speb/financial-data huggingface dataset:
NOW.V balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 1344122.00
NOW.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 121748.00
NOW.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1337829.00
NOW.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 4326.00
NOW.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 121748.00
NOW.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1333503.00
NOW.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 2908350.00
NOW.V income_statement (annual, 2023-12-31) — Normalized Income: -4452870.20
NOW.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5385172.00
NOW.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2536257.00
NOW.V income_statement (annual, 2023-12-31) — Operating Income: 52943.00
NOW.V income_statement (annual, 2023-12-31) — Operating Revenue: 51701958.00
NOW.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 77804862.00
NOW.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3815075.00
NOW.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -4067831.00
NOW.V income_statement (annual, 2023-12-31) — Other Gand A: 8979181.00
NOW.V income_statement (annual, 2023-12-31) — Other Income Expense: -2131164.00
NOW.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 11644582.00
NOW.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3704251.00
NOW.V balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 879915.00
NOW.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 337154.00
NOW.V income_statement (annual, 2023-12-31) — Other Operating Expenses: -332145.00
NOW.V balance_sheet (annual, 2023-12-31) — Other Payable: 8200278.00
NOW.V balance_sheet (annual, 2023-12-31) — Other Properties: 85481.00
NOW.V balance_sheet (annual, 2023-12-31) — Other Receivables: 2300056.00
NOW.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 368530.00
NOW.V income_statement (annual, 2023-12-31) — Other Special Charges: 466818.00
NOW.V balance_sheet (annual, 2023-12-31) — Payables: 19432004.00
NOW.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 23286848.00
NOW.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 665707.00
NOW.V income_statement (annual, 2023-12-31) — Pretax Income: -5458197.00
NOW.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
NOW.V cash_flow (annual, 2023-12-31) — Purchase Of Business: -5238481.00
NOW.V cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
NOW.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -75716.00
NOW.V balance_sheet (annual, 2023-12-31) — Receivables: 11170152.00
NOW.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 25677649.00
NOW.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2518253.00
NOW.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5983162.00
NOW.V income_statement (annual, 2023-12-31) — Research And Development: -332145.00
NOW.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
NOW.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 3506761.00
NOW.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -31320974.00
NOW.V income_statement (annual, 2023-12-31) — Salaries And Wages: 13707776.00
NOW.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 289445.00
NOW.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1098301.00
NOW.V income_statement (annual, 2023-12-31) — Selling General And Administration: 23785258.00
NOW.V balance_sheet (annual, 2023-12-31) — Share Issued: 77804862.00
NOW.V income_statement (annual, 2023-12-31) — Special Income Charges: -4298285.00
NOW.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 513517.00
NOW.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -2648251.00
NOW.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -30242233.00
NOW.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -987327.20
NOW.V income_statement (annual, 2023-12-31) — Tax Provision: 475664.00
NOW.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
NOW.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1588140.00
NOW.V balance_sheet (annual, 2023-12-31) — Total Assets: 44849161.00
NOW.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 13055076.00
NOW.V balance_sheet (annual, 2023-12-31) — Total Debt: 19666454.00
NOW.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -2648251.00
NOW.V income_statement (annual, 2023-12-31) — Total Expenses: 51649015.00
NOW.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 47497412.00
NOW.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 29870432.00
NOW.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 19403218.00
NOW.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -65284.00
NOW.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2228840.00
NOW.V income_statement (annual, 2023-12-31) — Total Unusual Items: -2468318.00
NOW.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2468318.00
NOW.V balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1084453.00
NOW.V balance_sheet (annual, 2023-12-31) — Working Capital: -13115465.00
NOW.V cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
NOW.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 87126377.00
NOW.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.01
NOW.V balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 0.00
NOW.V cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
NOW.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
NOW.V balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 0.00
NOW.V balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 369546.00
NOW.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 87126377.00
NOW.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.01
NOW.V balance_sheet (quarterly, 2024-09-30) — Foreign Currency Translation Adjustments: -3159336.00
NOW.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
NOW.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
NOW.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 56689.00
NOW.V income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
NOW.V cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: 0.00
NOW.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
NOW.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
NOW.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
NOW.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
NOW.V cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
NOW.V cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 239409.00
NOW.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -963178.00
NOW.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 546773.00
NOW.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
NOW.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 906061.00
NOW.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 278.00
NOW.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
NOW.V cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -963178.00
NOW.V cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
NOW.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
NOW.V cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 239409.00
NOW.V income_statement (annual, 2024-12-31) — +Operating Expense: 18361040.00
NOW.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 3714382.00
NOW.V income_statement (annual, 2024-12-31) — +Total Revenue: 46873559.00
NOW.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 10874169.00
NOW.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 6939798.00
NOW.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 6939798.00
NOW.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4476006.00
NOW.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4476006.00
NOW.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5222612.00
NOW.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 5222612.00
NOW.V balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -836304.00
NOW.V balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -836304.00
NOW.V income_statement (annual, 2024-12-31) — Amortization: 1524349.00
NOW.V income_statement (quarterly, 2024-12-31) — Amortization: 324091.00
NOW.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1830839.00
NOW.V cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 400558.00
NOW.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1830839.00
NOW.V cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 400558.00
NOW.V income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 1524349.00
NOW.V income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 324091.00
NOW.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
NOW.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
NOW.V balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 500278.00
NOW.V balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 500278.00
NOW.V income_statement (annual, 2024-12-31) — Basic Average Shares: 82959665.00
NOW.V income_statement (annual, 2024-12-31) — Basic EPS: 0.02
NOW.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2774340.00
NOW.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 2264158.00
NOW.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -71811.00
NOW.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
NOW.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
NOW.V balance_sheet (annual, 2024-12-31) — Capital Stock: 29165773.00
NOW.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 29165773.00
NOW.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2577716.00
NOW.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2577716.00
NOW.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4599549.00
NOW.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4599549.00
NOW.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
NOW.V cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
NOW.V balance_sheet (annual, 2024-12-31) — Cash Financial: 2577716.00
NOW.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2577716.00
NOW.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -5525973.00
NOW.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1442150.00
NOW.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 2369668.00
NOW.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4524579.00
NOW.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2835200.00
NOW.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 3341552.00
NOW.V cash_flow (annual, 2024-12-31) — Change In Account Payable: -1209720.00
NOW.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 238106.00
NOW.V cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 4027963.00
NOW.V cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -617827.00
NOW.V cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -252790.00
NOW.V cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 439452.00
NOW.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1391390.00
NOW.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 189057.00
NOW.V cash_flow (annual, 2024-12-31) — Change In Payable: -1209720.00
NOW.V cash_flow (quarterly, 2024-12-31) — Change In Payable: 238106.00
NOW.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2818243.00
NOW.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -379721.00
NOW.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -451123.00
NOW.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -656889.00
NOW.V cash_flow (annual, 2024-12-31) — Change In Receivables: -5567649.00
NOW.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -1713849.00
NOW.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -2061929.00
NOW.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -2121950.00
NOW.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1103981.00
NOW.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 468929.00
NOW.V cash_flow (annual, 2024-12-31) — Changes In Cash: -321105.00
NOW.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 259123.00
NOW.V balance_sheet (annual, 2024-12-31) — Common Stock: 29165773.00
NOW.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 29165773.00
NOW.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1857609.00
NOW.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1857609.00
NOW.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 23815727.00
NOW.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 5206921.00
NOW.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 8948237.00
NOW.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 8948237.00
NOW.V balance_sheet (annual, 2024-12-31) — Current Assets: 19261800.00
NOW.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 19261800.00
NOW.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
NOW.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
NOW.V balance_sheet (annual, 2024-12-31) — Current Debt: 5749238.00
NOW.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 5749238.00
NOW.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5749238.00
NOW.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5749238.00
NOW.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1654820.00
NOW.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1654820.00
NOW.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1654820.00
NOW.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 1654820.00
NOW.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 28994404.00
NOW.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 28994404.00
NOW.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 2248530.00
NOW.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 518088.00
NOW.V cash_flow (annual, 2024-12-31) — Deferred Tax: 2248530.00
NOW.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: 518088.00
NOW.V cash_flow (annual, 2024-12-31) — Depreciation: 362848.00
NOW.V cash_flow (quarterly, 2024-12-31) — Depreciation: 156622.00
NOW.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2193687.00
NOW.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 557180.00
NOW.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1887197.00
NOW.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 480713.00
NOW.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2193687.00
NOW.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 557180.00
NOW.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1887197.00
NOW.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 480713.00
NOW.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 362848.00
NOW.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 156622.00
NOW.V balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
NOW.V balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
NOW.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 84709665.00
NOW.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
NOW.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1588559.00
NOW.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 581087.00
NOW.V income_statement (annual, 2024-12-31) — EBIT: 6278203.00
NOW.V income_statement (quarterly, 2024-12-31) — EBIT: 1694176.00
NOW.V income_statement (annual, 2024-12-31) — EBITDA: 8471890.00
NOW.V income_statement (quarterly, 2024-12-31) — EBITDA: 2251356.00
NOW.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 124481.00
NOW.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 54435.00
NOW.V cash_flow (annual, 2024-12-31) — End Cash Position: 2577716.00
NOW.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 2577716.00
NOW.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5525973.00
NOW.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 1442150.00
NOW.V cash_flow (annual, 2024-12-31) — Free Cash Flow: 2763389.00
NOW.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 3269741.00
NOW.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -7984.00
NOW.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
NOW.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 3144515.00
NOW.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -440794.00
NOW.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 898428.00
NOW.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 860539.00
NOW.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2798361.00
NOW.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2798361.00
NOW.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 15251956.00
NOW.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 2919830.00
NOW.V balance_sheet (annual, 2024-12-31) — Goodwill: 12531308.00
NOW.V balance_sheet (quarterly, 2024-12-31) — Goodwill: 12531308.00
NOW.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 20451586.00
NOW.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 20451586.00
NOW.V balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 5312310.00
NOW.V balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 5312310.00
NOW.V balance_sheet (annual, 2024-12-31) — Gross PPE: 161034.00
NOW.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 161034.00
NOW.V income_statement (annual, 2024-12-31) — Gross Profit: 23057832.00
NOW.V income_statement (quarterly, 2024-12-31) — Gross Profit: 5667248.00
NOW.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
NOW.V income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
NOW.V income_statement (annual, 2024-12-31) — Interest Expense: 2441114.00
NOW.V income_statement (quarterly, 2024-12-31) — Interest Expense: 595001.00
NOW.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2441114.00
NOW.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 595001.00
NOW.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
NOW.V cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: 0.00
NOW.V balance_sheet (annual, 2024-12-31) — Invested Capital: 15652508.00
NOW.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 15652508.00
NOW.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2369668.00
NOW.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -4524579.00
NOW.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 219089.00
NOW.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 219089.00
NOW.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
NOW.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
NOW.V balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 788798.00
NOW.V balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 788798.00
NOW.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 8045661.00
NOW.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 8045661.00
NOW.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8045661.00
NOW.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8045661.00
NOW.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
NOW.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
NOW.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5525973.00
NOW.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -576489.00
NOW.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 161034.00
NOW.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 161034.00
NOW.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -3626389.00
NOW.V cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -3626389.00
NOW.V balance_sheet (annual, 2024-12-31) — Net Debt: 11217183.00
NOW.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 11217183.00
NOW.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 876006.00
NOW.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 904774.00
NOW.V income_statement (annual, 2024-12-31) — Net Income: 1588559.00
NOW.V income_statement (quarterly, 2024-12-31) — Net Income: 581087.00
NOW.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1588559.00
NOW.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 581087.00
NOW.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1588559.00
NOW.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 581087.00
NOW.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1588559.00
NOW.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 581087.00
NOW.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1588559.00
NOW.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 581087.00
NOW.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1588559.00
NOW.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 581087.00
NOW.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1588559.00
NOW.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 581087.00
NOW.V cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
NOW.V income_statement (annual, 2024-12-31) — Net Interest Income: -2441114.00
NOW.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -595001.00
NOW.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1471383.00
NOW.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -5525973.00
NOW.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -576489.00
NOW.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -5525973.00
NOW.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -576489.00
NOW.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2441114.00
NOW.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -595001.00
NOW.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 7539251.00
NOW.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 645004.00
NOW.V balance_sheet (annual, 2024-12-31) — Net PPE: 161034.00
NOW.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 161034.00
NOW.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -71811.00
NOW.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -71811.00
NOW.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
NOW.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -18593977.00
NOW.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -18593977.00
NOW.V balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 3757858.00
NOW.V balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 3757858.00
NOW.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 8690.00
NOW.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 8690.00
NOW.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2991239.00
NOW.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 2991239.00
NOW.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 585115.00
NOW.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 585115.00
NOW.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 8690.00
NOW.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 8690.00
NOW.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2406124.00
NOW.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2406124.00
NOW.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 6890479.00
NOW.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 2510046.00
NOW.V income_statement (annual, 2024-12-31) — Normalized Income: 244359.65
NOW.V income_statement (quarterly, 2024-12-31) — Normalized Income: 800973.50
NOW.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2835200.00
NOW.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 3341552.00
NOW.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2276493.00
NOW.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 1365470.00
NOW.V income_statement (annual, 2024-12-31) — Operating Income: 4696792.00
NOW.V income_statement (quarterly, 2024-12-31) — Operating Income: 1952866.00
NOW.V income_statement (annual, 2024-12-31) — Operating Revenue: 46873559.00
NOW.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 10874169.00
NOW.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 87268044.00
NOW.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 87268044.00
NOW.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 5749238.00
NOW.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 5749238.00
NOW.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 146597.00
NOW.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 146597.00
NOW.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2798361.00
NOW.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -2798361.00
NOW.V income_statement (annual, 2024-12-31) — Other Gand A: 6143190.00
NOW.V income_statement (quarterly, 2024-12-31) — Other Gand A: 1001949.00
NOW.V income_statement (annual, 2024-12-31) — Other Income Expense: 1581411.00
NOW.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -258690.00
NOW.V balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7920278.00
NOW.V balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 7920278.00
NOW.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 873711.00
NOW.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 2365510.00
NOW.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1.00
NOW.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1.00
NOW.V balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 392548.00
NOW.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 392548.00
NOW.V balance_sheet (annual, 2024-12-31) — Other Payable: 4175338.00
NOW.V balance_sheet (quarterly, 2024-12-31) — Other Payable: 4175338.00
NOW.V balance_sheet (annual, 2024-12-31) — Other Receivables: 7758169.00
NOW.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 7758169.00
NOW.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2021833.00
NOW.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2021833.00
NOW.V income_statement (annual, 2024-12-31) — Other Special Charges: 1585525.00
NOW.V income_statement (quarterly, 2024-12-31) — Other Special Charges: 337797.00
NOW.V balance_sheet (annual, 2024-12-31) — Payables: 12495512.00
NOW.V balance_sheet (quarterly, 2024-12-31) — Payables: 12495512.00
NOW.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 21443749.00
NOW.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 21443749.00
NOW.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 993278.00
NOW.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 993278.00
NOW.V income_statement (annual, 2024-12-31) — Pretax Income: 3837089.00
NOW.V income_statement (quarterly, 2024-12-31) — Pretax Income: 1099175.00
NOW.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
NOW.V cash_flow (annual, 2024-12-31) — Purchase Of Business: -3626389.00
NOW.V cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
NOW.V cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1471383.00
NOW.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -71811.00
NOW.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -71811.00
NOW.V balance_sheet (annual, 2024-12-31) — Receivables: 13668973.00
NOW.V balance_sheet (quarterly, 2024-12-31) — Receivables: 13668973.00
NOW.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 23509237.00
NOW.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 5130454.00
NOW.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2193687.00
NOW.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 557180.00
NOW.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5525973.00
NOW.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -576489.00
NOW.V income_statement (annual, 2024-12-31) — Research And Development: 388412.00
NOW.V income_statement (quarterly, 2024-12-31) — Research And Development: 133641.00
NOW.V income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 876007.00
NOW.V income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 340638.00
NOW.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -29732415.00
NOW.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -29732415.00
NOW.V income_statement (annual, 2024-12-31) — Salaries And Wages: 9108766.00
NOW.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 1917881.00
NOW.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 833475.00
NOW.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 180198.00
NOW.V income_statement (annual, 2024-12-31) — Selling General And Administration: 16085431.00
NOW.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 3100028.00
NOW.V balance_sheet (annual, 2024-12-31) — Share Issued: 87268044.00
NOW.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 87268044.00
NOW.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
NOW.V income_statement (annual, 2024-12-31) — Special Income Charges: 682983.00
NOW.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -1119229.00
NOW.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 269135.00
NOW.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 76167.00
NOW.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1857609.00
NOW.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1857609.00
NOW.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -18593977.00
NOW.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -18593977.00
NOW.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 237211.65
NOW.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -38803.50
NOW.V income_statement (annual, 2024-12-31) — Tax Provision: 2248530.00
NOW.V income_statement (quarterly, 2024-12-31) — Tax Provision: 518088.00
NOW.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
NOW.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
NOW.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1434798.00
NOW.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1434798.00
NOW.V balance_sheet (annual, 2024-12-31) — Total Assets: 43860057.00
NOW.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 43860057.00
NOW.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 9903270.00
NOW.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 9903270.00
NOW.V balance_sheet (annual, 2024-12-31) — Total Debt: 13794899.00
NOW.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 13794899.00
NOW.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1857609.00
NOW.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1857609.00
NOW.V income_statement (annual, 2024-12-31) — Total Expenses: 42176767.00
NOW.V income_statement (quarterly, 2024-12-31) — Total Expenses: 8921303.00
NOW.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 42002448.00
NOW.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 42002448.00
NOW.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 24598257.00
NOW.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 24598257.00
NOW.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13008044.00
NOW.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13008044.00
NOW.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4935788.00
NOW.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 2702229.00
NOW.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1380376.00
NOW.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1380376.00
NOW.V income_statement (annual, 2024-12-31) — Total Unusual Items: 1581411.00
NOW.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -258690.00
NOW.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1581411.00
NOW.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -258690.00
NOW.V balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1578596.00
NOW.V balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1578596.00
NOW.V balance_sheet (annual, 2024-12-31) — Working Capital: -9732604.00
NOW.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -9732604.00
NOW.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 3144673.00
NOW.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 10367040.00
NOW.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6436028.00
NOW.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3829837.00
NOW.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5331465.00
NOW.V balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -294518.00
NOW.V income_statement (quarterly, 2025-03-31) — Amortization: 233957.00
NOW.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 310120.00
NOW.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 310120.00
NOW.V income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 233957.00
NOW.V balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 473971.00
NOW.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 91241025.00
NOW.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
NOW.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2577716.00
NOW.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 31546883.00
NOW.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3617262.00
NOW.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3965654.00
NOW.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3617262.00
NOW.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -627420.00
NOW.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 3318997.00
NOW.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1707730.00
NOW.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -503766.00
NOW.V cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 433660.00
NOW.V cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -28026.00
NOW.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1186923.00
NOW.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -503766.00
NOW.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -70106.00
NOW.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 574575.00
NOW.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2656434.00
NOW.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3366914.00
NOW.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -369450.00
NOW.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 983847.00
NOW.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 31546883.00
NOW.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3618538.00
NOW.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5227923.00
NOW.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 6921470.00
NOW.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 19137122.00
NOW.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 5923958.00
NOW.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5923958.00
NOW.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1104574.00
NOW.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1104574.00
NOW.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 26347359.00
NOW.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 740961.00
NOW.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: 740961.00
NOW.V cash_flow (quarterly, 2025-03-31) — Depreciation: 76616.00
NOW.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 386736.00
NOW.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 310573.00
NOW.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 386736.00
NOW.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 310573.00
NOW.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 76616.00
NOW.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 91241025.00
NOW.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
NOW.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -684030.00
NOW.V income_statement (quarterly, 2025-03-31) — EBIT: 679657.00
NOW.V income_statement (quarterly, 2025-03-31) — EBITDA: 1066393.00
NOW.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 55699.00
NOW.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 3617262.00
NOW.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -627420.00
NOW.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1707730.00
NOW.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
NOW.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
NOW.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -360234.00
NOW.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2843365.00
NOW.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2628995.00
NOW.V balance_sheet (quarterly, 2025-03-31) — Goodwill: 12552881.00
NOW.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 20376674.00
NOW.V balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4124355.00
NOW.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 162937.00
NOW.V income_statement (quarterly, 2025-03-31) — Gross Profit: 5139117.00
NOW.V income_statement (quarterly, 2025-03-31) — Interest Expense: 622726.00
NOW.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 622726.00
NOW.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 16952619.00
NOW.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 3318997.00
NOW.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 0.00
NOW.V balance_sheet (quarterly, 2025-03-31) — Liabilities Heldfor Sale Non Current: 823142.00
NOW.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7410123.00
NOW.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7410123.00
NOW.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -627420.00
NOW.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 162937.00
NOW.V cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -759115.00
NOW.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 9716819.00
NOW.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 235298.00
NOW.V income_statement (quarterly, 2025-03-31) — Net Income: -684030.00
NOW.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -684030.00
NOW.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -684030.00
NOW.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -684030.00
NOW.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -684030.00
NOW.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -684030.00
NOW.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -684030.00
NOW.V cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
NOW.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -622726.00
NOW.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 1624462.00
NOW.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -627420.00
NOW.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -627420.00
NOW.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -622726.00
NOW.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 2453650.00
NOW.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 162937.00
NOW.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
NOW.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -16758136.00
NOW.V balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 2409535.00
NOW.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 15404.00
NOW.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2949884.00
NOW.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 454296.00
NOW.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 15404.00
NOW.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2495588.00
NOW.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2381180.00
NOW.V income_statement (quarterly, 2025-03-31) — Normalized Income: 433538.95
NOW.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1707730.00
NOW.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 235298.00
NOW.V income_statement (quarterly, 2025-03-31) — Operating Income: 1994444.00
NOW.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 10367040.00
NOW.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 96436462.00
NOW.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 5923958.00
NOW.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2023843.00
NOW.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2843365.00
NOW.V income_statement (quarterly, 2025-03-31) — Other Gand A: 1059051.00
NOW.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -1314787.00
NOW.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 7823793.00
NOW.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 871366.00
NOW.V balance_sheet (quarterly, 2025-03-31) — Other Payable: 2606706.00
NOW.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 9108571.00
NOW.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 348392.00
NOW.V income_statement (quarterly, 2025-03-31) — Other Special Charges: 326350.00
NOW.V balance_sheet (quarterly, 2025-03-31) — Payables: 10373514.00
NOW.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 17294984.00
NOW.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 396438.00
NOW.V income_statement (quarterly, 2025-03-31) — Pretax Income: 56931.00
NOW.V cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -759115.00
NOW.V cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
NOW.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
NOW.V balance_sheet (quarterly, 2025-03-31) — Receivables: 14301059.00
NOW.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5151760.00
NOW.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 386736.00
NOW.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -627420.00
NOW.V income_statement (quarterly, 2025-03-31) — Research And Development: -14036.00
NOW.V income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 628203.00
NOW.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -30416445.00
NOW.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1569944.00
NOW.V cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1624462.00
NOW.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 219141.00
NOW.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2848136.00
NOW.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 96436462.00
NOW.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -954553.00
NOW.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 108853.00
NOW.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3618538.00
NOW.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -16758136.00
NOW.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -197218.05
NOW.V income_statement (quarterly, 2025-03-31) — Tax Provision: 740961.00
NOW.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
NOW.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1362651.00
NOW.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 42101672.00
NOW.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11028661.00
NOW.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 13334081.00
NOW.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3618538.00
NOW.V income_statement (quarterly, 2025-03-31) — Total Expenses: 8372596.00
NOW.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 38483134.00
NOW.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 22964550.00
NOW.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12135775.00