speb/financial-data huggingface dataset:
NMM.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1414000000.00
NMM.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1414000000.00
NMM.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 382000000.00
NMM.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -768000000.00
NMM.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 382000000.00
NMM.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -768000000.00
NMM.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 133000000.00
NMM.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 133000000.00
NMM.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 7000000.00
NMM.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 7000000.00
NMM.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 301000000.00
NMM.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 301000000.00
NMM.DE cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -604000000.00
NMM.DE cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -124000000.00
NMM.DE balance_sheet (annual, 2025-12-31) — Work In Process: 199000000.00
NMM.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 199000000.00
NMM.DE balance_sheet (annual, 2025-12-31) — Working Capital: 7354000000.00
NMM.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 7354000000.00
NMM.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 253000000.00
NMM.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 7307000000.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 828000000.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1137000000.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 28417000000.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 253000000.00
NMM.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1085000000.00
NMM.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 3.01
NMM.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7684000000.00
NMM.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -641000000.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 453000000.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1727000000.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8775000000.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8779000000.00
NMM.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -282000000.00
NMM.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2357000000.00
NMM.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -302000000.00
NMM.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 3785000000.00
NMM.DE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 18000000.00
NMM.DE cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -118000000.00
NMM.DE cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 200000000.00
NMM.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -152000000.00
NMM.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -11000000.00
NMM.DE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -209000000.00
NMM.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 218000000.00
NMM.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 100000000.00
NMM.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 70000000.00
NMM.DE cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 200000000.00
NMM.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -202000000.00
NMM.DE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 70000000.00
NMM.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1126000000.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 1727000000.00
NMM.DE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -282000000.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 34926000000.00
NMM.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1895000000.00
NMM.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2569000000.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1094000000.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 13511000000.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 116000000.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 116000000.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5531000000.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 886000000.00
NMM.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -45000000.00
NMM.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -45000000.00
NMM.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 632000000.00
NMM.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 632000000.00
NMM.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1087000000.00
NMM.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.00
NMM.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3262000000.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 143000000.00
NMM.DE income_statement (quarterly, 2026-03-31) — EBIT: 4622000000.00
NMM.DE income_statement (quarterly, 2026-03-31) — EBITDA: 5254000000.00
NMM.DE income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 149000000.00
NMM.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1000000.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 604000000.00
NMM.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 8811000000.00
NMM.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2357000000.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 70000000.00
NMM.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 3144000000.00
NMM.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
NMM.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 51000000.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 156000000.00
NMM.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 79000000.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 2658000000.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2658000000.00
NMM.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 4738000000.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 1377000000.00
NMM.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 39000000.00
NMM.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 39000000.00
NMM.DE income_statement (quarterly, 2026-03-31) — Interest Income: 84000000.00
NMM.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 84000000.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Interest Payable: 65000000.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 2712000000.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 40005000000.00
NMM.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -302000000.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 253000000.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 4187000000.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 2400000000.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 1534000000.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 337000000.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5079000000.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5416000000.00
NMM.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -66000000.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 3934000000.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 6169000000.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 172000000.00
NMM.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -66000000.00
NMM.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 1000000.00
NMM.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -1895000000.00
NMM.DE income_statement (quarterly, 2026-03-31) — Net Income: 3262000000.00
NMM.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3262000000.00
NMM.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3328000000.00
NMM.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3262000000.00
NMM.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3262000000.00
NMM.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 3328000000.00
NMM.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3328000000.00
NMM.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: 45000000.00
NMM.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 257000000.00
NMM.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -66000000.00
NMM.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -66000000.00
NMM.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 45000000.00
NMM.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -114000000.00
NMM.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -10000000.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 33323000000.00
NMM.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -550000000.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 32268000000.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 32000000.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3948000000.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 32000000.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3948000000.00
NMM.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5215000000.00
NMM.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 3235090000.00
NMM.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3785000000.00
NMM.DE income_statement (quarterly, 2026-03-31) — Operating Income: 4485000000.00
NMM.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 7307000000.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1073000000.00
NMM.DE cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Inside Changein Cash: 0.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 345000000.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 292000000.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 156000000.00
NMM.DE income_statement (quarterly, 2026-03-31) — Other Gand A: 79000000.00
NMM.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: 53000000.00
NMM.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 159000000.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3959000000.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 759000000.00
NMM.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 14000000.00
NMM.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 129000000.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 538000000.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 4000000.00
NMM.DE income_statement (quarterly, 2026-03-31) — Other Special Charges: -3000000.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Payables: 2348000000.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3442000000.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 795000000.00
NMM.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 4583000000.00
NMM.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -25000000.00
NMM.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -641000000.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2477000000.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 1675000000.00
NMM.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2569000000.00
NMM.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 632000000.00
NMM.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -66000000.00
NMM.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1895000000.00
NMM.DE income_statement (quarterly, 2026-03-31) — Research And Development: 45000000.00
NMM.DE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 6000000.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4972000000.00
NMM.DE cash_flow (quarterly, 2026-03-31) — Sale Of Business: 26000000.00
NMM.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 257000000.00
NMM.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 91000000.00
NMM.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 79000000.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 1080000000.00
NMM.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -12000000.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 34926000000.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 32268000000.00
NMM.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 12090000.00
NMM.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 1404000000.00
NMM.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.31
NMM.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 57670000000.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 40005000000.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 5532000000.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 35098000000.00
NMM.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 2822000000.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 22572000000.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 44159000000.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17041000000.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1377000000.00
NMM.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 39000000.00
NMM.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 39000000.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 145000000.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 7000000.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 346000000.00
NMM.DE cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -87000000.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 165000000.00
NMM.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 7980000000.00
NMM.DE income_statement (quarterly, 2026-03-31) — Write Off: 9000000.00
NMM.DE income_statement (quarterly, 2026-06-30) — +Operating Expense: 271000000.00
NMM.DE income_statement (quarterly, 2026-06-30) — +Total Revenue: 6118000000.00
NMM.DE balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 906000000.00
NMM.DE balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 686000000.00
NMM.DE balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 28057000000.00
NMM.DE balance_sheet (quarterly, 2026-06-30) — Available For Sale Securities: 414000000.00
NMM.DE income_statement (quarterly, 2026-06-30) — Basic Average Shares: 1065000000.00
NMM.DE income_statement (quarterly, 2026-06-30) — Basic EPS: 2.07
NMM.DE cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 8811000000.00
NMM.DE cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -719000000.00
NMM.DE balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 515000000.00
NMM.DE balance_sheet (quarterly, 2026-06-30) — Capital Stock: 1704000000.00
NMM.DE balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 9009000000.00
NMM.DE balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 9009000000.00
NMM.DE cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -277000000.00
NMM.DE cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: -1944000000.00
NMM.DE cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -731000000.00
NMM.DE cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 2924000000.00
NMM.DE cash_flow (quarterly, 2026-06-30) — Change In Account Payable: 84000000.00
NMM.DE cash_flow (quarterly, 2026-06-30) — Change In Accrued Expense: -166000000.00
NMM.DE cash_flow (quarterly, 2026-06-30) — Change In Income Tax Payable: -116000000.00
NMM.DE cash_flow (quarterly, 2026-06-30) — Change In Inventory: -131000000.00
NMM.DE cash_flow (quarterly, 2026-06-30) — Change In Other Current Assets: 27000000.00
NMM.DE cash_flow (quarterly, 2026-06-30) — Change In Other Working Capital: -249000000.00
NMM.DE cash_flow (quarterly, 2026-06-30) — Change In Payable: -32000000.00
NMM.DE cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: -198000000.00
NMM.DE cash_flow (quarterly, 2026-06-30) — Change In Receivables: 461000000.00
NMM.DE cash_flow (quarterly, 2026-06-30) — Change In Tax Payable: -116000000.00
NMM.DE cash_flow (quarterly, 2026-06-30) — Change In Working Capital: -90000000.00
NMM.DE cash_flow (quarterly, 2026-06-30) — Changes In Account Receivables: 461000000.00
NMM.DE cash_flow (quarterly, 2026-06-30) — Changes In Cash: 249000000.00
NMM.DE balance_sheet (quarterly, 2026-06-30) — Common Stock: 1704000000.00
NMM.DE cash_flow (quarterly, 2026-06-30) — Common Stock Dividend Paid: -277000000.00
NMM.DE balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 35243000000.00
NMM.DE cash_flow (quarterly, 2026-06-30) — Common Stock Payments: -1567000000.00
NMM.DE income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 2692000000.00
NMM.DE balance_sheet (quarterly, 2026-06-30) — Current Accrued Expenses: 1011000000.00
NMM.DE balance_sheet (quarterly, 2026-06-30) — Current Assets: 13306000000.00
NMM.DE balance_sheet (quarterly, 2026-06-30) — Current Capital Lease Obligation: 132000000.00
NMM.DE balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 132000000.00
NMM.DE balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 5226000000.00
NMM.DE balance_sheet (quarterly, 2026-06-30) — Current Provisions: 695000000.00
NMM.DE cash_flow (quarterly, 2026-06-30) — Deferred Income Tax: -101000000.00
NMM.DE cash_flow (quarterly, 2026-06-30) — Deferred Tax: -101000000.00
NMM.DE cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 604000000.00
NMM.DE cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 604000000.00
NMM.DE income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 1067000000.00
NMM.DE income_statement (quarterly, 2026-06-30) — Diluted EPS: 2.06
NMM.DE income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 2202000000.00
NMM.DE balance_sheet (quarterly, 2026-06-30) — Dueto Related Parties Current: 154000000.00
NMM.DE income_statement (quarterly, 2026-06-30) — EBIT: 3034000000.00
NMM.DE income_statement (quarterly, 2026-06-30) — EBITDA: 3638000000.00
NMM.DE income_statement (quarterly, 2026-06-30) — Earnings From Equity Interest Net Of Tax: 204000000.00
NMM.DE cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: -17000000.00
NMM.DE balance_sheet (quarterly, 2026-06-30) — Employee Benefits: 616000000.00
NMM.DE cash_flow (quarterly, 2026-06-30) — End Cash Position: 9043000000.00
NMM.DE cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -1944000000.00
NMM.DE balance_sheet (quarterly, 2026-06-30) — Finished Goods: 91000000.00
NMM.DE cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 2205000000.00
NMM.DE income_statement (quarterly, 2026-06-30) — Gain On Sale Of Ppe: 4000000.00
NMM.DE income_statement (quarterly, 2026-06-30) — Gain On Sale Of Security: -156000000.00
NMM.DE balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: 114000000.00
NMM.DE income_statement (quarterly, 2026-06-30) — General And Administrative Expense: 74000000.00
NMM.DE balance_sheet (quarterly, 2026-06-30) — Goodwill: 2658000000.00
NMM.DE balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 2658000000.00
NMM.DE income_statement (quarterly, 2026-06-30) — Gross Profit: 3426000000.00
NMM.DE balance_sheet (quarterly, 2026-06-30) — Income Tax Payable: 1272000000.00
NMM.DE income_statement (quarterly, 2026-06-30) — Interest Expense: 35000000.00
NMM.DE income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 35000000.00
NMM.DE income_statement (quarterly, 2026-06-30) — Interest Income: 87000000.00
NMM.DE income_statement (quarterly, 2026-06-30) — Interest Income Non Operating: 87000000.00
NMM.DE balance_sheet (quarterly, 2026-06-30) — Interest Payable: 56000000.00
NMM.DE balance_sheet (quarterly, 2026-06-30) — Inventory: 2799000000.00
NMM.DE balance_sheet (quarterly, 2026-06-30) — Invested Capital: 40326000000.00
NMM.DE cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -731000000.00
NMM.DE balance_sheet (quarterly, 2026-06-30) — Investmentin Financial Assets: 414000000.00
NMM.DE balance_sheet (quarterly, 2026-06-30) — Investments And Advances: 4122000000.00
NMM.DE balance_sheet (quarterly, 2026-06-30) — Investmentsin Associatesat Cost: 2150000000.00
NMM.DE balance_sheet (quarterly, 2026-06-30) — Investmentsin Joint Venturesat Cost: 1558000000.00
NMM.DE balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 383000000.00
NMM.DE balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 5083000000.00
NMM.DE balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 5466000000.00
NMM.DE cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -26000000.00
NMM.DE balance_sheet (quarterly, 2026-06-30) — Long Term Equity Investment: 3708000000.00
NMM.DE balance_sheet (quarterly, 2026-06-30) — Long Term Provisions: 6184000000.00
NMM.DE balance_sheet (quarterly, 2026-06-30) — Minority Interest: 171000000.00
NMM.DE income_statement (quarterly, 2026-06-30) — Minority Interests: -49000000.00
NMM.DE cash_flow (quarterly, 2026-06-30) — Net Business Purchase And Sale: -16000000.00
NMM.DE cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: -1567000000.00
NMM.DE income_statement (quarterly, 2026-06-30) — Net Income: 2202000000.00
NMM.DE income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 2202000000.00
NMM.DE income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 2251000000.00
NMM.DE income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 2202000000.00
NMM.DE income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 2202000000.00
NMM.DE cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 2251000000.00
NMM.DE income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 2251000000.00
NMM.DE income_statement (quarterly, 2026-06-30) — Net Interest Income: 52000000.00
NMM.DE cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: 0.00
NMM.DE cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: -26000000.00
NMM.DE cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: -26000000.00
NMM.DE income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: 52000000.00
NMM.DE cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -74000000.00
NMM.DE cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: -5000000.00
NMM.DE balance_sheet (quarterly, 2026-06-30) — Net PPE: 33583000000.00
NMM.DE cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: -710000000.00
NMM.DE balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 32585000000.00
NMM.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Assets: 22000000.00
NMM.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Liabilities: 3851000000.00
NMM.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Assets: 22000000.00
NMM.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 3851000000.00
NMM.DE income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 3806000000.00
NMM.DE income_statement (quarterly, 2026-06-30) — Normalized Income: 2316240000.00
NMM.DE cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 2924000000.00
NMM.DE income_statement (quarterly, 2026-06-30) — Operating Income: 3155000000.00
NMM.DE income_statement (quarterly, 2026-06-30) — Operating Revenue: 6118000000.00
NMM.DE balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 1059000000.00
NMM.DE cash_flow (quarterly, 2026-06-30) — Other Cash Adjustment Inside Changein Cash: 0.00
NMM.DE balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 320000000.00
NMM.DE balance_sheet (quarterly, 2026-06-30) — Other Current Liabilities: 348000000.00
NMM.DE balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: 114000000.00
NMM.DE income_statement (quarterly, 2026-06-30) — Other Gand A: 74000000.00
NMM.DE income_statement (quarterly, 2026-06-30) — Other Income Expense: -208000000.00
NMM.DE cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: 154000000.00
NMM.DE balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 3950000000.00
NMM.DE balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 739000000.00
NMM.DE income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: -40000000.00
NMM.DE income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 150000000.00
NMM.DE balance_sheet (quarterly, 2026-06-30) — Other Receivables: 492000000.00
NMM.DE balance_sheet (quarterly, 2026-06-30) — Other Short Term Investments: 0.00
NMM.DE income_statement (quarterly, 2026-06-30) — Other Special Charges: 2000000.00
NMM.DE balance_sheet (quarterly, 2026-06-30) — Payables: 2332000000.00
NMM.DE balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 3343000000.00
NMM.DE balance_sheet (quarterly, 2026-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 708000000.00
NMM.DE income_statement (quarterly, 2026-06-30) — Pretax Income: 2999000000.00
NMM.DE cash_flow (quarterly, 2026-06-30) — Purchase Of Business: -32000000.00
NMM.DE cash_flow (quarterly, 2026-06-30) — Purchase Of PPE: -719000000.00
NMM.DE balance_sheet (quarterly, 2026-06-30) — Raw Materials: 2552000000.00
NMM.DE balance_sheet (quarterly, 2026-06-30) — Receivables: 1178000000.00
NMM.DE income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 2692000000.00
NMM.DE income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 604000000.00
NMM.DE cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -26000000.00
NMM.DE cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: -1567000000.00
NMM.DE income_statement (quarterly, 2026-06-30) — Research And Development: 47000000.00
NMM.DE income_statement (quarterly, 2026-06-30) — Restructuring And Mergern Acquisition: 12000000.00
NMM.DE balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 5716000000.00
NMM.DE cash_flow (quarterly, 2026-06-30) — Sale Of Business: 16000000.00
NMM.DE cash_flow (quarterly, 2026-06-30) — Sale Of Investment: 0.00
NMM.DE cash_flow (quarterly, 2026-06-30) — Sale Of PPE: 9000000.00
NMM.DE income_statement (quarterly, 2026-06-30) — Selling General And Administration: 74000000.00
NMM.DE balance_sheet (quarterly, 2026-06-30) — Share Issued: 1059000000.00
NMM.DE income_statement (quarterly, 2026-06-30) — Special Income Charges: -12000000.00
NMM.DE balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 35243000000.00
NMM.DE balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 32585000000.00
NMM.DE income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: -53760000.00
NMM.DE income_statement (quarterly, 2026-06-30) — Tax Provision: 952000000.00
NMM.DE income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.32
NMM.DE balance_sheet (quarterly, 2026-06-30) — Total Assets: 57641000000.00
NMM.DE balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 40326000000.00
NMM.DE balance_sheet (quarterly, 2026-06-30) — Total Debt: 5598000000.00
NMM.DE balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 35414000000.00
NMM.DE income_statement (quarterly, 2026-06-30) — Total Expenses: 2963000000.00
NMM.DE balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 22227000000.00
NMM.DE balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 44335000000.00
NMM.DE balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 17001000000.00
NMM.DE balance_sheet (quarterly, 2026-06-30) — Total Tax Payable: 1272000000.00
NMM.DE income_statement (quarterly, 2026-06-30) — Total Unusual Items: -168000000.00
NMM.DE income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: -168000000.00
NMM.DE balance_sheet (quarterly, 2026-06-30) — Tradeand Other Payables Non Current: 145000000.00
NMM.DE balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 348000000.00
NMM.DE cash_flow (quarterly, 2026-06-30) — Unrealized Gain Loss On Investment Securities: 111000000.00
NMM.DE balance_sheet (quarterly, 2026-06-30) — Work In Process: 156000000.00
NMM.DE balance_sheet (quarterly, 2026-06-30) — Working Capital: 8080000000.00
NMM.DE income_statement (quarterly, 2026-06-30) — Write Off: 2000000.00
NMP income_statement (annual, 2024-12-31) — +Operating Expense: 55000.00
NMP income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
NMP balance_sheet (annual, 2024-12-31) — Accounts Payable: 0.00
NMP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
NMP income_statement (annual, 2024-12-31) — Basic Average Shares: 13903333.00
NMP income_statement (annual, 2024-12-31) — Basic EPS: 0.00
NMP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 0.00
NMP balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
NMP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 0.00
NMP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
NMP balance_sheet (annual, 2024-12-31) — Cash Financial: 0.00
NMP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 55300.00
NMP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
NMP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -55300.00
NMP cash_flow (annual, 2024-12-31) — Change In Account Payable: 0.00
NMP cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 17500.00
NMP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 17500.00
NMP cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -17800.00
NMP cash_flow (annual, 2024-12-31) — Change In Working Capital: -300.00
NMP balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
NMP balance_sheet (annual, 2024-12-31) — Common Stock Equity: -55000.00
NMP cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
NMP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 17500.00
NMP balance_sheet (annual, 2024-12-31) — Current Assets: 17800.00
NMP balance_sheet (annual, 2024-12-31) — Current Debt: 30300.00
NMP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 30300.00
NMP balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
NMP balance_sheet (annual, 2024-12-31) — Current Liabilities: 72800.00
NMP income_statement (annual, 2024-12-31) — Diluted Average Shares: 13903333.00
NMP income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
NMP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -55000.00
NMP balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 25000.00
NMP income_statement (annual, 2024-12-31) — EBIT: -55000.00
NMP income_statement (annual, 2024-12-31) — EBITDA: -55000.00
NMP cash_flow (annual, 2024-12-31) — End Cash Position: 0.00
NMP cash_flow (annual, 2024-12-31) — Financing Cash Flow: 55300.00
NMP cash_flow (annual, 2024-12-31) — Free Cash Flow: -55300.00
NMP income_statement (annual, 2024-12-31) — Interest Income: 0.00
NMP income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
NMP balance_sheet (annual, 2024-12-31) — Invested Capital: -24700.00
NMP cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
NMP cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
NMP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 30300.00
NMP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
NMP balance_sheet (annual, 2024-12-31) — Net Debt: 30300.00
NMP income_statement (annual, 2024-12-31) — Net Income: -55000.00
NMP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -55000.00
NMP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -55000.00
NMP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -55000.00
NMP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -55000.00
NMP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -55000.00
NMP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -55000.00
NMP income_statement (annual, 2024-12-31) — Net Interest Income: 0.00
NMP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 30300.00
NMP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
NMP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 25000.00
NMP cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 30300.00
NMP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -55000.00
NMP income_statement (annual, 2024-12-31) — Normalized EBITDA: -55000.00
NMP income_statement (annual, 2024-12-31) — Normalized Income: -55000.00
NMP cash_flow (annual, 2024-12-31) — Operating Cash Flow: -55300.00
NMP income_statement (annual, 2024-12-31) — Operating Income: -55000.00
NMP income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
NMP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13903333.00
NMP balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 30300.00
NMP income_statement (annual, 2024-12-31) — Other Operating Expenses: 55000.00
NMP balance_sheet (annual, 2024-12-31) — Payables: 25000.00
NMP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 42500.00
NMP balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
NMP balance_sheet (annual, 2024-12-31) — Prepaid Assets: 17800.00
NMP income_statement (annual, 2024-12-31) — Pretax Income: -55000.00
NMP balance_sheet (annual, 2024-12-31) — Retained Earnings: -55000.00
NMP balance_sheet (annual, 2024-12-31) — Share Issued: 13903333.00
NMP cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 30300.00
NMP balance_sheet (annual, 2024-12-31) — Stockholders Equity: -55000.00
NMP balance_sheet (annual, 2024-12-31) — Tangible Book Value: -55000.00
NMP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NMP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
NMP balance_sheet (annual, 2024-12-31) — Total Assets: 17800.00
NMP balance_sheet (annual, 2024-12-31) — Total Capitalization: -55000.00
NMP balance_sheet (annual, 2024-12-31) — Total Debt: 30300.00
NMP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -55000.00
NMP income_statement (annual, 2024-12-31) — Total Expenses: 55000.00
NMP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 72800.00
NMP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 0.00
NMP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NMP balance_sheet (annual, 2024-12-31) — Working Capital: -55000.00
NMP income_statement (quarterly, 2025-03-31) — +Operating Expense: 55567.00
NMP income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
NMP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 15450.00
NMP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 24617.00
NMP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 13903333.00
NMP income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
NMP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 0.00
NMP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 383.00
NMP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
NMP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 0.00
NMP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 15450.00
NMP cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 130066.00
NMP cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -103676.00
NMP cash_flow (quarterly, 2025-03-31) — Change In Payable: 15450.00
NMP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 145516.00
NMP cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 13449.00
NMP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 55289.00
NMP balance_sheet (quarterly, 2025-03-31) — Common Stock: 383.00
NMP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -85567.00
NMP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 143051.00
NMP balance_sheet (quarterly, 2025-03-31) — Current Assets: 108027.00
NMP balance_sheet (quarterly, 2025-03-31) — Current Debt: 35093.00
NMP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 35093.00
NMP balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 103676.00
NMP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 193594.00
NMP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 13903333.00
NMP income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
NMP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -55567.00
NMP balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 0.00
NMP income_statement (quarterly, 2025-03-31) — EBIT: -55567.00
NMP income_statement (quarterly, 2025-03-31) — EBITDA: -55567.00
NMP cash_flow (quarterly, 2025-03-31) — End Cash Position: 0.00
NMP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
NMP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 0.00
NMP income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
NMP income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
NMP balance_sheet (quarterly, 2025-03-31) — Invested Capital: -50474.00
NMP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
NMP balance_sheet (quarterly, 2025-03-31) — Net Debt: 35093.00
NMP income_statement (quarterly, 2025-03-31) — Net Income: -55567.00
NMP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -55567.00
NMP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -55567.00
NMP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -55567.00
NMP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -55567.00
NMP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -55567.00
NMP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -55567.00
NMP income_statement (quarterly, 2025-03-31) — Net Interest Income: 0.00
NMP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
NMP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
NMP cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
NMP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -85567.00
NMP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -55567.00
NMP income_statement (quarterly, 2025-03-31) — Normalized Income: -55567.00
NMP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 0.00
NMP income_statement (quarterly, 2025-03-31) — Operating Income: -55567.00
NMP income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
NMP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13903333.00
NMP balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 35093.00
NMP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 278.00
NMP income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 55567.00
NMP balance_sheet (quarterly, 2025-03-31) — Payables: 15450.00
NMP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 158501.00
NMP balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
NMP balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 4351.00
NMP income_statement (quarterly, 2025-03-31) — Pretax Income: -55567.00
NMP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -110567.00
NMP balance_sheet (quarterly, 2025-03-31) — Share Issued: 13903333.00
NMP cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
NMP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -85567.00
NMP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -85567.00
NMP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NMP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
NMP balance_sheet (quarterly, 2025-03-31) — Total Assets: 108027.00
NMP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -85567.00
NMP balance_sheet (quarterly, 2025-03-31) — Total Debt: 35093.00
NMP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -85567.00
NMP income_statement (quarterly, 2025-03-31) — Total Expenses: 55567.00
NMP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 193594.00
NMP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 0.00
NMP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NMP balance_sheet (quarterly, 2025-03-31) — Working Capital: -85567.00
NMP income_statement (quarterly, 2025-06-30) — +Operating Expense: 77889.00
NMP income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
NMP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 298711.00
NMP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 28856.00
NMP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14403333.00
NMP income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
NMP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 0.00
NMP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 383.00
NMP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1325110.00
NMP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1325110.00
NMP balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1325110.00
NMP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1184869.00
NMP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 140242.00
NMP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 283261.00
NMP cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -147279.00
NMP cash_flow (quarterly, 2025-06-30) — Change In Payable: 283261.00
NMP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 135982.00
NMP cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -21249.00
NMP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 218409.00
NMP balance_sheet (quarterly, 2025-06-30) — Common Stock: 383.00
NMP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -159217.00
NMP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 14505.00
NMP balance_sheet (quarterly, 2025-06-30) — Current Assets: 1569092.00
NMP balance_sheet (quarterly, 2025-06-30) — Current Debt: 155093.00
NMP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 155093.00
NMP balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 214143.00
NMP balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1260000.00
NMP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1728309.00
NMP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14403333.00
NMP income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
NMP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -77889.00
NMP balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 4239.00
NMP balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 0.00
NMP income_statement (quarterly, 2025-06-30) — EBIT: -77889.00
NMP income_statement (quarterly, 2025-06-30) — EBITDA: -77889.00
NMP cash_flow (quarterly, 2025-06-30) — End Cash Position: 1325110.00
NMP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1184867.00
NMP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 140243.00
NMP balance_sheet (quarterly, 2025-06-30) — Invested Capital: -4124.00
NMP cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 124793.00
NMP income_statement (quarterly, 2025-06-30) — Net Income: -77889.00
NMP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -77889.00
NMP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -77889.00
NMP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -77889.00
NMP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -77889.00
NMP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -77889.00
NMP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -77889.00
NMP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 124793.00
NMP cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 124793.00
NMP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -159217.00
NMP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -77889.00
NMP income_statement (quarterly, 2025-06-30) — Normalized Income: -77889.00
NMP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 140243.00
NMP income_statement (quarterly, 2025-06-30) — Operating Income: -77889.00
NMP income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
NMP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 14403333.00
NMP balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 155093.00
NMP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -277.00
NMP income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 77889.00
NMP balance_sheet (quarterly, 2025-06-30) — Payables: 298711.00
NMP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 313216.00
NMP balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
NMP balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 25600.00
NMP income_statement (quarterly, 2025-06-30) — Pretax Income: -77889.00