speb/financial-data huggingface dataset:
NCNA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 24251000.00
NCNA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 24251000.00
NCNA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 24251000.00
NCNA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 24251000.00
NCNA balance_sheet (annual, 2025-12-31) — Cash Financial: 24251000.00
NCNA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 24251000.00
NCNA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 25006000.00
NCNA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 7000.00
NCNA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 159000.00
NCNA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 134000.00
NCNA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -7467000.00
NCNA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1150000.00
NCNA cash_flow (annual, 2025-12-31) — Change In Account Payable: -2183000.00
NCNA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1139000.00
NCNA cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -1598000.00
NCNA cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -283000.00
NCNA cash_flow (annual, 2025-12-31) — Change In Payable: -3781000.00
NCNA cash_flow (quarterly, 2025-12-31) — Change In Payable: -1422000.00
NCNA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -3781000.00
NCNA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1422000.00
NCNA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 109000.00
NCNA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2132000.00
NCNA cash_flow (annual, 2025-12-31) — Change In Tax Payable: -1598000.00
NCNA cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -283000.00
NCNA cash_flow (annual, 2025-12-31) — Change In Working Capital: -3672000.00
NCNA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 710000.00
NCNA cash_flow (annual, 2025-12-31) — Changes In Cash: 17698000.00
NCNA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1009000.00
NCNA balance_sheet (annual, 2025-12-31) — Common Stock: 14340000.00
NCNA balance_sheet (quarterly, 2025-12-31) — Common Stock: 14340000.00
NCNA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 24327000.00
NCNA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 24327000.00
NCNA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 20185000.00
NCNA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
NCNA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 4152000.00
NCNA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 4152000.00
NCNA balance_sheet (annual, 2025-12-31) — Current Assets: 26861000.00
NCNA balance_sheet (quarterly, 2025-12-31) — Current Assets: 26861000.00
NCNA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 20000.00
NCNA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 20000.00
NCNA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 20000.00
NCNA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 20000.00
NCNA balance_sheet (annual, 2025-12-31) — Current Liabilities: 4793000.00
NCNA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4793000.00
NCNA cash_flow (annual, 2025-12-31) — Deferred Income Tax: -1168000.00
NCNA cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -142000.00
NCNA cash_flow (annual, 2025-12-31) — Deferred Tax: -1168000.00
NCNA cash_flow (quarterly, 2025-12-31) — Deferred Tax: -142000.00
NCNA cash_flow (annual, 2025-12-31) — Depreciation: 79000.00
NCNA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 274000.00
NCNA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 69000.00
NCNA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 274000.00
NCNA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 69000.00
NCNA income_statement (annual, 2025-12-31) — Diluted Average Shares: 4161971.00
NCNA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 4161971.00
NCNA income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
NCNA income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
NCNA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -29353000.00
NCNA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2485000.00
NCNA income_statement (annual, 2025-12-31) — EBIT: -20833000.00
NCNA income_statement (quarterly, 2025-12-31) — EBIT: -2843000.00
NCNA income_statement (annual, 2025-12-31) — EBITDA: -20559000.00
NCNA income_statement (quarterly, 2025-12-31) — EBITDA: -2774000.00
NCNA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -196000.00
NCNA cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 11000.00
NCNA cash_flow (annual, 2025-12-31) — End Cash Position: 24251000.00
NCNA cash_flow (quarterly, 2025-12-31) — End Cash Position: 24251000.00
NCNA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 25006000.00
NCNA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 7000.00
NCNA cash_flow (annual, 2025-12-31) — Free Cash Flow: -7660000.00
NCNA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1200000.00
NCNA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -12766000.00
NCNA income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 43000.00
NCNA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 87075000.00
NCNA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 87075000.00
NCNA income_statement (annual, 2025-12-31) — General And Administrative Expense: 8096000.00
NCNA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1107000.00
NCNA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2198000.00
NCNA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2198000.00
NCNA balance_sheet (annual, 2025-12-31) — Gross PPE: 1672000.00
NCNA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1672000.00
NCNA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
NCNA income_statement (annual, 2025-12-31) — Interest Income: 386000.00
NCNA income_statement (quarterly, 2025-12-31) — Interest Income: 173000.00
NCNA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 386000.00
NCNA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 173000.00
NCNA cash_flow (annual, 2025-12-31) — Interest Received Cfi: 352000.00
NCNA cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 184000.00
NCNA balance_sheet (annual, 2025-12-31) — Invested Capital: 24327000.00
NCNA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 24327000.00
NCNA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 159000.00
NCNA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 134000.00
NCNA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 20185000.00
NCNA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
NCNA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 656000.00
NCNA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 656000.00
NCNA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 656000.00
NCNA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 656000.00
NCNA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -54000.00
NCNA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 7000.00
NCNA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 58000.00
NCNA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 58000.00
NCNA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 578000.00
NCNA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 578000.00
NCNA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 20185000.00
NCNA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
NCNA cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 194000.00
NCNA cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -27000.00
NCNA income_statement (annual, 2025-12-31) — Net Income: -29353000.00
NCNA income_statement (quarterly, 2025-12-31) — Net Income: -2485000.00
NCNA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -29353000.00
NCNA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2485000.00
NCNA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -29353000.00
NCNA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2485000.00
NCNA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -29353000.00
NCNA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2485000.00
NCNA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -29353000.00
NCNA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2485000.00
NCNA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -29353000.00
NCNA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2485000.00
NCNA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -29353000.00
NCNA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2485000.00
NCNA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -193000.00
NCNA cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -50000.00
NCNA income_statement (annual, 2025-12-31) — Net Interest Income: 386000.00
NCNA income_statement (quarterly, 2025-12-31) — Net Interest Income: 173000.00
NCNA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -54000.00
NCNA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 7000.00
NCNA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -54000.00
NCNA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 7000.00
NCNA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 386000.00
NCNA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 173000.00
NCNA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1346000.00
NCNA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 2655000.00
NCNA balance_sheet (annual, 2025-12-31) — Net PPE: 658000.00
NCNA balance_sheet (quarterly, 2025-12-31) — Net PPE: 658000.00
NCNA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
NCNA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
NCNA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 22129000.00
NCNA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 22129000.00
NCNA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 117000.00
NCNA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 117000.00
NCNA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 117000.00
NCNA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 117000.00
NCNA income_statement (annual, 2025-12-31) — Normalized EBITDA: -8634000.00
NCNA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2817000.00
NCNA income_statement (annual, 2025-12-31) — Normalized Income: -17884354.64
NCNA income_statement (quarterly, 2025-12-31) — Normalized Income: -2525675.68
NCNA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -7467000.00
NCNA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1150000.00
NCNA cash_flow (annual, 2025-12-31) — Operating Gains Losses: 194000.00
NCNA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -27000.00
NCNA income_statement (annual, 2025-12-31) — Operating Income: -20833000.00
NCNA income_statement (quarterly, 2025-12-31) — Operating Income: -2843000.00
NCNA income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
NCNA income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
NCNA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 20809854947.00
NCNA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 20809854947.00
NCNA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 87075000.00
NCNA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 87075000.00
NCNA income_statement (annual, 2025-12-31) — Other Gand A: 8096000.00
NCNA income_statement (quarterly, 2025-12-31) — Other Gand A: 1107000.00
NCNA income_statement (annual, 2025-12-31) — Other Income Expense: -10074000.00
NCNA income_statement (quarterly, 2025-12-31) — Other Income Expense: 43000.00
NCNA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2198000.00
NCNA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2198000.00
NCNA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 12282000.00
NCNA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -160000.00
NCNA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1851000.00
NCNA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
NCNA balance_sheet (annual, 2025-12-31) — Other Properties: 1094000.00
NCNA balance_sheet (quarterly, 2025-12-31) — Other Properties: 1094000.00
NCNA balance_sheet (annual, 2025-12-31) — Other Receivables: 41000.00
NCNA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 41000.00
NCNA income_statement (annual, 2025-12-31) — Other Special Charges: -841000.00
NCNA income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
NCNA balance_sheet (annual, 2025-12-31) — Payables: 621000.00
NCNA balance_sheet (quarterly, 2025-12-31) — Payables: 621000.00
NCNA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4773000.00
NCNA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4773000.00
NCNA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 746000.00
NCNA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 746000.00
NCNA income_statement (annual, 2025-12-31) — Pretax Income: -30521000.00
NCNA income_statement (quarterly, 2025-12-31) — Pretax Income: -2627000.00
NCNA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 6221000.00
NCNA cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -2655000.00
NCNA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -40000.00
NCNA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 0.00
NCNA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -193000.00
NCNA cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -50000.00
NCNA cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
NCNA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
NCNA balance_sheet (annual, 2025-12-31) — Receivables: 1864000.00
NCNA balance_sheet (quarterly, 2025-12-31) — Receivables: 1864000.00
NCNA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 274000.00
NCNA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 69000.00
NCNA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -54000.00
NCNA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 7000.00
NCNA income_statement (annual, 2025-12-31) — Research And Development: 12737000.00
NCNA income_statement (quarterly, 2025-12-31) — Research And Development: 1736000.00
NCNA balance_sheet (annual, 2025-12-31) — Retained Earnings: -252334000.00
NCNA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -252334000.00
NCNA income_statement (annual, 2025-12-31) — Selling General And Administration: 8096000.00
NCNA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1107000.00
NCNA balance_sheet (annual, 2025-12-31) — Share Issued: 20810354947.00
NCNA balance_sheet (quarterly, 2025-12-31) — Share Issued: 20810354947.00
NCNA income_statement (annual, 2025-12-31) — Special Income Charges: 841000.00
NCNA income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
NCNA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10028000.00
NCNA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 885000.00
NCNA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 24327000.00
NCNA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 24327000.00
NCNA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 22129000.00
NCNA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 22129000.00
NCNA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -456354.64
NCNA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 2324.32
NCNA income_statement (annual, 2025-12-31) — Tax Provision: -1168000.00
NCNA income_statement (quarterly, 2025-12-31) — Tax Provision: -142000.00
NCNA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
NCNA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.05
NCNA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1823000.00
NCNA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1823000.00
NCNA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 3988000.00
NCNA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 0.00
NCNA balance_sheet (annual, 2025-12-31) — Total Assets: 29834000.00
NCNA balance_sheet (quarterly, 2025-12-31) — Total Assets: 29834000.00
NCNA balance_sheet (annual, 2025-12-31) — Total Capitalization: 24327000.00
NCNA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 24327000.00
NCNA balance_sheet (annual, 2025-12-31) — Total Debt: 676000.00
NCNA balance_sheet (quarterly, 2025-12-31) — Total Debt: 676000.00
NCNA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 24327000.00
NCNA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 24327000.00
NCNA income_statement (annual, 2025-12-31) — Total Expenses: 20833000.00
NCNA income_statement (quarterly, 2025-12-31) — Total Expenses: 2843000.00
NCNA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5507000.00
NCNA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5507000.00
NCNA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2973000.00
NCNA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2973000.00
NCNA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 714000.00
NCNA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 714000.00
NCNA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -20110000.00
NCNA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -4651000.00
NCNA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 99000.00
NCNA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 99000.00
NCNA income_statement (annual, 2025-12-31) — Total Unusual Items: -11925000.00
NCNA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 43000.00
NCNA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -11925000.00
NCNA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 43000.00
NCNA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 500000.00
NCNA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 500000.00
NCNA balance_sheet (annual, 2025-12-31) — Working Capital: 22068000.00
NCNA balance_sheet (quarterly, 2025-12-31) — Working Capital: 22068000.00
NCNA income_statement (quarterly, 2026-03-31) — +Operating Expense: 4781000.00
NCNA income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
NCNA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 673000.00
NCNA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 175246000.00
NCNA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4161971.00
NCNA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
NCNA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 24251000.00
NCNA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -77000.00
NCNA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 680000.00
NCNA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 14340000.00
NCNA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 21529000.00
NCNA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 21529000.00
NCNA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -7000.00
NCNA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 72000.00
NCNA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3182000.00
NCNA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 151000.00
NCNA cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -476000.00
NCNA cash_flow (quarterly, 2026-03-31) — Change In Payable: -325000.00
NCNA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -325000.00
NCNA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -26000.00
NCNA cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -476000.00
NCNA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -351000.00
NCNA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3117000.00
NCNA balance_sheet (quarterly, 2026-03-31) — Common Stock: 14340000.00
NCNA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 22367000.00
NCNA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
NCNA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3637000.00
NCNA balance_sheet (quarterly, 2026-03-31) — Current Assets: 24566000.00
NCNA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 33000.00
NCNA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 33000.00
NCNA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4481000.00
NCNA cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -410000.00
NCNA cash_flow (quarterly, 2026-03-31) — Deferred Tax: -410000.00
NCNA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 68000.00
NCNA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 68000.00
NCNA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4161971.00
NCNA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
NCNA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3865000.00
NCNA income_statement (quarterly, 2026-03-31) — EBIT: -4781000.00
NCNA income_statement (quarterly, 2026-03-31) — EBITDA: -4713000.00
NCNA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 395000.00
NCNA cash_flow (quarterly, 2026-03-31) — End Cash Position: 21529000.00
NCNA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -7000.00
NCNA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3259000.00
NCNA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 363000.00
NCNA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 83953000.00
NCNA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1568000.00
NCNA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2224000.00
NCNA income_statement (quarterly, 2026-03-31) — Interest Income: 143000.00
NCNA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 143000.00
NCNA cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 149000.00
NCNA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 22367000.00
NCNA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 72000.00
NCNA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
NCNA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 647000.00
NCNA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 647000.00
NCNA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -7000.00
NCNA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 58000.00
NCNA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
NCNA cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -380000.00
NCNA income_statement (quarterly, 2026-03-31) — Net Income: -3865000.00
NCNA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3865000.00
NCNA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3865000.00
NCNA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3865000.00
NCNA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3865000.00
NCNA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3865000.00
NCNA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3865000.00
NCNA cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -77000.00
NCNA income_statement (quarterly, 2026-03-31) — Net Interest Income: 143000.00
NCNA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -7000.00
NCNA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -7000.00
NCNA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 143000.00
NCNA balance_sheet (quarterly, 2026-03-31) — Net PPE: 641000.00
NCNA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 20143000.00
NCNA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 122000.00
NCNA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 122000.00
NCNA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -5076000.00
NCNA income_statement (quarterly, 2026-03-31) — Normalized Income: -4193185.96
NCNA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3182000.00
NCNA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -380000.00
NCNA income_statement (quarterly, 2026-03-31) — Operating Income: -4781000.00
NCNA income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
NCNA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 20809854947.00
NCNA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 83953000.00
NCNA income_statement (quarterly, 2026-03-31) — Other Gand A: 1568000.00
NCNA income_statement (quarterly, 2026-03-31) — Other Income Expense: 363000.00
NCNA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2224000.00
NCNA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -131000.00
NCNA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 869000.00
NCNA balance_sheet (quarterly, 2026-03-31) — Payables: 811000.00
NCNA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4448000.00
NCNA income_statement (quarterly, 2026-03-31) — Pretax Income: -4275000.00
NCNA cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
NCNA cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -77000.00
NCNA balance_sheet (quarterly, 2026-03-31) — Receivables: 3037000.00
NCNA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 68000.00
NCNA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -7000.00
NCNA income_statement (quarterly, 2026-03-31) — Research And Development: 3213000.00
NCNA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -251172000.00
NCNA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1568000.00
NCNA balance_sheet (quarterly, 2026-03-31) — Share Issued: 20810354947.00
NCNA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1887000.00
NCNA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 22367000.00
NCNA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 20143000.00
NCNA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 34814.04
NCNA income_statement (quarterly, 2026-03-31) — Tax Provision: -410000.00
NCNA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.10
NCNA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2168000.00
NCNA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 0.00
NCNA balance_sheet (quarterly, 2026-03-31) — Total Assets: 27553000.00
NCNA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 22367000.00
NCNA balance_sheet (quarterly, 2026-03-31) — Total Debt: 680000.00
NCNA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 22367000.00
NCNA income_statement (quarterly, 2026-03-31) — Total Expenses: 4781000.00
NCNA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5186000.00
NCNA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2987000.00
NCNA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 705000.00
NCNA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -4418000.00
NCNA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 138000.00
NCNA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 363000.00
NCNA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 363000.00
NCNA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 500000.00
NCNA balance_sheet (quarterly, 2026-03-31) — Working Capital: 20085000.00
NCNO cash_flow (annual, 2022-01-31) — Common Stock Issuance: 0.00
NCNO cash_flow (annual, 2022-01-31) — Income Tax Paid Supplemental Data: 1003000.00
NCNO cash_flow (annual, 2022-01-31) — Issuance Of Capital Stock: 0.00
NCNO balance_sheet (annual, 2022-01-31) — Other Non Current Liabilities: 9736000.00
NCNO balance_sheet (annual, 2022-01-31) — Prepaid Assets: 13384000.00
NCNO cash_flow (annual, 2022-01-31) — Purchase Of Business: -268994000.00
NCNO cash_flow (annual, 2022-01-31) — Unrealized Gain Loss On Investment Securities: 0.00
NCNO income_statement (annual, 2023-01-31) — +Operating Expense: 332722000.00
NCNO income_statement (annual, 2023-01-31) — +Total Revenue: 408315000.00
NCNO balance_sheet (annual, 2023-01-31) — Accounts Payable: 11878000.00
NCNO balance_sheet (annual, 2023-01-31) — Accounts Receivable: 94729000.00
NCNO balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -20403000.00
NCNO balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 1333669000.00
NCNO income_statement (annual, 2023-01-31) — Basic Average Shares: 110615734.00
NCNO income_statement (annual, 2023-01-31) — Basic EPS: -0.93
NCNO cash_flow (annual, 2023-01-31) — Beginning Cash Position: 88399000.00
NCNO balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 56379000.00
NCNO cash_flow (annual, 2023-01-31) — Capital Expenditure: -18338000.00
NCNO balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 66536000.00
NCNO balance_sheet (annual, 2023-01-31) — Capital Stock: 56000.00
NCNO balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 82036000.00
NCNO balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 82036000.00
NCNO cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: 36712000.00
NCNO cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -20725000.00
NCNO cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: -15381000.00
NCNO cash_flow (annual, 2023-01-31) — Change In Account Payable: 35000.00
NCNO cash_flow (annual, 2023-01-31) — Change In Accrued Expense: -1210000.00
NCNO cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: -4767000.00
NCNO cash_flow (annual, 2023-01-31) — Change In Other Working Capital: 21292000.00
NCNO cash_flow (annual, 2023-01-31) — Change In Payable: 35000.00
NCNO cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: -1175000.00
NCNO cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -3433000.00
NCNO cash_flow (annual, 2023-01-31) — Change In Receivables: -26795000.00
NCNO cash_flow (annual, 2023-01-31) — Change In Working Capital: -14878000.00
NCNO cash_flow (annual, 2023-01-31) — Changes In Account Receivables: -26795000.00
NCNO cash_flow (annual, 2023-01-31) — Changes In Cash: 606000.00
NCNO balance_sheet (annual, 2023-01-31) — Common Stock: 56000.00
NCNO balance_sheet (annual, 2023-01-31) — Common Stock Equity: 1024078000.00
NCNO cash_flow (annual, 2023-01-31) — Common Stock Issuance: 0.00
NCNO balance_sheet (annual, 2023-01-31) — Construction In Progress: 673000.00
NCNO income_statement (annual, 2023-01-31) — Cost Of Revenue: 169606000.00
NCNO balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 10897000.00
NCNO balance_sheet (annual, 2023-01-31) — Current Assets: 207193000.00
NCNO balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 4889000.00
NCNO balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 4889000.00
NCNO balance_sheet (annual, 2023-01-31) — Current Deferred Assets: 9386000.00
NCNO balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 154871000.00
NCNO balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 154871000.00
NCNO balance_sheet (annual, 2023-01-31) — Current Liabilities: 205158000.00
NCNO cash_flow (annual, 2023-01-31) — Deferred Income Tax: 1627000.00
NCNO cash_flow (annual, 2023-01-31) — Deferred Tax: 1627000.00
NCNO cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 34652000.00
NCNO cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 34652000.00
NCNO income_statement (annual, 2023-01-31) — Diluted Average Shares: 110615734.00
NCNO income_statement (annual, 2023-01-31) — Diluted EPS: -0.93
NCNO income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -102720000.00
NCNO income_statement (annual, 2023-01-31) — EBIT: -94966000.00
NCNO income_statement (annual, 2023-01-31) — EBITDA: -60314000.00
NCNO cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: -1587000.00
NCNO cash_flow (annual, 2023-01-31) — End Cash Position: 87418000.00
NCNO cash_flow (annual, 2023-01-31) — Financing Cash Flow: 36712000.00
NCNO cash_flow (annual, 2023-01-31) — Free Cash Flow: -33719000.00
NCNO cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of PPE: 0.00
NCNO balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: 694000.00
NCNO income_statement (annual, 2023-01-31) — General And Administrative Expense: 83477000.00
NCNO balance_sheet (annual, 2023-01-31) — Goodwill: 839440000.00
NCNO balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 992265000.00
NCNO balance_sheet (annual, 2023-01-31) — Gross PPE: 115353000.00
NCNO income_statement (annual, 2023-01-31) — Gross Profit: 238709000.00
NCNO cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 664000.00
NCNO income_statement (annual, 2023-01-31) — Interest Expense: 2807000.00
NCNO income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 2807000.00
NCNO income_statement (annual, 2023-01-31) — Interest Income: 403000.00
NCNO income_statement (annual, 2023-01-31) — Interest Income Non Operating: 403000.00
NCNO cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 2617000.00
NCNO balance_sheet (annual, 2023-01-31) — Invested Capital: 1054078000.00
NCNO cash_flow (annual, 2023-01-31) — Investing Cash Flow: -20725000.00
NCNO balance_sheet (annual, 2023-01-31) — Investments And Advances: 6531000.00
NCNO cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 0.00
NCNO cash_flow (annual, 2023-01-31) — Issuance Of Debt: 50000000.00
NCNO balance_sheet (annual, 2023-01-31) — Leases: 28702000.00
NCNO balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 61647000.00
NCNO balance_sheet (annual, 2023-01-31) — Long Term Debt: 30000000.00
NCNO balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 91647000.00
NCNO cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 50000000.00
NCNO cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -20000000.00
NCNO balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 19091000.00
NCNO balance_sheet (annual, 2023-01-31) — Minority Interest: 3589000.00
NCNO income_statement (annual, 2023-01-31) — Minority Interests: -876000.00
NCNO cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: 676000.00
NCNO cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 0.00
NCNO cash_flow (annual, 2023-01-31) — Net Foreign Currency Exchange Gain Loss: 1548000.00
NCNO income_statement (annual, 2023-01-31) — Net Income: -102720000.00
NCNO income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -102720000.00
NCNO income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -101844000.00
NCNO income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -102720000.00
NCNO income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -102720000.00
NCNO cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -101844000.00
NCNO income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -101844000.00
NCNO income_statement (annual, 2023-01-31) — Net Interest Income: -2404000.00
NCNO cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -2500000.00
NCNO cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 30000000.00
NCNO cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 30000000.00
NCNO income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -2404000.00
NCNO cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -1488000.00
NCNO cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -563000.00
NCNO balance_sheet (annual, 2023-01-31) — Net PPE: 94950000.00
NCNO cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -18338000.00
NCNO balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 31813000.00
NCNO balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 18229000.00
NCNO balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 2797000.00
NCNO balance_sheet (annual, 2023-01-31) — Non Current Deferred Revenue: 0.00
NCNO balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 2797000.00
NCNO income_statement (annual, 2023-01-31) — Normalized EBITDA: -60314000.00
NCNO income_statement (annual, 2023-01-31) — Normalized Income: -102720000.00
NCNO cash_flow (annual, 2023-01-31) — Operating Cash Flow: -15381000.00
NCNO cash_flow (annual, 2023-01-31) — Operating Gains Losses: 1548000.00
NCNO income_statement (annual, 2023-01-31) — Operating Income: -94013000.00
NCNO income_statement (annual, 2023-01-31) — Operating Revenue: 408315000.00
NCNO balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 111424132.00
NCNO balance_sheet (annual, 2023-01-31) — Other Current Assets: 16274000.00
NCNO balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: 694000.00
NCNO income_statement (annual, 2023-01-31) — Other Gand A: 83477000.00
NCNO income_statement (annual, 2023-01-31) — Other Income Expense: -1356000.00
NCNO balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 152825000.00
NCNO cash_flow (annual, 2023-01-31) — Other Non Cash Items: 12476000.00
NCNO balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 8101000.00
NCNO income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: -1356000.00
NCNO balance_sheet (annual, 2023-01-31) — Other Properties: 10508000.00
NCNO balance_sheet (annual, 2023-01-31) — Other Receivables: 5667000.00
NCNO balance_sheet (annual, 2023-01-31) — Payables: 11878000.00
NCNO balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 22775000.00
NCNO balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 22623000.00
NCNO balance_sheet (annual, 2023-01-31) — Preferred Stock: 0.00
NCNO income_statement (annual, 2023-01-31) — Pretax Income: -97773000.00
NCNO cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: 8200000.00
NCNO balance_sheet (annual, 2023-01-31) — Properties: 0.00
NCNO cash_flow (annual, 2023-01-31) — Provisionand Write Offof Assets: 806000.00
NCNO cash_flow (annual, 2023-01-31) — Purchase Of Investment: -2500000.00
NCNO cash_flow (annual, 2023-01-31) — Purchase Of PPE: -18338000.00
NCNO balance_sheet (annual, 2023-01-31) — Receivables: 99497000.00
NCNO balance_sheet (annual, 2023-01-31) — Receivables Adjustments Allowances: -899000.00
NCNO income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 169606000.00
NCNO income_statement (annual, 2023-01-31) — Reconciled Depreciation: 34652000.00
NCNO cash_flow (annual, 2023-01-31) — Repayment Of Debt: -20000000.00
NCNO income_statement (annual, 2023-01-31) — Research And Development: 121576000.00
NCNO balance_sheet (annual, 2023-01-31) — Retained Earnings: -310341000.00
NCNO cash_flow (annual, 2023-01-31) — Sale Of Business: 676000.00
NCNO cash_flow (annual, 2023-01-31) — Sale Of PPE: 0.00
NCNO income_statement (annual, 2023-01-31) — Selling And Marketing Expense: 127669000.00
NCNO income_statement (annual, 2023-01-31) — Selling General And Administration: 211146000.00
NCNO balance_sheet (annual, 2023-01-31) — Share Issued: 111424132.00
NCNO cash_flow (annual, 2023-01-31) — Stock Based Compensation: 50232000.00
NCNO balance_sheet (annual, 2023-01-31) — Stockholders Equity: 1024078000.00
NCNO balance_sheet (annual, 2023-01-31) — Tangible Book Value: 31813000.00
NCNO income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
NCNO income_statement (annual, 2023-01-31) — Tax Provision: 4071000.00
NCNO income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.21
NCNO balance_sheet (annual, 2023-01-31) — Total Assets: 1327269000.00
NCNO balance_sheet (annual, 2023-01-31) — Total Capitalization: 1054078000.00
NCNO balance_sheet (annual, 2023-01-31) — Total Debt: 96536000.00
NCNO balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 1027667000.00
NCNO income_statement (annual, 2023-01-31) — Total Expenses: 502328000.00
NCNO balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 299602000.00
NCNO balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 1120076000.00
NCNO balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 94444000.00
NCNO income_statement (annual, 2023-01-31) — Total Operating Income As Reported: -94013000.00
NCNO cash_flow (annual, 2023-01-31) — Unrealized Gain Loss On Investment Securities: 0.00
NCNO balance_sheet (annual, 2023-01-31) — Working Capital: 2035000.00
NCNO income_statement (annual, 2024-01-31) — +Operating Expense: 324585000.00
NCNO income_statement (annual, 2024-01-31) — +Total Revenue: 476543000.00
NCNO balance_sheet (annual, 2024-01-31) — Accounts Payable: 11842000.00
NCNO balance_sheet (annual, 2024-01-31) — Accounts Receivable: 106170000.00
NCNO balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -25192000.00
NCNO balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 1400881000.00
NCNO income_statement (annual, 2024-01-31) — Basic Average Shares: 112672397.00
NCNO income_statement (annual, 2024-01-31) — Basic EPS: -0.38
NCNO cash_flow (annual, 2024-01-31) — Beginning Cash Position: 87418000.00
NCNO balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 56379000.00
NCNO cash_flow (annual, 2024-01-31) — Capital Expenditure: -3515000.00
NCNO balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 74226000.00
NCNO balance_sheet (annual, 2024-01-31) — Capital Stock: 57000.00
NCNO balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 112085000.00
NCNO balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 112085000.00
NCNO cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -21113000.00
NCNO cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -6328000.00
NCNO cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 57285000.00
NCNO cash_flow (annual, 2024-01-31) — Change In Account Payable: 525000.00
NCNO cash_flow (annual, 2024-01-31) — Change In Accrued Expense: -5981000.00
NCNO cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: -4083000.00
NCNO cash_flow (annual, 2024-01-31) — Change In Other Working Capital: 5554000.00
NCNO cash_flow (annual, 2024-01-31) — Change In Payable: 525000.00
NCNO cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: -5456000.00
NCNO cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: 1872000.00
NCNO cash_flow (annual, 2024-01-31) — Change In Receivables: -14325000.00
NCNO cash_flow (annual, 2024-01-31) — Change In Working Capital: -16438000.00
NCNO cash_flow (annual, 2024-01-31) — Changes In Account Receivables: -14325000.00
NCNO cash_flow (annual, 2024-01-31) — Changes In Cash: 29844000.00
NCNO balance_sheet (annual, 2024-01-31) — Common Stock: 57000.00
NCNO balance_sheet (annual, 2024-01-31) — Common Stock Equity: 1049176000.00
NCNO cash_flow (annual, 2024-01-31) — Common Stock Payments: 0.00
NCNO balance_sheet (annual, 2024-01-31) — Construction In Progress: 170000.00
NCNO income_statement (annual, 2024-01-31) — Cost Of Revenue: 191470000.00
NCNO balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 10847000.00
NCNO balance_sheet (annual, 2024-01-31) — Current Assets: 250775000.00
NCNO balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 5123000.00
NCNO balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 5123000.00
NCNO balance_sheet (annual, 2024-01-31) — Current Deferred Assets: 10544000.00
NCNO balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 170941000.00
NCNO balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 170941000.00
NCNO balance_sheet (annual, 2024-01-31) — Current Liabilities: 215036000.00
NCNO cash_flow (annual, 2024-01-31) — Deferred Income Tax: -2340000.00
NCNO cash_flow (annual, 2024-01-31) — Deferred Tax: -2340000.00
NCNO cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 45264000.00
NCNO cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 45264000.00
NCNO income_statement (annual, 2024-01-31) — Diluted Average Shares: 112672397.00
NCNO income_statement (annual, 2024-01-31) — Diluted EPS: -0.38
NCNO income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: -42346000.00
NCNO income_statement (annual, 2024-01-31) — EBIT: -37801000.00
NCNO income_statement (annual, 2024-01-31) — EBITDA: 7463000.00
NCNO cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 182000.00
NCNO cash_flow (annual, 2024-01-31) — End Cash Position: 117444000.00
NCNO cash_flow (annual, 2024-01-31) — Financing Cash Flow: -21113000.00
NCNO cash_flow (annual, 2024-01-31) — Free Cash Flow: 53770000.00
NCNO cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: -263000.00
NCNO cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of PPE: 150000.00
NCNO balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: 996000.00
NCNO income_statement (annual, 2024-01-31) — General And Administrative Expense: 76727000.00
NCNO balance_sheet (annual, 2024-01-31) — Goodwill: 838869000.00
NCNO balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 954441000.00
NCNO balance_sheet (annual, 2024-01-31) — Gross PPE: 123598000.00
NCNO income_statement (annual, 2024-01-31) — Gross Profit: 285073000.00
NCNO cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 3165000.00
NCNO income_statement (annual, 2024-01-31) — Interest Expense: 4135000.00
NCNO income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 4135000.00
NCNO income_statement (annual, 2024-01-31) — Interest Income: 2567000.00
NCNO income_statement (annual, 2024-01-31) — Interest Income Non Operating: 2567000.00
NCNO cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 4315000.00
NCNO balance_sheet (annual, 2024-01-31) — Invested Capital: 1049176000.00