speb/financial-data huggingface dataset:
NCRA balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1012037.00
NCRA balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
NCRA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 13607097.00
NCRA income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
NCRA cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 284684.00
NCRA balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 32668.00
NCRA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 13607097.00
NCRA income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
NCRA cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
NCRA balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 100866.00
NCRA cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
NCRA income_statement (quarterly, 2024-09-30) — Interest Income: 2180.00
NCRA income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 2180.00
NCRA cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
NCRA balance_sheet (quarterly, 2024-09-30) — Inventory: 105130.00
NCRA balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 33700.00
NCRA balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 33700.00
NCRA cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 22326.00
NCRA income_statement (quarterly, 2024-09-30) — Net Interest Income: 2180.00
NCRA income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 2180.00
NCRA cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 22325.00
NCRA cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
NCRA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 284684.00
NCRA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 0.00
NCRA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
NCRA balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 734171.00
NCRA balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4589.00
NCRA income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -27669.00
NCRA balance_sheet (quarterly, 2024-09-30) — Other Payable: 854.00
NCRA balance_sheet (quarterly, 2024-09-30) — Other Receivables: 626450.00
NCRA cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
NCRA cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -206.00
NCRA cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
NCRA balance_sheet (quarterly, 2024-09-30) — Raw Materials: 105130.00
NCRA cash_flow (quarterly, 2024-09-30) — Sale Of Business: 22326.00
NCRA cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
NCRA income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -301071.00
NCRA income_statement (annual, 2024-12-31) — +Operating Expense: 2509628.00
NCRA income_statement (annual, 2024-12-31) — +Total Revenue: 12122945.00
NCRA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 41941.00
NCRA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -388199.00
NCRA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 25200265.00
NCRA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
NCRA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
NCRA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 16304.00
NCRA cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 16304.00
NCRA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2533919.00
NCRA income_statement (annual, 2024-12-31) — Basic Average Shares: 13249705.00
NCRA income_statement (annual, 2024-12-31) — Basic EPS: -0.34
NCRA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1229580.00
NCRA cash_flow (annual, 2024-12-31) — Capital Expenditure: -15336.00
NCRA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 31035.00
NCRA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 31035.00
NCRA balance_sheet (annual, 2024-12-31) — Capital Stock: 14127.00
NCRA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 484161.00
NCRA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 484371.00
NCRA balance_sheet (annual, 2024-12-31) — Cash Financial: 484161.00
NCRA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1101218.00
NCRA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 197421.00
NCRA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2072505.00
NCRA cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: -2593.00
NCRA cash_flow (annual, 2024-12-31) — Change In Account Payable: 0.00
NCRA cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -284684.00
NCRA cash_flow (annual, 2024-12-31) — Change In Dividend Payable: 16000.00
NCRA cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 133938.00
NCRA cash_flow (annual, 2024-12-31) — Change In Inventory: 88550.00
NCRA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 68.00
NCRA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -797269.00
NCRA cash_flow (annual, 2024-12-31) — Change In Payable: 351942.00
NCRA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 351942.00
NCRA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -94888.00
NCRA cash_flow (annual, 2024-12-31) — Change In Receivables: 128395.00
NCRA cash_flow (annual, 2024-12-31) — Change In Tax Payable: 133938.00
NCRA cash_flow (annual, 2024-12-31) — Change In Working Capital: -323202.00
NCRA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 128395.00
NCRA cash_flow (annual, 2024-12-31) — Changes In Cash: -773866.00
NCRA balance_sheet (annual, 2024-12-31) — Common Stock: 14047.00
NCRA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2094096.00
NCRA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1584329.00
NCRA income_statement (annual, 2024-12-31) — Cost Of Revenue: 11852238.00
NCRA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 261340.00
NCRA balance_sheet (annual, 2024-12-31) — Current Assets: 680568.00
NCRA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6652.00
NCRA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 6652.00
NCRA balance_sheet (annual, 2024-12-31) — Current Debt: 6631.00
NCRA balance_sheet (quarterly, 2024-12-31) — Current Debt: 6631.00
NCRA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6652.00
NCRA balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 72505.00
NCRA balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 72505.00
NCRA balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 72505.00
NCRA balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 72505.00
NCRA balance_sheet (annual, 2024-12-31) — Current Liabilities: 749070.00
NCRA cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
NCRA cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
NCRA cash_flow (annual, 2024-12-31) — Depreciation: 134288.00
NCRA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 150592.00
NCRA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 150592.00
NCRA income_statement (annual, 2024-12-31) — Diluted Average Shares: 13249705.00
NCRA income_statement (annual, 2024-12-31) — Diluted EPS: -0.34
NCRA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4467033.00
NCRA balance_sheet (annual, 2024-12-31) — Dividends Payable: 54312.00
NCRA balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 27116.00
NCRA income_statement (annual, 2024-12-31) — EBIT: -2238921.00
NCRA income_statement (annual, 2024-12-31) — EBITDA: -2088329.00
NCRA cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
NCRA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 28447.00
NCRA cash_flow (annual, 2024-12-31) — End Cash Position: 484161.00
NCRA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1101218.00
NCRA cash_flow (annual, 2024-12-31) — Free Cash Flow: -2087841.00
NCRA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
NCRA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 800000.00
NCRA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 215237.00
NCRA income_statement (annual, 2024-12-31) — General And Administrative Expense: 2509628.00
NCRA balance_sheet (annual, 2024-12-31) — Goodwill: 726025.00
NCRA balance_sheet (quarterly, 2024-12-31) — Goodwill: 726025.00
NCRA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 823850.00
NCRA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 144509.00
NCRA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 144509.00
NCRA balance_sheet (annual, 2024-12-31) — Gross PPE: 1757482.00
NCRA income_statement (annual, 2024-12-31) — Gross Profit: 270707.00
NCRA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2510875.00
NCRA balance_sheet (annual, 2024-12-31) — Income Tax Payable: 135795.00
NCRA balance_sheet (annual, 2024-12-31) — Inventory: 0.00
NCRA balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
NCRA balance_sheet (annual, 2024-12-31) — Invested Capital: 2094096.00
NCRA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 197461.00
NCRA balance_sheet (annual, 2024-12-31) — Investments And Advances: 27206.00
NCRA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1584329.00
NCRA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
NCRA balance_sheet (annual, 2024-12-31) — Land And Improvements: 877870.00
NCRA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 24383.00
NCRA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 24383.00
NCRA balance_sheet (annual, 2024-12-31) — Long Term Debt: 23786.00
NCRA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 23786.00
NCRA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 24383.00
NCRA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 24383.00
NCRA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
NCRA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -483111.00
NCRA balance_sheet (annual, 2024-12-31) — Minority Interest: 40434.00
NCRA income_statement (annual, 2024-12-31) — Minority Interests: 39342.00
NCRA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
NCRA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1584329.00
NCRA income_statement (annual, 2024-12-31) — Net Income: -4451033.00
NCRA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4467033.00
NCRA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4293670.00
NCRA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -196705.00
NCRA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4451033.00
NCRA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4254328.00
NCRA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4490375.00
NCRA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4490375.00
NCRA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 212757.00
NCRA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -483111.00
NCRA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -483111.00
NCRA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 40.00
NCRA balance_sheet (annual, 2024-12-31) — Net PPE: 1369283.00
NCRA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -15336.00
NCRA cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
NCRA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1270326.00
NCRA income_statement (annual, 2024-12-31) — Normalized EBITDA: -377454.00
NCRA income_statement (annual, 2024-12-31) — Normalized Income: -2885628.00
NCRA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2072505.00
NCRA income_statement (annual, 2024-12-31) — Operating Income: -2238921.00
NCRA income_statement (annual, 2024-12-31) — Operating Revenue: 12122945.00
NCRA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 14047539.00
NCRA balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 6631.00
NCRA balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 6631.00
NCRA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 263855.00
NCRA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 215237.00
NCRA income_statement (annual, 2024-12-31) — Other Gand A: 2448797.00
NCRA income_statement (annual, 2024-12-31) — Other Income Expense: -1820173.00
NCRA income_statement (quarterly, 2024-12-31) — Other Income Expense: -1175218.00
NCRA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 97825.00
NCRA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 97825.00
NCRA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 198644.00
NCRA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 7156.00
NCRA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 7156.00
NCRA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -109298.00
NCRA income_statement (annual, 2024-12-31) — Other Operating Expenses: -690514.00
NCRA balance_sheet (annual, 2024-12-31) — Other Payable: 114504.00
NCRA balance_sheet (quarterly, 2024-12-31) — Other Payable: 114504.00
NCRA balance_sheet (annual, 2024-12-31) — Other Properties: 879612.00
NCRA balance_sheet (annual, 2024-12-31) — Other Receivables: 600011.00
NCRA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 600011.00
NCRA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 210.00
NCRA balance_sheet (annual, 2024-12-31) — Payables: 217223.00
NCRA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 478563.00
NCRA balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
NCRA balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
NCRA balance_sheet (annual, 2024-12-31) — Preferred Stock: 80.00
NCRA income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 16000.00
NCRA balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 80.00
NCRA cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
NCRA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 154256.00
NCRA income_statement (annual, 2024-12-31) — Pretax Income: -4059094.00
NCRA balance_sheet (annual, 2024-12-31) — Properties: 0.00
NCRA cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
NCRA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -206.00
NCRA cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
NCRA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -15336.00
NCRA cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
NCRA balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
NCRA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 0.00
NCRA balance_sheet (annual, 2024-12-31) — Receivables: 41941.00
NCRA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 11852238.00
NCRA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 150592.00
NCRA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -483111.00
NCRA balance_sheet (annual, 2024-12-31) — Retained Earnings: -23335453.00
NCRA income_statement (annual, 2024-12-31) — Salaries And Wages: 60831.00
NCRA cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
NCRA cash_flow (annual, 2024-12-31) — Sale Of Investment: 212963.00
NCRA cash_flow (annual, 2024-12-31) — Sale Of PPE: 23044.00
NCRA income_statement (annual, 2024-12-31) — Selling General And Administration: 2509628.00
NCRA balance_sheet (annual, 2024-12-31) — Share Issued: 14047539.00
NCRA income_statement (annual, 2024-12-31) — Special Income Charges: -2510875.00
NCRA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 60831.00
NCRA cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 15333.00
NCRA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2094176.00
NCRA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1270246.00
NCRA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -342175.00
NCRA income_statement (annual, 2024-12-31) — Tax Provision: 234576.00
NCRA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
NCRA balance_sheet (annual, 2024-12-31) — Total Assets: 2908063.00
NCRA balance_sheet (annual, 2024-12-31) — Total Capitalization: 2094176.00
NCRA balance_sheet (annual, 2024-12-31) — Total Debt: 31035.00
NCRA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2134610.00
NCRA income_statement (annual, 2024-12-31) — Total Expenses: 14361866.00
NCRA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 773453.00
NCRA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2227495.00
NCRA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 24383.00
NCRA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2269733.00
NCRA income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -1214004.00
NCRA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 135795.00
NCRA income_statement (annual, 2024-12-31) — Total Unusual Items: -1710875.00
NCRA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1710875.00
NCRA cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -4270.00
NCRA cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -2.00
NCRA balance_sheet (annual, 2024-12-31) — Working Capital: -68502.00
NCRA income_statement (quarterly, 2025-03-31) — +Operating Expense: 334372.00
NCRA income_statement (quarterly, 2025-03-31) — +Total Revenue: 4534128.00
NCRA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 13717.00
NCRA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 134106.00
NCRA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -437166.00
NCRA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 25350065.00
NCRA cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 4076.00
NCRA cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 4076.00
NCRA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 14159761.00
NCRA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
NCRA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 484161.00
NCRA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14327.00
NCRA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 531771.00
NCRA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 531771.00
NCRA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 531771.00
NCRA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 150000.00
NCRA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 430.00
NCRA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -113305.00
NCRA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 13661.00
NCRA cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -14113.00
NCRA cash_flow (quarterly, 2025-03-31) — Change In Inventory: -9699.00
NCRA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 2727.00
NCRA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 8426.00
NCRA cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 5738.00
NCRA cash_flow (quarterly, 2025-03-31) — Change In Payable: 29718.00
NCRA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 29718.00
NCRA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 57807.00
NCRA cash_flow (quarterly, 2025-03-31) — Change In Receivables: 10916.00
NCRA cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -14113.00
NCRA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 105633.00
NCRA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 10916.00
NCRA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 37125.00
NCRA balance_sheet (quarterly, 2025-03-31) — Common Stock: 14247.00
NCRA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4083886.00
NCRA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 150000.00
NCRA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4483178.00
NCRA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 211426.00
NCRA balance_sheet (quarterly, 2025-03-31) — Current Assets: 1275416.00
NCRA balance_sheet (quarterly, 2025-03-31) — Current Debt: 28868.00
NCRA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 28868.00
NCRA balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 78875.00
NCRA balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 78875.00
NCRA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 706384.00
NCRA cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
NCRA cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
NCRA cash_flow (quarterly, 2025-03-31) — Depreciation: 34607.00
NCRA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 38683.00
NCRA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 38683.00
NCRA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 14159761.00
NCRA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
NCRA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -248018.00
NCRA balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 54312.00
NCRA balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 38518.00
NCRA income_statement (quarterly, 2025-03-31) — EBIT: -283422.00
NCRA income_statement (quarterly, 2025-03-31) — EBITDA: -244739.00
NCRA cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
NCRA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 10485.00
NCRA cash_flow (quarterly, 2025-03-31) — End Cash Position: 531771.00
NCRA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 150000.00
NCRA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -113305.00
NCRA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -3.00
NCRA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 206472.00
NCRA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 334372.00
NCRA balance_sheet (quarterly, 2025-03-31) — Goodwill: 2077728.00
NCRA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2171477.00
NCRA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1779226.00
NCRA income_statement (quarterly, 2025-03-31) — Gross Profit: 50950.00
NCRA balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 11028.00
NCRA balance_sheet (quarterly, 2025-03-31) — Inventory: 9608.00
NCRA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4112754.00
NCRA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 430.00
NCRA balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 27435.00
NCRA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 150000.00
NCRA balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 877870.00
NCRA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
NCRA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 30411.00
NCRA income_statement (quarterly, 2025-03-31) — Minority Interests: 9600.00
NCRA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
NCRA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 150000.00
NCRA income_statement (quarterly, 2025-03-31) — Net Income: -248018.00
NCRA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -248018.00
NCRA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -257618.00
NCRA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -248018.00
NCRA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -248018.00
NCRA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -257618.00
NCRA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -257618.00
NCRA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 217.00
NCRA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
NCRA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
NCRA balance_sheet (quarterly, 2025-03-31) — Net PPE: 1342060.00
NCRA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 213.00
NCRA cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
NCRA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1912489.00
NCRA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -244739.00
NCRA income_statement (quarterly, 2025-03-31) — Normalized Income: -248018.00
NCRA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -113305.00
NCRA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -3.00
NCRA income_statement (quarterly, 2025-03-31) — Operating Income: -283422.00
NCRA income_statement (quarterly, 2025-03-31) — Operating Revenue: 4534128.00
NCRA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14247539.00
NCRA balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 28868.00
NCRA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 85273.00
NCRA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 206472.00
NCRA income_statement (quarterly, 2025-03-31) — Other Gand A: 334372.00
NCRA income_statement (quarterly, 2025-03-31) — Other Income Expense: 25804.00
NCRA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 93749.00
NCRA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4373.00
NCRA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 25804.00
NCRA balance_sheet (quarterly, 2025-03-31) — Other Payable: 184367.00
NCRA balance_sheet (quarterly, 2025-03-31) — Other Properties: 901356.00
NCRA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 556576.00
NCRA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 0.00
NCRA balance_sheet (quarterly, 2025-03-31) — Payables: 301942.00
NCRA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 513368.00
NCRA balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 80.00
NCRA balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 80.00
NCRA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 43355.00
NCRA income_statement (quarterly, 2025-03-31) — Pretax Income: -257618.00
NCRA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
NCRA balance_sheet (quarterly, 2025-03-31) — Raw Materials: 9608.00
NCRA balance_sheet (quarterly, 2025-03-31) — Receivables: 690682.00
NCRA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 4483178.00
NCRA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 38683.00
NCRA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
NCRA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -21486898.00
NCRA income_statement (quarterly, 2025-03-31) — Salaries And Wages: 0.00
NCRA cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
NCRA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 217.00
NCRA cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 213.00
NCRA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 334372.00
NCRA balance_sheet (quarterly, 2025-03-31) — Share Issued: 14247539.00
NCRA cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
NCRA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
NCRA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4083966.00
NCRA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1912409.00
NCRA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NCRA income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
NCRA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
NCRA balance_sheet (quarterly, 2025-03-31) — Total Assets: 4820761.00
NCRA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4083966.00
NCRA balance_sheet (quarterly, 2025-03-31) — Total Debt: 28868.00
NCRA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4114377.00
NCRA income_statement (quarterly, 2025-03-31) — Total Expenses: 4817550.00
NCRA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 706384.00
NCRA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3545345.00
NCRA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NCRA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -283421.00
NCRA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 11028.00
NCRA cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
NCRA balance_sheet (quarterly, 2025-03-31) — Working Capital: 569032.00
NCRA income_statement (quarterly, 2025-06-30) — +Operating Expense: 236322.00
NCRA income_statement (quarterly, 2025-06-30) — +Total Revenue: 3971716.00
NCRA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 109951.00
NCRA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -543680.00
NCRA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 25439945.00
NCRA cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 4076.00
NCRA cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 4076.00
NCRA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14256576.00
NCRA income_statement (quarterly, 2025-06-30) — Basic EPS: -0.03
NCRA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 531771.00
NCRA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14447.00
NCRA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 150130.00
NCRA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 150130.00
NCRA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 150130.00
NCRA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 86366.00
NCRA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -136372.00
NCRA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -206984.00
NCRA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -13661.00
NCRA cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 141520.00
NCRA cash_flow (quarterly, 2025-06-30) — Change In Inventory: -11075.00
NCRA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1429.00
NCRA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 22579.00
NCRA cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -37479.00
NCRA cash_flow (quarterly, 2025-06-30) — Change In Payable: -7829.00
NCRA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -7829.00
NCRA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 5201.00
NCRA cash_flow (quarterly, 2025-06-30) — Change In Receivables: 22539.00
NCRA cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 141520.00
NCRA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -7493.00
NCRA cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 22539.00
NCRA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -256990.00
NCRA balance_sheet (quarterly, 2025-06-30) — Common Stock: 14367.00
NCRA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3735235.00
NCRA cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 90000.00
NCRA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3939262.00
NCRA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 269162.00
NCRA balance_sheet (quarterly, 2025-06-30) — Current Assets: 696158.00
NCRA balance_sheet (quarterly, 2025-06-30) — Current Debt: 27426.00
NCRA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 27426.00
NCRA balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 42148.00
NCRA balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 42148.00
NCRA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 681456.00
NCRA cash_flow (quarterly, 2025-06-30) — Depreciation: 166045.00
NCRA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 170121.00
NCRA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 170121.00
NCRA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14256576.00
NCRA income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.03
NCRA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -491708.00
NCRA balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 54312.00
NCRA balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 28062.00
NCRA income_statement (quarterly, 2025-06-30) — EBIT: -203868.00
NCRA income_statement (quarterly, 2025-06-30) — EBITDA: -33747.00
NCRA cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 45700.00
NCRA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -124651.00
NCRA cash_flow (quarterly, 2025-06-30) — End Cash Position: 150130.00
NCRA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 86366.00
NCRA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -206984.00
NCRA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 259529.00
NCRA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 236322.00
NCRA balance_sheet (quarterly, 2025-06-30) — Goodwill: 1847713.00
NCRA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1937386.00
NCRA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1888789.00
NCRA income_statement (quarterly, 2025-06-30) — Gross Profit: 32454.00
NCRA balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 152494.00
NCRA balance_sheet (quarterly, 2025-06-30) — Inventory: 22771.00
NCRA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3762661.00
NCRA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -136372.00
NCRA balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 454300.00
NCRA cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 90000.00
NCRA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 877870.00
NCRA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 22917.00
NCRA income_statement (quarterly, 2025-06-30) — Minority Interests: 10937.00
NCRA cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -136155.00
NCRA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 90000.00
NCRA income_statement (quarterly, 2025-06-30) — Net Income: -491708.00
NCRA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -491708.00
NCRA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -502645.00
NCRA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -491708.00
NCRA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -491708.00
NCRA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -502644.00
NCRA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -502645.00
NCRA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -4.00
NCRA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -3634.00
NCRA balance_sheet (quarterly, 2025-06-30) — Net PPE: 1345109.00
NCRA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -213.00
NCRA cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -3634.00
NCRA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1797929.00
NCRA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -33747.00
NCRA income_statement (quarterly, 2025-06-30) — Normalized Income: -491708.00
NCRA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -206984.00
NCRA cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 133035.00
NCRA income_statement (quarterly, 2025-06-30) — Operating Income: -203868.00
NCRA income_statement (quarterly, 2025-06-30) — Operating Revenue: 3971716.00
NCRA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 14367539.00
NCRA balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 27426.00
NCRA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 107852.00
NCRA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 259529.00
NCRA income_statement (quarterly, 2025-06-30) — Other Gand A: 236322.00
NCRA income_statement (quarterly, 2025-06-30) — Other Income Expense: -158216.00
NCRA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 89673.00
NCRA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 6735.00
NCRA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -158216.00
NCRA balance_sheet (quarterly, 2025-06-30) — Other Properties: 1010919.00
NCRA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 400685.00
NCRA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 0.00
NCRA balance_sheet (quarterly, 2025-06-30) — Payables: 234868.00
NCRA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 504030.00
NCRA balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 80.00
NCRA balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 80.00
NCRA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 12621.00
NCRA income_statement (quarterly, 2025-06-30) — Pretax Income: -362084.00
NCRA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
NCRA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 22771.00
NCRA balance_sheet (quarterly, 2025-06-30) — Receivables: 510636.00
NCRA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3939262.00
NCRA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 170121.00
NCRA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3634.00
NCRA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -21978606.00
NCRA cash_flow (quarterly, 2025-06-30) — Sale Of Business: 363845.00
NCRA cash_flow (quarterly, 2025-06-30) — Sale Of Investment: -4.00
NCRA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 236322.00
NCRA balance_sheet (quarterly, 2025-06-30) — Share Issued: 14367539.00
NCRA cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -3634.00
NCRA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
NCRA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3735315.00
NCRA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1797849.00
NCRA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NCRA income_statement (quarterly, 2025-06-30) — Tax Provision: 140561.00
NCRA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
NCRA balance_sheet (quarterly, 2025-06-30) — Total Assets: 4439688.00
NCRA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3735315.00
NCRA balance_sheet (quarterly, 2025-06-30) — Total Debt: 27426.00
NCRA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3758232.00
NCRA income_statement (quarterly, 2025-06-30) — Total Expenses: 4175584.00
NCRA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 681456.00
NCRA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3743530.00
NCRA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NCRA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -203868.00
NCRA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 152494.00
NCRA cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -3.00
NCRA balance_sheet (quarterly, 2025-06-30) — Working Capital: 14702.00
NCRA income_statement (quarterly, 2025-09-30) — +Operating Expense: 869686.00
NCRA income_statement (quarterly, 2025-09-30) — +Total Revenue: 1603392.00
NCRA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 128512.00
NCRA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -572481.00
NCRA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 28074941.00
NCRA cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 4076.00
NCRA cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 4076.00
NCRA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 14367539.00
NCRA income_statement (quarterly, 2025-09-30) — Basic EPS: -0.10
NCRA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 150130.00
NCRA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 14451.00
NCRA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2034205.00
NCRA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2034205.00
NCRA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2034205.00
NCRA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2633183.00
NCRA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
NCRA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -802826.00
NCRA cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -17738.00
NCRA cash_flow (quarterly, 2025-09-30) — Change In Inventory: 20774.00
NCRA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 66.00
NCRA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 420307.00
NCRA cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -27859.00
NCRA cash_flow (quarterly, 2025-09-30) — Change In Payable: -27654.00
NCRA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -27654.00
NCRA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 55566.00
NCRA cash_flow (quarterly, 2025-09-30) — Change In Receivables: -17154.00
NCRA cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -17738.00
NCRA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 424046.00
NCRA cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -17154.00
NCRA cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1830357.00
NCRA balance_sheet (quarterly, 2025-09-30) — Common Stock: 14367.00
NCRA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4873412.00
NCRA cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
NCRA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1554290.00
NCRA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 92997.00
NCRA balance_sheet (quarterly, 2025-09-30) — Current Assets: 2522252.00
NCRA balance_sheet (quarterly, 2025-09-30) — Current Debt: 1026.00
NCRA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1026.00
NCRA balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 14183.00
NCRA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1019512.00
NCRA cash_flow (quarterly, 2025-09-30) — Depreciation: 11552.00
NCRA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 15628.00
NCRA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 15628.00
NCRA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 14367539.00
NCRA income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.10
NCRA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1500789.00
NCRA balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 54312.00
NCRA balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 28280.00
NCRA income_statement (quarterly, 2025-09-30) — EBIT: -820584.00
NCRA income_statement (quarterly, 2025-09-30) — EBITDA: -804956.00
NCRA cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 269524.00
NCRA cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 53718.00
NCRA cash_flow (quarterly, 2025-09-30) — End Cash Position: 2034205.00
NCRA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 2633183.00
NCRA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -802826.00
NCRA cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
NCRA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 263499.00
NCRA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 869686.00
NCRA balance_sheet (quarterly, 2025-09-30) — Goodwill: 1847713.00
NCRA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1933310.00
NCRA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1854330.00
NCRA income_statement (quarterly, 2025-09-30) — Gross Profit: 49102.00
NCRA cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
NCRA balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 134746.00
NCRA cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
NCRA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4899136.00
NCRA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
NCRA balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 184776.00
NCRA cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 2635000.00
NCRA balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 877870.00
NCRA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 24698.00
NCRA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 24698.00
NCRA balance_sheet (quarterly, 2025-09-30) — Minority Interest: 10963.00
NCRA income_statement (quarterly, 2025-09-30) — Minority Interests: 11235.00
NCRA cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
NCRA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
NCRA income_statement (quarterly, 2025-09-30) — Net Income: -1500789.00
NCRA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1500789.00
NCRA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1512024.00
NCRA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1500789.00
NCRA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1500789.00
NCRA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1512024.00
NCRA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1512024.00
NCRA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
NCRA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1817.00
NCRA balance_sheet (quarterly, 2025-09-30) — Net PPE: 1281849.00
NCRA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
NCRA cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -1817.00
NCRA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2940186.00
NCRA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -804956.00
NCRA income_statement (quarterly, 2025-09-30) — Normalized Income: -1500789.00
NCRA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -802826.00
NCRA cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 269524.00
NCRA income_statement (quarterly, 2025-09-30) — Operating Income: -820584.00
NCRA income_statement (quarterly, 2025-09-30) — Operating Revenue: 1603392.00
NCRA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14367539.00
NCRA balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1026.00
NCRA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 528159.00