speb/financial-data huggingface dataset:
NTIP cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -80000.00
NTIP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 0.00
NTIP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 187000.00
NTIP balance_sheet (quarterly, 2025-09-30) — Current Assets: 37263000.00
NTIP balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 0.00
NTIP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 407000.00
NTIP cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -83000.00
NTIP cash_flow (quarterly, 2025-09-30) — Deferred Tax: -83000.00
NTIP cash_flow (quarterly, 2025-09-30) — Depreciation: 0.00
NTIP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 37000.00
NTIP income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 37000.00
NTIP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 37000.00
NTIP income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 37000.00
NTIP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 22807916.00
NTIP income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
NTIP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -560000.00
NTIP income_statement (quarterly, 2025-09-30) — EBIT: -800000.00
NTIP income_statement (quarterly, 2025-09-30) — EBITDA: -763000.00
NTIP income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: -354000.00
NTIP cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 354000.00
NTIP cash_flow (quarterly, 2025-09-30) — End Cash Position: 7708000.00
NTIP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1221000.00
NTIP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -105000.00
NTIP income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 44000.00
NTIP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 763000.00
NTIP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1516000.00
NTIP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 0.00
NTIP income_statement (quarterly, 2025-09-30) — Gross Profit: 0.00
NTIP cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
NTIP income_statement (quarterly, 2025-09-30) — Interest Income: 467000.00
NTIP income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 467000.00
NTIP cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
NTIP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 40522000.00
NTIP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -4391000.00
NTIP balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2242000.00
NTIP balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 2242000.00
NTIP cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -80000.00
NTIP income_statement (quarterly, 2025-09-30) — Net Income: -560000.00
NTIP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -560000.00
NTIP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -560000.00
NTIP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -560000.00
NTIP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -560000.00
NTIP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -560000.00
NTIP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -560000.00
NTIP cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -1000.00
NTIP income_statement (quarterly, 2025-09-30) — Net Interest Income: 467000.00
NTIP cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -4390000.00
NTIP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 467000.00
NTIP cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
NTIP balance_sheet (quarterly, 2025-09-30) — Net PPE: 0.00
NTIP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 39006000.00
NTIP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 105000.00
NTIP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 105000.00
NTIP balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 13000.00
NTIP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -807000.00
NTIP income_statement (quarterly, 2025-09-30) — Normalized Income: -591363.32
NTIP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -104000.00
NTIP cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 354000.00
NTIP income_statement (quarterly, 2025-09-30) — Operating Income: -800000.00
NTIP income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
NTIP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 22820593.00
NTIP balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 166000.00
NTIP income_statement (quarterly, 2025-09-30) — Other Gand A: 763000.00
NTIP income_statement (quarterly, 2025-09-30) — Other Income Expense: 44000.00
NTIP balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1516000.00
NTIP balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 29389000.00
NTIP balance_sheet (quarterly, 2025-09-30) — Payables: 220000.00
NTIP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 407000.00
NTIP balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
NTIP income_statement (quarterly, 2025-09-30) — Pretax Income: -289000.00
NTIP cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -1000.00
NTIP cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -7028000.00
NTIP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 0.00
NTIP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 37000.00
NTIP cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -80000.00
NTIP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -23052000.00
NTIP cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 2638000.00
NTIP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 763000.00
NTIP balance_sheet (quarterly, 2025-09-30) — Share Issued: 22820593.00
NTIP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 66000.00
NTIP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 40522000.00
NTIP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 39006000.00
NTIP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 12636.68
NTIP income_statement (quarterly, 2025-09-30) — Tax Provision: -83000.00
NTIP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.29
NTIP balance_sheet (quarterly, 2025-09-30) — Total Assets: 41034000.00
NTIP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 40522000.00
NTIP balance_sheet (quarterly, 2025-09-30) — Total Debt: 0.00
NTIP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 40522000.00
NTIP income_statement (quarterly, 2025-09-30) — Total Expenses: 800000.00
NTIP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 512000.00
NTIP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3771000.00
NTIP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 105000.00
NTIP income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -800000.00
NTIP income_statement (quarterly, 2025-09-30) — Total Unusual Items: 44000.00
NTIP income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 44000.00
NTIP cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 62000.00
NTIP balance_sheet (quarterly, 2025-09-30) — Working Capital: 36856000.00
NTIP income_statement (annual, 2025-12-31) — +Operating Expense: 3414000.00
NTIP income_statement (quarterly, 2025-12-31) — +Operating Expense: 1141000.00
NTIP income_statement (annual, 2025-12-31) — +Total Revenue: 150000.00
NTIP income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
NTIP balance_sheet (annual, 2025-12-31) — Accounts Payable: 253000.00
NTIP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 253000.00
NTIP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 63426000.00
NTIP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 63426000.00
NTIP income_statement (annual, 2025-12-31) — Amortization: 141000.00
NTIP income_statement (quarterly, 2025-12-31) — Amortization: 37000.00
NTIP cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 141000.00
NTIP cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 37000.00
NTIP cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 141000.00
NTIP cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 37000.00
NTIP income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 141000.00
NTIP income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 37000.00
NTIP income_statement (annual, 2025-12-31) — Basic Average Shares: 22848402.00
NTIP income_statement (annual, 2025-12-31) — Basic EPS: -0.11
NTIP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 13145000.00
NTIP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 7708000.00
NTIP cash_flow (annual, 2025-12-31) — Capital Expenditure: -415000.00
NTIP balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
NTIP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
NTIP balance_sheet (annual, 2025-12-31) — Capital Stock: 228000.00
NTIP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 228000.00
NTIP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 13402000.00
NTIP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 13402000.00
NTIP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 36869000.00
NTIP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 36869000.00
NTIP cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2296000.00
NTIP cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
NTIP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2596000.00
NTIP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -6000.00
NTIP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 3722000.00
NTIP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 5963000.00
NTIP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -869000.00
NTIP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -263000.00
NTIP cash_flow (annual, 2025-12-31) — Change In Account Payable: 50000.00
NTIP cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 33000.00
NTIP cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -62000.00
NTIP cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 330000.00
NTIP cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -5000.00
NTIP cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -71000.00
NTIP cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -24000.00
NTIP cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 0.00
NTIP cash_flow (annual, 2025-12-31) — Change In Payable: 50000.00
NTIP cash_flow (quarterly, 2025-12-31) — Change In Payable: 33000.00
NTIP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -12000.00
NTIP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 363000.00
NTIP cash_flow (annual, 2025-12-31) — Change In Working Capital: -41000.00
NTIP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 292000.00
NTIP cash_flow (annual, 2025-12-31) — Changes In Cash: 257000.00
NTIP cash_flow (quarterly, 2025-12-31) — Changes In Cash: 5694000.00
NTIP balance_sheet (annual, 2025-12-31) — Common Stock: 228000.00
NTIP balance_sheet (quarterly, 2025-12-31) — Common Stock: 228000.00
NTIP cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -2296000.00
NTIP cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
NTIP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 39562000.00
NTIP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 39562000.00
NTIP cash_flow (annual, 2025-12-31) — Common Stock Payments: -293000.00
NTIP cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -6000.00
NTIP income_statement (annual, 2025-12-31) — Cost Of Revenue: 42000.00
NTIP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 0.00
NTIP balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 517000.00
NTIP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 517000.00
NTIP balance_sheet (annual, 2025-12-31) — Current Assets: 37106000.00
NTIP balance_sheet (quarterly, 2025-12-31) — Current Assets: 37106000.00
NTIP balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
NTIP balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
NTIP balance_sheet (annual, 2025-12-31) — Current Liabilities: 770000.00
NTIP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 770000.00
NTIP cash_flow (annual, 2025-12-31) — Deferred Income Tax: -337000.00
NTIP cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -105000.00
NTIP cash_flow (annual, 2025-12-31) — Deferred Tax: -337000.00
NTIP cash_flow (quarterly, 2025-12-31) — Deferred Tax: -105000.00
NTIP cash_flow (annual, 2025-12-31) — Depreciation: 27000.00
NTIP cash_flow (quarterly, 2025-12-31) — Depreciation: 0.00
NTIP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 168000.00
NTIP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 37000.00
NTIP income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 141000.00
NTIP income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 37000.00
NTIP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 168000.00
NTIP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 37000.00
NTIP income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 141000.00
NTIP income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 37000.00
NTIP income_statement (annual, 2025-12-31) — Diluted Average Shares: 22848402.00
NTIP income_statement (annual, 2025-12-31) — Diluted EPS: -0.11
NTIP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2420000.00
NTIP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1034000.00
NTIP income_statement (annual, 2025-12-31) — EBIT: -3306000.00
NTIP income_statement (quarterly, 2025-12-31) — EBIT: -1141000.00
NTIP income_statement (annual, 2025-12-31) — EBITDA: -3138000.00
NTIP income_statement (quarterly, 2025-12-31) — EBITDA: -1104000.00
NTIP income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -1603000.00
NTIP income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -508000.00
NTIP cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 1603000.00
NTIP cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 508000.00
NTIP cash_flow (annual, 2025-12-31) — End Cash Position: 13402000.00
NTIP cash_flow (quarterly, 2025-12-31) — End Cash Position: 13402000.00
NTIP cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2596000.00
NTIP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -6000.00
NTIP cash_flow (annual, 2025-12-31) — Free Cash Flow: -1284000.00
NTIP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -263000.00
NTIP income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 277000.00
NTIP income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 62000.00
NTIP income_statement (annual, 2025-12-31) — General And Administrative Expense: 3273000.00
NTIP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1104000.00
NTIP balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1479000.00
NTIP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1479000.00
NTIP balance_sheet (annual, 2025-12-31) — Gross PPE: 0.00
NTIP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 0.00
NTIP income_statement (annual, 2025-12-31) — Gross Profit: 108000.00
NTIP income_statement (quarterly, 2025-12-31) — Gross Profit: 0.00
NTIP cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
NTIP cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
NTIP income_statement (annual, 2025-12-31) — Interest Income: 1844000.00
NTIP income_statement (quarterly, 2025-12-31) — Interest Income: 448000.00
NTIP income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1844000.00
NTIP income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 448000.00
NTIP cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
NTIP cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
NTIP balance_sheet (annual, 2025-12-31) — Invested Capital: 39562000.00
NTIP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 39562000.00
NTIP cash_flow (annual, 2025-12-31) — Investing Cash Flow: 3722000.00
NTIP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 5963000.00
NTIP balance_sheet (annual, 2025-12-31) — Investments And Advances: 1734000.00
NTIP balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1734000.00
NTIP balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1734000.00
NTIP balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1734000.00
NTIP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -293000.00
NTIP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -6000.00
NTIP income_statement (annual, 2025-12-31) — Net Income: -2420000.00
NTIP income_statement (quarterly, 2025-12-31) — Net Income: -1034000.00
NTIP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2420000.00
NTIP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1034000.00
NTIP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2420000.00
NTIP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1034000.00
NTIP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2420000.00
NTIP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1034000.00
NTIP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2420000.00
NTIP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1034000.00
NTIP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2420000.00
NTIP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1034000.00
NTIP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2420000.00
NTIP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1034000.00
NTIP cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -415000.00
NTIP cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
NTIP income_statement (annual, 2025-12-31) — Net Interest Income: 1844000.00
NTIP income_statement (quarterly, 2025-12-31) — Net Interest Income: 448000.00
NTIP cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 4137000.00
NTIP cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 5963000.00
NTIP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1844000.00
NTIP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 448000.00
NTIP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -7000.00
NTIP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
NTIP balance_sheet (annual, 2025-12-31) — Net PPE: 0.00
NTIP balance_sheet (quarterly, 2025-12-31) — Net PPE: 0.00
NTIP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 38083000.00
NTIP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 38083000.00
NTIP balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
NTIP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
NTIP balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
NTIP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
NTIP balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 13000.00
NTIP balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 13000.00
NTIP income_statement (annual, 2025-12-31) — Normalized EBITDA: -3415000.00
NTIP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1166000.00
NTIP income_statement (annual, 2025-12-31) — Normalized Income: -2610978.06
NTIP income_statement (quarterly, 2025-12-31) — Normalized Income: -1085683.04
NTIP cash_flow (annual, 2025-12-31) — Operating Cash Flow: -869000.00
NTIP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -263000.00
NTIP cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1603000.00
NTIP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 508000.00
NTIP income_statement (annual, 2025-12-31) — Operating Income: -3306000.00
NTIP income_statement (quarterly, 2025-12-31) — Operating Income: -1141000.00
NTIP income_statement (annual, 2025-12-31) — Operating Revenue: 150000.00
NTIP income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
NTIP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 22824009.00
NTIP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 22824009.00
NTIP balance_sheet (annual, 2025-12-31) — Other Current Assets: 237000.00
NTIP balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 237000.00
NTIP income_statement (annual, 2025-12-31) — Other Gand A: 3273000.00
NTIP income_statement (quarterly, 2025-12-31) — Other Gand A: 1104000.00
NTIP income_statement (annual, 2025-12-31) — Other Income Expense: 277000.00
NTIP income_statement (quarterly, 2025-12-31) — Other Income Expense: 62000.00
NTIP balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1479000.00
NTIP balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1479000.00
NTIP balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 23467000.00
NTIP balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 23467000.00
NTIP balance_sheet (annual, 2025-12-31) — Payables: 253000.00
NTIP balance_sheet (quarterly, 2025-12-31) — Payables: 253000.00
NTIP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 770000.00
NTIP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 770000.00
NTIP balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
NTIP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
NTIP income_statement (annual, 2025-12-31) — Pretax Income: -1185000.00
NTIP income_statement (quarterly, 2025-12-31) — Pretax Income: -631000.00
NTIP cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -415000.00
NTIP cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
NTIP cash_flow (annual, 2025-12-31) — Purchase Of Investment: -12020000.00
NTIP cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -2000.00
NTIP income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 15000.00
NTIP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
NTIP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 168000.00
NTIP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 37000.00
NTIP cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -293000.00
NTIP cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -6000.00
NTIP balance_sheet (annual, 2025-12-31) — Retained Earnings: -24092000.00
NTIP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -24092000.00
NTIP cash_flow (annual, 2025-12-31) — Sale Of Investment: 16157000.00
NTIP cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 5965000.00
NTIP income_statement (annual, 2025-12-31) — Selling General And Administration: 3273000.00
NTIP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1104000.00
NTIP balance_sheet (annual, 2025-12-31) — Share Issued: 22824009.00
NTIP balance_sheet (quarterly, 2025-12-31) — Share Issued: 22824009.00
NTIP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 307000.00
NTIP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 80000.00
NTIP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 39562000.00
NTIP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 39562000.00
NTIP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 38083000.00
NTIP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 38083000.00
NTIP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 86021.94
NTIP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 10316.96
NTIP income_statement (annual, 2025-12-31) — Tax Provision: -368000.00
NTIP income_statement (quarterly, 2025-12-31) — Tax Provision: -105000.00
NTIP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
NTIP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.17
NTIP balance_sheet (annual, 2025-12-31) — Total Assets: 40332000.00
NTIP balance_sheet (quarterly, 2025-12-31) — Total Assets: 40332000.00
NTIP balance_sheet (annual, 2025-12-31) — Total Capitalization: 39562000.00
NTIP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 39562000.00
NTIP balance_sheet (annual, 2025-12-31) — Total Debt: 0.00
NTIP balance_sheet (quarterly, 2025-12-31) — Total Debt: 0.00
NTIP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 39562000.00
NTIP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 39562000.00
NTIP income_statement (annual, 2025-12-31) — Total Expenses: 3456000.00
NTIP income_statement (quarterly, 2025-12-31) — Total Expenses: 1141000.00
NTIP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 770000.00
NTIP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 770000.00
NTIP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3226000.00
NTIP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3226000.00
NTIP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NTIP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NTIP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -3306000.00
NTIP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1141000.00
NTIP income_statement (annual, 2025-12-31) — Total Unusual Items: 277000.00
NTIP income_statement (quarterly, 2025-12-31) — Total Unusual Items: 62000.00
NTIP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 277000.00
NTIP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 62000.00
NTIP cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -149000.00
NTIP cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -41000.00
NTIP balance_sheet (annual, 2025-12-31) — Working Capital: 36336000.00
NTIP balance_sheet (quarterly, 2025-12-31) — Working Capital: 36336000.00
NTIP income_statement (quarterly, 2026-03-31) — +Operating Expense: 1415000.00
NTIP income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
NTIP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 352000.00
NTIP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 62506000.00
NTIP income_statement (quarterly, 2026-03-31) — Amortization: 44000.00
NTIP cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 44000.00
NTIP cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 44000.00
NTIP income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 44000.00
NTIP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 22813290.00
NTIP income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
NTIP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 13402000.00
NTIP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -375000.00
NTIP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 228000.00
NTIP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8610000.00
NTIP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 34589000.00
NTIP cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1140000.00
NTIP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1234000.00
NTIP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3248000.00
NTIP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -310000.00
NTIP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 99000.00
NTIP cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 383000.00
NTIP cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 42000.00
NTIP cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
NTIP cash_flow (quarterly, 2026-03-31) — Change In Payable: 99000.00
NTIP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 482000.00
NTIP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 524000.00
NTIP cash_flow (quarterly, 2026-03-31) — Changes In Cash: -4792000.00
NTIP balance_sheet (quarterly, 2026-03-31) — Common Stock: 228000.00
NTIP cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1140000.00
NTIP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 38038000.00
NTIP cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -85000.00
NTIP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 0.00
NTIP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 758000.00
NTIP balance_sheet (quarterly, 2026-03-31) — Current Assets: 34784000.00
NTIP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1110000.00
NTIP cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 245000.00
NTIP cash_flow (quarterly, 2026-03-31) — Deferred Tax: 245000.00
NTIP cash_flow (quarterly, 2026-03-31) — Depreciation: 0.00
NTIP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 44000.00
NTIP income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 44000.00
NTIP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 44000.00
NTIP income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 44000.00
NTIP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 22813290.00
NTIP income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
NTIP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -511000.00
NTIP income_statement (quarterly, 2026-03-31) — EBIT: -1415000.00
NTIP income_statement (quarterly, 2026-03-31) — EBITDA: -1371000.00
NTIP income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 0.00
NTIP cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 0.00
NTIP cash_flow (quarterly, 2026-03-31) — End Cash Position: 8610000.00
NTIP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1234000.00
NTIP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -685000.00
NTIP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 765000.00
NTIP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1371000.00
NTIP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1810000.00
NTIP income_statement (quarterly, 2026-03-31) — Gross Profit: 0.00
NTIP cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
NTIP income_statement (quarterly, 2026-03-31) — Interest Income: 384000.00
NTIP income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 384000.00
NTIP cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
NTIP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 38038000.00
NTIP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3248000.00
NTIP balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2786000.00
NTIP balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2786000.00
NTIP cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -85000.00
NTIP income_statement (quarterly, 2026-03-31) — Net Income: -511000.00
NTIP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -511000.00
NTIP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -511000.00
NTIP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -511000.00
NTIP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -511000.00
NTIP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -511000.00
NTIP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -511000.00
NTIP cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -375000.00
NTIP income_statement (quarterly, 2026-03-31) — Net Interest Income: 384000.00
NTIP cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -2873000.00
NTIP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 384000.00
NTIP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -9000.00
NTIP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 36228000.00
NTIP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 245000.00
NTIP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 245000.00
NTIP balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 13000.00
NTIP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2136000.00
NTIP income_statement (quarterly, 2026-03-31) — Normalized Income: -970000.00
NTIP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -310000.00
NTIP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1052000.00
NTIP income_statement (quarterly, 2026-03-31) — Operating Income: -1415000.00
NTIP income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
NTIP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 22795883.00
NTIP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 195000.00
NTIP income_statement (quarterly, 2026-03-31) — Other Gand A: 1371000.00
NTIP income_statement (quarterly, 2026-03-31) — Other Income Expense: 765000.00
NTIP balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1810000.00
NTIP balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 25979000.00
NTIP balance_sheet (quarterly, 2026-03-31) — Payables: 352000.00
NTIP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1110000.00
NTIP balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
NTIP income_statement (quarterly, 2026-03-31) — Pretax Income: -266000.00
NTIP cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -375000.00
NTIP cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -6302000.00
NTIP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 0.00
NTIP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 44000.00
NTIP cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -85000.00
NTIP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -24696000.00
NTIP cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 3429000.00
NTIP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1371000.00
NTIP balance_sheet (quarterly, 2026-03-31) — Share Issued: 22795883.00
NTIP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 79000.00
NTIP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 38038000.00
NTIP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 36228000.00
NTIP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 306000.00
NTIP income_statement (quarterly, 2026-03-31) — Tax Provision: 245000.00
NTIP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
NTIP balance_sheet (quarterly, 2026-03-31) — Total Assets: 39393000.00
NTIP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 38038000.00
NTIP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 38038000.00
NTIP income_statement (quarterly, 2026-03-31) — Total Expenses: 1415000.00
NTIP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1355000.00
NTIP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4609000.00
NTIP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 245000.00
NTIP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1415000.00
NTIP income_statement (quarterly, 2026-03-31) — Total Unusual Items: 765000.00
NTIP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 765000.00
NTIP cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 361000.00
NTIP balance_sheet (quarterly, 2026-03-31) — Working Capital: 33674000.00
NTLA balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 58131000.00
NTLA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -3000000.00
NTLA cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
NTLA cash_flow (annual, 2021-12-31) — Other Non Cash Items: 2937000.00
NTLA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 18584000.00
NTLA cash_flow (annual, 2021-12-31) — Purchase Of Business: -3000000.00
NTLA cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
NTLA cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
NTLA income_statement (annual, 2022-12-31) — +Operating Expense: 510285000.00
NTLA income_statement (annual, 2022-12-31) — +Total Revenue: 52121000.00
NTLA balance_sheet (annual, 2022-12-31) — Accounts Payable: 5154000.00
NTLA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3768000.00
NTLA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -33199000.00
NTLA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2420223000.00
NTLA cash_flow (annual, 2022-12-31) — Amortization Of Securities: 4003000.00
NTLA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 69338000.00
NTLA income_statement (annual, 2022-12-31) — Basic Average Shares: 76972000.00
NTLA income_statement (annual, 2022-12-31) — Basic EPS: -6.16
NTLA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 125486000.00
NTLA cash_flow (annual, 2022-12-31) — Capital Expenditure: -58390000.00
NTLA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 130703000.00
NTLA balance_sheet (annual, 2022-12-31) — Capital Stock: 9000.00
NTLA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 523506000.00
NTLA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1192622000.00
NTLA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 582955000.00
NTLA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 160309000.00
NTLA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -333287000.00
NTLA cash_flow (annual, 2022-12-31) — Change In Account Payable: -4584000.00
NTLA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 15924000.00
NTLA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 12030000.00
NTLA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -9882000.00
NTLA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -63464000.00
NTLA cash_flow (annual, 2022-12-31) — Change In Payable: -4584000.00
NTLA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 11340000.00
NTLA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2160000.00
NTLA cash_flow (annual, 2022-12-31) — Change In Receivables: -1737000.00
NTLA cash_flow (annual, 2022-12-31) — Change In Working Capital: -53873000.00
NTLA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1737000.00
NTLA cash_flow (annual, 2022-12-31) — Changes In Cash: 409977000.00
NTLA balance_sheet (annual, 2022-12-31) — Common Stock: 9000.00
NTLA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1235584000.00
NTLA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 565789000.00
NTLA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 39098000.00
NTLA balance_sheet (annual, 2022-12-31) — Current Assets: 1216797000.00
NTLA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 16685000.00
NTLA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 16685000.00
NTLA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 43839000.00
NTLA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 43839000.00
NTLA balance_sheet (annual, 2022-12-31) — Current Liabilities: 126554000.00
NTLA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 7572000.00
NTLA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7572000.00
NTLA income_statement (annual, 2022-12-31) — Diluted Average Shares: 76972000.00
NTLA income_statement (annual, 2022-12-31) — Diluted EPS: -6.16
NTLA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -474186000.00
NTLA income_statement (annual, 2022-12-31) — EBIT: -458164000.00
NTLA income_statement (annual, 2022-12-31) — EBITDA: -450592000.00
NTLA income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -11079000.00
NTLA cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 11079000.00
NTLA cash_flow (annual, 2022-12-31) — End Cash Position: 535463000.00
NTLA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 582955000.00
NTLA cash_flow (annual, 2022-12-31) — Free Cash Flow: -391677000.00
NTLA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -162000.00
NTLA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -7461000.00
NTLA income_statement (annual, 2022-12-31) — General And Administrative Expense: 90306000.00
NTLA balance_sheet (annual, 2022-12-31) — Gross PPE: 194196000.00
NTLA income_statement (annual, 2022-12-31) — Interest Income: 8542000.00
NTLA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8542000.00
NTLA balance_sheet (annual, 2022-12-31) — Invested Capital: 1235584000.00
NTLA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 160309000.00
NTLA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 69338000.00
NTLA balance_sheet (annual, 2022-12-31) — Investments And Advances: 142320000.00
NTLA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 565789000.00
NTLA balance_sheet (annual, 2022-12-31) — Leases: 3066000.00
NTLA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 114018000.00
NTLA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 114018000.00
NTLA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 32455000.00
NTLA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6143000.00
NTLA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
NTLA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 565789000.00
NTLA income_statement (annual, 2022-12-31) — Net Income: -474186000.00
NTLA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -474186000.00
NTLA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -474186000.00
NTLA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -474186000.00
NTLA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -474186000.00
NTLA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -474186000.00
NTLA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -474186000.00
NTLA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -44832000.00
NTLA income_statement (annual, 2022-12-31) — Net Interest Income: 8542000.00
NTLA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 218549000.00
NTLA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 8542000.00
NTLA balance_sheet (annual, 2022-12-31) — Net PPE: 160997000.00
NTLA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -13408000.00
NTLA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1235584000.00
NTLA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 19932000.00
NTLA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 19932000.00
NTLA income_statement (annual, 2022-12-31) — Normalized EBITDA: -437107000.00
NTLA income_statement (annual, 2022-12-31) — Normalized Income: -460701000.00
NTLA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -333287000.00
NTLA cash_flow (annual, 2022-12-31) — Operating Gains Losses: 10917000.00
NTLA income_statement (annual, 2022-12-31) — Operating Income: -458164000.00
NTLA income_statement (annual, 2022-12-31) — Operating Revenue: 52121000.00
NTLA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 87103007.00
NTLA balance_sheet (annual, 2022-12-31) — Other Current Assets: 20407000.00
NTLA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -7461000.00
NTLA income_statement (annual, 2022-12-31) — Other Gand A: 90306000.00
NTLA income_statement (annual, 2022-12-31) — Other Income Expense: -24564000.00
NTLA balance_sheet (annual, 2022-12-31) — Other Investments: 40527000.00
NTLA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 80880000.00
NTLA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 24026000.00
NTLA balance_sheet (annual, 2022-12-31) — Other Properties: 184987000.00
NTLA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 669116000.00
NTLA balance_sheet (annual, 2022-12-31) — Payables: 5154000.00
NTLA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 44252000.00
NTLA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21778000.00
NTLA income_statement (annual, 2022-12-31) — Pretax Income: -474186000.00
NTLA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 17166000.00
NTLA balance_sheet (annual, 2022-12-31) — Properties: 0.00
NTLA cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
NTLA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -44832000.00
NTLA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -429032000.00
NTLA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -13558000.00
NTLA balance_sheet (annual, 2022-12-31) — Receivables: 3768000.00
NTLA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7572000.00
NTLA income_statement (annual, 2022-12-31) — Research And Development: 419979000.00
NTLA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 13485000.00
NTLA balance_sheet (annual, 2022-12-31) — Retained Earnings: -1177187000.00
NTLA cash_flow (annual, 2022-12-31) — Sale Of Investment: 647581000.00
NTLA cash_flow (annual, 2022-12-31) — Sale Of PPE: 150000.00
NTLA income_statement (annual, 2022-12-31) — Selling General And Administration: 90306000.00
NTLA balance_sheet (annual, 2022-12-31) — Share Issued: 87103007.00
NTLA income_statement (annual, 2022-12-31) — Special Income Charges: -13485000.00
NTLA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 91400000.00
NTLA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1235584000.00
NTLA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1235584000.00
NTLA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00