speb/financial-data huggingface dataset:
NAKA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 163552.00
NAKA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 63962.00
NAKA cash_flow (annual, 2023-12-31) — Change In Receivables: -15878.00
NAKA cash_flow (annual, 2023-12-31) — Change In Working Capital: 116362.00
NAKA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -15878.00
NAKA cash_flow (annual, 2023-12-31) — Changes In Cash: 338582.00
NAKA balance_sheet (annual, 2023-12-31) — Common Stock: 4618.00
NAKA balance_sheet (annual, 2023-12-31) — Common Stock Equity: -108412.00
NAKA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
NAKA cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
NAKA income_statement (annual, 2023-12-31) — Cost Of Revenue: 226166.00
NAKA balance_sheet (annual, 2023-12-31) — Current Assets: 616928.00
NAKA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 94696.00
NAKA balance_sheet (annual, 2023-12-31) — Current Debt: 148517.00
NAKA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 243213.00
NAKA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3425.00
NAKA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3425.00
NAKA balance_sheet (annual, 2023-12-31) — Current Liabilities: 814448.00
NAKA balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
NAKA cash_flow (annual, 2023-12-31) — Depreciation: 203223.00
NAKA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 203223.00
NAKA income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 105637.00
NAKA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 203223.00
NAKA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 105637.00
NAKA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 105637.00
NAKA income_statement (annual, 2023-12-31) — Diluted Average Shares: 147263.00
NAKA income_statement (annual, 2023-12-31) — Diluted EPS: -10.98
NAKA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1617461.00
NAKA income_statement (annual, 2023-12-31) — EBIT: -1561617.00
NAKA income_statement (annual, 2023-12-31) — EBITDA: -1358394.00
NAKA cash_flow (annual, 2023-12-31) — End Cash Position: 525500.00
NAKA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 802491.00
NAKA balance_sheet (annual, 2023-12-31) — Finished Goods: 68399.00
NAKA cash_flow (annual, 2023-12-31) — Free Cash Flow: -463909.00
NAKA income_statement (annual, 2023-12-31) — General And Administrative Expense: 5054515.00
NAKA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
NAKA balance_sheet (annual, 2023-12-31) — Gross PPE: 635009.00
NAKA income_statement (annual, 2023-12-31) — Gross Profit: 3542432.00
NAKA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
NAKA income_statement (annual, 2023-12-31) — Interest Expense: 55844.00
NAKA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 55844.00
NAKA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 34617.00
NAKA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -62000.00
NAKA balance_sheet (annual, 2023-12-31) — Inventory: 63202.00
NAKA balance_sheet (annual, 2023-12-31) — Invested Capital: 268976.00
NAKA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -14420.00
NAKA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
NAKA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 864673.00
NAKA balance_sheet (annual, 2023-12-31) — Leases: 132027.00
NAKA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 164295.00
NAKA balance_sheet (annual, 2023-12-31) — Long Term Debt: 228871.00
NAKA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 393166.00
NAKA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 864673.00
NAKA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -59545.00
NAKA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 256863.00
NAKA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
NAKA income_statement (annual, 2023-12-31) — Net Income: -1617461.00
NAKA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1617461.00
NAKA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1617461.00
NAKA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1617461.00
NAKA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1617461.00
NAKA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1617461.00
NAKA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1617461.00
NAKA income_statement (annual, 2023-12-31) — Net Interest Income: -55844.00
NAKA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 802491.00
NAKA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 805128.00
NAKA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -55844.00
NAKA balance_sheet (annual, 2023-12-31) — Net PPE: 470998.00
NAKA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -14420.00
NAKA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -2637.00
NAKA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -108412.00
NAKA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 11276.00
NAKA income_statement (annual, 2023-12-31) — Normalized EBITDA: -1358394.00
NAKA income_statement (annual, 2023-12-31) — Normalized Income: -1617461.00
NAKA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -449489.00
NAKA income_statement (annual, 2023-12-31) — Operating Income: -1620220.00
NAKA income_statement (annual, 2023-12-31) — Operating Revenue: 3768598.00
NAKA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 148487.00
NAKA balance_sheet (annual, 2023-12-31) — Other Current Assets: 225.00
NAKA balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 148517.00
NAKA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 238000.00
NAKA income_statement (annual, 2023-12-31) — Other Gand A: 1356048.00
NAKA income_statement (annual, 2023-12-31) — Other Income Expense: 58603.00
NAKA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 433702.00
NAKA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 58603.00
NAKA balance_sheet (annual, 2023-12-31) — Other Properties: 246119.00
NAKA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 329810.00
NAKA balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
NAKA income_statement (annual, 2023-12-31) — Pretax Income: -1617461.00
NAKA balance_sheet (annual, 2023-12-31) — Properties: 0.00
NAKA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -14420.00
NAKA balance_sheet (annual, 2023-12-31) — Raw Materials: 56803.00
NAKA balance_sheet (annual, 2023-12-31) — Receivables: 28001.00
NAKA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 128580.00
NAKA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 203223.00
NAKA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -62182.00
NAKA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
NAKA income_statement (annual, 2023-12-31) — Research And Development: 2500.00
NAKA balance_sheet (annual, 2023-12-31) — Retained Earnings: -4158054.00
NAKA income_statement (annual, 2023-12-31) — Salaries And Wages: 3698467.00
NAKA income_statement (annual, 2023-12-31) — Selling General And Administration: 5054515.00
NAKA balance_sheet (annual, 2023-12-31) — Share Issued: 148487.00
NAKA cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 250373.00
NAKA cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -2637.00
NAKA income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
NAKA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 414685.00
NAKA balance_sheet (annual, 2023-12-31) — Stockholders Equity: -108412.00
NAKA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -108412.00
NAKA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NAKA income_statement (annual, 2023-12-31) — Tax Provision: 0.00
NAKA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
NAKA balance_sheet (annual, 2023-12-31) — Total Assets: 1099202.00
NAKA balance_sheet (annual, 2023-12-31) — Total Capitalization: 120459.00
NAKA balance_sheet (annual, 2023-12-31) — Total Debt: 636379.00
NAKA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -108412.00
NAKA income_statement (annual, 2023-12-31) — Total Expenses: 5388818.00
NAKA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1207614.00
NAKA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 482274.00
NAKA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 393166.00
NAKA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1620220.00
NAKA income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
NAKA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NAKA balance_sheet (annual, 2023-12-31) — Working Capital: -197520.00
NAKA balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 45323.00
NAKA balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -240221.00
NAKA cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
NAKA cash_flow (quarterly, 2024-09-30) — Change In Inventory: 1075.00
NAKA cash_flow (quarterly, 2024-09-30) — Change In Receivables: -40141.00
NAKA cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -40141.00
NAKA cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
NAKA balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 103002.00
NAKA balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 2750.00
NAKA balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 2750.00
NAKA balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1945.00
NAKA cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
NAKA cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
NAKA income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
NAKA balance_sheet (quarterly, 2024-09-30) — Gross PPE: 611774.00
NAKA balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: 0.00
NAKA balance_sheet (quarterly, 2024-09-30) — Inventory: 2750.00
NAKA cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
NAKA balance_sheet (quarterly, 2024-09-30) — Leases: 132027.00
NAKA balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 270154.00
NAKA cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
NAKA balance_sheet (quarterly, 2024-09-30) — Net PPE: 371553.00
NAKA balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 11276.00
NAKA cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
NAKA balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 250316.00
NAKA balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 188599.00
NAKA balance_sheet (quarterly, 2024-09-30) — Other Properties: 209593.00
NAKA cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
NAKA balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
NAKA cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
NAKA balance_sheet (quarterly, 2024-09-30) — Raw Materials: 805.00
NAKA income_statement (quarterly, 2024-09-30) — Research And Development: 0.00
NAKA income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
NAKA income_statement (quarterly, 2024-09-30) — Salaries And Wages: 1138561.00
NAKA income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
NAKA income_statement (annual, 2024-12-31) — +Operating Expense: 2504206.00
NAKA income_statement (annual, 2024-12-31) — +Total Revenue: 2719840.00
NAKA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 36850.00
NAKA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 36850.00
NAKA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -180576.00
NAKA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -180576.00
NAKA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 10360106.00
NAKA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 32110.00
NAKA income_statement (annual, 2024-12-31) — Basic Average Shares: 134785.00
NAKA income_statement (annual, 2024-12-31) — Basic EPS: -26.80
NAKA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 525500.00
NAKA cash_flow (annual, 2024-12-31) — Capital Expenditure: -401631.00
NAKA cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -388340.00
NAKA cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -388338.00
NAKA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 644405.00
NAKA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 644405.00
NAKA balance_sheet (annual, 2024-12-31) — Capital Stock: 6050.00
NAKA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2273624.00
NAKA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2273624.00
NAKA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 5223646.00
NAKA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -401631.00
NAKA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3073891.00
NAKA cash_flow (annual, 2024-12-31) — Change In Account Payable: -6085.00
NAKA cash_flow (annual, 2024-12-31) — Change In Inventory: 58902.00
NAKA cash_flow (quarterly, 2024-12-31) — Change In Inventory: -1550.00
NAKA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -115051.00
NAKA cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1150.00
NAKA cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -475.00
NAKA cash_flow (annual, 2024-12-31) — Change In Payable: -6085.00
NAKA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -6085.00
NAKA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -180830.00
NAKA cash_flow (annual, 2024-12-31) — Change In Receivables: -40959.00
NAKA cash_flow (quarterly, 2024-12-31) — Change In Receivables: -23637.00
NAKA cash_flow (annual, 2024-12-31) — Change In Working Capital: -301966.00
NAKA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -40959.00
NAKA cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -23637.00
NAKA cash_flow (annual, 2024-12-31) — Changes In Cash: 1748124.00
NAKA balance_sheet (annual, 2024-12-31) — Common Stock: 6050.00
NAKA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2568310.00
NAKA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5860650.00
NAKA cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
NAKA cash_flow (annual, 2024-12-31) — Common Stock Payments: -22145.00
NAKA income_statement (annual, 2024-12-31) — Cost Of Revenue: 3562405.00
NAKA balance_sheet (annual, 2024-12-31) — Current Assets: 2505652.00
NAKA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 140773.00
NAKA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 140773.00
NAKA balance_sheet (annual, 2024-12-31) — Current Debt: 139277.00
NAKA balance_sheet (quarterly, 2024-12-31) — Current Debt: 139277.00
NAKA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 139277.00
NAKA balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2275.00
NAKA balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 2275.00
NAKA balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2275.00
NAKA balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 2275.00
NAKA balance_sheet (annual, 2024-12-31) — Current Liabilities: 606050.00
NAKA cash_flow (annual, 2024-12-31) — Depreciation: 220331.00
NAKA cash_flow (quarterly, 2024-12-31) — Depreciation: 68895.00
NAKA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 220331.00
NAKA income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 136606.00
NAKA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 220331.00
NAKA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 136606.00
NAKA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 136606.00
NAKA income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 60396.00
NAKA income_statement (annual, 2024-12-31) — Diluted Average Shares: 134785.00
NAKA income_statement (annual, 2024-12-31) — Diluted EPS: -26.80
NAKA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3617647.00
NAKA income_statement (annual, 2024-12-31) — EBIT: -3224199.00
NAKA income_statement (annual, 2024-12-31) — EBITDA: -3003868.00
NAKA cash_flow (annual, 2024-12-31) — End Cash Position: 2273624.00
NAKA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5223646.00
NAKA balance_sheet (annual, 2024-12-31) — Finished Goods: 3635.00
NAKA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3635.00
NAKA cash_flow (annual, 2024-12-31) — Free Cash Flow: -3475522.00
NAKA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -61051.00
NAKA cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
NAKA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
NAKA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 61051.00
NAKA income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
NAKA income_statement (annual, 2024-12-31) — General And Administrative Expense: 1907055.00
NAKA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
NAKA balance_sheet (annual, 2024-12-31) — Gross PPE: 945152.00
NAKA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 945152.00
NAKA income_statement (annual, 2024-12-31) — Gross Profit: -842565.00
NAKA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
NAKA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
NAKA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
NAKA income_statement (annual, 2024-12-31) — Interest Expense: 393448.00
NAKA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 393448.00
NAKA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 19227.00
NAKA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: 0.00
NAKA balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: 0.00
NAKA balance_sheet (annual, 2024-12-31) — Inventory: 4300.00
NAKA balance_sheet (quarterly, 2024-12-31) — Inventory: 4300.00
NAKA balance_sheet (annual, 2024-12-31) — Invested Capital: 2707587.00
NAKA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -401631.00
NAKA balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
NAKA balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
NAKA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5860650.00
NAKA cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
NAKA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 45000.00
NAKA cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
NAKA balance_sheet (annual, 2024-12-31) — Leases: 127489.00
NAKA balance_sheet (quarterly, 2024-12-31) — Leases: 127489.00
NAKA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 503632.00
NAKA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 503632.00
NAKA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 503632.00
NAKA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 503632.00
NAKA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
NAKA cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
NAKA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1331.00
NAKA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 165036.00
NAKA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 165036.00
NAKA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
NAKA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5838505.00
NAKA income_statement (annual, 2024-12-31) — Net Income: -3617647.00
NAKA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3617647.00
NAKA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3617647.00
NAKA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3617647.00
NAKA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3617647.00
NAKA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3617647.00
NAKA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3617647.00
NAKA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
NAKA income_statement (annual, 2024-12-31) — Net Interest Income: -393448.00
NAKA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
NAKA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -614859.00
NAKA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1331.00
NAKA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -393448.00
NAKA balance_sheet (annual, 2024-12-31) — Net PPE: 764576.00
NAKA balance_sheet (quarterly, 2024-12-31) — Net PPE: 764576.00
NAKA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -13293.00
NAKA cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -2.00
NAKA cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -613528.00
NAKA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2568310.00
NAKA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 19396.00
NAKA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 19396.00
NAKA income_statement (annual, 2024-12-31) — Normalized EBITDA: -2964979.00
NAKA income_statement (annual, 2024-12-31) — Normalized Income: -3578758.00
NAKA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3073891.00
NAKA cash_flow (annual, 2024-12-31) — Operating Gains Losses: 38889.00
NAKA cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
NAKA income_statement (annual, 2024-12-31) — Operating Income: -3346771.00
NAKA income_statement (annual, 2024-12-31) — Operating Revenue: 2719840.00
NAKA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 150741.00
NAKA balance_sheet (annual, 2024-12-31) — Other Current Assets: 190878.00
NAKA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 190878.00
NAKA balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 139277.00
NAKA balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 139277.00
NAKA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 143048.00
NAKA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 143048.00
NAKA income_statement (annual, 2024-12-31) — Other Gand A: 1907055.00
NAKA income_statement (annual, 2024-12-31) — Other Income Expense: 122572.00
NAKA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 388338.00
NAKA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 313477.00
NAKA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1172340.00
NAKA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1172340.00
NAKA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 503632.00
NAKA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 503632.00
NAKA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 161461.00
NAKA income_statement (annual, 2024-12-31) — Other Operating Expenses: 460545.00
NAKA balance_sheet (annual, 2024-12-31) — Other Properties: 652627.00
NAKA balance_sheet (quarterly, 2024-12-31) — Other Properties: 652627.00
NAKA income_statement (annual, 2024-12-31) — Other Special Charges: 38889.00
NAKA income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
NAKA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 323725.00
NAKA balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
NAKA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 190878.00
NAKA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 190878.00
NAKA income_statement (annual, 2024-12-31) — Pretax Income: -3617647.00
NAKA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
NAKA balance_sheet (annual, 2024-12-31) — Properties: 0.00
NAKA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
NAKA cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
NAKA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
NAKA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -13293.00
NAKA cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -2.00
NAKA balance_sheet (annual, 2024-12-31) — Raw Materials: 665.00
NAKA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 665.00
NAKA balance_sheet (annual, 2024-12-31) — Receivables: 36850.00
NAKA balance_sheet (quarterly, 2024-12-31) — Receivables: 36850.00
NAKA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3478680.00
NAKA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 220331.00
NAKA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -659859.00
NAKA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -22145.00
NAKA income_statement (annual, 2024-12-31) — Research And Development: 377731.00
NAKA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
NAKA balance_sheet (annual, 2024-12-31) — Retained Earnings: -7775701.00
NAKA income_statement (annual, 2024-12-31) — Salaries And Wages: 3562405.00
NAKA income_statement (quarterly, 2024-12-31) — Salaries And Wages: 588985.00
NAKA cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
NAKA cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
NAKA income_statement (annual, 2024-12-31) — Selling General And Administration: 1907055.00
NAKA balance_sheet (annual, 2024-12-31) — Share Issued: 151253.00
NAKA cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 45000.00
NAKA cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -658528.00
NAKA income_statement (annual, 2024-12-31) — Special Income Charges: -38889.00
NAKA income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
NAKA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 240915.00
NAKA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2568310.00
NAKA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2568310.00
NAKA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NAKA income_statement (annual, 2024-12-31) — Tax Provision: 0.00
NAKA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
NAKA balance_sheet (annual, 2024-12-31) — Total Assets: 3677992.00
NAKA balance_sheet (annual, 2024-12-31) — Total Capitalization: 2568310.00
NAKA balance_sheet (annual, 2024-12-31) — Total Debt: 139277.00
NAKA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2568310.00
NAKA income_statement (annual, 2024-12-31) — Total Expenses: 6066611.00
NAKA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1109682.00
NAKA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1172340.00
NAKA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 503632.00
NAKA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3346771.00
NAKA income_statement (annual, 2024-12-31) — Total Unusual Items: -38889.00
NAKA income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
NAKA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -38889.00
NAKA income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NAKA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 512.00
NAKA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 512.00
NAKA balance_sheet (annual, 2024-12-31) — Treasury Stock: 22145.00
NAKA cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
NAKA balance_sheet (annual, 2024-12-31) — Working Capital: 1899602.00
NAKA income_statement (quarterly, 2025-03-31) — +Operating Expense: 611000.00
NAKA income_statement (quarterly, 2025-03-31) — +Total Revenue: 580000.00
NAKA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13614.00
NAKA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -198347.00
NAKA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10368414.00
NAKA cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 6448.00
NAKA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 152647.00
NAKA income_statement (quarterly, 2025-03-31) — Basic EPS: -6.80
NAKA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2274000.00
NAKA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -173000.00
NAKA cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -173000.00
NAKA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 605425.00
NAKA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6050.00
NAKA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1140574.00
NAKA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1140574.00
NAKA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -95000.00
NAKA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -173000.00
NAKA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -865000.00
NAKA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 48000.00
NAKA cash_flow (quarterly, 2025-03-31) — Change In Inventory: 2705.00
NAKA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
NAKA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -39000.00
NAKA cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -475.00
NAKA cash_flow (quarterly, 2025-03-31) — Change In Payable: 48000.00
NAKA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 48000.00
NAKA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 67000.00
NAKA cash_flow (quarterly, 2025-03-31) — Change In Receivables: 11788.00
NAKA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 76000.00
NAKA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 11788.00
NAKA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1133000.00
NAKA balance_sheet (quarterly, 2025-03-31) — Common Stock: 6050.00
NAKA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1529050.00
NAKA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -10000.00
NAKA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1011000.00
NAKA balance_sheet (quarterly, 2025-03-31) — Current Assets: 1294619.00
NAKA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 133293.00
NAKA balance_sheet (quarterly, 2025-03-31) — Current Debt: 60968.00
NAKA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 194261.00
NAKA balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1800.00
NAKA balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1800.00
NAKA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 562409.00
NAKA cash_flow (quarterly, 2025-03-31) — Depreciation: 76816.00
NAKA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 18000.00
NAKA income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 18000.00
NAKA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 18000.00
NAKA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 18000.00
NAKA income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 17771.00
NAKA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 152647.00
NAKA income_statement (quarterly, 2025-03-31) — Diluted EPS: -6.80
NAKA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1038000.00
NAKA income_statement (quarterly, 2025-03-31) — EBIT: -1032000.00
NAKA income_statement (quarterly, 2025-03-31) — EBITDA: -1014000.00
NAKA cash_flow (quarterly, 2025-03-31) — End Cash Position: 1141000.00
NAKA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -95000.00
NAKA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1038000.00
NAKA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 593000.00
NAKA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 561786.00
NAKA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 886137.00
NAKA income_statement (quarterly, 2025-03-31) — Gross Profit: -431000.00
NAKA cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
NAKA income_statement (quarterly, 2025-03-31) — Interest Expense: 6000.00
NAKA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 6000.00
NAKA cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
NAKA balance_sheet (quarterly, 2025-03-31) — Inventory: 1595.00
NAKA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1590018.00
NAKA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -173000.00
NAKA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
NAKA balance_sheet (quarterly, 2025-03-31) — Leases: 127489.00
NAKA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 472132.00
NAKA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 472132.00
NAKA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
NAKA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1000.00
NAKA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 165066.00
NAKA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
NAKA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -10000.00
NAKA income_statement (quarterly, 2025-03-31) — Net Income: -1038000.00
NAKA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1038000.00
NAKA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1038000.00
NAKA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1038000.00
NAKA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1038000.00
NAKA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1038000.00
NAKA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1038000.00
NAKA income_statement (quarterly, 2025-03-31) — Net Interest Income: -6000.00
NAKA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
NAKA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -85000.00
NAKA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1000.00
NAKA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -6000.00
NAKA balance_sheet (quarterly, 2025-03-31) — Net PPE: 687790.00
NAKA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
NAKA cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -84000.00
NAKA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 967264.00
NAKA balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 19396.00
NAKA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1014000.00
NAKA income_statement (quarterly, 2025-03-31) — Normalized Income: -1038000.00
NAKA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -865000.00
NAKA income_statement (quarterly, 2025-03-31) — Operating Income: -1042000.00
NAKA income_statement (quarterly, 2025-03-31) — Operating Revenue: 580000.00
NAKA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 150553.00
NAKA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 138836.00
NAKA balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 60968.00
NAKA income_statement (quarterly, 2025-03-31) — Other Gand A: 593000.00
NAKA income_statement (quarterly, 2025-03-31) — Other Income Expense: 10000.00
NAKA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 561786.00
NAKA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 70000.00
NAKA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 10000.00
NAKA balance_sheet (quarterly, 2025-03-31) — Other Properties: 593582.00
NAKA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 366348.00
NAKA balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
NAKA income_statement (quarterly, 2025-03-31) — Pretax Income: -1038000.00
NAKA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
NAKA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
NAKA balance_sheet (quarterly, 2025-03-31) — Receivables: 13614.00
NAKA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1011000.00
NAKA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 18000.00
NAKA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -85000.00
NAKA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -10000.00
NAKA income_statement (quarterly, 2025-03-31) — Research And Development: 97.00
NAKA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -8813712.00
NAKA income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1003177.00
NAKA cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
NAKA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
NAKA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 593000.00
NAKA balance_sheet (quarterly, 2025-03-31) — Share Issued: 151253.00
NAKA cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -84000.00
NAKA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 9000.00
NAKA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1529050.00
NAKA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 967264.00
NAKA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NAKA income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
NAKA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
NAKA balance_sheet (quarterly, 2025-03-31) — Total Assets: 2563591.00
NAKA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1529050.00
NAKA balance_sheet (quarterly, 2025-03-31) — Total Debt: 666393.00
NAKA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1529050.00
NAKA income_statement (quarterly, 2025-03-31) — Total Expenses: 1622000.00
NAKA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1034541.00
NAKA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1268972.00
NAKA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 472132.00
NAKA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1042000.00
NAKA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 700.00
NAKA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 31702.00
NAKA cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
NAKA balance_sheet (quarterly, 2025-03-31) — Working Capital: 732210.00
NAKA income_statement (quarterly, 2025-06-30) — +Operating Expense: 2792466.00
NAKA income_statement (quarterly, 2025-06-30) — +Total Revenue: 408527.00
NAKA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7472.00
NAKA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -187021.00
NAKA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 20186811.00
NAKA cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 2500.00
NAKA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 170439.00
NAKA income_statement (quarterly, 2025-06-30) — Basic EPS: -14.00
NAKA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1141000.00
NAKA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -58523.00
NAKA cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -58523.00
NAKA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 559018.00
NAKA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7576.00
NAKA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6024604.00
NAKA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6024604.00
NAKA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 9143390.00
NAKA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2348108.00
NAKA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1911302.00
NAKA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -7524.00
NAKA cash_flow (quarterly, 2025-06-30) — Change In Inventory: 517.00
NAKA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -36742.00
NAKA cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1625.00
NAKA cash_flow (quarterly, 2025-06-30) — Change In Payable: -7524.00
NAKA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -7524.00
NAKA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -213947.00
NAKA cash_flow (quarterly, 2025-06-30) — Change In Receivables: 8642.00
NAKA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -236661.00
NAKA cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 8642.00
NAKA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 4883980.00
NAKA balance_sheet (quarterly, 2025-06-30) — Common Stock: 7576.00
NAKA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8966888.00
NAKA cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 443.00
NAKA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 7552.00
NAKA balance_sheet (quarterly, 2025-06-30) — Current Assets: 6372254.00
NAKA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 126040.00
NAKA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 126040.00
NAKA balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 175.00
NAKA balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 175.00
NAKA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 490416.00
NAKA cash_flow (quarterly, 2025-06-30) — Depreciation: 51876.00
NAKA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 110692.00
NAKA income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 14692.00
NAKA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 110692.00
NAKA income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 14692.00
NAKA income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 14692.00
NAKA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 170439.00
NAKA income_statement (quarterly, 2025-06-30) — Diluted EPS: -14.00
NAKA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2413787.00
NAKA income_statement (quarterly, 2025-06-30) — EBIT: -2410119.00
NAKA income_statement (quarterly, 2025-06-30) — EBITDA: -2299427.00
NAKA cash_flow (quarterly, 2025-06-30) — End Cash Position: 6024604.00
NAKA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 9143390.00
NAKA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1969825.00
NAKA income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -6434.00
NAKA income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -39019.00
NAKA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2777770.00
NAKA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2870427.00
NAKA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 816501.00
NAKA income_statement (quarterly, 2025-06-30) — Gross Profit: 400975.00
NAKA cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
NAKA income_statement (quarterly, 2025-06-30) — Interest Expense: 3668.00
NAKA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3668.00
NAKA cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 455.00
NAKA balance_sheet (quarterly, 2025-06-30) — Inventory: 1078.00
NAKA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8966888.00
NAKA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2348108.00
NAKA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
NAKA balance_sheet (quarterly, 2025-06-30) — Leases: 107806.00
NAKA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 432978.00
NAKA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 432978.00
NAKA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
NAKA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -8645.00
NAKA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 152297.00
NAKA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 443.00
NAKA income_statement (quarterly, 2025-06-30) — Net Income: -2413787.00
NAKA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2413787.00
NAKA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2413787.00
NAKA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2413787.00
NAKA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2413787.00
NAKA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2413798.00
NAKA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2413787.00
NAKA income_statement (quarterly, 2025-06-30) — Net Interest Income: -3668.00
NAKA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -73473.00
NAKA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -8645.00
NAKA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3668.00
NAKA balance_sheet (quarterly, 2025-06-30) — Net PPE: 629480.00
NAKA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
NAKA cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -64828.00
NAKA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6096461.00
NAKA balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 18121.00
NAKA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2253974.00
NAKA income_statement (quarterly, 2025-06-30) — Normalized Income: -2368334.00
NAKA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1911302.00
NAKA income_statement (quarterly, 2025-06-30) — Operating Income: -2391491.00
NAKA income_statement (quarterly, 2025-06-30) — Operating Revenue: 408527.00
NAKA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 189408.00
NAKA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 339100.00
NAKA income_statement (quarterly, 2025-06-30) — Other Gand A: 1121482.00
NAKA income_statement (quarterly, 2025-06-30) — Other Income Expense: -18628.00
NAKA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2870427.00
NAKA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 973.00
NAKA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 26825.00
NAKA balance_sheet (quarterly, 2025-06-30) — Other Properties: 556398.00
NAKA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 364201.00
NAKA balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
NAKA income_statement (quarterly, 2025-06-30) — Pretax Income: -2413787.00
NAKA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
NAKA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00