speb/financial-data huggingface dataset:
NCOD.OL balance_sheet (annual, 2025-12-31) — Other Inventories: 171890000.00
NCOD.OL balance_sheet (quarterly, 2025-12-31) — Other Inventories: 171890000.00
NCOD.OL balance_sheet (annual, 2025-12-31) — Other Investments: 3000.00
NCOD.OL balance_sheet (quarterly, 2025-12-31) — Other Investments: 3000.00
NCOD.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: -21479000.00
NCOD.OL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -12099000.00
NCOD.OL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -3000.00
NCOD.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -3000.00
NCOD.OL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
NCOD.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
NCOD.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 82313000.00
NCOD.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 40759000.00
NCOD.OL balance_sheet (annual, 2025-12-31) — Other Properties: 49538000.00
NCOD.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 49538000.00
NCOD.OL income_statement (annual, 2025-12-31) — Other Special Charges: 6613000.00
NCOD.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NCOD.OL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NCOD.OL balance_sheet (annual, 2025-12-31) — Payables: 51747000.00
NCOD.OL balance_sheet (quarterly, 2025-12-31) — Payables: 51747000.00
NCOD.OL income_statement (annual, 2025-12-31) — Pretax Income: -235303000.00
NCOD.OL income_statement (quarterly, 2025-12-31) — Pretax Income: -54161000.00
NCOD.OL balance_sheet (annual, 2025-12-31) — Properties: 0.00
NCOD.OL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NCOD.OL cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -870000.00
NCOD.OL cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
NCOD.OL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -870000.00
NCOD.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -28846000.00
NCOD.OL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -17988000.00
NCOD.OL balance_sheet (annual, 2025-12-31) — Raw Materials: 11417000.00
NCOD.OL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 11417000.00
NCOD.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 375509000.00
NCOD.OL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 89672000.00
NCOD.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 44380000.00
NCOD.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 14679000.00
NCOD.OL income_statement (annual, 2025-12-31) — Rent And Landing Fees: 4486000.00
NCOD.OL income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 4486000.00
NCOD.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -33674000.00
NCOD.OL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -614000.00
NCOD.OL balance_sheet (annual, 2025-12-31) — Restricted Cash: 2886000.00
NCOD.OL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2886000.00
NCOD.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: -1102549000.00
NCOD.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1102549000.00
NCOD.OL cash_flow (annual, 2025-12-31) — Sale Of PPE: 21825000.00
NCOD.OL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 48898000.00
NCOD.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 51987000.00
NCOD.OL balance_sheet (annual, 2025-12-31) — Share Issued: 70859595.00
NCOD.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 70859595.00
NCOD.OL income_statement (annual, 2025-12-31) — Special Income Charges: -14333000.00
NCOD.OL income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
NCOD.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 232783000.00
NCOD.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 232783000.00
NCOD.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 229913000.00
NCOD.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 229913000.00
NCOD.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NCOD.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NCOD.OL income_statement (annual, 2025-12-31) — Tax Provision: 0.00
NCOD.OL income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
NCOD.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
NCOD.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
NCOD.OL cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
NCOD.OL cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 0.00
NCOD.OL balance_sheet (annual, 2025-12-31) — Total Assets: 600809000.00
NCOD.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 600809000.00
NCOD.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 281340000.00
NCOD.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 281340000.00
NCOD.OL balance_sheet (annual, 2025-12-31) — Total Debt: 296621000.00
NCOD.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 296621000.00
NCOD.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 232783000.00
NCOD.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 232783000.00
NCOD.OL income_statement (annual, 2025-12-31) — Total Expenses: 638535000.00
NCOD.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 169317000.00
NCOD.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 368026000.00
NCOD.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 368026000.00
NCOD.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 342861000.00
NCOD.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 342861000.00
NCOD.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 151895000.00
NCOD.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 151895000.00
NCOD.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -208494000.00
NCOD.OL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -46549000.00
NCOD.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 4058000.00
NCOD.OL income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 731000.00
NCOD.OL income_statement (annual, 2025-12-31) — Total Unusual Items: -14333000.00
NCOD.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
NCOD.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -14333000.00
NCOD.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NCOD.OL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 39071.00
NCOD.OL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 39071.00
NCOD.OL balance_sheet (annual, 2025-12-31) — Treasury Stock: 3707000.00
NCOD.OL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3707000.00
NCOD.OL balance_sheet (annual, 2025-12-31) — Working Capital: 41817000.00
NCOD.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: 41817000.00
NCOD.OL income_statement (annual, 2025-12-31) — Write Off: 7720000.00
NCOD.OL income_statement (quarterly, 2025-12-31) — Write Off: 0.00
NCOD.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 58469000.00
NCOD.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 30776000.00
NCOD.OL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 73937000.00
NCOD.OL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 48520000.00
NCOD.OL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1300111000.00
NCOD.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 79388661.00
NCOD.OL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.26
NCOD.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 12307000.00
NCOD.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -11063000.00
NCOD.OL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 151069000.00
NCOD.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 35184000.00
NCOD.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13960000.00
NCOD.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13960000.00
NCOD.OL cash_flow (quarterly, 2026-03-31) — Change In Inventory: -64264000.00
NCOD.OL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 5973000.00
NCOD.OL cash_flow (quarterly, 2026-03-31) — Change In Payable: 22190000.00
NCOD.OL cash_flow (quarterly, 2026-03-31) — Change In Receivables: 5169000.00
NCOD.OL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -30932000.00
NCOD.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1652000.00
NCOD.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 35184000.00
NCOD.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 214215000.00
NCOD.OL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -37000.00
NCOD.OL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: -15295000.00
NCOD.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 334382000.00
NCOD.OL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 36008000.00
NCOD.OL balance_sheet (quarterly, 2026-03-31) — Current Debt: 193846000.00
NCOD.OL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 229854000.00
NCOD.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 318737000.00
NCOD.OL cash_flow (quarterly, 2026-03-31) — Depreciation: 11397000.00
NCOD.OL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 11397000.00
NCOD.OL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 11397000.00
NCOD.OL income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 11397000.00
NCOD.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 79388661.00
NCOD.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.26
NCOD.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -18531000.00
NCOD.OL income_statement (quarterly, 2026-03-31) — EBIT: -12513000.00
NCOD.OL income_statement (quarterly, 2026-03-31) — EBITDA: -1116000.00
NCOD.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 13960000.00
NCOD.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 75112000.00
NCOD.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -73460000.00
NCOD.OL balance_sheet (quarterly, 2026-03-31) — Goodwill: 870000.00
NCOD.OL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2870000.00
NCOD.OL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 358701000.00
NCOD.OL income_statement (quarterly, 2026-03-31) — Gross Profit: 46071000.00
NCOD.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 6018000.00
NCOD.OL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6018000.00
NCOD.OL income_statement (quarterly, 2026-03-31) — Interest Income: 0.00
NCOD.OL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 0.00
NCOD.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -2039000.00
NCOD.OL balance_sheet (quarterly, 2026-03-31) — Inventory: 271902000.00
NCOD.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 456004000.00
NCOD.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -11063000.00
NCOD.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
NCOD.OL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 115061000.00
NCOD.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 47943000.00
NCOD.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 163004000.00
NCOD.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
NCOD.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -614000.00
NCOD.OL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -37000.00
NCOD.OL balance_sheet (quarterly, 2026-03-31) — Net Debt: 227829000.00
NCOD.OL income_statement (quarterly, 2026-03-31) — Net Income: -18531000.00
NCOD.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -18531000.00
NCOD.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -18531000.00
NCOD.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -18531000.00
NCOD.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -18531000.00
NCOD.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -18531000.00
NCOD.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -18531000.00
NCOD.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: -6162000.00
NCOD.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 85256000.00
NCOD.OL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -614000.00
NCOD.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6162000.00
NCOD.OL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1000.00
NCOD.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 358701000.00
NCOD.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -11063000.00
NCOD.OL cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 85870000.00
NCOD.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 211345000.00
NCOD.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1116000.00
NCOD.OL income_statement (quarterly, 2026-03-31) — Normalized Income: -18531000.00
NCOD.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -62397000.00
NCOD.OL income_statement (quarterly, 2026-03-31) — Operating Income: -12398000.00
NCOD.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 30776000.00
NCOD.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 70820524.00
NCOD.OL cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
NCOD.OL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 14946000.00
NCOD.OL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2000000.00
NCOD.OL balance_sheet (quarterly, 2026-03-31) — Other Inventories: 262310000.00
NCOD.OL balance_sheet (quarterly, 2026-03-31) — Other Investments: 3000.00
NCOD.OL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -24331000.00
NCOD.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 28603000.00
NCOD.OL balance_sheet (quarterly, 2026-03-31) — Other Properties: 358701000.00
NCOD.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NCOD.OL balance_sheet (quarterly, 2026-03-31) — Payables: 73937000.00
NCOD.OL income_statement (quarterly, 2026-03-31) — Pretax Income: -18531000.00
NCOD.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -11063000.00
NCOD.OL balance_sheet (quarterly, 2026-03-31) — Raw Materials: 9592000.00
NCOD.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: -15295000.00
NCOD.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 11397000.00
NCOD.OL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -614000.00
NCOD.OL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -37000.00
NCOD.OL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1121080000.00
NCOD.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 70820524.00
NCOD.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 214215000.00
NCOD.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 211345000.00
NCOD.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NCOD.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
NCOD.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
NCOD.OL cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 0.00
NCOD.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 695956000.00
NCOD.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 262158000.00
NCOD.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 392858000.00
NCOD.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 214215000.00
NCOD.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 43174000.00
NCOD.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 481741000.00
NCOD.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 361574000.00
NCOD.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 163004000.00
NCOD.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -12398000.00
NCOD.OL income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 144000.00
NCOD.OL balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
NCOD.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: 15645000.00
NCP.V balance_sheet (annual, 2021-12-31) — Accounts Payable: 217201.00
NCP.V cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: -8507.00
NCP.V cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -466900.00
NCP.V cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
NCP.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1388170.00
NCP.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 159545.00
NCP.V balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 466900.00
NCP.V balance_sheet (annual, 2021-12-31) — Payables: 217201.00
NCP.V cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
NCP.V cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -466900.00
NCP.V income_statement (annual, 2022-12-31) — +Operating Expense: 2072804.00
NCP.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
NCP.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 355177.00
NCP.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 76505.00
NCP.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -919171.00
NCP.V income_statement (annual, 2022-12-31) — Basic Average Shares: 4191926.00
NCP.V income_statement (annual, 2022-12-31) — Basic EPS: -0.39
NCP.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2200919.00
NCP.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 218629.00
NCP.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 118936.00
NCP.V balance_sheet (annual, 2022-12-31) — Capital Stock: 144357343.00
NCP.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1816994.00
NCP.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1816994.00
NCP.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3397122.00
NCP.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2546315.00
NCP.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1235240.00
NCP.V cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -24273.00
NCP.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 44225.00
NCP.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 13916.00
NCP.V cash_flow (annual, 2022-12-31) — Change In Receivables: -45175.00
NCP.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -11307.00
NCP.V cash_flow (annual, 2022-12-31) — Changes In Cash: -384433.00
NCP.V balance_sheet (annual, 2022-12-31) — Common Stock: 144357343.00
NCP.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1250759.00
NCP.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2397935.00
NCP.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 122792.00
NCP.V balance_sheet (annual, 2022-12-31) — Current Assets: 2026343.00
NCP.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 101617.00
NCP.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 101617.00
NCP.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 456794.00
NCP.V cash_flow (annual, 2022-12-31) — Depreciation: 122792.00
NCP.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 122792.00
NCP.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 122792.00
NCP.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 4191926.00
NCP.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.39
NCP.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1647473.00
NCP.V income_statement (annual, 2022-12-31) — EBIT: -1641359.00
NCP.V income_statement (annual, 2022-12-31) — EBITDA: -1518567.00
NCP.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 508.00
NCP.V cash_flow (annual, 2022-12-31) — End Cash Position: 1816994.00
NCP.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3397122.00
NCP.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -1235240.00
NCP.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -216478.00
NCP.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 216547.00
NCP.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 16995424.00
NCP.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 2048045.00
NCP.V balance_sheet (annual, 2022-12-31) — Gross PPE: 226529.00
NCP.V income_statement (annual, 2022-12-31) — Gross Profit: -122792.00
NCP.V income_statement (annual, 2022-12-31) — Insurance And Claims: 67547.00
NCP.V income_statement (annual, 2022-12-31) — Interest Expense: 6114.00
NCP.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6114.00
NCP.V income_statement (annual, 2022-12-31) — Interest Income: 58022.00
NCP.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 58022.00
NCP.V balance_sheet (annual, 2022-12-31) — Invested Capital: 1250759.00
NCP.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2546315.00
NCP.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2397935.00
NCP.V balance_sheet (annual, 2022-12-31) — Land And Improvements: 24150.00
NCP.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 17319.00
NCP.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 17319.00
NCP.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -98373.00
NCP.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 528000.00
NCP.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 182369.00
NCP.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2397935.00
NCP.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -508.00
NCP.V income_statement (annual, 2022-12-31) — Net Income: -1647473.00
NCP.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1647473.00
NCP.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1647473.00
NCP.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1647473.00
NCP.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1647473.00
NCP.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1647473.00
NCP.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1647473.00
NCP.V income_statement (annual, 2022-12-31) — Net Interest Income: 51908.00
NCP.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 683378.00
NCP.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -98373.00
NCP.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -98373.00
NCP.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 51908.00
NCP.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3229693.00
NCP.V balance_sheet (annual, 2022-12-31) — Net PPE: 226529.00
NCP.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1250759.00
NCP.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -1735114.00
NCP.V income_statement (annual, 2022-12-31) — Normalized Income: -1864020.00
NCP.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1235240.00
NCP.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -216986.00
NCP.V income_statement (annual, 2022-12-31) — Operating Income: -2195596.00
NCP.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
NCP.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4346249.00
NCP.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 20585.00
NCP.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 16995424.00
NCP.V income_statement (annual, 2022-12-31) — Other Gand A: 815364.00
NCP.V income_statement (annual, 2022-12-31) — Other Income Expense: 496215.00
NCP.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 279668.00
NCP.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 24759.00
NCP.V balance_sheet (annual, 2022-12-31) — Other Properties: 226529.00
NCP.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
NCP.V balance_sheet (annual, 2022-12-31) — Payables: 355177.00
NCP.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 355177.00
NCP.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 132844.00
NCP.V income_statement (annual, 2022-12-31) — Pretax Income: -1647473.00
NCP.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1097560.00
NCP.V balance_sheet (annual, 2022-12-31) — Receivables: 76505.00
NCP.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 122792.00
NCP.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 122792.00
NCP.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -98373.00
NCP.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -160102008.00
NCP.V income_statement (annual, 2022-12-31) — Salaries And Wages: 1165134.00
NCP.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 683378.00
NCP.V income_statement (annual, 2022-12-31) — Selling General And Administration: 2048045.00
NCP.V balance_sheet (annual, 2022-12-31) — Share Issued: 4346249.00
NCP.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 517734.00
NCP.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1250759.00
NCP.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1250759.00
NCP.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NCP.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
NCP.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 76505.00
NCP.V balance_sheet (annual, 2022-12-31) — Total Assets: 2252872.00
NCP.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 1250759.00
NCP.V balance_sheet (annual, 2022-12-31) — Total Debt: 118936.00
NCP.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1250759.00
NCP.V income_statement (annual, 2022-12-31) — Total Expenses: 2195596.00
NCP.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1002113.00
NCP.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 226529.00
NCP.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 545319.00
NCP.V income_statement (annual, 2022-12-31) — Total Unusual Items: 216547.00
NCP.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 216547.00
NCP.V balance_sheet (annual, 2022-12-31) — Working Capital: 1569549.00
NCP.V income_statement (annual, 2023-12-31) — +Operating Expense: 3428905.00
NCP.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
NCP.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -814145.00
NCP.V income_statement (annual, 2023-12-31) — Basic Average Shares: 4549410.00
NCP.V income_statement (annual, 2023-12-31) — Basic EPS: -0.77
NCP.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1816994.00
NCP.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 46163.00
NCP.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 64781.00
NCP.V balance_sheet (annual, 2023-12-31) — Capital Stock: 145725790.00
NCP.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 468085.00
NCP.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 468085.00
NCP.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1253629.00
NCP.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
NCP.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2602254.00
NCP.V cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -57239.00
NCP.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 15686.00
NCP.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 57728.00
NCP.V cash_flow (annual, 2023-12-31) — Change In Receivables: 51269.00
NCP.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 51758.00
NCP.V cash_flow (annual, 2023-12-31) — Changes In Cash: -1348625.00
NCP.V balance_sheet (annual, 2023-12-31) — Common Stock: 145725790.00
NCP.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -176193.00
NCP.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1417665.00
NCP.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 113603.00
NCP.V balance_sheet (annual, 2023-12-31) — Current Assets: 568437.00
NCP.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 25942.00
NCP.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 25942.00
NCP.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 324880.00
NCP.V cash_flow (annual, 2023-12-31) — Depreciation: 113603.00
NCP.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 113603.00
NCP.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 113603.00
NCP.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 4549410.00
NCP.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.77
NCP.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3494719.00
NCP.V income_statement (annual, 2023-12-31) — EBIT: -3489219.00
NCP.V income_statement (annual, 2023-12-31) — EBITDA: -3375616.00
NCP.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -284.00
NCP.V cash_flow (annual, 2023-12-31) — End Cash Position: 468085.00
NCP.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1253629.00
NCP.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -2602254.00
NCP.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2336.00
NCP.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 17694744.00
NCP.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 2196857.00
NCP.V balance_sheet (annual, 2023-12-31) — Gross PPE: 973234.00
NCP.V income_statement (annual, 2023-12-31) — Gross Profit: -113603.00
NCP.V income_statement (annual, 2023-12-31) — Insurance And Claims: 67672.00
NCP.V income_statement (annual, 2023-12-31) — Interest Expense: 5500.00
NCP.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5500.00
NCP.V income_statement (annual, 2023-12-31) — Interest Income: 55625.00
NCP.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 55625.00
NCP.V balance_sheet (annual, 2023-12-31) — Invested Capital: -176193.00
NCP.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
NCP.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1417665.00
NCP.V balance_sheet (annual, 2023-12-31) — Land And Improvements: 24150.00
NCP.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 38839.00
NCP.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 38839.00
NCP.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -104818.00
NCP.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 540000.00
NCP.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 182369.00
NCP.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1417665.00
NCP.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 284.00
NCP.V income_statement (annual, 2023-12-31) — Net Income: -3494719.00
NCP.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3494719.00
NCP.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3494719.00
NCP.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3494719.00
NCP.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3494719.00
NCP.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3494719.00
NCP.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3494719.00
NCP.V income_statement (annual, 2023-12-31) — Net Interest Income: 50125.00
NCP.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
NCP.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -104818.00
NCP.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -104818.00
NCP.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 50125.00
NCP.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -59218.00
NCP.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1164423.00
NCP.V balance_sheet (annual, 2023-12-31) — Net PPE: 159089.00
NCP.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
NCP.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -176193.00
NCP.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -3373280.00
NCP.V income_statement (annual, 2023-12-31) — Normalized Income: -3492383.00
NCP.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2602254.00
NCP.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 284.00
NCP.V income_statement (annual, 2023-12-31) — Operating Income: -3542508.00
NCP.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
NCP.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4667952.00
NCP.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 19876.00
NCP.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 17694744.00
NCP.V income_statement (annual, 2023-12-31) — Other Gand A: 775071.00
NCP.V income_statement (annual, 2023-12-31) — Other Income Expense: -2336.00
NCP.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5500.00
NCP.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 1232048.00
NCP.V balance_sheet (annual, 2023-12-31) — Other Properties: 590790.00
NCP.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 279062.00
NCP.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 75116.00
NCP.V income_statement (annual, 2023-12-31) — Pretax Income: -3494719.00
NCP.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
NCP.V cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 12000.00
NCP.V balance_sheet (annual, 2023-12-31) — Receivables: 25236.00
NCP.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 113603.00
NCP.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 113603.00
NCP.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -104818.00
NCP.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -163596727.00
NCP.V income_statement (annual, 2023-12-31) — Salaries And Wages: 1354114.00
NCP.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
NCP.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
NCP.V income_statement (annual, 2023-12-31) — Selling General And Administration: 2196857.00
NCP.V balance_sheet (annual, 2023-12-31) — Share Issued: 4667952.00
NCP.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 709320.00
NCP.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -176193.00
NCP.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -176193.00
NCP.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NCP.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
NCP.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 25236.00
NCP.V balance_sheet (annual, 2023-12-31) — Total Assets: 727526.00
NCP.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -176193.00
NCP.V balance_sheet (annual, 2023-12-31) — Total Debt: 64781.00
NCP.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -176193.00
NCP.V income_statement (annual, 2023-12-31) — Total Expenses: 3542508.00
NCP.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 903719.00
NCP.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 159089.00
NCP.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 578839.00
NCP.V income_statement (annual, 2023-12-31) — Total Unusual Items: -2336.00
NCP.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2336.00
NCP.V balance_sheet (annual, 2023-12-31) — Working Capital: 243557.00
NCP.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 5114452.00
NCP.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.05
NCP.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -12044.00
NCP.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: -21940.00
NCP.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 5114452.00
NCP.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.05
NCP.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
NCP.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -12044.00
NCP.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
NCP.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -12044.00
NCP.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
NCP.V income_statement (annual, 2024-12-31) — +Operating Expense: 1543874.00
NCP.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
NCP.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 222186.00
NCP.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 222186.00
NCP.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -687771.00
NCP.V income_statement (annual, 2024-12-31) — Basic Average Shares: 5146728.00
NCP.V income_statement (annual, 2024-12-31) — Basic EPS: -0.30
NCP.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 468085.00
NCP.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 46163.00
NCP.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 41751.00
NCP.V balance_sheet (annual, 2024-12-31) — Capital Stock: 146863681.00
NCP.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 493541.00
NCP.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 493541.00
NCP.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1008101.00
NCP.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 10000.00
NCP.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 125123.00
NCP.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -993282.00
NCP.V cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -76957.00
NCP.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 63317.00
NCP.V cash_flow (annual, 2024-12-31) — Change In Receivables: 12238.00
NCP.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -1402.00
NCP.V cash_flow (annual, 2024-12-31) — Changes In Cash: 24819.00
NCP.V balance_sheet (annual, 2024-12-31) — Common Stock: 146863681.00
NCP.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -206136.00
NCP.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1079500.00
NCP.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 22498.00
NCP.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 23082.00
NCP.V balance_sheet (annual, 2024-12-31) — Current Assets: 518338.00
NCP.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 26649.00
NCP.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 26649.00
NCP.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 248835.00
NCP.V cash_flow (annual, 2024-12-31) — Depreciation: 43626.00
NCP.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 43626.00
NCP.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 43626.00
NCP.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 5146728.00
NCP.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.30
NCP.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1547923.00
NCP.V income_statement (annual, 2024-12-31) — EBIT: -1543748.00
NCP.V income_statement (annual, 2024-12-31) — EBITDA: -1500122.00
NCP.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 637.00
NCP.V cash_flow (annual, 2024-12-31) — End Cash Position: 493541.00
NCP.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1008101.00
NCP.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -993282.00
NCP.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
NCP.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
NCP.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 96.00
NCP.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 18074833.00
NCP.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 1359793.00
NCP.V balance_sheet (annual, 2024-12-31) — Gross PPE: 793234.00
NCP.V income_statement (annual, 2024-12-31) — Gross Profit: -23082.00
NCP.V income_statement (annual, 2024-12-31) — Insurance And Claims: 60175.00
NCP.V income_statement (annual, 2024-12-31) — Interest Expense: 4175.00
NCP.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4175.00
NCP.V income_statement (annual, 2024-12-31) — Interest Income: 23112.00
NCP.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 23112.00
NCP.V balance_sheet (annual, 2024-12-31) — Invested Capital: -206136.00
NCP.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 10000.00
NCP.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 125123.00
NCP.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1079500.00
NCP.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 22498.00
NCP.V balance_sheet (annual, 2024-12-31) — Land And Improvements: 24150.00
NCP.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 15102.00
NCP.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15102.00
NCP.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -27205.00
NCP.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 566000.00
NCP.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 182369.00
NCP.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1079500.00
NCP.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 22498.00
NCP.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -432.00
NCP.V income_statement (annual, 2024-12-31) — Net Income: -1547923.00
NCP.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1547923.00
NCP.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1547923.00
NCP.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1547923.00
NCP.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1547923.00
NCP.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1547923.00
NCP.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1547923.00
NCP.V income_statement (annual, 2024-12-31) — Net Interest Income: 18937.00
NCP.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -27205.00
NCP.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -27205.00
NCP.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 18937.00
NCP.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -44194.00
NCP.V balance_sheet (annual, 2024-12-31) — Net PPE: 105463.00
NCP.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 10000.00
NCP.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -206136.00
NCP.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -1500218.00
NCP.V income_statement (annual, 2024-12-31) — Normalized Income: -1548019.00
NCP.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -993282.00
NCP.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -432.00
NCP.V income_statement (annual, 2024-12-31) — Operating Income: -1566956.00
NCP.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
NCP.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5605319.00
NCP.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3338.00
NCP.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 18074833.00
NCP.V income_statement (annual, 2024-12-31) — Other Gand A: 431008.00
NCP.V income_statement (annual, 2024-12-31) — Other Income Expense: 96.00
NCP.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4175.00
NCP.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 184081.00
NCP.V balance_sheet (annual, 2024-12-31) — Other Properties: 410790.00
NCP.V balance_sheet (annual, 2024-12-31) — Payables: 222186.00
NCP.V balance_sheet (quarterly, 2024-12-31) — Payables: 222186.00
NCP.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 222186.00
NCP.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 11799.00
NCP.V income_statement (annual, 2024-12-31) — Pretax Income: -1547923.00
NCP.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
NCP.V cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 26000.00
NCP.V balance_sheet (annual, 2024-12-31) — Receivables: 12998.00
NCP.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 23082.00
NCP.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 43626.00
NCP.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -27205.00
NCP.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -165144650.00
NCP.V income_statement (annual, 2024-12-31) — Salaries And Wages: 868610.00
NCP.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 10000.00
NCP.V income_statement (annual, 2024-12-31) — Selling General And Administration: 1359793.00
NCP.V balance_sheet (annual, 2024-12-31) — Share Issued: 5605319.00
NCP.V income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
NCP.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 482674.00
NCP.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -206136.00
NCP.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -206136.00
NCP.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NCP.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
NCP.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 12998.00
NCP.V balance_sheet (annual, 2024-12-31) — Total Assets: 623801.00
NCP.V balance_sheet (annual, 2024-12-31) — Total Capitalization: -206136.00
NCP.V balance_sheet (annual, 2024-12-31) — Total Debt: 41751.00
NCP.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -206136.00
NCP.V income_statement (annual, 2024-12-31) — Total Expenses: 1566956.00
NCP.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 829937.00
NCP.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 105463.00
NCP.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 581102.00
NCP.V income_statement (annual, 2024-12-31) — Total Unusual Items: 96.00
NCP.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 96.00