speb/financial-data huggingface dataset:
NGLFINE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2691076000.00
NGLFINE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 662524000.00
NGLFINE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 662524000.00
NGLFINE.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 19176000.00
NGLFINE.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 19176000.00
NGLFINE.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1263743000.00
NGLFINE.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1263743000.00
NGMD.V balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
NGMD.V balance_sheet (annual, 2021-12-31) — Cash Financial: 1749699.00
NGMD.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 5508980.00
NGMD.V balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
NGMD.V balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
NGMD.V balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
NGMD.V balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 22418.00
NGMD.V cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -16991.00
NGMD.V income_statement (annual, 2021-12-31) — Interest Income: 20000.00
NGMD.V income_statement (annual, 2021-12-31) — Interest Income Non Operating: 20000.00
NGMD.V cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -7500.00
NGMD.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 5508980.00
NGMD.V balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
NGMD.V cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 5292.00
NGMD.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 5508980.00
NGMD.V cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
NGMD.V balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 325000.00
NGMD.V balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 345760.00
NGMD.V income_statement (annual, 2021-12-31) — Other Operating Expenses: 1689041.00
NGMD.V income_statement (annual, 2021-12-31) — Other Special Charges: -870327.00
NGMD.V cash_flow (annual, 2021-12-31) — Sale Of Business: 5292.00
NGMD.V income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 6047935.00
NGMD.V cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
NGMD.V income_statement (annual, 2021-12-31) — Total Other Finance Cost: -6187.00
NGMD.V income_statement (annual, 2022-12-31) — +Operating Expense: 4886658.00
NGMD.V income_statement (annual, 2022-12-31) — +Total Revenue: 152358.00
NGMD.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 1442392.00
NGMD.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5740.00
NGMD.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -13480.00
NGMD.V income_statement (annual, 2022-12-31) — Basic Average Shares: 90102067.00
NGMD.V income_statement (annual, 2022-12-31) — Basic EPS: -0.06
NGMD.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1749699.00
NGMD.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -1007.00
NGMD.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 160823.00
NGMD.V balance_sheet (annual, 2022-12-31) — Capital Stock: 15071790.00
NGMD.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 131450.00
NGMD.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 131450.00
NGMD.V balance_sheet (annual, 2022-12-31) — Cash Financial: 131450.00
NGMD.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 513781.00
NGMD.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1007.00
NGMD.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2131023.00
NGMD.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 611733.00
NGMD.V cash_flow (annual, 2022-12-31) — Change In Inventory: -63874.00
NGMD.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 36787.00
NGMD.V cash_flow (annual, 2022-12-31) — Change In Payable: 611733.00
NGMD.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 611733.00
NGMD.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -43260.00
NGMD.V cash_flow (annual, 2022-12-31) — Change In Receivables: 62418.00
NGMD.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 603804.00
NGMD.V cash_flow (annual, 2022-12-31) — Changes In Cash: -1618249.00
NGMD.V balance_sheet (annual, 2022-12-31) — Common Stock: 15071790.00
NGMD.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -2262455.00
NGMD.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 672668.00
NGMD.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 53190.00
NGMD.V balance_sheet (annual, 2022-12-31) — Current Assets: 566832.00
NGMD.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 116751.00
NGMD.V balance_sheet (annual, 2022-12-31) — Current Debt: 83455.00
NGMD.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 200206.00
NGMD.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 36787.00
NGMD.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 36787.00
NGMD.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 1730013.00
NGMD.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 3179.00
NGMD.V cash_flow (annual, 2022-12-31) — Deferred Tax: 3179.00
NGMD.V cash_flow (annual, 2022-12-31) — Depreciation: 652399.00
NGMD.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 652399.00
NGMD.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 652399.00
NGMD.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 652399.00
NGMD.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 652399.00
NGMD.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 90102067.00
NGMD.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.06
NGMD.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -5577926.00
NGMD.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 43628.00
NGMD.V income_statement (annual, 2022-12-31) — EBIT: -4563255.00
NGMD.V income_statement (annual, 2022-12-31) — EBITDA: -3910856.00
NGMD.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
NGMD.V cash_flow (annual, 2022-12-31) — End Cash Position: 131450.00
NGMD.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 513781.00
NGMD.V balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -228564.00
NGMD.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -2132030.00
NGMD.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 16328.00
NGMD.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 3274158.00
NGMD.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 4240804.00
NGMD.V balance_sheet (annual, 2022-12-31) — Goodwill: 1672791.00
NGMD.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6119616.00
NGMD.V balance_sheet (annual, 2022-12-31) — Gross PPE: 176283.00
NGMD.V income_statement (annual, 2022-12-31) — Gross Profit: 99168.00
NGMD.V balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
NGMD.V income_statement (annual, 2022-12-31) — Interest Expense: 1011492.00
NGMD.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1011492.00
NGMD.V cash_flow (annual, 2022-12-31) — Interest Paid Cfo: 0.00
NGMD.V balance_sheet (annual, 2022-12-31) — Inventory: 76773.00
NGMD.V balance_sheet (annual, 2022-12-31) — Invested Capital: 4983621.00
NGMD.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1007.00
NGMD.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 672668.00
NGMD.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
NGMD.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 44072.00
NGMD.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 7162621.00
NGMD.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7206693.00
NGMD.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
NGMD.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -83887.00
NGMD.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 21314.00
NGMD.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
NGMD.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 672668.00
NGMD.V balance_sheet (annual, 2022-12-31) — Net Debt: 7114626.00
NGMD.V income_statement (annual, 2022-12-31) — Net Income: -5577926.00
NGMD.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5577926.00
NGMD.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5577926.00
NGMD.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5577926.00
NGMD.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5577926.00
NGMD.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5577926.00
NGMD.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5577926.00
NGMD.V income_statement (annual, 2022-12-31) — Net Interest Income: -860585.00
NGMD.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -83887.00
NGMD.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -83887.00
NGMD.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -860585.00
NGMD.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -75000.00
NGMD.V balance_sheet (annual, 2022-12-31) — Net PPE: 162803.00
NGMD.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1007.00
NGMD.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -8382071.00
NGMD.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -3927184.00
NGMD.V income_statement (annual, 2022-12-31) — Normalized Income: -5589974.43
NGMD.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2131023.00
NGMD.V income_statement (annual, 2022-12-31) — Operating Income: -4787490.00
NGMD.V income_statement (annual, 2022-12-31) — Operating Revenue: 152358.00
NGMD.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 96563460.00
NGMD.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 83455.00
NGMD.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 3502722.00
NGMD.V income_statement (annual, 2022-12-31) — Other Gand A: 2862624.00
NGMD.V income_statement (annual, 2022-12-31) — Other Income Expense: 73328.00
NGMD.V balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4446825.00
NGMD.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1758954.00
NGMD.V balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 175000.00
NGMD.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 57000.00
NGMD.V income_statement (annual, 2022-12-31) — Other Operating Expenses: -6545.00
NGMD.V balance_sheet (annual, 2022-12-31) — Other Payable: 7000.00
NGMD.V balance_sheet (annual, 2022-12-31) — Other Properties: 154969.00
NGMD.V balance_sheet (annual, 2022-12-31) — Payables: 1493020.00
NGMD.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1493020.00
NGMD.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 115231.00
NGMD.V income_statement (annual, 2022-12-31) — Pretax Income: -5574747.00
NGMD.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
NGMD.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1007.00
NGMD.V balance_sheet (annual, 2022-12-31) — Receivables: 243378.00
NGMD.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 53190.00
NGMD.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 652399.00
NGMD.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 92014.00
NGMD.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 92014.00
NGMD.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -83887.00
NGMD.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
NGMD.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -20608403.00
NGMD.V income_statement (annual, 2022-12-31) — Salaries And Wages: 1286166.00
NGMD.V cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
NGMD.V income_statement (annual, 2022-12-31) — Selling General And Administration: 4240804.00
NGMD.V balance_sheet (annual, 2022-12-31) — Share Issued: 96563460.00
NGMD.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
NGMD.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 431746.00
NGMD.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -2262455.00
NGMD.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -8382071.00
NGMD.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4279.57
NGMD.V income_statement (annual, 2022-12-31) — Tax Provision: 3179.00
NGMD.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
NGMD.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 237638.00
NGMD.V cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3179.00
NGMD.V balance_sheet (annual, 2022-12-31) — Total Assets: 6849251.00
NGMD.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 4900166.00
NGMD.V balance_sheet (annual, 2022-12-31) — Total Debt: 7406899.00
NGMD.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -2262455.00
NGMD.V income_statement (annual, 2022-12-31) — Total Expenses: 4939848.00
NGMD.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9111706.00
NGMD.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6282419.00
NGMD.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7381693.00
NGMD.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -4794035.00
NGMD.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: -150907.00
NGMD.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
NGMD.V income_statement (annual, 2022-12-31) — Total Unusual Items: 16328.00
NGMD.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 16328.00
NGMD.V balance_sheet (annual, 2022-12-31) — Working Capital: -1163181.00
NGMD.V income_statement (annual, 2023-12-31) — +Operating Expense: 8205647.00
NGMD.V income_statement (annual, 2023-12-31) — +Total Revenue: 331403.00
NGMD.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 971078.00
NGMD.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 20752.00
NGMD.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -19113.00
NGMD.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 606408.00
NGMD.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 606408.00
NGMD.V income_statement (annual, 2023-12-31) — Basic Average Shares: 167664993.00
NGMD.V income_statement (annual, 2023-12-31) — Basic EPS: -0.05
NGMD.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 131450.00
NGMD.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -3022.00
NGMD.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 27114.00
NGMD.V balance_sheet (annual, 2023-12-31) — Capital Stock: 21359683.00
NGMD.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 464456.00
NGMD.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 464456.00
NGMD.V balance_sheet (annual, 2023-12-31) — Cash Financial: 464456.00
NGMD.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 7100541.00
NGMD.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -53397.00
NGMD.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -6714138.00
NGMD.V cash_flow (annual, 2023-12-31) — Change In Account Payable: -376734.00
NGMD.V cash_flow (annual, 2023-12-31) — Change In Inventory: -132512.00
NGMD.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 15521.00
NGMD.V cash_flow (annual, 2023-12-31) — Change In Payable: -376734.00
NGMD.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -376734.00
NGMD.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -135230.00
NGMD.V cash_flow (annual, 2023-12-31) — Change In Receivables: -96833.00
NGMD.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -725788.00
NGMD.V cash_flow (annual, 2023-12-31) — Changes In Cash: 333006.00
NGMD.V balance_sheet (annual, 2023-12-31) — Common Stock: 21359683.00
NGMD.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -2060273.00
NGMD.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6579823.00
NGMD.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 166562.00
NGMD.V balance_sheet (annual, 2023-12-31) — Current Assets: 1329800.00
NGMD.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 27114.00
NGMD.V balance_sheet (annual, 2023-12-31) — Current Debt: 2141827.00
NGMD.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2168941.00
NGMD.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 52308.00
NGMD.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 52308.00
NGMD.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 3290531.00
NGMD.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 33796.00
NGMD.V cash_flow (annual, 2023-12-31) — Deferred Tax: 33796.00
NGMD.V cash_flow (annual, 2023-12-31) — Depreciation: 84432.00
NGMD.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 690840.00
NGMD.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 690840.00
NGMD.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 690840.00
NGMD.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 690840.00
NGMD.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 167664993.00
NGMD.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
NGMD.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -9362217.00
NGMD.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 65731.00
NGMD.V income_statement (annual, 2023-12-31) — EBIT: -8092118.00
NGMD.V income_statement (annual, 2023-12-31) — EBITDA: -7401278.00
NGMD.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
NGMD.V cash_flow (annual, 2023-12-31) — End Cash Position: 464456.00
NGMD.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 7100541.00
NGMD.V balance_sheet (annual, 2023-12-31) — Finished Goods: 113136.00
NGMD.V balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -35114.00
NGMD.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -6717160.00
NGMD.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -40000.00
NGMD.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -73539.00
NGMD.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 5881149.00
NGMD.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 7522055.00
NGMD.V balance_sheet (annual, 2023-12-31) — Goodwill: 1692227.00
NGMD.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5585066.00
NGMD.V balance_sheet (annual, 2023-12-31) — Gross PPE: 49983.00
NGMD.V income_statement (annual, 2023-12-31) — Gross Profit: 164841.00
NGMD.V balance_sheet (annual, 2023-12-31) — Income Tax Payable: 25473.00
NGMD.V income_statement (annual, 2023-12-31) — Interest Expense: 1236303.00
NGMD.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1236303.00
NGMD.V balance_sheet (annual, 2023-12-31) — Inventory: 209285.00
NGMD.V balance_sheet (annual, 2023-12-31) — Invested Capital: 5797032.00
NGMD.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -53397.00
NGMD.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6579823.00
NGMD.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6579823.00
NGMD.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
NGMD.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 5715478.00
NGMD.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5715478.00
NGMD.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 6579823.00
NGMD.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -871282.00
NGMD.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 24336.00
NGMD.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 6579823.00
NGMD.V balance_sheet (annual, 2023-12-31) — Net Debt: 7392849.00
NGMD.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 113539.00
NGMD.V income_statement (annual, 2023-12-31) — Net Income: -9362217.00
NGMD.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -9362217.00
NGMD.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -9362217.00
NGMD.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -9362217.00
NGMD.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -9362217.00
NGMD.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -9362217.00
NGMD.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -9362217.00
NGMD.V income_statement (annual, 2023-12-31) — Net Interest Income: -1236303.00
NGMD.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 5708541.00
NGMD.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 5708541.00
NGMD.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1236303.00
NGMD.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -50375.00
NGMD.V balance_sheet (annual, 2023-12-31) — Net PPE: 30870.00
NGMD.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3022.00
NGMD.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -7645339.00
NGMD.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -7336752.00
NGMD.V income_statement (annual, 2023-12-31) — Normalized Income: -9323501.40
NGMD.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -6714138.00
NGMD.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 64526.00
NGMD.V income_statement (annual, 2023-12-31) — Operating Income: -8040806.00
NGMD.V income_statement (annual, 2023-12-31) — Operating Revenue: 331403.00
NGMD.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 199125682.00
NGMD.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2141827.00
NGMD.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 5916263.00
NGMD.V income_statement (annual, 2023-12-31) — Other Gand A: 5357714.00
NGMD.V income_statement (annual, 2023-12-31) — Other Income Expense: -51312.00
NGMD.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3892839.00
NGMD.V balance_sheet (annual, 2023-12-31) — Other Inventories: 96149.00
NGMD.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1229055.00
NGMD.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 13214.00
NGMD.V income_statement (annual, 2023-12-31) — Other Operating Expenses: -7248.00
NGMD.V balance_sheet (annual, 2023-12-31) — Other Payable: 7000.00
NGMD.V balance_sheet (annual, 2023-12-31) — Other Properties: 25647.00
NGMD.V income_statement (annual, 2023-12-31) — Other Special Charges: -9013.00
NGMD.V balance_sheet (annual, 2023-12-31) — Payables: 1069282.00
NGMD.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1069282.00
NGMD.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 250461.00
NGMD.V income_statement (annual, 2023-12-31) — Pretax Income: -9328421.00
NGMD.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1392000.00
NGMD.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3022.00
NGMD.V balance_sheet (annual, 2023-12-31) — Raw Materials: 96149.00
NGMD.V balance_sheet (annual, 2023-12-31) — Receivables: 355223.00
NGMD.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 166562.00
NGMD.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 690840.00
NGMD.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 111715.00
NGMD.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 111715.00
NGMD.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -871282.00
NGMD.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 50375.00
NGMD.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -29301105.00
NGMD.V income_statement (annual, 2023-12-31) — Salaries And Wages: 2052626.00
NGMD.V income_statement (annual, 2023-12-31) — Selling General And Administration: 7522055.00
NGMD.V balance_sheet (annual, 2023-12-31) — Share Issued: 199125682.00
NGMD.V income_statement (annual, 2023-12-31) — Special Income Charges: 9013.00
NGMD.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1363973.00
NGMD.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -2060273.00
NGMD.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -7645339.00
NGMD.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -25810.40
NGMD.V income_statement (annual, 2023-12-31) — Tax Provision: 33796.00
NGMD.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
NGMD.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 334471.00
NGMD.V cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -8323.00
NGMD.V balance_sheet (annual, 2023-12-31) — Total Assets: 6945736.00
NGMD.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 3655205.00
NGMD.V balance_sheet (annual, 2023-12-31) — Total Debt: 7884419.00
NGMD.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -2060273.00
NGMD.V income_statement (annual, 2023-12-31) — Total Expenses: 8372209.00
NGMD.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9006009.00
NGMD.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5615936.00
NGMD.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5715478.00
NGMD.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -8048054.00
NGMD.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 25473.00
NGMD.V income_statement (annual, 2023-12-31) — Total Unusual Items: -64526.00
NGMD.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -64526.00
NGMD.V balance_sheet (annual, 2023-12-31) — Working Capital: -1960731.00
NGMD.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 217315899.00
NGMD.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
NGMD.V balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 0.00
NGMD.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 9343991.00
NGMD.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
NGMD.V balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 0.00
NGMD.V income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 155423.00
NGMD.V income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 155423.00
NGMD.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 217315899.00
NGMD.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
NGMD.V balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 961170.00
NGMD.V cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 0.00
NGMD.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 2238619.00
NGMD.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2605.00
NGMD.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
NGMD.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
NGMD.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -375.00
NGMD.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
NGMD.V balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 519310.00
NGMD.V income_statement (quarterly, 2024-09-30) — Other Gand A: 1887495.00
NGMD.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 2605.00
NGMD.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
NGMD.V income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 23732.00
NGMD.V income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 23732.00
NGMD.V income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
NGMD.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 327392.00
NGMD.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
NGMD.V income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 33393.00
NGMD.V income_statement (annual, 2024-12-31) — +Operating Expense: 5679401.00
NGMD.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 1092889.00
NGMD.V income_statement (annual, 2024-12-31) — +Total Revenue: 1009879.00
NGMD.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 415746.00
NGMD.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 665772.00
NGMD.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 665772.00
NGMD.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 99962.00
NGMD.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 99962.00
NGMD.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -25308.00
NGMD.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -25308.00
NGMD.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 613613.00
NGMD.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 613613.00
NGMD.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
NGMD.V income_statement (annual, 2024-12-31) — Basic Average Shares: 214420491.00
NGMD.V income_statement (annual, 2024-12-31) — Basic EPS: -0.02
NGMD.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 464456.00
NGMD.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 9343991.00
NGMD.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -10375.00
NGMD.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
NGMD.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
NGMD.V balance_sheet (annual, 2024-12-31) — Capital Stock: 23223669.00
NGMD.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 23223669.00
NGMD.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6945982.00
NGMD.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6945982.00
NGMD.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6945982.00
NGMD.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6945982.00
NGMD.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 11207207.00
NGMD.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 405000.00
NGMD.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -11944.00
NGMD.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -10819.00
NGMD.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -4713737.00
NGMD.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2792190.00
NGMD.V cash_flow (annual, 2024-12-31) — Change In Account Payable: -459192.00
NGMD.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -1782179.00
NGMD.V cash_flow (annual, 2024-12-31) — Change In Inventory: -111443.00
NGMD.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: 16386.00
NGMD.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 30154.00
NGMD.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -300219.00
NGMD.V cash_flow (annual, 2024-12-31) — Change In Payable: -459192.00
NGMD.V cash_flow (quarterly, 2024-12-31) — Change In Payable: -1782179.00
NGMD.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -459192.00
NGMD.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -1782179.00
NGMD.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 95789.00
NGMD.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -32694.00
NGMD.V cash_flow (annual, 2024-12-31) — Change In Receivables: 104917.00
NGMD.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -36284.00
NGMD.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -339775.00
NGMD.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -2134990.00
NGMD.V cash_flow (annual, 2024-12-31) — Changes In Cash: 6481526.00
NGMD.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -2398009.00
NGMD.V balance_sheet (annual, 2024-12-31) — Common Stock: 23223669.00
NGMD.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 23223669.00
NGMD.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -5671659.00
NGMD.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -5671659.00
NGMD.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 487942.00
NGMD.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 190770.00
NGMD.V balance_sheet (annual, 2024-12-31) — Current Assets: 7802842.00
NGMD.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 7802842.00
NGMD.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
NGMD.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
NGMD.V balance_sheet (annual, 2024-12-31) — Current Debt: 574651.00
NGMD.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 574651.00
NGMD.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 574651.00
NGMD.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 574651.00
NGMD.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 82462.00
NGMD.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 82462.00
NGMD.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 82462.00
NGMD.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 82462.00
NGMD.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 1336624.00
NGMD.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1336624.00
NGMD.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 6739.00
NGMD.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -3973.00
NGMD.V cash_flow (annual, 2024-12-31) — Deferred Tax: 6739.00
NGMD.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: -3973.00
NGMD.V cash_flow (annual, 2024-12-31) — Depreciation: 32117.00
NGMD.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 645730.00
NGMD.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 158139.00
NGMD.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 645730.00
NGMD.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 158139.00
NGMD.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 645730.00
NGMD.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 158139.00
NGMD.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 645730.00
NGMD.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 158139.00
NGMD.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 214420491.00
NGMD.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
NGMD.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5225783.00
NGMD.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 510233.00
NGMD.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
NGMD.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
NGMD.V income_statement (annual, 2024-12-31) — EBIT: -3550415.00
NGMD.V income_statement (quarterly, 2024-12-31) — EBIT: 1221985.00
NGMD.V income_statement (annual, 2024-12-31) — EBITDA: -2904685.00
NGMD.V income_statement (quarterly, 2024-12-31) — EBITDA: 1380124.00
NGMD.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
NGMD.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
NGMD.V cash_flow (annual, 2024-12-31) — End Cash Position: 6945982.00
NGMD.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 6945982.00
NGMD.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 11207207.00
NGMD.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 405000.00
NGMD.V balance_sheet (annual, 2024-12-31) — Finished Goods: 195046.00
NGMD.V balance_sheet (quarterly, 2024-12-31) — Finished Goods: 195046.00
NGMD.V balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 39594.00
NGMD.V balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 39594.00
NGMD.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -4724112.00
NGMD.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -2802565.00
NGMD.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1658955.00
NGMD.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -2057137.00
NGMD.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1550150.00
NGMD.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 2048036.00
NGMD.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 5477919.00
NGMD.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 5477919.00
NGMD.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 5033671.00
NGMD.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 934750.00
NGMD.V balance_sheet (annual, 2024-12-31) — Goodwill: 1861497.00
NGMD.V balance_sheet (quarterly, 2024-12-31) — Goodwill: 1861497.00
NGMD.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5216543.00
NGMD.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5216543.00
NGMD.V balance_sheet (annual, 2024-12-31) — Gross PPE: 34711.00
NGMD.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 34711.00
NGMD.V income_statement (annual, 2024-12-31) — Gross Profit: 521937.00
NGMD.V income_statement (quarterly, 2024-12-31) — Gross Profit: 224976.00
NGMD.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
NGMD.V balance_sheet (annual, 2024-12-31) — Income Tax Payable: 6739.00
NGMD.V balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 6739.00
NGMD.V income_statement (annual, 2024-12-31) — Interest Expense: 1668629.00
NGMD.V income_statement (quarterly, 2024-12-31) — Interest Expense: 715725.00
NGMD.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1668629.00
NGMD.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 715725.00
NGMD.V balance_sheet (annual, 2024-12-31) — Inventory: 320728.00
NGMD.V balance_sheet (quarterly, 2024-12-31) — Inventory: 320728.00
NGMD.V balance_sheet (annual, 2024-12-31) — Invested Capital: 12132488.00
NGMD.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 12132488.00
NGMD.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -11944.00
NGMD.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -10819.00
NGMD.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10000000.00
NGMD.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
NGMD.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 17229496.00
NGMD.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 17229496.00
NGMD.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17229496.00
NGMD.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17229496.00
NGMD.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10000000.00
NGMD.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
NGMD.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -27793.00
NGMD.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
NGMD.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 34711.00
NGMD.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 34711.00
NGMD.V balance_sheet (annual, 2024-12-31) — Net Debt: 10858165.00
NGMD.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 10858165.00
NGMD.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 108805.00
NGMD.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 9101.00
NGMD.V income_statement (annual, 2024-12-31) — Net Income: -5225783.00
NGMD.V income_statement (quarterly, 2024-12-31) — Net Income: 510233.00
NGMD.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5225783.00
NGMD.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 510233.00
NGMD.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5225783.00
NGMD.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 510233.00
NGMD.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5225783.00
NGMD.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 510233.00
NGMD.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5225783.00
NGMD.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 510233.00
NGMD.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5225783.00
NGMD.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 510233.00
NGMD.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5225783.00
NGMD.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 510233.00
NGMD.V income_statement (annual, 2024-12-31) — Net Interest Income: -1848788.00
NGMD.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -412122.00
NGMD.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 9972207.00
NGMD.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
NGMD.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 9972207.00
NGMD.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
NGMD.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1848788.00
NGMD.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -412122.00
NGMD.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1569.00
NGMD.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -444.00
NGMD.V balance_sheet (annual, 2024-12-31) — Net PPE: 9403.00
NGMD.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 9403.00
NGMD.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -10375.00
NGMD.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -10888202.00
NGMD.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -10888202.00
NGMD.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -4648810.00
NGMD.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -364309.00
NGMD.V income_statement (annual, 2024-12-31) — Normalized Income: -6708289.25
NGMD.V income_statement (quarterly, 2024-12-31) — Normalized Income: -972535.05
NGMD.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -4713737.00
NGMD.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -2792190.00
NGMD.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2047728.00
NGMD.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -2048036.00
NGMD.V income_statement (annual, 2024-12-31) — Operating Income: -5157464.00
NGMD.V income_statement (quarterly, 2024-12-31) — Operating Income: -867913.00
NGMD.V income_statement (annual, 2024-12-31) — Operating Revenue: 1009879.00
NGMD.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 415746.00
NGMD.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 225825682.00
NGMD.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 225825682.00
NGMD.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 574651.00
NGMD.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 574651.00
NGMD.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 5438325.00
NGMD.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 5438325.00
NGMD.V income_statement (annual, 2024-12-31) — Other Gand A: 3635636.00
NGMD.V income_statement (quarterly, 2024-12-31) — Other Gand A: 607100.00
NGMD.V income_statement (annual, 2024-12-31) — Other Income Expense: 1787208.00
NGMD.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 1786295.00
NGMD.V balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3355046.00
NGMD.V balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3355046.00
NGMD.V balance_sheet (annual, 2024-12-31) — Other Inventories: 125682.00
NGMD.V balance_sheet (quarterly, 2024-12-31) — Other Inventories: 125682.00
NGMD.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2152391.00
NGMD.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 715725.00
NGMD.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -134327.00
NGMD.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -134327.00
NGMD.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 43083.00
NGMD.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 41862.00
NGMD.V balance_sheet (annual, 2024-12-31) — Other Payable: 7000.00
NGMD.V balance_sheet (quarterly, 2024-12-31) — Other Payable: 7000.00
NGMD.V income_statement (annual, 2024-12-31) — Other Special Charges: -193975.00
NGMD.V income_statement (quarterly, 2024-12-31) — Other Special Charges: 303603.00
NGMD.V balance_sheet (annual, 2024-12-31) — Payables: 679511.00
NGMD.V balance_sheet (quarterly, 2024-12-31) — Payables: 679511.00
NGMD.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 679511.00
NGMD.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 679511.00
NGMD.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 154672.00
NGMD.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 154672.00
NGMD.V income_statement (annual, 2024-12-31) — Pretax Income: -5219044.00
NGMD.V income_statement (quarterly, 2024-12-31) — Pretax Income: 506260.00
NGMD.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1235000.00
NGMD.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 405000.00
NGMD.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -10375.00
NGMD.V balance_sheet (annual, 2024-12-31) — Raw Materials: 125682.00
NGMD.V balance_sheet (quarterly, 2024-12-31) — Raw Materials: 125682.00
NGMD.V balance_sheet (annual, 2024-12-31) — Receivables: 329516.00
NGMD.V balance_sheet (quarterly, 2024-12-31) — Receivables: 329516.00
NGMD.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 487942.00
NGMD.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 190770.00
NGMD.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 645730.00
NGMD.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 158139.00
NGMD.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 182689.00
NGMD.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 79727.00
NGMD.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 182689.00
NGMD.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 79727.00
NGMD.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -27793.00
NGMD.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
NGMD.V balance_sheet (annual, 2024-12-31) — Restricted Cash: 51944.00
NGMD.V balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 51944.00
NGMD.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -34373247.00