speb/financial-data huggingface dataset:
NRT cash_flow (quarterly, 2026-04-30) — Other Cash Paymentsfrom Operating Activities: -346682.00
NRT income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 346682.00
NRT balance_sheet (quarterly, 2026-04-30) — Payables: 2021930.00
NRT balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 2021930.00
NRT income_statement (quarterly, 2026-04-30) — Pretax Income: 2051810.00
NRT cash_flow (quarterly, 2026-04-30) — Receiptsfrom Customers: 2383374.00
NRT balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 1889044.00
NRT balance_sheet (quarterly, 2026-04-30) — Share Issued: 9190590.00
NRT balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 1889045.00
NRT balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 1889045.00
NRT income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
NRT income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.40
NRT balance_sheet (quarterly, 2026-04-30) — Total Assets: 3910975.00
NRT balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 1889045.00
NRT balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 1889045.00
NRT income_statement (quarterly, 2026-04-30) — Total Expenses: 346682.00
NRT balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 2021930.00
NRT balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 1.00
NRT balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NRT balance_sheet (quarterly, 2026-04-30) — Working Capital: 1889044.00
NRX.AX income_statement (annual, 2021-06-30) — +Operating Expense: 2174187.00
NRX.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 110073.00
NRX.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -11016.00
NRX.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1507211.00
NRX.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -266592.00
NRX.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -266592.00
NRX.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 11599527.00
NRX.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 3010919.00
NRX.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 3010919.00
NRX.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 3010919.00
NRX.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 4021520.00
NRX.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -703935.00
NRX.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1798405.00
NRX.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 1519180.00
NRX.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -1798520.00
NRX.AX balance_sheet (annual, 2021-06-30) — Common Stock: 11599527.00
NRX.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 5105257.00
NRX.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 4300000.00
NRX.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -278480.00
NRX.AX balance_sheet (annual, 2021-06-30) — Current Assets: 3027174.00
NRX.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 259971.00
NRX.AX income_statement (annual, 2021-06-30) — EBIT: -2174187.00
NRX.AX income_statement (annual, 2021-06-30) — EBITDA: -2174187.00
NRX.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -15472.00
NRX.AX cash_flow (annual, 2021-06-30) — End Cash Position: 3010919.00
NRX.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 4021520.00
NRX.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: 3748.00
NRX.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -2064997.00
NRX.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 448147.00
NRX.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 574748.00
NRX.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 2692064.00
NRX.AX income_statement (annual, 2021-06-30) — Interest Income: 115.00
NRX.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 115.00
NRX.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 115.00
NRX.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 5105257.00
NRX.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -703935.00
NRX.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 4300000.00
NRX.AX balance_sheet (annual, 2021-06-30) — Land And Improvements: 367568.00
NRX.AX balance_sheet (annual, 2021-06-30) — Minority Interest: 354010.00
NRX.AX income_statement (annual, 2021-06-30) — Minority Interests: 25620.00
NRX.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -437343.00
NRX.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 4021520.00
NRX.AX income_statement (annual, 2021-06-30) — Net Income: -2148452.00
NRX.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -2148452.00
NRX.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -2174072.00
NRX.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -2148452.00
NRX.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -2148452.00
NRX.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -2174072.00
NRX.AX income_statement (annual, 2021-06-30) — Net Interest Income: 115.00
NRX.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 115.00
NRX.AX balance_sheet (annual, 2021-06-30) — Net PPE: 2681048.00
NRX.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 5105257.00
NRX.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -2174187.00
NRX.AX income_statement (annual, 2021-06-30) — Normalized Income: -2148452.00
NRX.AX income_statement (annual, 2021-06-30) — Operating Income: -2174187.00
NRX.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 158645591.00
NRX.AX cash_flow (annual, 2021-06-30) — Other Cash Paymentsfrom Operating Activities: -942126.00
NRX.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 444399.00
NRX.AX income_statement (annual, 2021-06-30) — Other Gand A: 104594.00
NRX.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 1599439.00
NRX.AX balance_sheet (annual, 2021-06-30) — Other Payable: 149898.00
NRX.AX balance_sheet (annual, 2021-06-30) — Other Properties: 2324496.00
NRX.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 16255.00
NRX.AX balance_sheet (annual, 2021-06-30) — Payables: 259971.00
NRX.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 259971.00
NRX.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -856394.00
NRX.AX income_statement (annual, 2021-06-30) — Pretax Income: -2174072.00
NRX.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: -437343.00
NRX.AX balance_sheet (annual, 2021-06-30) — Receivables: 16255.00
NRX.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -278480.00
NRX.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -6942417.00
NRX.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 470154.00
NRX.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 574748.00
NRX.AX balance_sheet (annual, 2021-06-30) — Share Issued: 158645591.00
NRX.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 5105257.00
NRX.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 5105257.00
NRX.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
NRX.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
NRX.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
NRX.AX balance_sheet (annual, 2021-06-30) — Total Assets: 5708222.00
NRX.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 5105257.00
NRX.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 5459267.00
NRX.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 259971.00
NRX.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 2681048.00
NRX.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NRX.AX balance_sheet (annual, 2021-06-30) — Working Capital: 2767203.00
NRX.AX income_statement (annual, 2022-06-30) — +Operating Expense: 5694405.00
NRX.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 251002.00
NRX.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 189832237.00
NRX.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.03
NRX.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3010919.00
NRX.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -80000.00
NRX.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -80000.00
NRX.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 16004191.00
NRX.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2113201.00
NRX.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2113201.00
NRX.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 2113201.00
NRX.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 4460754.00
NRX.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -80000.00
NRX.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5281661.00
NRX.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -900907.00
NRX.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -5290044.00
NRX.AX balance_sheet (annual, 2022-06-30) — Common Stock: 16004191.00
NRX.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 4363146.00
NRX.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 4747000.00
NRX.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -286246.00
NRX.AX balance_sheet (annual, 2022-06-30) — Current Assets: 2255969.00
NRX.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 468478.00
NRX.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 189832237.00
NRX.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.03
NRX.AX income_statement (annual, 2022-06-30) — EBIT: -5694405.00
NRX.AX income_statement (annual, 2022-06-30) — EBITDA: -5694405.00
NRX.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 3189.00
NRX.AX cash_flow (annual, 2022-06-30) — End Cash Position: 2113201.00
NRX.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 4460754.00
NRX.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 15213.00
NRX.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -5361661.00
NRX.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 847706.00
NRX.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 717311.00
NRX.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 2790072.00
NRX.AX income_statement (annual, 2022-06-30) — Interest Income: 8383.00
NRX.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 8383.00
NRX.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 8383.00
NRX.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 4363146.00
NRX.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -80000.00
NRX.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 4747000.00
NRX.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 385481.00
NRX.AX balance_sheet (annual, 2022-06-30) — Minority Interest: 214417.00
NRX.AX income_statement (annual, 2022-06-30) — Minority Interests: 139688.00
NRX.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 4460754.00
NRX.AX income_statement (annual, 2022-06-30) — Net Income: -5546334.00
NRX.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -5546334.00
NRX.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -5686022.00
NRX.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -5546334.00
NRX.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -5546334.00
NRX.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -5686022.00
NRX.AX income_statement (annual, 2022-06-30) — Net Interest Income: 8383.00
NRX.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 8383.00
NRX.AX balance_sheet (annual, 2022-06-30) — Net PPE: 2790072.00
NRX.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 4363146.00
NRX.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -5694405.00
NRX.AX income_statement (annual, 2022-06-30) — Normalized Income: -5546334.00
NRX.AX income_statement (annual, 2022-06-30) — Operating Income: -5694405.00
NRX.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 200828734.00
NRX.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -4337551.00
NRX.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 832493.00
NRX.AX income_statement (annual, 2022-06-30) — Other Gand A: 81300.00
NRX.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 4977094.00
NRX.AX balance_sheet (annual, 2022-06-30) — Other Payable: 217476.00
NRX.AX balance_sheet (annual, 2022-06-30) — Other Properties: 2404591.00
NRX.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 142768.00
NRX.AX balance_sheet (annual, 2022-06-30) — Payables: 468478.00
NRX.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 468478.00
NRX.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -952493.00
NRX.AX income_statement (annual, 2022-06-30) — Pretax Income: -5686022.00
NRX.AX balance_sheet (annual, 2022-06-30) — Receivables: 142768.00
NRX.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -286246.00
NRX.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -12488751.00
NRX.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 636011.00
NRX.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 717311.00
NRX.AX balance_sheet (annual, 2022-06-30) — Share Issued: 200828734.00
NRX.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 4363146.00
NRX.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 4363146.00
NRX.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
NRX.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
NRX.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
NRX.AX balance_sheet (annual, 2022-06-30) — Total Assets: 5046041.00
NRX.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 4363146.00
NRX.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 4577563.00
NRX.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 468478.00
NRX.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 2790072.00
NRX.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NRX.AX balance_sheet (annual, 2022-06-30) — Working Capital: 1787491.00
NRX.AX income_statement (annual, 2023-06-30) — +Operating Expense: 3391509.00
NRX.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 367243.00
NRX.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 235313333.00
NRX.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
NRX.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2113201.00
NRX.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 17359420.00
NRX.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 393745.00
NRX.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 393745.00
NRX.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 393745.00
NRX.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1416088.00
NRX.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3124323.00
NRX.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1708235.00
NRX.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -3142337.00
NRX.AX balance_sheet (annual, 2023-06-30) — Common Stock: 17359420.00
NRX.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 2853468.00
NRX.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1500000.00
NRX.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -83912.00
NRX.AX balance_sheet (annual, 2023-06-30) — Current Assets: 540948.00
NRX.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 424520.00
NRX.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 235313333.00
NRX.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
NRX.AX income_statement (annual, 2023-06-30) — EBIT: -3391509.00
NRX.AX income_statement (annual, 2023-06-30) — EBITDA: -3391509.00
NRX.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -11221.00
NRX.AX cash_flow (annual, 2023-06-30) — End Cash Position: 393745.00
NRX.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1416088.00
NRX.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -2060.00
NRX.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -3124323.00
NRX.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1204809.00
NRX.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 632519.00
NRX.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 2783175.00
NRX.AX income_statement (annual, 2023-06-30) — Interest Income: 18014.00
NRX.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 18014.00
NRX.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 18014.00
NRX.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 2853468.00
NRX.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1500000.00
NRX.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 378584.00
NRX.AX balance_sheet (annual, 2023-06-30) — Minority Interest: 46135.00
NRX.AX income_statement (annual, 2023-06-30) — Minority Interests: 18385.00
NRX.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1416088.00
NRX.AX income_statement (annual, 2023-06-30) — Net Income: -3355110.00
NRX.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -3355110.00
NRX.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -3373495.00
NRX.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -3355110.00
NRX.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -3355110.00
NRX.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -3373495.00
NRX.AX income_statement (annual, 2023-06-30) — Net Interest Income: 18014.00
NRX.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 18014.00
NRX.AX balance_sheet (annual, 2023-06-30) — Net PPE: 2783175.00
NRX.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 2853468.00
NRX.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -3391509.00
NRX.AX income_statement (annual, 2023-06-30) — Normalized Income: -3355110.00
NRX.AX income_statement (annual, 2023-06-30) — Operating Income: -3391509.00
NRX.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 264182938.00
NRX.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -2513861.00
NRX.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1206869.00
NRX.AX income_statement (annual, 2023-06-30) — Other Gand A: 47977.00
NRX.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 2758990.00
NRX.AX balance_sheet (annual, 2023-06-30) — Other Payable: 57277.00
NRX.AX balance_sheet (annual, 2023-06-30) — Other Properties: 2404591.00
NRX.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 147203.00
NRX.AX balance_sheet (annual, 2023-06-30) — Payables: 424520.00
NRX.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 424520.00
NRX.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -628476.00
NRX.AX income_statement (annual, 2023-06-30) — Pretax Income: -3373495.00
NRX.AX balance_sheet (annual, 2023-06-30) — Receivables: 147203.00
NRX.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -83912.00
NRX.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -15710761.00
NRX.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 584542.00
NRX.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 632519.00
NRX.AX balance_sheet (annual, 2023-06-30) — Share Issued: 264182938.00
NRX.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 2853468.00
NRX.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 2853468.00
NRX.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
NRX.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
NRX.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
NRX.AX balance_sheet (annual, 2023-06-30) — Total Assets: 3324123.00
NRX.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 2853468.00
NRX.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 2899603.00
NRX.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 424520.00
NRX.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2783175.00
NRX.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NRX.AX balance_sheet (annual, 2023-06-30) — Working Capital: 116428.00
NRX.AX income_statement (annual, 2024-06-30) — +Operating Expense: 2567279.00
NRX.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 217125.00
NRX.AX balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 304965.00
NRX.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 388241095.00
NRX.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
NRX.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 393745.00
NRX.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 19764799.00
NRX.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 913582.00
NRX.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 913582.00
NRX.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 913582.00
NRX.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 2473507.00
NRX.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 412065.00
NRX.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2363088.00
NRX.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 522484.00
NRX.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -2414839.00
NRX.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 40684.00
NRX.AX balance_sheet (annual, 2024-06-30) — Common Stock: 19764799.00
NRX.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 3018567.00
NRX.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2673553.00
NRX.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -200046.00
NRX.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1265063.00
NRX.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 754418.00
NRX.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 388241095.00
NRX.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
NRX.AX income_statement (annual, 2024-06-30) — EBIT: -2567279.00
NRX.AX income_statement (annual, 2024-06-30) — EBITDA: -2567279.00
NRX.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -2647.00
NRX.AX cash_flow (annual, 2024-06-30) — End Cash Position: 913582.00
NRX.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 2473507.00
NRX.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -15263.00
NRX.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2363088.00
NRX.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 520971.00
NRX.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 514477.00
NRX.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 2545043.00
NRX.AX income_statement (annual, 2024-06-30) — Interest Income: 11067.00
NRX.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 11067.00
NRX.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 11067.00
NRX.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 3018567.00
NRX.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 412065.00
NRX.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2673553.00
NRX.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 379417.00
NRX.AX balance_sheet (annual, 2024-06-30) — Minority Interest: 37121.00
NRX.AX income_statement (annual, 2024-06-30) — Minority Interests: 9014.00
NRX.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 2473507.00
NRX.AX income_statement (annual, 2024-06-30) — Net Income: -2506514.00
NRX.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2506514.00
NRX.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2515528.00
NRX.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2506514.00
NRX.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2506514.00
NRX.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2515528.00
NRX.AX income_statement (annual, 2024-06-30) — Net Interest Income: 11067.00
NRX.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 11067.00
NRX.AX balance_sheet (annual, 2024-06-30) — Net PPE: 2545043.00
NRX.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 412065.00
NRX.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 3018567.00
NRX.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -2567279.00
NRX.AX income_statement (annual, 2024-06-30) — Normalized Income: -2506514.00
NRX.AX income_statement (annual, 2024-06-30) — Operating Income: -2567279.00
NRX.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 488691154.00
NRX.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -1550204.00
NRX.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 40684.00
NRX.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 412065.00
NRX.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 536234.00
NRX.AX income_statement (annual, 2024-06-30) — Other Gand A: 77768.00
NRX.AX income_statement (annual, 2024-06-30) — Other Income Expense: 40684.00
NRX.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 40684.00
NRX.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 2052802.00
NRX.AX balance_sheet (annual, 2024-06-30) — Other Payable: 125228.00
NRX.AX balance_sheet (annual, 2024-06-30) — Other Properties: 2165626.00
NRX.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 46516.00
NRX.AX balance_sheet (annual, 2024-06-30) — Payables: 342353.00
NRX.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 342353.00
NRX.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -864635.00
NRX.AX income_statement (annual, 2024-06-30) — Pretax Income: -2515528.00
NRX.AX balance_sheet (annual, 2024-06-30) — Receivables: 46516.00
NRX.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -200046.00
NRX.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -17267203.00
NRX.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 436709.00
NRX.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 412065.00
NRX.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 514477.00
NRX.AX balance_sheet (annual, 2024-06-30) — Share Issued: 488691154.00
NRX.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 3018567.00
NRX.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 3018567.00
NRX.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
NRX.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
NRX.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
NRX.AX balance_sheet (annual, 2024-06-30) — Total Assets: 3810106.00
NRX.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 3018567.00
NRX.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 3055688.00
NRX.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 754418.00
NRX.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2545043.00
NRX.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NRX.AX balance_sheet (annual, 2024-06-30) — Working Capital: 510645.00
NRX.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 512184931.00
NRX.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
NRX.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 512184931.00
NRX.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
NRX.V income_statement (annual, 2021-12-31) — Amortization: 0.00
NRX.V income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 0.00
NRX.V income_statement (annual, 2021-12-31) — Basic Average Shares: 42383963.00
NRX.V income_statement (annual, 2021-12-31) — Basic EPS: -0.04
NRX.V balance_sheet (annual, 2021-12-31) — Current Debt: 1043000.00
NRX.V balance_sheet (annual, 2021-12-31) — Current Notes Payable: 1043000.00
NRX.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 42383963.00
NRX.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.04
NRX.V balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 451000.00
NRX.V balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 0.00
NRX.V cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -60000.00
NRX.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1119000.00
NRX.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 118000.00
NRX.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -19000.00
NRX.V cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 1119000.00
NRX.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: -60000.00
NRX.V balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 242000.00
NRX.V balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 28000.00
NRX.V income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
NRX.V cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 1119000.00
NRX.V income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
NRX.V income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1000.00
NRX.V income_statement (annual, 2022-12-31) — +Operating Expense: 5541000.00
NRX.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
NRX.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1000.00
NRX.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 11250000.00
NRX.V income_statement (annual, 2022-12-31) — Amortization: 14000.00
NRX.V income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 14000.00
NRX.V income_statement (annual, 2022-12-31) — Basic Average Shares: 37733703.00
NRX.V income_statement (annual, 2022-12-31) — Basic EPS: -0.22
NRX.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2214000.00
NRX.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -52000.00
NRX.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 44000.00
NRX.V balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
NRX.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2463000.00
NRX.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2463000.00
NRX.V balance_sheet (annual, 2022-12-31) — Cash Equivalents: 2259000.00
NRX.V balance_sheet (annual, 2022-12-31) — Cash Financial: 204000.00
NRX.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4295000.00
NRX.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -89000.00
NRX.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -3848000.00
NRX.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 276000.00
NRX.V cash_flow (annual, 2022-12-31) — Change In Payable: -29000.00
NRX.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -29000.00
NRX.V cash_flow (annual, 2022-12-31) — Change In Receivables: -10000.00
NRX.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 237000.00
NRX.V cash_flow (annual, 2022-12-31) — Changes In Cash: 358000.00
NRX.V balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
NRX.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2096000.00
NRX.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2331000.00
NRX.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 456000.00
NRX.V balance_sheet (annual, 2022-12-31) — Current Assets: 2692000.00
NRX.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 24000.00
NRX.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 24000.00
NRX.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
NRX.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
NRX.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 603000.00
NRX.V balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
NRX.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 6000.00
NRX.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 14000.00
NRX.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6000.00
NRX.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 14000.00
NRX.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 14000.00
NRX.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 37733703.00
NRX.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.22
NRX.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -8169000.00
NRX.V balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
NRX.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 22000.00
NRX.V income_statement (annual, 2022-12-31) — EBIT: -8136000.00
NRX.V income_statement (annual, 2022-12-31) — EBITDA: -8122000.00
NRX.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -109000.00
NRX.V cash_flow (annual, 2022-12-31) — End Cash Position: 2463000.00
NRX.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4295000.00
NRX.V balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -73000.00
NRX.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -3900000.00
NRX.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 158000.00
NRX.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -466000.00
NRX.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -73000.00
NRX.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 4136000.00
NRX.V balance_sheet (annual, 2022-12-31) — Gross PPE: 102000.00
NRX.V income_statement (annual, 2022-12-31) — Insurance And Claims: 54000.00
NRX.V income_statement (annual, 2022-12-31) — Interest Expense: 33000.00
NRX.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 33000.00
NRX.V balance_sheet (annual, 2022-12-31) — Invested Capital: 2096000.00
NRX.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -89000.00
NRX.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2331000.00
NRX.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 111000.00
NRX.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 20000.00
NRX.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 20000.00
NRX.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -15000.00
NRX.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 102000.00
NRX.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2331000.00
NRX.V income_statement (annual, 2022-12-31) — Net Income: -8169000.00
NRX.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -8169000.00
NRX.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -8169000.00
NRX.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -8169000.00
NRX.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -8169000.00
NRX.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -8169000.00
NRX.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -8169000.00
NRX.V income_statement (annual, 2022-12-31) — Net Interest Income: -18000.00
NRX.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 96000.00
NRX.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -15000.00
NRX.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -18000.00
NRX.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1720000.00
NRX.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -37000.00
NRX.V balance_sheet (annual, 2022-12-31) — Net PPE: 101000.00
NRX.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -52000.00
NRX.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 111000.00
NRX.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2096000.00
NRX.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -5578000.00
NRX.V income_statement (annual, 2022-12-31) — Normalized Income: -5625000.00
NRX.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3848000.00
NRX.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 158000.00
NRX.V income_statement (annual, 2022-12-31) — Operating Income: -5541000.00
NRX.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
NRX.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 42855158.00
NRX.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1337000.00
NRX.V income_statement (annual, 2022-12-31) — Other Gand A: 3276000.00
NRX.V income_statement (annual, 2022-12-31) — Other Income Expense: -2610000.00
NRX.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3687000.00
NRX.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
NRX.V balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 95000.00
NRX.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -66000.00
NRX.V balance_sheet (annual, 2022-12-31) — Other Payable: 101000.00
NRX.V balance_sheet (annual, 2022-12-31) — Other Receivables: 4000.00
NRX.V balance_sheet (annual, 2022-12-31) — Payables: 123000.00
NRX.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 579000.00
NRX.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 123000.00
NRX.V income_statement (annual, 2022-12-31) — Pretax Income: -8169000.00
NRX.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 148000.00
NRX.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -52000.00
NRX.V balance_sheet (annual, 2022-12-31) — Receivables: 52000.00
NRX.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6000.00
NRX.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -15000.00
NRX.V income_statement (annual, 2022-12-31) — Research And Development: 1391000.00
NRX.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 54000.00
NRX.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2078000.00
NRX.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -10418000.00
NRX.V income_statement (annual, 2022-12-31) — Salaries And Wages: 806000.00
NRX.V income_statement (annual, 2022-12-31) — Selling General And Administration: 4136000.00
NRX.V balance_sheet (annual, 2022-12-31) — Share Issued: 42855158.00
NRX.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 111000.00
NRX.V income_statement (annual, 2022-12-31) — Special Income Charges: -2078000.00
NRX.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 233000.00
NRX.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2096000.00
NRX.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2096000.00
NRX.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NRX.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
NRX.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 48000.00
NRX.V balance_sheet (annual, 2022-12-31) — Total Assets: 2794000.00
NRX.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 2096000.00
NRX.V balance_sheet (annual, 2022-12-31) — Total Debt: 44000.00
NRX.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2096000.00
NRX.V income_statement (annual, 2022-12-31) — Total Expenses: 5541000.00
NRX.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 698000.00
NRX.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 102000.00
NRX.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 95000.00
NRX.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -7619000.00
NRX.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: -15000.00
NRX.V income_statement (annual, 2022-12-31) — Total Unusual Items: -2544000.00
NRX.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2544000.00
NRX.V balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 75000.00
NRX.V balance_sheet (annual, 2022-12-31) — Working Capital: 2089000.00
NRX.V income_statement (annual, 2023-12-31) — +Operating Expense: 3657000.00
NRX.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
NRX.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -13000.00
NRX.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 13299000.00
NRX.V income_statement (annual, 2023-12-31) — Basic Average Shares: 44722288.00
NRX.V income_statement (annual, 2023-12-31) — Basic EPS: -0.08
NRX.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2463000.00
NRX.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -120000.00
NRX.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 20000.00
NRX.V balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
NRX.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 541000.00
NRX.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 541000.00
NRX.V balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
NRX.V balance_sheet (annual, 2023-12-31) — Cash Financial: 541000.00
NRX.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1132000.00
NRX.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -97000.00
NRX.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2941000.00
NRX.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -32000.00
NRX.V cash_flow (annual, 2023-12-31) — Change In Payable: 47000.00
NRX.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 47000.00
NRX.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 0.00
NRX.V cash_flow (annual, 2023-12-31) — Change In Receivables: -11000.00
NRX.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 4000.00
NRX.V cash_flow (annual, 2023-12-31) — Changes In Cash: -1906000.00
NRX.V balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
NRX.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 189000.00
NRX.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1065000.00
NRX.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 548000.00
NRX.V balance_sheet (annual, 2023-12-31) — Current Assets: 1982000.00
NRX.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 18000.00
NRX.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 18000.00
NRX.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 95000.00
NRX.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 95000.00
NRX.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 1908000.00
NRX.V cash_flow (annual, 2023-12-31) — Depreciation: 33000.00
NRX.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 33000.00
NRX.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 21000.00
NRX.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 33000.00
NRX.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 21000.00
NRX.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 21000.00
NRX.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 44722288.00
NRX.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.08
NRX.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3639000.00
NRX.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
NRX.V income_statement (annual, 2023-12-31) — EBIT: -3636000.00
NRX.V income_statement (annual, 2023-12-31) — EBITDA: -3603000.00
NRX.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -16000.00
NRX.V cash_flow (annual, 2023-12-31) — End Cash Position: 541000.00
NRX.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1132000.00
NRX.V balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -45000.00
NRX.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -3061000.00
NRX.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2000.00
NRX.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -45000.00
NRX.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 2095000.00
NRX.V balance_sheet (annual, 2023-12-31) — Gross PPE: 201000.00
NRX.V income_statement (annual, 2023-12-31) — Insurance And Claims: 73000.00
NRX.V income_statement (annual, 2023-12-31) — Interest Expense: 3000.00
NRX.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3000.00
NRX.V balance_sheet (annual, 2023-12-31) — Invested Capital: 189000.00
NRX.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -97000.00
NRX.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1065000.00
NRX.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
NRX.V balance_sheet (annual, 2023-12-31) — Leases: 0.00
NRX.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2000.00
NRX.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2000.00
NRX.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -28000.00
NRX.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 201000.00
NRX.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1065000.00
NRX.V income_statement (annual, 2023-12-31) — Net Income: -3639000.00
NRX.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3639000.00
NRX.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3639000.00
NRX.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3639000.00
NRX.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3639000.00
NRX.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3639000.00
NRX.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3639000.00
NRX.V income_statement (annual, 2023-12-31) — Net Interest Income: 42000.00
NRX.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -28000.00
NRX.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -28000.00
NRX.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 42000.00