speb/financial-data huggingface dataset:
NCRA balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 263499.00
NCRA income_statement (quarterly, 2025-09-30) — Other Gand A: 869686.00
NCRA income_statement (quarterly, 2025-09-30) — Other Income Expense: -688750.00
NCRA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 85597.00
NCRA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6482.00
NCRA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -688750.00
NCRA balance_sheet (quarterly, 2025-09-30) — Other Payable: 165809.00
NCRA balance_sheet (quarterly, 2025-09-30) — Other Properties: 976460.00
NCRA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 355540.00
NCRA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
NCRA balance_sheet (quarterly, 2025-09-30) — Payables: 383147.00
NCRA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 476144.00
NCRA balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 84.00
NCRA balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 84.00
NCRA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3995.00
NCRA income_statement (quarterly, 2025-09-30) — Pretax Income: -1509154.00
NCRA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
NCRA cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
NCRA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
NCRA balance_sheet (quarterly, 2025-09-30) — Receivables: 484052.00
NCRA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1554290.00
NCRA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 15628.00
NCRA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1817.00
NCRA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -23479395.00
NCRA cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
NCRA cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
NCRA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 869686.00
NCRA balance_sheet (quarterly, 2025-09-30) — Share Issued: 14367539.00
NCRA cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -1817.00
NCRA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
NCRA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4873496.00
NCRA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2940102.00
NCRA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NCRA income_statement (quarterly, 2025-09-30) — Tax Provision: 2870.00
NCRA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.20
NCRA balance_sheet (quarterly, 2025-09-30) — Total Assets: 5928669.00
NCRA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4898194.00
NCRA balance_sheet (quarterly, 2025-09-30) — Total Debt: 25724.00
NCRA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4884459.00
NCRA income_statement (quarterly, 2025-09-30) — Total Expenses: 2423976.00
NCRA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1044210.00
NCRA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3406417.00
NCRA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 24698.00
NCRA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -820584.00
NCRA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 134746.00
NCRA cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
NCRA balance_sheet (quarterly, 2025-09-30) — Working Capital: 1502740.00
NCRA income_statement (annual, 2025-12-31) — +Operating Expense: 2615623.00
NCRA income_statement (quarterly, 2025-12-31) — +Operating Expense: 1360367.00
NCRA income_statement (annual, 2025-12-31) — +Total Revenue: 11030595.00
NCRA income_statement (quarterly, 2025-12-31) — +Total Revenue: 3518708.00
NCRA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 0.00
NCRA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 0.00
NCRA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -15538.00
NCRA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -15538.00
NCRA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 25451085.00
NCRA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 25451085.00
NCRA cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 16304.00
NCRA cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 4076.00
NCRA cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 16304.00
NCRA cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 4076.00
NCRA cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
NCRA income_statement (annual, 2025-12-31) — Basic Average Shares: 14306487.00
NCRA income_statement (annual, 2025-12-31) — Basic EPS: -0.21
NCRA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 484161.00
NCRA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2034205.00
NCRA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 25641.00
NCRA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 25641.00
NCRA balance_sheet (annual, 2025-12-31) — Capital Stock: 14513.00
NCRA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14513.00
NCRA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7952180.00
NCRA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7952180.00
NCRA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7952180.00
NCRA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7952180.00
NCRA balance_sheet (annual, 2025-12-31) — Cash Financial: 7952180.00
NCRA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 7952180.00
NCRA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 10159388.00
NCRA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 7289839.00
NCRA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -118115.00
NCRA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 17827.00
NCRA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2581539.00
NCRA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1004299.00
NCRA cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 782.00
NCRA cash_flow (annual, 2025-12-31) — Change In Dividend Payable: 123014.00
NCRA cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 201180.00
NCRA cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 91511.00
NCRA cash_flow (annual, 2025-12-31) — Change In Inventory: 0.00
NCRA cash_flow (quarterly, 2025-12-31) — Change In Inventory: 0.00
NCRA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2669.00
NCRA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 1305.00
NCRA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -50179.00
NCRA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -501491.00
NCRA cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -73807.00
NCRA cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -14207.00
NCRA cash_flow (annual, 2025-12-31) — Change In Payable: -37265.00
NCRA cash_flow (quarterly, 2025-12-31) — Change In Payable: -35083.00
NCRA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -37265.00
NCRA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -35083.00
NCRA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 132332.00
NCRA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 13758.00
NCRA cash_flow (annual, 2025-12-31) — Change In Receivables: 23042.00
NCRA cash_flow (quarterly, 2025-12-31) — Change In Receivables: 6741.00
NCRA cash_flow (annual, 2025-12-31) — Change In Tax Payable: 201180.00
NCRA cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 91511.00
NCRA cash_flow (annual, 2025-12-31) — Change In Working Capital: -3208.00
NCRA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -528977.00
NCRA cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 23042.00
NCRA cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 6741.00
NCRA cash_flow (annual, 2025-12-31) — Changes In Cash: 7459734.00
NCRA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 5845659.00
NCRA balance_sheet (annual, 2025-12-31) — Common Stock: 14433.00
NCRA balance_sheet (quarterly, 2025-12-31) — Common Stock: 14433.00
NCRA balance_sheet (annual, 2025-12-31) — Common Stock Equity: -440815.00
NCRA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -440815.00
NCRA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 251700.00
NCRA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 11700.00
NCRA income_statement (annual, 2025-12-31) — Cost Of Revenue: 10869350.00
NCRA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3478537.00
NCRA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 28833.00
NCRA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 28833.00
NCRA balance_sheet (annual, 2025-12-31) — Current Assets: 8269342.00
NCRA balance_sheet (quarterly, 2025-12-31) — Current Assets: 8269342.00
NCRA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7398.00
NCRA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7398.00
NCRA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7398.00
NCRA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7398.00
NCRA balance_sheet (annual, 2025-12-31) — Current Liabilities: 693045.00
NCRA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 693045.00
NCRA cash_flow (annual, 2025-12-31) — Depreciation: 210524.00
NCRA cash_flow (quarterly, 2025-12-31) — Depreciation: -1680.00
NCRA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 226828.00
NCRA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2396.00
NCRA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 226828.00
NCRA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2396.00
NCRA income_statement (annual, 2025-12-31) — Diluted Average Shares: 14306487.00
NCRA income_statement (annual, 2025-12-31) — Diluted EPS: -0.21
NCRA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2960032.00
NCRA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -719518.00
NCRA balance_sheet (annual, 2025-12-31) — Dividends Payable: 177326.00
NCRA balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 177326.00
NCRA balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 23565.00
NCRA balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 23565.00
NCRA income_statement (annual, 2025-12-31) — EBIT: -2454378.00
NCRA income_statement (quarterly, 2025-12-31) — EBIT: -1320196.00
NCRA income_statement (annual, 2025-12-31) — EBITDA: -2227550.00
NCRA income_statement (quarterly, 2025-12-31) — EBITDA: -1317800.00
NCRA cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -24152.00
NCRA cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -339376.00
NCRA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 8285.00
NCRA cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 72316.00
NCRA cash_flow (annual, 2025-12-31) — End Cash Position: 7952180.00
NCRA cash_flow (quarterly, 2025-12-31) — End Cash Position: 7952180.00
NCRA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 10159388.00
NCRA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 7289839.00
NCRA cash_flow (annual, 2025-12-31) — Free Cash Flow: -2581539.00
NCRA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1462007.00
NCRA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -144290.00
NCRA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 67660.00
NCRA cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: -19672.00
NCRA income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 300000.00
NCRA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 282138.00
NCRA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 282138.00
NCRA income_statement (annual, 2025-12-31) — General And Administrative Expense: 2615623.00
NCRA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1401791.00
NCRA balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
NCRA balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
NCRA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
NCRA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
NCRA balance_sheet (annual, 2025-12-31) — Gross PPE: 933263.00
NCRA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 933263.00
NCRA income_statement (annual, 2025-12-31) — Gross Profit: 161245.00
NCRA income_statement (quarterly, 2025-12-31) — Gross Profit: 40171.00
NCRA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
NCRA balance_sheet (annual, 2025-12-31) — Income Tax Payable: 336936.00
NCRA balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 336936.00
NCRA balance_sheet (annual, 2025-12-31) — Invested Capital: -440815.00
NCRA balance_sheet (quarterly, 2025-12-31) — Invested Capital: -440815.00
NCRA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -118115.00
NCRA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 17827.00
NCRA balance_sheet (annual, 2025-12-31) — Investments And Advances: 924152.00
NCRA balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 924152.00
NCRA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2886700.00
NCRA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 11700.00
NCRA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 7280000.00
NCRA balance_sheet (annual, 2025-12-31) — Land And Improvements: 877870.00
NCRA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 877870.00
NCRA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 18243.00
NCRA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 18243.00
NCRA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18243.00
NCRA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18243.00
NCRA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 7280000.00
NCRA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -7312.00
NCRA balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
NCRA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
NCRA income_statement (annual, 2025-12-31) — Minority Interests: 43023.00
NCRA income_statement (quarterly, 2025-12-31) — Minority Interests: 11251.00
NCRA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -118328.00
NCRA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 17827.00
NCRA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 251700.00
NCRA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 11700.00
NCRA income_statement (annual, 2025-12-31) — Net Income: -2837018.00
NCRA income_statement (quarterly, 2025-12-31) — Net Income: -596504.00
NCRA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2960032.00
NCRA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -719518.00
NCRA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2509665.00
NCRA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -394550.00
NCRA income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -370376.00
NCRA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2837018.00
NCRA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -596504.00
NCRA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2466642.00
NCRA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -383299.00
NCRA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2880041.00
NCRA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -150047.00
NCRA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2880041.00
NCRA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -607755.00
NCRA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 213.00
NCRA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
NCRA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 7272688.00
NCRA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 7278139.00
NCRA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 7272688.00
NCRA balance_sheet (annual, 2025-12-31) — Net PPE: 917725.00
NCRA balance_sheet (quarterly, 2025-12-31) — Net PPE: 917725.00
NCRA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
NCRA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
NCRA cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 2635000.00
NCRA cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
NCRA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -440735.00
NCRA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -440735.00
NCRA income_statement (annual, 2025-12-31) — Normalized EBITDA: -2527550.00
NCRA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1317800.00
NCRA income_statement (annual, 2025-12-31) — Normalized Income: -2706642.00
NCRA income_statement (quarterly, 2025-12-31) — Normalized Income: -383299.00
NCRA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2581539.00
NCRA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1462007.00
NCRA cash_flow (annual, 2025-12-31) — Operating Gains Losses: 43508.00
NCRA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -503338.00
NCRA income_statement (annual, 2025-12-31) — Operating Income: -2454378.00
NCRA income_statement (quarterly, 2025-12-31) — Operating Income: -1320196.00
NCRA income_statement (annual, 2025-12-31) — Operating Revenue: 11030595.00
NCRA income_statement (quarterly, 2025-12-31) — Operating Revenue: 3518708.00
NCRA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 14433630.00
NCRA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 14433630.00
NCRA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 118987.00
NCRA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 118987.00
NCRA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 282138.00
NCRA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 282138.00
NCRA income_statement (annual, 2025-12-31) — Other Gand A: 2555769.00
NCRA income_statement (quarterly, 2025-12-31) — Other Gand A: 1401791.00
NCRA income_statement (annual, 2025-12-31) — Other Income Expense: 196685.00
NCRA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -28477.00
NCRA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 7205666.00
NCRA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 7205666.00
NCRA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -103315.00
NCRA income_statement (annual, 2025-12-31) — Other Operating Expenses: -41424.00
NCRA balance_sheet (annual, 2025-12-31) — Other Properties: 55393.00
NCRA balance_sheet (quarterly, 2025-12-31) — Other Properties: 55393.00
NCRA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
NCRA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
NCRA balance_sheet (annual, 2025-12-31) — Payables: 537827.00
NCRA balance_sheet (quarterly, 2025-12-31) — Payables: 537827.00
NCRA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 566660.00
NCRA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 566660.00
NCRA balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 2635000.00
NCRA balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 2635000.00
NCRA balance_sheet (annual, 2025-12-31) — Preferred Stock: 80.00
NCRA balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 80.00
NCRA income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 123014.00
NCRA balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 80.00
NCRA balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 80.00
NCRA cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 2635000.00
NCRA cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
NCRA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 317162.00
NCRA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 317162.00
NCRA income_statement (annual, 2025-12-31) — Pretax Income: -2257693.00
NCRA income_statement (quarterly, 2025-12-31) — Pretax Income: -499214.00
NCRA balance_sheet (annual, 2025-12-31) — Properties: 0.00
NCRA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NCRA cash_flow (annual, 2025-12-31) — Purchase Of Business: -900000.00
NCRA cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -400000.00
NCRA cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
NCRA cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
NCRA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
NCRA balance_sheet (annual, 2025-12-31) — Receivables: 0.00
NCRA balance_sheet (quarterly, 2025-12-31) — Receivables: 0.00
NCRA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10869350.00
NCRA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3478537.00
NCRA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 226828.00
NCRA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2396.00
NCRA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -7312.00
NCRA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1861.00
NCRA balance_sheet (annual, 2025-12-31) — Retained Earnings: -26188471.00
NCRA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -26188471.00
NCRA income_statement (annual, 2025-12-31) — Salaries And Wages: 59854.00
NCRA cash_flow (annual, 2025-12-31) — Sale Of Business: 781672.00
NCRA cash_flow (quarterly, 2025-12-31) — Sale Of Business: 417827.00
NCRA cash_flow (annual, 2025-12-31) — Sale Of Investment: 213.00
NCRA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
NCRA cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
NCRA income_statement (annual, 2025-12-31) — Selling General And Administration: 2615623.00
NCRA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1401791.00
NCRA balance_sheet (annual, 2025-12-31) — Share Issued: 14433630.00
NCRA balance_sheet (quarterly, 2025-12-31) — Share Issued: 14433630.00
NCRA income_statement (annual, 2025-12-31) — Special Income Charges: 300000.00
NCRA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 59854.00
NCRA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 59854.00
NCRA balance_sheet (annual, 2025-12-31) — Stockholders Equity: -440735.00
NCRA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -440735.00
NCRA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -440815.00
NCRA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -440815.00
NCRA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 60000.00
NCRA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NCRA income_statement (annual, 2025-12-31) — Tax Provision: 251972.00
NCRA income_statement (quarterly, 2025-12-31) — Tax Provision: 108541.00
NCRA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
NCRA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
NCRA balance_sheet (annual, 2025-12-31) — Total Assets: 10111219.00
NCRA balance_sheet (quarterly, 2025-12-31) — Total Assets: 10111219.00
NCRA balance_sheet (annual, 2025-12-31) — Total Capitalization: -440735.00
NCRA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -440735.00
NCRA balance_sheet (annual, 2025-12-31) — Total Debt: 25641.00
NCRA balance_sheet (quarterly, 2025-12-31) — Total Debt: 25641.00
NCRA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -440735.00
NCRA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -440735.00
NCRA income_statement (annual, 2025-12-31) — Total Expenses: 13484973.00
NCRA income_statement (quarterly, 2025-12-31) — Total Expenses: 4838904.00
NCRA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10551954.00
NCRA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10551954.00
NCRA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1841877.00
NCRA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1841877.00
NCRA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9858909.00
NCRA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9858909.00
NCRA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 336936.00
NCRA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 336936.00
NCRA income_statement (annual, 2025-12-31) — Total Unusual Items: 300000.00
NCRA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 300000.00
NCRA cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -3.00
NCRA cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
NCRA balance_sheet (annual, 2025-12-31) — Working Capital: 7576297.00
NCRA balance_sheet (quarterly, 2025-12-31) — Working Capital: 7576297.00
NCRA income_statement (quarterly, 2026-03-31) — +Operating Expense: 619062.00
NCRA income_statement (quarterly, 2026-03-31) — +Total Revenue: 2277784.00
NCRA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 0.00
NCRA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -10329.00
NCRA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 25734339.00
NCRA cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 0.00
NCRA cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 0.00
NCRA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 14718319.00
NCRA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.09
NCRA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7952180.00
NCRA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 24102.00
NCRA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 15380.00
NCRA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5367067.00
NCRA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5367067.00
NCRA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 5367067.00
NCRA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2183.00
NCRA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2000000.00
NCRA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -583027.00
NCRA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 0.00
NCRA cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -13540.00
NCRA cash_flow (quarterly, 2026-03-31) — Change In Inventory: 0.00
NCRA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 0.00
NCRA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -25859.00
NCRA cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -134.00
NCRA cash_flow (quarterly, 2026-03-31) — Change In Payable: -10997.00
NCRA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -10997.00
NCRA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1637.00
NCRA cash_flow (quarterly, 2026-03-31) — Change In Receivables: 0.00
NCRA cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -13540.00
NCRA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -35353.00
NCRA cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 0.00
NCRA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2585209.00
NCRA balance_sheet (quarterly, 2026-03-31) — Common Stock: 15300.00
NCRA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -1429056.00
NCRA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
NCRA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2235804.00
NCRA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 29550.00
NCRA balance_sheet (quarterly, 2026-03-31) — Current Assets: 5681342.00
NCRA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 7588.00
NCRA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7588.00
NCRA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 709751.00
NCRA cash_flow (quarterly, 2026-03-31) — Depreciation: 3614.00
NCRA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3614.00
NCRA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3614.00
NCRA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 14718319.00
NCRA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.09
NCRA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1273741.00
NCRA balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 233205.00
NCRA balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 24084.00
NCRA income_statement (quarterly, 2026-03-31) — EBIT: -577082.00
NCRA income_statement (quarterly, 2026-03-31) — EBITDA: -573468.00
NCRA cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 148636.00
NCRA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 96.00
NCRA cash_flow (quarterly, 2026-03-31) — End Cash Position: 5367067.00
NCRA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2183.00
NCRA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -583026.00
NCRA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 283517.00
NCRA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 619062.00
NCRA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1605413.00
NCRA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 924888.00
NCRA income_statement (quarterly, 2026-03-31) — Gross Profit: 41980.00
NCRA balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 323396.00
NCRA balance_sheet (quarterly, 2026-03-31) — Invested Capital: -1429056.00
NCRA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2000000.00
NCRA balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 775516.00
NCRA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
NCRA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 877870.00
NCRA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 16514.00
NCRA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16514.00
NCRA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2183.00
NCRA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
NCRA income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
NCRA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
NCRA income_statement (quarterly, 2026-03-31) — Net Income: -1273741.00
NCRA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1273741.00
NCRA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1273741.00
NCRA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1273741.00
NCRA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1273741.00
NCRA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1273741.00
NCRA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1273741.00
NCRA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
NCRA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -2183.00
NCRA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2183.00
NCRA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -2000000.00
NCRA balance_sheet (quarterly, 2026-03-31) — Net PPE: 914559.00
NCRA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
NCRA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -3034389.00
NCRA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -573468.00
NCRA income_statement (quarterly, 2026-03-31) — Normalized Income: -1273741.00
NCRA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -583026.00
NCRA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 148636.00
NCRA income_statement (quarterly, 2026-03-31) — Operating Income: -577082.00
NCRA income_statement (quarterly, 2026-03-31) — Operating Revenue: 2277784.00
NCRA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15300113.00
NCRA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 312543.00
NCRA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 91928.00
NCRA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 283517.00
NCRA income_statement (quarterly, 2026-03-31) — Other Gand A: 559208.00
NCRA income_statement (quarterly, 2026-03-31) — Other Income Expense: -696659.00
NCRA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1605413.00
NCRA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 573818.00
NCRA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7384541.00
NCRA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -696659.00
NCRA balance_sheet (quarterly, 2026-03-31) — Other Properties: 47018.00
NCRA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 0.00
NCRA balance_sheet (quarterly, 2026-03-31) — Payables: 580685.00
NCRA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 610235.00
NCRA balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 2295000.00
NCRA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 80.00
NCRA balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 80.00
NCRA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1732.00
NCRA income_statement (quarterly, 2026-03-31) — Pretax Income: -1273741.00
NCRA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
NCRA balance_sheet (quarterly, 2026-03-31) — Receivables: 0.00
NCRA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2235804.00
NCRA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3614.00
NCRA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2183.00
NCRA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -27462212.00
NCRA income_statement (quarterly, 2026-03-31) — Salaries And Wages: 59854.00
NCRA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
NCRA cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
NCRA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 619062.00
NCRA balance_sheet (quarterly, 2026-03-31) — Share Issued: 15300113.00
NCRA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -1428976.00
NCRA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -3034469.00
NCRA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NCRA income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
NCRA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
NCRA balance_sheet (quarterly, 2026-03-31) — Total Assets: 8976830.00
NCRA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -1428976.00
NCRA balance_sheet (quarterly, 2026-03-31) — Total Debt: 24102.00
NCRA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -1428976.00
NCRA income_statement (quarterly, 2026-03-31) — Total Expenses: 2854866.00
NCRA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10405806.00
NCRA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3295488.00
NCRA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9696055.00
NCRA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 323396.00
NCRA balance_sheet (quarterly, 2026-03-31) — Working Capital: 4971591.00
NCSM cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
NCSM balance_sheet (annual, 2021-12-31) — Current Debt: 1483000.00
NCSM income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
NCSM balance_sheet (annual, 2021-12-31) — Long Term Debt: 6335000.00
NCSM cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
NCSM balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 3113000.00
NCSM balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 1483000.00
NCSM balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3290000.00
NCSM cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
NCSM income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
NCSM cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 360000.00
NCSM cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -360000.00
NCSM income_statement (annual, 2022-12-31) — +Operating Expense: 58338000.00
NCSM income_statement (annual, 2022-12-31) — +Total Revenue: 155632000.00
NCSM balance_sheet (annual, 2022-12-31) — Accounts Payable: 7549000.00
NCSM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 27846000.00
NCSM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -18844000.00
NCSM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 440475000.00
NCSM balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
NCSM income_statement (annual, 2022-12-31) — Basic Average Shares: 2432000.00
NCSM income_statement (annual, 2022-12-31) — Basic EPS: -0.45
NCSM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 22168000.00
NCSM balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7462000.00
NCSM cash_flow (annual, 2022-12-31) — Capital Expenditure: -1131000.00
NCSM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4954000.00
NCSM balance_sheet (annual, 2022-12-31) — Capital Stock: 24000.00
NCSM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 16234000.00
NCSM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 16234000.00
NCSM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2742000.00
NCSM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -698000.00
NCSM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1423000.00
NCSM cash_flow (annual, 2022-12-31) — Change In Account Payable: 1224000.00
NCSM cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1777000.00
NCSM cash_flow (annual, 2022-12-31) — Change In Inventory: -7678000.00
NCSM cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2852000.00
NCSM cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 364000.00
NCSM cash_flow (annual, 2022-12-31) — Change In Payable: 1224000.00
NCSM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -553000.00
NCSM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1347000.00
NCSM cash_flow (annual, 2022-12-31) — Change In Receivables: -4860000.00
NCSM cash_flow (annual, 2022-12-31) — Change In Working Capital: -14232000.00
NCSM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -4860000.00
NCSM cash_flow (annual, 2022-12-31) — Changes In Cash: -4863000.00
NCSM balance_sheet (annual, 2022-12-31) — Common Stock: 24000.00
NCSM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 91029000.00
NCSM cash_flow (annual, 2022-12-31) — Common Stock Payments: -383000.00
NCSM balance_sheet (annual, 2022-12-31) — Construction In Progress: 545000.00
NCSM income_statement (annual, 2022-12-31) — Cost Of Revenue: 99547000.00
NCSM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4051000.00
NCSM balance_sheet (annual, 2022-12-31) — Current Assets: 87663000.00
NCSM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1274000.00
NCSM balance_sheet (annual, 2022-12-31) — Current Debt: 1489000.00
NCSM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2763000.00
NCSM balance_sheet (annual, 2022-12-31) — Current Liabilities: 17693000.00
NCSM cash_flow (annual, 2022-12-31) — Deferred Income Tax: 266000.00
NCSM cash_flow (annual, 2022-12-31) — Deferred Tax: 266000.00
NCSM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4319000.00
NCSM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4319000.00
NCSM income_statement (annual, 2022-12-31) — Diluted Average Shares: 2432000.00
NCSM income_statement (annual, 2022-12-31) — Diluted EPS: -0.45
NCSM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1102000.00
NCSM income_statement (annual, 2022-12-31) — EBIT: 414000.00
NCSM income_statement (annual, 2022-12-31) — EBITDA: 4733000.00
NCSM cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1071000.00
NCSM cash_flow (annual, 2022-12-31) — End Cash Position: 16234000.00
NCSM cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2742000.00
NCSM balance_sheet (annual, 2022-12-31) — Finished Goods: 34869000.00
NCSM cash_flow (annual, 2022-12-31) — Free Cash Flow: -2554000.00
NCSM cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -361000.00
NCSM income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -283000.00
NCSM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -85617000.00
NCSM balance_sheet (annual, 2022-12-31) — Goodwill: 15222000.00
NCSM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 20298000.00
NCSM balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 27846000.00
NCSM balance_sheet (annual, 2022-12-31) — Gross PPE: 46675000.00
NCSM income_statement (annual, 2022-12-31) — Gross Profit: 56085000.00
NCSM balance_sheet (annual, 2022-12-31) — Income Tax Payable: 468000.00
NCSM income_statement (annual, 2022-12-31) — Interest Expense: 1015000.00
NCSM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1015000.00
NCSM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 557000.00
NCSM balance_sheet (annual, 2022-12-31) — Inventory: 37042000.00
NCSM balance_sheet (annual, 2022-12-31) — Invested Capital: 98955000.00
NCSM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -698000.00
NCSM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 11780000.00
NCSM balance_sheet (annual, 2022-12-31) — Land And Improvements: 1592000.00
NCSM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3680000.00
NCSM balance_sheet (annual, 2022-12-31) — Long Term Debt: 6437000.00
NCSM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10117000.00
NCSM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 11780000.00
NCSM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -13187000.00
NCSM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 21273000.00
NCSM balance_sheet (annual, 2022-12-31) — Minority Interest: 18233000.00
NCSM income_statement (annual, 2022-12-31) — Minority Interests: -150000.00
NCSM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -383000.00
NCSM income_statement (annual, 2022-12-31) — Net Income: -1102000.00
NCSM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1102000.00
NCSM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -952000.00
NCSM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1102000.00
NCSM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1102000.00
NCSM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -952000.00
NCSM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -952000.00
NCSM cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -96000.00
NCSM income_statement (annual, 2022-12-31) — Net Interest Income: -1015000.00
NCSM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1407000.00
NCSM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1407000.00
NCSM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1015000.00
NCSM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -952000.00
NCSM balance_sheet (annual, 2022-12-31) — Net PPE: 27831000.00
NCSM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -602000.00
NCSM cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 56000.00
NCSM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 70731000.00
NCSM balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 46000.00
NCSM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 199000.00
NCSM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 46000.00
NCSM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 199000.00
NCSM balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2761000.00
NCSM income_statement (annual, 2022-12-31) — Normalized EBITDA: 5016000.00
NCSM income_statement (annual, 2022-12-31) — Normalized Income: -878430.00
NCSM cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1423000.00
NCSM cash_flow (annual, 2022-12-31) — Operating Gains Losses: -361000.00
NCSM income_statement (annual, 2022-12-31) — Operating Income: -2253000.00
NCSM income_statement (annual, 2022-12-31) — Operating Revenue: 155632000.00
NCSM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2408474.00
NCSM balance_sheet (annual, 2022-12-31) — Other Current Assets: 2815000.00
NCSM balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1489000.00
NCSM balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2522000.00
NCSM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -85617000.00
NCSM income_statement (annual, 2022-12-31) — Other Income Expense: 2667000.00
NCSM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5076000.00
NCSM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1017000.00
NCSM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2761000.00
NCSM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1328000.00
NCSM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2950000.00
NCSM balance_sheet (annual, 2022-12-31) — Other Properties: 15803000.00
NCSM balance_sheet (annual, 2022-12-31) — Other Receivables: 1858000.00
NCSM balance_sheet (annual, 2022-12-31) — Payables: 8357000.00
NCSM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 12408000.00
NCSM balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
NCSM balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
NCSM income_statement (annual, 2022-12-31) — Pretax Income: -601000.00
NCSM balance_sheet (annual, 2022-12-31) — Properties: 0.00
NCSM cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2481000.00
NCSM cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -96000.00
NCSM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1035000.00
NCSM balance_sheet (annual, 2022-12-31) — Raw Materials: 2135000.00
NCSM balance_sheet (annual, 2022-12-31) — Receivables: 31572000.00
NCSM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 99547000.00
NCSM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4319000.00
NCSM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -13187000.00