speb/financial-data huggingface dataset:
NCL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
NCL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 599664.00
NCL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -448370.00
NCL balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
NCL balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 9030.00
NCL income_statement (annual, 2023-12-31) — Normalized EBITDA: -4082487.00
NCL income_statement (annual, 2023-12-31) — Normalized Income: -7132573.00
NCL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4678716.00
NCL income_statement (annual, 2023-12-31) — Operating Income: -4763706.00
NCL income_statement (annual, 2023-12-31) — Operating Revenue: 13971729.00
NCL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 21380000.00
NCL balance_sheet (annual, 2023-12-31) — Other Current Assets: 127313.00
NCL balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 5689721.00
NCL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 599664.00
NCL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -775841.00
NCL balance_sheet (annual, 2023-12-31) — Other Equity Interest: -25000.00
NCL income_statement (annual, 2023-12-31) — Other Gand A: 2441549.00
NCL income_statement (annual, 2023-12-31) — Other Income Expense: 1052.00
NCL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1030982.00
NCL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1052.00
NCL balance_sheet (annual, 2023-12-31) — Other Properties: 8878298.00
NCL income_statement (annual, 2023-12-31) — Other Taxes: 84539.00
NCL balance_sheet (annual, 2023-12-31) — Payables: 5449944.00
NCL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5449944.00
NCL balance_sheet (annual, 2023-12-31) — Preferred Stock: 5000.00
NCL balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 5000.00
NCL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 311402.00
NCL income_statement (annual, 2023-12-31) — Pretax Income: -7118212.00
NCL cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 13891.00
NCL cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
NCL balance_sheet (annual, 2023-12-31) — Raw Materials: 1654771.00
NCL balance_sheet (annual, 2023-12-31) — Receivables: 2615458.00
NCL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 12227675.00
NCL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 680166.00
NCL income_statement (annual, 2023-12-31) — Rent And Landing Fees: 83507.00
NCL income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 83507.00
NCL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1307808.00
NCL income_statement (annual, 2023-12-31) — Research And Development: 1899299.00
NCL balance_sheet (annual, 2023-12-31) — Restricted Cash: 3771.00
NCL balance_sheet (annual, 2023-12-31) — Retained Earnings: -5313943.00
NCL income_statement (annual, 2023-12-31) — Salaries And Wages: 555449.00
NCL cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
NCL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 763251.00
NCL income_statement (annual, 2023-12-31) — Selling General And Administration: 3843756.00
NCL balance_sheet (annual, 2023-12-31) — Share Issued: 21380000.00
NCL cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 599664.00
NCL cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
NCL income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
NCL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
NCL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 582612.00
NCL balance_sheet (annual, 2023-12-31) — Tangible Book Value: -453370.00
NCL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NCL income_statement (annual, 2023-12-31) — Tax Provision: 14361.00
NCL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
NCL balance_sheet (annual, 2023-12-31) — Total Assets: 13618710.00
NCL balance_sheet (annual, 2023-12-31) — Total Capitalization: 707517.00
NCL balance_sheet (annual, 2023-12-31) — Total Debt: 5902006.00
NCL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 582612.00
NCL income_statement (annual, 2023-12-31) — Total Expenses: 18735435.00
NCL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13036098.00
NCL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6813835.00
NCL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 180872.00
NCL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -4763705.00
NCL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 608679.00
NCL income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
NCL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NCL balance_sheet (annual, 2023-12-31) — Working Capital: -6050351.00
NCL income_statement (annual, 2023-12-31) — Write Off: 0.00
NCL balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
NCL cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
NCL income_statement (quarterly, 2024-09-30) — Basic Average Shares: 24275972.00
NCL income_statement (quarterly, 2024-09-30) — Basic EPS: 0.02
NCL cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -21966.00
NCL cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -1835621.00
NCL income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 24275972.00
NCL income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.02
NCL balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1940638.00
NCL income_statement (quarterly, 2024-09-30) — Insurance And Claims: 15675.00
NCL cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
NCL cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 59617.00
NCL balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 3812.00
NCL cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
NCL income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
NCL income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
NCL income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
NCL income_statement (quarterly, 2024-09-30) — Write Off: 0.00
NCL income_statement (annual, 2024-12-31) — +Operating Expense: 5287200.00
NCL income_statement (annual, 2024-12-31) — +Total Revenue: 15349854.00
NCL balance_sheet (annual, 2024-12-31) — Accounts Payable: 2600469.00
NCL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3106561.00
NCL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4736159.00
NCL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 15540071.00
NCL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
NCL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
NCL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 20059.00
NCL cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 20059.00
NCL cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2507455.00
NCL income_statement (annual, 2024-12-31) — Basic Average Shares: 3283499.00
NCL income_statement (annual, 2024-12-31) — Basic EPS: -1.33
NCL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1105214.00
NCL cash_flow (annual, 2024-12-31) — Capital Expenditure: -296363.00
NCL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1822266.00
NCL balance_sheet (annual, 2024-12-31) — Capital Stock: 7558.00
NCL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 245164.00
NCL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 245164.00
NCL balance_sheet (annual, 2024-12-31) — Cash Financial: 245164.00
NCL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1186585.00
NCL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -296363.00
NCL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1233491.00
NCL cash_flow (annual, 2024-12-31) — Change In Account Payable: -41968.00
NCL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -696411.00
NCL cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -7362.00
NCL cash_flow (annual, 2024-12-31) — Change In Interest Payable: 9234.00
NCL cash_flow (annual, 2024-12-31) — Change In Inventory: 649877.00
NCL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1734886.00
NCL cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 85225.00
NCL cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1252815.00
NCL cash_flow (annual, 2024-12-31) — Change In Payable: -49330.00
NCL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -745741.00
NCL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -179546.00
NCL cash_flow (annual, 2024-12-31) — Change In Receivables: -438775.00
NCL cash_flow (annual, 2024-12-31) — Change In Tax Payable: -7362.00
NCL cash_flow (annual, 2024-12-31) — Change In Working Capital: -1967000.00
NCL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -491103.00
NCL cash_flow (annual, 2024-12-31) — Changes In Cash: -2716439.00
NCL balance_sheet (annual, 2024-12-31) — Common Stock: 6933.00
NCL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2598548.00
NCL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
NCL balance_sheet (annual, 2024-12-31) — Construction In Progress: 1258701.00
NCL income_statement (annual, 2024-12-31) — Cost Of Revenue: 11370028.00
NCL balance_sheet (annual, 2024-12-31) — Current Assets: 5913268.00
NCL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 355754.00
NCL balance_sheet (annual, 2024-12-31) — Current Debt: 4699081.00
NCL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5054835.00
NCL balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
NCL balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
NCL balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
NCL balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
NCL balance_sheet (annual, 2024-12-31) — Current Liabilities: 9673053.00
NCL cash_flow (annual, 2024-12-31) — Depreciation: 625434.00
NCL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 645493.00
NCL income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 124449.00
NCL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 645493.00
NCL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 124449.00
NCL income_statement (annual, 2024-12-31) — Diluted Average Shares: 3283499.00
NCL income_statement (annual, 2024-12-31) — Diluted EPS: -1.33
NCL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4379875.00
NCL balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
NCL balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
NCL balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 1416432.00
NCL balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 1416432.00
NCL income_statement (annual, 2024-12-31) — EBIT: -3907242.00
NCL income_statement (annual, 2024-12-31) — EBITDA: -3261749.00
NCL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1856389.00
NCL cash_flow (annual, 2024-12-31) — End Cash Position: 245164.00
NCL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1186585.00
NCL balance_sheet (annual, 2024-12-31) — Finished Goods: 477913.00
NCL cash_flow (annual, 2024-12-31) — Free Cash Flow: -1529854.00
NCL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1047612.00
NCL income_statement (annual, 2024-12-31) — General And Administrative Expense: 3838498.00
NCL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 977986.00
NCL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3106561.00
NCL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3106561.00
NCL balance_sheet (annual, 2024-12-31) — Gross PPE: 11711560.00
NCL income_statement (annual, 2024-12-31) — Gross Profit: 3979826.00
NCL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2887912.00
NCL cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 120525.00
NCL income_statement (annual, 2024-12-31) — Interest Expense: 470900.00
NCL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 470900.00
NCL income_statement (annual, 2024-12-31) — Interest Income: 120.00
NCL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 120.00
NCL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 246140.00
NCL balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: 0.00
NCL balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: 0.00
NCL balance_sheet (annual, 2024-12-31) — Inventory: 1995610.00
NCL balance_sheet (annual, 2024-12-31) — Invested Capital: 7434576.00
NCL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -296363.00
NCL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
NCL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 726099.00
NCL cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -30244.00
NCL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1466512.00
NCL balance_sheet (annual, 2024-12-31) — Long Term Debt: 136947.00
NCL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1603459.00
NCL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 726099.00
NCL cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -30244.00
NCL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2204697.00
NCL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 314748.00
NCL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
NCL balance_sheet (annual, 2024-12-31) — Net Debt: 4590864.00
NCL income_statement (annual, 2024-12-31) — Net Income: -4379875.00
NCL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4379875.00
NCL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4379875.00
NCL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4379875.00
NCL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4379875.00
NCL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4379875.00
NCL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4379875.00
NCL income_statement (annual, 2024-12-31) — Net Interest Income: -470780.00
NCL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2323498.00
NCL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1478598.00
NCL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -470780.00
NCL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1136913.00
NCL balance_sheet (annual, 2024-12-31) — Net PPE: 6975401.00
NCL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -296363.00
NCL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -844900.00
NCL cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -245236.00
NCL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1621187.00
NCL balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 9030.00
NCL income_statement (annual, 2024-12-31) — Normalized EBITDA: -387728.00
NCL income_statement (annual, 2024-12-31) — Normalized Income: -2109398.41
NCL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1233491.00
NCL income_statement (annual, 2024-12-31) — Operating Income: -1307374.00
NCL income_statement (annual, 2024-12-31) — Operating Revenue: 15349854.00
NCL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 55464000.00
NCL balance_sheet (annual, 2024-12-31) — Other Current Assets: 74985.00
NCL balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 4699081.00
NCL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1047612.00
NCL balance_sheet (annual, 2024-12-31) — Other Equity Interest: -4302250.00
NCL income_statement (annual, 2024-12-31) — Other Gand A: 1040767.00
NCL income_statement (annual, 2024-12-31) — Other Income Expense: -2599988.00
NCL income_statement (quarterly, 2024-12-31) — Other Income Expense: -2846810.00
NCL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 977986.00
NCL cash_flow (annual, 2024-12-31) — Other Non Cash Items: -81669.00
NCL cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 0.00
NCL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 274033.00
NCL income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 27211.00
NCL balance_sheet (annual, 2024-12-31) — Other Properties: 10138111.00
NCL income_statement (annual, 2024-12-31) — Other Taxes: 82265.00
NCL balance_sheet (annual, 2024-12-31) — Payables: 4618218.00
NCL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4618218.00
NCL balance_sheet (annual, 2024-12-31) — Preferred Stock: 625.00
NCL balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 625.00
NCL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 490948.00
NCL income_statement (annual, 2024-12-31) — Pretax Income: -4378142.00
NCL cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
NCL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -296363.00
NCL balance_sheet (annual, 2024-12-31) — Raw Materials: 1517697.00
NCL balance_sheet (annual, 2024-12-31) — Receivables: 3106561.00
NCL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10848984.00
NCL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 645493.00
NCL income_statement (annual, 2024-12-31) — Rent And Landing Fees: 162514.00
NCL income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 162514.00
NCL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3049597.00
NCL income_statement (annual, 2024-12-31) — Research And Development: 783356.00
NCL balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
NCL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
NCL balance_sheet (annual, 2024-12-31) — Retained Earnings: -9693818.00
NCL income_statement (annual, 2024-12-31) — Salaries And Wages: 2635217.00
NCL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 458632.00
NCL income_statement (annual, 2024-12-31) — Selling General And Administration: 4297130.00
NCL balance_sheet (annual, 2024-12-31) — Share Issued: 55464000.00
NCL cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
NCL cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -844900.00
NCL cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -245236.00
NCL income_statement (annual, 2024-12-31) — Special Income Charges: -2874021.00
NCL income_statement (quarterly, 2024-12-31) — Special Income Charges: -2874021.00
NCL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2042105.00
NCL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2599173.00
NCL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1620562.00
NCL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -603544.41
NCL income_statement (annual, 2024-12-31) — Tax Provision: 1733.00
NCL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
NCL balance_sheet (annual, 2024-12-31) — Total Assets: 13875685.00
NCL balance_sheet (annual, 2024-12-31) — Total Capitalization: 2736120.00
NCL balance_sheet (annual, 2024-12-31) — Total Debt: 6658294.00
NCL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2599173.00
NCL income_statement (annual, 2024-12-31) — Total Expenses: 16657228.00
NCL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11276512.00
NCL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7962417.00
NCL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1603459.00
NCL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1673940.00
NCL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 601317.00
NCL income_statement (annual, 2024-12-31) — Total Unusual Items: -2874021.00
NCL income_statement (quarterly, 2024-12-31) — Total Unusual Items: -2874021.00
NCL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2874021.00
NCL income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2874021.00
NCL balance_sheet (annual, 2024-12-31) — Working Capital: -3759785.00
NCL income_statement (annual, 2024-12-31) — Write Off: -13891.00
NCL income_statement (quarterly, 2024-12-31) — Write Off: -13891.00
NCL income_statement (quarterly, 2025-03-31) — +Operating Expense: 2965316.00
NCL income_statement (quarterly, 2025-03-31) — +Total Revenue: 3437727.00
NCL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4813041.00
NCL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3747662.00
NCL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4975670.00
NCL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 23580165.00
NCL balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
NCL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 95464000.00
NCL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.22
NCL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 245164.00
NCL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -149042.00
NCL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1735972.00
NCL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100464.00
NCL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1866303.00
NCL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1866303.00
NCL balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1866303.00
NCL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3148197.00
NCL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -149042.00
NCL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1010467.00
NCL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1081442.00
NCL cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 1131131.00
NCL cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -635568.00
NCL cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: -4510.00
NCL cash_flow (quarterly, 2025-03-31) — Change In Inventory: -345338.00
NCL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 86294.00
NCL cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -86294.00
NCL cash_flow (quarterly, 2025-03-31) — Change In Payable: 445874.00
NCL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1577005.00
NCL cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -80475.00
NCL cash_flow (quarterly, 2025-03-31) — Change In Receivables: -595372.00
NCL cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -635568.00
NCL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 469526.00
NCL cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -641101.00
NCL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1988688.00
NCL balance_sheet (quarterly, 2025-03-31) — Common Stock: 95464.00
NCL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3905949.00
NCL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 3332150.00
NCL balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1407743.00
NCL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3047069.00
NCL balance_sheet (quarterly, 2025-03-31) — Current Assets: 8555592.00
NCL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 363230.00
NCL balance_sheet (quarterly, 2025-03-31) — Current Debt: 4778357.00
NCL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5141587.00
NCL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11073580.00
NCL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 247692.00
NCL income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 24584.00
NCL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 247692.00
NCL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 24584.00
NCL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 95464000.00
NCL income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.22
NCL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2630729.00
NCL balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 1153203.00
NCL income_statement (quarterly, 2025-03-31) — EBIT: -2574673.00
NCL income_statement (quarterly, 2025-03-31) — EBITDA: -2326981.00
NCL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -367548.00
NCL cash_flow (quarterly, 2025-03-31) — End Cash Position: 1866304.00
NCL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3148197.00
NCL balance_sheet (quarterly, 2025-03-31) — Finished Goods: 534729.00
NCL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1159509.00
NCL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 841217.00
NCL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2242744.00
NCL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 987975.00
NCL balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3747662.00
NCL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11917291.00
NCL income_statement (quarterly, 2025-03-31) — Gross Profit: 390658.00
NCL cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
NCL income_statement (quarterly, 2025-03-31) — Insurance And Claims: 43004.00
NCL income_statement (quarterly, 2025-03-31) — Interest Expense: 56056.00
NCL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 56056.00
NCL income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
NCL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
NCL cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 51473.00
NCL balance_sheet (quarterly, 2025-03-31) — Inventory: 2340949.00
NCL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8821253.00
NCL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -149042.00
NCL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 3332150.00
NCL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 79276.00
NCL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1372742.00
NCL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 136947.00
NCL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1509689.00
NCL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 79276.00
NCL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
NCL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 317438.00
NCL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 3332150.00
NCL balance_sheet (quarterly, 2025-03-31) — Net Debt: 3049001.00
NCL income_statement (quarterly, 2025-03-31) — Net Income: -2630729.00
NCL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2630729.00
NCL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2630729.00
NCL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2630729.00
NCL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2630729.00
NCL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2630729.00
NCL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2630729.00
NCL income_statement (quarterly, 2025-03-31) — Net Interest Income: -56056.00
NCL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 79276.00
NCL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 79276.00
NCL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -56056.00
NCL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -263229.00
NCL balance_sheet (quarterly, 2025-03-31) — Net PPE: 6941621.00
NCL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -149042.00
NCL cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
NCL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2922974.00
NCL balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 9030.00
NCL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2326981.00
NCL income_statement (quarterly, 2025-03-31) — Normalized Income: -2630729.00
NCL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1010467.00
NCL income_statement (quarterly, 2025-03-31) — Operating Income: -2574658.00
NCL income_statement (quarterly, 2025-03-31) — Operating Revenue: 3437727.00
NCL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 95464400.00
NCL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 29255.00
NCL balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 4778357.00
NCL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 841217.00
NCL balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -8286350.00
NCL income_statement (quarterly, 2025-03-31) — Other Gand A: 1285154.00
NCL income_statement (quarterly, 2025-03-31) — Other Income Expense: -15.00
NCL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 987975.00
NCL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 86294.00
NCL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -15.00
NCL balance_sheet (quarterly, 2025-03-31) — Other Properties: 10192110.00
NCL income_statement (quarterly, 2025-03-31) — Other Taxes: 477.00
NCL balance_sheet (quarterly, 2025-03-31) — Payables: 5931993.00
NCL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5931993.00
NCL balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 5000.00
NCL balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 5000.00
NCL balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 571423.00
NCL income_statement (quarterly, 2025-03-31) — Pretax Income: -2630729.00
NCL cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
NCL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -149042.00
NCL balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1806220.00
NCL balance_sheet (quarterly, 2025-03-31) — Receivables: 3747662.00
NCL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2823961.00
NCL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 247692.00
NCL income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 203477.00
NCL income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 203477.00
NCL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
NCL income_statement (quarterly, 2025-03-31) — Research And Development: 462062.00
NCL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -12324547.00
NCL income_statement (quarterly, 2025-03-31) — Salaries And Wages: 754113.00
NCL income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 235449.00
NCL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2478193.00
NCL balance_sheet (quarterly, 2025-03-31) — Share Issued: 95464400.00
NCL cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
NCL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 816750.00
NCL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3910949.00
NCL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2917974.00
NCL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NCL income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
NCL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
NCL balance_sheet (quarterly, 2025-03-31) — Total Assets: 16494218.00
NCL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4047896.00
NCL balance_sheet (quarterly, 2025-03-31) — Total Debt: 6651276.00
NCL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3910949.00
NCL income_statement (quarterly, 2025-03-31) — Total Expenses: 6012385.00
NCL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12583269.00
NCL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7938626.00
NCL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1509689.00
NCL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2574658.00
NCL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: -34251.00
NCL balance_sheet (quarterly, 2025-03-31) — Working Capital: -2517988.00
NCL income_statement (quarterly, 2025-06-30) — +Operating Expense: 1313697.00
NCL income_statement (quarterly, 2025-06-30) — +Total Revenue: 1706221.00
NCL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4006142.00
NCL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2755263.00
NCL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -5149024.00
NCL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 23580165.00
NCL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 95464000.00
NCL income_statement (quarterly, 2025-06-30) — Basic EPS: -0.02
NCL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1866304.00
NCL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -636198.00
NCL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1648594.00
NCL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 100464.00
NCL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1062038.00
NCL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1062038.00
NCL balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1062038.00
NCL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1302741.00
NCL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -636198.00
NCL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2819468.00
NCL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1258877.00
NCL cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 105389.00
NCL cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 560484.00
NCL cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 0.00
NCL cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1147958.00
NCL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 87378.00
NCL cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 798959.00
NCL cash_flow (quarterly, 2025-06-30) — Change In Payable: -960005.00
NCL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -854616.00
NCL cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 175404.00
NCL cash_flow (quarterly, 2025-06-30) — Change In Receivables: 837552.00
NCL cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 560484.00
NCL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -16987.00
NCL cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 874012.00
NCL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2152926.00
NCL balance_sheet (quarterly, 2025-06-30) — Common Stock: 95464.00
NCL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4374738.00
NCL cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 4800850.00
NCL balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2059807.00
NCL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2620029.00
NCL balance_sheet (quarterly, 2025-06-30) — Current Assets: 8141903.00
NCL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 370800.00
NCL balance_sheet (quarterly, 2025-06-30) — Current Debt: 1996203.00
NCL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2367003.00
NCL balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 764523.00
NCL balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 764523.00
NCL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7987717.00
NCL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 84876.00
NCL income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 17700.00
NCL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 84876.00
NCL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 17700.00
NCL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 95464000.00
NCL income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.02
NCL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2261558.00
NCL balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 863083.00
NCL income_statement (quarterly, 2025-06-30) — EBIT: -2193880.00
NCL income_statement (quarterly, 2025-06-30) — EBITDA: -2109004.00
NCL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1348660.00
NCL cash_flow (quarterly, 2025-06-30) — End Cash Position: 1062038.00
NCL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1302741.00
NCL balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1851851.00
NCL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3455666.00
NCL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2363564.00
NCL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 987653.00
NCL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 983961.00
NCL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 12517056.00
NCL income_statement (quarterly, 2025-06-30) — Gross Profit: -913808.00
NCL cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
NCL income_statement (quarterly, 2025-06-30) — Insurance And Claims: 34039.00
NCL income_statement (quarterly, 2025-06-30) — Interest Expense: 67678.00
NCL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 67678.00
NCL income_statement (quarterly, 2025-06-30) — Interest Income: 11.00
NCL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 11.00
NCL cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 76771.00
NCL balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: 0.00
NCL balance_sheet (quarterly, 2025-06-30) — Inventory: 3519140.00
NCL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9228618.00
NCL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -636198.00
NCL cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 4800850.00
NCL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1277794.00
NCL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2857677.00
NCL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4135471.00
NCL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -89212.00
NCL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 324258.00
NCL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 4800850.00
NCL balance_sheet (quarterly, 2025-06-30) — Net Debt: 3791842.00
NCL income_statement (quarterly, 2025-06-30) — Net Income: -2261558.00
NCL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2261558.00
NCL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2261558.00
NCL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2261558.00
NCL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2261558.00
NCL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2261558.00
NCL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2261558.00
NCL income_statement (quarterly, 2025-06-30) — Net Interest Income: -67667.00
NCL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -168488.00
NCL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -168488.00
NCL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -67667.00
NCL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -3329621.00
NCL balance_sheet (quarterly, 2025-06-30) — Net PPE: 7368032.00
NCL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -636198.00
NCL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3395777.00
NCL balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 9030.00
NCL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2109004.00
NCL income_statement (quarterly, 2025-06-30) — Normalized Income: -2261558.00
NCL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2819468.00
NCL income_statement (quarterly, 2025-06-30) — Operating Income: -2227505.00
NCL income_statement (quarterly, 2025-06-30) — Operating Revenue: 1706221.00
NCL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 95464400.00
NCL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 67020.00
NCL balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1996203.00
NCL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2363564.00
NCL balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -7078350.00
NCL income_statement (quarterly, 2025-06-30) — Other Gand A: 501486.00
NCL income_statement (quarterly, 2025-06-30) — Other Income Expense: 33611.00
NCL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 983961.00
NCL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 33611.00
NCL balance_sheet (quarterly, 2025-06-30) — Other Properties: 10132991.00
NCL income_statement (quarterly, 2025-06-30) — Other Taxes: 19836.00
NCL balance_sheet (quarterly, 2025-06-30) — Payables: 4856191.00
NCL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4856191.00
NCL balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 5000.00
NCL balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 5000.00
NCL balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 738442.00
NCL income_statement (quarterly, 2025-06-30) — Pretax Income: -2261558.00
NCL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -636198.00
NCL balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1667289.00
NCL balance_sheet (quarterly, 2025-06-30) — Receivables: 2755263.00
NCL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2552853.00
NCL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 84876.00
NCL income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 109109.00
NCL income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 109109.00
NCL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -89212.00
NCL income_statement (quarterly, 2025-06-30) — Research And Development: 256176.00
NCL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -14586105.00
NCL income_statement (quarterly, 2025-06-30) — Salaries And Wages: 343019.00
NCL income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 32332.00
NCL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1019985.00
NCL balance_sheet (quarterly, 2025-06-30) — Share Issued: 95464400.00
NCL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
NCL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4379738.00
NCL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3390777.00
NCL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NCL income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
NCL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
NCL balance_sheet (quarterly, 2025-06-30) — Total Assets: 16502926.00
NCL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7237415.00
NCL balance_sheet (quarterly, 2025-06-30) — Total Debt: 6502474.00
NCL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4379738.00
NCL income_statement (quarterly, 2025-06-30) — Total Expenses: 3933726.00
NCL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 12123188.00
NCL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8361023.00
NCL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4135471.00
NCL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2193891.00
NCL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: -13034.00
NCL balance_sheet (quarterly, 2025-06-30) — Working Capital: 154186.00
NCL income_statement (quarterly, 2025-09-30) — +Operating Expense: 7314189.00
NCL income_statement (quarterly, 2025-09-30) — +Total Revenue: 3545412.00
NCL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5062684.00
NCL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2456698.00
NCL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -5340638.00
NCL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 39156915.00
NCL cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
NCL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 15353362.00
NCL income_statement (quarterly, 2025-09-30) — Basic EPS: -0.56
NCL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1062038.00
NCL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -233331.00
NCL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1559120.00
NCL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 184798.00
NCL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 40883.00
NCL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 40883.00
NCL balance_sheet (quarterly, 2025-09-30) — Cash Financial: 40883.00
NCL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -673179.00
NCL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -233331.00
NCL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -15589.00
NCL cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 198969.00
NCL cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 854775.00
NCL cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -9720.00
NCL cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: 0.00
NCL cash_flow (quarterly, 2025-09-30) — Change In Inventory: 50766.00
NCL cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 676987.00
NCL cash_flow (quarterly, 2025-09-30) — Change In Payable: 6853.00
NCL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 861628.00
NCL cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 214258.00
NCL cash_flow (quarterly, 2025-09-30) — Change In Receivables: 317035.00
NCL cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -9720.00
NCL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1947002.00
NCL cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 299724.00
NCL cash_flow (quarterly, 2025-09-30) — Changes In Cash: -922098.00
NCL balance_sheet (quarterly, 2025-09-30) — Common Stock: 179798.00
NCL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1839623.00
NCL cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 11427200.00
NCL balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2230705.00
NCL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4986401.00
NCL balance_sheet (quarterly, 2025-09-30) — Current Assets: 6574728.00