speb/financial-data huggingface dataset:
NAU.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 168135.00
NAU.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 28669449.00
NAU.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 824174.00
NAU.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 12421.00
NAU.V income_statement (quarterly, 2025-09-30) — Pretax Income: -699421.00
NAU.V balance_sheet (quarterly, 2025-09-30) — Receivables: 94720.00
NAU.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 17312.00
NAU.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 17312.00
NAU.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -19489.00
NAU.V income_statement (quarterly, 2025-09-30) — Research And Development: 118829.00
NAU.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -14589494.00
NAU.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 64176.00
NAU.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 401247.00
NAU.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 114248051.00
NAU.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
NAU.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 64176.00
NAU.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 25062854.00
NAU.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 25062854.00
NAU.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NAU.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
NAU.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 31285179.00
NAU.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 25062854.00
NAU.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 3670155.00
NAU.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 25868202.00
NAU.V income_statement (quarterly, 2025-09-30) — Total Expenses: 705523.00
NAU.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5416977.00
NAU.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 28957720.00
NAU.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9400.00
NAU.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
NAU.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
NAU.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -3080118.00
NAU.V income_statement (annual, 2025-12-31) — +Operating Expense: 5258605.00
NAU.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 2232042.00
NAU.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
NAU.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
NAU.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 274412.00
NAU.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 274412.00
NAU.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -47240.00
NAU.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -47240.00
NAU.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 3427288.00
NAU.V income_statement (annual, 2025-12-31) — Basic Average Shares: 108626185.00
NAU.V income_statement (annual, 2025-12-31) — Basic EPS: -0.08
NAU.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1140125.00
NAU.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2220318.00
NAU.V balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 103081.00
NAU.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 103081.00
NAU.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 77293.00
NAU.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 77293.00
NAU.V balance_sheet (annual, 2025-12-31) — Capital Stock: 43778080.00
NAU.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 43778080.00
NAU.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9577967.00
NAU.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9577967.00
NAU.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9577967.00
NAU.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9577967.00
NAU.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 15073058.00
NAU.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 9661233.00
NAU.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3650518.00
NAU.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1327278.00
NAU.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2961083.00
NAU.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -961469.00
NAU.V cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 42000.00
NAU.V cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 0.00
NAU.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -151472.00
NAU.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -65636.00
NAU.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -16051.00
NAU.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -47701.00
NAU.V cash_flow (annual, 2025-12-31) — Change In Receivables: -53024.00
NAU.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -110372.00
NAU.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -178547.00
NAU.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -223709.00
NAU.V cash_flow (annual, 2025-12-31) — Changes In Cash: 8461457.00
NAU.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 7372486.00
NAU.V balance_sheet (annual, 2025-12-31) — Common Stock: 43778080.00
NAU.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 43778080.00
NAU.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 33176592.00
NAU.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 33176592.00
NAU.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 15157621.00
NAU.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 9687330.00
NAU.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 70224.00
NAU.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 17519.00
NAU.V balance_sheet (annual, 2025-12-31) — Current Assets: 9912501.00
NAU.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 9912501.00
NAU.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 77293.00
NAU.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 77293.00
NAU.V balance_sheet (annual, 2025-12-31) — Current Debt: 1881483.00
NAU.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 1881483.00
NAU.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1958776.00
NAU.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1958776.00
NAU.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 4693151.00
NAU.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4693151.00
NAU.V cash_flow (annual, 2025-12-31) — Depreciation: 70224.00
NAU.V cash_flow (quarterly, 2025-12-31) — Depreciation: 17519.00
NAU.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 70224.00
NAU.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 17519.00
NAU.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 70224.00
NAU.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 17519.00
NAU.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 108626185.00
NAU.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.08
NAU.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -7778429.00
NAU.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -4675263.00
NAU.V income_statement (annual, 2025-12-31) — EBIT: -5328829.00
NAU.V income_statement (quarterly, 2025-12-31) — EBIT: -2225663.00
NAU.V income_statement (annual, 2025-12-31) — EBITDA: -5258605.00
NAU.V income_statement (quarterly, 2025-12-31) — EBITDA: -2208144.00
NAU.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -23615.00
NAU.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -14837.00
NAU.V cash_flow (annual, 2025-12-31) — End Cash Position: 9577967.00
NAU.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 9577967.00
NAU.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 15073058.00
NAU.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 9661233.00
NAU.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -2961083.00
NAU.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -961469.00
NAU.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 733390.00
NAU.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 733390.00
NAU.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 3069124.00
NAU.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1709249.00
NAU.V balance_sheet (annual, 2025-12-31) — Gross PPE: 27655252.00
NAU.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 27655252.00
NAU.V income_statement (annual, 2025-12-31) — Gross Profit: -70224.00
NAU.V income_statement (quarterly, 2025-12-31) — Gross Profit: -17519.00
NAU.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 3427288.00
NAU.V income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 3427288.00
NAU.V income_statement (annual, 2025-12-31) — Interest Income: 46359.00
NAU.V income_statement (quarterly, 2025-12-31) — Interest Income: 28256.00
NAU.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 46359.00
NAU.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 28256.00
NAU.V balance_sheet (annual, 2025-12-31) — Invested Capital: 35058075.00
NAU.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 35058075.00
NAU.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3650518.00
NAU.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1327278.00
NAU.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 15157621.00
NAU.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 9687330.00
NAU.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
NAU.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
NAU.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
NAU.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
NAU.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
NAU.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
NAU.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -84563.00
NAU.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -26097.00
NAU.V balance_sheet (annual, 2025-12-31) — Minority Interest: -167981.00
NAU.V balance_sheet (quarterly, 2025-12-31) — Minority Interest: -167981.00
NAU.V income_statement (annual, 2025-12-31) — Minority Interests: 973329.00
NAU.V income_statement (quarterly, 2025-12-31) — Minority Interests: 973329.00
NAU.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 15157621.00
NAU.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 9687330.00
NAU.V income_statement (annual, 2025-12-31) — Net Income: -7778429.00
NAU.V income_statement (quarterly, 2025-12-31) — Net Income: -4675263.00
NAU.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -7778429.00
NAU.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -4675263.00
NAU.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -8751758.00
NAU.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -5648592.00
NAU.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7778429.00
NAU.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4675263.00
NAU.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7778429.00
NAU.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4675263.00
NAU.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -8751758.00
NAU.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -5648592.00
NAU.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -8751758.00
NAU.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -5648592.00
NAU.V income_statement (annual, 2025-12-31) — Net Interest Income: 46359.00
NAU.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 28256.00
NAU.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -84563.00
NAU.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -26097.00
NAU.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -84563.00
NAU.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -26097.00
NAU.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 46359.00
NAU.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 28256.00
NAU.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3650518.00
NAU.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1327278.00
NAU.V balance_sheet (annual, 2025-12-31) — Net PPE: 27608012.00
NAU.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 27608012.00
NAU.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 33176592.00
NAU.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 33176592.00
NAU.V balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 8002.00
NAU.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 8002.00
NAU.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -1831317.00
NAU.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1219144.00
NAU.V income_statement (annual, 2025-12-31) — Normalized Income: -4351141.00
NAU.V income_statement (quarterly, 2025-12-31) — Normalized Income: -1247975.00
NAU.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2961083.00
NAU.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -961469.00
NAU.V income_statement (annual, 2025-12-31) — Operating Income: -5328829.00
NAU.V income_statement (quarterly, 2025-12-31) — Operating Income: -2249561.00
NAU.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
NAU.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
NAU.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 134832768.00
NAU.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 134832768.00
NAU.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1881483.00
NAU.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1881483.00
NAU.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 694870.00
NAU.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 694870.00
NAU.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 733390.00
NAU.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 733390.00
NAU.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 7929879.00
NAU.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 7929879.00
NAU.V income_statement (annual, 2025-12-31) — Other Gand A: 1146116.00
NAU.V income_statement (quarterly, 2025-12-31) — Other Gand A: 366216.00
NAU.V income_statement (annual, 2025-12-31) — Other Income Expense: -3469288.00
NAU.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -3427288.00
NAU.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 548702.00
NAU.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 122992.00
NAU.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 173247.00
NAU.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 173247.00
NAU.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -42000.00
NAU.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
NAU.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 714715.00
NAU.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 194344.00
NAU.V balance_sheet (annual, 2025-12-31) — Other Properties: 27552171.00
NAU.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 27552171.00
NAU.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2039505.00
NAU.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2039505.00
NAU.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 60122.00
NAU.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 60122.00
NAU.V income_statement (annual, 2025-12-31) — Pretax Income: -8751758.00
NAU.V income_statement (quarterly, 2025-12-31) — Pretax Income: -5648592.00
NAU.V balance_sheet (annual, 2025-12-31) — Receivables: 274412.00
NAU.V balance_sheet (quarterly, 2025-12-31) — Receivables: 274412.00
NAU.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 70224.00
NAU.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 17519.00
NAU.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 70224.00
NAU.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 17519.00
NAU.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -84563.00
NAU.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -26097.00
NAU.V income_statement (annual, 2025-12-31) — Research And Development: 1474766.00
NAU.V income_statement (quarterly, 2025-12-31) — Research And Development: 328449.00
NAU.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -19264757.00
NAU.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -19264757.00
NAU.V income_statement (annual, 2025-12-31) — Salaries And Wages: 1923008.00
NAU.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1343033.00
NAU.V income_statement (annual, 2025-12-31) — Selling General And Administration: 3069124.00
NAU.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1709249.00
NAU.V balance_sheet (annual, 2025-12-31) — Share Issued: 134832768.00
NAU.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 134832768.00
NAU.V income_statement (annual, 2025-12-31) — Special Income Charges: -3427288.00
NAU.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -3427288.00
NAU.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1923008.00
NAU.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1343033.00
NAU.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 33176592.00
NAU.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 33176592.00
NAU.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 33176592.00
NAU.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 33176592.00
NAU.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NAU.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NAU.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
NAU.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
NAU.V balance_sheet (annual, 2025-12-31) — Total Assets: 37701762.00
NAU.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 37701762.00
NAU.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 33176592.00
NAU.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 33176592.00
NAU.V balance_sheet (annual, 2025-12-31) — Total Debt: 1958776.00
NAU.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 1958776.00
NAU.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 33008611.00
NAU.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 33008611.00
NAU.V income_statement (annual, 2025-12-31) — Total Expenses: 5328829.00
NAU.V income_statement (quarterly, 2025-12-31) — Total Expenses: 2249561.00
NAU.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4693151.00
NAU.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4693151.00
NAU.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 27789261.00
NAU.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 27789261.00
NAU.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NAU.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NAU.V income_statement (annual, 2025-12-31) — Total Unusual Items: -3427288.00
NAU.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -3427288.00
NAU.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3427288.00
NAU.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3427288.00
NAU.V balance_sheet (annual, 2025-12-31) — Working Capital: 5219350.00
NAU.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 5219350.00
NAU.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1410986.00
NAU.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
NAU.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 267862.00
NAU.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 138500895.00
NAU.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
NAU.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 9577967.00
NAU.V balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 44648.00
NAU.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 57735.00
NAU.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 48809800.00
NAU.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8488523.00
NAU.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8488523.00
NAU.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2668843.00
NAU.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1048464.00
NAU.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2697631.00
NAU.V cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 10500.00
NAU.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1262530.00
NAU.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -108145.00
NAU.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 6550.00
NAU.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1353625.00
NAU.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1077252.00
NAU.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 48809800.00
NAU.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 36233302.00
NAU.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 16482.00
NAU.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 8924652.00
NAU.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 57735.00
NAU.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 606000.00
NAU.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 663735.00
NAU.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2075289.00
NAU.V cash_flow (quarterly, 2026-03-31) — Depreciation: 16482.00
NAU.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 16482.00
NAU.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 16482.00
NAU.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 138500895.00
NAU.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
NAU.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1392468.00
NAU.V income_statement (quarterly, 2026-03-31) — EBIT: -1427468.00
NAU.V income_statement (quarterly, 2026-03-31) — EBITDA: -1410986.00
NAU.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -12192.00
NAU.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 8488523.00
NAU.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2668843.00
NAU.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2697631.00
NAU.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1076148.00
NAU.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 253201.00
NAU.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 29031628.00
NAU.V income_statement (quarterly, 2026-03-31) — Gross Profit: -16482.00
NAU.V income_statement (quarterly, 2026-03-31) — Interest Income: 45500.00
NAU.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 45500.00
NAU.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 36839302.00
NAU.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1048464.00
NAU.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -22305.00
NAU.V balance_sheet (quarterly, 2026-03-31) — Minority Interest: -167981.00
NAU.V income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
NAU.V income_statement (quarterly, 2026-03-31) — Net Income: -1392468.00
NAU.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1392468.00
NAU.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1392468.00
NAU.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1392468.00
NAU.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1392468.00
NAU.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1392468.00
NAU.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1392468.00
NAU.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 45500.00
NAU.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -22305.00
NAU.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -22305.00
NAU.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 45500.00
NAU.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1048464.00
NAU.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 29031628.00
NAU.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 36233302.00
NAU.V balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 8138.00
NAU.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1410986.00
NAU.V income_statement (quarterly, 2026-03-31) — Normalized Income: -1392468.00
NAU.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2697631.00
NAU.V income_statement (quarterly, 2026-03-31) — Operating Income: -1427468.00
NAU.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
NAU.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 141226869.00
NAU.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 606000.00
NAU.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 596150.00
NAU.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1076148.00
NAU.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 7004579.00
NAU.V income_statement (quarterly, 2026-03-31) — Other Gand A: 253201.00
NAU.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -10500.00
NAU.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 31980.00
NAU.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 176192.00
NAU.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -10500.00
NAU.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 66638.00
NAU.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 28986980.00
NAU.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 815404.00
NAU.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 168267.00
NAU.V income_statement (quarterly, 2026-03-31) — Pretax Income: -1392468.00
NAU.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2691148.00
NAU.V balance_sheet (quarterly, 2026-03-31) — Receivables: 267862.00
NAU.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 16482.00
NAU.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 16482.00
NAU.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -22305.00
NAU.V income_statement (quarterly, 2026-03-31) — Research And Development: 1091147.00
NAU.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -20657225.00
NAU.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 0.00
NAU.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 253201.00
NAU.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 141226869.00
NAU.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
NAU.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 36233302.00
NAU.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 36233302.00
NAU.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NAU.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
NAU.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 38140610.00
NAU.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 36233302.00
NAU.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 663735.00
NAU.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 36065321.00
NAU.V income_statement (quarterly, 2026-03-31) — Total Expenses: 1427468.00
NAU.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2075289.00
NAU.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 29215958.00
NAU.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NAU.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 6849363.00
NAUKRI.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1786150000.00
NAUKRI.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 26555890000.00
NAUKRI.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -94440000.00
NAUKRI.NS income_statement (annual, 2022-03-31) — Amortization: 69090000.00
NAUKRI.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 69090000.00
NAUKRI.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 643527315.00
NAUKRI.NS income_statement (annual, 2022-03-31) — Basic EPS: 198.28
NAUKRI.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1467640000.00
NAUKRI.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 200860000.00
NAUKRI.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1850660000.00
NAUKRI.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 15470000.00
NAUKRI.NS cash_flow (annual, 2022-03-31) — Deferred Tax: -330000.00
NAUKRI.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 647315405.00
NAUKRI.NS income_statement (annual, 2022-03-31) — Diluted EPS: 197.12
NAUKRI.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 860000.00
NAUKRI.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
NAUKRI.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 493270000.00
NAUKRI.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 666170000.00
NAUKRI.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 394600000.00
NAUKRI.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 249480000.00
NAUKRI.NS income_statement (annual, 2022-03-31) — Interest Income: 1569540000.00
NAUKRI.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1569540000.00
NAUKRI.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 2911440000.00
NAUKRI.NS balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 19261210000.00
NAUKRI.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 11170000.00
NAUKRI.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 135870000.00
NAUKRI.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 11170000.00
NAUKRI.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1231980000.00
NAUKRI.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000000.00
NAUKRI.NS balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 0.00
NAUKRI.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 13730000.00
NAUKRI.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1976760000.00
NAUKRI.NS balance_sheet (annual, 2022-03-31) — Other Investments: 8411840000.00
NAUKRI.NS balance_sheet (annual, 2022-03-31) — Other Payable: 85110000.00
NAUKRI.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 12690000.00
NAUKRI.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
NAUKRI.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 7700000.00
NAUKRI.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 7700000.00
NAUKRI.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 850000.00
NAUKRI.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 142976850000.00
NAUKRI.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 3628640000.00
NAUKRI.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 14420000.00
NAUKRI.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 67980000.00
NAUKRI.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 4620000.00
NAUKRI.NS income_statement (annual, 2023-03-31) — +Operating Expense: 17759560000.00
NAUKRI.NS income_statement (annual, 2023-03-31) — +Total Revenue: 23456910000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 945920000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 126190000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2045560000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 26555890000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -121770000.00
NAUKRI.NS income_statement (annual, 2023-03-31) — Amortization: 224370000.00
NAUKRI.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 224370000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 232650000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 82116250000.00
NAUKRI.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 644291670.00
NAUKRI.NS income_statement (annual, 2023-03-31) — Basic EPS: -1.67
NAUKRI.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2051520000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2115510000.00
NAUKRI.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -584750000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1052300000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 1290120000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3612950000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 35220550000.00
NAUKRI.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1931640000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 2005500000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1607450000.00
NAUKRI.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -160850000.00
NAUKRI.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 2202680000.00
NAUKRI.NS cash_flow (annual, 2023-03-31) — Change In Payable: -227690000.00
NAUKRI.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 134820000.00
NAUKRI.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 2067910000.00
NAUKRI.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 1561430000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Common Stock: 1290120000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 133980240000.00
NAUKRI.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 2210070000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 54490000.00
NAUKRI.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 633670000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Current Assets: 36906310000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 267410000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Current Debt: 10210000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 277620000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 12010000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 13489380000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 972180000.00
NAUKRI.NS cash_flow (annual, 2023-03-31) — Deferred Tax: -530000.00
NAUKRI.NS cash_flow (annual, 2023-03-31) — Depreciation: 505780000.00
NAUKRI.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 730150000.00
NAUKRI.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 730150000.00
NAUKRI.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 505780000.00
NAUKRI.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 646364560.00
NAUKRI.NS income_statement (annual, 2023-03-31) — Diluted EPS: -1.67
NAUKRI.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1074100000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 1310000.00
NAUKRI.NS income_statement (annual, 2023-03-31) — EBIT: 1479110000.00
NAUKRI.NS income_statement (annual, 2023-03-31) — EBITDA: 2209260000.00
NAUKRI.NS cash_flow (annual, 2023-03-31) — End Cash Position: 3612950000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16405680000.00
NAUKRI.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 19740000.00
NAUKRI.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 4539480000.00
NAUKRI.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2182780000.00
NAUKRI.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1430000.00
NAUKRI.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 1623750000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Goodwill: 4779780000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 5980060000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 247960000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 3863870000.00
NAUKRI.NS income_statement (annual, 2023-03-31) — Gross Profit: 22823240000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 72000000.00
NAUKRI.NS income_statement (annual, 2023-03-31) — Interest Expense: 72990000.00
NAUKRI.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 72990000.00
NAUKRI.NS income_statement (annual, 2023-03-31) — Interest Income: 1619720000.00
NAUKRI.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1619720000.00
NAUKRI.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -71540000.00
NAUKRI.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1652430000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 134004430000.00
NAUKRI.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3582540000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 263000000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 98521930000.00
NAUKRI.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 2210070000.00
NAUKRI.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 20940000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 135870000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 784890000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 13980000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 798870000.00
NAUKRI.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 20940000.00
NAUKRI.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -6930000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 20727490000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 16080000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1558000000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 10278510000.00
NAUKRI.NS income_statement (annual, 2023-03-31) — Minority Interests: -369510000.00
NAUKRI.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -7526460000.00
NAUKRI.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 2210070000.00
NAUKRI.NS income_statement (annual, 2023-03-31) — Net Income: -1074100000.00
NAUKRI.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1074100000.00
NAUKRI.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -704590000.00
NAUKRI.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1074100000.00
NAUKRI.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1074100000.00
NAUKRI.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6498640000.00
NAUKRI.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -704590000.00
NAUKRI.NS income_statement (annual, 2023-03-31) — Net Interest Income: 1436290000.00
NAUKRI.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 2788070000.00
NAUKRI.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 14010000.00
NAUKRI.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 14010000.00
NAUKRI.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 1436290000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1818310000.00
NAUKRI.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -580250000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 128000180000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 0.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 18980000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 18990000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 8004330000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16080000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 2338210000.00
NAUKRI.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 5117570000.00
NAUKRI.NS income_statement (annual, 2023-03-31) — Normalized Income: 961717000.00
NAUKRI.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 5124230000.00
NAUKRI.NS income_statement (annual, 2023-03-31) — Operating Income: 5063680000.00
NAUKRI.NS income_statement (annual, 2023-03-31) — Operating Revenue: 23456910000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 645061535.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 489490000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 46030000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1642110000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1200280000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Other Investments: 15903590000.00
NAUKRI.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1650120000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 700000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 15260000.00
NAUKRI.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 124600000.00
NAUKRI.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 162260000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Other Payable: 60510000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1764520000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 1227880000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 31607600000.00
NAUKRI.NS income_statement (annual, 2023-03-31) — Other Special Charges: 5091090000.00
NAUKRI.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Payables: 1708050000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 97730000.00
NAUKRI.NS income_statement (annual, 2023-03-31) — Pretax Income: 1406120000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
NAUKRI.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -8263900000.00
NAUKRI.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5172000000.00
NAUKRI.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -584750000.00
NAUKRI.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 633670000.00
NAUKRI.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 730150000.00
NAUKRI.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 188260000.00
NAUKRI.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 188260000.00
NAUKRI.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -6930000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 1310000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 138327300000.00
NAUKRI.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 737440000.00
NAUKRI.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 7960070000.00
NAUKRI.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 4500000.00
NAUKRI.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 4082090000.00
NAUKRI.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 5705840000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Share Issued: 645920600.00
NAUKRI.NS income_statement (annual, 2023-03-31) — Special Income Charges: -5091090000.00
NAUKRI.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 831150000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 133980240000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 128000180000.00
NAUKRI.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -872493000.00
NAUKRI.NS income_statement (annual, 2023-03-31) — Tax Provision: 2110710000.00
NAUKRI.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 37060000.00
NAUKRI.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2701310000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Total Assets: 166602990000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 133994220000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1076490000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 144258750000.00
NAUKRI.NS income_statement (annual, 2023-03-31) — Total Expenses: 18393230000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 22344240000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 129696680000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 8854860000.00
NAUKRI.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 110440000.00
NAUKRI.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 700310000.00