speb/financial-data huggingface dataset:
NOEM cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
NOEM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1538034.00
NOEM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 162313.00
NOEM balance_sheet (quarterly, 2025-06-30) — Share Issued: 9585750.00
NOEM cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
NOEM cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
NOEM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 68794650.00
NOEM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 68794650.00
NOEM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NOEM income_statement (quarterly, 2025-06-30) — Tax Provision: 146750.00
NOEM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
NOEM balance_sheet (quarterly, 2025-06-30) — Total Assets: 71356693.00
NOEM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 68794650.00
NOEM balance_sheet (quarterly, 2025-06-30) — Total Debt: 11730.00
NOEM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 68794650.00
NOEM income_statement (quarterly, 2025-06-30) — Total Expenses: 162313.00
NOEM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2562043.00
NOEM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 70719714.00
NOEM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2070000.00
NOEM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -162313.00
NOEM balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 289597.00
NOEM balance_sheet (quarterly, 2025-06-30) — Working Capital: 144936.00
NOEM income_statement (quarterly, 2025-09-30) — +Operating Expense: 154489.00
NOEM income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
NOEM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
NOEM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 9585750.00
NOEM income_statement (quarterly, 2025-09-30) — Basic EPS: 0.05
NOEM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 469288.00
NOEM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 70891446.00
NOEM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 343499.00
NOEM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 343499.00
NOEM balance_sheet (quarterly, 2025-09-30) — Cash Financial: 343499.00
NOEM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
NOEM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
NOEM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -125789.00
NOEM cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -17905.00
NOEM cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 148532.00
NOEM cash_flow (quarterly, 2025-09-30) — Change In Payable: 130627.00
NOEM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 130627.00
NOEM cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 47274.00
NOEM cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 148532.00
NOEM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 177901.00
NOEM cash_flow (quarterly, 2025-09-30) — Changes In Cash: -125789.00
NOEM balance_sheet (quarterly, 2025-09-30) — Common Stock: 70891446.00
NOEM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 69229455.00
NOEM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 172810.00
NOEM balance_sheet (quarterly, 2025-09-30) — Current Assets: 488916.00
NOEM balance_sheet (quarterly, 2025-09-30) — Current Debt: 11730.00
NOEM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11730.00
NOEM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 622669.00
NOEM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 9585750.00
NOEM income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.05
NOEM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 434805.00
NOEM income_statement (quarterly, 2025-09-30) — EBIT: 584006.00
NOEM income_statement (quarterly, 2025-09-30) — EBITDA: 584006.00
NOEM cash_flow (quarterly, 2025-09-30) — End Cash Position: 343499.00
NOEM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
NOEM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -125789.00
NOEM income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 154489.00
NOEM balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 438129.00
NOEM income_statement (quarterly, 2025-09-30) — Interest Expense: 669.00
NOEM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 669.00
NOEM income_statement (quarterly, 2025-09-30) — Interest Income: 738495.00
NOEM income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 738495.00
NOEM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 69241185.00
NOEM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
NOEM cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
NOEM income_statement (quarterly, 2025-09-30) — Net Income: 434805.00
NOEM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 434805.00
NOEM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 434805.00
NOEM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 434805.00
NOEM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 434805.00
NOEM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 434805.00
NOEM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 434805.00
NOEM income_statement (quarterly, 2025-09-30) — Net Interest Income: 737826.00
NOEM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
NOEM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 737826.00
NOEM cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
NOEM cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
NOEM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 69229455.00
NOEM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2070000.00
NOEM balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 8333.00
NOEM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 584006.00
NOEM income_statement (quarterly, 2025-09-30) — Normalized Income: 434805.00
NOEM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -125789.00
NOEM income_statement (quarterly, 2025-09-30) — Operating Income: -154489.00
NOEM income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
NOEM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9585750.00
NOEM balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 11730.00
NOEM income_statement (quarterly, 2025-09-30) — Other Gand A: 154489.00
NOEM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -738495.00
NOEM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 71424875.00
NOEM balance_sheet (quarterly, 2025-09-30) — Payables: 438129.00
NOEM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 610939.00
NOEM balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
NOEM balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 145417.00
NOEM income_statement (quarterly, 2025-09-30) — Pretax Income: 583337.00
NOEM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
NOEM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1661991.00
NOEM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 154489.00
NOEM balance_sheet (quarterly, 2025-09-30) — Share Issued: 9585750.00
NOEM cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
NOEM cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
NOEM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 69229455.00
NOEM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 69229455.00
NOEM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NOEM income_statement (quarterly, 2025-09-30) — Tax Provision: 148532.00
NOEM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
NOEM balance_sheet (quarterly, 2025-09-30) — Total Assets: 71922124.00
NOEM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 69229455.00
NOEM balance_sheet (quarterly, 2025-09-30) — Total Debt: 11730.00
NOEM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 69229455.00
NOEM income_statement (quarterly, 2025-09-30) — Total Expenses: 154489.00
NOEM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2692669.00
NOEM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 71433208.00
NOEM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2070000.00
NOEM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -154489.00
NOEM balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 438129.00
NOEM balance_sheet (quarterly, 2025-09-30) — Working Capital: -133753.00
NOEM income_statement (annual, 2025-12-31) — +Operating Expense: 646306.00
NOEM income_statement (quarterly, 2025-12-31) — +Operating Expense: 158784.00
NOEM income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
NOEM income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
NOEM balance_sheet (annual, 2025-12-31) — Accounts Payable: 142278.00
NOEM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 142278.00
NOEM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
NOEM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
NOEM income_statement (annual, 2025-12-31) — Basic Average Shares: 2685750.00
NOEM income_statement (annual, 2025-12-31) — Basic EPS: 0.62
NOEM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 953069.00
NOEM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 343499.00
NOEM balance_sheet (annual, 2025-12-31) — Capital Stock: 71410492.00
NOEM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 71410492.00
NOEM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 287601.00
NOEM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 287601.00
NOEM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 287601.00
NOEM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 287601.00
NOEM balance_sheet (annual, 2025-12-31) — Cash Financial: 287601.00
NOEM balance_sheet (quarterly, 2025-12-31) — Cash Financial: 287601.00
NOEM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
NOEM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
NOEM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 79891.00
NOEM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
NOEM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -745359.00
NOEM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -55898.00
NOEM cash_flow (annual, 2025-12-31) — Change In Account Payable: -155508.00
NOEM cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 44469.00
NOEM cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 515064.00
NOEM cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 137974.00
NOEM cash_flow (annual, 2025-12-31) — Change In Payable: 359556.00
NOEM cash_flow (quarterly, 2025-12-31) — Change In Payable: 182443.00
NOEM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 359556.00
NOEM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 182443.00
NOEM cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 125614.00
NOEM cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 58417.00
NOEM cash_flow (annual, 2025-12-31) — Change In Tax Payable: 515064.00
NOEM cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 137974.00
NOEM cash_flow (annual, 2025-12-31) — Change In Working Capital: 485170.00
NOEM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 240860.00
NOEM cash_flow (annual, 2025-12-31) — Changes In Cash: -665468.00
NOEM cash_flow (quarterly, 2025-12-31) — Changes In Cash: -55898.00
NOEM balance_sheet (annual, 2025-12-31) — Common Stock: 71410492.00
NOEM balance_sheet (quarterly, 2025-12-31) — Common Stock: 71410492.00
NOEM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 69621718.00
NOEM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 69621718.00
NOEM cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
NOEM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 75000.00
NOEM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 75000.00
NOEM balance_sheet (annual, 2025-12-31) — Current Assets: 382934.00
NOEM balance_sheet (quarterly, 2025-12-31) — Current Assets: 382934.00
NOEM balance_sheet (annual, 2025-12-31) — Current Debt: 11730.00
NOEM balance_sheet (quarterly, 2025-12-31) — Current Debt: 11730.00
NOEM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11730.00
NOEM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11730.00
NOEM balance_sheet (annual, 2025-12-31) — Current Liabilities: 805111.00
NOEM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 805111.00
NOEM income_statement (annual, 2025-12-31) — Diluted Average Shares: 9585750.00
NOEM income_statement (annual, 2025-12-31) — Diluted EPS: 0.17
NOEM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1652360.00
NOEM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 392262.00
NOEM income_statement (annual, 2025-12-31) — EBIT: 2236583.00
NOEM income_statement (quarterly, 2025-12-31) — EBIT: 530236.00
NOEM income_statement (annual, 2025-12-31) — EBITDA: 2236583.00
NOEM income_statement (quarterly, 2025-12-31) — EBITDA: 530236.00
NOEM cash_flow (annual, 2025-12-31) — End Cash Position: 287601.00
NOEM cash_flow (quarterly, 2025-12-31) — End Cash Position: 287601.00
NOEM cash_flow (annual, 2025-12-31) — Financing Cash Flow: 0.00
NOEM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
NOEM cash_flow (annual, 2025-12-31) — Free Cash Flow: -745359.00
NOEM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -55898.00
NOEM income_statement (annual, 2025-12-31) — General And Administrative Expense: 646306.00
NOEM income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 158784.00
NOEM balance_sheet (annual, 2025-12-31) — Income Tax Payable: 576103.00
NOEM balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 576103.00
NOEM income_statement (annual, 2025-12-31) — Interest Expense: 4951.00
NOEM income_statement (quarterly, 2025-12-31) — Interest Expense: 0.00
NOEM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4951.00
NOEM income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 0.00
NOEM income_statement (annual, 2025-12-31) — Interest Income: 2882889.00
NOEM income_statement (quarterly, 2025-12-31) — Interest Income: 689020.00
NOEM income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2882889.00
NOEM income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 689020.00
NOEM balance_sheet (annual, 2025-12-31) — Invested Capital: 69633448.00
NOEM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 69633448.00
NOEM cash_flow (annual, 2025-12-31) — Investing Cash Flow: 79891.00
NOEM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
NOEM cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
NOEM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
NOEM cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
NOEM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
NOEM income_statement (annual, 2025-12-31) — Net Income: 1652360.00
NOEM income_statement (quarterly, 2025-12-31) — Net Income: 392262.00
NOEM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1652360.00
NOEM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 392262.00
NOEM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1652360.00
NOEM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 392262.00
NOEM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1652360.00
NOEM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 392262.00
NOEM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1652360.00
NOEM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 392262.00
NOEM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1652360.00
NOEM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 392262.00
NOEM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1652360.00
NOEM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 392262.00
NOEM income_statement (annual, 2025-12-31) — Net Interest Income: 2877938.00
NOEM income_statement (quarterly, 2025-12-31) — Net Interest Income: 689020.00
NOEM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
NOEM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
NOEM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2877938.00
NOEM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 689020.00
NOEM cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 79891.00
NOEM cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
NOEM cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
NOEM cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
NOEM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 69621718.00
NOEM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 69621718.00
NOEM balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2070000.00
NOEM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2070000.00
NOEM income_statement (annual, 2025-12-31) — Normalized EBITDA: 2236583.00
NOEM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 530236.00
NOEM income_statement (annual, 2025-12-31) — Normalized Income: 1652360.00
NOEM income_statement (quarterly, 2025-12-31) — Normalized Income: 392262.00
NOEM cash_flow (annual, 2025-12-31) — Operating Cash Flow: -745359.00
NOEM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -55898.00
NOEM income_statement (annual, 2025-12-31) — Operating Income: -646306.00
NOEM income_statement (quarterly, 2025-12-31) — Operating Income: -158784.00
NOEM income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
NOEM income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
NOEM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9585750.00
NOEM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9585750.00
NOEM balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 11730.00
NOEM balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 11730.00
NOEM income_statement (annual, 2025-12-31) — Other Gand A: 646306.00
NOEM income_statement (quarterly, 2025-12-31) — Other Gand A: 158784.00
NOEM cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2882889.00
NOEM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -689020.00
NOEM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 72113895.00
NOEM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 72113895.00
NOEM balance_sheet (annual, 2025-12-31) — Payables: 718381.00
NOEM balance_sheet (quarterly, 2025-12-31) — Payables: 718381.00
NOEM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 793381.00
NOEM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 793381.00
NOEM balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
NOEM balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
NOEM balance_sheet (annual, 2025-12-31) — Prepaid Assets: 95333.00
NOEM balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 95333.00
NOEM income_statement (annual, 2025-12-31) — Pretax Income: 2231632.00
NOEM income_statement (quarterly, 2025-12-31) — Pretax Income: 530236.00
NOEM cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
NOEM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
NOEM balance_sheet (annual, 2025-12-31) — Retained Earnings: -1788774.00
NOEM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1788774.00
NOEM income_statement (annual, 2025-12-31) — Selling General And Administration: 646306.00
NOEM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 158784.00
NOEM balance_sheet (annual, 2025-12-31) — Share Issued: 9585750.00
NOEM balance_sheet (quarterly, 2025-12-31) — Share Issued: 9585750.00
NOEM cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
NOEM cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
NOEM cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
NOEM cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
NOEM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 69621718.00
NOEM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 69621718.00
NOEM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 69621718.00
NOEM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 69621718.00
NOEM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NOEM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NOEM income_statement (annual, 2025-12-31) — Tax Provision: 579272.00
NOEM income_statement (quarterly, 2025-12-31) — Tax Provision: 137974.00
NOEM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
NOEM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
NOEM balance_sheet (annual, 2025-12-31) — Total Assets: 72496829.00
NOEM balance_sheet (quarterly, 2025-12-31) — Total Assets: 72496829.00
NOEM balance_sheet (annual, 2025-12-31) — Total Capitalization: 69621718.00
NOEM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 69621718.00
NOEM balance_sheet (annual, 2025-12-31) — Total Debt: 11730.00
NOEM balance_sheet (quarterly, 2025-12-31) — Total Debt: 11730.00
NOEM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 69621718.00
NOEM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 69621718.00
NOEM income_statement (annual, 2025-12-31) — Total Expenses: 646306.00
NOEM income_statement (quarterly, 2025-12-31) — Total Expenses: 158784.00
NOEM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2875111.00
NOEM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2875111.00
NOEM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 72113895.00
NOEM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 72113895.00
NOEM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2070000.00
NOEM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2070000.00
NOEM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -646306.00
NOEM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -158784.00
NOEM balance_sheet (annual, 2025-12-31) — Total Tax Payable: 576103.00
NOEM balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 576103.00
NOEM balance_sheet (annual, 2025-12-31) — Working Capital: -422177.00
NOEM balance_sheet (quarterly, 2025-12-31) — Working Capital: -422177.00
NOEM income_statement (quarterly, 2026-03-31) — +Operating Expense: 196729.00
NOEM income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
NOEM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 70381.00
NOEM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
NOEM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 9585750.00
NOEM income_statement (quarterly, 2026-03-31) — Basic EPS: 0.03
NOEM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 287601.00
NOEM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 71888652.00
NOEM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 26108.00
NOEM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 26108.00
NOEM balance_sheet (quarterly, 2026-03-31) — Cash Financial: 26108.00
NOEM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 874988.00
NOEM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1136481.00
NOEM cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -146897.00
NOEM cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -576103.00
NOEM cash_flow (quarterly, 2026-03-31) — Change In Payable: -723000.00
NOEM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -723000.00
NOEM cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -90489.00
NOEM cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -576103.00
NOEM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -813489.00
NOEM cash_flow (quarterly, 2026-03-31) — Changes In Cash: -261493.00
NOEM balance_sheet (quarterly, 2026-03-31) — Common Stock: 71888652.00
NOEM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 69930880.00
NOEM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 0.00
NOEM balance_sheet (quarterly, 2026-03-31) — Current Assets: 211930.00
NOEM balance_sheet (quarterly, 2026-03-31) — Current Debt: 11730.00
NOEM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11730.00
NOEM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 82111.00
NOEM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 9585750.00
NOEM income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.03
NOEM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 309162.00
NOEM income_statement (quarterly, 2026-03-31) — EBIT: 435425.00
NOEM income_statement (quarterly, 2026-03-31) — EBITDA: 435425.00
NOEM cash_flow (quarterly, 2026-03-31) — End Cash Position: 26108.00
NOEM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1136481.00
NOEM income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 196729.00
NOEM cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 749272.00
NOEM balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 0.00
NOEM income_statement (quarterly, 2026-03-31) — Interest Expense: 0.00
NOEM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 0.00
NOEM income_statement (quarterly, 2026-03-31) — Interest Income: 632154.00
NOEM income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 632154.00
NOEM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 69942610.00
NOEM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 874988.00
NOEM income_statement (quarterly, 2026-03-31) — Net Income: 309162.00
NOEM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 309162.00
NOEM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 309162.00
NOEM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 309162.00
NOEM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 309162.00
NOEM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 309162.00
NOEM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 309162.00
NOEM income_statement (quarterly, 2026-03-31) — Net Interest Income: 632154.00
NOEM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 632154.00
NOEM cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 874988.00
NOEM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 69930880.00
NOEM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2070000.00
NOEM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 435425.00
NOEM income_statement (quarterly, 2026-03-31) — Normalized Income: 309162.00
NOEM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1136481.00
NOEM income_statement (quarterly, 2026-03-31) — Operating Income: -196729.00
NOEM income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
NOEM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9585750.00
NOEM balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 11730.00
NOEM income_statement (quarterly, 2026-03-31) — Other Gand A: 196729.00
NOEM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -632154.00
NOEM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 71871061.00
NOEM balance_sheet (quarterly, 2026-03-31) — Payables: 70381.00
NOEM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 70381.00
NOEM balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
NOEM balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 185822.00
NOEM income_statement (quarterly, 2026-03-31) — Pretax Income: 435425.00
NOEM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1957772.00
NOEM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 196729.00
NOEM balance_sheet (quarterly, 2026-03-31) — Share Issued: 9585750.00
NOEM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 69930880.00
NOEM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 69930880.00
NOEM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NOEM income_statement (quarterly, 2026-03-31) — Tax Provision: 126263.00
NOEM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
NOEM balance_sheet (quarterly, 2026-03-31) — Total Assets: 72082991.00
NOEM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 69930880.00
NOEM balance_sheet (quarterly, 2026-03-31) — Total Debt: 11730.00
NOEM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 69930880.00
NOEM income_statement (quarterly, 2026-03-31) — Total Expenses: 196729.00
NOEM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2152111.00
NOEM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 71871061.00
NOEM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2070000.00
NOEM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -196729.00
NOEM balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
NOEM balance_sheet (quarterly, 2026-03-31) — Working Capital: 129819.00
NOFIN.OL balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -13980747.80
NOFIN.OL balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 631064.50
NOFIN.OL cash_flow (annual, 2021-12-31) — Capital Expenditure: -3437031.84
NOFIN.OL balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 37839450.26
NOFIN.OL balance_sheet (annual, 2021-12-31) — Cash Financial: 42950038.98
NOFIN.OL income_statement (annual, 2021-12-31) — Cost Of Revenue: 10151294.42
NOFIN.OL balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 2320022.21
NOFIN.OL cash_flow (annual, 2021-12-31) — Depreciation: 8981909.99
NOFIN.OL cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
NOFIN.OL balance_sheet (annual, 2021-12-31) — Gross PPE: 114513052.65
NOFIN.OL income_statement (annual, 2021-12-31) — Gross Profit: 8233661.35
NOFIN.OL balance_sheet (annual, 2021-12-31) — Land And Improvements: 3986150.00
NOFIN.OL balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 35519428.05
NOFIN.OL balance_sheet (annual, 2021-12-31) — Long Term Debt: 43320977.26
NOFIN.OL balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 78840405.31
NOFIN.OL cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -4393810.91
NOFIN.OL balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 39811945.05
NOFIN.OL cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -3437031.84
NOFIN.OL balance_sheet (annual, 2021-12-31) — Net Debt: 5107642.39
NOFIN.OL cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -1760818.26
NOFIN.OL cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -9.99
NOFIN.OL balance_sheet (annual, 2021-12-31) — Net PPE: 100532304.85
NOFIN.OL balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 9.99
NOFIN.OL balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -9.99
NOFIN.OL balance_sheet (annual, 2021-12-31) — Other Properties: 74070043.11
NOFIN.OL balance_sheet (annual, 2021-12-31) — Properties: 0.00
NOFIN.OL cash_flow (annual, 2021-12-31) — Purchase Of Business: -3437031.84
NOFIN.OL cash_flow (annual, 2021-12-31) — Purchase Of Investment: -176301.00
NOFIN.OL income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 10151294.42
NOFIN.OL cash_flow (annual, 2021-12-31) — Repayment Of Debt: -4393810.91
NOFIN.OL balance_sheet (annual, 2021-12-31) — Total Tax Payable: 942027.43
NOFIN.OL income_statement (annual, 2022-12-31) — +Operating Expense: 32543188.06
NOFIN.OL income_statement (annual, 2022-12-31) — +Total Revenue: 27748963.66
NOFIN.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 11150098.23
NOFIN.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 19535710.59
NOFIN.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -28759996.65
NOFIN.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 80568842.27
NOFIN.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 4606495.00
NOFIN.OL income_statement (annual, 2022-12-31) — Basic EPS: -0.03
NOFIN.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 45198211.33
NOFIN.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -40216051.28
NOFIN.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 58050146.07
NOFIN.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 78827003.35
NOFIN.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 26637283.52
NOFIN.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 26637283.52
NOFIN.OL balance_sheet (annual, 2022-12-31) — Cash Financial: 26637283.52
NOFIN.OL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -452186.96
NOFIN.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -6944947.63
NOFIN.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -7397134.59
NOFIN.OL cash_flow (annual, 2022-12-31) — Changes In Cash: -18560927.81
NOFIN.OL balance_sheet (annual, 2022-12-31) — Common Stock: 78827003.35
NOFIN.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 91040350.00
NOFIN.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4262673.76
NOFIN.OL balance_sheet (annual, 2022-12-31) — Current Assets: 59207851.06
NOFIN.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4912024.45
NOFIN.OL balance_sheet (annual, 2022-12-31) — Current Debt: 8085194.92
NOFIN.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12997219.37
NOFIN.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 25334777.39
NOFIN.OL cash_flow (annual, 2022-12-31) — Depreciation: 14711542.19
NOFIN.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14711542.19
NOFIN.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 14711542.19
NOFIN.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 14711542.19
NOFIN.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 4606495.00
NOFIN.OL income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
NOFIN.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -20757286.99
NOFIN.OL income_statement (annual, 2022-12-31) — EBIT: -13959400.24
NOFIN.OL income_statement (annual, 2022-12-31) — EBITDA: 752141.95
NOFIN.OL cash_flow (annual, 2022-12-31) — End Cash Position: 26637283.52
NOFIN.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 19106888.15
NOFIN.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: -37667815.96
NOFIN.OL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 15224888.90
NOFIN.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 208244618.20
NOFIN.OL income_statement (annual, 2022-12-31) — Interest Expense: 6137142.84
NOFIN.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6137142.84
NOFIN.OL income_statement (annual, 2022-12-31) — Interest Income: 927254.96
NOFIN.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 927254.96
NOFIN.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1096818.50
NOFIN.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 184087252.71
NOFIN.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -40216051.28
NOFIN.OL balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 15782473.69
NOFIN.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4262673.76
NOFIN.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 29672652.73
NOFIN.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 53138121.62
NOFIN.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 84961707.79
NOFIN.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 138099829.41
NOFIN.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 29672652.73
NOFIN.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7891194.80
NOFIN.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 63751697.81
NOFIN.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3826327.00
NOFIN.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4262673.76
NOFIN.OL balance_sheet (annual, 2022-12-31) — Net Debt: 66409619.19
NOFIN.OL income_statement (annual, 2022-12-31) — Net Income: -20757286.99
NOFIN.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -20757286.99
NOFIN.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -20757286.99
NOFIN.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -20757286.99
NOFIN.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -20757286.99
NOFIN.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -20096543.08
NOFIN.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -20757286.99
NOFIN.OL income_statement (annual, 2022-12-31) — Net Interest Income: -5209887.88
NOFIN.OL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
NOFIN.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 21781457.93
NOFIN.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 21781457.93
NOFIN.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5209887.88
NOFIN.OL balance_sheet (annual, 2022-12-31) — Net PPE: 179484621.55
NOFIN.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -40216051.28
NOFIN.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 91040350.00
NOFIN.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 15290074.11
NOFIN.OL income_statement (annual, 2022-12-31) — Normalized Income: -9417699.91
NOFIN.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2548235.33
NOFIN.OL income_statement (annual, 2022-12-31) — Operating Income: -4794224.40
NOFIN.OL income_statement (annual, 2022-12-31) — Operating Revenue: 27748963.66
NOFIN.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 850838641.00
NOFIN.OL balance_sheet (annual, 2022-12-31) — Other Current Assets: 13034856.95
NOFIN.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: -69081561.38
NOFIN.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1096818.50
NOFIN.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 10.51
NOFIN.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 12607526.97
NOFIN.OL balance_sheet (annual, 2022-12-31) — Other Properties: 144492920.40
NOFIN.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
NOFIN.OL balance_sheet (annual, 2022-12-31) — Payables: 12337558.02
NOFIN.OL income_statement (annual, 2022-12-31) — Pretax Income: -20096543.08
NOFIN.OL cash_flow (annual, 2022-12-31) — Purchase Of Business: -3826327.00
NOFIN.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -40216051.28
NOFIN.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14711542.19
NOFIN.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7891194.80
NOFIN.OL balance_sheet (annual, 2022-12-31) — Share Issued: 850838641.00
NOFIN.OL income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
NOFIN.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 91040350.00
NOFIN.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 91040350.00
NOFIN.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3198345.08
NOFIN.OL income_statement (annual, 2022-12-31) — Tax Provision: 660743.91
NOFIN.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
NOFIN.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -991336.59
NOFIN.OL balance_sheet (annual, 2022-12-31) — Total Assets: 254474956.80
NOFIN.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 176002057.79
NOFIN.OL balance_sheet (annual, 2022-12-31) — Total Debt: 151097048.78
NOFIN.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 91040350.00
NOFIN.OL income_statement (annual, 2022-12-31) — Total Expenses: 32543188.06
NOFIN.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 163434606.80
NOFIN.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 195267105.75
NOFIN.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 138099829.41
NOFIN.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -4794213.89
NOFIN.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1187459.79
NOFIN.OL income_statement (annual, 2022-12-31) — Total Unusual Items: -14537932.16
NOFIN.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -14537932.16
NOFIN.OL balance_sheet (annual, 2022-12-31) — Working Capital: 33873073.67
NOFIN.OL income_statement (annual, 2022-12-31) — Write Off: 0.00
NOFIN.OL income_statement (annual, 2023-12-31) — +Operating Expense: 7333941.60
NOFIN.OL income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
NOFIN.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 10193030.87
NOFIN.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 17886615.53
NOFIN.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -50327409.05
NOFIN.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 86180146.07
NOFIN.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 9723870.00
NOFIN.OL income_statement (annual, 2023-12-31) — Basic EPS: -2.20
NOFIN.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 28492465.82
NOFIN.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -690112.20
NOFIN.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 56838972.09
NOFIN.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 27964614.58
NOFIN.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 22328752.60
NOFIN.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 22328752.60
NOFIN.OL balance_sheet (annual, 2023-12-31) — Cash Financial: 22328752.60
NOFIN.OL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1456604.99
NOFIN.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1276063.95
NOFIN.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: 2732668.94
NOFIN.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -6163724.46
NOFIN.OL balance_sheet (annual, 2023-12-31) — Common Stock: 27964614.58
NOFIN.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 75569832.57
NOFIN.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
NOFIN.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
NOFIN.OL balance_sheet (annual, 2023-12-31) — Current Assets: 52701435.50
NOFIN.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5442302.29
NOFIN.OL balance_sheet (annual, 2023-12-31) — Current Debt: 8995787.10
NOFIN.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 14438089.39
NOFIN.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 25360378.35
NOFIN.OL cash_flow (annual, 2023-12-31) — Depreciation: 19564380.21
NOFIN.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 19564380.21
NOFIN.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 0.00
NOFIN.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
NOFIN.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 9723870.00
NOFIN.OL income_statement (annual, 2023-12-31) — Diluted EPS: -2.20
NOFIN.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -20957353.45
NOFIN.OL income_statement (annual, 2023-12-31) — EBIT: -14345328.68
NOFIN.OL income_statement (annual, 2023-12-31) — EBITDA: 5219051.53
NOFIN.OL cash_flow (annual, 2023-12-31) — End Cash Position: 22328741.36
NOFIN.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -19916479.65
NOFIN.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: 13752755.19
NOFIN.OL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 8167978.48
NOFIN.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 223438151.14
NOFIN.OL income_statement (annual, 2023-12-31) — Gross Profit: 0.00
NOFIN.OL income_statement (annual, 2023-12-31) — Interest Expense: 2862596.88
NOFIN.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2862596.88
NOFIN.OL income_statement (annual, 2023-12-31) — Interest Income: 322419.61
NOFIN.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 322419.61
NOFIN.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -4404396.47
NOFIN.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 164035696.36
NOFIN.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -690112.20
NOFIN.OL balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5984746.11
NOFIN.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
NOFIN.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
NOFIN.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 51396669.81
NOFIN.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 79470076.70
NOFIN.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 130866746.50
NOFIN.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
NOFIN.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10257955.49
NOFIN.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 68191753.47
NOFIN.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
NOFIN.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
NOFIN.OL balance_sheet (annual, 2023-12-31) — Net Debt: 66137111.19
NOFIN.OL income_statement (annual, 2023-12-31) — Net Income: -20957353.45
NOFIN.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -20957353.45
NOFIN.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -17207925.57
NOFIN.OL income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -3749427.88