speb/financial-data huggingface dataset:
NCSM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3836000.00
NCSM cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 4524000.00
NCSM cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2216000.00
NCSM balance_sheet (quarterly, 2026-03-31) — Common Stock: 27000.00
NCSM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 124833000.00
NCSM cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1074000.00
NCSM balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 475000.00
NCSM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 29061000.00
NCSM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 4546000.00
NCSM balance_sheet (quarterly, 2026-03-31) — Current Assets: 116992000.00
NCSM balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3825000.00
NCSM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3825000.00
NCSM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 21878000.00
NCSM cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 377000.00
NCSM cash_flow (quarterly, 2026-03-31) — Deferred Tax: 377000.00
NCSM cash_flow (quarterly, 2026-03-31) — Depreciation: 1293000.00
NCSM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1595000.00
NCSM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1595000.00
NCSM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2629000.00
NCSM income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.14
NCSM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -371000.00
NCSM income_statement (quarterly, 2026-03-31) — EBIT: 2601000.00
NCSM income_statement (quarterly, 2026-03-31) — EBITDA: 4196000.00
NCSM cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -51000.00
NCSM cash_flow (quarterly, 2026-03-31) — End Cash Position: 34458000.00
NCSM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2937000.00
NCSM balance_sheet (quarterly, 2026-03-31) — Finished Goods: 38759000.00
NCSM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 641000.00
NCSM cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -47000.00
NCSM income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -110000.00
NCSM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -86583000.00
NCSM income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 15728000.00
NCSM balance_sheet (quarterly, 2026-03-31) — Goodwill: 16387000.00
NCSM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 22073000.00
NCSM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 51465000.00
NCSM income_statement (quarterly, 2026-03-31) — Gross Profit: 16576000.00
NCSM balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 969000.00
NCSM income_statement (quarterly, 2026-03-31) — Insurance And Claims: 582000.00
NCSM income_statement (quarterly, 2026-03-31) — Interest Expense: 26000.00
NCSM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 26000.00
NCSM balance_sheet (quarterly, 2026-03-31) — Inventory: 40780000.00
NCSM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 124833000.00
NCSM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -559000.00
NCSM cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1970000.00
NCSM balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1554000.00
NCSM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8294000.00
NCSM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8294000.00
NCSM cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1970000.00
NCSM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2583000.00
NCSM balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 23169000.00
NCSM balance_sheet (quarterly, 2026-03-31) — Minority Interest: 18971000.00
NCSM income_statement (quarterly, 2026-03-31) — Minority Interests: -2112000.00
NCSM cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -1074000.00
NCSM cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 183000.00
NCSM income_statement (quarterly, 2026-03-31) — Net Income: -371000.00
NCSM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -371000.00
NCSM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1741000.00
NCSM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -371000.00
NCSM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -371000.00
NCSM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1741000.00
NCSM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1741000.00
NCSM cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -48000.00
NCSM income_statement (quarterly, 2026-03-31) — Net Interest Income: -26000.00
NCSM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -613000.00
NCSM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -613000.00
NCSM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -26000.00
NCSM cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1250000.00
NCSM balance_sheet (quarterly, 2026-03-31) — Net PPE: 23738000.00
NCSM cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -511000.00
NCSM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 102760000.00
NCSM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 11256000.00
NCSM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 407000.00
NCSM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 11256000.00
NCSM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 407000.00
NCSM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4306000.00
NCSM income_statement (quarterly, 2026-03-31) — Normalized Income: -296640.00
NCSM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1280000.00
NCSM cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 136000.00
NCSM income_statement (quarterly, 2026-03-31) — Operating Income: 848000.00
NCSM income_statement (quarterly, 2026-03-31) — Operating Revenue: 45637000.00
NCSM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2624523.00
NCSM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1698000.00
NCSM balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1635000.00
NCSM balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -86583000.00
NCSM income_statement (quarterly, 2026-03-31) — Other Gand A: 4287000.00
NCSM income_statement (quarterly, 2026-03-31) — Other Income Expense: 1753000.00
NCSM balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5686000.00
NCSM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 62000.00
NCSM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 524000.00
NCSM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 200000.00
NCSM income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1863000.00
NCSM balance_sheet (quarterly, 2026-03-31) — Other Properties: 19059000.00
NCSM balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2074000.00
NCSM balance_sheet (quarterly, 2026-03-31) — Payables: 11872000.00
NCSM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 16418000.00
NCSM balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
NCSM income_statement (quarterly, 2026-03-31) — Pretax Income: 2575000.00
NCSM balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
NCSM cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -22000.00
NCSM cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -48000.00
NCSM cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -591000.00
NCSM balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1973000.00
NCSM balance_sheet (quarterly, 2026-03-31) — Receivables: 40056000.00
NCSM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 29061000.00
NCSM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1595000.00
NCSM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2583000.00
NCSM cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1074000.00
NCSM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -235647000.00
NCSM income_statement (quarterly, 2026-03-31) — Salaries And Wages: 10859000.00
NCSM cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 80000.00
NCSM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 15728000.00
NCSM balance_sheet (quarterly, 2026-03-31) — Share Issued: 2719733.00
NCSM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1227000.00
NCSM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 124833000.00
NCSM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 102760000.00
NCSM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -35640.00
NCSM income_statement (quarterly, 2026-03-31) — Tax Provision: 834000.00
NCSM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.32
NCSM balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2184000.00
NCSM balance_sheet (quarterly, 2026-03-31) — Total Assets: 174583000.00
NCSM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 124833000.00
NCSM balance_sheet (quarterly, 2026-03-31) — Total Debt: 12119000.00
NCSM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 143804000.00
NCSM income_statement (quarterly, 2026-03-31) — Total Expenses: 44789000.00
NCSM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 30779000.00
NCSM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 57591000.00
NCSM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8901000.00
NCSM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 848000.00
NCSM balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1305000.00
NCSM income_statement (quarterly, 2026-03-31) — Total Unusual Items: -110000.00
NCSM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -110000.00
NCSM balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 95210.00
NCSM balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3343000.00
NCSM balance_sheet (quarterly, 2026-03-31) — Work In Process: 48000.00
NCSM balance_sheet (quarterly, 2026-03-31) — Working Capital: 95114000.00
NCT income_statement (annual, 2022-06-30) — +Operating Expense: 866866.00
NCT income_statement (annual, 2022-06-30) — +Total Revenue: 31267721.00
NCT balance_sheet (annual, 2022-06-30) — Accounts Payable: 796709.00
NCT balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1140.00
NCT balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -9913993.00
NCT balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 9088.00
NCT income_statement (annual, 2022-06-30) — Basic Average Shares: 989109.00
NCT income_statement (annual, 2022-06-30) — Basic EPS: 8.58
NCT cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2754278.00
NCT cash_flow (annual, 2022-06-30) — Capital Expenditure: -2102361.00
NCT balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 33978293.00
NCT balance_sheet (annual, 2022-06-30) — Capital Stock: 2450.00
NCT balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 10431422.00
NCT balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 10431422.00
NCT cash_flow (annual, 2022-06-30) — Cash Dividends Paid: 0.00
NCT balance_sheet (annual, 2022-06-30) — Cash Financial: 10431422.00
NCT cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -2532808.00
NCT cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -2102361.00
NCT cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 12312313.00
NCT cash_flow (annual, 2022-06-30) — Change In Account Payable: -330669.00
NCT cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 60296.00
NCT cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -2677610.00
NCT cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 550985.00
NCT cash_flow (annual, 2022-06-30) — Change In Payable: -1775.00
NCT cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 58521.00
NCT cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -6445.00
NCT cash_flow (annual, 2022-06-30) — Change In Receivables: 351361.00
NCT cash_flow (annual, 2022-06-30) — Change In Working Capital: -1723188.00
NCT cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -1140.00
NCT cash_flow (annual, 2022-06-30) — Changes In Cash: 7677144.00
NCT balance_sheet (annual, 2022-06-30) — Common Stock: 2450.00
NCT cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: 0.00
NCT balance_sheet (annual, 2022-06-30) — Common Stock Equity: 10863757.00
NCT balance_sheet (annual, 2022-06-30) — Construction In Progress: 2100000.00
NCT income_statement (annual, 2022-06-30) — Cost Of Revenue: 20905934.00
NCT balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 57550.00
NCT balance_sheet (annual, 2022-06-30) — Current Assets: 11099809.00
NCT balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 6018299.00
NCT balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 6018299.00
NCT balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 80405.00
NCT balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 80405.00
NCT balance_sheet (annual, 2022-06-30) — Current Liabilities: 29332919.00
NCT cash_flow (annual, 2022-06-30) — Depreciation: 5385532.00
NCT cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 5385532.00
NCT cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 5385532.00
NCT income_statement (annual, 2022-06-30) — Diluted Average Shares: 989109.00
NCT income_statement (annual, 2022-06-30) — Diluted EPS: 8.58
NCT income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 8483233.00
NCT balance_sheet (annual, 2022-06-30) — Duefrom Related Parties Current: 0.00
NCT balance_sheet (annual, 2022-06-30) — Dueto Related Parties Current: 22254674.00
NCT income_statement (annual, 2022-06-30) — EBIT: 9876859.00
NCT income_statement (annual, 2022-06-30) — EBITDA: 15262391.00
NCT cash_flow (annual, 2022-06-30) — End Cash Position: 10431422.00
NCT cash_flow (annual, 2022-06-30) — Financing Cash Flow: -2532808.00
NCT cash_flow (annual, 2022-06-30) — Free Cash Flow: 10209952.00
NCT income_statement (annual, 2022-06-30) — General And Administrative Expense: 866866.00
NCT balance_sheet (annual, 2022-06-30) — Gross PPE: 66483687.00
NCT income_statement (annual, 2022-06-30) — Gross Profit: 10361787.00
NCT income_statement (annual, 2022-06-30) — Interest Expense: 1386713.00
NCT income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1386713.00
NCT income_statement (annual, 2022-06-30) — Interest Income: 491.00
NCT income_statement (annual, 2022-06-30) — Interest Income Non Operating: 491.00
NCT cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 1082370.00
NCT balance_sheet (annual, 2022-06-30) — Invested Capital: 10863757.00
NCT cash_flow (annual, 2022-06-30) — Investing Cash Flow: -2102361.00
NCT cash_flow (annual, 2022-06-30) — Issuance Of Debt: 2100000.00
NCT balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 27959994.00
NCT balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 27959994.00
NCT cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 2100000.00
NCT cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -4417308.00
NCT balance_sheet (annual, 2022-06-30) — Minority Interest: 72210.00
NCT income_statement (annual, 2022-06-30) — Minority Interests: -6913.00
NCT income_statement (annual, 2022-06-30) — Net Income: 8483233.00
NCT income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 8483233.00
NCT income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 8490146.00
NCT income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 8483233.00
NCT income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 8483233.00
NCT cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 8490146.00
NCT income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 8490146.00
NCT income_statement (annual, 2022-06-30) — Net Interest Income: -1386222.00
NCT cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
NCT cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -2317308.00
NCT cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -2317308.00
NCT income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1386222.00
NCT cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -215500.00
NCT balance_sheet (annual, 2022-06-30) — Net PPE: 56569694.00
NCT cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -2102361.00
NCT balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 10863757.00
NCT balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 559377.00
NCT balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 500000.00
NCT balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 500000.00
NCT balance_sheet (annual, 2022-06-30) — Non Current Note Receivables: 0.00
NCT balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 500000.00
NCT income_statement (annual, 2022-06-30) — Normalized EBITDA: 15262391.00
NCT income_statement (annual, 2022-06-30) — Normalized Income: 8483233.00
NCT cash_flow (annual, 2022-06-30) — Operating Cash Flow: 12312313.00
NCT income_statement (annual, 2022-06-30) — Operating Income: 9494921.00
NCT income_statement (annual, 2022-06-30) — Operating Revenue: 31267721.00
NCT balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1075000.00
NCT balance_sheet (annual, 2022-06-30) — Other Current Assets: 23246.00
NCT balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 57550.00
NCT income_statement (annual, 2022-06-30) — Other Gand A: 866866.00
NCT income_statement (annual, 2022-06-30) — Other Income Expense: 381447.00
NCT cash_flow (annual, 2022-06-30) — Other Non Cash Items: 159823.00
NCT income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 381447.00
NCT balance_sheet (annual, 2022-06-30) — Other Payable: 125282.00
NCT balance_sheet (annual, 2022-06-30) — Other Properties: 10286741.00
NCT balance_sheet (annual, 2022-06-30) — Payables: 23176665.00
NCT balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 23176665.00
NCT balance_sheet (annual, 2022-06-30) — Prepaid Assets: 644001.00
NCT income_statement (annual, 2022-06-30) — Pretax Income: 8490146.00
NCT cash_flow (annual, 2022-06-30) — Purchase Of Investment: 0.00
NCT cash_flow (annual, 2022-06-30) — Purchase Of PPE: -2102361.00
NCT balance_sheet (annual, 2022-06-30) — Receivables: 1140.00
NCT income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 20905934.00
NCT income_statement (annual, 2022-06-30) — Reconciled Depreciation: 5385532.00
NCT income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 6531618.00
NCT cash_flow (annual, 2022-06-30) — Repayment Of Debt: -4417308.00
NCT balance_sheet (annual, 2022-06-30) — Retained Earnings: 10852219.00
NCT cash_flow (annual, 2022-06-30) — Sale Of Investment: 0.00
NCT income_statement (annual, 2022-06-30) — Selling General And Administration: 866866.00
NCT balance_sheet (annual, 2022-06-30) — Share Issued: 1075000.00
NCT balance_sheet (annual, 2022-06-30) — Stockholders Equity: 10863757.00
NCT balance_sheet (annual, 2022-06-30) — Tangible Book Value: 10863757.00
NCT income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
NCT income_statement (annual, 2022-06-30) — Tax Provision: 0.00
NCT income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
NCT balance_sheet (annual, 2022-06-30) — Total Assets: 68728880.00
NCT balance_sheet (annual, 2022-06-30) — Total Capitalization: 10863757.00
NCT balance_sheet (annual, 2022-06-30) — Total Debt: 33978293.00
NCT balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 10935967.00
NCT income_statement (annual, 2022-06-30) — Total Expenses: 21772800.00
NCT balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 57792913.00
NCT balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 57629071.00
NCT balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 28459994.00
NCT income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 9494921.00
NCT balance_sheet (annual, 2022-06-30) — Working Capital: -18233110.00
NCT income_statement (annual, 2023-06-30) — +Operating Expense: 876437.00
NCT income_statement (annual, 2023-06-30) — +Total Revenue: 32445557.00
NCT balance_sheet (annual, 2023-06-30) — Accounts Payable: 882519.00
NCT balance_sheet (annual, 2023-06-30) — Accounts Receivable: 105029.00
NCT balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -13377069.00
NCT balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 28503.00
NCT income_statement (annual, 2023-06-30) — Basic Average Shares: 989109.00
NCT income_statement (annual, 2023-06-30) — Basic EPS: 10.99
NCT cash_flow (annual, 2023-06-30) — Beginning Cash Position: 10431422.00
NCT cash_flow (annual, 2023-06-30) — Capital Expenditure: -11995575.00
NCT balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 27959995.00
NCT balance_sheet (annual, 2023-06-30) — Capital Stock: 2450.00
NCT balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 3416273.00
NCT balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 3416273.00
NCT cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -3869368.00
NCT balance_sheet (annual, 2023-06-30) — Cash Financial: 3416273.00
NCT cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 3411332.00
NCT cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -23995575.00
NCT cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 13569094.00
NCT cash_flow (annual, 2023-06-30) — Change In Account Payable: 85810.00
NCT cash_flow (annual, 2023-06-30) — Change In Accrued Expense: -126970.00
NCT cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -2788998.00
NCT cash_flow (annual, 2023-06-30) — Change In Other Working Capital: 107192.00
NCT cash_flow (annual, 2023-06-30) — Change In Payable: -304119.00
NCT cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -431089.00
NCT cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 49856.00
NCT cash_flow (annual, 2023-06-30) — Change In Receivables: -741327.00
NCT cash_flow (annual, 2023-06-30) — Change In Working Capital: -3804366.00
NCT cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -103889.00
NCT cash_flow (annual, 2023-06-30) — Changes In Cash: -7015149.00
NCT balance_sheet (annual, 2023-06-30) — Common Stock: 2450.00
NCT cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -3869368.00
NCT balance_sheet (annual, 2023-06-30) — Common Stock Equity: 17954288.00
NCT cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
NCT balance_sheet (annual, 2023-06-30) — Construction In Progress: 0.00
NCT income_statement (annual, 2023-06-30) — Cost Of Revenue: 18068312.00
NCT balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 0.00
NCT balance_sheet (annual, 2023-06-30) — Current Assets: 16560631.00
NCT balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 6156027.00
NCT balance_sheet (annual, 2023-06-30) — Current Debt: 2042500.00
NCT balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 8198527.00
NCT balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 187597.00
NCT balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 187597.00
NCT balance_sheet (annual, 2023-06-30) — Current Liabilities: 34589250.00
NCT cash_flow (annual, 2023-06-30) — Depreciation: 6254552.00
NCT cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 6254552.00
NCT cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 6254552.00
NCT income_statement (annual, 2023-06-30) — Diluted Average Shares: 989109.00
NCT income_statement (annual, 2023-06-30) — Diluted EPS: 10.99
NCT income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 10871116.00
NCT balance_sheet (annual, 2023-06-30) — Duefrom Related Parties Current: 12637438.00
NCT balance_sheet (annual, 2023-06-30) — Dueto Related Parties Current: 25264745.00
NCT income_statement (annual, 2023-06-30) — EBIT: 13605993.00
NCT income_statement (annual, 2023-06-30) — EBITDA: 19860545.00
NCT cash_flow (annual, 2023-06-30) — End Cash Position: 3416273.00
NCT cash_flow (annual, 2023-06-30) — Financing Cash Flow: 3411332.00
NCT cash_flow (annual, 2023-06-30) — Free Cash Flow: 13569094.00
NCT income_statement (annual, 2023-06-30) — General And Administrative Expense: 876437.00
NCT balance_sheet (annual, 2023-06-30) — Gross PPE: 75687786.00
NCT income_statement (annual, 2023-06-30) — Gross Profit: 14377245.00
NCT income_statement (annual, 2023-06-30) — Interest Expense: 2718304.00
NCT income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 2718304.00
NCT income_statement (annual, 2023-06-30) — Interest Income: 194576.00
NCT income_statement (annual, 2023-06-30) — Interest Income Non Operating: 194576.00
NCT cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 2309052.00
NCT balance_sheet (annual, 2023-06-30) — Invested Capital: 25395185.00
NCT cash_flow (annual, 2023-06-30) — Investing Cash Flow: -23995575.00
NCT cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
NCT cash_flow (annual, 2023-06-30) — Issuance Of Debt: 12885000.00
NCT balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 21803968.00
NCT balance_sheet (annual, 2023-06-30) — Long Term Debt: 5398397.00
NCT balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 27202365.00
NCT cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 12885000.00
NCT cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -5129300.00
NCT balance_sheet (annual, 2023-06-30) — Minority Interest: 0.00
NCT income_statement (annual, 2023-06-30) — Minority Interests: -16573.00
NCT cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
NCT balance_sheet (annual, 2023-06-30) — Net Debt: 4024624.00
NCT income_statement (annual, 2023-06-30) — Net Income: 10871116.00
NCT income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 10871116.00
NCT income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 10887689.00
NCT income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 10871116.00
NCT income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 10871116.00
NCT cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 10887689.00
NCT income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 10887689.00
NCT income_statement (annual, 2023-06-30) — Net Interest Income: -2523728.00
NCT cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -12000000.00
NCT cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 7755700.00
NCT cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 7755700.00
NCT income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -2523728.00
NCT cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -475000.00
NCT cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -11995575.00
NCT balance_sheet (annual, 2023-06-30) — Net PPE: 62310717.00
NCT cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -11995575.00
NCT balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 17954288.00
NCT balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 399555.00
NCT balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 500000.00
NCT balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 500000.00
NCT balance_sheet (annual, 2023-06-30) — Non Current Note Receivables: 475000.00
NCT balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 975000.00
NCT income_statement (annual, 2023-06-30) — Normalized EBITDA: 19860545.00
NCT income_statement (annual, 2023-06-30) — Normalized Income: 10871116.00
NCT cash_flow (annual, 2023-06-30) — Operating Cash Flow: 13569094.00
NCT income_statement (annual, 2023-06-30) — Operating Income: 13500808.00
NCT income_statement (annual, 2023-06-30) — Operating Revenue: 32445557.00
NCT balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1075000.00
NCT balance_sheet (annual, 2023-06-30) — Other Current Assets: 25960.00
NCT balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 2042500.00
NCT balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 55862.00
NCT income_statement (annual, 2023-06-30) — Other Gand A: 876437.00
NCT income_statement (annual, 2023-06-30) — Other Income Expense: -89391.00
NCT cash_flow (annual, 2023-06-30) — Other Non Cash Items: 231219.00
NCT income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -89391.00
NCT balance_sheet (annual, 2023-06-30) — Other Properties: 7496050.00
NCT balance_sheet (annual, 2023-06-30) — Payables: 26147264.00
NCT balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 26147264.00
NCT balance_sheet (annual, 2023-06-30) — Prepaid Assets: 375931.00
NCT income_statement (annual, 2023-06-30) — Pretax Income: 10887689.00
NCT cash_flow (annual, 2023-06-30) — Purchase Of Investment: -21500000.00
NCT cash_flow (annual, 2023-06-30) — Purchase Of PPE: -11995575.00
NCT balance_sheet (annual, 2023-06-30) — Receivables: 12742467.00
NCT income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 18068312.00
NCT income_statement (annual, 2023-06-30) — Reconciled Depreciation: 6254552.00
NCT income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 3598016.00
NCT cash_flow (annual, 2023-06-30) — Repayment Of Debt: -5129300.00
NCT income_statement (annual, 2023-06-30) — Research And Development: 0.00
NCT balance_sheet (annual, 2023-06-30) — Retained Earnings: 17923335.00
NCT cash_flow (annual, 2023-06-30) — Sale Of Investment: 9500000.00
NCT income_statement (annual, 2023-06-30) — Selling General And Administration: 876437.00
NCT balance_sheet (annual, 2023-06-30) — Share Issued: 1075000.00
NCT balance_sheet (annual, 2023-06-30) — Stockholders Equity: 17954288.00
NCT balance_sheet (annual, 2023-06-30) — Tangible Book Value: 17954288.00
NCT income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
NCT income_statement (annual, 2023-06-30) — Tax Provision: 0.00
NCT income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
NCT balance_sheet (annual, 2023-06-30) — Total Assets: 80245903.00
NCT balance_sheet (annual, 2023-06-30) — Total Capitalization: 23352685.00
NCT balance_sheet (annual, 2023-06-30) — Total Debt: 35400892.00
NCT balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 17954288.00
NCT income_statement (annual, 2023-06-30) — Total Expenses: 18944749.00
NCT balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 62291615.00
NCT balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 63685272.00
NCT balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 27702365.00
NCT income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 13500808.00
NCT balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 0.00
NCT balance_sheet (annual, 2023-06-30) — Working Capital: -18028619.00
NCT income_statement (annual, 2024-06-30) — +Operating Expense: 2270958.00
NCT income_statement (annual, 2024-06-30) — +Total Revenue: 25526936.00
NCT balance_sheet (annual, 2024-06-30) — Accounts Payable: 1035506.00
NCT balance_sheet (annual, 2024-06-30) — Accounts Receivable: 261821.00
NCT balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -17027154.00
NCT balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 3016900.00
NCT income_statement (annual, 2024-06-30) — Basic Average Shares: 1075000.00
NCT income_statement (annual, 2024-06-30) — Basic EPS: 2.92
NCT cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3416273.00
NCT balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 21803968.00
NCT balance_sheet (annual, 2024-06-30) — Capital Stock: 2500.00
NCT balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 3751921.00
NCT balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 3751921.00
NCT cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -11800000.00
NCT balance_sheet (annual, 2024-06-30) — Cash Financial: 3751921.00
NCT cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -16666135.00
NCT cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 10524341.00
NCT cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 6477442.00
NCT cash_flow (annual, 2024-06-30) — Change In Account Payable: 133121.00
NCT cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 259055.00
NCT cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -2913790.00
NCT cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -474388.00
NCT cash_flow (annual, 2024-06-30) — Change In Payable: -291491.00
NCT cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -32436.00
NCT cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -153168.00
NCT cash_flow (annual, 2024-06-30) — Change In Receivables: -59614.00
NCT cash_flow (annual, 2024-06-30) — Change In Working Capital: -3633396.00
NCT cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -293734.00
NCT cash_flow (annual, 2024-06-30) — Changes In Cash: 335648.00
NCT balance_sheet (annual, 2024-06-30) — Common Stock: 2500.00
NCT cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -11800000.00
NCT balance_sheet (annual, 2024-06-30) — Common Stock Equity: 10932803.00
NCT cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1649985.00
NCT income_statement (annual, 2024-06-30) — Cost Of Revenue: 18177271.00
NCT balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 143420.00
NCT balance_sheet (annual, 2024-06-30) — Current Assets: 5109072.00
NCT balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 6282424.00
NCT balance_sheet (annual, 2024-06-30) — Current Debt: 1656288.00
NCT balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 7938712.00
NCT balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 213209.00
NCT balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 213209.00
NCT balance_sheet (annual, 2024-06-30) — Current Liabilities: 35404025.00
NCT cash_flow (annual, 2024-06-30) — Depreciation: 6557566.00
NCT cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 6557566.00
NCT cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 6557566.00
NCT income_statement (annual, 2024-06-30) — Diluted Average Shares: 1075000.00
NCT income_statement (annual, 2024-06-30) — Diluted EPS: 2.92
NCT income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 3140068.00
NCT balance_sheet (annual, 2024-06-30) — Duefrom Related Parties Current: 540260.00
NCT balance_sheet (annual, 2024-06-30) — Dueto Related Parties Current: 24851679.00
NCT income_statement (annual, 2024-06-30) — EBIT: 5836185.00
NCT income_statement (annual, 2024-06-30) — EBITDA: 12393751.00
NCT cash_flow (annual, 2024-06-30) — End Cash Position: 3751921.00
NCT cash_flow (annual, 2024-06-30) — Financing Cash Flow: -16666135.00
NCT cash_flow (annual, 2024-06-30) — Free Cash Flow: 6477442.00
NCT income_statement (annual, 2024-06-30) — General And Administrative Expense: 1669958.00
NCT balance_sheet (annual, 2024-06-30) — Gross PPE: 74842810.00
NCT income_statement (annual, 2024-06-30) — Gross Profit: 7349665.00
NCT income_statement (annual, 2024-06-30) — Interest Expense: 2696117.00
NCT income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 2696117.00
NCT income_statement (annual, 2024-06-30) — Interest Income: 307225.00
NCT income_statement (annual, 2024-06-30) — Interest Income Non Operating: 307225.00
NCT cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 2344212.00
NCT balance_sheet (annual, 2024-06-30) — Invested Capital: 15438077.00
NCT cash_flow (annual, 2024-06-30) — Investing Cash Flow: 10524341.00
NCT cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1649985.00
NCT cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
NCT balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 15521544.00
NCT balance_sheet (annual, 2024-06-30) — Long Term Debt: 2848986.00
NCT balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 18370530.00
NCT cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
NCT cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -6228285.00
NCT balance_sheet (annual, 2024-06-30) — Minority Interest: 0.00
NCT income_statement (annual, 2024-06-30) — Minority Interests: 0.00
NCT cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1649985.00
NCT balance_sheet (annual, 2024-06-30) — Net Debt: 753353.00
NCT income_statement (annual, 2024-06-30) — Net Income: 3140068.00
NCT income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 3140068.00
NCT income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 3140068.00
NCT income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 3140068.00
NCT income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 3140068.00
NCT cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 3140068.00
NCT income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 3140068.00
NCT income_statement (annual, 2024-06-30) — Net Interest Income: -2388892.00
NCT cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 12000000.00
NCT cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -6228285.00
NCT cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -6228285.00
NCT income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -2388892.00
NCT cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -287835.00
NCT cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -1475659.00
NCT balance_sheet (annual, 2024-06-30) — Net PPE: 57815656.00
NCT balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 10932803.00
NCT balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 1247759.00
NCT balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 0.00
NCT balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 0.00
NCT balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 975000.00
NCT income_statement (annual, 2024-06-30) — Normalized EBITDA: 12393751.00
NCT income_statement (annual, 2024-06-30) — Normalized Income: 3140068.00
NCT cash_flow (annual, 2024-06-30) — Operating Cash Flow: 6477442.00
NCT income_statement (annual, 2024-06-30) — Operating Income: 5078707.00
NCT income_statement (annual, 2024-06-30) — Operating Revenue: 25526936.00
NCT balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1075000.00
NCT balance_sheet (annual, 2024-06-30) — Other Current Assets: 76530.00
NCT balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 1656288.00
NCT balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 55445.00
NCT balance_sheet (annual, 2024-06-30) — Other Equity Interest: -1350000.00
NCT income_statement (annual, 2024-06-30) — Other Gand A: 1669958.00
NCT income_statement (annual, 2024-06-30) — Other Income Expense: 450253.00
NCT cash_flow (annual, 2024-06-30) — Other Non Cash Items: 413204.00
NCT income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 450253.00
NCT balance_sheet (annual, 2024-06-30) — Other Payable: 1166054.00
NCT balance_sheet (annual, 2024-06-30) — Other Properties: 4592038.00
NCT balance_sheet (annual, 2024-06-30) — Payables: 27053239.00
NCT balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 27196659.00
NCT balance_sheet (annual, 2024-06-30) — Prepaid Assets: 478540.00
NCT income_statement (annual, 2024-06-30) — Pretax Income: 3140068.00
NCT cash_flow (annual, 2024-06-30) — Purchase Of Investment: -500000.00
NCT balance_sheet (annual, 2024-06-30) — Receivables: 802081.00
NCT income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 18177271.00
NCT income_statement (annual, 2024-06-30) — Reconciled Depreciation: 6557566.00
NCT income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 2912582.00
NCT cash_flow (annual, 2024-06-30) — Repayment Of Debt: -6228285.00
NCT income_statement (annual, 2024-06-30) — Research And Development: 601000.00
NCT balance_sheet (annual, 2024-06-30) — Retained Earnings: 9263403.00
NCT cash_flow (annual, 2024-06-30) — Sale Of Investment: 12500000.00
NCT income_statement (annual, 2024-06-30) — Selling General And Administration: 1669958.00
NCT balance_sheet (annual, 2024-06-30) — Share Issued: 1075000.00
NCT balance_sheet (annual, 2024-06-30) — Stockholders Equity: 10932803.00
NCT balance_sheet (annual, 2024-06-30) — Tangible Book Value: 10932803.00
NCT income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
NCT income_statement (annual, 2024-06-30) — Tax Provision: 0.00
NCT income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
NCT balance_sheet (annual, 2024-06-30) — Total Assets: 65147487.00
NCT balance_sheet (annual, 2024-06-30) — Total Capitalization: 13781789.00
NCT balance_sheet (annual, 2024-06-30) — Total Debt: 26309242.00
NCT balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 10932803.00
NCT income_statement (annual, 2024-06-30) — Total Expenses: 20448229.00
NCT balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 54214684.00
NCT balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 60038415.00
NCT balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 18810659.00
NCT income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 5078707.00
NCT balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 440129.00
NCT balance_sheet (annual, 2024-06-30) — Working Capital: -30294953.00
NCT balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1049658.00
NCT balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
NCT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -18880205.00
NCT balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3016900.00
NCT balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 18521046.00
NCT balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2500.00
NCT balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4905206.00
NCT balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4905206.00
NCT balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4905206.00
NCT balance_sheet (quarterly, 2024-12-31) — Common Stock: 2500.00
NCT balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 13178735.00
NCT balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 515122.00
NCT balance_sheet (quarterly, 2024-12-31) — Current Assets: 5979068.00
NCT balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 6206163.00
NCT balance_sheet (quarterly, 2024-12-31) — Current Debt: 1656288.00
NCT balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 7862451.00
NCT balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 35739052.00
NCT balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 433371.00
NCT balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 25159271.00
NCT balance_sheet (quarterly, 2024-12-31) — Gross PPE: 73347914.00
NCT balance_sheet (quarterly, 2024-12-31) — Invested Capital: 16888703.00
NCT balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 12314883.00
NCT balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2053680.00
NCT balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 14368563.00
NCT balance_sheet (quarterly, 2024-12-31) — Net PPE: 54467709.00
NCT balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 13178735.00
NCT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 1864573.00
NCT balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 975000.00
NCT balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1075000.00
NCT balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 19361.00
NCT balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1656288.00
NCT balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 38474.00
NCT balance_sheet (quarterly, 2024-12-31) — Other Payable: 1114076.00
NCT balance_sheet (quarterly, 2024-12-31) — Other Properties: 3097142.00
NCT balance_sheet (quarterly, 2024-12-31) — Payables: 27323005.00
NCT balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 27838127.00
NCT balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 621130.00
NCT balance_sheet (quarterly, 2024-12-31) — Receivables: 433371.00
NCT balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 10159335.00
NCT balance_sheet (quarterly, 2024-12-31) — Share Issued: 1075000.00
NCT balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 13178735.00
NCT balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 13178735.00
NCT balance_sheet (quarterly, 2024-12-31) — Total Assets: 63286350.00
NCT balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 15232415.00
NCT balance_sheet (quarterly, 2024-12-31) — Total Debt: 22231014.00
NCT balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 13178735.00
NCT balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 50107615.00
NCT balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 57307282.00
NCT balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14368563.00
NCT balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
NCT balance_sheet (quarterly, 2024-12-31) — Working Capital: -29759984.00
NCT income_statement (annual, 2025-06-30) — Basic Average Shares: 1016569.00
NCT income_statement (annual, 2025-06-30) — Basic EPS: 2.50
NCT income_statement (annual, 2025-06-30) — Diluted Average Shares: 1016569.00
NCT income_statement (annual, 2025-06-30) — Diluted EPS: 2.50
NCT balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 1067000.00
NCT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1067000.00
NCT balance_sheet (annual, 2025-06-30) — Share Issued: 1067000.00
NCT balance_sheet (quarterly, 2025-06-30) — Share Issued: 1067000.00
NCT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 854400.00
NCT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 288319.00
NCT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -22570590.00
NCT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 14897248.00
NCT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 12314883.00
NCT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3049.00
NCT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4042661.00
NCT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4042661.00
NCT balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4042661.00
NCT balance_sheet (quarterly, 2025-12-31) — Common Stock: 3049.00
NCT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 24585578.00