speb/financial-data huggingface dataset:
NSU.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -53103.00
NSU.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 121362.00
NSU.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 121362.00
NSU.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 2665.00
NSU.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -343.00
NSU.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 123684.00
NSU.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -53103.00
NSU.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 6899631.00
NSU.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 495182.00
NSU.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 75618.00
NSU.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 352475.00
NSU.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 39900020.00
NSU.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
NSU.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -176787.00
NSU.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 224162.00
NSU.V income_statement (quarterly, 2025-06-30) — EBIT: -176787.00
NSU.V income_statement (quarterly, 2025-06-30) — EBITDA: -176787.00
NSU.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 59053.00
NSU.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
NSU.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -53103.00
NSU.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 439776.00
NSU.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 142531.00
NSU.V cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
NSU.V cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
NSU.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 495182.00
NSU.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
NSU.V income_statement (quarterly, 2025-06-30) — Net Income: -176787.00
NSU.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -176787.00
NSU.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -176787.00
NSU.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -176787.00
NSU.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -176787.00
NSU.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -176787.00
NSU.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -176787.00
NSU.V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
NSU.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 722248.00
NSU.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
NSU.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 495182.00
NSU.V balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 49791.00
NSU.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -176787.00
NSU.V income_statement (quarterly, 2025-06-30) — Normalized Income: -176787.00
NSU.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -53103.00
NSU.V income_statement (quarterly, 2025-06-30) — Operating Income: -176787.00
NSU.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
NSU.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 40330959.00
NSU.V income_statement (quarterly, 2025-06-30) — Other Gand A: 126031.00
NSU.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 34256.00
NSU.V balance_sheet (quarterly, 2025-06-30) — Payables: 352475.00
NSU.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 352475.00
NSU.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 10583.00
NSU.V income_statement (quarterly, 2025-06-30) — Pretax Income: -176787.00
NSU.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
NSU.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
NSU.V balance_sheet (quarterly, 2025-06-30) — Receivables: 5982.00
NSU.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -6844225.00
NSU.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 16500.00
NSU.V cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
NSU.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 142531.00
NSU.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 40330959.00
NSU.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 495182.00
NSU.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 495182.00
NSU.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NSU.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
NSU.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 5982.00
NSU.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 847657.00
NSU.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 495182.00
NSU.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 495182.00
NSU.V income_statement (quarterly, 2025-06-30) — Total Expenses: 176787.00
NSU.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 352475.00
NSU.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 772039.00
NSU.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NSU.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -276857.00
NSU.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 696580.00
NSU.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
NSU.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 162736.00
NSU.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9583.00
NSU.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 53107908.00
NSU.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
NSU.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 59053.00
NSU.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -193632.00
NSU.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9097903.00
NSU.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 785367.00
NSU.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 785367.00
NSU.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 785367.00
NSU.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1361635.00
NSU.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -254519.00
NSU.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -380802.00
NSU.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 24660.00
NSU.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 24660.00
NSU.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -3473.00
NSU.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -3601.00
NSU.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 17586.00
NSU.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 726314.00
NSU.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 9097903.00
NSU.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2533019.00
NSU.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 809006.00
NSU.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 182635.00
NSU.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 53107908.00
NSU.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
NSU.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -465649.00
NSU.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 19899.00
NSU.V income_statement (quarterly, 2025-09-30) — EBIT: -696580.00
NSU.V income_statement (quarterly, 2025-09-30) — EBITDA: -696580.00
NSU.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 785367.00
NSU.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1361635.00
NSU.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -574434.00
NSU.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 744990.00
NSU.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 458643.00
NSU.V cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
NSU.V cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
NSU.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2533019.00
NSU.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -254519.00
NSU.V income_statement (quarterly, 2025-09-30) — Net Income: -465649.00
NSU.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -465649.00
NSU.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -465649.00
NSU.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -465649.00
NSU.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -465649.00
NSU.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -465649.00
NSU.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -465649.00
NSU.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -60887.00
NSU.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 1813840.00
NSU.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -193632.00
NSU.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2533019.00
NSU.V balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 101901.00
NSU.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -696580.00
NSU.V income_statement (quarterly, 2025-09-30) — Normalized Income: -465649.00
NSU.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -380802.00
NSU.V income_statement (quarterly, 2025-09-30) — Operating Income: -696580.00
NSU.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
NSU.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 74903881.00
NSU.V income_statement (quarterly, 2025-09-30) — Other Gand A: 163228.00
NSU.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 230931.00
NSU.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 9093.00
NSU.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 230931.00
NSU.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 237937.00
NSU.V balance_sheet (quarterly, 2025-09-30) — Payables: 182635.00
NSU.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 182635.00
NSU.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 14056.00
NSU.V income_statement (quarterly, 2025-09-30) — Pretax Income: -465649.00
NSU.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
NSU.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -193632.00
NSU.V balance_sheet (quarterly, 2025-09-30) — Receivables: 9583.00
NSU.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -7309874.00
NSU.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 295415.00
NSU.V cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
NSU.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 458643.00
NSU.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 74903881.00
NSU.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2533019.00
NSU.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2533019.00
NSU.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NSU.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
NSU.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 2724747.00
NSU.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2533019.00
NSU.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2533019.00
NSU.V income_statement (quarterly, 2025-09-30) — Total Expenses: 696580.00
NSU.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 191728.00
NSU.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1915741.00
NSU.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9093.00
NSU.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 626371.00
NSU.V income_statement (annual, 2025-12-31) — +Operating Expense: 1404453.00
NSU.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 364329.00
NSU.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
NSU.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
NSU.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 50373.00
NSU.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 50373.00
NSU.V income_statement (annual, 2025-12-31) — Basic Average Shares: 52102491.00
NSU.V income_statement (annual, 2025-12-31) — Basic EPS: -0.02
NSU.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 137313.00
NSU.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 785367.00
NSU.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -230556.00
NSU.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -34676.00
NSU.V balance_sheet (annual, 2025-12-31) — Capital Stock: 9134276.00
NSU.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9134276.00
NSU.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2223740.00
NSU.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2223740.00
NSU.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2223740.00
NSU.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2223740.00
NSU.V balance_sheet (annual, 2025-12-31) — Cash Equivalents: 2223740.00
NSU.V balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 2223740.00
NSU.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3234584.00
NSU.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1872949.00
NSU.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -291443.00
NSU.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -34676.00
NSU.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -856714.00
NSU.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -399900.00
NSU.V cash_flow (annual, 2025-12-31) — Change In Payable: 153191.00
NSU.V cash_flow (quarterly, 2025-12-31) — Change In Payable: -129326.00
NSU.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 153191.00
NSU.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -129326.00
NSU.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -8010.00
NSU.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -15060.00
NSU.V cash_flow (annual, 2025-12-31) — Change In Receivables: -8326.00
NSU.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -3877.00
NSU.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 136855.00
NSU.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -148263.00
NSU.V cash_flow (annual, 2025-12-31) — Changes In Cash: 2086427.00
NSU.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1438373.00
NSU.V balance_sheet (annual, 2025-12-31) — Common Stock: 9134276.00
NSU.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 9134276.00
NSU.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4172410.00
NSU.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4172410.00
NSU.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3286596.00
NSU.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1886576.00
NSU.V balance_sheet (annual, 2025-12-31) — Current Assets: 2266316.00
NSU.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 2266316.00
NSU.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 53309.00
NSU.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 53309.00
NSU.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 52102491.00
NSU.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.02
NSU.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1164429.00
NSU.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -355236.00
NSU.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 2936.00
NSU.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 2936.00
NSU.V income_statement (annual, 2025-12-31) — EBIT: -1404453.00
NSU.V income_statement (quarterly, 2025-12-31) — EBIT: -364329.00
NSU.V income_statement (annual, 2025-12-31) — EBITDA: -1404453.00
NSU.V income_statement (quarterly, 2025-12-31) — EBITDA: -364329.00
NSU.V cash_flow (annual, 2025-12-31) — End Cash Position: 2223740.00
NSU.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 2223740.00
NSU.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3234584.00
NSU.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1872949.00
NSU.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -1087270.00
NSU.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -434576.00
NSU.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 816668.00
NSU.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 816668.00
NSU.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 948502.00
NSU.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 215328.00
NSU.V cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
NSU.V cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
NSU.V cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
NSU.V cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
NSU.V balance_sheet (annual, 2025-12-31) — Invested Capital: 4172410.00
NSU.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4172410.00
NSU.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -291443.00
NSU.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -34676.00
NSU.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3286596.00
NSU.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1886576.00
NSU.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3286596.00
NSU.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1886576.00
NSU.V income_statement (annual, 2025-12-31) — Net Income: -1164429.00
NSU.V income_statement (quarterly, 2025-12-31) — Net Income: -355236.00
NSU.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1164429.00
NSU.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -355236.00
NSU.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1164429.00
NSU.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -355236.00
NSU.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1164429.00
NSU.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -355236.00
NSU.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1164429.00
NSU.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -355236.00
NSU.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1164429.00
NSU.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -355236.00
NSU.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1164429.00
NSU.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -355236.00
NSU.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -60887.00
NSU.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
NSU.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -52012.00
NSU.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -13627.00
NSU.V balance_sheet (annual, 2025-12-31) — Net PPE: 1898516.00
NSU.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 1898516.00
NSU.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -230556.00
NSU.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -34676.00
NSU.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4172410.00
NSU.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4172410.00
NSU.V balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 60887.00
NSU.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 60887.00
NSU.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -1598953.00
NSU.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -364329.00
NSU.V income_statement (annual, 2025-12-31) — Normalized Income: -1358929.00
NSU.V income_statement (quarterly, 2025-12-31) — Normalized Income: -355236.00
NSU.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -856714.00
NSU.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -399900.00
NSU.V income_statement (annual, 2025-12-31) — Operating Income: -1404453.00
NSU.V income_statement (quarterly, 2025-12-31) — Operating Income: -364329.00
NSU.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
NSU.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
NSU.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 75167038.00
NSU.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 75167038.00
NSU.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1886576.00
NSU.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1886576.00
NSU.V income_statement (annual, 2025-12-31) — Other Gand A: 548409.00
NSU.V income_statement (quarterly, 2025-12-31) — Other Gand A: 140650.00
NSU.V income_statement (annual, 2025-12-31) — Other Income Expense: 240024.00
NSU.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 9093.00
NSU.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -190233.00
NSU.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 31921.00
NSU.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 45524.00
NSU.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -185407.00
NSU.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 455951.00
NSU.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 149001.00
NSU.V income_statement (annual, 2025-12-31) — Other Special Charges: -194500.00
NSU.V balance_sheet (annual, 2025-12-31) — Payables: 53309.00
NSU.V balance_sheet (quarterly, 2025-12-31) — Payables: 53309.00
NSU.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 53309.00
NSU.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 53309.00
NSU.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 29116.00
NSU.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 29116.00
NSU.V income_statement (annual, 2025-12-31) — Pretax Income: -1164429.00
NSU.V income_statement (quarterly, 2025-12-31) — Pretax Income: -355236.00
NSU.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
NSU.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
NSU.V cash_flow (annual, 2025-12-31) — Purchase Of Investment: -60887.00
NSU.V cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
NSU.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -230556.00
NSU.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -34676.00
NSU.V balance_sheet (annual, 2025-12-31) — Receivables: 13460.00
NSU.V balance_sheet (quarterly, 2025-12-31) — Receivables: 13460.00
NSU.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -7665110.00
NSU.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -7665110.00
NSU.V income_statement (annual, 2025-12-31) — Salaries And Wages: 400093.00
NSU.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 74678.00
NSU.V cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
NSU.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
NSU.V income_statement (annual, 2025-12-31) — Selling General And Administration: 948502.00
NSU.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 215328.00
NSU.V balance_sheet (annual, 2025-12-31) — Share Issued: 75167038.00
NSU.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 75167038.00
NSU.V income_statement (annual, 2025-12-31) — Special Income Charges: 194500.00
NSU.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 361093.00
NSU.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 71678.00
NSU.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4172410.00
NSU.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4172410.00
NSU.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4172410.00
NSU.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4172410.00
NSU.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NSU.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NSU.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
NSU.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
NSU.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 13460.00
NSU.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 13460.00
NSU.V balance_sheet (annual, 2025-12-31) — Total Assets: 4225719.00
NSU.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 4225719.00
NSU.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 4172410.00
NSU.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4172410.00
NSU.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4172410.00
NSU.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4172410.00
NSU.V income_statement (annual, 2025-12-31) — Total Expenses: 1404453.00
NSU.V income_statement (quarterly, 2025-12-31) — Total Expenses: 364329.00
NSU.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 53309.00
NSU.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 53309.00
NSU.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1959403.00
NSU.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1959403.00
NSU.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NSU.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NSU.V income_statement (annual, 2025-12-31) — Total Unusual Items: 194500.00
NSU.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 194500.00
NSU.V balance_sheet (annual, 2025-12-31) — Working Capital: 2213007.00
NSU.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 2213007.00
NSU.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 514503.00
NSU.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
NSU.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 22172.00
NSU.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 86005294.00
NSU.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
NSU.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2223740.00
NSU.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 12354247.00
NSU.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3090995.00
NSU.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3090995.00
NSU.V balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 3090995.00
NSU.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1344987.00
NSU.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
NSU.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -477732.00
NSU.V cash_flow (quarterly, 2026-03-31) — Change In Payable: -14609.00
NSU.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -14609.00
NSU.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -20829.00
NSU.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 2089.00
NSU.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -33349.00
NSU.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 867255.00
NSU.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 12354247.00
NSU.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5073014.00
NSU.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1345924.00
NSU.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 3152311.00
NSU.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 38700.00
NSU.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 86005294.00
NSU.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
NSU.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -514503.00
NSU.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 16528.00
NSU.V income_statement (quarterly, 2026-03-31) — EBIT: -514503.00
NSU.V income_statement (quarterly, 2026-03-31) — EBITDA: -514503.00
NSU.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 3090995.00
NSU.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1344987.00
NSU.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -477732.00
NSU.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 898380.00
NSU.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 359272.00
NSU.V cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
NSU.V cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
NSU.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5073014.00
NSU.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
NSU.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1345924.00
NSU.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1345924.00
NSU.V income_statement (quarterly, 2026-03-31) — Net Income: -514503.00
NSU.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -514503.00
NSU.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -514503.00
NSU.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -514503.00
NSU.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -514503.00
NSU.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -514503.00
NSU.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -514503.00
NSU.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -36706.00
NSU.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 1898516.00
NSU.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
NSU.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5073014.00
NSU.V balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 60887.00
NSU.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -514503.00
NSU.V income_statement (quarterly, 2026-03-31) — Normalized Income: -514503.00
NSU.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -477732.00
NSU.V income_statement (quarterly, 2026-03-31) — Operating Income: -514503.00
NSU.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
NSU.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 88454730.00
NSU.V income_statement (quarterly, 2026-03-31) — Other Gand A: 241152.00
NSU.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 155231.00
NSU.V balance_sheet (quarterly, 2026-03-31) — Payables: 38700.00
NSU.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 38700.00
NSU.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 49945.00
NSU.V income_statement (quarterly, 2026-03-31) — Pretax Income: -514503.00
NSU.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 35769.00
NSU.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
NSU.V balance_sheet (quarterly, 2026-03-31) — Receivables: 11371.00
NSU.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -8179613.00
NSU.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 118120.00
NSU.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 359272.00
NSU.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 88454730.00
NSU.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 70120.00
NSU.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5073014.00
NSU.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5073014.00
NSU.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NSU.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
NSU.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 11371.00
NSU.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 5111714.00
NSU.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5073014.00
NSU.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5073014.00
NSU.V income_statement (quarterly, 2026-03-31) — Total Expenses: 514503.00
NSU.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 38700.00
NSU.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1959403.00
NSU.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NSU.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 3113611.00
NSYS cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
NSYS income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: -419000.00
NSYS income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 560000.00
NSYS balance_sheet (annual, 2021-12-31) — Long Term Debt: 8959000.00
NSYS cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
NSYS cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -64000.00
NSYS cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 5688000.00
NSYS cash_flow (annual, 2021-12-31) — Operating Gains Losses: -5752000.00
NSYS income_statement (annual, 2021-12-31) — Other Income Expense: 5425000.00
NSYS cash_flow (annual, 2021-12-31) — Other Non Cash Items: 143000.00
NSYS income_statement (annual, 2021-12-31) — Other Special Charges: -6171000.00
NSYS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1660000.00
NSYS cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -64000.00
NSYS balance_sheet (annual, 2021-12-31) — Restricted Cash: 1582000.00
NSYS income_statement (annual, 2022-12-31) — +Operating Expense: 16607000.00
NSYS income_statement (annual, 2022-12-31) — +Total Revenue: 134123000.00
NSYS balance_sheet (annual, 2022-12-31) — Accounts Payable: 14792000.00
NSYS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 15975000.00
NSYS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -24979000.00
NSYS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 16347000.00
NSYS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -328000.00
NSYS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 150000.00
NSYS cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 150000.00
NSYS income_statement (annual, 2022-12-31) — Basic Average Shares: 2685378.00
NSYS income_statement (annual, 2022-12-31) — Basic EPS: 0.75
NSYS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2225000.00
NSYS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5289000.00
NSYS cash_flow (annual, 2022-12-31) — Capital Expenditure: -2441000.00
NSYS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9659000.00
NSYS balance_sheet (annual, 2022-12-31) — Capital Stock: 277000.00
NSYS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1027000.00
NSYS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1027000.00
NSYS balance_sheet (annual, 2022-12-31) — Cash Financial: 1027000.00
NSYS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2667000.00
NSYS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2426000.00
NSYS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 5402000.00
NSYS cash_flow (annual, 2022-12-31) — Change In Account Payable: 2216000.00
NSYS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1084000.00
NSYS cash_flow (annual, 2022-12-31) — Change In Inventory: -2985000.00
NSYS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 550000.00
NSYS cash_flow (annual, 2022-12-31) — Change In Payable: 2216000.00
NSYS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3300000.00
NSYS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 317000.00
NSYS cash_flow (annual, 2022-12-31) — Change In Receivables: 188000.00
NSYS cash_flow (annual, 2022-12-31) — Change In Working Capital: 1370000.00
NSYS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1746000.00
NSYS cash_flow (annual, 2022-12-31) — Changes In Cash: 309000.00
NSYS balance_sheet (annual, 2022-12-31) — Common Stock: 27000.00
NSYS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 27830000.00
NSYS income_statement (annual, 2022-12-31) — Cost Of Revenue: 113643000.00
NSYS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 6546000.00
NSYS balance_sheet (annual, 2022-12-31) — Current Assets: 54860000.00
NSYS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1545000.00
NSYS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1545000.00
NSYS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3515000.00
NSYS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3515000.00
NSYS balance_sheet (annual, 2022-12-31) — Current Liabilities: 26398000.00
NSYS cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
NSYS cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
NSYS cash_flow (annual, 2022-12-31) — Depreciation: 1768000.00
NSYS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1918000.00
NSYS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1918000.00
NSYS income_statement (annual, 2022-12-31) — Diluted Average Shares: 2891285.00
NSYS income_statement (annual, 2022-12-31) — Diluted EPS: 0.70
NSYS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2010000.00
NSYS income_statement (annual, 2022-12-31) — EBIT: 3888000.00
NSYS income_statement (annual, 2022-12-31) — EBITDA: 5806000.00
NSYS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -53000.00
NSYS cash_flow (annual, 2022-12-31) — End Cash Position: 2481000.00
NSYS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2667000.00
NSYS balance_sheet (annual, 2022-12-31) — Finished Goods: 671000.00
NSYS cash_flow (annual, 2022-12-31) — Free Cash Flow: 2961000.00
NSYS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -15000.00
NSYS income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 15000.00
NSYS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -370000.00
NSYS income_statement (annual, 2022-12-31) — General And Administrative Expense: 11425000.00
NSYS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 422000.00
NSYS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 16303000.00
NSYS balance_sheet (annual, 2022-12-31) — Gross PPE: 39237000.00
NSYS income_statement (annual, 2022-12-31) — Gross Profit: 20480000.00
NSYS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 237000.00
NSYS income_statement (annual, 2022-12-31) — Interest Expense: 411000.00
NSYS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 411000.00
NSYS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 476000.00
NSYS balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -1144000.00
NSYS balance_sheet (annual, 2022-12-31) — Inventory: 22438000.00
NSYS balance_sheet (annual, 2022-12-31) — Invested Capital: 34683000.00
NSYS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2426000.00
NSYS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 119349000.00
NSYS balance_sheet (annual, 2022-12-31) — Land And Improvements: 148000.00
NSYS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8114000.00
NSYS balance_sheet (annual, 2022-12-31) — Long Term Debt: 6853000.00
NSYS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14967000.00
NSYS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 119349000.00
NSYS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -122067000.00
NSYS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6822000.00
NSYS balance_sheet (annual, 2022-12-31) — Net Debt: 5826000.00
NSYS cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -72000.00
NSYS income_statement (annual, 2022-12-31) — Net Income: 2010000.00
NSYS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2010000.00
NSYS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2010000.00
NSYS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2010000.00
NSYS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2010000.00
NSYS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2010000.00
NSYS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2010000.00
NSYS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -71000.00
NSYS income_statement (annual, 2022-12-31) — Net Interest Income: -411000.00
NSYS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2718000.00
NSYS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2718000.00
NSYS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -411000.00
NSYS balance_sheet (annual, 2022-12-31) — Net PPE: 14258000.00
NSYS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2355000.00
NSYS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 27658000.00
NSYS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
NSYS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
NSYS income_statement (annual, 2022-12-31) — Normalized EBITDA: 5791000.00
NSYS income_statement (annual, 2022-12-31) — Normalized Income: 1998150.00
NSYS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5402000.00
NSYS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -87000.00
NSYS income_statement (annual, 2022-12-31) — Operating Income: 3873000.00
NSYS income_statement (annual, 2022-12-31) — Operating Revenue: 134123000.00
NSYS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2690633.00
NSYS balance_sheet (annual, 2022-12-31) — Other Current Assets: 1334000.00
NSYS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -370000.00
NSYS income_statement (annual, 2022-12-31) — Other Gand A: 11425000.00
NSYS income_statement (annual, 2022-12-31) — Other Income Expense: 15000.00
NSYS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 422000.00
NSYS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 95000.00
NSYS balance_sheet (annual, 2022-12-31) — Other Properties: 26978000.00
NSYS balance_sheet (annual, 2022-12-31) — Other Receivables: 12632000.00
NSYS balance_sheet (annual, 2022-12-31) — Payables: 14792000.00
NSYS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 21338000.00
NSYS balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 250000.00
NSYS balance_sheet (annual, 2022-12-31) — Preferred Stock: 250000.00
NSYS balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 250000.00
NSYS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1334000.00
NSYS income_statement (annual, 2022-12-31) — Pretax Income: 3477000.00
NSYS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 51000.00
NSYS balance_sheet (annual, 2022-12-31) — Properties: 0.00
NSYS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -143000.00
NSYS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -71000.00
NSYS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2370000.00
NSYS balance_sheet (annual, 2022-12-31) — Raw Materials: 21673000.00
NSYS balance_sheet (annual, 2022-12-31) — Receivables: 28607000.00
NSYS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 113643000.00
NSYS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1918000.00
NSYS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -122067000.00
NSYS income_statement (annual, 2022-12-31) — Research And Development: 1463000.00
NSYS balance_sheet (annual, 2022-12-31) — Restricted Cash: 1454000.00
NSYS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
NSYS balance_sheet (annual, 2022-12-31) — Retained Earnings: 11826000.00
NSYS cash_flow (annual, 2022-12-31) — Sale Of PPE: 15000.00
NSYS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3719000.00
NSYS income_statement (annual, 2022-12-31) — Selling General And Administration: 15144000.00
NSYS balance_sheet (annual, 2022-12-31) — Share Issued: 2690633.00
NSYS income_statement (annual, 2022-12-31) — Special Income Charges: 15000.00
NSYS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 334000.00
NSYS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 28080000.00
NSYS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 27408000.00
NSYS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3150.00
NSYS income_statement (annual, 2022-12-31) — Tax Provision: 1467000.00
NSYS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
NSYS balance_sheet (annual, 2022-12-31) — Total Assets: 69540000.00
NSYS balance_sheet (annual, 2022-12-31) — Total Capitalization: 34933000.00
NSYS balance_sheet (annual, 2022-12-31) — Total Debt: 16512000.00
NSYS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 28080000.00
NSYS income_statement (annual, 2022-12-31) — Total Expenses: 130250000.00
NSYS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 41460000.00
NSYS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 14680000.00
NSYS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 15062000.00
NSYS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3888000.00
NSYS income_statement (annual, 2022-12-31) — Total Unusual Items: 15000.00
NSYS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 15000.00
NSYS balance_sheet (annual, 2022-12-31) — Work In Process: 1238000.00
NSYS balance_sheet (annual, 2022-12-31) — Working Capital: 28462000.00
NSYS income_statement (annual, 2023-12-31) — +Operating Expense: 17151000.00
NSYS income_statement (annual, 2023-12-31) — +Total Revenue: 139332000.00
NSYS balance_sheet (annual, 2023-12-31) — Accounts Payable: 15924000.00
NSYS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 19279000.00
NSYS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -26938000.00
NSYS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 16929000.00
NSYS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -358000.00
NSYS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 159000.00
NSYS cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 159000.00
NSYS income_statement (annual, 2023-12-31) — Basic Average Shares: 2722135.00