speb/financial-data huggingface dataset:
NPV income_statement (annual, 2022-05-31) — Diluted Average Shares: 17820690.00
NPV income_statement (annual, 2022-05-31) — Diluted EPS: -1.65
NPV income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: -29404138.00
NPV cash_flow (annual, 2022-05-31) — End Cash Position: 0.00
NPV balance_sheet (annual, 2022-05-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 395651183.00
NPV cash_flow (annual, 2022-05-31) — Financing Cash Flow: -6014790.00
NPV cash_flow (annual, 2022-05-31) — Free Cash Flow: 6014790.00
NPV cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: 24701940.00
NPV income_statement (annual, 2022-05-31) — Gain On Sale Of Security: -3206206.00
NPV income_statement (annual, 2022-05-31) — General And Administrative Expense: 217744.00
NPV income_statement (annual, 2022-05-31) — Interest Expense: 1682585.00
NPV income_statement (annual, 2022-05-31) — Interest Income: 0.00
NPV balance_sheet (annual, 2022-05-31) — Invested Capital: 241869880.00
NPV balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 395651183.00
NPV balance_sheet (annual, 2022-05-31) — Investments And Advances: 395651183.00
NPV cash_flow (annual, 2022-05-31) — Issuance Of Debt: 5039302.00
NPV balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 4387036.00
NPV cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 5039302.00
NPV cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -940230.00
NPV balance_sheet (annual, 2022-05-31) — Net Debt: 4387036.00
NPV income_statement (annual, 2022-05-31) — Net Income: -29404138.00
NPV income_statement (annual, 2022-05-31) — Net Income Common Stockholders: -29404138.00
NPV income_statement (annual, 2022-05-31) — Net Income Continuous Operations: -29404138.00
NPV income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: -29404138.00
NPV income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: -29404138.00
NPV cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: -29404138.00
NPV income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: -29404138.00
NPV income_statement (annual, 2022-05-31) — Net Interest Income: -1682585.00
NPV cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: 4099072.00
NPV cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: 4099072.00
NPV cash_flow (annual, 2022-05-31) — Net Other Financing Charges: 0.00
NPV balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 237482844.00
NPV income_statement (annual, 2022-05-31) — Normalized Income: -29404138.00
NPV cash_flow (annual, 2022-05-31) — Operating Cash Flow: 6014790.00
NPV income_statement (annual, 2022-05-31) — Operating Revenue: -29180698.00
NPV balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 17916936.00
NPV cash_flow (annual, 2022-05-31) — Other Non Cash Items: 1368267.00
NPV income_statement (annual, 2022-05-31) — Other Operating Expenses: 5696.00
NPV balance_sheet (annual, 2022-05-31) — Payables: 24766285.00
NPV balance_sheet (annual, 2022-05-31) — Preferred Securities Outside Stock Equity: 127678546.00
NPV income_statement (annual, 2022-05-31) — Pretax Income: -29404138.00
NPV balance_sheet (annual, 2022-05-31) — Receivables: 19259204.00
NPV cash_flow (annual, 2022-05-31) — Repayment Of Debt: -940230.00
NPV balance_sheet (annual, 2022-05-31) — Retained Earnings: -13406026.00
NPV income_statement (annual, 2022-05-31) — Selling General And Administration: 217744.00
NPV balance_sheet (annual, 2022-05-31) — Share Issued: 17916936.00
NPV balance_sheet (annual, 2022-05-31) — Stockholders Equity: 237482844.00
NPV balance_sheet (annual, 2022-05-31) — Tangible Book Value: 237482844.00
NPV income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 0.00
NPV income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.00
NPV cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -265.00
NPV balance_sheet (annual, 2022-05-31) — Total Assets: 414945840.00
NPV balance_sheet (annual, 2022-05-31) — Total Capitalization: 241869880.00
NPV balance_sheet (annual, 2022-05-31) — Total Debt: 4387036.00
NPV balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 237482844.00
NPV balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 177462996.00
NPV income_statement (annual, 2023-05-31) — +Operating Expense: 271441.00
NPV income_statement (annual, 2023-05-31) — +Total Revenue: -9204290.00
NPV balance_sheet (annual, 2023-05-31) — Accounts Payable: 5772366.00
NPV balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 250794138.00
NPV income_statement (annual, 2023-05-31) — Basic Average Shares: 18222560.00
NPV income_statement (annual, 2023-05-31) — Basic EPS: -0.52
NPV cash_flow (annual, 2023-05-31) — Beginning Cash Position: 0.00
NPV balance_sheet (annual, 2023-05-31) — Capital Stock: 179247.00
NPV balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 0.00
NPV balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Federal Funds Sold: 0.00
NPV cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -9120928.00
NPV balance_sheet (annual, 2023-05-31) — Cash Financial: 0.00
NPV cash_flow (annual, 2023-05-31) — Change In Accrued Expense: -6689.00
NPV cash_flow (annual, 2023-05-31) — Change In Other Current Assets: -13835.00
NPV cash_flow (annual, 2023-05-31) — Change In Other Current Liabilities: 0.00
NPV cash_flow (annual, 2023-05-31) — Change In Payable: -18748896.00
NPV cash_flow (annual, 2023-05-31) — Change In Receivables: 8551821.00
NPV cash_flow (annual, 2023-05-31) — Change In Working Capital: -10217599.00
NPV cash_flow (annual, 2023-05-31) — Changes In Cash: 0.00
NPV balance_sheet (annual, 2023-05-31) — Common Stock: 179247.00
NPV cash_flow (annual, 2023-05-31) — Common Stock Dividend Paid: -9120928.00
NPV balance_sheet (annual, 2023-05-31) — Common Stock Equity: 219131208.00
NPV income_statement (annual, 2023-05-31) — Diluted Average Shares: 18222560.00
NPV income_statement (annual, 2023-05-31) — Diluted EPS: -0.52
NPV income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: -9475731.00
NPV cash_flow (annual, 2023-05-31) — End Cash Position: 0.00
NPV balance_sheet (annual, 2023-05-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 363045041.00
NPV cash_flow (annual, 2023-05-31) — Financing Cash Flow: -12927985.00
NPV cash_flow (annual, 2023-05-31) — Free Cash Flow: 12927985.00
NPV cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: 31865412.00
NPV income_statement (annual, 2023-05-31) — Gain On Sale Of Security: -8086587.00
NPV income_statement (annual, 2023-05-31) — General And Administrative Expense: 266913.00
NPV income_statement (annual, 2023-05-31) — Interest Expense: 4803953.00
NPV income_statement (annual, 2023-05-31) — Interest Income: 15357365.00
NPV balance_sheet (annual, 2023-05-31) — Invested Capital: 219711187.00
NPV balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 363045041.00
NPV balance_sheet (annual, 2023-05-31) — Investments And Advances: 363045041.00
NPV cash_flow (annual, 2023-05-31) — Issuance Of Debt: 4100000.00
NPV balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 579979.00
NPV cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 4100000.00
NPV cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -7907057.00
NPV balance_sheet (annual, 2023-05-31) — Net Debt: 579979.00
NPV income_statement (annual, 2023-05-31) — Net Income: -9475731.00
NPV income_statement (annual, 2023-05-31) — Net Income Common Stockholders: -9475731.00
NPV income_statement (annual, 2023-05-31) — Net Income Continuous Operations: -9475731.00
NPV income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: -9475731.00
NPV income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: -9475731.00
NPV cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: -9475731.00
NPV income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: -9475731.00
NPV income_statement (annual, 2023-05-31) — Net Interest Income: 10553412.00
NPV cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: -3807057.00
NPV cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: -3807057.00
NPV cash_flow (annual, 2023-05-31) — Net Other Financing Charges: 0.00
NPV cash_flow (annual, 2023-05-31) — Net Preferred Stock Issuance: 0.00
NPV balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 219131208.00
NPV income_statement (annual, 2023-05-31) — Normalized Income: -9475731.00
NPV cash_flow (annual, 2023-05-31) — Operating Cash Flow: 12927985.00
NPV income_statement (annual, 2023-05-31) — Operating Revenue: -9204290.00
NPV balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 17924699.00
NPV cash_flow (annual, 2023-05-31) — Other Non Cash Items: 757438.00
NPV income_statement (annual, 2023-05-31) — Other Operating Expenses: 4528.00
NPV balance_sheet (annual, 2023-05-31) — Payables: 5772366.00
NPV balance_sheet (annual, 2023-05-31) — Preferred Securities Outside Stock Equity: 127693719.00
NPV cash_flow (annual, 2023-05-31) — Preferred Stock Payments: 0.00
NPV income_statement (annual, 2023-05-31) — Pretax Income: -9475731.00
NPV balance_sheet (annual, 2023-05-31) — Receivables: 10707383.00
NPV cash_flow (annual, 2023-05-31) — Repayment Of Debt: -7907057.00
NPV cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: 0.00
NPV balance_sheet (annual, 2023-05-31) — Retained Earnings: -31842177.00
NPV income_statement (annual, 2023-05-31) — Selling General And Administration: 266913.00
NPV balance_sheet (annual, 2023-05-31) — Share Issued: 17924699.00
NPV balance_sheet (annual, 2023-05-31) — Stockholders Equity: 219131208.00
NPV balance_sheet (annual, 2023-05-31) — Tangible Book Value: 219131208.00
NPV income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 0.00
NPV income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.00
NPV cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -1535.00
NPV balance_sheet (annual, 2023-05-31) — Total Assets: 373801712.00
NPV balance_sheet (annual, 2023-05-31) — Total Capitalization: 219711187.00
NPV balance_sheet (annual, 2023-05-31) — Total Debt: 579979.00
NPV balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 219131208.00
NPV balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 154670504.00
NPV income_statement (annual, 2024-05-31) — +Operating Expense: 242376.00
NPV income_statement (annual, 2024-05-31) — +Total Revenue: 7229669.00
NPV balance_sheet (annual, 2024-05-31) — Accounts Payable: 1022643.00
NPV balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 249968336.00
NPV income_statement (annual, 2024-05-31) — Basic Average Shares: 18387613.00
NPV income_statement (annual, 2024-05-31) — Basic EPS: 0.38
NPV cash_flow (annual, 2024-05-31) — Beginning Cash Position: 0.00
NPV balance_sheet (annual, 2024-05-31) — Capital Stock: 179247.00
NPV balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 1574285.00
NPV balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Federal Funds Sold: 1574285.00
NPV cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -2788650.00
NPV balance_sheet (annual, 2024-05-31) — Cash Financial: 1574285.00
NPV cash_flow (annual, 2024-05-31) — Change In Accrued Expense: -13215.00
NPV cash_flow (annual, 2024-05-31) — Change In Other Current Assets: 3147.00
NPV cash_flow (annual, 2024-05-31) — Change In Other Current Liabilities: 0.00
NPV cash_flow (annual, 2024-05-31) — Change In Payable: -695.00
NPV cash_flow (annual, 2024-05-31) — Change In Receivables: -12384.00
NPV cash_flow (annual, 2024-05-31) — Change In Working Capital: -23147.00
NPV cash_flow (annual, 2024-05-31) — Changes In Cash: 0.00
NPV balance_sheet (annual, 2024-05-31) — Common Stock: 179247.00
NPV cash_flow (annual, 2024-05-31) — Common Stock Dividend Paid: -2788650.00
NPV balance_sheet (annual, 2024-05-31) — Common Stock Equity: 218034462.00
NPV income_statement (annual, 2024-05-31) — Diluted Average Shares: 18387613.00
NPV income_statement (annual, 2024-05-31) — Diluted EPS: 0.38
NPV income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 6987293.00
NPV cash_flow (annual, 2024-05-31) — End Cash Position: 0.00
NPV balance_sheet (annual, 2024-05-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 358994856.00
NPV cash_flow (annual, 2024-05-31) — Financing Cash Flow: -2781748.00
NPV cash_flow (annual, 2024-05-31) — Free Cash Flow: 2781748.00
NPV cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: 873022.00
NPV income_statement (annual, 2024-05-31) — Gain On Sale Of Security: -773176.00
NPV income_statement (annual, 2024-05-31) — General And Administrative Expense: 236403.00
NPV income_statement (annual, 2024-05-31) — Interest Expense: 6660150.00
NPV income_statement (annual, 2024-05-31) — Interest Income: 15781382.00
NPV balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 358994856.00
NPV balance_sheet (annual, 2024-05-31) — Investments And Advances: 358994856.00
NPV cash_flow (annual, 2024-05-31) — Issuance Of Debt: 2224817.00
NPV cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 2224817.00
NPV cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -2217915.00
NPV income_statement (annual, 2024-05-31) — Net Income: 6987293.00
NPV income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 6987293.00
NPV income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 6987293.00
NPV income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 6987293.00
NPV income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 6987293.00
NPV cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 1843515.00
NPV income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 6987293.00
NPV income_statement (annual, 2024-05-31) — Net Interest Income: 9121232.00
NPV cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: 6902.00
NPV cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: 6902.00
NPV cash_flow (annual, 2024-05-31) — Net Other Financing Charges: 0.00
NPV balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 218034462.00
NPV income_statement (annual, 2024-05-31) — Normalized Income: 6987293.00
NPV cash_flow (annual, 2024-05-31) — Operating Cash Flow: 2781748.00
NPV income_statement (annual, 2024-05-31) — Operating Revenue: 7229669.00
NPV balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 17924699.00
NPV cash_flow (annual, 2024-05-31) — Other Non Cash Items: 88358.00
NPV income_statement (annual, 2024-05-31) — Other Operating Expenses: 5973.00
NPV balance_sheet (annual, 2024-05-31) — Other Payable: 185731.00
NPV balance_sheet (annual, 2024-05-31) — Payables: 1208374.00
NPV balance_sheet (annual, 2024-05-31) — Preferred Securities Outside Stock Equity: 127708933.00
NPV income_statement (annual, 2024-05-31) — Pretax Income: 6987293.00
NPV balance_sheet (annual, 2024-05-31) — Receivables: 5353144.00
NPV cash_flow (annual, 2024-05-31) — Repayment Of Debt: -2217915.00
NPV balance_sheet (annual, 2024-05-31) — Retained Earnings: -32113121.00
NPV income_statement (annual, 2024-05-31) — Selling General And Administration: 236403.00
NPV balance_sheet (annual, 2024-05-31) — Share Issued: 17924699.00
NPV balance_sheet (annual, 2024-05-31) — Stockholders Equity: 218034462.00
NPV balance_sheet (annual, 2024-05-31) — Tangible Book Value: 218034462.00
NPV income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 0.00
NPV income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.21
NPV balance_sheet (annual, 2024-05-31) — Total Assets: 365957367.00
NPV balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 218034462.00
NPV balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 147922905.00
NPV balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 1892202.00
NPV balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 250201162.00
NPV balance_sheet (quarterly, 2024-11-30) — Capital Stock: 179428.00
NPV balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 228600.00
NPV balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Federal Funds Sold: 228600.00
NPV balance_sheet (quarterly, 2024-11-30) — Cash Financial: 228600.00
NPV balance_sheet (quarterly, 2024-11-30) — Common Stock: 179428.00
NPV balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 224678028.00
NPV balance_sheet (quarterly, 2024-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 367522542.00
NPV balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 367522542.00
NPV balance_sheet (quarterly, 2024-11-30) — Investments And Advances: 367522542.00
NPV balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 224678028.00
NPV balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 17942781.00
NPV balance_sheet (quarterly, 2024-11-30) — Payables: 1892202.00
NPV balance_sheet (quarterly, 2024-11-30) — Preferred Securities Outside Stock Equity: 127716541.00
NPV balance_sheet (quarterly, 2024-11-30) — Receivables: 5552253.00
NPV balance_sheet (quarterly, 2024-11-30) — Retained Earnings: -25702562.00
NPV balance_sheet (quarterly, 2024-11-30) — Share Issued: 17942781.00
NPV balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 224678028.00
NPV balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 224678028.00
NPV balance_sheet (quarterly, 2024-11-30) — Total Assets: 373400619.00
NPV balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 224678028.00
NPV balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 148722591.00
NPV income_statement (annual, 2025-05-31) — +Operating Expense: 272363.00
NPV income_statement (annual, 2025-05-31) — +Total Revenue: -3554642.00
NPV balance_sheet (annual, 2025-05-31) — Accounts Payable: 2681723.00
NPV balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 2681723.00
NPV balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 248986851.00
NPV balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 248986851.00
NPV income_statement (annual, 2025-05-31) — Basic Average Shares: 21261139.00
NPV income_statement (annual, 2025-05-31) — Basic EPS: -0.18
NPV cash_flow (annual, 2025-05-31) — Beginning Cash Position: 1574285.00
NPV balance_sheet (annual, 2025-05-31) — Capital Stock: 184616.00
NPV balance_sheet (quarterly, 2025-05-31) — Capital Stock: 184616.00
NPV balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 955945.00
NPV balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 955945.00
NPV balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Federal Funds Sold: 955945.00
NPV balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Federal Funds Sold: 955945.00
NPV cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -14803258.00
NPV balance_sheet (annual, 2025-05-31) — Cash Financial: 955945.00
NPV balance_sheet (quarterly, 2025-05-31) — Cash Financial: 955945.00
NPV cash_flow (annual, 2025-05-31) — Change In Accrued Expense: -2320.00
NPV cash_flow (annual, 2025-05-31) — Change In Other Current Assets: 6885.00
NPV cash_flow (annual, 2025-05-31) — Change In Other Current Liabilities: 0.00
NPV cash_flow (annual, 2025-05-31) — Change In Payable: 976018.00
NPV cash_flow (annual, 2025-05-31) — Change In Receivables: -417453.00
NPV cash_flow (annual, 2025-05-31) — Change In Working Capital: 563130.00
NPV cash_flow (annual, 2025-05-31) — Changes In Cash: -618340.00
NPV balance_sheet (annual, 2025-05-31) — Common Stock: 184616.00
NPV balance_sheet (quarterly, 2025-05-31) — Common Stock: 184616.00
NPV cash_flow (annual, 2025-05-31) — Common Stock Dividend Paid: -14803258.00
NPV balance_sheet (annual, 2025-05-31) — Common Stock Equity: 205263045.00
NPV balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 205263045.00
NPV cash_flow (annual, 2025-05-31) — Common Stock Issuance: 6239984.00
NPV income_statement (annual, 2025-05-31) — Diluted Average Shares: 21261139.00
NPV income_statement (annual, 2025-05-31) — Diluted EPS: -0.18
NPV income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: -3827005.00
NPV cash_flow (annual, 2025-05-31) — End Cash Position: 955945.00
NPV balance_sheet (annual, 2025-05-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 347801220.00
NPV balance_sheet (quarterly, 2025-05-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 347801220.00
NPV cash_flow (annual, 2025-05-31) — Financing Cash Flow: -8563274.00
NPV cash_flow (annual, 2025-05-31) — Free Cash Flow: 7944934.00
NPV cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: 11075890.00
NPV income_statement (annual, 2025-05-31) — Gain On Sale Of Security: -1374674.00
NPV income_statement (annual, 2025-05-31) — General And Administrative Expense: 265959.00
NPV income_statement (annual, 2025-05-31) — Interest Expense: 6108309.00
NPV income_statement (annual, 2025-05-31) — Interest Income: 16188647.00
NPV balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 347801220.00
NPV balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 347801220.00
NPV balance_sheet (annual, 2025-05-31) — Investments And Advances: 347801220.00
NPV balance_sheet (quarterly, 2025-05-31) — Investments And Advances: 347801220.00
NPV cash_flow (annual, 2025-05-31) — Issuance Of Capital Stock: 6239984.00
NPV cash_flow (annual, 2025-05-31) — Issuance Of Debt: 3556491.00
NPV cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 3556491.00
NPV cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -3556491.00
NPV cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: 6239984.00
NPV income_statement (annual, 2025-05-31) — Net Income: -3827005.00
NPV income_statement (annual, 2025-05-31) — Net Income Common Stockholders: -3827005.00
NPV income_statement (annual, 2025-05-31) — Net Income Continuous Operations: -3827005.00
NPV income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -3827005.00
NPV income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -3827005.00
NPV cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: -3827005.00
NPV income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: -3827005.00
NPV income_statement (annual, 2025-05-31) — Net Interest Income: 10080338.00
NPV cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: 0.00
NPV cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: 0.00
NPV cash_flow (annual, 2025-05-31) — Net Other Financing Charges: 0.00
NPV cash_flow (annual, 2025-05-31) — Net Preferred Stock Issuance: 0.00
NPV balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 205263045.00
NPV balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 205263045.00
NPV income_statement (annual, 2025-05-31) — Normalized Income: -3827005.00
NPV cash_flow (annual, 2025-05-31) — Operating Cash Flow: 7944934.00
NPV income_statement (annual, 2025-05-31) — Operating Revenue: -3554642.00
NPV balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 18461554.00
NPV balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 18461554.00
NPV cash_flow (annual, 2025-05-31) — Other Non Cash Items: 132919.00
NPV income_statement (annual, 2025-05-31) — Other Operating Expenses: 6404.00
NPV balance_sheet (annual, 2025-05-31) — Payables: 2681723.00
NPV balance_sheet (quarterly, 2025-05-31) — Payables: 2681723.00
NPV balance_sheet (annual, 2025-05-31) — Preferred Securities Outside Stock Equity: 127724106.00
NPV balance_sheet (quarterly, 2025-05-31) — Preferred Securities Outside Stock Equity: 127724106.00
NPV cash_flow (annual, 2025-05-31) — Preferred Stock Payments: 0.00
NPV income_statement (annual, 2025-05-31) — Pretax Income: -3827005.00
NPV balance_sheet (annual, 2025-05-31) — Receivables: 5785023.00
NPV balance_sheet (quarterly, 2025-05-31) — Receivables: 5785023.00
NPV cash_flow (annual, 2025-05-31) — Repayment Of Debt: -3556491.00
NPV cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: 0.00
NPV balance_sheet (annual, 2025-05-31) — Retained Earnings: -43908422.00
NPV balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -43908422.00
NPV income_statement (annual, 2025-05-31) — Selling General And Administration: 265959.00
NPV balance_sheet (annual, 2025-05-31) — Share Issued: 18461554.00
NPV balance_sheet (quarterly, 2025-05-31) — Share Issued: 18461554.00
NPV balance_sheet (annual, 2025-05-31) — Stockholders Equity: 205263045.00
NPV balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 205263045.00
NPV balance_sheet (annual, 2025-05-31) — Tangible Book Value: 205263045.00
NPV balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 205263045.00
NPV income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
NPV income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.00
NPV balance_sheet (annual, 2025-05-31) — Total Assets: 354672152.00
NPV balance_sheet (quarterly, 2025-05-31) — Total Assets: 354672152.00
NPV balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 205263045.00
NPV balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 205263045.00
NPV balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 149409107.00
NPV balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 149409107.00
NPV balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 1761896.00
NPV balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 256737851.00
NPV balance_sheet (quarterly, 2025-11-30) — Capital Stock: 191588.00
NPV balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 3366415.00
NPV balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Federal Funds Sold: 3366415.00
NPV balance_sheet (quarterly, 2025-11-30) — Cash Financial: 3366415.00
NPV balance_sheet (quarterly, 2025-11-30) — Common Stock: 191588.00
NPV balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 222154849.00
NPV balance_sheet (quarterly, 2025-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 361540035.00
NPV balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 361540035.00
NPV balance_sheet (quarterly, 2025-11-30) — Investments And Advances: 361540035.00
NPV balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 222154849.00
NPV balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 19158768.00
NPV balance_sheet (quarterly, 2025-11-30) — Payables: 1761896.00
NPV balance_sheet (quarterly, 2025-11-30) — Preferred Securities Outside Stock Equity: 127731714.00
NPV balance_sheet (quarterly, 2025-11-30) — Preferred Shares Number: 1280.00
NPV balance_sheet (quarterly, 2025-11-30) — Receivables: 5725001.00
NPV balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -34774590.00
NPV balance_sheet (quarterly, 2025-11-30) — Share Issued: 19158768.00
NPV balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 222154849.00
NPV balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 222154849.00
NPV balance_sheet (quarterly, 2025-11-30) — Total Assets: 370697351.00
NPV balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 222154849.00
NPV balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 148542502.00
NPWR balance_sheet (annual, 2021-12-31) — Cash Financial: 2570409.00
NPWR balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 7960.00
NPWR balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 345044341.00
NPWR balance_sheet (annual, 2021-12-31) — Prepaid Assets: 746720.00
NPWR income_statement (annual, 2022-12-31) — +Operating Expense: 50330000.00
NPWR income_statement (annual, 2022-12-31) — +Total Revenue: 580000.00
NPWR balance_sheet (annual, 2022-12-31) — Accounts Payable: 577000.00
NPWR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 352000.00
NPWR balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 0.00
NPWR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -58786000.00
NPWR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
NPWR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
NPWR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 22000.00
NPWR cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 22000.00
NPWR income_statement (annual, 2022-12-31) — Basic Average Shares: 3702803.00
NPWR income_statement (annual, 2022-12-31) — Basic EPS: -14.79
NPWR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 445000.00
NPWR cash_flow (annual, 2022-12-31) — Capital Expenditure: -115000.00
NPWR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 786000.00
NPWR balance_sheet (annual, 2022-12-31) — Capital Stock: 349817636.00
NPWR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5164000.00
NPWR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5164000.00
NPWR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
NPWR balance_sheet (annual, 2022-12-31) — Cash Financial: 1627877.00
NPWR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 21467000.00
NPWR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -115000.00
NPWR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -16630000.00
NPWR cash_flow (annual, 2022-12-31) — Change In Account Payable: -1137000.00
NPWR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 752000.00
NPWR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1795000.00
NPWR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
NPWR cash_flow (annual, 2022-12-31) — Change In Payable: -1282000.00
NPWR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -530000.00
NPWR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 470000.00
NPWR cash_flow (annual, 2022-12-31) — Change In Receivables: -301000.00
NPWR cash_flow (annual, 2022-12-31) — Change In Working Capital: -2156000.00
NPWR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -301000.00
NPWR cash_flow (annual, 2022-12-31) — Changes In Cash: 4722000.00
NPWR balance_sheet (annual, 2022-12-31) — Common Stock: 349817636.00
NPWR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
NPWR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 64402000.00
NPWR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 30000000.00
NPWR cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
NPWR balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
NPWR income_statement (annual, 2022-12-31) — Cost Of Revenue: 275000.00
NPWR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 941000.00
NPWR balance_sheet (annual, 2022-12-31) — Current Assets: 7495000.00
NPWR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 130000.00
NPWR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 130000.00
NPWR balance_sheet (annual, 2022-12-31) — Current Liabilities: 8451000.00
NPWR cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
NPWR cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
NPWR cash_flow (annual, 2022-12-31) — Depreciation: 13149000.00
NPWR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 13171000.00
NPWR income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 13387000.00
NPWR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13171000.00
NPWR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 13387000.00
NPWR balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
NPWR income_statement (annual, 2022-12-31) — Diluted Average Shares: 3702803.00
NPWR income_statement (annual, 2022-12-31) — Diluted EPS: -14.79
NPWR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -54778000.00
NPWR balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 7960.00
NPWR balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 178000.00
NPWR balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 2212000.00
NPWR income_statement (annual, 2022-12-31) — EBIT: -50025000.00
NPWR income_statement (annual, 2022-12-31) — EBITDA: -36638000.00
NPWR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3000.00
NPWR cash_flow (annual, 2022-12-31) — End Cash Position: 5164000.00
NPWR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 21467000.00
NPWR cash_flow (annual, 2022-12-31) — Free Cash Flow: -16745000.00
NPWR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -5245310.00
NPWR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
NPWR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 5245310.00
NPWR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 17000.00
NPWR income_statement (annual, 2022-12-31) — General And Administrative Expense: 17189000.00
NPWR balance_sheet (annual, 2022-12-31) — General Partnership Capital: 26288000.00
NPWR balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
NPWR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 263000.00
NPWR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 352000.00
NPWR balance_sheet (annual, 2022-12-31) — Gross PPE: 129165000.00
NPWR income_statement (annual, 2022-12-31) — Gross Profit: 305000.00
NPWR income_statement (annual, 2022-12-31) — Interest Expense: 4791000.00
NPWR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4791000.00
NPWR income_statement (annual, 2022-12-31) — Interest Income: 4898432.00
NPWR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4898432.00
NPWR balance_sheet (annual, 2022-12-31) — Invested Capital: 64402000.00
NPWR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -115000.00
NPWR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 30000000.00
NPWR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2000000.00
NPWR balance_sheet (annual, 2022-12-31) — Limited Partnership Capital: 262622000.00
NPWR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 656000.00
NPWR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 656000.00
NPWR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2000000.00
NPWR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -10000000.00
NPWR balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2416000.00
NPWR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 128381000.00
NPWR balance_sheet (annual, 2022-12-31) — Minority Interest: -228287.00
NPWR income_statement (annual, 2022-12-31) — Minority Interests: 0.00
NPWR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
NPWR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 30000000.00
NPWR income_statement (annual, 2022-12-31) — Net Income: -54778000.00
NPWR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -54778000.00
NPWR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -54778000.00
NPWR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -54778000.00
NPWR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -54778000.00
NPWR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -54778000.00
NPWR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -54778000.00
NPWR income_statement (annual, 2022-12-31) — Net Interest Income: -4791000.00
NPWR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
NPWR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -8000000.00
NPWR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -8000000.00
NPWR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4791000.00
NPWR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -533000.00
NPWR balance_sheet (annual, 2022-12-31) — Net PPE: 70379000.00
NPWR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -115000.00
NPWR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 127892.00
NPWR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
NPWR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
NPWR income_statement (annual, 2022-12-31) — Normalized EBITDA: -36638000.00
NPWR income_statement (annual, 2022-12-31) — Normalized Income: -54778000.00
NPWR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -16630000.00
NPWR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -5245310.00
NPWR income_statement (annual, 2022-12-31) — Operating Income: -50025000.00
NPWR income_statement (annual, 2022-12-31) — Operating Revenue: 580000.00
NPWR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 43125000.00
NPWR balance_sheet (annual, 2022-12-31) — Other Current Assets: 1795000.00
NPWR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5174000.00
NPWR income_statement (annual, 2022-12-31) — Other Gand A: 17189000.00
NPWR income_statement (annual, 2022-12-31) — Other Income Expense: 38000.00
NPWR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 263000.00
NPWR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 14511000.00
NPWR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 349942773.00
NPWR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 38000.00
NPWR balance_sheet (annual, 2022-12-31) — Other Properties: 784000.00
NPWR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
NPWR balance_sheet (annual, 2022-12-31) — Payables: 755000.00
NPWR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1696000.00
NPWR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1451000.00
NPWR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
NPWR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 184000.00
NPWR income_statement (annual, 2022-12-31) — Pretax Income: -54778000.00
NPWR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
NPWR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
NPWR cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
NPWR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -115000.00
NPWR balance_sheet (annual, 2022-12-31) — Receivables: 352000.00
NPWR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 491000.00
NPWR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13171000.00
NPWR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10000000.00
NPWR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
NPWR income_statement (annual, 2022-12-31) — Research And Development: 18953000.00
NPWR balance_sheet (annual, 2022-12-31) — Retained Earnings: -224525000.00
NPWR cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
NPWR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 801000.00
NPWR income_statement (annual, 2022-12-31) — Selling General And Administration: 17990000.00
NPWR balance_sheet (annual, 2022-12-31) — Share Issued: 43125000.00
NPWR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 12622000.00
NPWR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 390892.00
NPWR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 64139000.00
NPWR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NPWR income_statement (annual, 2022-12-31) — Tax Provision: 0.00
NPWR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
NPWR balance_sheet (annual, 2022-12-31) — Total Assets: 78137000.00
NPWR balance_sheet (annual, 2022-12-31) — Total Capitalization: 64792892.00
NPWR balance_sheet (annual, 2022-12-31) — Total Debt: 786000.00
NPWR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 64402000.00
NPWR income_statement (annual, 2022-12-31) — Total Expenses: 50605000.00
NPWR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13735000.00
NPWR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 70642000.00
NPWR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5284000.00
NPWR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -50025000.00
NPWR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4791000.00
NPWR balance_sheet (annual, 2022-12-31) — Total Partnership Capital: 64402000.00
NPWR income_statement (annual, 2022-12-31) — Total Unusual Items: 5245310.00
NPWR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5245310.00
NPWR balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
NPWR balance_sheet (annual, 2022-12-31) — Working Capital: -956000.00
NPWR balance_sheet (annual, 2023-12-31) — Accounts Payable: 617000.00
NPWR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 58000.00
NPWR balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 1942000.00
NPWR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7146000.00
NPWR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 851841000.00
NPWR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
NPWR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2155000.00
NPWR balance_sheet (annual, 2023-12-31) — Capital Stock: 21000.00
NPWR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 536927000.00
NPWR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 636927000.00
NPWR balance_sheet (annual, 2023-12-31) — Common Stock: 21000.00
NPWR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 785009000.00
NPWR balance_sheet (annual, 2023-12-31) — Construction In Progress: 14443000.00
NPWR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 8899000.00
NPWR balance_sheet (annual, 2023-12-31) — Current Assets: 640797000.00
NPWR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 347000.00
NPWR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 347000.00
NPWR balance_sheet (annual, 2023-12-31) — Current Liabilities: 12021000.00
NPWR balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 55920000.00
NPWR balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 142000.00
NPWR balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 0.00
NPWR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
NPWR balance_sheet (annual, 2023-12-31) — Goodwill: 423920000.00
NPWR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1731185000.00
NPWR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 58000.00
NPWR balance_sheet (annual, 2023-12-31) — Gross PPE: 106214000.00
NPWR balance_sheet (annual, 2023-12-31) — Invested Capital: 785009000.00
NPWR balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
NPWR balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
NPWR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1808000.00
NPWR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1808000.00
NPWR balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2060000.00
NPWR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 89559000.00
NPWR balance_sheet (annual, 2023-12-31) — Minority Interest: 1545905000.00
NPWR balance_sheet (annual, 2023-12-31) — Net PPE: 99068000.00
NPWR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -946176000.00
NPWR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 57719000.00
NPWR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 57719000.00
NPWR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 71277906.00
NPWR balance_sheet (annual, 2023-12-31) — Other Current Assets: 1870000.00
NPWR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1307265000.00
NPWR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1671000.00
NPWR balance_sheet (annual, 2023-12-31) — Other Properties: 2212000.00
NPWR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 100000000.00
NPWR balance_sheet (annual, 2023-12-31) — Payables: 759000.00
NPWR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 9658000.00
NPWR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2016000.00
NPWR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
NPWR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1777000.00
NPWR balance_sheet (annual, 2023-12-31) — Receivables: 2000000.00
NPWR balance_sheet (annual, 2023-12-31) — Retained Earnings: -66853000.00
NPWR balance_sheet (annual, 2023-12-31) — Share Issued: 71277906.00
NPWR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 785009000.00
NPWR balance_sheet (annual, 2023-12-31) — Tangible Book Value: -946176000.00
NPWR balance_sheet (annual, 2023-12-31) — Total Assets: 2471050000.00
NPWR balance_sheet (annual, 2023-12-31) — Total Capitalization: 785009000.00
NPWR balance_sheet (annual, 2023-12-31) — Total Debt: 2155000.00
NPWR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2330914000.00
NPWR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 140136000.00
NPWR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1830253000.00
NPWR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 128115000.00
NPWR balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 8937000.00
NPWR balance_sheet (annual, 2023-12-31) — Working Capital: 628776000.00
NPWR balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 0.00
NPWR income_statement (quarterly, 2024-09-30) — Basic Average Shares: 73537000.00
NPWR income_statement (quarterly, 2024-09-30) — Basic EPS: 0.01
NPWR cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
NPWR income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 73537000.00
NPWR income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.01
NPWR cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 0.00
NPWR cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -27690000.00
NPWR income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 27690000.00
NPWR cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
NPWR cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -27690000.00
NPWR balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 460000.00
NPWR balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 2407000.00
NPWR cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 0.00
NPWR cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
NPWR cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
NPWR income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -7992000.00
NPWR balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4130000.00
NPWR income_statement (quarterly, 2024-09-30) — Write Off: 0.00
NPWR income_statement (annual, 2024-12-31) — +Operating Expense: 181540000.00
NPWR income_statement (annual, 2024-12-31) — +Total Revenue: 250000.00
NPWR balance_sheet (annual, 2024-12-31) — Accounts Payable: 3092000.00
NPWR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
NPWR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
NPWR balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 3682000.00
NPWR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -21231000.00
NPWR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 771594000.00
NPWR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
NPWR balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 22628000.00