speb/financial-data huggingface dataset:
NXGL balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 249000.00
NXGL balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 249000.00
NXGL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 963000.00
NXGL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -92000.00
NXGL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
NXGL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
NXGL balance_sheet (annual, 2025-12-31) — Leases: 419000.00
NXGL balance_sheet (quarterly, 2025-12-31) — Leases: 419000.00
NXGL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2125000.00
NXGL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2125000.00
NXGL balance_sheet (annual, 2025-12-31) — Long Term Debt: 489000.00
NXGL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 489000.00
NXGL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2614000.00
NXGL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2614000.00
NXGL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -156000.00
NXGL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -42000.00
NXGL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 249000.00
NXGL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 249000.00
NXGL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2358000.00
NXGL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2358000.00
NXGL balance_sheet (annual, 2025-12-31) — Minority Interest: 432000.00
NXGL balance_sheet (quarterly, 2025-12-31) — Minority Interest: 432000.00
NXGL income_statement (annual, 2025-12-31) — Minority Interests: -107000.00
NXGL income_statement (quarterly, 2025-12-31) — Minority Interests: -42000.00
NXGL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
NXGL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 963000.00
NXGL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -92000.00
NXGL balance_sheet (annual, 2025-12-31) — Net Debt: 271000.00
NXGL balance_sheet (quarterly, 2025-12-31) — Net Debt: 271000.00
NXGL income_statement (annual, 2025-12-31) — Net Income: -3000000.00
NXGL income_statement (quarterly, 2025-12-31) — Net Income: -970000.00
NXGL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3000000.00
NXGL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -970000.00
NXGL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2893000.00
NXGL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -928000.00
NXGL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3000000.00
NXGL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -970000.00
NXGL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3000000.00
NXGL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -970000.00
NXGL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2893000.00
NXGL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -863000.00
NXGL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2893000.00
NXGL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -928000.00
NXGL income_statement (annual, 2025-12-31) — Net Interest Income: -34000.00
NXGL income_statement (quarterly, 2025-12-31) — Net Interest Income: -2000.00
NXGL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
NXGL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
NXGL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -156000.00
NXGL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -42000.00
NXGL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -156000.00
NXGL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -42000.00
NXGL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -34000.00
NXGL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2000.00
NXGL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -177000.00
NXGL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -907000.00
NXGL balance_sheet (annual, 2025-12-31) — Net PPE: 3970000.00
NXGL balance_sheet (quarterly, 2025-12-31) — Net PPE: 3970000.00
NXGL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -68000.00
NXGL cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
NXGL cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
NXGL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2650000.00
NXGL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2650000.00
NXGL income_statement (annual, 2025-12-31) — Normalized EBITDA: -2399000.00
NXGL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -690000.00
NXGL income_statement (annual, 2025-12-31) — Normalized Income: -3280000.00
NXGL income_statement (quarterly, 2025-12-31) — Normalized Income: -1137000.00
NXGL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1311000.00
NXGL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 281000.00
NXGL cash_flow (annual, 2025-12-31) — Operating Gains Losses: -280000.00
NXGL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -168000.00
NXGL income_statement (annual, 2025-12-31) — Operating Income: -3352000.00
NXGL income_statement (quarterly, 2025-12-31) — Operating Income: -1214000.00
NXGL income_statement (annual, 2025-12-31) — Operating Revenue: 11004000.00
NXGL income_statement (quarterly, 2025-12-31) — Operating Revenue: 2379000.00
NXGL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8143133.00
NXGL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8143133.00
NXGL balance_sheet (annual, 2025-12-31) — Other Current Assets: 451000.00
NXGL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 451000.00
NXGL balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 99000.00
NXGL balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 99000.00
NXGL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 334000.00
NXGL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 334000.00
NXGL income_statement (annual, 2025-12-31) — Other Income Expense: 493000.00
NXGL income_statement (quarterly, 2025-12-31) — Other Income Expense: 288000.00
NXGL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 681000.00
NXGL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 681000.00
NXGL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 95000.00
NXGL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 95000.00
NXGL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 213000.00
NXGL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 121000.00
NXGL balance_sheet (annual, 2025-12-31) — Other Properties: 2015000.00
NXGL balance_sheet (quarterly, 2025-12-31) — Other Properties: 2015000.00
NXGL balance_sheet (annual, 2025-12-31) — Payables: 1289000.00
NXGL balance_sheet (quarterly, 2025-12-31) — Payables: 1289000.00
NXGL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1415000.00
NXGL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1415000.00
NXGL balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
NXGL balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
NXGL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 45000.00
NXGL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 45000.00
NXGL income_statement (annual, 2025-12-31) — Pretax Income: -2893000.00
NXGL income_statement (quarterly, 2025-12-31) — Pretax Income: -928000.00
NXGL balance_sheet (annual, 2025-12-31) — Properties: 0.00
NXGL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NXGL cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
NXGL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -68000.00
NXGL balance_sheet (annual, 2025-12-31) — Raw Materials: 1374000.00
NXGL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1374000.00
NXGL balance_sheet (annual, 2025-12-31) — Receivables: 673000.00
NXGL balance_sheet (quarterly, 2025-12-31) — Receivables: 673000.00
NXGL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6912000.00
NXGL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1977000.00
NXGL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 740000.00
NXGL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 403000.00
NXGL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -156000.00
NXGL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -42000.00
NXGL income_statement (annual, 2025-12-31) — Research And Development: 2000.00
NXGL income_statement (quarterly, 2025-12-31) — Research And Development: -6000.00
NXGL balance_sheet (annual, 2025-12-31) — Restricted Cash: 741000.00
NXGL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 741000.00
NXGL income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
NXGL balance_sheet (annual, 2025-12-31) — Retained Earnings: -20996000.00
NXGL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -20996000.00
NXGL cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
NXGL cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
NXGL income_statement (annual, 2025-12-31) — Selling General And Administration: 7859000.00
NXGL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2267000.00
NXGL balance_sheet (annual, 2025-12-31) — Share Issued: 8143133.00
NXGL balance_sheet (quarterly, 2025-12-31) — Share Issued: 8143133.00
NXGL cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
NXGL cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
NXGL income_statement (annual, 2025-12-31) — Special Income Charges: 162000.00
NXGL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 654000.00
NXGL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 156000.00
NXGL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4459000.00
NXGL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4459000.00
NXGL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2650000.00
NXGL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2650000.00
NXGL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NXGL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NXGL income_statement (annual, 2025-12-31) — Tax Provision: 0.00
NXGL income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
NXGL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
NXGL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
NXGL balance_sheet (annual, 2025-12-31) — Total Assets: 10461000.00
NXGL balance_sheet (quarterly, 2025-12-31) — Total Assets: 10461000.00
NXGL balance_sheet (annual, 2025-12-31) — Total Capitalization: 4948000.00
NXGL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4948000.00
NXGL balance_sheet (annual, 2025-12-31) — Total Debt: 3088000.00
NXGL balance_sheet (quarterly, 2025-12-31) — Total Debt: 3088000.00
NXGL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4891000.00
NXGL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4891000.00
NXGL income_statement (annual, 2025-12-31) — Total Expenses: 14773000.00
NXGL income_statement (quarterly, 2025-12-31) — Total Expenses: 4010000.00
NXGL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5570000.00
NXGL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5570000.00
NXGL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6123000.00
NXGL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6123000.00
NXGL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2614000.00
NXGL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2614000.00
NXGL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -3352000.00
NXGL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1214000.00
NXGL income_statement (annual, 2025-12-31) — Total Unusual Items: 280000.00
NXGL income_statement (quarterly, 2025-12-31) — Total Unusual Items: 167000.00
NXGL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 280000.00
NXGL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 167000.00
NXGL balance_sheet (annual, 2025-12-31) — Work In Process: 47000.00
NXGL balance_sheet (quarterly, 2025-12-31) — Work In Process: 47000.00
NXGL balance_sheet (annual, 2025-12-31) — Working Capital: 1382000.00
NXGL balance_sheet (quarterly, 2025-12-31) — Working Capital: 1382000.00
NXGL income_statement (quarterly, 2026-03-31) — +Operating Expense: 2019000.00
NXGL income_statement (quarterly, 2026-03-31) — +Total Revenue: 2650000.00
NXGL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1806000.00
NXGL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 662000.00
NXGL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1441000.00
NXGL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 25909000.00
NXGL balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -9000.00
NXGL cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 26000.00
NXGL cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 26000.00
NXGL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 8204205.00
NXGL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.11
NXGL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1058000.00
NXGL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -9000.00
NXGL cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -9000.00
NXGL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2411000.00
NXGL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8000.00
NXGL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 208000.00
NXGL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 208000.00
NXGL balance_sheet (quarterly, 2026-03-31) — Cash Financial: 208000.00
NXGL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1577000.00
NXGL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -9000.00
NXGL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -504000.00
NXGL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 517000.00
NXGL cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -32000.00
NXGL cash_flow (quarterly, 2026-03-31) — Change In Inventory: -152000.00
NXGL cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -73000.00
NXGL cash_flow (quarterly, 2026-03-31) — Change In Payable: 517000.00
NXGL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 485000.00
NXGL cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -230000.00
NXGL cash_flow (quarterly, 2026-03-31) — Change In Receivables: 11000.00
NXGL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 41000.00
NXGL cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 11000.00
NXGL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1064000.00
NXGL balance_sheet (quarterly, 2026-03-31) — Common Stock: 8000.00
NXGL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3994000.00
NXGL balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 541000.00
NXGL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1589000.00
NXGL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 296000.00
NXGL balance_sheet (quarterly, 2026-03-31) — Current Assets: 5638000.00
NXGL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 384000.00
NXGL balance_sheet (quarterly, 2026-03-31) — Current Debt: 100000.00
NXGL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 484000.00
NXGL balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 596000.00
NXGL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3314000.00
NXGL cash_flow (quarterly, 2026-03-31) — Depreciation: 146000.00
NXGL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 172000.00
NXGL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 172000.00
NXGL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 8204205.00
NXGL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.11
NXGL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -927000.00
NXGL income_statement (quarterly, 2026-03-31) — EBIT: -829000.00
NXGL income_statement (quarterly, 2026-03-31) — EBITDA: -657000.00
NXGL cash_flow (quarterly, 2026-03-31) — End Cash Position: 2122000.00
NXGL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1577000.00
NXGL balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1020000.00
NXGL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -513000.00
NXGL balance_sheet (quarterly, 2026-03-31) — Goodwill: 1128000.00
NXGL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1783000.00
NXGL balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 671000.00
NXGL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5274000.00
NXGL income_statement (quarterly, 2026-03-31) — Gross Profit: 1061000.00
NXGL cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
NXGL income_statement (quarterly, 2026-03-31) — Interest Expense: 42000.00
NXGL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 42000.00
NXGL cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 15000.00
NXGL balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -250000.00
NXGL balance_sheet (quarterly, 2026-03-31) — Inventory: 2263000.00
NXGL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5869000.00
NXGL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -9000.00
NXGL balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 249000.00
NXGL balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 249000.00
NXGL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1618000.00
NXGL balance_sheet (quarterly, 2026-03-31) — Leases: 419000.00
NXGL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2027000.00
NXGL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1775000.00
NXGL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3802000.00
NXGL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1618000.00
NXGL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -41000.00
NXGL balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 249000.00
NXGL balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2372000.00
NXGL balance_sheet (quarterly, 2026-03-31) — Minority Interest: 488000.00
NXGL income_statement (quarterly, 2026-03-31) — Minority Interests: -56000.00
NXGL balance_sheet (quarterly, 2026-03-31) — Net Debt: 1667000.00
NXGL income_statement (quarterly, 2026-03-31) — Net Income: -927000.00
NXGL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -927000.00
NXGL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -871000.00
NXGL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -927000.00
NXGL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -927000.00
NXGL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -871000.00
NXGL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -871000.00
NXGL income_statement (quarterly, 2026-03-31) — Net Interest Income: -42000.00
NXGL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1577000.00
NXGL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1577000.00
NXGL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -42000.00
NXGL balance_sheet (quarterly, 2026-03-31) — Net PPE: 3833000.00
NXGL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2211000.00
NXGL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -657000.00
NXGL income_statement (quarterly, 2026-03-31) — Normalized Income: -927000.00
NXGL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -504000.00
NXGL income_statement (quarterly, 2026-03-31) — Operating Income: -958000.00
NXGL income_statement (quarterly, 2026-03-31) — Operating Revenue: 2537000.00
NXGL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8475693.00
NXGL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 564000.00
NXGL balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 100000.00
NXGL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 132000.00
NXGL income_statement (quarterly, 2026-03-31) — Other Income Expense: 129000.00
NXGL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 655000.00
NXGL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 11000.00
NXGL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 95000.00
NXGL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 129000.00
NXGL balance_sheet (quarterly, 2026-03-31) — Other Properties: 1942000.00
NXGL balance_sheet (quarterly, 2026-03-31) — Payables: 1806000.00
NXGL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2102000.00
NXGL balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
NXGL balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 27000.00
NXGL income_statement (quarterly, 2026-03-31) — Pretax Income: -871000.00
NXGL balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
NXGL balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1443000.00
NXGL balance_sheet (quarterly, 2026-03-31) — Receivables: 662000.00
NXGL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1589000.00
NXGL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 172000.00
NXGL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -41000.00
NXGL income_statement (quarterly, 2026-03-31) — Research And Development: 0.00
NXGL balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1914000.00
NXGL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -21923000.00
NXGL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2019000.00
NXGL balance_sheet (quarterly, 2026-03-31) — Share Issued: 8475693.00
NXGL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 143000.00
NXGL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3994000.00
NXGL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2211000.00
NXGL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NXGL income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
NXGL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
NXGL balance_sheet (quarterly, 2026-03-31) — Total Assets: 11598000.00
NXGL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5769000.00
NXGL balance_sheet (quarterly, 2026-03-31) — Total Debt: 4286000.00
NXGL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4482000.00
NXGL income_statement (quarterly, 2026-03-31) — Total Expenses: 3608000.00
NXGL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7116000.00
NXGL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5960000.00
NXGL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3802000.00
NXGL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -958000.00
NXGL balance_sheet (quarterly, 2026-03-31) — Work In Process: 50000.00
NXGL balance_sheet (quarterly, 2026-03-31) — Working Capital: 2324000.00
NXH.V income_statement (annual, 2021-12-31) — Basic Average Shares: 19586728.00
NXH.V income_statement (annual, 2021-12-31) — Basic EPS: -1.36
NXH.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 57196870.00
NXH.V cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
NXH.V balance_sheet (annual, 2021-12-31) — Current Provisions: 81406.00
NXH.V income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 278753.00
NXH.V income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 278753.00
NXH.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 19586728.00
NXH.V income_statement (annual, 2021-12-31) — Diluted EPS: -1.36
NXH.V balance_sheet (annual, 2021-12-31) — Finished Goods: 810866.00
NXH.V cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 614700.00
NXH.V balance_sheet (annual, 2021-12-31) — Goodwill: 82204.00
NXH.V cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -9056.00
NXH.V balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -1489186.00
NXH.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 57196870.00
NXH.V balance_sheet (annual, 2021-12-31) — Line Of Credit: 60000.00
NXH.V cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -432570.00
NXH.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 57196870.00
NXH.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 156789.00
NXH.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: 614700.00
NXH.V income_statement (annual, 2021-12-31) — Other Income Expense: -7988065.00
NXH.V balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 63184.00
NXH.V income_statement (annual, 2021-12-31) — Other Operating Expenses: 4305530.00
NXH.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 55000.00
NXH.V cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 4305530.00
NXH.V cash_flow (annual, 2021-12-31) — Purchase Of Business: -432570.00
NXH.V cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
NXH.V income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 7988065.00
NXH.V income_statement (annual, 2021-12-31) — Special Income Charges: -7988065.00
NXH.V income_statement (annual, 2021-12-31) — Total Unusual Items: -7988065.00
NXH.V income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -7988065.00
NXH.V income_statement (annual, 2022-12-31) — +Operating Expense: 13878662.00
NXH.V income_statement (annual, 2022-12-31) — +Total Revenue: 721588.00
NXH.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 56699.00
NXH.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 154094.00
NXH.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -831519.00
NXH.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5270932.00
NXH.V cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 205544.00
NXH.V cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 205544.00
NXH.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 789893.00
NXH.V income_statement (annual, 2022-12-31) — Basic Average Shares: 22888436.00
NXH.V income_statement (annual, 2022-12-31) — Basic EPS: -0.62
NXH.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 39197357.00
NXH.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -4036071.00
NXH.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1819890.00
NXH.V balance_sheet (annual, 2022-12-31) — Capital Stock: 76393695.00
NXH.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 22084721.00
NXH.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 22084721.00
NXH.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -440466.00
NXH.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4036071.00
NXH.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -12636099.00
NXH.V cash_flow (annual, 2022-12-31) — Change In Inventory: -1675615.00
NXH.V cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
NXH.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -256300.00
NXH.V cash_flow (annual, 2022-12-31) — Change In Payable: -1227290.00
NXH.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1227290.00
NXH.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 834796.00
NXH.V cash_flow (annual, 2022-12-31) — Change In Receivables: 224302.00
NXH.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -2100107.00
NXH.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 104539.00
NXH.V cash_flow (annual, 2022-12-31) — Changes In Cash: -17112636.00
NXH.V balance_sheet (annual, 2022-12-31) — Common Stock: 76393695.00
NXH.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 23905742.00
NXH.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
NXH.V balance_sheet (annual, 2022-12-31) — Construction In Progress: 582941.00
NXH.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 1433651.00
NXH.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 977647.00
NXH.V balance_sheet (annual, 2022-12-31) — Current Assets: 26084320.00
NXH.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 67108.00
NXH.V balance_sheet (annual, 2022-12-31) — Current Debt: 137709.00
NXH.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 204817.00
NXH.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 45000.00
NXH.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 45000.00
NXH.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 1455960.00
NXH.V balance_sheet (annual, 2022-12-31) — Current Provisions: 97245.00
NXH.V cash_flow (annual, 2022-12-31) — Depreciation: 502585.00
NXH.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 708129.00
NXH.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 708129.00
NXH.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 22888436.00
NXH.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.62
NXH.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -14278368.00
NXH.V income_statement (annual, 2022-12-31) — EBIT: -14030443.00
NXH.V income_statement (annual, 2022-12-31) — EBITDA: -13322314.00
NXH.V cash_flow (annual, 2022-12-31) — End Cash Position: 22084721.00
NXH.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -440466.00
NXH.V balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
NXH.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -16672170.00
NXH.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 5204051.00
NXH.V balance_sheet (annual, 2022-12-31) — Goodwill: 82204.00
NXH.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 941244.00
NXH.V balance_sheet (annual, 2022-12-31) — Gross PPE: 7369685.00
NXH.V income_statement (annual, 2022-12-31) — Gross Profit: -712063.00
NXH.V income_statement (annual, 2022-12-31) — Interest Expense: 247925.00
NXH.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 247925.00
NXH.V income_statement (annual, 2022-12-31) — Interest Income: 560282.00
NXH.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 560282.00
NXH.V cash_flow (annual, 2022-12-31) — Interest Paid Cfo: 0.00
NXH.V cash_flow (annual, 2022-12-31) — Interest Received Cfo: 560282.00
NXH.V balance_sheet (annual, 2022-12-31) — Inventory: 2885854.00
NXH.V balance_sheet (annual, 2022-12-31) — Invested Capital: 24129133.00
NXH.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4036071.00
NXH.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
NXH.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
NXH.V balance_sheet (annual, 2022-12-31) — Leases: 296230.00
NXH.V balance_sheet (annual, 2022-12-31) — Line Of Credit: 60000.00
NXH.V balance_sheet (annual, 2022-12-31) — Loans Receivable: 34228.00
NXH.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1752782.00
NXH.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 85682.00
NXH.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1838464.00
NXH.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
NXH.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -440466.00
NXH.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3752755.00
NXH.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 277640.00
NXH.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
NXH.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
NXH.V income_statement (annual, 2022-12-31) — Net Income: -14278368.00
NXH.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -14278368.00
NXH.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -14278368.00
NXH.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -14278368.00
NXH.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -14278368.00
NXH.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -14278368.00
NXH.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -14278368.00
NXH.V cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -7737.00
NXH.V income_statement (annual, 2022-12-31) — Net Interest Income: 312357.00
NXH.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -440466.00
NXH.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -440466.00
NXH.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 312357.00
NXH.V balance_sheet (annual, 2022-12-31) — Net PPE: 6538166.00
NXH.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4028334.00
NXH.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 22964498.00
NXH.V balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 73720.00
NXH.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2726641.00
NXH.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2726641.00
NXH.V balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 73720.00
NXH.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 90328.00
NXH.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -13322314.00
NXH.V income_statement (annual, 2022-12-31) — Normalized Income: -14278368.00
NXH.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -12636099.00
NXH.V income_statement (annual, 2022-12-31) — Operating Income: -14590725.00
NXH.V income_statement (annual, 2022-12-31) — Operating Revenue: 721588.00
NXH.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 22888436.00
NXH.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 137709.00
NXH.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 14968.00
NXH.V income_statement (annual, 2022-12-31) — Other Gand A: 5204051.00
NXH.V balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 859040.00
NXH.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -199857.00
NXH.V balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 48216.00
NXH.V balance_sheet (annual, 2022-12-31) — Other Payable: 59584.00
NXH.V balance_sheet (annual, 2022-12-31) — Other Properties: 6212874.00
NXH.V balance_sheet (annual, 2022-12-31) — Payables: 116283.00
NXH.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1093930.00
NXH.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 398110.00
NXH.V income_statement (annual, 2022-12-31) — Pretax Income: -14278368.00
NXH.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
NXH.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
NXH.V cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
NXH.V cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -7737.00
NXH.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4028334.00
NXH.V balance_sheet (annual, 2022-12-31) — Raw Materials: 1858841.00
NXH.V balance_sheet (annual, 2022-12-31) — Receivables: 715635.00
NXH.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1433651.00
NXH.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 708129.00
NXH.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -440466.00
NXH.V income_statement (annual, 2022-12-31) — Research And Development: 7705005.00
NXH.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
NXH.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -57758885.00
NXH.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
NXH.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 969606.00
NXH.V income_statement (annual, 2022-12-31) — Selling General And Administration: 6173657.00
NXH.V balance_sheet (annual, 2022-12-31) — Share Issued: 22888436.00
NXH.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
NXH.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1883929.00
NXH.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 23905742.00
NXH.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 22964498.00
NXH.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NXH.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
NXH.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 527313.00
NXH.V balance_sheet (annual, 2022-12-31) — Total Assets: 33727778.00
NXH.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 23991424.00
NXH.V balance_sheet (annual, 2022-12-31) — Total Debt: 2043281.00
NXH.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 23905742.00
NXH.V income_statement (annual, 2022-12-31) — Total Expenses: 15312313.00
NXH.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9822036.00
NXH.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7643458.00
NXH.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8366076.00
NXH.V income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
NXH.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NXH.V balance_sheet (annual, 2022-12-31) — Work In Process: 1027013.00
NXH.V balance_sheet (annual, 2022-12-31) — Working Capital: 24628360.00
NXH.V income_statement (annual, 2023-12-31) — +Operating Expense: 12204628.00
NXH.V income_statement (annual, 2023-12-31) — +Total Revenue: 951908.00
NXH.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 494473.00
NXH.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1428596.00
NXH.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1568740.00
NXH.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5959992.00
NXH.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 135158.00
NXH.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 135158.00
NXH.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 721440.00
NXH.V income_statement (annual, 2023-12-31) — Basic Average Shares: 22890948.00
NXH.V income_statement (annual, 2023-12-31) — Basic EPS: -0.52
NXH.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 22084721.00
NXH.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -2526713.00
NXH.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1748073.00
NXH.V balance_sheet (annual, 2023-12-31) — Capital Stock: 76418695.00
NXH.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10909061.00
NXH.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10909061.00
NXH.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -425683.00
NXH.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2526713.00
NXH.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -8223264.00
NXH.V cash_flow (annual, 2023-12-31) — Change In Inventory: -1060663.00
NXH.V cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -63184.00
NXH.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 2307894.00
NXH.V cash_flow (annual, 2023-12-31) — Change In Payable: 620552.00
NXH.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 620552.00
NXH.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -126500.00
NXH.V cash_flow (annual, 2023-12-31) — Change In Receivables: -771143.00
NXH.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 906956.00
NXH.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -771143.00
NXH.V cash_flow (annual, 2023-12-31) — Changes In Cash: -11175660.00
NXH.V balance_sheet (annual, 2023-12-31) — Common Stock: 76418695.00
NXH.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 12605913.00
NXH.V balance_sheet (annual, 2023-12-31) — Construction In Progress: 2155962.00
NXH.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 1240702.00
NXH.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1192732.00
NXH.V balance_sheet (annual, 2023-12-31) — Current Assets: 16247036.00
NXH.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 90734.00
NXH.V balance_sheet (annual, 2023-12-31) — Current Debt: 62850.00
NXH.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 153584.00
NXH.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2667820.00
NXH.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2667820.00
NXH.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 4605886.00
NXH.V balance_sheet (annual, 2023-12-31) — Current Provisions: 70000.00
NXH.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
NXH.V cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
NXH.V cash_flow (annual, 2023-12-31) — Depreciation: 737221.00
NXH.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 872379.00
NXH.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 872379.00
NXH.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 22890948.00
NXH.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.52
NXH.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -12013889.00
NXH.V income_statement (annual, 2023-12-31) — EBIT: -11778025.00
NXH.V income_statement (annual, 2023-12-31) — EBITDA: -10905646.00
NXH.V cash_flow (annual, 2023-12-31) — End Cash Position: 10909061.00
NXH.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -425683.00
NXH.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -10749977.00
NXH.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
NXH.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 4672865.00
NXH.V balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
NXH.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 724657.00
NXH.V balance_sheet (annual, 2023-12-31) — Gross PPE: 9895623.00
NXH.V income_statement (annual, 2023-12-31) — Gross Profit: -288794.00
NXH.V income_statement (annual, 2023-12-31) — Interest Expense: 235864.00
NXH.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 235864.00
NXH.V income_statement (annual, 2023-12-31) — Interest Income: 715397.00
NXH.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 715397.00
NXH.V cash_flow (annual, 2023-12-31) — Interest Received Cfo: 715397.00
NXH.V balance_sheet (annual, 2023-12-31) — Inventory: 3307281.00
NXH.V balance_sheet (annual, 2023-12-31) — Invested Capital: 12691302.00
NXH.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2526713.00
NXH.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
NXH.V balance_sheet (annual, 2023-12-31) — Leases: 334516.00
NXH.V balance_sheet (annual, 2023-12-31) — Loans Receivable: 25083.00
NXH.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1657339.00
NXH.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 22539.00
NXH.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1679878.00
NXH.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
NXH.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -425683.00
NXH.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3780000.00
NXH.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 352273.00
NXH.V income_statement (annual, 2023-12-31) — Net Income: -12013889.00
NXH.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -12013889.00
NXH.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -12013889.00
NXH.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -12013889.00
NXH.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -12013889.00
NXH.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -12013889.00
NXH.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -12013889.00
NXH.V cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -775.00
NXH.V income_statement (annual, 2023-12-31) — Net Interest Income: 479533.00
NXH.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -425683.00
NXH.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -425683.00
NXH.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 479533.00
NXH.V balance_sheet (annual, 2023-12-31) — Net PPE: 8326883.00
NXH.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2525938.00
NXH.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11881256.00
NXH.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2771641.00
NXH.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2771641.00
NXH.V balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 50164.00
NXH.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 94578.00
NXH.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -10905646.00
NXH.V income_statement (annual, 2023-12-31) — Normalized Income: -12013889.00
NXH.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -8223264.00
NXH.V income_statement (annual, 2023-12-31) — Operating Income: -12493422.00
NXH.V income_statement (annual, 2023-12-31) — Operating Revenue: 951908.00
NXH.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 22903468.00
NXH.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 62850.00
NXH.V income_statement (annual, 2023-12-31) — Other Gand A: 4672865.00
NXH.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 724657.00
NXH.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -27107.00
NXH.V balance_sheet (annual, 2023-12-31) — Other Payable: 27277.00
NXH.V balance_sheet (annual, 2023-12-31) — Other Properties: 7052872.00
NXH.V balance_sheet (annual, 2023-12-31) — Payables: 521750.00
NXH.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1714482.00
NXH.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 520360.00
NXH.V income_statement (annual, 2023-12-31) — Pretax Income: -12013889.00
NXH.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
NXH.V cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
NXH.V cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -775.00
NXH.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2525938.00
NXH.V balance_sheet (annual, 2023-12-31) — Raw Materials: 2496415.00
NXH.V balance_sheet (annual, 2023-12-31) — Receivables: 1510334.00