speb/financial-data huggingface dataset:
NGMD.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -34373247.00
NGMD.V income_statement (annual, 2024-12-31) — Salaries And Wages: 1215346.00
NGMD.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 247923.00
NGMD.V income_statement (annual, 2024-12-31) — Selling General And Administration: 5033671.00
NGMD.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 934750.00
NGMD.V balance_sheet (annual, 2024-12-31) — Share Issued: 225825682.00
NGMD.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 225825682.00
NGMD.V income_statement (annual, 2024-12-31) — Special Income Charges: 193975.00
NGMD.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -303603.00
NGMD.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 94689.00
NGMD.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
NGMD.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -5671659.00
NGMD.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -5671659.00
NGMD.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -10888202.00
NGMD.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -10888202.00
NGMD.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 261618.75
NGMD.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 261664.95
NGMD.V income_statement (annual, 2024-12-31) — Tax Provision: 6739.00
NGMD.V income_statement (quarterly, 2024-12-31) — Tax Provision: -3973.00
NGMD.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
NGMD.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
NGMD.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 229554.00
NGMD.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 229554.00
NGMD.V cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
NGMD.V cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: 10712.00
NGMD.V balance_sheet (annual, 2024-12-31) — Total Assets: 12894461.00
NGMD.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 12894461.00
NGMD.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 11557837.00
NGMD.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 11557837.00
NGMD.V balance_sheet (annual, 2024-12-31) — Total Debt: 17804147.00
NGMD.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 17804147.00
NGMD.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -5671659.00
NGMD.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -5671659.00
NGMD.V income_statement (annual, 2024-12-31) — Total Expenses: 6167343.00
NGMD.V income_statement (quarterly, 2024-12-31) — Total Expenses: 1283659.00
NGMD.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 18566120.00
NGMD.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 18566120.00
NGMD.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5091619.00
NGMD.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5091619.00
NGMD.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17229496.00
NGMD.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17229496.00
NGMD.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -5157464.00
NGMD.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -867913.00
NGMD.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: 180159.00
NGMD.V income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -303603.00
NGMD.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6739.00
NGMD.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 6739.00
NGMD.V income_statement (annual, 2024-12-31) — Total Unusual Items: 1744125.00
NGMD.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 1744433.00
NGMD.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1744125.00
NGMD.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1744433.00
NGMD.V balance_sheet (annual, 2024-12-31) — Working Capital: 6466218.00
NGMD.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 6466218.00
NGMD.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 904623.00
NGMD.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 116883.00
NGMD.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 422934.00
NGMD.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 71943.00
NGMD.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 226469682.00
NGMD.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
NGMD.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6945982.00
NGMD.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 23302381.00
NGMD.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6186974.00
NGMD.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6186974.00
NGMD.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 60500.00
NGMD.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
NGMD.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -819508.00
NGMD.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -226526.00
NGMD.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: -94753.00
NGMD.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1932.00
NGMD.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -226526.00
NGMD.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -226526.00
NGMD.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 4216.00
NGMD.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 141378.00
NGMD.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -177617.00
NGMD.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -759008.00
NGMD.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 23302381.00
NGMD.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -4224436.00
NGMD.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 52293.00
NGMD.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 6964974.00
NGMD.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 607006.00
NGMD.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 607006.00
NGMD.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 80530.00
NGMD.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 80530.00
NGMD.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1117470.00
NGMD.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 3885.00
NGMD.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: 3885.00
NGMD.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 157612.00
NGMD.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 157612.00
NGMD.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 157612.00
NGMD.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 157612.00
NGMD.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 226469682.00
NGMD.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
NGMD.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1565612.00
NGMD.V income_statement (quarterly, 2025-03-31) — EBIT: 2240707.00
NGMD.V income_statement (quarterly, 2025-03-31) — EBITDA: 2398319.00
NGMD.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
NGMD.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 6186974.00
NGMD.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 60500.00
NGMD.V balance_sheet (quarterly, 2025-03-31) — Finished Goods: 277991.00
NGMD.V balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -139295.00
NGMD.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -819508.00
NGMD.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -3040080.00
NGMD.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 3036325.00
NGMD.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 5280818.00
NGMD.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 747011.00
NGMD.V balance_sheet (quarterly, 2025-03-31) — Goodwill: 1797978.00
NGMD.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5129682.00
NGMD.V income_statement (quarterly, 2025-03-31) — Gross Profit: 64590.00
NGMD.V balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 0.00
NGMD.V income_statement (quarterly, 2025-03-31) — Interest Expense: 671210.00
NGMD.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 671210.00
NGMD.V balance_sheet (quarterly, 2025-03-31) — Inventory: 415481.00
NGMD.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11592002.00
NGMD.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
NGMD.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 15209432.00
NGMD.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15209432.00
NGMD.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
NGMD.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 9629464.00
NGMD.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 3755.00
NGMD.V income_statement (quarterly, 2025-03-31) — Net Income: 1565612.00
NGMD.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1565612.00
NGMD.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1565612.00
NGMD.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1565612.00
NGMD.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1565612.00
NGMD.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1565612.00
NGMD.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1565612.00
NGMD.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -671210.00
NGMD.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
NGMD.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
NGMD.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -671210.00
NGMD.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 7810.00
NGMD.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -9354118.00
NGMD.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -638006.00
NGMD.V income_statement (quarterly, 2025-03-31) — Normalized Income: -1463197.14
NGMD.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -819508.00
NGMD.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -3036325.00
NGMD.V income_statement (quarterly, 2025-03-31) — Operating Income: -840033.00
NGMD.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 116883.00
NGMD.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 227035682.00
NGMD.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 5420113.00
NGMD.V income_statement (quarterly, 2025-03-31) — Other Gand A: 496880.00
NGMD.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 3080740.00
NGMD.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3331704.00
NGMD.V balance_sheet (quarterly, 2025-03-31) — Other Inventories: 137490.00
NGMD.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 671210.00
NGMD.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 44415.00
NGMD.V balance_sheet (quarterly, 2025-03-31) — Other Payable: 7000.00
NGMD.V balance_sheet (quarterly, 2025-03-31) — Payables: 429934.00
NGMD.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 429934.00
NGMD.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 150456.00
NGMD.V income_statement (quarterly, 2025-03-31) — Pretax Income: 1569497.00
NGMD.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 60500.00
NGMD.V balance_sheet (quarterly, 2025-03-31) — Receivables: 160119.00
NGMD.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 52293.00
NGMD.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 157612.00
NGMD.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 55097.00
NGMD.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 55097.00
NGMD.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
NGMD.V balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 51944.00
NGMD.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -32807635.00
NGMD.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 195034.00
NGMD.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 747011.00
NGMD.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 227035682.00
NGMD.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
NGMD.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -4224436.00
NGMD.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -9354118.00
NGMD.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 7515.86
NGMD.V income_statement (quarterly, 2025-03-31) — Tax Provision: 3885.00
NGMD.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
NGMD.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 88176.00
NGMD.V cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -3885.00
NGMD.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 12102466.00
NGMD.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10984996.00
NGMD.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 15816438.00
NGMD.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -4224436.00
NGMD.V income_statement (quarterly, 2025-03-31) — Total Expenses: 956916.00
NGMD.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 16326902.00
NGMD.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5137492.00
NGMD.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15209432.00
NGMD.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -840033.00
NGMD.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
NGMD.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 3036325.00
NGMD.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3036325.00
NGMD.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 5847504.00
NGMD.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 1006118.00
NGMD.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 22121.00
NGMD.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 424828.00
NGMD.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 17122.00
NGMD.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 227035682.00
NGMD.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
NGMD.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 6186974.00
NGMD.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 23302381.00
NGMD.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5424044.00
NGMD.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5424044.00
NGMD.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
NGMD.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -52949.00
NGMD.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -709981.00
NGMD.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 39269.00
NGMD.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: 102133.00
NGMD.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 2539.00
NGMD.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 39269.00
NGMD.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 39269.00
NGMD.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -78242.00
NGMD.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 24733.00
NGMD.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 90432.00
NGMD.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -762930.00
NGMD.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 23302381.00
NGMD.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -6666431.00
NGMD.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 8811.00
NGMD.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 6098599.00
NGMD.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 636104.00
NGMD.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 636104.00
NGMD.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 83069.00
NGMD.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 83069.00
NGMD.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1151001.00
NGMD.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 4140.00
NGMD.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: 4140.00
NGMD.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 163784.00
NGMD.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 163784.00
NGMD.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 163784.00
NGMD.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 163784.00
NGMD.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 227035682.00
NGMD.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
NGMD.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2327247.00
NGMD.V income_statement (quarterly, 2025-06-30) — EBIT: -1586050.00
NGMD.V income_statement (quarterly, 2025-06-30) — EBITDA: -1422266.00
NGMD.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 0.00
NGMD.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 5424044.00
NGMD.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
NGMD.V balance_sheet (quarterly, 2025-06-30) — Finished Goods: 157989.00
NGMD.V balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -254043.00
NGMD.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -762930.00
NGMD.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 564514.00
NGMD.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -625993.00
NGMD.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3796763.00
NGMD.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 842334.00
NGMD.V balance_sheet (quarterly, 2025-06-30) — Goodwill: 1854671.00
NGMD.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5125489.00
NGMD.V income_statement (quarterly, 2025-06-30) — Gross Profit: 13310.00
NGMD.V balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 0.00
NGMD.V income_statement (quarterly, 2025-06-30) — Interest Expense: 737057.00
NGMD.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 737057.00
NGMD.V balance_sheet (quarterly, 2025-06-30) — Inventory: 313348.00
NGMD.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10769128.00
NGMD.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -52949.00
NGMD.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 16799455.00
NGMD.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 16799455.00
NGMD.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
NGMD.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 12011515.00
NGMD.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 61479.00
NGMD.V income_statement (quarterly, 2025-06-30) — Net Income: -2327247.00
NGMD.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2327247.00
NGMD.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2327247.00
NGMD.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2327247.00
NGMD.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2327247.00
NGMD.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2327247.00
NGMD.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2327247.00
NGMD.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -737057.00
NGMD.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
NGMD.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
NGMD.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -737057.00
NGMD.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 59937.00
NGMD.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -11791920.00
NGMD.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -796273.00
NGMD.V income_statement (quarterly, 2025-06-30) — Normalized Income: -1795152.95
NGMD.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -709981.00
NGMD.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 625993.00
NGMD.V income_statement (quarterly, 2025-06-30) — Operating Income: -992808.00
NGMD.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 22121.00
NGMD.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 227035682.00
NGMD.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 4050806.00
NGMD.V income_statement (quarterly, 2025-06-30) — Other Gand A: 567498.00
NGMD.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -593242.00
NGMD.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3270818.00
NGMD.V balance_sheet (quarterly, 2025-06-30) — Other Inventories: 155359.00
NGMD.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 737057.00
NGMD.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 32751.00
NGMD.V balance_sheet (quarterly, 2025-06-30) — Other Payable: 7000.00
NGMD.V balance_sheet (quarterly, 2025-06-30) — Payables: 431828.00
NGMD.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 431828.00
NGMD.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 228698.00
NGMD.V income_statement (quarterly, 2025-06-30) — Pretax Income: -2323107.00
NGMD.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
NGMD.V balance_sheet (quarterly, 2025-06-30) — Receivables: 80565.00
NGMD.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 8811.00
NGMD.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 163784.00
NGMD.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 63708.00
NGMD.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 63708.00
NGMD.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
NGMD.V balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 51944.00
NGMD.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -33765575.00
NGMD.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 211128.00
NGMD.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 842334.00
NGMD.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 227035682.00
NGMD.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
NGMD.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
NGMD.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -6666431.00
NGMD.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -11791920.00
NGMD.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -93898.95
NGMD.V income_statement (quarterly, 2025-06-30) — Tax Provision: 4140.00
NGMD.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
NGMD.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 63443.00
NGMD.V cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -4140.00
NGMD.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 11284025.00
NGMD.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10133024.00
NGMD.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 17435559.00
NGMD.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -6666431.00
NGMD.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1014929.00
NGMD.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 17950456.00
NGMD.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5185426.00
NGMD.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 16799455.00
NGMD.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -992808.00
NGMD.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
NGMD.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -625993.00
NGMD.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -625993.00
NGMD.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 4947598.00
NGMD.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 1215583.00
NGMD.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 34678.00
NGMD.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 392820.00
NGMD.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 35897.00
NGMD.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 227035682.00
NGMD.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
NGMD.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 5424044.00
NGMD.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -75401.00
NGMD.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 23302381.00
NGMD.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4293372.00
NGMD.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4293372.00
NGMD.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
NGMD.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -76502.00
NGMD.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1054170.00
NGMD.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -176742.00
NGMD.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: -26736.00
NGMD.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 53460.00
NGMD.V cash_flow (quarterly, 2025-09-30) — Change In Payable: -176742.00
NGMD.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -176742.00
NGMD.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 11040.00
NGMD.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 69824.00
NGMD.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -69154.00
NGMD.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1130672.00
NGMD.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 23302381.00
NGMD.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -8658647.00
NGMD.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 13553.00
NGMD.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 4997740.00
NGMD.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 659231.00
NGMD.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 659231.00
NGMD.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 136529.00
NGMD.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 136529.00
NGMD.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1195580.00
NGMD.V cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -4532.00
NGMD.V cash_flow (quarterly, 2025-09-30) — Deferred Tax: -4532.00
NGMD.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 169559.00
NGMD.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 169559.00
NGMD.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 227035682.00
NGMD.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
NGMD.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1866741.00
NGMD.V income_statement (quarterly, 2025-09-30) — EBIT: -1070521.00
NGMD.V income_statement (quarterly, 2025-09-30) — EBITDA: -900962.00
NGMD.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
NGMD.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 4293372.00
NGMD.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
NGMD.V balance_sheet (quarterly, 2025-09-30) — Finished Goods: 186562.00
NGMD.V balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -379518.00
NGMD.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1129571.00
NGMD.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -127050.00
NGMD.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 88586.00
NGMD.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 3671288.00
NGMD.V balance_sheet (quarterly, 2025-09-30) — Goodwill: 1889497.00
NGMD.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5052664.00
NGMD.V income_statement (quarterly, 2025-09-30) — Gross Profit: 21125.00
NGMD.V balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 0.00
NGMD.V income_statement (quarterly, 2025-09-30) — Interest Expense: 800752.00
NGMD.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 800752.00
NGMD.V balance_sheet (quarterly, 2025-09-30) — Inventory: 340084.00
NGMD.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9657242.00
NGMD.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -76502.00
NGMD.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 17656658.00
NGMD.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 17656658.00
NGMD.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
NGMD.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 14022517.00
NGMD.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 38466.00
NGMD.V income_statement (quarterly, 2025-09-30) — Net Income: -1866741.00
NGMD.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1866741.00
NGMD.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1866741.00
NGMD.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1866741.00
NGMD.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1866741.00
NGMD.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1866741.00
NGMD.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1866741.00
NGMD.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -800752.00
NGMD.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
NGMD.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
NGMD.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -800752.00
NGMD.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 143186.00
NGMD.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -75401.00
NGMD.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -13711311.00
NGMD.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -989548.00
NGMD.V income_statement (quarterly, 2025-09-30) — Normalized Income: -1955112.46
NGMD.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1054170.00
NGMD.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -88584.00
NGMD.V income_statement (quarterly, 2025-09-30) — Operating Income: -1194458.00
NGMD.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 34678.00
NGMD.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 227035682.00
NGMD.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 659231.00
NGMD.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 4050806.00
NGMD.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 123937.00
NGMD.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3163167.00
NGMD.V balance_sheet (quarterly, 2025-09-30) — Other Inventories: 153522.00
NGMD.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 800750.00
NGMD.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1.00
NGMD.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 35351.00
NGMD.V balance_sheet (quarterly, 2025-09-30) — Other Payable: 7000.00
NGMD.V balance_sheet (quarterly, 2025-09-30) — Payables: 399820.00
NGMD.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 399820.00
NGMD.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 217658.00
NGMD.V income_statement (quarterly, 2025-09-30) — Pretax Income: -1871273.00
NGMD.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
NGMD.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -75401.00
NGMD.V balance_sheet (quarterly, 2025-09-30) — Receivables: 93581.00
NGMD.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 13553.00
NGMD.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 169559.00
NGMD.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
NGMD.V balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 53045.00
NGMD.V income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
NGMD.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -35632316.00
NGMD.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1215583.00
NGMD.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 227035682.00
NGMD.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
NGMD.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
NGMD.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -8658647.00
NGMD.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -13711311.00
NGMD.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 214.54
NGMD.V income_statement (quarterly, 2025-09-30) — Tax Provision: -4532.00
NGMD.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
NGMD.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 57684.00
NGMD.V cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: 4532.00
NGMD.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 10193591.00
NGMD.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8998011.00
NGMD.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 18315889.00
NGMD.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -8658647.00
NGMD.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1229136.00
NGMD.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 18852238.00
NGMD.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5195851.00
NGMD.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 17656658.00
NGMD.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1194458.00
NGMD.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
NGMD.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 88586.00
NGMD.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 88586.00
NGMD.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 3802160.00
NGMD.V income_statement (annual, 2025-12-31) — +Operating Expense: 4352952.00
NGMD.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1226628.00
NGMD.V income_statement (annual, 2025-12-31) — +Total Revenue: 257949.00
NGMD.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 84267.00
NGMD.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 524505.00
NGMD.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 524505.00
NGMD.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 50710.00
NGMD.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 50710.00
NGMD.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -63606.00
NGMD.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -63606.00
NGMD.V cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 653533.00
NGMD.V cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 653533.00
NGMD.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 4811230.00
NGMD.V income_statement (annual, 2025-12-31) — Basic Average Shares: 226896120.00
NGMD.V income_statement (annual, 2025-12-31) — Basic EPS: -0.04
NGMD.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6945982.00
NGMD.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4293372.00
NGMD.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -302313.00
NGMD.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -173963.00
NGMD.V balance_sheet (annual, 2025-12-31) — Capital Stock: 23302381.00
NGMD.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 23302381.00
NGMD.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3136875.00
NGMD.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3136875.00
NGMD.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3136875.00
NGMD.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3136875.00
NGMD.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 60500.00
NGMD.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
NGMD.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -303754.00
NGMD.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -174303.00
NGMD.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3565852.00
NGMD.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -982193.00
NGMD.V cash_flow (annual, 2025-12-31) — Change In Account Payable: -88875.00
NGMD.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 275124.00
NGMD.V cash_flow (annual, 2025-12-31) — Change In Inventory: -224850.00
NGMD.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: -205494.00
NGMD.V cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -16487.00
NGMD.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -70554.00
NGMD.V cash_flow (annual, 2025-12-31) — Change In Payable: -88875.00
NGMD.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 275124.00
NGMD.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -88875.00
NGMD.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 275124.00
NGMD.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -51943.00
NGMD.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 11043.00
NGMD.V cash_flow (annual, 2025-12-31) — Change In Receivables: 158655.00
NGMD.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -77280.00
NGMD.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -223500.00
NGMD.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -67161.00
NGMD.V cash_flow (annual, 2025-12-31) — Changes In Cash: -3809107.00
NGMD.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1156497.00
NGMD.V balance_sheet (annual, 2025-12-31) — Common Stock: 23302381.00
NGMD.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 23302381.00
NGMD.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: -13735100.00
NGMD.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -13735100.00
NGMD.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 125596.00
NGMD.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 50939.00
NGMD.V balance_sheet (annual, 2025-12-31) — Current Assets: 3992631.00
NGMD.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 3992631.00
NGMD.V balance_sheet (annual, 2025-12-31) — Current Debt: 2980146.00
NGMD.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 2980146.00
NGMD.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2980146.00
NGMD.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2980146.00
NGMD.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 65975.00
NGMD.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 65975.00
NGMD.V balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 65975.00
NGMD.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 65975.00
NGMD.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 3629595.00
NGMD.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3629595.00
NGMD.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: 51969.00
NGMD.V cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 48476.00
NGMD.V cash_flow (annual, 2025-12-31) — Deferred Tax: 51969.00
NGMD.V cash_flow (quarterly, 2025-12-31) — Deferred Tax: 48476.00
NGMD.V cash_flow (annual, 2025-12-31) — Depreciation: 37539.00
NGMD.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 691072.00
NGMD.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 200117.00
NGMD.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 691071.00
NGMD.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 200116.00
NGMD.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 691072.00
NGMD.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 200117.00
NGMD.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 691071.00
NGMD.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 200116.00
NGMD.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 226896120.00
NGMD.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.04
NGMD.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -7826168.00
NGMD.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -5197792.00
NGMD.V income_statement (annual, 2025-12-31) — EBIT: -4715110.00
NGMD.V income_statement (quarterly, 2025-12-31) — EBIT: -4299244.00
NGMD.V income_statement (annual, 2025-12-31) — EBITDA: -4024038.00
NGMD.V income_statement (quarterly, 2025-12-31) — EBITDA: -4099127.00
NGMD.V cash_flow (annual, 2025-12-31) — End Cash Position: 3136875.00
NGMD.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 3136875.00
NGMD.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 60500.00
NGMD.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
NGMD.V balance_sheet (annual, 2025-12-31) — Finished Goods: 103612.00
NGMD.V balance_sheet (quarterly, 2025-12-31) — Finished Goods: 103612.00
NGMD.V balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -258179.00
NGMD.V balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -258179.00
NGMD.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -3868166.00
NGMD.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1156157.00
NGMD.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -4226754.00
NGMD.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -1624138.00
NGMD.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 4129544.00
NGMD.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1630628.00
NGMD.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3792627.00
NGMD.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3792627.00
NGMD.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 3661881.00
NGMD.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1026512.00
NGMD.V balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
NGMD.V balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
NGMD.V balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
NGMD.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
NGMD.V balance_sheet (annual, 2025-12-31) — Gross PPE: 362785.00
NGMD.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 362785.00
NGMD.V income_statement (annual, 2025-12-31) — Gross Profit: 132353.00
NGMD.V income_statement (quarterly, 2025-12-31) — Gross Profit: 33328.00
NGMD.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 4811230.00
NGMD.V balance_sheet (annual, 2025-12-31) — Income Tax Payable: 51969.00
NGMD.V balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 51969.00
NGMD.V income_statement (annual, 2025-12-31) — Interest Expense: 3059089.00
NGMD.V income_statement (quarterly, 2025-12-31) — Interest Expense: 850072.00
NGMD.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3059089.00
NGMD.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 850072.00
NGMD.V balance_sheet (annual, 2025-12-31) — Inventory: 498231.00
NGMD.V balance_sheet (quarterly, 2025-12-31) — Inventory: 498231.00
NGMD.V balance_sheet (annual, 2025-12-31) — Invested Capital: 3642361.00
NGMD.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3642361.00
NGMD.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -303754.00
NGMD.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -174303.00
NGMD.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
NGMD.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
NGMD.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 14397315.00
NGMD.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 14397315.00
NGMD.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14397315.00
NGMD.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14397315.00
NGMD.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
NGMD.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
NGMD.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
NGMD.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
NGMD.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 362785.00
NGMD.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 362785.00
NGMD.V balance_sheet (annual, 2025-12-31) — Net Debt: 14240586.00
NGMD.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 14240586.00
NGMD.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 97210.00
NGMD.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -6490.00
NGMD.V income_statement (annual, 2025-12-31) — Net Income: -7826168.00
NGMD.V income_statement (quarterly, 2025-12-31) — Net Income: -5197792.00
NGMD.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -7826168.00
NGMD.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -5197792.00
NGMD.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -7826168.00
NGMD.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -5197792.00
NGMD.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7826168.00
NGMD.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5197792.00