speb/financial-data huggingface dataset:
NAMS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 7357000.00
NAMS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 10642000.00
NAMS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -13280000.00
NAMS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -10064000.00
NAMS cash_flow (annual, 2025-12-31) — Change In Working Capital: -7944000.00
NAMS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 4565000.00
NAMS cash_flow (annual, 2025-12-31) — Changes In Cash: -293179000.00
NAMS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -48332000.00
NAMS balance_sheet (annual, 2025-12-31) — Common Stock: 14278000.00
NAMS balance_sheet (quarterly, 2025-12-31) — Common Stock: 14278000.00
NAMS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 683431000.00
NAMS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 683431000.00
NAMS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
NAMS cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
NAMS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 6067000.00
NAMS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 6067000.00
NAMS balance_sheet (annual, 2025-12-31) — Current Assets: 675700000.00
NAMS balance_sheet (quarterly, 2025-12-31) — Current Assets: 675700000.00
NAMS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 136000.00
NAMS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 136000.00
NAMS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 136000.00
NAMS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 136000.00
NAMS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 3987000.00
NAMS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3987000.00
NAMS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 3987000.00
NAMS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 3987000.00
NAMS balance_sheet (annual, 2025-12-31) — Current Liabilities: 85787000.00
NAMS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 85787000.00
NAMS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 220000.00
NAMS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 59000.00
NAMS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 220000.00
NAMS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 59000.00
NAMS income_statement (annual, 2025-12-31) — Diluted Average Shares: 114399326.00
NAMS income_statement (annual, 2025-12-31) — Diluted EPS: -1.78
NAMS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -203819000.00
NAMS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -74923000.00
NAMS income_statement (annual, 2025-12-31) — EBIT: -225683000.00
NAMS income_statement (quarterly, 2025-12-31) — EBIT: -65980000.00
NAMS income_statement (annual, 2025-12-31) — EBITDA: -225463000.00
NAMS income_statement (quarterly, 2025-12-31) — EBITDA: -65921000.00
NAMS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 12759000.00
NAMS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -60000.00
NAMS cash_flow (annual, 2025-12-31) — End Cash Position: 491323000.00
NAMS cash_flow (quarterly, 2025-12-31) — End Cash Position: 491323000.00
NAMS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 29520000.00
NAMS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 13684000.00
NAMS cash_flow (annual, 2025-12-31) — Free Cash Flow: -148029000.00
NAMS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -40975000.00
NAMS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 18783000.00
NAMS cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 15335000.00
NAMS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 12000.00
NAMS cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 11000.00
NAMS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -9720000.00
NAMS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -15417000.00
NAMS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4793000.00
NAMS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4793000.00
NAMS income_statement (annual, 2025-12-31) — General And Administrative Expense: 106354000.00
NAMS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 27418000.00
NAMS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 407000.00
NAMS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 407000.00
NAMS balance_sheet (annual, 2025-12-31) — Gross PPE: 568000.00
NAMS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 568000.00
NAMS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
NAMS income_statement (annual, 2025-12-31) — Interest Income: 27592000.00
NAMS income_statement (quarterly, 2025-12-31) — Interest Income: 6473000.00
NAMS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 27592000.00
NAMS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 6473000.00
NAMS balance_sheet (annual, 2025-12-31) — Invested Capital: 683431000.00
NAMS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 683431000.00
NAMS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -174916000.00
NAMS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -21141000.00
NAMS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 92609000.00
NAMS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 92609000.00
NAMS balance_sheet (annual, 2025-12-31) — Investments And Advances: 92609000.00
NAMS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 92609000.00
NAMS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
NAMS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
NAMS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 66000.00
NAMS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 66000.00
NAMS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 66000.00
NAMS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 66000.00
NAMS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
NAMS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
NAMS cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -13055000.00
NAMS cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 82000.00
NAMS income_statement (annual, 2025-12-31) — Net Income: -203819000.00
NAMS income_statement (quarterly, 2025-12-31) — Net Income: -74923000.00
NAMS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -203819000.00
NAMS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -74923000.00
NAMS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -203819000.00
NAMS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -74923000.00
NAMS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -203819000.00
NAMS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -74923000.00
NAMS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -203819000.00
NAMS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -74923000.00
NAMS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -203819000.00
NAMS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -74923000.00
NAMS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -203819000.00
NAMS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -74923000.00
NAMS income_statement (annual, 2025-12-31) — Net Interest Income: 27592000.00
NAMS income_statement (quarterly, 2025-12-31) — Net Interest Income: 6473000.00
NAMS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -174670000.00
NAMS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -21041000.00
NAMS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 27592000.00
NAMS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 6473000.00
NAMS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1586000.00
NAMS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
NAMS balance_sheet (annual, 2025-12-31) — Net PPE: 568000.00
NAMS balance_sheet (quarterly, 2025-12-31) — Net PPE: 568000.00
NAMS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -246000.00
NAMS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -100000.00
NAMS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 683024000.00
NAMS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 683024000.00
NAMS income_statement (annual, 2025-12-31) — Normalized EBITDA: -219735000.00
NAMS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -50505000.00
NAMS income_statement (annual, 2025-12-31) — Normalized Income: -198091000.00
NAMS income_statement (quarterly, 2025-12-31) — Normalized Income: -59507000.00
NAMS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -147783000.00
NAMS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -40875000.00
NAMS cash_flow (annual, 2025-12-31) — Operating Gains Losses: 5740000.00
NAMS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 15428000.00
NAMS income_statement (annual, 2025-12-31) — Operating Income: -225683000.00
NAMS income_statement (quarterly, 2025-12-31) — Operating Income: -65980000.00
NAMS income_statement (annual, 2025-12-31) — Operating Revenue: 22503000.00
NAMS income_statement (quarterly, 2025-12-31) — Operating Revenue: 32000.00
NAMS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 114399326.00
NAMS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 114399326.00
NAMS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 57272000.00
NAMS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 57272000.00
NAMS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 4793000.00
NAMS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 4793000.00
NAMS income_statement (annual, 2025-12-31) — Other Gand A: 106354000.00
NAMS income_statement (quarterly, 2025-12-31) — Other Gand A: 27418000.00
NAMS income_statement (annual, 2025-12-31) — Other Income Expense: -5728000.00
NAMS income_statement (quarterly, 2025-12-31) — Other Income Expense: -15416000.00
NAMS balance_sheet (annual, 2025-12-31) — Other Properties: 568000.00
NAMS balance_sheet (quarterly, 2025-12-31) — Other Properties: 568000.00
NAMS balance_sheet (annual, 2025-12-31) — Other Receivables: 22921000.00
NAMS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 22921000.00
NAMS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 146239000.00
NAMS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 146239000.00
NAMS balance_sheet (annual, 2025-12-31) — Payables: 8970000.00
NAMS balance_sheet (quarterly, 2025-12-31) — Payables: 8970000.00
NAMS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 15037000.00
NAMS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 15037000.00
NAMS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9355000.00
NAMS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9355000.00
NAMS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 14986000.00
NAMS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 14986000.00
NAMS income_statement (annual, 2025-12-31) — Pretax Income: -203819000.00
NAMS income_statement (quarterly, 2025-12-31) — Pretax Income: -74923000.00
NAMS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 31106000.00
NAMS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 13684000.00
NAMS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -296733000.00
NAMS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -71541000.00
NAMS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -246000.00
NAMS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -100000.00
NAMS balance_sheet (annual, 2025-12-31) — Receivables: 23152000.00
NAMS balance_sheet (quarterly, 2025-12-31) — Receivables: 23152000.00
NAMS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 220000.00
NAMS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 59000.00
NAMS income_statement (annual, 2025-12-31) — Research And Development: 141832000.00
NAMS income_statement (quarterly, 2025-12-31) — Research And Development: 38594000.00
NAMS balance_sheet (annual, 2025-12-31) — Restricted Cash: 1321000.00
NAMS balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1321000.00
NAMS income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -3992000.00
NAMS income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
NAMS balance_sheet (annual, 2025-12-31) — Retained Earnings: -762390000.00
NAMS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -762390000.00
NAMS cash_flow (annual, 2025-12-31) — Sale Of Investment: 122063000.00
NAMS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 50500000.00
NAMS income_statement (annual, 2025-12-31) — Selling General And Administration: 106354000.00
NAMS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 27418000.00
NAMS balance_sheet (annual, 2025-12-31) — Share Issued: 114399326.00
NAMS balance_sheet (quarterly, 2025-12-31) — Share Issued: 114399326.00
NAMS income_statement (annual, 2025-12-31) — Special Income Charges: 3992000.00
NAMS income_statement (quarterly, 2025-12-31) — Special Income Charges: 1000.00
NAMS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 59425000.00
NAMS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 14023000.00
NAMS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 683431000.00
NAMS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 683431000.00
NAMS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 683024000.00
NAMS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 683024000.00
NAMS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NAMS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NAMS income_statement (annual, 2025-12-31) — Tax Provision: 0.00
NAMS income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
NAMS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
NAMS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
NAMS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 231000.00
NAMS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 231000.00
NAMS balance_sheet (annual, 2025-12-31) — Total Assets: 769284000.00
NAMS balance_sheet (quarterly, 2025-12-31) — Total Assets: 769284000.00
NAMS balance_sheet (annual, 2025-12-31) — Total Capitalization: 683431000.00
NAMS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 683431000.00
NAMS balance_sheet (annual, 2025-12-31) — Total Debt: 202000.00
NAMS balance_sheet (quarterly, 2025-12-31) — Total Debt: 202000.00
NAMS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 683431000.00
NAMS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 683431000.00
NAMS income_statement (annual, 2025-12-31) — Total Expenses: 248186000.00
NAMS income_statement (quarterly, 2025-12-31) — Total Expenses: 66012000.00
NAMS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 85853000.00
NAMS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 85853000.00
NAMS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 93584000.00
NAMS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 93584000.00
NAMS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 66000.00
NAMS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 66000.00
NAMS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -225683000.00
NAMS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -65980000.00
NAMS income_statement (annual, 2025-12-31) — Total Unusual Items: -5728000.00
NAMS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -15416000.00
NAMS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5728000.00
NAMS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -15416000.00
NAMS balance_sheet (annual, 2025-12-31) — Working Capital: 589913000.00
NAMS balance_sheet (quarterly, 2025-12-31) — Working Capital: 589913000.00
NAMS income_statement (quarterly, 2026-03-31) — +Operating Expense: 61460000.00
NAMS income_statement (quarterly, 2026-03-31) — +Total Revenue: 3040000.00
NAMS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8090000.00
NAMS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1457238000.00
NAMS cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: 10000.00
NAMS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 71239000.00
NAMS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 121716006.00
NAMS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.40
NAMS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 491323000.00
NAMS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -38000.00
NAMS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 23000.00
NAMS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 14594000.00
NAMS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 457607000.00
NAMS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 636105000.00
NAMS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 263736000.00
NAMS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 193871000.00
NAMS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 11065000.00
NAMS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -11509000.00
NAMS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -30604000.00
NAMS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -793000.00
NAMS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -10330000.00
NAMS cash_flow (quarterly, 2026-03-31) — Change In Payable: -793000.00
NAMS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -11123000.00
NAMS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 15219000.00
NAMS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 4096000.00
NAMS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -31048000.00
NAMS balance_sheet (quarterly, 2026-03-31) — Common Stock: 14594000.00
NAMS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 665222000.00
NAMS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2819000.00
NAMS balance_sheet (quarterly, 2026-03-31) — Current Assets: 658044000.00
NAMS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 23000.00
NAMS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 23000.00
NAMS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 3987000.00
NAMS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 3987000.00
NAMS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 67421000.00
NAMS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 62000.00
NAMS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 62000.00
NAMS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 121716006.00
NAMS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.40
NAMS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -48441000.00
NAMS income_statement (quarterly, 2026-03-31) — EBIT: -58420000.00
NAMS income_statement (quarterly, 2026-03-31) — EBITDA: -58358000.00
NAMS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1332000.00
NAMS cash_flow (quarterly, 2026-03-31) — End Cash Position: 458943000.00
NAMS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 11065000.00
NAMS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -30642000.00
NAMS cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -5942000.00
NAMS cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 12000.00
NAMS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 4329000.00
NAMS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 4221000.00
NAMS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 23451000.00
NAMS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 375000.00
NAMS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 400000.00
NAMS income_statement (quarterly, 2026-03-31) — Interest Income: 5650000.00
NAMS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5650000.00
NAMS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 665222000.00
NAMS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -11509000.00
NAMS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 71239000.00
NAMS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 71239000.00
NAMS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
NAMS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
NAMS cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 1613000.00
NAMS income_statement (quarterly, 2026-03-31) — Net Income: -48441000.00
NAMS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -48441000.00
NAMS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -48441000.00
NAMS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -48441000.00
NAMS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -48441000.00
NAMS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -48441000.00
NAMS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -48441000.00
NAMS income_statement (quarterly, 2026-03-31) — Net Interest Income: 5650000.00
NAMS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -11471000.00
NAMS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 5650000.00
NAMS balance_sheet (quarterly, 2026-03-31) — Net PPE: 400000.00
NAMS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -38000.00
NAMS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 664847000.00
NAMS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2585000.00
NAMS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -62687000.00
NAMS income_statement (quarterly, 2026-03-31) — Normalized Income: -52770000.00
NAMS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -30604000.00
NAMS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -4317000.00
NAMS income_statement (quarterly, 2026-03-31) — Operating Income: -58420000.00
NAMS income_statement (quarterly, 2026-03-31) — Operating Revenue: 3040000.00
NAMS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 116641656.00
NAMS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 50229000.00
NAMS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 4221000.00
NAMS income_statement (quarterly, 2026-03-31) — Other Gand A: 23451000.00
NAMS income_statement (quarterly, 2026-03-31) — Other Income Expense: 4329000.00
NAMS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -16000.00
NAMS balance_sheet (quarterly, 2026-03-31) — Other Properties: 400000.00
NAMS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 8015000.00
NAMS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 178498000.00
NAMS balance_sheet (quarterly, 2026-03-31) — Payables: 8090000.00
NAMS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 10909000.00
NAMS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2273000.00
NAMS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 12382000.00
NAMS income_statement (quarterly, 2026-03-31) — Pretax Income: -48441000.00
NAMS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 11065000.00
NAMS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -62471000.00
NAMS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -38000.00
NAMS balance_sheet (quarterly, 2026-03-31) — Receivables: 8221000.00
NAMS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 62000.00
NAMS income_statement (quarterly, 2026-03-31) — Research And Development: 38009000.00
NAMS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1336000.00
NAMS income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
NAMS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -810831000.00
NAMS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 51000000.00
NAMS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 23451000.00
NAMS balance_sheet (quarterly, 2026-03-31) — Share Issued: 116641656.00
NAMS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
NAMS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 18002000.00
NAMS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 665222000.00
NAMS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 664847000.00
NAMS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NAMS income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
NAMS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
NAMS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 206000.00
NAMS balance_sheet (quarterly, 2026-03-31) — Total Assets: 732643000.00
NAMS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 665222000.00
NAMS balance_sheet (quarterly, 2026-03-31) — Total Debt: 23000.00
NAMS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 665222000.00
NAMS income_statement (quarterly, 2026-03-31) — Total Expenses: 61460000.00
NAMS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 67421000.00
NAMS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 74599000.00
NAMS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NAMS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -58420000.00
NAMS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 4329000.00
NAMS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4329000.00
NAMS balance_sheet (quarterly, 2026-03-31) — Working Capital: 590623000.00
NAN income_statement (annual, 2022-02-28) — +Operating Expense: 1083998.00
NAN income_statement (annual, 2022-02-28) — +Total Revenue: -731368.00
NAN balance_sheet (annual, 2022-02-28) — Accounts Payable: 12739802.00
NAN balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 435699659.00
NAN income_statement (annual, 2022-02-28) — Basic Average Shares: 30256100.00
NAN income_statement (annual, 2022-02-28) — Basic EPS: -0.06
NAN cash_flow (annual, 2022-02-28) — Beginning Cash Position: 0.00
NAN balance_sheet (annual, 2022-02-28) — Capital Stock: 308513.00
NAN balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 0.00
NAN balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Federal Funds Sold: 0.00
NAN cash_flow (annual, 2022-02-28) — Cash Dividends Paid: -18807537.00
NAN balance_sheet (annual, 2022-02-28) — Cash Financial: 0.00
NAN cash_flow (annual, 2022-02-28) — Change In Accrued Expense: -7483.00
NAN cash_flow (annual, 2022-02-28) — Change In Other Current Assets: -16337.00
NAN cash_flow (annual, 2022-02-28) — Change In Other Current Liabilities: 0.00
NAN cash_flow (annual, 2022-02-28) — Change In Payable: 11315627.00
NAN cash_flow (annual, 2022-02-28) — Change In Receivables: 5552305.00
NAN cash_flow (annual, 2022-02-28) — Change In Working Capital: 16844112.00
NAN cash_flow (annual, 2022-02-28) — Changes In Cash: 0.00
NAN balance_sheet (annual, 2022-02-28) — Common Stock: 308513.00
NAN cash_flow (annual, 2022-02-28) — Common Stock Dividend Paid: -18807537.00
NAN balance_sheet (annual, 2022-02-28) — Common Stock Equity: 452687069.00
NAN income_statement (annual, 2022-02-28) — Diluted Average Shares: 30256100.00
NAN income_statement (annual, 2022-02-28) — Diluted EPS: -0.06
NAN income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: -1815366.00
NAN cash_flow (annual, 2022-02-28) — End Cash Position: 0.00
NAN balance_sheet (annual, 2022-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 705611336.00
NAN cash_flow (annual, 2022-02-28) — Financing Cash Flow: -22406018.00
NAN cash_flow (annual, 2022-02-28) — Free Cash Flow: 22406018.00
NAN cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: 996530.00
NAN income_statement (annual, 2022-02-28) — Gain On Sale Of Security: -1752725.00
NAN income_statement (annual, 2022-02-28) — General And Administrative Expense: 1056902.00
NAN income_statement (annual, 2022-02-28) — Interest Expense: 1753424.00
NAN income_statement (annual, 2022-02-28) — Interest Income: 0.00
NAN balance_sheet (annual, 2022-02-28) — Invested Capital: 453924425.00
NAN balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 705611336.00
NAN balance_sheet (annual, 2022-02-28) — Investments And Advances: 705611336.00
NAN cash_flow (annual, 2022-02-28) — Issuance Of Debt: 1000000.00
NAN balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 1237356.00
NAN cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 1000000.00
NAN cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -4598481.00
NAN balance_sheet (annual, 2022-02-28) — Net Debt: 1237356.00
NAN income_statement (annual, 2022-02-28) — Net Income: -1815366.00
NAN income_statement (annual, 2022-02-28) — Net Income Common Stockholders: -1815366.00
NAN income_statement (annual, 2022-02-28) — Net Income Continuous Operations: -1815366.00
NAN income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: -1815366.00
NAN income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: -1815366.00
NAN cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: -1815366.00
NAN income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: -1815366.00
NAN income_statement (annual, 2022-02-28) — Net Interest Income: -1753424.00
NAN cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: -3598481.00
NAN cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: -3598481.00
NAN cash_flow (annual, 2022-02-28) — Net Other Financing Charges: 0.00
NAN balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 452687069.00
NAN income_statement (annual, 2022-02-28) — Normalized Income: -1815366.00
NAN cash_flow (annual, 2022-02-28) — Operating Cash Flow: 22406018.00
NAN income_statement (annual, 2022-02-28) — Operating Revenue: -731368.00
NAN balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 30851332.00
NAN cash_flow (annual, 2022-02-28) — Other Non Cash Items: 6394511.00
NAN income_statement (annual, 2022-02-28) — Other Operating Expenses: 27096.00
NAN balance_sheet (annual, 2022-02-28) — Payables: 12739802.00
NAN balance_sheet (annual, 2022-02-28) — Preferred Securities Outside Stock Equity: 235106027.00
NAN income_statement (annual, 2022-02-28) — Pretax Income: -1815366.00
NAN balance_sheet (annual, 2022-02-28) — Receivables: 22386805.00
NAN cash_flow (annual, 2022-02-28) — Repayment Of Debt: -4598481.00
NAN income_statement (annual, 2022-02-28) — Restructuring And Mergern Acquisition: 0.00
NAN balance_sheet (annual, 2022-02-28) — Retained Earnings: 16678897.00
NAN income_statement (annual, 2022-02-28) — Selling General And Administration: 1056902.00
NAN balance_sheet (annual, 2022-02-28) — Share Issued: 30851332.00
NAN income_statement (annual, 2022-02-28) — Special Income Charges: 0.00
NAN balance_sheet (annual, 2022-02-28) — Stockholders Equity: 452687069.00
NAN balance_sheet (annual, 2022-02-28) — Tangible Book Value: 452687069.00
NAN income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: 0.00
NAN income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.00
NAN cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -13769.00
NAN balance_sheet (annual, 2022-02-28) — Total Assets: 728171347.00
NAN balance_sheet (annual, 2022-02-28) — Total Capitalization: 453924425.00
NAN balance_sheet (annual, 2022-02-28) — Total Debt: 1237356.00
NAN balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 452687069.00
NAN balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 275484278.00
NAN income_statement (annual, 2022-02-28) — Total Unusual Items: 0.00
NAN income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: 0.00
NAN income_statement (annual, 2023-02-28) — +Operating Expense: 1113087.00
NAN income_statement (annual, 2023-02-28) — +Total Revenue: -56831372.00
NAN balance_sheet (annual, 2023-02-28) — Accounts Payable: 1327024.00
NAN balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 435640623.00
NAN income_statement (annual, 2023-02-28) — Basic Average Shares: 30821521.00
NAN income_statement (annual, 2023-02-28) — Basic EPS: -1.88
NAN cash_flow (annual, 2023-02-28) — Beginning Cash Position: 0.00
NAN balance_sheet (annual, 2023-02-28) — Capital Stock: 308513.00
NAN cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -17031928.00
NAN cash_flow (annual, 2023-02-28) — Change In Accrued Expense: -66157.00
NAN cash_flow (annual, 2023-02-28) — Change In Other Current Assets: -14342.00
NAN cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: 0.00
NAN cash_flow (annual, 2023-02-28) — Change In Payable: -11102703.00
NAN cash_flow (annual, 2023-02-28) — Change In Receivables: 14516098.00
NAN cash_flow (annual, 2023-02-28) — Change In Working Capital: 3332896.00
NAN cash_flow (annual, 2023-02-28) — Changes In Cash: 0.00
NAN balance_sheet (annual, 2023-02-28) — Common Stock: 308513.00
NAN cash_flow (annual, 2023-02-28) — Common Stock Dividend Paid: -17031928.00
NAN balance_sheet (annual, 2023-02-28) — Common Stock Equity: 378021187.00
NAN income_statement (annual, 2023-02-28) — Diluted Average Shares: 30821521.00
NAN income_statement (annual, 2023-02-28) — Diluted EPS: -1.88
NAN income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -57944459.00
NAN cash_flow (annual, 2023-02-28) — End Cash Position: 0.00
NAN balance_sheet (annual, 2023-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 614106576.00
NAN cash_flow (annual, 2023-02-28) — Financing Cash Flow: -36958652.00
NAN cash_flow (annual, 2023-02-28) — Free Cash Flow: 36958652.00
NAN cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 87684569.00
NAN income_statement (annual, 2023-02-28) — Gain On Sale Of Security: -33109286.00
NAN income_statement (annual, 2023-02-28) — General And Administrative Expense: 1085428.00
NAN income_statement (annual, 2023-02-28) — Interest Expense: 5727805.00
NAN income_statement (annual, 2023-02-28) — Interest Income: 26565719.00
NAN balance_sheet (annual, 2023-02-28) — Invested Capital: 379331819.00
NAN balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 614106576.00
NAN balance_sheet (annual, 2023-02-28) — Investments And Advances: 614106576.00
NAN cash_flow (annual, 2023-02-28) — Issuance Of Debt: 21159903.00
NAN balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 1310632.00
NAN cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 21159903.00
NAN cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -21086627.00
NAN balance_sheet (annual, 2023-02-28) — Net Debt: 1310632.00
NAN income_statement (annual, 2023-02-28) — Net Income: -57944459.00
NAN income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -57944459.00
NAN income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -57944459.00
NAN income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -57944459.00
NAN income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -57944459.00
NAN cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: -57944459.00
NAN income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -57944459.00
NAN income_statement (annual, 2023-02-28) — Net Interest Income: 20837914.00
NAN cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 73276.00
NAN cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 73276.00
NAN cash_flow (annual, 2023-02-28) — Net Other Financing Charges: 0.00
NAN cash_flow (annual, 2023-02-28) — Net Preferred Stock Issuance: -20000000.00
NAN balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 378021187.00
NAN income_statement (annual, 2023-02-28) — Normalized Income: -57944459.00
NAN cash_flow (annual, 2023-02-28) — Operating Cash Flow: 36958652.00
NAN income_statement (annual, 2023-02-28) — Operating Revenue: -56831372.00
NAN balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 30851332.00
NAN cash_flow (annual, 2023-02-28) — Other Non Cash Items: 3887657.00
NAN income_statement (annual, 2023-02-28) — Other Operating Expenses: 27659.00
NAN balance_sheet (annual, 2023-02-28) — Payables: 1327024.00
NAN balance_sheet (annual, 2023-02-28) — Preferred Securities Outside Stock Equity: 215171482.00
NAN cash_flow (annual, 2023-02-28) — Preferred Stock Payments: -20000000.00
NAN income_statement (annual, 2023-02-28) — Pretax Income: -57944459.00
NAN balance_sheet (annual, 2023-02-28) — Receivables: 7870707.00
NAN cash_flow (annual, 2023-02-28) — Repayment Of Debt: -21086627.00
NAN cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -20000000.00
NAN balance_sheet (annual, 2023-02-28) — Retained Earnings: -57927949.00
NAN income_statement (annual, 2023-02-28) — Selling General And Administration: 1085428.00
NAN balance_sheet (annual, 2023-02-28) — Share Issued: 30851332.00
NAN balance_sheet (annual, 2023-02-28) — Stockholders Equity: 378021187.00
NAN balance_sheet (annual, 2023-02-28) — Tangible Book Value: 378021187.00
NAN income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 0.00
NAN income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.00
NAN cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -2011.00
NAN balance_sheet (annual, 2023-02-28) — Total Assets: 622164831.00
NAN balance_sheet (annual, 2023-02-28) — Total Capitalization: 379331819.00
NAN balance_sheet (annual, 2023-02-28) — Total Debt: 1310632.00
NAN balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 378021187.00
NAN balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 244143644.00
NAN income_statement (annual, 2024-02-29) — +Operating Expense: 1070910.00
NAN income_statement (annual, 2024-02-29) — +Total Revenue: 27013668.00
NAN balance_sheet (annual, 2024-02-29) — Accounts Payable: 1542000.00
NAN balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 435443404.00
NAN income_statement (annual, 2024-02-29) — Basic Average Shares: 30520892.00
NAN income_statement (annual, 2024-02-29) — Basic EPS: 0.85
NAN cash_flow (annual, 2024-02-29) — Beginning Cash Position: 0.00
NAN balance_sheet (annual, 2024-02-29) — Capital Stock: 308363.00
NAN balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 0.00
NAN balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Federal Funds Sold: 0.00
NAN cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -14215527.00
NAN balance_sheet (annual, 2024-02-29) — Cash Financial: 0.00
NAN cash_flow (annual, 2024-02-29) — Change In Accrued Expense: -5355.00
NAN cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -1003.00
NAN cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: 0.00
NAN cash_flow (annual, 2024-02-29) — Change In Payable: 63386.00
NAN cash_flow (annual, 2024-02-29) — Change In Receivables: -7314507.00
NAN cash_flow (annual, 2024-02-29) — Change In Working Capital: -7257479.00
NAN cash_flow (annual, 2024-02-29) — Changes In Cash: 0.00
NAN balance_sheet (annual, 2024-02-29) — Common Stock: 308363.00
NAN cash_flow (annual, 2024-02-29) — Common Stock Dividend Paid: -14215527.00
NAN balance_sheet (annual, 2024-02-29) — Common Stock Equity: 389442358.00
NAN cash_flow (annual, 2024-02-29) — Common Stock Payments: -147986.00
NAN income_statement (annual, 2024-02-29) — Diluted Average Shares: 30520892.00
NAN income_statement (annual, 2024-02-29) — Diluted EPS: 0.85
NAN income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 25942758.00
NAN cash_flow (annual, 2024-02-29) — End Cash Position: 0.00
NAN balance_sheet (annual, 2024-02-29) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 621984348.00
NAN cash_flow (annual, 2024-02-29) — Financing Cash Flow: -10862774.00
NAN cash_flow (annual, 2024-02-29) — Free Cash Flow: 10862774.00
NAN cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: -9509237.00
NAN income_statement (annual, 2024-02-29) — Gain On Sale Of Security: -8913835.00
NAN income_statement (annual, 2024-02-29) — General And Administrative Expense: 1046598.00
NAN income_statement (annual, 2024-02-29) — Interest Expense: 9736738.00
NAN income_statement (annual, 2024-02-29) — Interest Income: 27854548.00
NAN balance_sheet (annual, 2024-02-29) — Invested Capital: 391238729.00
NAN balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 621984348.00
NAN balance_sheet (annual, 2024-02-29) — Investments And Advances: 621984348.00
NAN cash_flow (annual, 2024-02-29) — Issuance Of Debt: 48476957.00
NAN balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 1796371.00
NAN cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 48476957.00
NAN cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -44976218.00
NAN cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -147986.00
NAN balance_sheet (annual, 2024-02-29) — Net Debt: 1796371.00
NAN income_statement (annual, 2024-02-29) — Net Income: 25942758.00
NAN income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 25942758.00
NAN income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 25942758.00
NAN income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 25942758.00
NAN income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 25942758.00
NAN cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 25942758.00
NAN income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 25942758.00
NAN income_statement (annual, 2024-02-29) — Net Interest Income: 18117810.00
NAN cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 3500739.00
NAN cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 3500739.00
NAN cash_flow (annual, 2024-02-29) — Net Other Financing Charges: 0.00
NAN balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 389442358.00
NAN income_statement (annual, 2024-02-29) — Normalized Income: 25942758.00
NAN cash_flow (annual, 2024-02-29) — Operating Cash Flow: 10862774.00
NAN income_statement (annual, 2024-02-29) — Operating Revenue: 27013668.00
NAN balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 30836332.00
NAN cash_flow (annual, 2024-02-29) — Other Non Cash Items: 1692235.00
NAN income_statement (annual, 2024-02-29) — Other Operating Expenses: 24312.00
NAN balance_sheet (annual, 2024-02-29) — Other Payable: 296368.00
NAN balance_sheet (annual, 2024-02-29) — Payables: 1838368.00
NAN balance_sheet (annual, 2024-02-29) — Preferred Securities Outside Stock Equity: 215226749.00
NAN income_statement (annual, 2024-02-29) — Pretax Income: 25942758.00
NAN balance_sheet (annual, 2024-02-29) — Receivables: 15185214.00
NAN cash_flow (annual, 2024-02-29) — Repayment Of Debt: -44976218.00
NAN cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -147986.00
NAN balance_sheet (annual, 2024-02-29) — Retained Earnings: -46309409.00
NAN income_statement (annual, 2024-02-29) — Selling General And Administration: 1046598.00
NAN balance_sheet (annual, 2024-02-29) — Share Issued: 30836332.00
NAN balance_sheet (annual, 2024-02-29) — Stockholders Equity: 389442358.00
NAN balance_sheet (annual, 2024-02-29) — Tangible Book Value: 389442358.00
NAN income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 0.00
NAN income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.21
NAN cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -5503.00
NAN balance_sheet (annual, 2024-02-29) — Total Assets: 637358113.00
NAN balance_sheet (annual, 2024-02-29) — Total Capitalization: 391238729.00
NAN balance_sheet (annual, 2024-02-29) — Total Debt: 1796371.00
NAN balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 389442358.00
NAN balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 247915755.00
NAN balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 2656439.00
NAN balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 432091388.00
NAN balance_sheet (quarterly, 2025-02-28) — Capital Stock: 308363.00
NAN balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 0.00
NAN balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Federal Funds Sold: 0.00
NAN balance_sheet (quarterly, 2025-02-28) — Cash Financial: 0.00
NAN balance_sheet (quarterly, 2025-02-28) — Common Stock: 308363.00
NAN balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 373197714.00
NAN balance_sheet (quarterly, 2025-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 607431963.00
NAN balance_sheet (quarterly, 2025-02-28) — Invested Capital: 373707693.00
NAN balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 607431963.00
NAN balance_sheet (quarterly, 2025-02-28) — Investments And Advances: 607431963.00
NAN balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 509979.00
NAN balance_sheet (quarterly, 2025-02-28) — Net Debt: 509979.00
NAN balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 373197714.00
NAN balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 30836332.00
NAN balance_sheet (quarterly, 2025-02-28) — Other Payable: 277717.00
NAN balance_sheet (quarterly, 2025-02-28) — Payables: 2934156.00
NAN balance_sheet (quarterly, 2025-02-28) — Preferred Securities Outside Stock Equity: 215281864.00
NAN balance_sheet (quarterly, 2025-02-28) — Receivables: 13343128.00
NAN balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -59202037.00
NAN balance_sheet (quarterly, 2025-02-28) — Share Issued: 30836332.00
NAN balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 373197714.00
NAN balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 373197714.00
NAN balance_sheet (quarterly, 2025-02-28) — Total Assets: 620877064.00
NAN balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 373707693.00
NAN balance_sheet (quarterly, 2025-02-28) — Total Debt: 509979.00
NAN balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 373197714.00
NAN balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 247679350.00
NAN income_statement (annual, 2025-08-31) — +Operating Expense: 1165015.00