speb/financial-data huggingface dataset:
NEXM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -36410469.00
NEXM balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 43235.00
NEXM income_statement (annual, 2022-12-31) — EBIT: -35899829.00
NEXM income_statement (annual, 2022-12-31) — EBITDA: -35803286.00
NEXM cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1473271.00
NEXM balance_sheet (annual, 2022-12-31) — Employee Benefits: 177941.00
NEXM cash_flow (annual, 2022-12-31) — End Cash Position: 5162991.00
NEXM cash_flow (annual, 2022-12-31) — Financing Cash Flow: 28773774.00
NEXM balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -1151975.00
NEXM cash_flow (annual, 2022-12-31) — Free Cash Flow: -35179632.00
NEXM cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -8974901.00
NEXM income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 9118678.00
NEXM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 14105165.00
NEXM income_statement (annual, 2022-12-31) — General And Administrative Expense: 15660144.00
NEXM balance_sheet (annual, 2022-12-31) — Gross PPE: 35315196.00
NEXM income_statement (annual, 2022-12-31) — Gross Profit: -96543.00
NEXM income_statement (annual, 2022-12-31) — Insurance And Claims: 370287.00
NEXM income_statement (annual, 2022-12-31) — Interest Expense: 510640.00
NEXM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 510640.00
NEXM cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
NEXM cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
NEXM balance_sheet (annual, 2022-12-31) — Invested Capital: 34392431.00
NEXM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -18609489.00
NEXM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 23404857.00
NEXM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6904644.00
NEXM balance_sheet (annual, 2022-12-31) — Leases: 3077421.00
NEXM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1365697.00
NEXM balance_sheet (annual, 2022-12-31) — Long Term Debt: 164644.00
NEXM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1530341.00
NEXM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 164644.00
NEXM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
NEXM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 370439.00
NEXM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 11051917.00
NEXM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 23404857.00
NEXM balance_sheet (annual, 2022-12-31) — Net Debt: 2072612.00
NEXM income_statement (annual, 2022-12-31) — Net Income: -36410469.00
NEXM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -36410469.00
NEXM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -36410469.00
NEXM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -36410469.00
NEXM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -36410469.00
NEXM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -36410469.00
NEXM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -36410469.00
NEXM income_statement (annual, 2022-12-31) — Net Interest Income: -510640.00
NEXM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 6904644.00
NEXM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 164644.00
NEXM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -510640.00
NEXM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1535727.00
NEXM balance_sheet (annual, 2022-12-31) — Net PPE: 35218652.00
NEXM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -29661406.00
NEXM cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 6740000.00
NEXM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 27188344.00
NEXM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 298000.00
NEXM balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 177941.00
NEXM income_statement (annual, 2022-12-31) — Normalized EBITDA: -15747549.00
NEXM income_statement (annual, 2022-12-31) — Normalized Income: -16354732.00
NEXM cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5518226.00
NEXM cash_flow (annual, 2022-12-31) — Operating Gains Losses: -8796960.00
NEXM income_statement (annual, 2022-12-31) — Operating Income: -15844092.00
NEXM income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
NEXM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5826067.00
NEXM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 15257140.00
NEXM income_statement (annual, 2022-12-31) — Other Gand A: 7145373.00
NEXM income_statement (annual, 2022-12-31) — Other Income Expense: -20055737.00
NEXM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 29245374.00
NEXM income_statement (annual, 2022-12-31) — Other Operating Expenses: 87405.00
NEXM balance_sheet (annual, 2022-12-31) — Other Properties: 31381.00
NEXM balance_sheet (annual, 2022-12-31) — Payables: 3703754.00
NEXM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4025716.00
NEXM cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 177941.00
NEXM balance_sheet (annual, 2022-12-31) — Preferred Stock: 31516.00
NEXM balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 31516.00
NEXM balance_sheet (annual, 2022-12-31) — Prepaid Assets: 470725.00
NEXM income_statement (annual, 2022-12-31) — Pretax Income: -36410469.00
NEXM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
NEXM balance_sheet (annual, 2022-12-31) — Properties: 31835955.00
NEXM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -29661406.00
NEXM balance_sheet (annual, 2022-12-31) — Receivables: 804630.00
NEXM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 96543.00
NEXM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 96543.00
NEXM cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
NEXM income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 29174415.00
NEXM balance_sheet (annual, 2022-12-31) — Retained Earnings: -78092605.00
NEXM income_statement (annual, 2022-12-31) — Salaries And Wages: 8144484.00
NEXM cash_flow (annual, 2022-12-31) — Sale Of Business: 11051917.00
NEXM income_statement (annual, 2022-12-31) — Selling General And Administration: 15660144.00
NEXM balance_sheet (annual, 2022-12-31) — Share Issued: 5826067.00
NEXM cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 6740000.00
NEXM income_statement (annual, 2022-12-31) — Special Income Charges: -29174415.00
NEXM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8029117.00
NEXM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 27188344.00
NEXM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 27156828.00
NEXM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NEXM income_statement (annual, 2022-12-31) — Tax Provision: 0.00
NEXM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
NEXM balance_sheet (annual, 2022-12-31) — Taxes Receivable: 804630.00
NEXM balance_sheet (annual, 2022-12-31) — Total Assets: 41656998.00
NEXM balance_sheet (annual, 2022-12-31) — Total Capitalization: 27352988.00
NEXM balance_sheet (annual, 2022-12-31) — Total Debt: 9966997.00
NEXM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 27188344.00
NEXM income_statement (annual, 2022-12-31) — Total Expenses: 15844092.00
NEXM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14468654.00
NEXM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 35218652.00
NEXM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2006282.00
NEXM income_statement (annual, 2022-12-31) — Total Unusual Items: -20055737.00
NEXM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -20055737.00
NEXM cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
NEXM balance_sheet (annual, 2022-12-31) — Working Capital: -6024026.00
NEXM income_statement (annual, 2023-12-31) — +Operating Expense: 29308964.00
NEXM income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
NEXM balance_sheet (annual, 2023-12-31) — Accounts Payable: 2383196.00
NEXM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -842775.00
NEXM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 116069973.00
NEXM income_statement (annual, 2023-12-31) — Basic Average Shares: 6425476.00
NEXM income_statement (annual, 2023-12-31) — Basic EPS: -5.00
NEXM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5162991.00
NEXM cash_flow (annual, 2023-12-31) — Capital Expenditure: -4771081.00
NEXM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1611143.00
NEXM balance_sheet (annual, 2023-12-31) — Capital Stock: 31516.00
NEXM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 19245628.00
NEXM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 19245628.00
NEXM cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
NEXM balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
NEXM balance_sheet (annual, 2023-12-31) — Cash Financial: 19245628.00
NEXM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 50138346.00
NEXM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5254964.00
NEXM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -29462860.00
NEXM cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -83527.00
NEXM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 254430.00
NEXM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -157790.00
NEXM cash_flow (annual, 2023-12-31) — Change In Working Capital: 13113.00
NEXM cash_flow (annual, 2023-12-31) — Changes In Cash: 15420522.00
NEXM balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
NEXM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9714170.00
NEXM cash_flow (annual, 2023-12-31) — Common Stock Issuance: 39774313.00
NEXM income_statement (annual, 2023-12-31) — Cost Of Revenue: 744783.00
NEXM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1803155.00
NEXM balance_sheet (annual, 2023-12-31) — Current Assets: 20678773.00
NEXM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1611143.00
NEXM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1611143.00
NEXM balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
NEXM balance_sheet (annual, 2023-12-31) — Current Liabilities: 5891289.00
NEXM balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
NEXM cash_flow (annual, 2023-12-31) — Deferred Income Tax: -524531.00
NEXM cash_flow (annual, 2023-12-31) — Deferred Tax: -524531.00
NEXM cash_flow (annual, 2023-12-31) — Depreciation: 744783.00
NEXM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 744783.00
NEXM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 744783.00
NEXM balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 2750000.00
NEXM income_statement (annual, 2023-12-31) — Diluted Average Shares: 6425476.00
NEXM income_statement (annual, 2023-12-31) — Diluted EPS: -5.00
NEXM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -32376069.00
NEXM balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 93795.00
NEXM income_statement (annual, 2023-12-31) — EBIT: -30320653.00
NEXM income_statement (annual, 2023-12-31) — EBITDA: -29575870.00
NEXM cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1337885.00
NEXM balance_sheet (annual, 2023-12-31) — Employee Benefits: 510202.00
NEXM cash_flow (annual, 2023-12-31) — End Cash Position: 19245628.00
NEXM cash_flow (annual, 2023-12-31) — Financing Cash Flow: 50138346.00
NEXM balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -3240742.00
NEXM cash_flow (annual, 2023-12-31) — Free Cash Flow: -34233941.00
NEXM income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -266906.00
NEXM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1788987.00
NEXM income_statement (annual, 2023-12-31) — General And Administrative Expense: 6445224.00
NEXM balance_sheet (annual, 2023-12-31) — Gross PPE: 18138207.00
NEXM income_statement (annual, 2023-12-31) — Gross Profit: -744783.00
NEXM income_statement (annual, 2023-12-31) — Insurance And Claims: 341597.00
NEXM income_statement (annual, 2023-12-31) — Interest Expense: 2579947.00
NEXM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2579947.00
NEXM cash_flow (annual, 2023-12-31) — Interest Paid Cff: -980892.00
NEXM cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1393221.00
NEXM cash_flow (annual, 2023-12-31) — Interest Received Cfi: 110886.00
NEXM cash_flow (annual, 2023-12-31) — Interest Received Cfo: 110886.00
NEXM balance_sheet (annual, 2023-12-31) — Invested Capital: 27906717.00
NEXM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5254964.00
NEXM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 39774313.00
NEXM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 19605000.00
NEXM balance_sheet (annual, 2023-12-31) — Leases: 2909637.00
NEXM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
NEXM balance_sheet (annual, 2023-12-31) — Long Term Debt: 18192547.00
NEXM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 18192547.00
NEXM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 19605000.00
NEXM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2357736.00
NEXM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1157338.00
NEXM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
NEXM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 39774313.00
NEXM income_statement (annual, 2023-12-31) — Net Income: -32376069.00
NEXM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -32376069.00
NEXM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -32376069.00
NEXM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -32376069.00
NEXM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -32376069.00
NEXM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -32376069.00
NEXM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -32376069.00
NEXM income_statement (annual, 2023-12-31) — Net Interest Income: -2579947.00
NEXM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 10247264.00
NEXM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 17247264.00
NEXM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2579947.00
NEXM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -58231.00
NEXM cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -483883.00
NEXM balance_sheet (annual, 2023-12-31) — Net PPE: 17295432.00
NEXM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4771081.00
NEXM cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -7000000.00
NEXM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 9745686.00
NEXM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 884481.00
NEXM income_statement (annual, 2023-12-31) — Normalized EBITDA: -29308964.00
NEXM income_statement (annual, 2023-12-31) — Normalized Income: -32113418.26
NEXM cash_flow (annual, 2023-12-31) — Operating Cash Flow: -29462860.00
NEXM cash_flow (annual, 2023-12-31) — Operating Gains Losses: 332261.00
NEXM income_statement (annual, 2023-12-31) — Operating Income: -30053747.00
NEXM income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
NEXM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7465046.00
NEXM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1788987.00
NEXM income_statement (annual, 2023-12-31) — Other Gand A: 2654775.00
NEXM income_statement (annual, 2023-12-31) — Other Income Expense: -266906.00
NEXM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2302772.00
NEXM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 128114.00
NEXM income_statement (annual, 2023-12-31) — Other Operating Expenses: 22863740.00
NEXM balance_sheet (annual, 2023-12-31) — Other Properties: 14071232.00
NEXM balance_sheet (annual, 2023-12-31) — Other Receivables: 7441.00
NEXM income_statement (annual, 2023-12-31) — Other Special Charges: 566545.00
NEXM balance_sheet (annual, 2023-12-31) — Payables: 2476991.00
NEXM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4280146.00
NEXM cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 332261.00
NEXM balance_sheet (annual, 2023-12-31) — Preferred Stock: 31516.00
NEXM balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 31516.00
NEXM balance_sheet (annual, 2023-12-31) — Prepaid Assets: 900310.00
NEXM income_statement (annual, 2023-12-31) — Pretax Income: -32900600.00
NEXM cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 175000.00
NEXM balance_sheet (annual, 2023-12-31) — Properties: 52346156.00
NEXM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4771081.00
NEXM balance_sheet (annual, 2023-12-31) — Receivables: 532835.00
NEXM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 744783.00
NEXM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 744783.00
NEXM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9357736.00
NEXM income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
NEXM balance_sheet (annual, 2023-12-31) — Retained Earnings: -104566816.00
NEXM income_statement (annual, 2023-12-31) — Salaries And Wages: 3448852.00
NEXM cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
NEXM income_statement (annual, 2023-12-31) — Selling General And Administration: 6445224.00
NEXM balance_sheet (annual, 2023-12-31) — Share Issued: 7465046.00
NEXM cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -7000000.00
NEXM income_statement (annual, 2023-12-31) — Special Income Charges: -566545.00
NEXM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1455260.00
NEXM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9745686.00
NEXM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 9714170.00
NEXM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4255.26
NEXM income_statement (annual, 2023-12-31) — Tax Provision: -524531.00
NEXM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
NEXM balance_sheet (annual, 2023-12-31) — Taxes Receivable: 525394.00
NEXM balance_sheet (annual, 2023-12-31) — Total Assets: 37974205.00
NEXM balance_sheet (annual, 2023-12-31) — Total Capitalization: 27938233.00
NEXM balance_sheet (annual, 2023-12-31) — Total Debt: 19803690.00
NEXM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9745686.00
NEXM income_statement (annual, 2023-12-31) — Total Expenses: 30053747.00
NEXM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 28228519.00
NEXM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 17295432.00
NEXM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 22337230.00
NEXM income_statement (annual, 2023-12-31) — Total Unusual Items: -266906.00
NEXM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -266906.00
NEXM cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -128114.00
NEXM balance_sheet (annual, 2023-12-31) — Working Capital: 14787484.00
NEXM balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3595882.00
NEXM income_statement (quarterly, 2024-09-30) — Basic Average Shares: 9285424.00
NEXM income_statement (quarterly, 2024-09-30) — Basic EPS: -1.29
NEXM balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 675181.00
NEXM cash_flow (quarterly, 2024-09-30) — Change In Inventory: 2391.00
NEXM balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 1284086.00
NEXM balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 675181.00
NEXM cash_flow (quarterly, 2024-09-30) — Depreciation: 354581.00
NEXM income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 9285424.00
NEXM income_statement (quarterly, 2024-09-30) — Diluted EPS: -1.29
NEXM balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 24667.00
NEXM income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
NEXM cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
NEXM cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 546460.00
NEXM balance_sheet (quarterly, 2024-09-30) — Inventory: 1202055.00
NEXM cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 44345.00
NEXM balance_sheet (quarterly, 2024-09-30) — Leases: 2997898.00
NEXM cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 44345.00
NEXM balance_sheet (quarterly, 2024-09-30) — Net Debt: 1632370.00
NEXM balance_sheet (quarterly, 2024-09-30) — Payables: 3620549.00
NEXM balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1202055.00
NEXM income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
NEXM income_statement (annual, 2024-12-31) — +Operating Expense: 37483332.00
NEXM income_statement (quarterly, 2024-12-31) — +Operating Expense: 10801364.00
NEXM income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
NEXM income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
NEXM balance_sheet (annual, 2024-12-31) — Accounts Payable: 2493306.00
NEXM balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2493306.00
NEXM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2520606.00
NEXM balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2520606.00
NEXM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 145025333.00
NEXM balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 145025333.00
NEXM cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
NEXM income_statement (annual, 2024-12-31) — Basic Average Shares: 8446643.00
NEXM income_statement (annual, 2024-12-31) — Basic EPS: -5.02
NEXM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 19245628.00
NEXM cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 17358377.00
NEXM cash_flow (annual, 2024-12-31) — Capital Expenditure: -1022231.00
NEXM cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -996396.00
NEXM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
NEXM balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
NEXM balance_sheet (annual, 2024-12-31) — Capital Stock: 31516.00
NEXM balance_sheet (quarterly, 2024-12-31) — Capital Stock: 31516.00
NEXM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6105933.00
NEXM balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6105933.00
NEXM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6105933.00
NEXM balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6105933.00
NEXM balance_sheet (annual, 2024-12-31) — Cash Equivalents: 2090000.00
NEXM balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 2090000.00
NEXM balance_sheet (annual, 2024-12-31) — Cash Financial: 4015933.00
NEXM balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4015933.00
NEXM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 25346644.00
NEXM cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -789626.00
NEXM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1022231.00
NEXM cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1088099.00
NEXM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -37599434.00
NEXM cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -9850172.00
NEXM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 197434.00
NEXM cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -427055.00
NEXM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -348655.00
NEXM cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 330277.00
NEXM cash_flow (annual, 2024-12-31) — Change In Working Capital: -151221.00
NEXM cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 893142.00
NEXM cash_flow (annual, 2024-12-31) — Changes In Cash: -13275021.00
NEXM cash_flow (quarterly, 2024-12-31) — Changes In Cash: -11727897.00
NEXM balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
NEXM balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
NEXM balance_sheet (annual, 2024-12-31) — Common Stock Equity: -3478576.00
NEXM balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -3478576.00
NEXM cash_flow (annual, 2024-12-31) — Common Stock Issuance: 27499999.00
NEXM cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
NEXM income_statement (annual, 2024-12-31) — Cost Of Revenue: 1581270.00
NEXM income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 492787.00
NEXM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 724609.00
NEXM balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 724609.00
NEXM balance_sheet (annual, 2024-12-31) — Current Assets: 7618243.00
NEXM balance_sheet (quarterly, 2024-12-31) — Current Assets: 7618243.00
NEXM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
NEXM balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
NEXM balance_sheet (annual, 2024-12-31) — Current Debt: 136935.00
NEXM balance_sheet (quarterly, 2024-12-31) — Current Debt: 136935.00
NEXM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 136935.00
NEXM balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 136935.00
NEXM balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 177602.00
NEXM balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 177602.00
NEXM balance_sheet (annual, 2024-12-31) — Current Liabilities: 4207753.00
NEXM balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4207753.00
NEXM cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
NEXM cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
NEXM cash_flow (annual, 2024-12-31) — Depreciation: 1581270.00
NEXM cash_flow (quarterly, 2024-12-31) — Depreciation: 492787.00
NEXM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1581270.00
NEXM cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 492787.00
NEXM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1581270.00
NEXM cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 492787.00
NEXM balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 2750000.00
NEXM balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 2750000.00
NEXM income_statement (annual, 2024-12-31) — Diluted Average Shares: 8446643.00
NEXM income_statement (annual, 2024-12-31) — Diluted EPS: -5.02
NEXM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -42420283.00
NEXM income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -11274951.00
NEXM balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 1259665.00
NEXM balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 1259665.00
NEXM income_statement (annual, 2024-12-31) — EBIT: -39310964.00
NEXM income_statement (quarterly, 2024-12-31) — EBIT: -10509641.00
NEXM income_statement (annual, 2024-12-31) — EBITDA: -37729694.00
NEXM income_statement (quarterly, 2024-12-31) — EBITDA: -10016854.00
NEXM cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 135326.00
NEXM cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 475453.00
NEXM balance_sheet (annual, 2024-12-31) — Employee Benefits: 1001936.00
NEXM balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 1001936.00
NEXM cash_flow (annual, 2024-12-31) — End Cash Position: 6105933.00
NEXM cash_flow (quarterly, 2024-12-31) — End Cash Position: 6105933.00
NEXM cash_flow (annual, 2024-12-31) — Financing Cash Flow: 25346644.00
NEXM cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -789626.00
NEXM cash_flow (annual, 2024-12-31) — Free Cash Flow: -38621665.00
NEXM cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -10846568.00
NEXM income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 555254.00
NEXM income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 441795.00
NEXM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1516810.00
NEXM balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1516810.00
NEXM income_statement (annual, 2024-12-31) — General And Administrative Expense: 7469039.00
NEXM income_statement (quarterly, 2024-12-31) — General And Administrative Expense: -251634.00
NEXM balance_sheet (annual, 2024-12-31) — Gross PPE: 19855832.00
NEXM balance_sheet (quarterly, 2024-12-31) — Gross PPE: 19855832.00
NEXM income_statement (annual, 2024-12-31) — Gross Profit: -1581270.00
NEXM income_statement (quarterly, 2024-12-31) — Gross Profit: -492787.00
NEXM income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
NEXM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
NEXM income_statement (annual, 2024-12-31) — Insurance And Claims: 326193.00
NEXM income_statement (quarterly, 2024-12-31) — Insurance And Claims: -160263.00
NEXM income_statement (annual, 2024-12-31) — Interest Expense: 3109319.00
NEXM income_statement (quarterly, 2024-12-31) — Interest Expense: 765310.00
NEXM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3109319.00
NEXM income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 765310.00
NEXM income_statement (annual, 2024-12-31) — Interest Income: 114114.00
NEXM income_statement (quarterly, 2024-12-31) — Interest Income: 89716.00
NEXM income_statement (annual, 2024-12-31) — Interest Income Non Operating: 114114.00
NEXM income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 89716.00
NEXM cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2082530.00
NEXM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2213032.00
NEXM cash_flow (annual, 2024-12-31) — Interest Received Cfo: 284474.00
NEXM balance_sheet (annual, 2024-12-31) — Invested Capital: 15750773.00
NEXM balance_sheet (quarterly, 2024-12-31) — Invested Capital: 15750773.00
NEXM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1022231.00
NEXM cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -1088099.00
NEXM cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 27499999.00
NEXM cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
NEXM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
NEXM cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -44345.00
NEXM balance_sheet (annual, 2024-12-31) — Leases: 3068950.00
NEXM balance_sheet (quarterly, 2024-12-31) — Leases: 3068950.00
NEXM balance_sheet (annual, 2024-12-31) — Long Term Debt: 19092414.00
NEXM balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 19092414.00
NEXM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19092414.00
NEXM balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19092414.00
NEXM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
NEXM cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -44345.00
NEXM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1794609.00
NEXM cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -682113.00
NEXM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1356366.00
NEXM balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1356366.00
NEXM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 27499999.00
NEXM cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
NEXM balance_sheet (annual, 2024-12-31) — Net Debt: 13123416.00
NEXM balance_sheet (quarterly, 2024-12-31) — Net Debt: 13123416.00
NEXM cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
NEXM income_statement (annual, 2024-12-31) — Net Income: -42420283.00
NEXM income_statement (quarterly, 2024-12-31) — Net Income: -11274951.00
NEXM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -42420283.00
NEXM income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -11274951.00
NEXM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -42420283.00
NEXM income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -11274951.00
NEXM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -42420283.00
NEXM income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -11274951.00
NEXM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -42420283.00
NEXM income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -11274951.00
NEXM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -42420283.00
NEXM cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -11274951.00
NEXM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -42420283.00
NEXM income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -11274951.00
NEXM income_statement (annual, 2024-12-31) — Net Interest Income: -2995205.00
NEXM income_statement (quarterly, 2024-12-31) — Net Interest Income: -675594.00
NEXM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1794609.00
NEXM cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -726458.00
NEXM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1794609.00
NEXM cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -726458.00
NEXM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2995205.00
NEXM income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -675594.00
NEXM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -358746.00
NEXM cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -63168.00
NEXM balance_sheet (annual, 2024-12-31) — Net PPE: 17335226.00
NEXM balance_sheet (quarterly, 2024-12-31) — Net PPE: 17335226.00
NEXM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1022231.00
NEXM cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -996396.00
NEXM cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
NEXM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -3447060.00
NEXM balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -3447060.00
NEXM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 764062.00
NEXM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 764062.00
NEXM income_statement (annual, 2024-12-31) — Normalized EBITDA: -37116219.00
NEXM income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -10458649.00
NEXM income_statement (annual, 2024-12-31) — Normalized Income: -41806808.00
NEXM income_statement (quarterly, 2024-12-31) — Normalized Income: -11716746.00
NEXM cash_flow (annual, 2024-12-31) — Operating Cash Flow: -37599434.00
NEXM cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -9850172.00
NEXM cash_flow (annual, 2024-12-31) — Operating Gains Losses: 470858.00
NEXM cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 21523.00
NEXM income_statement (annual, 2024-12-31) — Operating Income: -39064602.00
NEXM income_statement (quarterly, 2024-12-31) — Operating Income: -11294151.00
NEXM income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
NEXM income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
NEXM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9285429.00
NEXM balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 9285429.00
NEXM balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 136935.00
NEXM balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 136935.00
NEXM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1516810.00
NEXM balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -1516810.00
NEXM income_statement (annual, 2024-12-31) — Other Gand A: 2817983.00
NEXM income_statement (quarterly, 2024-12-31) — Other Gand A: -2438735.00
NEXM income_statement (annual, 2024-12-31) — Other Income Expense: -360476.00
NEXM income_statement (quarterly, 2024-12-31) — Other Income Expense: 694794.00
NEXM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 907616.00
NEXM cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 1924490.00
NEXM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 584364.00
NEXM balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 584364.00
NEXM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 252999.00
NEXM income_statement (annual, 2024-12-31) — Other Operating Expenses: 30014293.00
NEXM income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 11052998.00
NEXM balance_sheet (annual, 2024-12-31) — Other Properties: 15430516.00
NEXM balance_sheet (quarterly, 2024-12-31) — Other Properties: 15430516.00
NEXM balance_sheet (annual, 2024-12-31) — Payables: 3752971.00
NEXM balance_sheet (quarterly, 2024-12-31) — Payables: 3752971.00
NEXM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3893216.00
NEXM balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 3893216.00
NEXM cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 470858.00
NEXM cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: 21523.00
NEXM balance_sheet (annual, 2024-12-31) — Preferred Stock: 31516.00
NEXM balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 31516.00
NEXM balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 31516.00
NEXM balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 31516.00
NEXM balance_sheet (annual, 2024-12-31) — Prepaid Assets: 540288.00
NEXM balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 540288.00
NEXM income_statement (annual, 2024-12-31) — Pretax Income: -42420283.00
NEXM income_statement (quarterly, 2024-12-31) — Pretax Income: -11274951.00
NEXM cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
NEXM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1022231.00
NEXM cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -996396.00
NEXM balance_sheet (annual, 2024-12-31) — Receivables: 972022.00
NEXM balance_sheet (quarterly, 2024-12-31) — Receivables: 972022.00
NEXM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1581270.00
NEXM income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 492787.00
NEXM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1581270.00
NEXM income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 492787.00
NEXM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1794609.00
NEXM cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -682113.00
NEXM income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1168729.00
NEXM balance_sheet (annual, 2024-12-31) — Retained Earnings: -146987099.00
NEXM balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -146987099.00
NEXM income_statement (annual, 2024-12-31) — Salaries And Wages: 4324863.00
NEXM income_statement (quarterly, 2024-12-31) — Salaries And Wages: 2347364.00
NEXM income_statement (annual, 2024-12-31) — Selling General And Administration: 7469039.00
NEXM income_statement (quarterly, 2024-12-31) — Selling General And Administration: -251634.00
NEXM balance_sheet (annual, 2024-12-31) — Share Issued: 9285429.00
NEXM balance_sheet (quarterly, 2024-12-31) — Share Issued: 9285429.00
NEXM cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
NEXM income_statement (annual, 2024-12-31) — Special Income Charges: -1168729.00
NEXM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2975666.00
NEXM cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 380413.00
NEXM balance_sheet (annual, 2024-12-31) — Stockholders Equity: -3447060.00
NEXM balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -3447060.00
NEXM balance_sheet (annual, 2024-12-31) — Tangible Book Value: -3478576.00
NEXM balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -3478576.00
NEXM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NEXM income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NEXM income_statement (annual, 2024-12-31) — Tax Provision: 0.00
NEXM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
NEXM income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
NEXM balance_sheet (annual, 2024-12-31) — Taxes Receivable: 972022.00
NEXM balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 972022.00
NEXM balance_sheet (annual, 2024-12-31) — Total Assets: 24953469.00
NEXM balance_sheet (quarterly, 2024-12-31) — Total Assets: 24953469.00
NEXM balance_sheet (annual, 2024-12-31) — Total Capitalization: 15645354.00
NEXM balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 15645354.00
NEXM balance_sheet (annual, 2024-12-31) — Total Debt: 19229349.00
NEXM balance_sheet (quarterly, 2024-12-31) — Total Debt: 19229349.00
NEXM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -3447060.00
NEXM balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -3447060.00
NEXM income_statement (annual, 2024-12-31) — Total Expenses: 39064602.00
NEXM income_statement (quarterly, 2024-12-31) — Total Expenses: 11294151.00
NEXM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 28400529.00
NEXM balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 28400529.00
NEXM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 17335226.00
NEXM balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 17335226.00
NEXM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 24192776.00
NEXM balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 24192776.00
NEXM income_statement (annual, 2024-12-31) — Total Unusual Items: -613475.00
NEXM income_statement (quarterly, 2024-12-31) — Total Unusual Items: 441795.00
NEXM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -613475.00
NEXM income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 441795.00
NEXM cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -963340.00
NEXM cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -489520.00
NEXM balance_sheet (annual, 2024-12-31) — Working Capital: 3410490.00
NEXM balance_sheet (quarterly, 2024-12-31) — Working Capital: 3410490.00
NEXM income_statement (quarterly, 2025-03-31) — +Operating Expense: 8005557.00
NEXM income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
NEXM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6781524.00
NEXM balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3207983.00
NEXM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 214806833.00
NEXM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 11177590.00
NEXM income_statement (quarterly, 2025-03-31) — Basic EPS: -1.40
NEXM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6105933.00
NEXM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -50033.00
NEXM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 31516.00
NEXM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 45466839.00
NEXM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 45466839.00
NEXM balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 287500.00
NEXM balance_sheet (quarterly, 2025-03-31) — Cash Financial: 45179339.00
NEXM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 45568232.00
NEXM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -50033.00
NEXM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -6294964.00
NEXM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 768263.00
NEXM cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 282670.00
NEXM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1050933.00
NEXM cash_flow (quarterly, 2025-03-31) — Changes In Cash: 39223235.00
NEXM balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
NEXM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 51554342.00
NEXM cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 46000000.00
NEXM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 635828.00
NEXM balance_sheet (quarterly, 2025-03-31) — Current Assets: 46696478.00
NEXM balance_sheet (quarterly, 2025-03-31) — Current Debt: 137059.00
NEXM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 137059.00
NEXM balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 343272.00
NEXM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7261855.00
NEXM cash_flow (quarterly, 2025-03-31) — Depreciation: 635828.00
NEXM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 635828.00
NEXM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 635828.00
NEXM balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 2750000.00
NEXM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 11177590.00
NEXM income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.40
NEXM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -15228330.00
NEXM income_statement (quarterly, 2025-03-31) — EBIT: -14799959.00
NEXM income_statement (quarterly, 2025-03-31) — EBITDA: -14164131.00
NEXM cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 137671.00
NEXM balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 1078516.00
NEXM cash_flow (quarterly, 2025-03-31) — End Cash Position: 45466839.00
NEXM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 45568232.00
NEXM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -6344997.00
NEXM income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -251425.00
NEXM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1037062.00
NEXM income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1660382.00
NEXM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 20292970.00
NEXM income_statement (quarterly, 2025-03-31) — Gross Profit: -635828.00
NEXM cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
NEXM income_statement (quarterly, 2025-03-31) — Insurance And Claims: 76478.00
NEXM income_statement (quarterly, 2025-03-31) — Interest Expense: 428371.00
NEXM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 428371.00
NEXM income_statement (quarterly, 2025-03-31) — Interest Income: 64461.00
NEXM income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 64461.00
NEXM cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 273731.00
NEXM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 51770796.00
NEXM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -50033.00
NEXM cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 46000000.00
NEXM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 79395.00