speb/financial-data huggingface dataset:
NP5.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -16224000.00
NP5.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -16224000.00
NP5.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -16224000.00
NP5.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -16224000.00
NP5.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -16200000.00
NP5.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -16224000.00
NP5.DE income_statement (annual, 2023-12-31) — Net Interest Income: -4501000.00
NP5.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 3257000.00
NP5.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4501000.00
NP5.DE balance_sheet (annual, 2023-12-31) — Net PPE: 405000.00
NP5.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -11000.00
NP5.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -29908000.00
NP5.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 412000.00
NP5.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: -11831000.00
NP5.DE income_statement (annual, 2023-12-31) — Normalized Income: -16224000.00
NP5.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -10140000.00
NP5.DE income_statement (annual, 2023-12-31) — Operating Income: -11629000.00
NP5.DE income_statement (annual, 2023-12-31) — Operating Revenue: 9057000.00
NP5.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 17845345.00
NP5.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: 16044000.00
NP5.DE balance_sheet (annual, 2023-12-31) — Other Payable: 935000.00
NP5.DE balance_sheet (annual, 2023-12-31) — Other Properties: 292000.00
NP5.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 508000.00
NP5.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 6261000.00
NP5.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
NP5.DE balance_sheet (annual, 2023-12-31) — Payables: 2954000.00
NP5.DE cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 177000.00
NP5.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 146000.00
NP5.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1871000.00
NP5.DE income_statement (annual, 2023-12-31) — Pretax Income: -16200000.00
NP5.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -981000.00
NP5.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11000.00
NP5.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 201000.00
NP5.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 98000.00
NP5.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 98000.00
NP5.DE income_statement (annual, 2023-12-31) — Research And Development: 13152000.00
NP5.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -21396000.00
NP5.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 4238000.00
NP5.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 80000.00
NP5.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 4062000.00
NP5.DE balance_sheet (annual, 2023-12-31) — Share Issued: 17845345.00
NP5.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 197000.00
NP5.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: -29908000.00
NP5.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -29908000.00
NP5.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NP5.DE income_statement (annual, 2023-12-31) — Tax Provision: 24000.00
NP5.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
NP5.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2652000.00
NP5.DE balance_sheet (annual, 2023-12-31) — Total Assets: 25866000.00
NP5.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: -4155000.00
NP5.DE balance_sheet (annual, 2023-12-31) — Total Debt: 48415000.00
NP5.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -29908000.00
NP5.DE income_statement (annual, 2023-12-31) — Total Expenses: 20686000.00
NP5.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 55774000.00
NP5.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6214000.00
NP5.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 26848000.00
NP5.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -11629000.00
NP5.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 512000.00
NP5.DE balance_sheet (annual, 2023-12-31) — Working Capital: -9274000.00
NP5.DE income_statement (annual, 2024-12-31) — +Operating Expense: 25217000.00
NP5.DE income_statement (annual, 2024-12-31) — +Total Revenue: 51390000.00
NP5.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 2465000.00
NP5.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2465000.00
NP5.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 42117000.00
NP5.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 42117000.00
NP5.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: -28519000.00
NP5.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: -28519000.00
NP5.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 18563000.00
NP5.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.85
NP5.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6338000.00
NP5.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -13000.00
NP5.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 812000.00
NP5.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 812000.00
NP5.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 3992000.00
NP5.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3992000.00
NP5.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6933000.00
NP5.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6933000.00
NP5.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9826000.00
NP5.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9826000.00
NP5.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 6933000.00
NP5.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 6933000.00
NP5.DE cash_flow (annual, 2024-12-31) — Change In Payable: 2628000.00
NP5.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -40381000.00
NP5.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -37753000.00
NP5.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 595000.00
NP5.DE balance_sheet (annual, 2024-12-31) — Common Stock: 3992000.00
NP5.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 3992000.00
NP5.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1458000.00
NP5.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1458000.00
NP5.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 15414000.00
NP5.DE balance_sheet (annual, 2024-12-31) — Current Assets: 61104000.00
NP5.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 61104000.00
NP5.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 139000.00
NP5.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 139000.00
NP5.DE balance_sheet (annual, 2024-12-31) — Current Debt: 13414000.00
NP5.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 13414000.00
NP5.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13553000.00
NP5.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 13553000.00
NP5.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 23506000.00
NP5.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 23506000.00
NP5.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -43000.00
NP5.DE cash_flow (annual, 2024-12-31) — Depreciation: 192000.00
NP5.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 192000.00
NP5.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 122000.00
NP5.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 122000.00
NP5.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 20575325.00
NP5.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.77
NP5.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 15843000.00
NP5.DE income_statement (annual, 2024-12-31) — EBIT: 25747000.00
NP5.DE income_statement (annual, 2024-12-31) — EBITDA: 25939000.00
NP5.DE cash_flow (annual, 2024-12-31) — End Cash Position: 6933000.00
NP5.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 15051000.00
NP5.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -17627000.00
NP5.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 7379000.00
NP5.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
NP5.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
NP5.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 834000.00
NP5.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 834000.00
NP5.DE income_statement (annual, 2024-12-31) — Interest Expense: 4353000.00
NP5.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4353000.00
NP5.DE income_statement (annual, 2024-12-31) — Interest Income: 138000.00
NP5.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 138000.00
NP5.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1895000.00
NP5.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 48000.00
NP5.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 51115000.00
NP5.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 51115000.00
NP5.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: 3158000.00
NP5.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 15414000.00
NP5.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 673000.00
NP5.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 673000.00
NP5.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 36243000.00
NP5.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 36243000.00
NP5.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 36916000.00
NP5.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 36916000.00
NP5.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 89000.00
NP5.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 89000.00
NP5.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 15414000.00
NP5.DE balance_sheet (annual, 2024-12-31) — Net Debt: 42724000.00
NP5.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 42724000.00
NP5.DE income_statement (annual, 2024-12-31) — Net Income: 15843000.00
NP5.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 15843000.00
NP5.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 15843000.00
NP5.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 15843000.00
NP5.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 15843000.00
NP5.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 21394000.00
NP5.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 15843000.00
NP5.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
NP5.DE income_statement (annual, 2024-12-31) — Net Interest Income: -4683000.00
NP5.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 3171000.00
NP5.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
NP5.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4683000.00
NP5.DE balance_sheet (annual, 2024-12-31) — Net PPE: 834000.00
NP5.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 834000.00
NP5.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -13000.00
NP5.DE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
NP5.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1458000.00
NP5.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1458000.00
NP5.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 460000.00
NP5.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 460000.00
NP5.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 25939000.00
NP5.DE income_statement (annual, 2024-12-31) — Normalized Income: 15843000.00
NP5.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -17614000.00
NP5.DE income_statement (annual, 2024-12-31) — Operating Income: 26173000.00
NP5.DE income_statement (annual, 2024-12-31) — Operating Revenue: 51390000.00
NP5.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 19958859.00
NP5.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 19958859.00
NP5.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: 16123000.00
NP5.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 16123000.00
NP5.DE balance_sheet (annual, 2024-12-31) — Other Payable: 2539000.00
NP5.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 2539000.00
NP5.DE balance_sheet (annual, 2024-12-31) — Other Properties: 745000.00
NP5.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 745000.00
NP5.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 306000.00
NP5.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 306000.00
NP5.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2893000.00
NP5.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2893000.00
NP5.DE income_statement (annual, 2024-12-31) — Other Special Charges: -753000.00
NP5.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
NP5.DE balance_sheet (annual, 2024-12-31) — Payables: 5004000.00
NP5.DE balance_sheet (quarterly, 2024-12-31) — Payables: 5004000.00
NP5.DE cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 187000.00
NP5.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 156000.00
NP5.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 156000.00
NP5.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4219000.00
NP5.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4219000.00
NP5.DE income_statement (annual, 2024-12-31) — Pretax Income: 21394000.00
NP5.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
NP5.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1875000.00
NP5.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -13000.00
NP5.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 192000.00
NP5.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 64000.00
NP5.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 64000.00
NP5.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
NP5.DE income_statement (annual, 2024-12-31) — Research And Development: 13642000.00
NP5.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 10685000.00
NP5.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 10685000.00
NP5.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 5046000.00
NP5.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 118000.00
NP5.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 7497000.00
NP5.DE balance_sheet (annual, 2024-12-31) — Share Issued: 19958859.00
NP5.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 19958859.00
NP5.DE cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
NP5.DE income_statement (annual, 2024-12-31) — Special Income Charges: 753000.00
NP5.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 256000.00
NP5.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1458000.00
NP5.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1458000.00
NP5.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1458000.00
NP5.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1458000.00
NP5.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NP5.DE income_statement (annual, 2024-12-31) — Tax Provision: 5551000.00
NP5.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
NP5.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4636000.00
NP5.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4636000.00
NP5.DE balance_sheet (annual, 2024-12-31) — Total Assets: 63908000.00
NP5.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 63908000.00
NP5.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 37701000.00
NP5.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 37701000.00
NP5.DE balance_sheet (annual, 2024-12-31) — Total Debt: 50469000.00
NP5.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 50469000.00
NP5.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1458000.00
NP5.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1458000.00
NP5.DE income_statement (annual, 2024-12-31) — Total Expenses: 25217000.00
NP5.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 62450000.00
NP5.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 62450000.00
NP5.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2804000.00
NP5.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2804000.00
NP5.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 38944000.00
NP5.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 38944000.00
NP5.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 26173000.00
NP5.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 468000.00
NP5.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -497000.00
NP5.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -497000.00
NP5.DE balance_sheet (annual, 2024-12-31) — Working Capital: 37598000.00
NP5.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 37598000.00
NP5.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1090000.00
NP5.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8240000.00
NP5.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: -12669000.00
NP5.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 734000.00
NP5.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3992000.00
NP5.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 26639000.00
NP5.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 43195000.00
NP5.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 3992000.00
NP5.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1582000.00
NP5.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 60468000.00
NP5.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 120000.00
NP5.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 33777000.00
NP5.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 33897000.00
NP5.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 40081000.00
NP5.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1000.00
NP5.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 780000.00
NP5.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 53414000.00
NP5.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 614000.00
NP5.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 18055000.00
NP5.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 18669000.00
NP5.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 25193000.00
NP5.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 780000.00
NP5.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1581000.00
NP5.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 482000.00
NP5.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 19960994.00
NP5.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 16276000.00
NP5.DE balance_sheet (quarterly, 2025-06-30) — Other Payable: 957000.00
NP5.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 780000.00
NP5.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 997000.00
NP5.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 16556000.00
NP5.DE balance_sheet (quarterly, 2025-06-30) — Payables: 2047000.00
NP5.DE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 154000.00
NP5.DE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4353000.00
NP5.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -5141000.00
NP5.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 19960994.00
NP5.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1582000.00
NP5.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1581000.00
NP5.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3683000.00
NP5.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 61394000.00
NP5.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 19637000.00
NP5.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 52566000.00
NP5.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1582000.00
NP5.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 59812000.00
NP5.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 926000.00
NP5.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 19731000.00
NP5.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 20387000.00
NP5.DE income_statement (annual, 2025-12-31) — +Operating Expense: 23823000.00
NP5.DE income_statement (annual, 2025-12-31) — +Total Revenue: 19126000.00
NP5.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 2320000.00
NP5.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2320000.00
NP5.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2543000.00
NP5.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2543000.00
NP5.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: -12105000.00
NP5.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: -12105000.00
NP5.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 19963000.00
NP5.DE income_statement (annual, 2025-12-31) — Basic EPS: -0.66
NP5.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6933000.00
NP5.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -48000.00
NP5.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 700000.00
NP5.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 700000.00
NP5.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 4003000.00
NP5.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4003000.00
NP5.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12187000.00
NP5.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12187000.00
NP5.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 28876000.00
NP5.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 28876000.00
NP5.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 12187000.00
NP5.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 12187000.00
NP5.DE cash_flow (annual, 2025-12-31) — Change In Payable: -4419000.00
NP5.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 44073000.00
NP5.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 39654000.00
NP5.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 5254000.00
NP5.DE balance_sheet (annual, 2025-12-31) — Common Stock: 4003000.00
NP5.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 4003000.00
NP5.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: -11135000.00
NP5.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -11135000.00
NP5.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 350000.00
NP5.DE balance_sheet (annual, 2025-12-31) — Current Assets: 38079000.00
NP5.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 38079000.00
NP5.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 117000.00
NP5.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 117000.00
NP5.DE balance_sheet (annual, 2025-12-31) — Current Debt: 37463000.00
NP5.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 37463000.00
NP5.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 37580000.00
NP5.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 37580000.00
NP5.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 50131000.00
NP5.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 50131000.00
NP5.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 7225000.00
NP5.DE cash_flow (annual, 2025-12-31) — Depreciation: 172000.00
NP5.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 172000.00
NP5.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 110000.00
NP5.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 110000.00
NP5.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 19963000.00
NP5.DE income_statement (annual, 2025-12-31) — Diluted EPS: -0.66
NP5.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -13239000.00
NP5.DE income_statement (annual, 2025-12-31) — EBIT: -7956000.00
NP5.DE income_statement (annual, 2025-12-31) — EBITDA: -7784000.00
NP5.DE cash_flow (annual, 2025-12-31) — End Cash Position: 12187000.00
NP5.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -13431000.00
NP5.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 32301000.00
NP5.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 4765000.00
NP5.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1000.00
NP5.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1000.00
NP5.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 736000.00
NP5.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 736000.00
NP5.DE income_statement (annual, 2025-12-31) — Interest Expense: 4398000.00
NP5.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4398000.00
NP5.DE income_statement (annual, 2025-12-31) — Interest Income: 539000.00
NP5.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 539000.00
NP5.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -3293000.00
NP5.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 539000.00
NP5.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 26328000.00
NP5.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 26328000.00
NP5.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -13664000.00
NP5.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 350000.00
NP5.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 583000.00
NP5.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 583000.00
NP5.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
NP5.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
NP5.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 583000.00
NP5.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 583000.00
NP5.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 66000.00
NP5.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 66000.00
NP5.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 350000.00
NP5.DE balance_sheet (annual, 2025-12-31) — Net Debt: 25276000.00
NP5.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 25276000.00
NP5.DE income_statement (annual, 2025-12-31) — Net Income: -13239000.00
NP5.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -13239000.00
NP5.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -13239000.00
NP5.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -13239000.00
NP5.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -13239000.00
NP5.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -12354000.00
NP5.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -13239000.00
NP5.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1000.00
NP5.DE income_statement (annual, 2025-12-31) — Net Interest Income: -7578000.00
NP5.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -13616000.00
NP5.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -13584000.00
NP5.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7578000.00
NP5.DE balance_sheet (annual, 2025-12-31) — Net PPE: 736000.00
NP5.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 736000.00
NP5.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -47000.00
NP5.DE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -13584000.00
NP5.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -11136000.00
NP5.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -11136000.00
NP5.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 476000.00
NP5.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 476000.00
NP5.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: -7784000.00
NP5.DE income_statement (annual, 2025-12-31) — Normalized Income: -13239000.00
NP5.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 32349000.00
NP5.DE income_statement (annual, 2025-12-31) — Operating Income: -4697000.00
NP5.DE income_statement (annual, 2025-12-31) — Operating Revenue: 19126000.00
NP5.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 20014585.00
NP5.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 20014585.00
NP5.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: 16103000.00
NP5.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 16103000.00
NP5.DE balance_sheet (annual, 2025-12-31) — Other Payable: 1427000.00
NP5.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 1427000.00
NP5.DE balance_sheet (annual, 2025-12-31) — Other Properties: 670000.00
NP5.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 670000.00
NP5.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 658000.00
NP5.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 658000.00
NP5.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 16689000.00
NP5.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 16689000.00
NP5.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NP5.DE balance_sheet (annual, 2025-12-31) — Payables: 3747000.00
NP5.DE balance_sheet (quarterly, 2025-12-31) — Payables: 3747000.00
NP5.DE cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 224000.00
NP5.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 298000.00
NP5.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 298000.00
NP5.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3042000.00
NP5.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3042000.00
NP5.DE income_statement (annual, 2025-12-31) — Pretax Income: -12354000.00
NP5.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1000.00
NP5.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -18406000.00
NP5.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -47000.00
NP5.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 172000.00
NP5.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 97000.00
NP5.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 97000.00
NP5.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -13584000.00
NP5.DE income_statement (annual, 2025-12-31) — Research And Development: 15119000.00
NP5.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -18265000.00
NP5.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -18265000.00
NP5.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 4790000.00
NP5.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 87000.00
NP5.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 4852000.00
NP5.DE balance_sheet (annual, 2025-12-31) — Share Issued: 20014585.00
NP5.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 20014585.00
NP5.DE cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -13584000.00
NP5.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 212000.00
NP5.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: -11135000.00
NP5.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -11135000.00
NP5.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -11136000.00
NP5.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -11136000.00
NP5.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NP5.DE income_statement (annual, 2025-12-31) — Tax Provision: 885000.00
NP5.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
NP5.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2960000.00
NP5.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2960000.00
NP5.DE balance_sheet (annual, 2025-12-31) — Total Assets: 40055000.00
NP5.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 40055000.00
NP5.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: -11135000.00
NP5.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -11135000.00
NP5.DE balance_sheet (annual, 2025-12-31) — Total Debt: 38163000.00
NP5.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 38163000.00
NP5.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -11135000.00
NP5.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -11135000.00
NP5.DE income_statement (annual, 2025-12-31) — Total Expenses: 23823000.00
NP5.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 51190000.00
NP5.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 51190000.00
NP5.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1976000.00
NP5.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1976000.00
NP5.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1059000.00
NP5.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1059000.00
NP5.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -4697000.00
NP5.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3719000.00
NP5.DE balance_sheet (annual, 2025-12-31) — Working Capital: -12052000.00
NP5.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -12052000.00
NPAC balance_sheet (annual, 2024-12-31) — Accounts Payable: 0.00
NPAC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 24250.00
NPAC balance_sheet (annual, 2024-12-31) — Capital Stock: 750.00
NPAC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 0.00
NPAC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
NPAC balance_sheet (annual, 2024-12-31) — Cash Financial: 0.00
NPAC balance_sheet (annual, 2024-12-31) — Common Stock: 750.00
NPAC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6470.00
NPAC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 0.00
NPAC balance_sheet (annual, 2024-12-31) — Current Assets: 23784.00
NPAC balance_sheet (annual, 2024-12-31) — Current Debt: 68020.00
NPAC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 68020.00
NPAC balance_sheet (annual, 2024-12-31) — Current Liabilities: 71022.00
NPAC balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 3002.00
NPAC balance_sheet (annual, 2024-12-31) — Invested Capital: 74490.00
NPAC balance_sheet (annual, 2024-12-31) — Net Debt: 68020.00
NPAC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6470.00
NPAC balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 53708.00
NPAC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 34456250.00
NPAC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 68020.00
NPAC balance_sheet (annual, 2024-12-31) — Payables: 3002.00
NPAC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3002.00
NPAC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
NPAC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 23784.00
NPAC balance_sheet (annual, 2024-12-31) — Retained Earnings: -18530.00
NPAC balance_sheet (annual, 2024-12-31) — Share Issued: 34456250.00
NPAC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6470.00
NPAC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6470.00
NPAC balance_sheet (annual, 2024-12-31) — Total Assets: 77492.00
NPAC balance_sheet (annual, 2024-12-31) — Total Capitalization: 6470.00
NPAC balance_sheet (annual, 2024-12-31) — Total Debt: 68020.00
NPAC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6470.00
NPAC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 71022.00
NPAC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 53708.00
NPAC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NPAC balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
NPAC balance_sheet (annual, 2024-12-31) — Working Capital: -47238.00
NPAC income_statement (quarterly, 2025-03-31) — +Operating Expense: 60685.00
NPAC income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
NPAC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 24250.00
NPAC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 34456250.00
NPAC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
NPAC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 0.00
NPAC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 750.00
NPAC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 29067.00
NPAC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -29067.00
NPAC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 13970.00
NPAC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 13970.00
NPAC cash_flow (quarterly, 2025-03-31) — Change In Payable: 10968.00
NPAC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 10968.00
NPAC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 20650.00
NPAC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 31618.00
NPAC balance_sheet (quarterly, 2025-03-31) — Common Stock: 750.00
NPAC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -54215.00
NPAC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 53735.00
NPAC balance_sheet (quarterly, 2025-03-31) — Current Assets: 0.00
NPAC balance_sheet (quarterly, 2025-03-31) — Current Debt: 239287.00
NPAC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 239287.00
NPAC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 293022.00
NPAC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 34456250.00
NPAC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
NPAC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -60685.00
NPAC balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 0.00
NPAC income_statement (quarterly, 2025-03-31) — EBIT: -60685.00
NPAC income_statement (quarterly, 2025-03-31) — EBITDA: -60685.00
NPAC cash_flow (quarterly, 2025-03-31) — End Cash Position: 0.00
NPAC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 29067.00
NPAC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -29067.00
NPAC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 60685.00
NPAC income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
NPAC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
NPAC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 185072.00
NPAC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 171267.00
NPAC balance_sheet (quarterly, 2025-03-31) — Net Debt: 239287.00
NPAC income_statement (quarterly, 2025-03-31) — Net Income: -60685.00
NPAC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -60685.00
NPAC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -60685.00
NPAC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -60685.00
NPAC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -60685.00
NPAC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -60685.00
NPAC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -60685.00
NPAC income_statement (quarterly, 2025-03-31) — Net Interest Income: 0.00
NPAC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 171267.00
NPAC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
NPAC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -142200.00
NPAC cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 171267.00
NPAC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -54215.00
NPAC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 238807.00
NPAC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -60685.00
NPAC income_statement (quarterly, 2025-03-31) — Normalized Income: -60685.00
NPAC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -29067.00
NPAC income_statement (quarterly, 2025-03-31) — Operating Income: -60685.00
NPAC income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
NPAC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 34456250.00
NPAC balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 239287.00
NPAC income_statement (quarterly, 2025-03-31) — Other Gand A: 60685.00
NPAC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 53735.00
NPAC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
NPAC balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 0.00
NPAC income_statement (quarterly, 2025-03-31) — Pretax Income: -60685.00
NPAC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -79215.00
NPAC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 60685.00
NPAC balance_sheet (quarterly, 2025-03-31) — Share Issued: 34456250.00
NPAC cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 171267.00
NPAC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -54215.00
NPAC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -54215.00
NPAC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NPAC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
NPAC balance_sheet (quarterly, 2025-03-31) — Total Assets: 238807.00
NPAC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -54215.00
NPAC balance_sheet (quarterly, 2025-03-31) — Total Debt: 239287.00
NPAC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -54215.00
NPAC income_statement (quarterly, 2025-03-31) — Total Expenses: 60685.00
NPAC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 293022.00
NPAC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 238807.00
NPAC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NPAC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -60685.00
NPAC balance_sheet (quarterly, 2025-03-31) — Working Capital: -293022.00
NPAC income_statement (quarterly, 2025-06-30) — +Operating Expense: 156028.00
NPAC income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
NPAC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
NPAC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 29893272.00
NPAC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.07
NPAC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 0.00
NPAC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 303860519.00
NPAC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1086556.00
NPAC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1086556.00
NPAC balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1086556.00
NPAC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 303062891.00
NPAC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -325585.00
NPAC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 2033.00
NPAC cash_flow (quarterly, 2025-06-30) — Change In Payable: -13970.00
NPAC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2033.00
NPAC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -171590.00
NPAC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -169557.00
NPAC balance_sheet (quarterly, 2025-06-30) — Common Stock: 303860519.00
NPAC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 292237825.00
NPAC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 91003.00
NPAC balance_sheet (quarterly, 2025-06-30) — Current Assets: 1258146.00
NPAC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 91003.00
NPAC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 30154272.00
NPAC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.07
NPAC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2052904.00
NPAC balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 0.00
NPAC income_statement (quarterly, 2025-06-30) — EBIT: -156028.00
NPAC income_statement (quarterly, 2025-06-30) — EBITDA: -156028.00
NPAC cash_flow (quarterly, 2025-06-30) — End Cash Position: 1086556.00
NPAC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 303062891.00
NPAC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -325585.00
NPAC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 156028.00
NPAC income_statement (quarterly, 2025-06-30) — Interest Income: 2208932.00
NPAC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2208932.00
NPAC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 292237825.00
NPAC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 45758.00
NPAC income_statement (quarterly, 2025-06-30) — Net Income: 2052904.00
NPAC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2052904.00
NPAC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2052904.00
NPAC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2052904.00