speb/financial-data huggingface dataset:
NFGC cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -131542.00
NFGC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -474085.00
NFGC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 35718073.00
NFGC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2464669.00
NFGC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 45836330.00
NFGC income_statement (quarterly, 2025-09-30) — Gross Profit: -183182.00
NFGC balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 0.00
NFGC cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
NFGC income_statement (quarterly, 2025-09-30) — Interest Expense: 3409.00
NFGC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3409.00
NFGC income_statement (quarterly, 2025-09-30) — Interest Income: 511795.00
NFGC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 511795.00
NFGC cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -3409.00
NFGC cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 3409.00
NFGC cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 0.00
NFGC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 101331193.00
NFGC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -406142.00
NFGC balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2322095.00
NFGC balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 2322095.00
NFGC cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 20000001.00
NFGC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 68741.00
NFGC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 68741.00
NFGC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -10431.00
NFGC balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 2322095.00
NFGC balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4730329.00
NFGC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 20000001.00
NFGC cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -29623.00
NFGC income_statement (quarterly, 2025-09-30) — Net Income: -12944794.00
NFGC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -12944794.00
NFGC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -12944794.00
NFGC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -12944794.00
NFGC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -12944794.00
NFGC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -12944794.00
NFGC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -12944794.00
NFGC income_statement (quarterly, 2025-09-30) — Net Interest Income: 508386.00
NFGC cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
NFGC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -10431.00
NFGC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -10431.00
NFGC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 508386.00
NFGC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -308094.00
NFGC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -242325.00
NFGC balance_sheet (quarterly, 2025-09-30) — Net PPE: 42486050.00
NFGC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -231692.00
NFGC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 101331193.00
NFGC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -12284118.00
NFGC income_statement (quarterly, 2025-09-30) — Normalized Income: -12470709.00
NFGC balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 0.00
NFGC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -16027801.00
NFGC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -969341.00
NFGC income_statement (quarterly, 2025-09-30) — Operating Income: -17338373.00
NFGC income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
NFGC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 243037262.00
NFGC balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 11992641.00
NFGC income_statement (quarterly, 2025-09-30) — Other Gand A: 399730.00
NFGC income_statement (quarterly, 2025-09-30) — Other Income Expense: 3885193.00
NFGC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -3491782.00
NFGC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 256534.00
NFGC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 3495191.00
NFGC income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 14623379.00
NFGC balance_sheet (quarterly, 2025-09-30) — Other Properties: 6531217.00
NFGC balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 540096.00
NFGC income_statement (quarterly, 2025-09-30) — Other Taxes: 67143.00
NFGC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3913045.00
NFGC balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 40808.00
NFGC balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1454185.00
NFGC income_statement (quarterly, 2025-09-30) — Pretax Income: -12944794.00
NFGC cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1441400.00
NFGC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -231692.00
NFGC balance_sheet (quarterly, 2025-09-30) — Receivables: 1750492.00
NFGC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 183182.00
NFGC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 183182.00
NFGC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -10431.00
NFGC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -342209869.00
NFGC income_statement (quarterly, 2025-09-30) — Salaries And Wages: 2064939.00
NFGC cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
NFGC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2464669.00
NFGC balance_sheet (quarterly, 2025-09-30) — Share Issued: 243037262.00
NFGC income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
NFGC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 766158.00
NFGC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 101331193.00
NFGC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 101331193.00
NFGC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NFGC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
NFGC balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1750210.00
NFGC balance_sheet (quarterly, 2025-09-30) — Total Assets: 119945573.00
NFGC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 101331193.00
NFGC balance_sheet (quarterly, 2025-09-30) — Total Debt: 69191.00
NFGC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 101331193.00
NFGC income_statement (quarterly, 2025-09-30) — Total Expenses: 17338373.00
NFGC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 18614380.00
NFGC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 45064679.00
NFGC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 68741.00
NFGC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -17271230.00
NFGC income_statement (quarterly, 2025-09-30) — Total Unusual Items: -474085.00
NFGC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -474085.00
NFGC cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 577989.00
NFGC balance_sheet (quarterly, 2025-09-30) — Working Capital: 56335255.00
NFGC income_statement (annual, 2025-12-31) — +Operating Expense: 59321962.00
NFGC income_statement (quarterly, 2025-12-31) — +Operating Expense: 21300192.00
NFGC income_statement (annual, 2025-12-31) — +Total Revenue: 5806973.00
NFGC income_statement (quarterly, 2025-12-31) — +Total Revenue: 5806973.00
NFGC balance_sheet (annual, 2025-12-31) — Accounts Payable: 8684103.00
NFGC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8684103.00
NFGC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4163950.00
NFGC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4163950.00
NFGC cash_flow (annual, 2025-12-31) — Asset Impairment Charge: -1000237.00
NFGC income_statement (annual, 2025-12-31) — Basic Average Shares: 234636355.00
NFGC income_statement (annual, 2025-12-31) — Basic EPS: -0.20
NFGC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 22317548.00
NFGC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 71136121.00
NFGC cash_flow (annual, 2025-12-31) — Capital Expenditure: -3260153.00
NFGC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2217284.00
NFGC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 537652.00
NFGC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 537652.00
NFGC balance_sheet (annual, 2025-12-31) — Capital Stock: 703264118.00
NFGC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 703264118.00
NFGC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 58838699.00
NFGC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 58838699.00
NFGC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 67734258.00
NFGC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 67734258.00
NFGC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
NFGC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
NFGC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 82428343.00
NFGC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1130893.00
NFGC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 9262045.00
NFGC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 7016605.00
NFGC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -55147267.00
NFGC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -20433566.00
NFGC cash_flow (annual, 2025-12-31) — Change In Inventory: 1258185.00
NFGC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1532702.00
NFGC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1823495.00
NFGC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1329709.00
NFGC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1355865.00
NFGC cash_flow (annual, 2025-12-31) — Change In Receivables: -470752.00
NFGC cash_flow (quarterly, 2025-12-31) — Change In Receivables: -930208.00
NFGC cash_flow (annual, 2025-12-31) — Change In Working Capital: 990426.00
NFGC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 615904.00
NFGC cash_flow (annual, 2025-12-31) — Changes In Cash: 36543121.00
NFGC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -12286068.00
NFGC balance_sheet (annual, 2025-12-31) — Common Stock: 703264118.00
NFGC balance_sheet (quarterly, 2025-12-31) — Common Stock: 703264118.00
NFGC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 419097255.00
NFGC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 419097255.00
NFGC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 83480001.00
NFGC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
NFGC balance_sheet (annual, 2025-12-31) — Construction In Progress: 14819391.00
NFGC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 14819391.00
NFGC income_statement (annual, 2025-12-31) — Cost Of Revenue: 5688718.00
NFGC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 5106355.00
NFGC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3651432.00
NFGC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3651432.00
NFGC balance_sheet (annual, 2025-12-31) — Current Assets: 84230472.00
NFGC balance_sheet (quarterly, 2025-12-31) — Current Assets: 84230472.00
NFGC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 197497.00
NFGC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 197497.00
NFGC balance_sheet (annual, 2025-12-31) — Current Debt: 100277.00
NFGC balance_sheet (quarterly, 2025-12-31) — Current Debt: 100277.00
NFGC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 297774.00
NFGC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 297774.00
NFGC balance_sheet (annual, 2025-12-31) — Current Liabilities: 21671455.00
NFGC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 21671455.00
NFGC cash_flow (annual, 2025-12-31) — Deferred Income Tax: -394570.00
NFGC cash_flow (annual, 2025-12-31) — Deferred Tax: -394570.00
NFGC cash_flow (annual, 2025-12-31) — Depreciation: 827879.00
NFGC cash_flow (quarterly, 2025-12-31) — Depreciation: 245516.00
NFGC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 827879.00
NFGC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 245516.00
NFGC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 827879.00
NFGC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 245516.00
NFGC income_statement (annual, 2025-12-31) — Diluted Average Shares: 234636355.00
NFGC income_statement (annual, 2025-12-31) — Diluted EPS: -0.20
NFGC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -47572620.00
NFGC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -15127183.00
NFGC balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 3989.00
NFGC balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 3989.00
NFGC income_statement (annual, 2025-12-31) — EBIT: -47854622.00
NFGC income_statement (quarterly, 2025-12-31) — EBIT: -15422066.00
NFGC income_statement (annual, 2025-12-31) — EBITDA: -47026743.00
NFGC income_statement (quarterly, 2025-12-31) — EBITDA: -15176550.00
NFGC income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 6347116.00
NFGC income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 5550777.00
NFGC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -21970.00
NFGC cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -11354.00
NFGC cash_flow (annual, 2025-12-31) — End Cash Position: 58838699.00
NFGC cash_flow (quarterly, 2025-12-31) — End Cash Position: 58838699.00
NFGC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 82428343.00
NFGC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1130893.00
NFGC balance_sheet (annual, 2025-12-31) — Finished Goods: 1188739.00
NFGC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1188739.00
NFGC cash_flow (annual, 2025-12-31) — Free Cash Flow: -58407420.00
NFGC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -22650850.00
NFGC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -6347116.00
NFGC cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -6054873.00
NFGC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 42820506.00
NFGC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 42820506.00
NFGC income_statement (annual, 2025-12-31) — General And Administrative Expense: 17941555.00
NFGC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 10550824.00
NFGC balance_sheet (annual, 2025-12-31) — Goodwill: 121074297.00
NFGC balance_sheet (quarterly, 2025-12-31) — Goodwill: 121074297.00
NFGC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 121074297.00
NFGC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 121074297.00
NFGC balance_sheet (annual, 2025-12-31) — Gross PPE: 332372105.00
NFGC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 332372105.00
NFGC income_statement (annual, 2025-12-31) — Gross Profit: 118255.00
NFGC income_statement (quarterly, 2025-12-31) — Gross Profit: 700618.00
NFGC balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
NFGC balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
NFGC income_statement (annual, 2025-12-31) — Interest Expense: 112568.00
NFGC income_statement (quarterly, 2025-12-31) — Interest Expense: 99686.00
NFGC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 112568.00
NFGC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 99686.00
NFGC income_statement (annual, 2025-12-31) — Interest Income: 1418145.00
NFGC income_statement (quarterly, 2025-12-31) — Interest Income: 525199.00
NFGC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1418145.00
NFGC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 525199.00
NFGC cash_flow (annual, 2025-12-31) — Interest Paid Cff: -52507.00
NFGC cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -39625.00
NFGC cash_flow (annual, 2025-12-31) — Interest Received Cfi: 0.00
NFGC cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 0.00
NFGC balance_sheet (annual, 2025-12-31) — Inventory: 8817268.00
NFGC balance_sheet (quarterly, 2025-12-31) — Inventory: 8817268.00
NFGC balance_sheet (annual, 2025-12-31) — Invested Capital: 419700949.00
NFGC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 419700949.00
NFGC cash_flow (annual, 2025-12-31) — Investing Cash Flow: 9262045.00
NFGC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 7016605.00
NFGC balance_sheet (annual, 2025-12-31) — Investments And Advances: 0.00
NFGC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 0.00
NFGC balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
NFGC balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
NFGC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 83480001.00
NFGC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
NFGC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 340155.00
NFGC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 340155.00
NFGC balance_sheet (annual, 2025-12-31) — Long Term Debt: 503417.00
NFGC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 503417.00
NFGC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 843572.00
NFGC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 843572.00
NFGC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -58560.00
NFGC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -4648.00
NFGC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
NFGC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
NFGC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 9028587.00
NFGC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 83480001.00
NFGC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
NFGC cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 116519.00
NFGC cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 10720.00
NFGC income_statement (annual, 2025-12-31) — Net Income: -47572620.00
NFGC income_statement (quarterly, 2025-12-31) — Net Income: -15127183.00
NFGC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -47572620.00
NFGC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -15127183.00
NFGC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -47572620.00
NFGC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -15127182.00
NFGC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -47572620.00
NFGC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -15127183.00
NFGC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -47572620.00
NFGC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -15127183.00
NFGC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -47572620.00
NFGC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -15127183.00
NFGC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -47572620.00
NFGC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -15127182.00
NFGC income_statement (annual, 2025-12-31) — Net Interest Income: 1305577.00
NFGC income_statement (quarterly, 2025-12-31) — Net Interest Income: 425513.00
NFGC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 752634.00
NFGC cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
NFGC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -58560.00
NFGC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -4648.00
NFGC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -58560.00
NFGC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -4648.00
NFGC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1305577.00
NFGC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 425513.00
NFGC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4004528.00
NFGC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -91746.00
NFGC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2740977.00
NFGC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 205302.00
NFGC balance_sheet (annual, 2025-12-31) — Net PPE: 328208155.00
NFGC balance_sheet (quarterly, 2025-12-31) — Net PPE: 328208155.00
NFGC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3260153.00
NFGC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2217284.00
NFGC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 298022958.00
NFGC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 298022958.00
NFGC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 83647300.00
NFGC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 83647300.00
NFGC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 83647300.00
NFGC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 83647300.00
NFGC income_statement (annual, 2025-12-31) — Normalized EBITDA: -43239245.00
NFGC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -11156719.00
NFGC income_statement (annual, 2025-12-31) — Normalized Income: -43816277.32
NFGC income_statement (quarterly, 2025-12-31) — Normalized Income: -11107352.00
NFGC balance_sheet (annual, 2025-12-31) — Notes Receivable: 0.00
NFGC balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 0.00
NFGC cash_flow (annual, 2025-12-31) — Operating Cash Flow: -55147267.00
NFGC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -20433566.00
NFGC cash_flow (annual, 2025-12-31) — Operating Gains Losses: -6230597.00
NFGC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -5247814.00
NFGC income_statement (annual, 2025-12-31) — Operating Income: -59203707.00
NFGC income_statement (quarterly, 2025-12-31) — Operating Income: -20599574.00
NFGC income_statement (annual, 2025-12-31) — Operating Revenue: 5806973.00
NFGC income_statement (quarterly, 2025-12-31) — Operating Revenue: 5806973.00
NFGC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 342329665.00
NFGC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 342329665.00
NFGC balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 100277.00
NFGC balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 100277.00
NFGC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 8677099.00
NFGC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 8677099.00
NFGC balance_sheet (annual, 2025-12-31) — Other Equity Interest: 30349683.00
NFGC balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 30349683.00
NFGC income_statement (annual, 2025-12-31) — Other Gand A: 11656734.00
NFGC income_statement (quarterly, 2025-12-31) — Other Gand A: 10417471.00
NFGC income_statement (annual, 2025-12-31) — Other Income Expense: 9930940.00
NFGC income_statement (quarterly, 2025-12-31) — Other Income Expense: 4652309.00
NFGC cash_flow (annual, 2025-12-31) — Other Non Cash Items: -7768861.00
NFGC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -3457316.00
NFGC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2616726.00
NFGC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2616726.00
NFGC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 10870068.00
NFGC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 10870068.00
NFGC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 7371322.00
NFGC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 3121363.00
NFGC income_statement (annual, 2025-12-31) — Other Operating Expenses: 41380407.00
NFGC income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 10816511.00
NFGC balance_sheet (annual, 2025-12-31) — Other Properties: 71078814.00
NFGC balance_sheet (quarterly, 2025-12-31) — Other Properties: 71078814.00
NFGC balance_sheet (annual, 2025-12-31) — Other Receivables: 2393.00
NFGC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2393.00
NFGC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 8895559.00
NFGC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 8895559.00
NFGC balance_sheet (annual, 2025-12-31) — Payables: 8688092.00
NFGC balance_sheet (quarterly, 2025-12-31) — Payables: 8688092.00
NFGC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 12339524.00
NFGC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 12339524.00
NFGC balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 357058.00
NFGC balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 357058.00
NFGC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3353473.00
NFGC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3353473.00
NFGC income_statement (annual, 2025-12-31) — Pretax Income: -47967190.00
NFGC income_statement (quarterly, 2025-12-31) — Pretax Income: -15521752.00
NFGC cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3063937.00
NFGC cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1266912.00
NFGC cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -227597.00
NFGC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3260153.00
NFGC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2217284.00
NFGC balance_sheet (annual, 2025-12-31) — Raw Materials: 2112642.00
NFGC balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2112642.00
NFGC balance_sheet (annual, 2025-12-31) — Receivables: 4325473.00
NFGC balance_sheet (quarterly, 2025-12-31) — Receivables: 4325473.00
NFGC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5688718.00
NFGC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5106355.00
NFGC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 827879.00
NFGC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 245516.00
NFGC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -58560.00
NFGC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -4648.00
NFGC income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 4787735.00
NFGC balance_sheet (annual, 2025-12-31) — Retained Earnings: -357337052.00
NFGC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -357337052.00
NFGC income_statement (annual, 2025-12-31) — Salaries And Wages: 6284821.00
NFGC income_statement (quarterly, 2025-12-31) — Salaries And Wages: 133353.00
NFGC cash_flow (annual, 2025-12-31) — Sale Of Business: 9028587.00
NFGC cash_flow (annual, 2025-12-31) — Sale Of Investment: 752634.00
NFGC cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
NFGC income_statement (annual, 2025-12-31) — Selling General And Administration: 17941555.00
NFGC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 10550824.00
NFGC balance_sheet (annual, 2025-12-31) — Share Issued: 342329665.00
NFGC balance_sheet (quarterly, 2025-12-31) — Share Issued: 342329665.00
NFGC income_statement (annual, 2025-12-31) — Special Income Charges: -3787498.00
NFGC income_statement (quarterly, 2025-12-31) — Special Income Charges: -3787498.00
NFGC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6284821.00
NFGC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4159731.00
NFGC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 419097255.00
NFGC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 419097255.00
NFGC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 298022958.00
NFGC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 298022958.00
NFGC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -31155.32
NFGC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NFGC income_statement (annual, 2025-12-31) — Tax Provision: -394570.00
NFGC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
NFGC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
NFGC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4323080.00
NFGC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4323080.00
NFGC balance_sheet (annual, 2025-12-31) — Total Assets: 536129650.00
NFGC balance_sheet (quarterly, 2025-12-31) — Total Assets: 536129650.00
NFGC balance_sheet (annual, 2025-12-31) — Total Capitalization: 419600672.00
NFGC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 419600672.00
NFGC balance_sheet (annual, 2025-12-31) — Total Debt: 1141346.00
NFGC balance_sheet (quarterly, 2025-12-31) — Total Debt: 1141346.00
NFGC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 419097255.00
NFGC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 419097255.00
NFGC income_statement (annual, 2025-12-31) — Total Expenses: 65010680.00
NFGC income_statement (quarterly, 2025-12-31) — Total Expenses: 26406547.00
NFGC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 117032395.00
NFGC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 117032395.00
NFGC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 451899178.00
NFGC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 451899178.00
NFGC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 95360940.00
NFGC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 95360940.00
NFGC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -63991442.00
NFGC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -25454452.00
NFGC income_statement (annual, 2025-12-31) — Total Unusual Items: -3787498.00
NFGC income_statement (quarterly, 2025-12-31) — Total Unusual Items: -4019831.00
NFGC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3787498.00
NFGC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4019831.00
NFGC cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -55911.00
NFGC cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
NFGC balance_sheet (annual, 2025-12-31) — Work In Process: 5515887.00
NFGC balance_sheet (quarterly, 2025-12-31) — Work In Process: 5515887.00
NFGC balance_sheet (annual, 2025-12-31) — Working Capital: 62559017.00
NFGC balance_sheet (quarterly, 2025-12-31) — Working Capital: 62559017.00
NFGC income_statement (annual, 2025-12-31) — Write Off: -1000237.00
NFGC income_statement (quarterly, 2026-03-31) — +Operating Expense: 19427759.00
NFGC income_statement (quarterly, 2026-03-31) — +Total Revenue: 9887829.00
NFGC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6074725.00
NFGC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4485532.00
NFGC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 236689635.00
NFGC income_statement (quarterly, 2026-03-31) — Basic EPS: -0.08
NFGC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 58838699.00
NFGC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5810050.00
NFGC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 532277.00
NFGC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 712509551.00
NFGC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 37915202.00
NFGC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 43437174.00
NFGC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
NFGC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 3837412.00
NFGC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -6182636.00
NFGC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -13439385.00
NFGC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 2032967.00
NFGC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 760500.00
NFGC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 905317.00
NFGC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1027247.00
NFGC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2671537.00
NFGC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1027247.00
NFGC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -20922438.00
NFGC balance_sheet (quarterly, 2026-03-31) — Common Stock: 712509551.00
NFGC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 405540964.00
NFGC balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 18425789.00
NFGC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 8451600.00
NFGC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 5989479.00
NFGC balance_sheet (quarterly, 2026-03-31) — Current Assets: 61118685.00
NFGC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 177860.00
NFGC balance_sheet (quarterly, 2026-03-31) — Current Debt: 146931.00
NFGC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 324791.00
NFGC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1816241.00
NFGC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1816241.00
NFGC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 21124477.00
NFGC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 466213.00
NFGC cash_flow (quarterly, 2026-03-31) — Deferred Tax: 466213.00
NFGC cash_flow (quarterly, 2026-03-31) — Depreciation: 321582.00
NFGC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 321582.00
NFGC income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 219920.00
NFGC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 321582.00
NFGC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 219920.00
NFGC income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 219920.00
NFGC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 236689635.00
NFGC income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.08
NFGC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -19109056.00
NFGC balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 432259.00
NFGC income_statement (quarterly, 2026-03-31) — EBIT: -18540389.00
NFGC income_statement (quarterly, 2026-03-31) — EBITDA: -18218807.00
NFGC cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1059.00
NFGC cash_flow (quarterly, 2026-03-31) — End Cash Position: 37915202.00
NFGC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3837412.00
NFGC balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2303156.00
NFGC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -24387264.00
NFGC cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 3373587.00
NFGC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -3373587.00
NFGC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 41222181.00
NFGC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6652955.00
NFGC balance_sheet (quarterly, 2026-03-31) — Goodwill: 124536089.00
NFGC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 124536089.00
NFGC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 337265667.00
NFGC income_statement (quarterly, 2026-03-31) — Gross Profit: 1436229.00
NFGC income_statement (quarterly, 2026-03-31) — Interest Expense: 102454.00
NFGC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 102454.00
NFGC income_statement (quarterly, 2026-03-31) — Interest Income: 345789.00
NFGC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 345789.00
NFGC cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -2987.00
NFGC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2987.00
NFGC balance_sheet (quarterly, 2026-03-31) — Inventory: 9860678.00
NFGC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 406696871.00
NFGC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -6182636.00
NFGC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 354417.00
NFGC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1008976.00
NFGC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1363393.00
NFGC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -70922.00
NFGC cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 1252.00
NFGC income_statement (quarterly, 2026-03-31) — Net Income: -19109056.00
NFGC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -19109056.00
NFGC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -19109056.00
NFGC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -19109056.00
NFGC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -19109056.00
NFGC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -19109056.00
NFGC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -19109056.00
NFGC income_statement (quarterly, 2026-03-31) — Net Interest Income: 243335.00
NFGC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
NFGC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -70922.00
NFGC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -70922.00
NFGC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 243335.00
NFGC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 595266.00
NFGC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -372586.00
NFGC balance_sheet (quarterly, 2026-03-31) — Net PPE: 332780135.00
NFGC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5810050.00
NFGC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 281004875.00
NFGC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 82959159.00
NFGC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 82959159.00
NFGC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -14845220.00
NFGC income_statement (quarterly, 2026-03-31) — Normalized Income: -17084903.80
NFGC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -18577214.00
NFGC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 3374839.00
NFGC income_statement (quarterly, 2026-03-31) — Operating Income: -17991530.00
NFGC income_statement (quarterly, 2026-03-31) — Operating Revenue: 9887829.00
NFGC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 345212549.00
NFGC balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 146931.00
NFGC balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6065995.00
NFGC balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 27733614.00
NFGC income_statement (quarterly, 2026-03-31) — Other Gand A: 1815568.00
NFGC income_statement (quarterly, 2026-03-31) — Other Income Expense: -894648.00
NFGC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -7746365.00
NFGC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2772582.00
NFGC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 10219498.00
NFGC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 2478939.00
NFGC income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 12554884.00
NFGC balance_sheet (quarterly, 2026-03-31) — Other Properties: 72423157.00
NFGC balance_sheet (quarterly, 2026-03-31) — Other Receivables: 18120.00
NFGC balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5521972.00
NFGC balance_sheet (quarterly, 2026-03-31) — Payables: 6506984.00
NFGC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 12496463.00
NFGC balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 420987.00
NFGC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2448159.00
NFGC income_statement (quarterly, 2026-03-31) — Pretax Income: -18642843.00
NFGC cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 3316055.00
NFGC cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -334877.00
NFGC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5810050.00
NFGC balance_sheet (quarterly, 2026-03-31) — Raw Materials: 6054267.00
NFGC balance_sheet (quarterly, 2026-03-31) — Receivables: 5372674.00
NFGC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 8349938.00
NFGC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 321582.00
NFGC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -70922.00
NFGC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -375924382.00
NFGC income_statement (quarterly, 2026-03-31) — Salaries And Wages: 4837387.00
NFGC cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
NFGC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6652955.00
NFGC balance_sheet (quarterly, 2026-03-31) — Share Issued: 345212549.00
NFGC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1778913.00
NFGC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 405540964.00
NFGC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 281004875.00
NFGC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1349434.80
NFGC income_statement (quarterly, 2026-03-31) — Tax Provision: 466213.00
NFGC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
NFGC balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 5354554.00
NFGC balance_sheet (quarterly, 2026-03-31) — Total Assets: 521207491.00
NFGC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 406549940.00
NFGC balance_sheet (quarterly, 2026-03-31) — Total Debt: 1688184.00
NFGC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 405540964.00
NFGC income_statement (quarterly, 2026-03-31) — Total Expenses: 27879359.00
NFGC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 115666527.00
NFGC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 460088806.00
NFGC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 94542050.00
NFGC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -17991530.00
NFGC income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3373587.00
NFGC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3373587.00
NFGC cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
NFGC balance_sheet (quarterly, 2026-03-31) — Work In Process: 1503255.00
NFGC balance_sheet (quarterly, 2026-03-31) — Working Capital: 39994208.00
NFI.TO cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -46513000.00
NFI.TO cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -46513000.00
NFI.TO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 316200000.00
NFI.TO balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 442000.00
NFI.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 316200000.00
NFI.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -24066000.00
NFI.TO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -546137000.00
NFI.TO balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 5792000.00
NFI.TO balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11211000.00
NFI.TO income_statement (annual, 2022-12-31) — +Operating Expense: 238608000.00
NFI.TO income_statement (annual, 2022-12-31) — +Total Revenue: 2060682000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 453790000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 322200000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -407283000.00
NFI.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 31482000.00
NFI.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 31482000.00
NFI.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 110602000.00
NFI.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 77144445.00
NFI.TO income_statement (annual, 2022-12-31) — Basic EPS: -3.58
NFI.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 77318000.00
NFI.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -31583000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 131625000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 988218000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 49987000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 49987000.00
NFI.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -22388000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 49987000.00
NFI.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 238279000.00
NFI.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -24531000.00
NFI.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -241850000.00
NFI.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 6661000.00
NFI.TO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 0.00
NFI.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -160939000.00
NFI.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 36002000.00
NFI.TO cash_flow (annual, 2022-12-31) — Change In Payable: 6661000.00
NFI.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 6661000.00
NFI.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -16178000.00
NFI.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 36899000.00
NFI.TO cash_flow (annual, 2022-12-31) — Change In Tax Payable: 0.00
NFI.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -97555000.00
NFI.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 38362000.00
NFI.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -28102000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Common Stock: 988218000.00
NFI.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -22388000.00