speb/financial-data huggingface dataset:
NCPL balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 3506760.00
NCPL balance_sheet (quarterly, 2025-10-31) — Current Notes Payable: 0.00
NCPL cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 8869.00
NCPL income_statement (quarterly, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 8869.00
NCPL cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 8869.00
NCPL income_statement (quarterly, 2025-10-31) — Depreciation And Amortization In Income Statement: 8869.00
NCPL income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 4810381.00
NCPL income_statement (quarterly, 2025-10-31) — Diluted EPS: -0.44
NCPL income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -2129489.00
NCPL income_statement (quarterly, 2025-10-31) — EBIT: -2117285.00
NCPL income_statement (quarterly, 2025-10-31) — EBITDA: -2108416.00
NCPL cash_flow (quarterly, 2025-10-31) — End Cash Position: 1684188.00
NCPL cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -300000.00
NCPL cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -2578303.00
NCPL income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 2168656.00
NCPL balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 17519791.00
NCPL income_statement (quarterly, 2025-10-31) — Gross Profit: 49199.00
NCPL cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 0.00
NCPL income_statement (quarterly, 2025-10-31) — Interest Expense: 12204.00
NCPL income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 12204.00
NCPL income_statement (quarterly, 2025-10-31) — Interest Income: 11041.00
NCPL income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 11041.00
NCPL cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 8166.00
NCPL balance_sheet (quarterly, 2025-10-31) — Interest Payable: 105133.00
NCPL balance_sheet (quarterly, 2025-10-31) — Invested Capital: 23856922.00
NCPL balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 5856700.00
NCPL balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 5856700.00
NCPL cash_flow (quarterly, 2025-10-31) — Issuance Of Capital Stock: 0.00
NCPL cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 0.00
NCPL balance_sheet (quarterly, 2025-10-31) — Line Of Credit: 34324.00
NCPL balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 495840.00
NCPL balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 495840.00
NCPL cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 0.00
NCPL balance_sheet (quarterly, 2025-10-31) — Net Debt: 735936.00
NCPL income_statement (quarterly, 2025-10-31) — Net Income: -2129489.00
NCPL income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -2129489.00
NCPL income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -2129489.00
NCPL income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -2129489.00
NCPL income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -2129489.00
NCPL cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -2129489.00
NCPL income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -2129489.00
NCPL income_statement (quarterly, 2025-10-31) — Net Interest Income: -1163.00
NCPL cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -300000.00
NCPL income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -1163.00
NCPL cash_flow (quarterly, 2025-10-31) — Net Short Term Debt Issuance: -300000.00
NCPL balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 3917007.00
NCPL balance_sheet (quarterly, 2025-10-31) — Non Current Note Receivables: 50000.00
NCPL balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 6300.00
NCPL income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -2108416.00
NCPL income_statement (quarterly, 2025-10-31) — Normalized Income: -2129489.00
NCPL cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -2578303.00
NCPL income_statement (quarterly, 2025-10-31) — Operating Income: -2128326.00
NCPL income_statement (quarterly, 2025-10-31) — Operating Revenue: 51076.00
NCPL balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 4917899.00
NCPL balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 1889960.00
NCPL income_statement (quarterly, 2025-10-31) — Other Gand A: 1290923.00
NCPL balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 17519791.00
NCPL cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: -1510.00
NCPL balance_sheet (quarterly, 2025-10-31) — Payables: 1277326.00
NCPL balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 1582176.00
NCPL balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 298907.00
NCPL income_statement (quarterly, 2025-10-31) — Pretax Income: -2129489.00
NCPL cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 0.00
NCPL balance_sheet (quarterly, 2025-10-31) — Receivables: 23512.00
NCPL income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 1877.00
NCPL income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 8869.00
NCPL income_statement (quarterly, 2025-10-31) — Rent And Landing Fees: 21300.00
NCPL income_statement (quarterly, 2025-10-31) — Rent Expense Supplemental: 21300.00
NCPL cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -300000.00
NCPL balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -33593303.00
NCPL income_statement (quarterly, 2025-10-31) — Salaries And Wages: 856433.00
NCPL income_statement (quarterly, 2025-10-31) — Securities Amortization: 0.00
NCPL income_statement (quarterly, 2025-10-31) — Selling General And Administration: 2168656.00
NCPL balance_sheet (quarterly, 2025-10-31) — Share Issued: 4917899.00
NCPL cash_flow (quarterly, 2025-10-31) — Short Term Debt Issuance: 0.00
NCPL cash_flow (quarterly, 2025-10-31) — Short Term Debt Payments: -300000.00
NCPL cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 139371.00
NCPL balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 21436798.00
NCPL balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 3917007.00
NCPL income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
NCPL income_statement (quarterly, 2025-10-31) — Tax Provision: 0.00
NCPL income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
NCPL balance_sheet (quarterly, 2025-10-31) — Total Assets: 25439398.00
NCPL balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 21932638.00
NCPL balance_sheet (quarterly, 2025-10-31) — Total Debt: 2420124.00
NCPL balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 21436798.00
NCPL income_statement (quarterly, 2025-10-31) — Total Expenses: 2179402.00
NCPL balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 4002600.00
NCPL balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 23432791.00
NCPL balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 495840.00
NCPL income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: -2119457.00
NCPL cash_flow (quarterly, 2025-10-31) — Unrealized Gain Loss On Investment Securities: 0.00
NCPL balance_sheet (quarterly, 2025-10-31) — Working Capital: -1500153.00
NCPL income_statement (quarterly, 2026-01-31) — +Operating Expense: 2321157.00
NCPL income_statement (quarterly, 2026-01-31) — +Total Revenue: 94347.00
NCPL balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 1667240.00
NCPL balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 1231.00
NCPL balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 57001947.00
NCPL income_statement (quarterly, 2026-01-31) — Amortization: 54298.00
NCPL cash_flow (quarterly, 2026-01-31) — Amortization Cash Flow: 54298.00
NCPL cash_flow (quarterly, 2026-01-31) — Amortization Of Intangibles: 54298.00
NCPL income_statement (quarterly, 2026-01-31) — Amortization Of Intangibles Income Statement: 54298.00
NCPL balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 5810495.00
NCPL income_statement (quarterly, 2026-01-31) — Average Dilution Earnings: 0.00
NCPL income_statement (quarterly, 2026-01-31) — Basic Average Shares: 5612356.00
NCPL income_statement (quarterly, 2026-01-31) — Basic EPS: -0.32
NCPL cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 1684188.00
NCPL balance_sheet (quarterly, 2026-01-31) — Capital Stock: 6848.00
NCPL balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 715443.00
NCPL balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 715443.00
NCPL cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 0.00
NCPL cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -868745.00
NCPL cash_flow (quarterly, 2026-01-31) — Change In Account Payable: 452468.00
NCPL cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: 26694.00
NCPL cash_flow (quarterly, 2026-01-31) — Change In Interest Payable: 26694.00
NCPL cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: -30.00
NCPL cash_flow (quarterly, 2026-01-31) — Change In Payable: 452468.00
NCPL cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 479162.00
NCPL cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -14669.00
NCPL cash_flow (quarterly, 2026-01-31) — Change In Receivables: 10610.00
NCPL cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 475073.00
NCPL cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: 11240.00
NCPL cash_flow (quarterly, 2026-01-31) — Changes In Cash: -968745.00
NCPL balance_sheet (quarterly, 2026-01-31) — Common Stock: 6848.00
NCPL balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 21602648.00
NCPL cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 0.00
NCPL income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 1823.00
NCPL balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 369573.00
NCPL balance_sheet (quarterly, 2026-01-31) — Current Assets: 1041921.00
NCPL balance_sheet (quarterly, 2026-01-31) — Current Debt: 1927681.00
NCPL balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 1927681.00
NCPL balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 270.00
NCPL balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 270.00
NCPL balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 3964764.00
NCPL balance_sheet (quarterly, 2026-01-31) — Current Notes Payable: 0.00
NCPL cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 54298.00
NCPL income_statement (quarterly, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 54298.00
NCPL cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 54298.00
NCPL income_statement (quarterly, 2026-01-31) — Depreciation And Amortization In Income Statement: 54298.00
NCPL income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 5612356.00
NCPL income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.32
NCPL income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -1812844.00
NCPL income_statement (quarterly, 2026-01-31) — EBIT: -1788768.00
NCPL income_statement (quarterly, 2026-01-31) — EBITDA: -1734470.00
NCPL cash_flow (quarterly, 2026-01-31) — End Cash Position: 715443.00
NCPL cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 0.00
NCPL cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -968745.00
NCPL income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: -49950.00
NCPL income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 2261875.00
NCPL balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 19151139.00
NCPL income_statement (quarterly, 2026-01-31) — Gross Profit: 92524.00
NCPL cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 0.00
NCPL income_statement (quarterly, 2026-01-31) — Interest Expense: 24076.00
NCPL income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 24076.00
NCPL income_statement (quarterly, 2026-01-31) — Interest Income: 630.00
NCPL income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 630.00
NCPL cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 21845.00
NCPL balance_sheet (quarterly, 2026-01-31) — Interest Payable: 107302.00
NCPL balance_sheet (quarterly, 2026-01-31) — Invested Capital: 24022772.00
NCPL balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 5810495.00
NCPL balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 5810495.00
NCPL cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 0.00
NCPL cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 0.00
NCPL balance_sheet (quarterly, 2026-01-31) — Line Of Credit: 34324.00
NCPL balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 492443.00
NCPL balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 492443.00
NCPL cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 0.00
NCPL balance_sheet (quarterly, 2026-01-31) — Net Debt: 1704681.00
NCPL income_statement (quarterly, 2026-01-31) — Net Income: -1812844.00
NCPL income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -1812844.00
NCPL income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -1812844.00
NCPL income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -1812844.00
NCPL income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -1812844.00
NCPL cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -1812844.00
NCPL income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -1812844.00
NCPL income_statement (quarterly, 2026-01-31) — Net Interest Income: -23446.00
NCPL cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: 0.00
NCPL income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -23446.00
NCPL cash_flow (quarterly, 2026-01-31) — Net Short Term Debt Issuance: 0.00
NCPL balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 2451509.00
NCPL balance_sheet (quarterly, 2026-01-31) — Non Current Note Receivables: 50000.00
NCPL balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 6300.00
NCPL income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -2173705.00
NCPL income_statement (quarterly, 2026-01-31) — Normalized Income: -2252079.00
NCPL cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -868745.00
NCPL income_statement (quarterly, 2026-01-31) — Operating Income: -2228633.00
NCPL income_statement (quarterly, 2026-01-31) — Operating Revenue: 94347.00
NCPL balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 6847899.00
NCPL balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 1893357.00
NCPL income_statement (quarterly, 2026-01-31) — Other Gand A: 1142577.00
NCPL income_statement (quarterly, 2026-01-31) — Other Income Expense: 439235.00
NCPL balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 19151139.00
NCPL cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: -3745.00
NCPL balance_sheet (quarterly, 2026-01-31) — Other Receivables: 11671.00
NCPL income_statement (quarterly, 2026-01-31) — Other Special Charges: -489185.00
NCPL balance_sheet (quarterly, 2026-01-31) — Payables: 1667240.00
NCPL balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 2036813.00
NCPL balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
NCPL balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 313576.00
NCPL income_statement (quarterly, 2026-01-31) — Pretax Income: -1812844.00
NCPL cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 0.00
NCPL balance_sheet (quarterly, 2026-01-31) — Receivables: 12902.00
NCPL income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 1823.00
NCPL income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 54298.00
NCPL income_statement (quarterly, 2026-01-31) — Rent And Landing Fees: 21300.00
NCPL income_statement (quarterly, 2026-01-31) — Rent Expense Supplemental: 21300.00
NCPL cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: 0.00
NCPL balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -35406147.00
NCPL income_statement (quarterly, 2026-01-31) — Salaries And Wages: 1097998.00
NCPL income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 4984.00
NCPL income_statement (quarterly, 2026-01-31) — Selling General And Administration: 2266859.00
NCPL balance_sheet (quarterly, 2026-01-31) — Share Issued: 6847899.00
NCPL cash_flow (quarterly, 2026-01-31) — Short Term Debt Issuance: 0.00
NCPL cash_flow (quarterly, 2026-01-31) — Short Term Debt Payments: 0.00
NCPL income_statement (quarterly, 2026-01-31) — Special Income Charges: 489185.00
NCPL cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 368523.00
NCPL balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 21602648.00
NCPL balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 2451509.00
NCPL income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
NCPL income_statement (quarterly, 2026-01-31) — Tax Provision: 0.00
NCPL income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
NCPL balance_sheet (quarterly, 2026-01-31) — Total Assets: 26059855.00
NCPL balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 22095091.00
NCPL balance_sheet (quarterly, 2026-01-31) — Total Debt: 2420124.00
NCPL balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 21602648.00
NCPL income_statement (quarterly, 2026-01-31) — Total Expenses: 2322980.00
NCPL balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 4457207.00
NCPL balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 25017934.00
NCPL balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 492443.00
NCPL income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: -2174335.00
NCPL income_statement (quarterly, 2026-01-31) — Total Unusual Items: 439235.00
NCPL income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 439235.00
NCPL cash_flow (quarterly, 2026-01-31) — Unrealized Gain Loss On Investment Securities: 49950.00
NCPL balance_sheet (quarterly, 2026-01-31) — Working Capital: -2922843.00
NCPL income_statement (quarterly, 2026-01-31) — Write Off: 0.00
NCRA balance_sheet (annual, 2021-12-31) — Accounts Payable: 0.00
NCRA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
NCRA balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 4460637.00
NCRA cash_flow (annual, 2021-12-31) — Capital Expenditure: -25067.00
NCRA cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: 877809.00
NCRA cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 0.00
NCRA cash_flow (annual, 2021-12-31) — Change In Account Payable: -18801.00
NCRA cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -267375.00
NCRA balance_sheet (annual, 2021-12-31) — Current Debt: 144404.00
NCRA balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
NCRA balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
NCRA cash_flow (annual, 2021-12-31) — Deferred Income Tax: 2258.00
NCRA cash_flow (annual, 2021-12-31) — Deferred Tax: 2258.00
NCRA balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: -6893.00
NCRA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 24800.00
NCRA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 114515.00
NCRA cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
NCRA cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
NCRA balance_sheet (annual, 2021-12-31) — Inventory: 97163.00
NCRA balance_sheet (annual, 2021-12-31) — Leases: 0.00
NCRA balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
NCRA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 0.00
NCRA cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
NCRA income_statement (annual, 2021-12-31) — Net Interest Income: 0.00
NCRA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 0.00
NCRA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1596150.00
NCRA cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 200000.00
NCRA cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -487826.00
NCRA balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 69489.00
NCRA balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
NCRA balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
NCRA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
NCRA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
NCRA cash_flow (annual, 2021-12-31) — Operating Gains Losses: 24800.00
NCRA balance_sheet (annual, 2021-12-31) — Other Payable: 12407.00
NCRA balance_sheet (annual, 2021-12-31) — Other Receivables: 75686.00
NCRA cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 200000.00
NCRA cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
NCRA cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
NCRA balance_sheet (annual, 2021-12-31) — Raw Materials: 97163.00
NCRA cash_flow (annual, 2021-12-31) — Sale Of PPE: 25067.00
NCRA cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -487826.00
NCRA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -9475092.00
NCRA balance_sheet (annual, 2021-12-31) — Work In Process: 0.00
NCRA income_statement (annual, 2021-12-31) — Write Off: 0.00
NCRA income_statement (annual, 2022-12-31) — +Operating Expense: 2772102.00
NCRA income_statement (annual, 2022-12-31) — +Total Revenue: 14102138.00
NCRA balance_sheet (annual, 2022-12-31) — Accounts Payable: 2631.00
NCRA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 209777.00
NCRA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -59254.00
NCRA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 20484518.00
NCRA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
NCRA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4891.00
NCRA cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 4891.00
NCRA cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
NCRA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
NCRA income_statement (annual, 2022-12-31) — Basic Average Shares: 7876367.00
NCRA income_statement (annual, 2022-12-31) — Basic EPS: -0.61
NCRA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2444009.00
NCRA balance_sheet (annual, 2022-12-31) — Capital Stock: 9323.00
NCRA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2906074.00
NCRA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2906074.00
NCRA balance_sheet (annual, 2022-12-31) — Cash Financial: 2906074.00
NCRA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 6288391.00
NCRA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4030834.00
NCRA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -470063.00
NCRA cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 0.00
NCRA cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
NCRA cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -1301488.00
NCRA cash_flow (annual, 2022-12-31) — Change In Account Payable: 2631.00
NCRA cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -4712.00
NCRA cash_flow (annual, 2022-12-31) — Change In Inventory: 5382.00
NCRA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
NCRA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
NCRA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 42880.00
NCRA cash_flow (annual, 2022-12-31) — Change In Payable: -56607.00
NCRA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -56607.00
NCRA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1989716.00
NCRA cash_flow (annual, 2022-12-31) — Change In Receivables: -225696.00
NCRA cash_flow (annual, 2022-12-31) — Change In Tax Payable: -4712.00
NCRA cash_flow (annual, 2022-12-31) — Change In Working Capital: -2223757.00
NCRA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -225696.00
NCRA cash_flow (annual, 2022-12-31) — Changes In Cash: 486006.00
NCRA balance_sheet (annual, 2022-12-31) — Common Stock: 9243.00
NCRA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6041113.00
NCRA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5666124.00
NCRA income_statement (annual, 2022-12-31) — Cost Of Revenue: 13846172.00
NCRA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 37527.00
NCRA balance_sheet (annual, 2022-12-31) — Current Assets: 3236834.00
NCRA balance_sheet (annual, 2022-12-31) — Current Debt: 214913.00
NCRA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 214913.00
NCRA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 42880.00
NCRA balance_sheet (annual, 2022-12-31) — Current Liabilities: 1521731.00
NCRA balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
NCRA cash_flow (annual, 2022-12-31) — Deferred Income Tax: -22703.00
NCRA cash_flow (annual, 2022-12-31) — Deferred Tax: -22703.00
NCRA cash_flow (annual, 2022-12-31) — Depreciation: 66907.00
NCRA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 71798.00
NCRA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 71798.00
NCRA income_statement (annual, 2022-12-31) — Diluted Average Shares: 7876367.00
NCRA income_statement (annual, 2022-12-31) — Diluted EPS: -0.61
NCRA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4812908.00
NCRA balance_sheet (annual, 2022-12-31) — Dividends Payable: 22312.00
NCRA balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
NCRA balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 18919.00
NCRA income_statement (annual, 2022-12-31) — EBIT: -2516136.00
NCRA income_statement (annual, 2022-12-31) — EBITDA: -2444338.00
NCRA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -23941.00
NCRA cash_flow (annual, 2022-12-31) — End Cash Position: 2906074.00
NCRA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6288391.00
NCRA cash_flow (annual, 2022-12-31) — Free Cash Flow: -1771551.00
NCRA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 2569975.00
NCRA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 294813.00
NCRA income_statement (annual, 2022-12-31) — General And Administrative Expense: 2772102.00
NCRA balance_sheet (annual, 2022-12-31) — Goodwill: 3905735.00
NCRA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4036169.00
NCRA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 209777.00
NCRA balance_sheet (annual, 2022-12-31) — Gross PPE: 903867.00
NCRA income_statement (annual, 2022-12-31) — Gross Profit: 255966.00
NCRA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
NCRA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
NCRA balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1920.00
NCRA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
NCRA balance_sheet (annual, 2022-12-31) — Inventory: 91781.00
NCRA balance_sheet (annual, 2022-12-31) — Invested Capital: 6692367.00
NCRA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4030834.00
NCRA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5666124.00
NCRA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 619447.00
NCRA balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
NCRA balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
NCRA balance_sheet (annual, 2022-12-31) — Long Term Debt: 436341.00
NCRA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 436341.00
NCRA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 619447.00
NCRA balance_sheet (annual, 2022-12-31) — Minority Interest: 141054.00
NCRA income_statement (annual, 2022-12-31) — Minority Interests: -76319.00
NCRA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4030834.00
NCRA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 5666124.00
NCRA income_statement (annual, 2022-12-31) — Net Income: -4812908.00
NCRA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4812908.00
NCRA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2074329.00
NCRA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -2662260.00
NCRA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4812908.00
NCRA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2150648.00
NCRA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2074329.00
NCRA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4736589.00
NCRA income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
NCRA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
NCRA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 619447.00
NCRA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 619447.00
NCRA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
NCRA balance_sheet (annual, 2022-12-31) — Net PPE: 844613.00
NCRA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
NCRA cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
NCRA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
NCRA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2005024.00
NCRA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 22703.00
NCRA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
NCRA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 22703.00
NCRA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
NCRA income_statement (annual, 2022-12-31) — Normalized EBITDA: -2444338.00
NCRA income_statement (annual, 2022-12-31) — Normalized Income: -2150648.00
NCRA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1771551.00
NCRA cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2569975.00
NCRA income_statement (annual, 2022-12-31) — Operating Income: -2516136.00
NCRA income_statement (annual, 2022-12-31) — Operating Revenue: 14102138.00
NCRA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9243587.00
NCRA balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 214913.00
NCRA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1179768.00
NCRA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 294813.00
NCRA income_statement (annual, 2022-12-31) — Other Gand A: 2772102.00
NCRA income_statement (annual, 2022-12-31) — Other Income Expense: 417999.00
NCRA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 130434.00
NCRA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 795500.00
NCRA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 130434.00
NCRA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 417999.00
NCRA balance_sheet (annual, 2022-12-31) — Other Payable: 38388.00
NCRA balance_sheet (annual, 2022-12-31) — Other Properties: 903867.00
NCRA balance_sheet (annual, 2022-12-31) — Other Receivables: 27470.00
NCRA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
NCRA balance_sheet (annual, 2022-12-31) — Payables: 84170.00
NCRA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 84170.00
NCRA balance_sheet (annual, 2022-12-31) — Preferred Stock: 80.00
NCRA balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 80.00
NCRA cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
NCRA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1732.00
NCRA income_statement (annual, 2022-12-31) — Pretax Income: -2098137.00
NCRA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2820.00
NCRA balance_sheet (annual, 2022-12-31) — Properties: 0.00
NCRA cash_flow (annual, 2022-12-31) — Purchase Of Business: -4338740.00
NCRA cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
NCRA cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
NCRA balance_sheet (annual, 2022-12-31) — Raw Materials: 91781.00
NCRA balance_sheet (annual, 2022-12-31) — Receivables: 237247.00
NCRA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13846172.00
NCRA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 71798.00
NCRA cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
NCRA balance_sheet (annual, 2022-12-31) — Retained Earnings: -14747461.00
NCRA cash_flow (annual, 2022-12-31) — Sale Of Business: 307906.00
NCRA cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
NCRA income_statement (annual, 2022-12-31) — Selling General And Administration: 2772102.00
NCRA balance_sheet (annual, 2022-12-31) — Share Issued: 9243587.00
NCRA cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
NCRA income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
NCRA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 413453.00
NCRA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6041193.00
NCRA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2004944.00
NCRA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NCRA income_statement (annual, 2022-12-31) — Tax Provision: -23808.00
NCRA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
NCRA balance_sheet (annual, 2022-12-31) — Total Assets: 8140319.00
NCRA balance_sheet (annual, 2022-12-31) — Total Capitalization: 6477534.00
NCRA balance_sheet (annual, 2022-12-31) — Total Debt: 651254.00
NCRA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6182247.00
NCRA income_statement (annual, 2022-12-31) — Total Expenses: 16618274.00
NCRA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1958072.00
NCRA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4903485.00
NCRA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 436341.00
NCRA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -5180208.00
NCRA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1920.00
NCRA income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
NCRA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NCRA cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
NCRA balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
NCRA balance_sheet (annual, 2022-12-31) — Working Capital: 1715103.00
NCRA income_statement (annual, 2022-12-31) — Write Off: 0.00
NCRA income_statement (annual, 2023-12-31) — +Operating Expense: 2346323.00
NCRA income_statement (annual, 2023-12-31) — +Total Revenue: 23915926.00
NCRA balance_sheet (annual, 2023-12-31) — Accounts Payable: 0.00
NCRA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 173395.00
NCRA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -235499.00
NCRA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 21931112.00
NCRA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
NCRA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 16305.00
NCRA cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 16305.00
NCRA cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2250553.00
NCRA income_statement (annual, 2023-12-31) — Basic Average Shares: 9814000.00
NCRA income_statement (annual, 2023-12-31) — Basic EPS: -0.42
NCRA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2906074.00
NCRA cash_flow (annual, 2023-12-31) — Capital Expenditure: -857870.00
NCRA balance_sheet (annual, 2023-12-31) — Capital Stock: 11237.00
NCRA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1229580.00
NCRA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1438277.00
NCRA balance_sheet (annual, 2023-12-31) — Cash Financial: 1229580.00
NCRA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 449898.00
NCRA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1057870.00
NCRA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1084595.00
NCRA cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 0.00
NCRA cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
NCRA cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 0.00
NCRA cash_flow (annual, 2023-12-31) — Change In Account Payable: -2631.00
NCRA cash_flow (annual, 2023-12-31) — Change In Dividend Payable: 32000.00
NCRA cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 22600.00
NCRA cash_flow (annual, 2023-12-31) — Change In Inventory: 1342.00
NCRA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -4865.00
NCRA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -305652.00
NCRA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -42880.00
NCRA cash_flow (annual, 2023-12-31) — Change In Payable: 144803.00
NCRA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 144803.00
NCRA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4026.00
NCRA cash_flow (annual, 2023-12-31) — Change In Receivables: 35043.00
NCRA cash_flow (annual, 2023-12-31) — Change In Tax Payable: 22600.00
NCRA cash_flow (annual, 2023-12-31) — Change In Working Capital: -176235.00
NCRA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 35043.00
NCRA cash_flow (annual, 2023-12-31) — Changes In Cash: -1692568.00
NCRA balance_sheet (annual, 2023-12-31) — Common Stock: 11157.00
NCRA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3363974.00
NCRA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 626987.00
NCRA income_statement (annual, 2023-12-31) — Cost Of Revenue: 23720967.00
NCRA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 140090.00
NCRA balance_sheet (annual, 2023-12-31) — Current Assets: 1712201.00
NCRA balance_sheet (annual, 2023-12-31) — Current Debt: 487800.00
NCRA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 487800.00
NCRA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
NCRA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
NCRA balance_sheet (annual, 2023-12-31) — Current Liabilities: 1585664.00
NCRA balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
NCRA cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
NCRA cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
NCRA cash_flow (annual, 2023-12-31) — Depreciation: 171312.00
NCRA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 187617.00
NCRA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 187617.00
NCRA income_statement (annual, 2023-12-31) — Diluted Average Shares: 9814000.00
NCRA income_statement (annual, 2023-12-31) — Diluted EPS: -0.42
NCRA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4104959.00
NCRA balance_sheet (annual, 2023-12-31) — Dividends Payable: 38312.00
NCRA balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 28484.00
NCRA income_statement (annual, 2023-12-31) — EBIT: -2151364.00
NCRA income_statement (annual, 2023-12-31) — EBITDA: -1963747.00
NCRA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 16074.00
NCRA cash_flow (annual, 2023-12-31) — End Cash Position: 1229580.00
NCRA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 449898.00
NCRA cash_flow (annual, 2023-12-31) — Free Cash Flow: -1942465.00
NCRA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
NCRA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 290125.00
NCRA income_statement (annual, 2023-12-31) — General And Administrative Expense: 2346323.00
NCRA balance_sheet (annual, 2023-12-31) — Goodwill: 1655182.00
NCRA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1769311.00
NCRA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 173395.00
NCRA balance_sheet (annual, 2023-12-31) — Gross PPE: 1783300.00
NCRA income_statement (annual, 2023-12-31) — Gross Profit: 194959.00
NCRA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2250553.00
NCRA balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1859.00
NCRA balance_sheet (annual, 2023-12-31) — Inventory: 88432.00
NCRA balance_sheet (annual, 2023-12-31) — Invested Capital: 3851774.00
NCRA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1057870.00
NCRA balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
NCRA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 626987.00
NCRA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
NCRA balance_sheet (annual, 2023-12-31) — Land And Improvements: 877870.00
NCRA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
NCRA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -177089.00
NCRA balance_sheet (annual, 2023-12-31) — Minority Interest: 84325.00
NCRA income_statement (annual, 2023-12-31) — Minority Interests: 54395.00
NCRA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
NCRA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 626987.00
NCRA income_statement (annual, 2023-12-31) — Net Income: -4104959.00
NCRA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4104959.00
NCRA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4159354.00
NCRA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
NCRA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4104959.00
NCRA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4104959.00
NCRA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4159354.00
NCRA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4159354.00
NCRA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -200000.00
NCRA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -177089.00
NCRA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -177089.00
NCRA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -163454.00
NCRA balance_sheet (annual, 2023-12-31) — Net PPE: 1547801.00
NCRA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -857870.00
NCRA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1594743.00
NCRA balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
NCRA balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
NCRA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
NCRA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
NCRA income_statement (annual, 2023-12-31) — Normalized EBITDA: 286806.00
NCRA income_statement (annual, 2023-12-31) — Normalized Income: -2304516.60
NCRA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1084595.00
NCRA income_statement (annual, 2023-12-31) — Operating Income: -2151364.00
NCRA income_statement (annual, 2023-12-31) — Operating Revenue: 23915926.00
NCRA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 11156987.00
NCRA balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 487800.00
NCRA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 874116.00
NCRA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 290125.00
NCRA income_statement (annual, 2023-12-31) — Other Gand A: 2346323.00
NCRA income_statement (annual, 2023-12-31) — Other Income Expense: -1985287.00
NCRA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 114129.00
NCRA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 657900.00
NCRA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4730.00
NCRA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 265266.00
NCRA balance_sheet (annual, 2023-12-31) — Other Payable: 15003.00
NCRA balance_sheet (annual, 2023-12-31) — Other Properties: 905430.00
NCRA balance_sheet (annual, 2023-12-31) — Other Receivables: 2570.00
NCRA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 208697.00
NCRA balance_sheet (annual, 2023-12-31) — Payables: 83658.00
NCRA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 223748.00
NCRA balance_sheet (annual, 2023-12-31) — Preferred Stock: 80.00
NCRA balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 80.00
NCRA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9527.00
NCRA income_statement (annual, 2023-12-31) — Pretax Income: -4136651.00
NCRA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
NCRA balance_sheet (annual, 2023-12-31) — Properties: 0.00
NCRA cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
NCRA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -200000.00
NCRA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -857870.00
NCRA balance_sheet (annual, 2023-12-31) — Raw Materials: 88432.00
NCRA balance_sheet (annual, 2023-12-31) — Receivables: 175965.00
NCRA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 23720967.00
NCRA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 187617.00
NCRA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -177089.00
NCRA balance_sheet (annual, 2023-12-31) — Retained Earnings: -18868420.00
NCRA cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
NCRA cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
NCRA income_statement (annual, 2023-12-31) — Selling General And Administration: 2346323.00
NCRA balance_sheet (annual, 2023-12-31) — Share Issued: 11156987.00
NCRA income_statement (annual, 2023-12-31) — Special Income Charges: -2250553.00
NCRA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 163621.00
NCRA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3364054.00
NCRA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1594663.00
NCRA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -450110.60
NCRA income_statement (annual, 2023-12-31) — Tax Provision: 22703.00
NCRA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
NCRA balance_sheet (annual, 2023-12-31) — Total Assets: 5034043.00
NCRA balance_sheet (annual, 2023-12-31) — Total Capitalization: 3364054.00
NCRA balance_sheet (annual, 2023-12-31) — Total Debt: 487800.00
NCRA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3448379.00
NCRA income_statement (annual, 2023-12-31) — Total Expenses: 26067290.00
NCRA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1585664.00
NCRA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3321842.00
NCRA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NCRA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1859.00
NCRA income_statement (annual, 2023-12-31) — Total Unusual Items: -2250553.00
NCRA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2250553.00
NCRA cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -8697.00
NCRA balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
NCRA balance_sheet (annual, 2023-12-31) — Working Capital: 126537.00