speb/financial-data huggingface dataset:
NAK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
NAK income_statement (annual, 2022-12-31) — Special Income Charges: 1000.00
NAK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2301000.00
NAK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 142685000.00
NAK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 142685000.00
NAK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 14677.60
NAK income_statement (annual, 2022-12-31) — Tax Provision: 107000.00
NAK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
NAK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 66000.00
NAK balance_sheet (annual, 2022-12-31) — Total Assets: 145218000.00
NAK balance_sheet (annual, 2022-12-31) — Total Capitalization: 142685000.00
NAK balance_sheet (annual, 2022-12-31) — Total Debt: 613000.00
NAK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 142685000.00
NAK income_statement (annual, 2022-12-31) — Total Expenses: 24606000.00
NAK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2533000.00
NAK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 128383000.00
NAK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 463000.00
NAK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -24606000.00
NAK income_statement (annual, 2022-12-31) — Total Unusual Items: 56000.00
NAK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 56000.00
NAK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
NAK balance_sheet (annual, 2022-12-31) — Working Capital: 14765000.00
NAK income_statement (annual, 2023-12-31) — +Operating Expense: 25863000.00
NAK income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
NAK balance_sheet (annual, 2023-12-31) — Accounts Payable: 929000.00
NAK balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 595000.00
NAK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2096000.00
NAK income_statement (annual, 2023-12-31) — Basic Average Shares: 530272000.00
NAK income_statement (annual, 2023-12-31) — Basic EPS: -0.04
NAK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 14173000.00
NAK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 464000.00
NAK balance_sheet (annual, 2023-12-31) — Capital Stock: 702950000.00
NAK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 18200000.00
NAK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 18200000.00
NAK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 23310000.00
NAK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 2948000.00
NAK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -22110000.00
NAK cash_flow (annual, 2023-12-31) — Change In Account Payable: -799000.00
NAK cash_flow (annual, 2023-12-31) — Change In Payable: -747000.00
NAK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -747000.00
NAK cash_flow (annual, 2023-12-31) — Change In Receivables: -259000.00
NAK cash_flow (annual, 2023-12-31) — Change In Working Capital: -1006000.00
NAK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -242000.00
NAK cash_flow (annual, 2023-12-31) — Changes In Cash: 4148000.00
NAK balance_sheet (annual, 2023-12-31) — Common Stock: 702950000.00
NAK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 123284000.00
NAK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3422000.00
NAK income_statement (annual, 2023-12-31) — Cost Of Revenue: 101000.00
NAK balance_sheet (annual, 2023-12-31) — Current Assets: 21125000.00
NAK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 126000.00
NAK balance_sheet (annual, 2023-12-31) — Current Debt: 2197000.00
NAK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2323000.00
NAK balance_sheet (annual, 2023-12-31) — Current Liabilities: 20226000.00
NAK cash_flow (annual, 2023-12-31) — Depreciation: 164000.00
NAK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 164000.00
NAK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 164000.00
NAK income_statement (annual, 2023-12-31) — Diluted Average Shares: 530272000.00
NAK income_statement (annual, 2023-12-31) — Diluted EPS: -0.04
NAK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -20996000.00
NAK balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 17000.00
NAK balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 287000.00
NAK income_statement (annual, 2023-12-31) — EBIT: -21025000.00
NAK income_statement (annual, 2023-12-31) — EBITDA: -20861000.00
NAK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -121000.00
NAK cash_flow (annual, 2023-12-31) — End Cash Position: 18200000.00
NAK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 23310000.00
NAK cash_flow (annual, 2023-12-31) — Free Cash Flow: -22110000.00
NAK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1179000.00
NAK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
NAK income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
NAK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1030000.00
NAK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 117292000.00
NAK income_statement (annual, 2023-12-31) — General And Administrative Expense: 18134000.00
NAK balance_sheet (annual, 2023-12-31) — Gross PPE: 123947000.00
NAK income_statement (annual, 2023-12-31) — Gross Profit: -101000.00
NAK income_statement (annual, 2023-12-31) — Insurance And Claims: 3227000.00
NAK income_statement (annual, 2023-12-31) — Interest Expense: 81000.00
NAK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 81000.00
NAK income_statement (annual, 2023-12-31) — Interest Income: 270000.00
NAK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 270000.00
NAK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 186000.00
NAK balance_sheet (annual, 2023-12-31) — Invested Capital: 125481000.00
NAK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 2948000.00
NAK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3422000.00
NAK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 20100000.00
NAK balance_sheet (annual, 2023-12-31) — Leases: 826000.00
NAK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 338000.00
NAK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 338000.00
NAK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -153000.00
NAK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1600000.00
NAK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3422000.00
NAK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 109000.00
NAK income_statement (annual, 2023-12-31) — Net Income: -20996000.00
NAK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -20996000.00
NAK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -20996000.00
NAK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -20996000.00
NAK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -20996000.00
NAK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -20996000.00
NAK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -20996000.00
NAK income_statement (annual, 2023-12-31) — Net Interest Income: 189000.00
NAK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 19947000.00
NAK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -153000.00
NAK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 189000.00
NAK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -59000.00
NAK balance_sheet (annual, 2023-12-31) — Net PPE: 121851000.00
NAK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 2762000.00
NAK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 20100000.00
NAK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 123284000.00
NAK income_statement (annual, 2023-12-31) — Normalized EBITDA: -25508000.00
NAK income_statement (annual, 2023-12-31) — Normalized Income: -25618780.82
NAK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -22110000.00
NAK cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1070000.00
NAK income_statement (annual, 2023-12-31) — Operating Income: -25964000.00
NAK income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
NAK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 538478010.00
NAK balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2197000.00
NAK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 16687000.00
NAK income_statement (annual, 2023-12-31) — Other Gand A: 13839000.00
NAK income_statement (annual, 2023-12-31) — Other Income Expense: 4669000.00
NAK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -270000.00
NAK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 872000.00
NAK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 22000.00
NAK income_statement (annual, 2023-12-31) — Other Operating Expenses: 7729000.00
NAK balance_sheet (annual, 2023-12-31) — Other Properties: 46000.00
NAK income_statement (annual, 2023-12-31) — Other Special Charges: -3617000.00
NAK balance_sheet (annual, 2023-12-31) — Payables: 1216000.00
NAK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1216000.00
NAK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2250000.00
NAK income_statement (annual, 2023-12-31) — Pretax Income: -21106000.00
NAK cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
NAK cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
NAK balance_sheet (annual, 2023-12-31) — Receivables: 675000.00
NAK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 101000.00
NAK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 164000.00
NAK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -153000.00
NAK balance_sheet (annual, 2023-12-31) — Retained Earnings: -696958000.00
NAK income_statement (annual, 2023-12-31) — Salaries And Wages: 1068000.00
NAK cash_flow (annual, 2023-12-31) — Sale Of PPE: 2762000.00
NAK income_statement (annual, 2023-12-31) — Selling General And Administration: 18134000.00
NAK balance_sheet (annual, 2023-12-31) — Share Issued: 538478010.00
NAK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 20100000.00
NAK income_statement (annual, 2023-12-31) — Special Income Charges: 3617000.00
NAK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1068000.00
NAK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 123284000.00
NAK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 123284000.00
NAK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 24219.18
NAK income_statement (annual, 2023-12-31) — Tax Provision: -110000.00
NAK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
NAK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 63000.00
NAK balance_sheet (annual, 2023-12-31) — Total Assets: 143848000.00
NAK balance_sheet (annual, 2023-12-31) — Total Capitalization: 123284000.00
NAK balance_sheet (annual, 2023-12-31) — Total Debt: 2661000.00
NAK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 123284000.00
NAK income_statement (annual, 2023-12-31) — Total Expenses: 25964000.00
NAK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 20564000.00
NAK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 122723000.00
NAK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 338000.00
NAK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -22347000.00
NAK income_statement (annual, 2023-12-31) — Total Unusual Items: 4647000.00
NAK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4647000.00
NAK balance_sheet (annual, 2023-12-31) — Working Capital: 899000.00
NAK income_statement (quarterly, 2024-09-30) — Basic Average Shares: 537724000.00
NAK income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
NAK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 21835000.00
NAK income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 537724000.00
NAK income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
NAK balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 4000.00
NAK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2780000.00
NAK cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 13826000.00
NAK income_statement (quarterly, 2024-09-30) — Other Special Charges: -227000.00
NAK cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 13826000.00
NAK income_statement (quarterly, 2024-09-30) — Special Income Charges: 227000.00
NAK balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 522000.00
NAK income_statement (annual, 2024-12-31) — +Operating Expense: 18546000.00
NAK income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
NAK balance_sheet (annual, 2024-12-31) — Accounts Payable: 917000.00
NAK balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 103000.00
NAK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -659000.00
NAK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -659000.00
NAK income_statement (annual, 2024-12-31) — Basic Average Shares: 537851000.00
NAK income_statement (annual, 2024-12-31) — Basic EPS: -0.07
NAK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 18200000.00
NAK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 724000.00
NAK balance_sheet (annual, 2024-12-31) — Capital Stock: 702755000.00
NAK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 16142000.00
NAK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16142000.00
NAK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -123000.00
NAK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 14594000.00
NAK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -17145000.00
NAK cash_flow (annual, 2024-12-31) — Change In Account Payable: 345000.00
NAK cash_flow (annual, 2024-12-31) — Change In Payable: 332000.00
NAK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 332000.00
NAK cash_flow (annual, 2024-12-31) — Change In Receivables: 1023000.00
NAK cash_flow (annual, 2024-12-31) — Change In Working Capital: 1355000.00
NAK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1006000.00
NAK cash_flow (annual, 2024-12-31) — Changes In Cash: -2674000.00
NAK balance_sheet (annual, 2024-12-31) — Common Stock: 702755000.00
NAK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 97197000.00
NAK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
NAK income_statement (annual, 2024-12-31) — Cost Of Revenue: 105000.00
NAK balance_sheet (annual, 2024-12-31) — Current Assets: 18050000.00
NAK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 176000.00
NAK balance_sheet (annual, 2024-12-31) — Current Debt: 2750000.00
NAK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2926000.00
NAK balance_sheet (annual, 2024-12-31) — Current Liabilities: 39415000.00
NAK cash_flow (annual, 2024-12-31) — Depreciation: 162000.00
NAK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 162000.00
NAK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 162000.00
NAK income_statement (annual, 2024-12-31) — Diluted Average Shares: 537851000.00
NAK income_statement (annual, 2024-12-31) — Diluted EPS: -0.07
NAK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -36149000.00
NAK balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
NAK balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
NAK balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 267000.00
NAK income_statement (annual, 2024-12-31) — EBIT: -35260000.00
NAK income_statement (annual, 2024-12-31) — EBITDA: -35098000.00
NAK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 616000.00
NAK cash_flow (annual, 2024-12-31) — End Cash Position: 16142000.00
NAK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -123000.00
NAK cash_flow (annual, 2024-12-31) — Free Cash Flow: -17145000.00
NAK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 18618000.00
NAK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -17782000.00
NAK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 127312000.00
NAK income_statement (annual, 2024-12-31) — General And Administrative Expense: 12896000.00
NAK balance_sheet (annual, 2024-12-31) — Gross PPE: 118785000.00
NAK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 118785000.00
NAK income_statement (annual, 2024-12-31) — Gross Profit: -105000.00
NAK income_statement (annual, 2024-12-31) — Insurance And Claims: 2569000.00
NAK income_statement (annual, 2024-12-31) — Interest Expense: 824000.00
NAK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 824000.00
NAK income_statement (annual, 2024-12-31) — Interest Income: 860000.00
NAK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 860000.00
NAK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 768000.00
NAK balance_sheet (annual, 2024-12-31) — Invested Capital: 99947000.00
NAK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 14594000.00
NAK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
NAK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
NAK balance_sheet (annual, 2024-12-31) — Leases: 1223000.00
NAK balance_sheet (quarterly, 2024-12-31) — Leases: 1223000.00
NAK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 548000.00
NAK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 548000.00
NAK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -146000.00
NAK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1599000.00
NAK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1599000.00
NAK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
NAK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -298000.00
NAK income_statement (annual, 2024-12-31) — Net Income: -36149000.00
NAK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -36149000.00
NAK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -36149000.00
NAK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -36149000.00
NAK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -36149000.00
NAK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -36149000.00
NAK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -36149000.00
NAK income_statement (annual, 2024-12-31) — Net Interest Income: 36000.00
NAK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -146000.00
NAK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -146000.00
NAK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 36000.00
NAK balance_sheet (annual, 2024-12-31) — Net PPE: 118126000.00
NAK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 13826000.00
NAK cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
NAK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
NAK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 97197000.00
NAK income_statement (annual, 2024-12-31) — Normalized EBITDA: -17629000.00
NAK income_statement (annual, 2024-12-31) — Normalized Income: -21300350.00
NAK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -17145000.00
NAK cash_flow (annual, 2024-12-31) — Operating Gains Losses: 18320000.00
NAK income_statement (annual, 2024-12-31) — Operating Income: -18651000.00
NAK income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
NAK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 537791881.00
NAK balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2750000.00
NAK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 35305000.00
NAK income_statement (annual, 2024-12-31) — Other Gand A: 10300000.00
NAK income_statement (annual, 2024-12-31) — Other Income Expense: -17469000.00
NAK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -860000.00
NAK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 984000.00
NAK income_statement (annual, 2024-12-31) — Other Operating Expenses: 5650000.00
NAK balance_sheet (annual, 2024-12-31) — Other Properties: 46000.00
NAK balance_sheet (quarterly, 2024-12-31) — Other Properties: 46000.00
NAK income_statement (annual, 2024-12-31) — Other Special Charges: -313000.00
NAK income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
NAK balance_sheet (annual, 2024-12-31) — Payables: 1184000.00
NAK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1184000.00
NAK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1756000.00
NAK income_statement (annual, 2024-12-31) — Pretax Income: -36084000.00
NAK cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 23000.00
NAK balance_sheet (annual, 2024-12-31) — Receivables: 152000.00
NAK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 105000.00
NAK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 162000.00
NAK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -146000.00
NAK balance_sheet (annual, 2024-12-31) — Retained Earnings: -732870000.00
NAK income_statement (annual, 2024-12-31) — Salaries And Wages: 27000.00
NAK cash_flow (annual, 2024-12-31) — Sale Of PPE: 13826000.00
NAK cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
NAK income_statement (annual, 2024-12-31) — Selling General And Administration: 12896000.00
NAK balance_sheet (annual, 2024-12-31) — Share Issued: 537791881.00
NAK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
NAK income_statement (annual, 2024-12-31) — Special Income Charges: 313000.00
NAK income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
NAK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 27000.00
NAK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 97197000.00
NAK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 97197000.00
NAK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2620350.00
NAK income_statement (annual, 2024-12-31) — Tax Provision: 65000.00
NAK income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
NAK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
NAK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 49000.00
NAK balance_sheet (annual, 2024-12-31) — Total Assets: 137160000.00
NAK balance_sheet (annual, 2024-12-31) — Total Capitalization: 97197000.00
NAK balance_sheet (annual, 2024-12-31) — Total Debt: 3474000.00
NAK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 97197000.00
NAK income_statement (annual, 2024-12-31) — Total Expenses: 18651000.00
NAK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 39963000.00
NAK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 119110000.00
NAK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 548000.00
NAK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -18338000.00
NAK income_statement (annual, 2024-12-31) — Total Unusual Items: -17469000.00
NAK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -17469000.00
NAK balance_sheet (annual, 2024-12-31) — Working Capital: -21365000.00
NAK income_statement (quarterly, 2025-03-31) — +Operating Expense: 5744000.00
NAK income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
NAK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1850000.00
NAK balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 101000.00
NAK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -703000.00
NAK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 538171000.00
NAK income_statement (quarterly, 2025-03-31) — Basic EPS: -0.08
NAK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 16142000.00
NAK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 676000.00
NAK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 703299000.00
NAK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11813000.00
NAK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11813000.00
NAK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 11813000.00
NAK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 281000.00
NAK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 85000.00
NAK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4698000.00
NAK cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 761000.00
NAK cash_flow (quarterly, 2025-03-31) — Change In Payable: 933000.00
NAK cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 933000.00
NAK cash_flow (quarterly, 2025-03-31) — Change In Receivables: 217000.00
NAK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1150000.00
NAK cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 217000.00
NAK cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4332000.00
NAK balance_sheet (quarterly, 2025-03-31) — Common Stock: 703299000.00
NAK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 56889000.00
NAK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 28000.00
NAK balance_sheet (quarterly, 2025-03-31) — Current Assets: 13508000.00
NAK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 169000.00
NAK balance_sheet (quarterly, 2025-03-31) — Current Debt: 2854000.00
NAK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3023000.00
NAK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 75220000.00
NAK cash_flow (quarterly, 2025-03-31) — Depreciation: 44000.00
NAK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 44000.00
NAK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 44000.00
NAK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 538171000.00
NAK income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.08
NAK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -40374000.00
NAK balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 566000.00
NAK income_statement (quarterly, 2025-03-31) — EBIT: -40145000.00
NAK income_statement (quarterly, 2025-03-31) — EBITDA: -40101000.00
NAK cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3000.00
NAK cash_flow (quarterly, 2025-03-31) — End Cash Position: 11813000.00
NAK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 281000.00
NAK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4698000.00
NAK cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 34476000.00
NAK income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -34501000.00
NAK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 126834000.00
NAK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3711000.00
NAK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 118819000.00
NAK income_statement (quarterly, 2025-03-31) — Gross Profit: -28000.00
NAK income_statement (quarterly, 2025-03-31) — Insurance And Claims: 490000.00
NAK income_statement (quarterly, 2025-03-31) — Interest Expense: 229000.00
NAK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 229000.00
NAK income_statement (quarterly, 2025-03-31) — Interest Income: 128000.00
NAK income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 128000.00
NAK cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 85000.00
NAK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 59743000.00
NAK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 85000.00
NAK balance_sheet (quarterly, 2025-03-31) — Leases: 1223000.00
NAK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 507000.00
NAK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 507000.00
NAK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -48000.00
NAK cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -1000.00
NAK income_statement (quarterly, 2025-03-31) — Net Income: -40374000.00
NAK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -40374000.00
NAK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -40374000.00
NAK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -40374000.00
NAK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -40374000.00
NAK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -40374000.00
NAK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -40374000.00
NAK income_statement (quarterly, 2025-03-31) — Net Interest Income: -101000.00
NAK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -48000.00
NAK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -48000.00
NAK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -101000.00
NAK balance_sheet (quarterly, 2025-03-31) — Net PPE: 118116000.00
NAK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 56889000.00
NAK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -5600000.00
NAK income_statement (quarterly, 2025-03-31) — Normalized Income: -5873000.00
NAK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4698000.00
NAK cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 34475000.00
NAK income_statement (quarterly, 2025-03-31) — Operating Income: -5772000.00
NAK income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
NAK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 538581581.00
NAK balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2854000.00
NAK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 69781000.00
NAK income_statement (quarterly, 2025-03-31) — Other Gand A: 3086000.00
NAK income_statement (quarterly, 2025-03-31) — Other Income Expense: -34501000.00
NAK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -128000.00
NAK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 992000.00
NAK income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2033000.00
NAK balance_sheet (quarterly, 2025-03-31) — Other Properties: 47000.00
NAK balance_sheet (quarterly, 2025-03-31) — Payables: 2416000.00
NAK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2416000.00
NAK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1512000.00
NAK income_statement (quarterly, 2025-03-31) — Pretax Income: -40374000.00
NAK cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 329000.00
NAK balance_sheet (quarterly, 2025-03-31) — Receivables: 183000.00
NAK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 28000.00
NAK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 44000.00
NAK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -48000.00
NAK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -773244000.00
NAK income_statement (quarterly, 2025-03-31) — Salaries And Wages: 135000.00
NAK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3711000.00
NAK balance_sheet (quarterly, 2025-03-31) — Share Issued: 538581581.00
NAK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 135000.00
NAK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 56889000.00
NAK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 56889000.00
NAK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NAK income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
NAK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
NAK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 82000.00
NAK balance_sheet (quarterly, 2025-03-31) — Total Assets: 132616000.00
NAK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 56889000.00
NAK balance_sheet (quarterly, 2025-03-31) — Total Debt: 3530000.00
NAK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 56889000.00
NAK income_statement (quarterly, 2025-03-31) — Total Expenses: 5772000.00
NAK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 75727000.00
NAK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 119108000.00
NAK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 507000.00
NAK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -5772000.00
NAK income_statement (quarterly, 2025-03-31) — Total Unusual Items: -34501000.00
NAK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -34501000.00
NAK balance_sheet (quarterly, 2025-03-31) — Working Capital: -61712000.00
NAK income_statement (quarterly, 2025-06-30) — +Operating Expense: 4503000.00
NAK income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
NAK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1621000.00
NAK balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 50000.00
NAK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -745000.00
NAK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 539210000.00
NAK income_statement (quarterly, 2025-06-30) — Basic EPS: -0.02
NAK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 11813000.00
NAK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 605000.00
NAK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 705080000.00
NAK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 25162000.00
NAK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 25162000.00
NAK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 25162000.00
NAK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1230000.00
NAK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 16551000.00
NAK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3874000.00
NAK cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 100000.00
NAK cash_flow (quarterly, 2025-06-30) — Change In Payable: -105000.00
NAK cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -105000.00
NAK cash_flow (quarterly, 2025-06-30) — Change In Receivables: 664000.00
NAK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 559000.00
NAK cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 664000.00
NAK cash_flow (quarterly, 2025-06-30) — Changes In Cash: 13907000.00
NAK balance_sheet (quarterly, 2025-06-30) — Common Stock: 705080000.00
NAK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 39950000.00
NAK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 27000.00
NAK balance_sheet (quarterly, 2025-06-30) — Current Assets: 26244000.00
NAK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 164000.00
NAK balance_sheet (quarterly, 2025-06-30) — Current Debt: 2813000.00
NAK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2977000.00
NAK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 82154000.00
NAK cash_flow (quarterly, 2025-06-30) — Depreciation: 42000.00
NAK cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 42000.00
NAK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 42000.00
NAK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 539210000.00
NAK income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.02
NAK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -11934000.00
NAK balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 648000.00
NAK income_statement (quarterly, 2025-06-30) — EBIT: -11697000.00
NAK income_statement (quarterly, 2025-06-30) — EBITDA: -11655000.00
NAK cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -558000.00
NAK cash_flow (quarterly, 2025-06-30) — End Cash Position: 25162000.00
NAK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1230000.00
NAK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3874000.00
NAK cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 7127000.00
NAK income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -7274000.00
NAK balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 120048000.00
NAK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3242000.00
NAK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 96097000.00
NAK income_statement (quarterly, 2025-06-30) — Gross Profit: -27000.00
NAK income_statement (quarterly, 2025-06-30) — Insurance And Claims: 503000.00
NAK income_statement (quarterly, 2025-06-30) — Interest Expense: 237000.00
NAK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 237000.00
NAK income_statement (quarterly, 2025-06-30) — Interest Income: 107000.00
NAK income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 107000.00
NAK cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 92000.00
NAK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 42763000.00
NAK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 16551000.00
NAK balance_sheet (quarterly, 2025-06-30) — Leases: 1193000.00
NAK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 441000.00
NAK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 441000.00
NAK cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -35000.00
NAK cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 136000.00
NAK income_statement (quarterly, 2025-06-30) — Net Income: -11934000.00
NAK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -11934000.00
NAK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -11934000.00
NAK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -11934000.00
NAK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -11934000.00
NAK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -11934000.00
NAK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -11934000.00
NAK income_statement (quarterly, 2025-06-30) — Net Interest Income: -130000.00
NAK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -35000.00
NAK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -35000.00
NAK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -130000.00
NAK balance_sheet (quarterly, 2025-06-30) — Net PPE: 95352000.00
NAK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 39950000.00
NAK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -4381000.00
NAK income_statement (quarterly, 2025-06-30) — Normalized Income: -4660000.00
NAK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3874000.00
NAK cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 7263000.00
NAK income_statement (quarterly, 2025-06-30) — Operating Income: -4530000.00
NAK income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
NAK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 541302081.00
NAK balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2813000.00
NAK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 76908000.00
NAK income_statement (quarterly, 2025-06-30) — Other Gand A: 2436000.00
NAK income_statement (quarterly, 2025-06-30) — Other Income Expense: -7274000.00
NAK cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -107000.00
NAK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 949000.00
NAK income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1261000.00
NAK balance_sheet (quarterly, 2025-06-30) — Other Properties: 46000.00
NAK balance_sheet (quarterly, 2025-06-30) — Payables: 2269000.00
NAK balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2269000.00
NAK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 969000.00
NAK income_statement (quarterly, 2025-06-30) — Pretax Income: -11934000.00
NAK cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1265000.00
NAK balance_sheet (quarterly, 2025-06-30) — Receivables: 113000.00
NAK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 27000.00
NAK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 42000.00
NAK cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -35000.00
NAK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -785178000.00
NAK income_statement (quarterly, 2025-06-30) — Salaries And Wages: 303000.00
NAK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3242000.00
NAK balance_sheet (quarterly, 2025-06-30) — Share Issued: 541302081.00
NAK income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
NAK cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 303000.00
NAK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 39950000.00
NAK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 39950000.00
NAK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NAK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
NAK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 63000.00
NAK balance_sheet (quarterly, 2025-06-30) — Total Assets: 122545000.00
NAK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 39950000.00
NAK balance_sheet (quarterly, 2025-06-30) — Total Debt: 3418000.00
NAK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 39950000.00
NAK income_statement (quarterly, 2025-06-30) — Total Expenses: 4530000.00
NAK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 82595000.00
NAK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 96301000.00
NAK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 441000.00
NAK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -4530000.00
NAK income_statement (quarterly, 2025-06-30) — Total Unusual Items: -7274000.00
NAK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -7274000.00
NAK balance_sheet (quarterly, 2025-06-30) — Working Capital: -55910000.00
NAK income_statement (quarterly, 2025-09-30) — +Operating Expense: 6455000.00
NAK income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
NAK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2430000.00
NAK balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 64000.00
NAK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -788000.00
NAK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 550023000.00
NAK income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
NAK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 25162000.00
NAK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 582000.00
NAK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 736842000.00
NAK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 44847000.00
NAK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 44847000.00
NAK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 44847000.00
NAK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 7498000.00
NAK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 16887000.00
NAK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -5368000.00
NAK cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 816000.00
NAK cash_flow (quarterly, 2025-09-30) — Change In Payable: 862000.00
NAK cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 862000.00
NAK cash_flow (quarterly, 2025-09-30) — Change In Receivables: 430000.00
NAK cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1292000.00
NAK cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 430000.00
NAK cash_flow (quarterly, 2025-09-30) — Changes In Cash: 19017000.00
NAK balance_sheet (quarterly, 2025-09-30) — Common Stock: 736842000.00
NAK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 60395000.00
NAK income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 26000.00
NAK balance_sheet (quarterly, 2025-09-30) — Current Assets: 45496000.00
NAK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 175000.00
NAK balance_sheet (quarterly, 2025-09-30) — Current Debt: 2568000.00
NAK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2743000.00
NAK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 66491000.00
NAK cash_flow (quarterly, 2025-09-30) — Depreciation: 43000.00
NAK cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 43000.00
NAK cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 43000.00
NAK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 550023000.00
NAK income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
NAK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -7945000.00
NAK balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 899000.00
NAK income_statement (quarterly, 2025-09-30) — EBIT: -7600000.00
NAK income_statement (quarterly, 2025-09-30) — EBITDA: -7557000.00
NAK cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 668000.00
NAK cash_flow (quarterly, 2025-09-30) — End Cash Position: 44847000.00
NAK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 7498000.00
NAK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -5368000.00
NAK cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 1311000.00
NAK income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -1298000.00
NAK balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 116676000.00
NAK income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4721000.00
NAK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 81602000.00
NAK income_statement (quarterly, 2025-09-30) — Gross Profit: -26000.00
NAK income_statement (quarterly, 2025-09-30) — Insurance And Claims: 504000.00
NAK income_statement (quarterly, 2025-09-30) — Interest Expense: 213000.00
NAK income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 213000.00
NAK income_statement (quarterly, 2025-09-30) — Interest Income: 179000.00
NAK income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 179000.00
NAK cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 156000.00
NAK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 62963000.00
NAK cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 16887000.00
NAK balance_sheet (quarterly, 2025-09-30) — Leases: 1231000.00