speb/financial-data huggingface dataset:
NGC.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2749000.00
NGC.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 569000.00
NGC.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 569000.00
NGC.V balance_sheet (annual, 2025-12-31) — Current Assets: 6204000.00
NGC.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 6204000.00
NGC.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 150000.00
NGC.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 150000.00
NGC.V balance_sheet (annual, 2025-12-31) — Current Debt: 46178000.00
NGC.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 46178000.00
NGC.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 46328000.00
NGC.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 46328000.00
NGC.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 973000.00
NGC.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 973000.00
NGC.V balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 973000.00
NGC.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 973000.00
NGC.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 57855000.00
NGC.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 57855000.00
NGC.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: -682000.00
NGC.V cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 198000.00
NGC.V cash_flow (annual, 2025-12-31) — Deferred Tax: -682000.00
NGC.V cash_flow (quarterly, 2025-12-31) — Deferred Tax: 198000.00
NGC.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 6925000.00
NGC.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1020000.00
NGC.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 77000.00
NGC.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 14000.00
NGC.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 77000.00
NGC.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 14000.00
NGC.V income_statement (annual, 2025-12-31) — Depreciation Income Statement: 77000.00
NGC.V income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 14000.00
NGC.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 136862040.00
NGC.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.16
NGC.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -21309000.00
NGC.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -5604000.00
NGC.V income_statement (annual, 2025-12-31) — EBIT: -6811000.00
NGC.V income_statement (quarterly, 2025-12-31) — EBIT: -1241000.00
NGC.V income_statement (annual, 2025-12-31) — EBITDA: 114000.00
NGC.V income_statement (quarterly, 2025-12-31) — EBITDA: -221000.00
NGC.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -6000.00
NGC.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 17000.00
NGC.V cash_flow (annual, 2025-12-31) — End Cash Position: 2539000.00
NGC.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 2539000.00
NGC.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4771000.00
NGC.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 3889000.00
NGC.V balance_sheet (annual, 2025-12-31) — Finished Goods: 4000.00
NGC.V balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4000.00
NGC.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -1538000.00
NGC.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1950000.00
NGC.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 56000.00
NGC.V income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 227000.00
NGC.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 7000.00
NGC.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 5208000.00
NGC.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1814000.00
NGC.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -377000.00
NGC.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -377000.00
NGC.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 9574000.00
NGC.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2806000.00
NGC.V balance_sheet (annual, 2025-12-31) — Goodwill: 2713000.00
NGC.V balance_sheet (quarterly, 2025-12-31) — Goodwill: 2713000.00
NGC.V balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3727000.00
NGC.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3727000.00
NGC.V balance_sheet (annual, 2025-12-31) — Gross PPE: 79737000.00
NGC.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 79737000.00
NGC.V income_statement (annual, 2025-12-31) — Gross Profit: 1859000.00
NGC.V income_statement (quarterly, 2025-12-31) — Gross Profit: 4741000.00
NGC.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2148000.00
NGC.V income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
NGC.V balance_sheet (annual, 2025-12-31) — Income Tax Payable: 673000.00
NGC.V balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 673000.00
NGC.V income_statement (annual, 2025-12-31) — Interest Expense: 15180000.00
NGC.V income_statement (quarterly, 2025-12-31) — Interest Expense: 4165000.00
NGC.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 15180000.00
NGC.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 4165000.00
NGC.V income_statement (annual, 2025-12-31) — Interest Income: 54000.00
NGC.V income_statement (quarterly, 2025-12-31) — Interest Income: 19000.00
NGC.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 54000.00
NGC.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 19000.00
NGC.V balance_sheet (annual, 2025-12-31) — Inventory: 1298000.00
NGC.V balance_sheet (quarterly, 2025-12-31) — Inventory: 1298000.00
NGC.V balance_sheet (annual, 2025-12-31) — Invested Capital: 9206000.00
NGC.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9206000.00
NGC.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4874000.00
NGC.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2795000.00
NGC.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3293000.00
NGC.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 2793000.00
NGC.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 563000.00
NGC.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 788000.00
NGC.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 788000.00
NGC.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 974000.00
NGC.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 974000.00
NGC.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1762000.00
NGC.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1762000.00
NGC.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 563000.00
NGC.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -185000.00
NGC.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 44000.00
NGC.V balance_sheet (annual, 2025-12-31) — Long Term Provisions: 7150000.00
NGC.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 7150000.00
NGC.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3293000.00
NGC.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 2793000.00
NGC.V balance_sheet (annual, 2025-12-31) — Net Debt: 44613000.00
NGC.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 44613000.00
NGC.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -5208000.00
NGC.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1821000.00
NGC.V income_statement (annual, 2025-12-31) — Net Income: -21309000.00
NGC.V income_statement (quarterly, 2025-12-31) — Net Income: -5604000.00
NGC.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -21309000.00
NGC.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -5604000.00
NGC.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -21309000.00
NGC.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -5604000.00
NGC.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -21309000.00
NGC.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5604000.00
NGC.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -21309000.00
NGC.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5604000.00
NGC.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -21309000.00
NGC.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -5604000.00
NGC.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -21309000.00
NGC.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -5604000.00
NGC.V income_statement (annual, 2025-12-31) — Net Interest Income: -15126000.00
NGC.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -4109000.00
NGC.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
NGC.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
NGC.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 378000.00
NGC.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 607000.00
NGC.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 378000.00
NGC.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 607000.00
NGC.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -15126000.00
NGC.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4109000.00
NGC.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1100000.00
NGC.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 489000.00
NGC.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1377000.00
NGC.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -40000.00
NGC.V balance_sheet (annual, 2025-12-31) — Net PPE: 58559000.00
NGC.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 58559000.00
NGC.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3497000.00
NGC.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2755000.00
NGC.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -41673000.00
NGC.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -41673000.00
NGC.V balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 1742000.00
NGC.V balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 1742000.00
NGC.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 43398000.00
NGC.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 43398000.00
NGC.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 42521000.00
NGC.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 42521000.00
NGC.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 877000.00
NGC.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 877000.00
NGC.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -4955000.00
NGC.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2623000.00
NGC.V income_statement (annual, 2025-12-31) — Normalized Income: -26220796.69
NGC.V income_statement (quarterly, 2025-12-31) — Normalized Income: -7645700.00
NGC.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2275000.00
NGC.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 843000.00
NGC.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -5379000.00
NGC.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1772000.00
NGC.V income_statement (annual, 2025-12-31) — Operating Income: -11934000.00
NGC.V income_statement (quarterly, 2025-12-31) — Operating Income: -3699000.00
NGC.V income_statement (annual, 2025-12-31) — Operating Revenue: 23269000.00
NGC.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 5771000.00
NGC.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 158329339.00
NGC.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 158329339.00
NGC.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 46178000.00
NGC.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 46178000.00
NGC.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 197000.00
NGC.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 197000.00
NGC.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -377000.00
NGC.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -377000.00
NGC.V income_statement (annual, 2025-12-31) — Other Gand A: 1624000.00
NGC.V income_statement (quarterly, 2025-12-31) — Other Gand A: -4979000.00
NGC.V income_statement (annual, 2025-12-31) — Other Income Expense: 5069000.00
NGC.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 2402000.00
NGC.V balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1014000.00
NGC.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1014000.00
NGC.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 13126000.00
NGC.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3393000.00
NGC.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1987000.00
NGC.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1987000.00
NGC.V balance_sheet (annual, 2025-12-31) — Other Properties: 11139000.00
NGC.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 11139000.00
NGC.V balance_sheet (annual, 2025-12-31) — Other Receivables: 22000.00
NGC.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 22000.00
NGC.V income_statement (annual, 2025-12-31) — Other Special Charges: -1782000.00
NGC.V income_statement (quarterly, 2025-12-31) — Other Special Charges: -581000.00
NGC.V balance_sheet (annual, 2025-12-31) — Payables: 9788000.00
NGC.V balance_sheet (quarterly, 2025-12-31) — Payables: 9788000.00
NGC.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 10357000.00
NGC.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 10357000.00
NGC.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1685000.00
NGC.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1685000.00
NGC.V income_statement (annual, 2025-12-31) — Pretax Income: -21991000.00
NGC.V income_statement (quarterly, 2025-12-31) — Pretax Income: -5406000.00
NGC.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
NGC.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
NGC.V cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
NGC.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3813000.00
NGC.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2793000.00
NGC.V balance_sheet (annual, 2025-12-31) — Raw Materials: 1294000.00
NGC.V balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1294000.00
NGC.V balance_sheet (annual, 2025-12-31) — Receivables: 682000.00
NGC.V balance_sheet (quarterly, 2025-12-31) — Receivables: 682000.00
NGC.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 16281000.00
NGC.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1743000.00
NGC.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6925000.00
NGC.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1020000.00
NGC.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -185000.00
NGC.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 44000.00
NGC.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -114505000.00
NGC.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -114505000.00
NGC.V income_statement (annual, 2025-12-31) — Salaries And Wages: 7950000.00
NGC.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 7785000.00
NGC.V cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
NGC.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
NGC.V cash_flow (annual, 2025-12-31) — Sale Of PPE: 316000.00
NGC.V cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 38000.00
NGC.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 65000.00
NGC.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 12000.00
NGC.V income_statement (annual, 2025-12-31) — Selling General And Administration: 9639000.00
NGC.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2818000.00
NGC.V balance_sheet (annual, 2025-12-31) — Share Issued: 158329339.00
NGC.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 158329339.00
NGC.V income_statement (annual, 2025-12-31) — Special Income Charges: -139000.00
NGC.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 588000.00
NGC.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 601000.00
NGC.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 403000.00
NGC.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -37946000.00
NGC.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -37946000.00
NGC.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -41673000.00
NGC.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -41673000.00
NGC.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 157203.31
NGC.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 360300.00
NGC.V income_statement (annual, 2025-12-31) — Tax Provision: -682000.00
NGC.V income_statement (quarterly, 2025-12-31) — Tax Provision: 198000.00
NGC.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
NGC.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
NGC.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 569000.00
NGC.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 569000.00
NGC.V balance_sheet (annual, 2025-12-31) — Total Assets: 72219000.00
NGC.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 72219000.00
NGC.V balance_sheet (annual, 2025-12-31) — Total Capitalization: -36972000.00
NGC.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -36972000.00
NGC.V balance_sheet (annual, 2025-12-31) — Total Debt: 48090000.00
NGC.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 48090000.00
NGC.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -37946000.00
NGC.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -37946000.00
NGC.V income_statement (annual, 2025-12-31) — Total Expenses: 36922000.00
NGC.V income_statement (quarterly, 2025-12-31) — Total Expenses: 11189000.00
NGC.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 110165000.00
NGC.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 110165000.00
NGC.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 66015000.00
NGC.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 66015000.00
NGC.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 52310000.00
NGC.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 52310000.00
NGC.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -6704000.00
NGC.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1146000.00
NGC.V balance_sheet (annual, 2025-12-31) — Total Tax Payable: 673000.00
NGC.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 673000.00
NGC.V income_statement (annual, 2025-12-31) — Total Unusual Items: 5069000.00
NGC.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 2402000.00
NGC.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5069000.00
NGC.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2402000.00
NGC.V balance_sheet (annual, 2025-12-31) — Working Capital: -51651000.00
NGC.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -51651000.00
NGC.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 5201000.00
NGC.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 588000.00
NGC.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7490000.00
NGC.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 354000.00
NGC.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -21214000.00
NGC.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6211000.00
NGC.V cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
NGC.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 160198564.00
NGC.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.06
NGC.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2539000.00
NGC.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -597000.00
NGC.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 897000.00
NGC.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 72824000.00
NGC.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1061000.00
NGC.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1061000.00
NGC.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 4807000.00
NGC.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -751000.00
NGC.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -5652000.00
NGC.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: 39000.00
NGC.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1558000.00
NGC.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -282000.00
NGC.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1801000.00
NGC.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1466000.00
NGC.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 72824000.00
NGC.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -45961000.00
NGC.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 2000000.00
NGC.V balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 22532000.00
NGC.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 0.00
NGC.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 561000.00
NGC.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 4974000.00
NGC.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 155000.00
NGC.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 49277000.00
NGC.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 49597000.00
NGC.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 749000.00
NGC.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 749000.00
NGC.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 59555000.00
NGC.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 102000.00
NGC.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: 102000.00
NGC.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 71000.00
NGC.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 9000.00
NGC.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 9000.00
NGC.V income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 9000.00
NGC.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 160198564.00
NGC.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.06
NGC.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -9948000.00
NGC.V income_statement (quarterly, 2026-03-31) — EBIT: -6253000.00
NGC.V income_statement (quarterly, 2026-03-31) — EBITDA: -6182000.00
NGC.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -12000.00
NGC.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 1061000.00
NGC.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 4807000.00
NGC.V balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4000.00
NGC.V balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -543000.00
NGC.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -6249000.00
NGC.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1758000.00
NGC.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -543000.00
NGC.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3058000.00
NGC.V balance_sheet (quarterly, 2026-03-31) — Goodwill: 2713000.00
NGC.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3748000.00
NGC.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 78086000.00
NGC.V income_statement (quarterly, 2026-03-31) — Gross Profit: 588000.00
NGC.V income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
NGC.V balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 497000.00
NGC.V income_statement (quarterly, 2026-03-31) — Interest Expense: 3593000.00
NGC.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3593000.00
NGC.V income_statement (quarterly, 2026-03-31) — Interest Income: 14000.00
NGC.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 14000.00
NGC.V balance_sheet (quarterly, 2026-03-31) — Inventory: 1259000.00
NGC.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5492000.00
NGC.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -621000.00
NGC.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 2000000.00
NGC.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2870000.00
NGC.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 742000.00
NGC.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2176000.00
NGC.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2918000.00
NGC.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2870000.00
NGC.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -13000.00
NGC.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 7142000.00
NGC.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 2000000.00
NGC.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 50392000.00
NGC.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 1758000.00
NGC.V income_statement (quarterly, 2026-03-31) — Net Income: -9948000.00
NGC.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -9948000.00
NGC.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -9948000.00
NGC.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -9948000.00
NGC.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -9948000.00
NGC.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -9948000.00
NGC.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -9948000.00
NGC.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -3644000.00
NGC.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 2857000.00
NGC.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 2857000.00
NGC.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3644000.00
NGC.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -50000.00
NGC.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -24000.00
NGC.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 56872000.00
NGC.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -597000.00
NGC.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -49709000.00
NGC.V balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 1742000.00
NGC.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 45679000.00
NGC.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 44536000.00
NGC.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1143000.00
NGC.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4424000.00
NGC.V income_statement (quarterly, 2026-03-31) — Normalized Income: -8893200.00
NGC.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -5652000.00
NGC.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1758000.00
NGC.V income_statement (quarterly, 2026-03-31) — Operating Income: -4613000.00
NGC.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 588000.00
NGC.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 165976168.00
NGC.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 49277000.00
NGC.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 661000.00
NGC.V income_statement (quarterly, 2026-03-31) — Other Gand A: 2512000.00
NGC.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -1589000.00
NGC.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1035000.00
NGC.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3575000.00
NGC.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1997000.00
NGC.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 169000.00
NGC.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 27000.00
NGC.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 10277000.00
NGC.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 12000.00
NGC.V balance_sheet (quarterly, 2026-03-31) — Payables: 7987000.00
NGC.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 8548000.00
NGC.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1793000.00
NGC.V income_statement (quarterly, 2026-03-31) — Pretax Income: -9846000.00
NGC.V cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 18000.00
NGC.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -597000.00
NGC.V balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1255000.00
NGC.V balance_sheet (quarterly, 2026-03-31) — Receivables: 861000.00
NGC.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 0.00
NGC.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 71000.00
NGC.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -13000.00
NGC.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -124453000.00
NGC.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 546000.00
NGC.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 5000.00
NGC.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3063000.00
NGC.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 165976168.00
NGC.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
NGC.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 573000.00
NGC.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -45961000.00
NGC.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -49709000.00
NGC.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -703200.00
NGC.V income_statement (quarterly, 2026-03-31) — Tax Provision: 102000.00
NGC.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
NGC.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 495000.00
NGC.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 69333000.00
NGC.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -43785000.00
NGC.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 52515000.00
NGC.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -45961000.00
NGC.V income_statement (quarterly, 2026-03-31) — Total Expenses: 5201000.00
NGC.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 115294000.00
NGC.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 64359000.00
NGC.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 55739000.00
NGC.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2697000.00
NGC.V income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 65000.00
NGC.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 497000.00
NGC.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1758000.00
NGC.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1758000.00
NGC.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -54581000.00
NGE.AX balance_sheet (annual, 2021-12-31) — Accounts Receivable: 7000.00
NGE.AX balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -18000.00
NGE.AX income_statement (annual, 2021-12-31) — Basic Average Shares: 36459508.00
NGE.AX income_statement (annual, 2021-12-31) — Basic EPS: 0.20
NGE.AX cash_flow (annual, 2021-12-31) — Capital Expenditure: -3000.00
NGE.AX cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -3000.00
NGE.AX balance_sheet (annual, 2021-12-31) — Current Debt: 67000.00
NGE.AX balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 67000.00
NGE.AX balance_sheet (annual, 2021-12-31) — Current Provisions: 40000.00
NGE.AX income_statement (annual, 2021-12-31) — Diluted Average Shares: 36459508.00
NGE.AX income_statement (annual, 2021-12-31) — Diluted EPS: 0.20
NGE.AX balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 7000.00
NGE.AX balance_sheet (annual, 2021-12-31) — Invested Capital: 37829000.00
NGE.AX cash_flow (annual, 2021-12-31) — Investing Cash Flow: -3000.00
NGE.AX cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -58000.00
NGE.AX balance_sheet (annual, 2021-12-31) — Long Term Provisions: 38000.00
NGE.AX cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -58000.00
NGE.AX cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -58000.00
NGE.AX cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -3000.00
NGE.AX cash_flow (annual, 2021-12-31) — Other Cash Paymentsfrom Operating Activities: 10000.00
NGE.AX balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 67000.00
NGE.AX income_statement (annual, 2021-12-31) — Other Gand A: 2000.00
NGE.AX income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 10000.00
NGE.AX cash_flow (annual, 2021-12-31) — Purchase Of PPE: -3000.00
NGE.AX balance_sheet (annual, 2021-12-31) — Receivables: 7000.00
NGE.AX cash_flow (annual, 2021-12-31) — Repayment Of Debt: -58000.00
NGE.AX balance_sheet (annual, 2021-12-31) — Total Debt: 67000.00
NGE.AX income_statement (annual, 2022-12-31) — +Total Revenue: -1027000.00
NGE.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 1000.00
NGE.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6000.00
NGE.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 36013183.00
NGE.AX income_statement (annual, 2022-12-31) — Basic EPS: -0.05
NGE.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 13443000.00
NGE.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -2000.00
NGE.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 77403000.00
NGE.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12184000.00
NGE.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 12184000.00
NGE.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 12184000.00
NGE.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -97000.00
NGE.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2000.00
NGE.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1158000.00
NGE.AX cash_flow (annual, 2022-12-31) — Changes In Cash: -1257000.00
NGE.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -22562000.00
NGE.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 21404000.00
NGE.AX balance_sheet (annual, 2022-12-31) — Common Stock: 77403000.00
NGE.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 35794000.00
NGE.AX cash_flow (annual, 2022-12-31) — Common Stock Payments: -54000.00
NGE.AX balance_sheet (annual, 2022-12-31) — Current Debt: 25000.00
NGE.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 25000.00
NGE.AX balance_sheet (annual, 2022-12-31) — Current Provisions: 68000.00
NGE.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 42000.00
NGE.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 42000.00
NGE.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 42000.00
NGE.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 36013183.00
NGE.AX income_statement (annual, 2022-12-31) — Diluted EPS: -0.05
NGE.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2000.00
NGE.AX cash_flow (annual, 2022-12-31) — End Cash Position: 12184000.00
NGE.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -97000.00
NGE.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -1160000.00
NGE.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 642000.00
NGE.AX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6000.00
NGE.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 28000.00
NGE.AX income_statement (annual, 2022-12-31) — Interest Expense: 1000.00
NGE.AX income_statement (annual, 2022-12-31) — Interest Income: 182000.00
NGE.AX cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1000.00
NGE.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 35819000.00
NGE.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2000.00
NGE.AX balance_sheet (annual, 2022-12-31) — Investments And Advances: 21379000.00
NGE.AX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -42000.00
NGE.AX balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 21379000.00
NGE.AX balance_sheet (annual, 2022-12-31) — Long Term Provisions: 12000.00
NGE.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 28000.00
NGE.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -54000.00
NGE.AX income_statement (annual, 2022-12-31) — Net Income: -1914000.00
NGE.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1914000.00
NGE.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1914000.00
NGE.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1914000.00
NGE.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1914000.00
NGE.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1914000.00
NGE.AX income_statement (annual, 2022-12-31) — Net Interest Income: 181000.00
NGE.AX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -42000.00
NGE.AX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -42000.00
NGE.AX balance_sheet (annual, 2022-12-31) — Net PPE: 28000.00
NGE.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2000.00
NGE.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 35794000.00
NGE.AX income_statement (annual, 2022-12-31) — Normalized Income: -1914000.00
NGE.AX income_statement (annual, 2022-12-31) — Operating Revenue: -1027000.00
NGE.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 36000000.00
NGE.AX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 25000.00
NGE.AX income_statement (annual, 2022-12-31) — Other Gand A: 1000.00
NGE.AX income_statement (annual, 2022-12-31) — Other Non Interest Expense: 174000.00
NGE.AX balance_sheet (annual, 2022-12-31) — Other Payable: 60000.00
NGE.AX balance_sheet (annual, 2022-12-31) — Payables: 61000.00
NGE.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 61000.00
NGE.AX income_statement (annual, 2022-12-31) — Pretax Income: -1884000.00
NGE.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2000.00
NGE.AX balance_sheet (annual, 2022-12-31) — Receivables: 6000.00
NGE.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 42000.00
NGE.AX income_statement (annual, 2022-12-31) — Rent And Landing Fees: 3000.00
NGE.AX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -42000.00
NGE.AX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -54000.00
NGE.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -41609000.00
NGE.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 638000.00
NGE.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 642000.00
NGE.AX balance_sheet (annual, 2022-12-31) — Share Issued: 36000000.00
NGE.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 35794000.00
NGE.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 35794000.00
NGE.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NGE.AX income_statement (annual, 2022-12-31) — Tax Provision: 30000.00
NGE.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
NGE.AX balance_sheet (annual, 2022-12-31) — Total Assets: 35960000.00
NGE.AX balance_sheet (annual, 2022-12-31) — Total Debt: 25000.00
NGE.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 35794000.00
NGE.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 166000.00
NGE.AX income_statement (annual, 2023-12-31) — +Total Revenue: 9758000.00
NGE.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 9000.00
NGE.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8400000.00
NGE.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 35915028.00
NGE.AX income_statement (annual, 2023-12-31) — Basic EPS: 0.25
NGE.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12184000.00
NGE.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 77276000.00
NGE.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4053000.00
NGE.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 4053000.00
NGE.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 4053000.00
NGE.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -155000.00
NGE.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -7957000.00
NGE.AX cash_flow (annual, 2023-12-31) — Changes In Cash: -8112000.00
NGE.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -21934000.00
NGE.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 13977000.00
NGE.AX balance_sheet (annual, 2023-12-31) — Common Stock: 77276000.00
NGE.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 44556000.00
NGE.AX cash_flow (annual, 2023-12-31) — Common Stock Payments: -127000.00
NGE.AX balance_sheet (annual, 2023-12-31) — Current Provisions: 100000.00
NGE.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 26000.00
NGE.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 26000.00
NGE.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 26000.00
NGE.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 35915028.00
NGE.AX income_statement (annual, 2023-12-31) — Diluted EPS: 0.25
NGE.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -19000.00
NGE.AX balance_sheet (annual, 2023-12-31) — Employee Benefits: 100000.00
NGE.AX cash_flow (annual, 2023-12-31) — End Cash Position: 4053000.00
NGE.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -155000.00
NGE.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -7957000.00
NGE.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 1297000.00
NGE.AX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 8400000.00
NGE.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 2000.00
NGE.AX income_statement (annual, 2023-12-31) — Interest Expense: 3000.00
NGE.AX income_statement (annual, 2023-12-31) — Interest Income: 222000.00
NGE.AX cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3000.00
NGE.AX balance_sheet (annual, 2023-12-31) — Investments And Advances: 30011000.00
NGE.AX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -25000.00
NGE.AX balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 30011000.00
NGE.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2000.00
NGE.AX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -127000.00
NGE.AX income_statement (annual, 2023-12-31) — Net Income: 8889000.00
NGE.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 8889000.00
NGE.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 8889000.00
NGE.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 8889000.00
NGE.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 8889000.00
NGE.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 8889000.00
NGE.AX income_statement (annual, 2023-12-31) — Net Interest Income: 219000.00
NGE.AX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -25000.00
NGE.AX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -25000.00
NGE.AX balance_sheet (annual, 2023-12-31) — Net PPE: 2000.00
NGE.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 44556000.00
NGE.AX balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 100000.00
NGE.AX income_statement (annual, 2023-12-31) — Normalized Income: 8889000.00
NGE.AX income_statement (annual, 2023-12-31) — Operating Revenue: 9758000.00
NGE.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 35833676.00
NGE.AX income_statement (annual, 2023-12-31) — Other Non Interest Expense: 122000.00
NGE.AX balance_sheet (annual, 2023-12-31) — Other Payable: 781000.00
NGE.AX balance_sheet (annual, 2023-12-31) — Payables: 790000.00
NGE.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 790000.00
NGE.AX income_statement (annual, 2023-12-31) — Pretax Income: 8259000.00
NGE.AX balance_sheet (annual, 2023-12-31) — Receivables: 8400000.00
NGE.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 26000.00
NGE.AX income_statement (annual, 2023-12-31) — Rent And Landing Fees: 4000.00
NGE.AX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -25000.00
NGE.AX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -127000.00
NGE.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -32720000.00
NGE.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 1293000.00
NGE.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 1297000.00
NGE.AX balance_sheet (annual, 2023-12-31) — Share Issued: 35833676.00
NGE.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 44556000.00
NGE.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 44556000.00
NGE.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NGE.AX income_statement (annual, 2023-12-31) — Tax Provision: -630000.00
NGE.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
NGE.AX balance_sheet (annual, 2023-12-31) — Total Assets: 45446000.00
NGE.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 44556000.00
NGE.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 990000.00