speb/financial-data huggingface dataset:
NBTX income_statement (annual, 2023-12-31) — Research And Development: 38396000.00
NBTX balance_sheet (annual, 2023-12-31) — Retained Earnings: -39700000.00
NBTX income_statement (annual, 2023-12-31) — Salaries And Wages: 11772000.00
NBTX income_statement (annual, 2023-12-31) — Selling General And Administration: 21661000.00
NBTX balance_sheet (annual, 2023-12-31) — Share Issued: 47133328.00
NBTX income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
NBTX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3222000.00
NBTX balance_sheet (annual, 2023-12-31) — Stockholders Equity: -1844000.00
NBTX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1852000.00
NBTX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1580500.00
NBTX income_statement (annual, 2023-12-31) — Tax Provision: 120000.00
NBTX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
NBTX balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5110000.00
NBTX cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -7000.00
NBTX balance_sheet (annual, 2023-12-31) — Total Assets: 93897000.00
NBTX balance_sheet (annual, 2023-12-31) — Total Capitalization: 39816000.00
NBTX balance_sheet (annual, 2023-12-31) — Total Debt: 50565000.00
NBTX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -1844000.00
NBTX income_statement (annual, 2023-12-31) — Total Expenses: 56836000.00
NBTX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 95741000.00
NBTX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6558000.00
NBTX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 45868000.00
NBTX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -26779000.00
NBTX income_statement (annual, 2023-12-31) — Total Other Finance Cost: -285000.00
NBTX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7379000.00
NBTX income_statement (annual, 2023-12-31) — Total Unusual Items: -6322000.00
NBTX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6322000.00
NBTX balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 22118.00
NBTX balance_sheet (annual, 2023-12-31) — Treasury Stock: 228000.00
NBTX balance_sheet (annual, 2023-12-31) — Working Capital: 37466000.00
NBTX income_statement (annual, 2024-12-31) — +Operating Expense: 56782000.00
NBTX income_statement (annual, 2024-12-31) — +Total Revenue: -11610000.00
NBTX balance_sheet (annual, 2024-12-31) — Accounts Payable: 4484000.00
NBTX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4484000.00
NBTX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2977000.00
NBTX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2977000.00
NBTX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11021000.00
NBTX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -11021000.00
NBTX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 312743000.00
NBTX balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 312743000.00
NBTX income_statement (annual, 2024-12-31) — Amortization: 1000.00
NBTX income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 1000.00
NBTX income_statement (annual, 2024-12-31) — Basic Average Shares: 47265189.00
NBTX income_statement (annual, 2024-12-31) — Basic EPS: -1.44
NBTX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 75283000.00
NBTX balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 9026000.00
NBTX balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 9026000.00
NBTX cash_flow (annual, 2024-12-31) — Capital Expenditure: -848000.00
NBTX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4230000.00
NBTX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4230000.00
NBTX balance_sheet (annual, 2024-12-31) — Capital Stock: 1423000.00
NBTX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1423000.00
NBTX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 49737000.00
NBTX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 49737000.00
NBTX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 49737000.00
NBTX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 49737000.00
NBTX cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
NBTX balance_sheet (annual, 2024-12-31) — Cash Equivalents: 44427000.00
NBTX balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 44427000.00
NBTX balance_sheet (annual, 2024-12-31) — Cash Financial: 5309000.00
NBTX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5309000.00
NBTX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -5135000.00
NBTX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -955000.00
NBTX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -19551000.00
NBTX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -224000.00
NBTX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 12193000.00
NBTX cash_flow (annual, 2024-12-31) — Change In Payable: 1959000.00
NBTX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1959000.00
NBTX cash_flow (annual, 2024-12-31) — Change In Receivables: 355000.00
NBTX cash_flow (annual, 2024-12-31) — Change In Working Capital: 14283000.00
NBTX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2070000.00
NBTX cash_flow (annual, 2024-12-31) — Changes In Cash: -25640000.00
NBTX balance_sheet (annual, 2024-12-31) — Common Stock: 1423000.00
NBTX balance_sheet (quarterly, 2024-12-31) — Common Stock: 1423000.00
NBTX balance_sheet (annual, 2024-12-31) — Common Stock Equity: -65703000.00
NBTX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -65703000.00
NBTX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
NBTX balance_sheet (annual, 2024-12-31) — Construction In Progress: 391000.00
NBTX balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 391000.00
NBTX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 15550000.00
NBTX balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 15550000.00
NBTX balance_sheet (annual, 2024-12-31) — Current Assets: 61466000.00
NBTX balance_sheet (quarterly, 2024-12-31) — Current Assets: 61466000.00
NBTX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1261000.00
NBTX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1261000.00
NBTX balance_sheet (annual, 2024-12-31) — Current Debt: 3663000.00
NBTX balance_sheet (quarterly, 2024-12-31) — Current Debt: 3663000.00
NBTX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4924000.00
NBTX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4924000.00
NBTX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 18161000.00
NBTX balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 18161000.00
NBTX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 18161000.00
NBTX balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 18161000.00
NBTX balance_sheet (annual, 2024-12-31) — Current Liabilities: 58935000.00
NBTX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 58935000.00
NBTX balance_sheet (annual, 2024-12-31) — Current Provisions: 438000.00
NBTX balance_sheet (quarterly, 2024-12-31) — Current Provisions: 438000.00
NBTX cash_flow (annual, 2024-12-31) — Deferred Income Tax: 101000.00
NBTX cash_flow (annual, 2024-12-31) — Deferred Tax: 101000.00
NBTX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1621000.00
NBTX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 319000.00
NBTX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1621000.00
NBTX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 319000.00
NBTX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 318000.00
NBTX income_statement (annual, 2024-12-31) — Diluted Average Shares: 47265189.00
NBTX income_statement (annual, 2024-12-31) — Diluted EPS: -1.44
NBTX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -68132000.00
NBTX income_statement (annual, 2024-12-31) — EBIT: -59946000.00
NBTX income_statement (annual, 2024-12-31) — EBITDA: -58325000.00
NBTX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 94000.00
NBTX balance_sheet (annual, 2024-12-31) — Employee Benefits: 432000.00
NBTX balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 432000.00
NBTX cash_flow (annual, 2024-12-31) — End Cash Position: 49737000.00
NBTX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5135000.00
NBTX cash_flow (annual, 2024-12-31) — Free Cash Flow: -20399000.00
NBTX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 2985000.00
NBTX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -311509000.00
NBTX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -311509000.00
NBTX income_statement (annual, 2024-12-31) — General And Administrative Expense: 20059000.00
NBTX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7000.00
NBTX balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 7000.00
NBTX balance_sheet (annual, 2024-12-31) — Gross PPE: 16559000.00
NBTX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 16559000.00
NBTX income_statement (annual, 2024-12-31) — Interest Expense: 8086000.00
NBTX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8086000.00
NBTX income_statement (annual, 2024-12-31) — Interest Income: 2629000.00
NBTX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2629000.00
NBTX cash_flow (annual, 2024-12-31) — Interest Paid Cff: -980000.00
NBTX balance_sheet (annual, 2024-12-31) — Invested Capital: -19031000.00
NBTX balance_sheet (quarterly, 2024-12-31) — Invested Capital: -19031000.00
NBTX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -955000.00
NBTX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
NBTX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
NBTX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2969000.00
NBTX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2969000.00
NBTX balance_sheet (annual, 2024-12-31) — Long Term Debt: 43009000.00
NBTX balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 43009000.00
NBTX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 45978000.00
NBTX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 45978000.00
NBTX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
NBTX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4155000.00
NBTX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4648000.00
NBTX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4648000.00
NBTX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
NBTX income_statement (annual, 2024-12-31) — Net Income: -68132000.00
NBTX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -68132000.00
NBTX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -68133000.00
NBTX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -68132000.00
NBTX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -68132000.00
NBTX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -68132000.00
NBTX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -68133000.00
NBTX cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2000.00
NBTX income_statement (annual, 2024-12-31) — Net Interest Income: -2625000.00
NBTX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -107000.00
NBTX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4155000.00
NBTX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4155000.00
NBTX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2625000.00
NBTX balance_sheet (annual, 2024-12-31) — Net PPE: 5538000.00
NBTX balance_sheet (quarterly, 2024-12-31) — Net PPE: 5538000.00
NBTX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -846000.00
NBTX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -65710000.00
NBTX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -65710000.00
NBTX balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 432000.00
NBTX balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 432000.00
NBTX balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 406000.00
NBTX balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 406000.00
NBTX income_statement (annual, 2024-12-31) — Normalized EBITDA: -61310000.00
NBTX income_statement (annual, 2024-12-31) — Normalized Income: -70370750.00
NBTX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -19551000.00
NBTX cash_flow (annual, 2024-12-31) — Operating Gains Losses: -3000.00
NBTX income_statement (annual, 2024-12-31) — Operating Income: -68392000.00
NBTX income_statement (annual, 2024-12-31) — Operating Revenue: -17534000.00
NBTX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 47404733.00
NBTX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 47404733.00
NBTX balance_sheet (annual, 2024-12-31) — Other Current Assets: -1000.00
NBTX balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -1000.00
NBTX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 3663000.00
NBTX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 3663000.00
NBTX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7835000.00
NBTX balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 7835000.00
NBTX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -311509000.00
NBTX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -311509000.00
NBTX income_statement (annual, 2024-12-31) — Other Gand A: 8073000.00
NBTX income_statement (annual, 2024-12-31) — Other Income Expense: 2985000.00
NBTX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7000.00
NBTX balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 7000.00
NBTX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 28606000.00
NBTX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 27776000.00
NBTX balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 27776000.00
NBTX income_statement (annual, 2024-12-31) — Other Operating Expenses: -837000.00
NBTX balance_sheet (annual, 2024-12-31) — Other Payable: 672000.00
NBTX balance_sheet (quarterly, 2024-12-31) — Other Payable: 672000.00
NBTX balance_sheet (annual, 2024-12-31) — Other Properties: 2494000.00
NBTX balance_sheet (quarterly, 2024-12-31) — Other Properties: 2494000.00
NBTX balance_sheet (annual, 2024-12-31) — Other Receivables: 1085000.00
NBTX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1085000.00
NBTX income_statement (annual, 2024-12-31) — Other Taxes: -3300000.00
NBTX balance_sheet (annual, 2024-12-31) — Payables: 12027000.00
NBTX balance_sheet (quarterly, 2024-12-31) — Payables: 12027000.00
NBTX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 27577000.00
NBTX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 27577000.00
NBTX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3195000.00
NBTX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3195000.00
NBTX income_statement (annual, 2024-12-31) — Pretax Income: -68032000.00
NBTX balance_sheet (annual, 2024-12-31) — Properties: 0.00
NBTX balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
NBTX cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -263000.00
NBTX cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2000.00
NBTX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -846000.00
NBTX balance_sheet (annual, 2024-12-31) — Receivables: 8535000.00
NBTX balance_sheet (quarterly, 2024-12-31) — Receivables: 8535000.00
NBTX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1621000.00
NBTX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4155000.00
NBTX income_statement (annual, 2024-12-31) — Research And Development: 40541000.00
NBTX balance_sheet (annual, 2024-12-31) — Retained Earnings: -68132000.00
NBTX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -68132000.00
NBTX income_statement (annual, 2024-12-31) — Salaries And Wages: 11986000.00
NBTX income_statement (annual, 2024-12-31) — Selling General And Administration: 20059000.00
NBTX balance_sheet (annual, 2024-12-31) — Share Issued: 47426851.00
NBTX balance_sheet (quarterly, 2024-12-31) — Share Issued: 47426851.00
NBTX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4298000.00
NBTX balance_sheet (annual, 2024-12-31) — Stockholders Equity: -65703000.00
NBTX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -65703000.00
NBTX balance_sheet (annual, 2024-12-31) — Tangible Book Value: -65710000.00
NBTX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -65710000.00
NBTX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 746250.00
NBTX income_statement (annual, 2024-12-31) — Tax Provision: 101000.00
NBTX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
NBTX balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4473000.00
NBTX balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4473000.00
NBTX cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -62000.00
NBTX balance_sheet (annual, 2024-12-31) — Total Assets: 67418000.00
NBTX balance_sheet (quarterly, 2024-12-31) — Total Assets: 67418000.00
NBTX balance_sheet (annual, 2024-12-31) — Total Capitalization: -22694000.00
NBTX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -22694000.00
NBTX balance_sheet (annual, 2024-12-31) — Total Debt: 50902000.00
NBTX balance_sheet (quarterly, 2024-12-31) — Total Debt: 50902000.00
NBTX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -65703000.00
NBTX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -65703000.00
NBTX income_statement (annual, 2024-12-31) — Total Expenses: 56782000.00
NBTX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 133121000.00
NBTX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 133121000.00
NBTX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5951000.00
NBTX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5951000.00
NBTX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 74186000.00
NBTX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 74186000.00
NBTX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -68392000.00
NBTX income_statement (annual, 2024-12-31) — Total Other Finance Cost: -2832000.00
NBTX balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6871000.00
NBTX balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 6871000.00
NBTX income_statement (annual, 2024-12-31) — Total Unusual Items: 2985000.00
NBTX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2985000.00
NBTX balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 22118.00
NBTX balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 22118.00
NBTX balance_sheet (annual, 2024-12-31) — Treasury Stock: 228000.00
NBTX balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 228000.00
NBTX balance_sheet (annual, 2024-12-31) — Working Capital: 2531000.00
NBTX balance_sheet (quarterly, 2024-12-31) — Working Capital: 2531000.00
NBTX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4226000.00
NBTX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1837000.00
NBTX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -11641000.00
NBTX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 312743000.00
NBTX balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 8934000.00
NBTX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3632000.00
NBTX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1447000.00
NBTX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 28818000.00
NBTX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 28818000.00
NBTX balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 24125000.00
NBTX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 4693000.00
NBTX balance_sheet (quarterly, 2025-06-30) — Common Stock: 1447000.00
NBTX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -68952000.00
NBTX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 388000.00
NBTX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 7413000.00
NBTX balance_sheet (quarterly, 2025-06-30) — Current Assets: 39889000.00
NBTX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1247000.00
NBTX balance_sheet (quarterly, 2025-06-30) — Current Debt: 3488000.00
NBTX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4735000.00
NBTX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 36222000.00
NBTX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 36222000.00
NBTX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 63037000.00
NBTX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 167000.00
NBTX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 479000.00
NBTX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -377531000.00
NBTX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 13000.00
NBTX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 16504000.00
NBTX balance_sheet (quarterly, 2025-06-30) — Invested Capital: -21344000.00
NBTX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2385000.00
NBTX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 44120000.00
NBTX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 46505000.00
NBTX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4628000.00
NBTX balance_sheet (quarterly, 2025-06-30) — Net Debt: 18790000.00
NBTX balance_sheet (quarterly, 2025-06-30) — Net PPE: 4863000.00
NBTX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -68965000.00
NBTX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 479000.00
NBTX balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 409000.00
NBTX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 48214553.00
NBTX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3488000.00
NBTX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3273000.00
NBTX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -377531000.00
NBTX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 13000.00
NBTX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -1000.00
NBTX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4105000.00
NBTX balance_sheet (quarterly, 2025-06-30) — Other Payable: 714000.00
NBTX balance_sheet (quarterly, 2025-06-30) — Other Properties: 2554000.00
NBTX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1332000.00
NBTX balance_sheet (quarterly, 2025-06-30) — Payables: 11227000.00
NBTX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 18640000.00
NBTX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1925000.00
NBTX balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
NBTX balance_sheet (quarterly, 2025-06-30) — Receivables: 9146000.00
NBTX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -5383000.00
NBTX balance_sheet (quarterly, 2025-06-30) — Share Issued: 48236671.00
NBTX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -68952000.00
NBTX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -68965000.00
NBTX balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 5977000.00
NBTX balance_sheet (quarterly, 2025-06-30) — Total Assets: 45174000.00
NBTX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -24832000.00
NBTX balance_sheet (quarterly, 2025-06-30) — Total Debt: 51240000.00
NBTX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -68952000.00
NBTX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 114126000.00
NBTX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5284000.00
NBTX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 51089000.00
NBTX balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6287000.00
NBTX balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 22118.00
NBTX balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 228000.00
NBTX balance_sheet (quarterly, 2025-06-30) — Working Capital: -23148000.00
NBTX income_statement (annual, 2025-12-31) — +Operating Expense: 40461000.00
NBTX income_statement (annual, 2025-12-31) — +Total Revenue: 29643000.00
NBTX balance_sheet (annual, 2025-12-31) — Accounts Payable: 6580000.00
NBTX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6580000.00
NBTX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2136000.00
NBTX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2136000.00
NBTX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -12441000.00
NBTX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -12441000.00
NBTX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 314399000.00
NBTX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 314399000.00
NBTX income_statement (annual, 2025-12-31) — Amortization: 1000.00
NBTX income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 1000.00
NBTX income_statement (annual, 2025-12-31) — Basic Average Shares: 47819627.00
NBTX income_statement (annual, 2025-12-31) — Basic EPS: -0.50
NBTX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 49737000.00
NBTX balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 9067000.00
NBTX balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 9067000.00
NBTX cash_flow (annual, 2025-12-31) — Capital Expenditure: -546000.00
NBTX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3099000.00
NBTX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3099000.00
NBTX balance_sheet (annual, 2025-12-31) — Capital Stock: 1452000.00
NBTX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1452000.00
NBTX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 52750000.00
NBTX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 52750000.00
NBTX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 52750000.00
NBTX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 52750000.00
NBTX cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
NBTX balance_sheet (annual, 2025-12-31) — Cash Equivalents: 51940000.00
NBTX balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 51940000.00
NBTX balance_sheet (annual, 2025-12-31) — Cash Financial: 810000.00
NBTX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 810000.00
NBTX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 37417000.00
NBTX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -578000.00
NBTX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -33421000.00
NBTX cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 175000.00
NBTX cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -16000.00
NBTX cash_flow (annual, 2025-12-31) — Change In Payable: -5411000.00
NBTX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -5411000.00
NBTX cash_flow (annual, 2025-12-31) — Change In Receivables: 1851000.00
NBTX cash_flow (annual, 2025-12-31) — Change In Working Capital: -3401000.00
NBTX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 840000.00
NBTX cash_flow (annual, 2025-12-31) — Changes In Cash: 3415000.00
NBTX balance_sheet (annual, 2025-12-31) — Common Stock: 1452000.00
NBTX balance_sheet (quarterly, 2025-12-31) — Common Stock: 1452000.00
NBTX balance_sheet (annual, 2025-12-31) — Common Stock Equity: -84483000.00
NBTX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -84483000.00
NBTX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1535000.00
NBTX balance_sheet (annual, 2025-12-31) — Construction In Progress: 641000.00
NBTX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 641000.00
NBTX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2541000.00
NBTX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2541000.00
NBTX balance_sheet (annual, 2025-12-31) — Current Assets: 62750000.00
NBTX balance_sheet (quarterly, 2025-12-31) — Current Assets: 62750000.00
NBTX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1210000.00
NBTX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1210000.00
NBTX balance_sheet (annual, 2025-12-31) — Current Debt: 3099000.00
NBTX balance_sheet (quarterly, 2025-12-31) — Current Debt: 3099000.00
NBTX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4309000.00
NBTX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4309000.00
NBTX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 36217000.00
NBTX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 36217000.00
NBTX balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 36217000.00
NBTX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 36217000.00
NBTX balance_sheet (annual, 2025-12-31) — Current Liabilities: 57507000.00
NBTX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 57507000.00
NBTX balance_sheet (annual, 2025-12-31) — Current Provisions: 118000.00
NBTX balance_sheet (quarterly, 2025-12-31) — Current Provisions: 118000.00
NBTX cash_flow (annual, 2025-12-31) — Deferred Income Tax: 3000.00
NBTX cash_flow (annual, 2025-12-31) — Deferred Tax: 3000.00
NBTX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1495000.00
NBTX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 345000.00
NBTX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1495000.00
NBTX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 345000.00
NBTX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 344000.00
NBTX income_statement (annual, 2025-12-31) — Diluted Average Shares: 47819627.00
NBTX income_statement (annual, 2025-12-31) — Diluted EPS: -0.50
NBTX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -23961000.00
NBTX income_statement (annual, 2025-12-31) — EBIT: -13563000.00
NBTX income_statement (annual, 2025-12-31) — EBITDA: -12068000.00
NBTX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -402000.00
NBTX balance_sheet (annual, 2025-12-31) — Employee Benefits: 507000.00
NBTX balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 507000.00
NBTX cash_flow (annual, 2025-12-31) — End Cash Position: 52750000.00
NBTX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 37416000.00
NBTX cash_flow (annual, 2025-12-31) — Free Cash Flow: -33968000.00
NBTX income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -3234000.00
NBTX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -376145000.00
NBTX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -376145000.00
NBTX income_statement (annual, 2025-12-31) — General And Administrative Expense: 20222000.00
NBTX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 10000.00
NBTX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10000.00
NBTX balance_sheet (annual, 2025-12-31) — Gross PPE: 17007000.00
NBTX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 17007000.00
NBTX income_statement (annual, 2025-12-31) — Interest Expense: 10395000.00
NBTX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10395000.00
NBTX income_statement (annual, 2025-12-31) — Interest Income: 985000.00
NBTX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 985000.00
NBTX cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1530000.00
NBTX balance_sheet (annual, 2025-12-31) — Invested Capital: 7737000.00
NBTX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7737000.00
NBTX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -578000.00
NBTX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1535000.00
NBTX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 42933000.00
NBTX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1889000.00
NBTX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1889000.00
NBTX balance_sheet (annual, 2025-12-31) — Long Term Debt: 89121000.00
NBTX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 89121000.00
NBTX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 91010000.00
NBTX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 91010000.00
NBTX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 42933000.00
NBTX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4744000.00
NBTX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4710000.00
NBTX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4710000.00
NBTX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1535000.00
NBTX balance_sheet (annual, 2025-12-31) — Net Debt: 39470000.00
NBTX balance_sheet (quarterly, 2025-12-31) — Net Debt: 39470000.00
NBTX income_statement (annual, 2025-12-31) — Net Income: -23961000.00
NBTX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -23961000.00
NBTX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -23961000.00
NBTX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -23961000.00
NBTX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -23961000.00
NBTX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -23961000.00
NBTX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -23961000.00
NBTX cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -8000.00
NBTX income_statement (annual, 2025-12-31) — Net Interest Income: -9906000.00
NBTX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -32000.00
NBTX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 38189000.00
NBTX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 38189000.00
NBTX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9906000.00
NBTX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -778000.00
NBTX balance_sheet (annual, 2025-12-31) — Net PPE: 4566000.00
NBTX balance_sheet (quarterly, 2025-12-31) — Net PPE: 4566000.00
NBTX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -538000.00
NBTX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -84493000.00
NBTX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -84493000.00
NBTX balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 507000.00
NBTX balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 507000.00
NBTX balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 409000.00
NBTX balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 409000.00
NBTX income_statement (annual, 2025-12-31) — Normalized EBITDA: -8834000.00
NBTX income_statement (annual, 2025-12-31) — Normalized Income: -21535500.00
NBTX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -33422000.00
NBTX cash_flow (annual, 2025-12-31) — Operating Gains Losses: 153000.00
NBTX income_statement (annual, 2025-12-31) — Operating Income: -10818000.00
NBTX income_statement (annual, 2025-12-31) — Operating Revenue: 22682000.00
NBTX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 48387950.00
NBTX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 48387950.00
NBTX balance_sheet (annual, 2025-12-31) — Other Current Assets: 2000.00
NBTX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2000.00
NBTX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 3099000.00
NBTX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3099000.00
NBTX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 312000.00
NBTX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 312000.00
NBTX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -376145000.00
NBTX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -376145000.00
NBTX income_statement (annual, 2025-12-31) — Other Gand A: 7996000.00
NBTX income_statement (annual, 2025-12-31) — Other Income Expense: -3234000.00
NBTX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 10000.00
NBTX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 10000.00
NBTX cash_flow (annual, 2025-12-31) — Other Non Cash Items: -10827000.00
NBTX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 25000.00
NBTX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 25000.00
NBTX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3219000.00
NBTX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3219000.00
NBTX income_statement (annual, 2025-12-31) — Other Operating Expenses: -404000.00
NBTX balance_sheet (annual, 2025-12-31) — Other Payable: 613000.00
NBTX balance_sheet (quarterly, 2025-12-31) — Other Payable: 613000.00
NBTX balance_sheet (annual, 2025-12-31) — Other Properties: 2589000.00
NBTX balance_sheet (quarterly, 2025-12-31) — Other Properties: 2589000.00
NBTX balance_sheet (annual, 2025-12-31) — Other Receivables: 1426000.00
NBTX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1426000.00
NBTX income_statement (annual, 2025-12-31) — Other Taxes: -2817000.00
NBTX balance_sheet (annual, 2025-12-31) — Payables: 14010000.00
NBTX balance_sheet (quarterly, 2025-12-31) — Payables: 14010000.00
NBTX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 16551000.00
NBTX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 16551000.00
NBTX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2318000.00
NBTX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2318000.00
NBTX income_statement (annual, 2025-12-31) — Pretax Income: -23958000.00
NBTX balance_sheet (annual, 2025-12-31) — Properties: 0.00
NBTX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NBTX cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -225000.00
NBTX cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -8000.00
NBTX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -538000.00
NBTX balance_sheet (annual, 2025-12-31) — Receivables: 7680000.00
NBTX balance_sheet (quarterly, 2025-12-31) — Receivables: 7680000.00
NBTX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1495000.00
NBTX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4744000.00
NBTX income_statement (annual, 2025-12-31) — Research And Development: 23115000.00
NBTX balance_sheet (annual, 2025-12-31) — Retained Earnings: -23961000.00
NBTX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -23961000.00
NBTX income_statement (annual, 2025-12-31) — Salaries And Wages: 12226000.00
NBTX income_statement (annual, 2025-12-31) — Selling General And Administration: 20222000.00
NBTX balance_sheet (annual, 2025-12-31) — Share Issued: 48410068.00
NBTX balance_sheet (quarterly, 2025-12-31) — Share Issued: 48410068.00
NBTX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3539000.00
NBTX balance_sheet (annual, 2025-12-31) — Stockholders Equity: -84483000.00
NBTX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -84483000.00
NBTX balance_sheet (annual, 2025-12-31) — Tangible Book Value: -84493000.00
NBTX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -84493000.00
NBTX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -808500.00
NBTX income_statement (annual, 2025-12-31) — Tax Provision: 3000.00
NBTX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
NBTX balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4118000.00
NBTX balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4118000.00
NBTX cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -198000.00
NBTX balance_sheet (annual, 2025-12-31) — Total Assets: 67760000.00
NBTX balance_sheet (quarterly, 2025-12-31) — Total Assets: 67760000.00
NBTX balance_sheet (annual, 2025-12-31) — Total Capitalization: 4638000.00
NBTX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4638000.00
NBTX balance_sheet (annual, 2025-12-31) — Total Debt: 95319000.00
NBTX balance_sheet (quarterly, 2025-12-31) — Total Debt: 95319000.00
NBTX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -84483000.00
NBTX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -84483000.00
NBTX income_statement (annual, 2025-12-31) — Total Expenses: 40461000.00
NBTX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 152243000.00
NBTX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 152243000.00
NBTX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5010000.00
NBTX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5010000.00
NBTX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 94736000.00
NBTX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 94736000.00
NBTX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2092000.00
NBTX income_statement (annual, 2025-12-31) — Total Other Finance Cost: 496000.00
NBTX balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6817000.00
NBTX balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6817000.00
NBTX income_statement (annual, 2025-12-31) — Total Unusual Items: -3234000.00
NBTX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3234000.00
NBTX balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 22118.00
NBTX balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 22118.00
NBTX balance_sheet (annual, 2025-12-31) — Treasury Stock: 228000.00
NBTX balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 228000.00
NBTX balance_sheet (annual, 2025-12-31) — Working Capital: 5243000.00
NBTX balance_sheet (quarterly, 2025-12-31) — Working Capital: 5243000.00
NBVA.V income_statement (annual, 2022-04-30) — +Operating Expense: 3477365.00
NBVA.V income_statement (annual, 2022-04-30) — +Total Revenue: 235643.00
NBVA.V balance_sheet (annual, 2022-04-30) — Accounts Payable: 83169.00
NBVA.V balance_sheet (annual, 2022-04-30) — Accounts Receivable: 124353.00
NBVA.V balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -915.00
NBVA.V balance_sheet (annual, 2022-04-30) — Allowance For Doubtful Accounts Receivable: -15500.00
NBVA.V cash_flow (annual, 2022-04-30) — Asset Impairment Charge: 15500.00
NBVA.V income_statement (annual, 2022-04-30) — Basic Average Shares: 64071847.00
NBVA.V income_statement (annual, 2022-04-30) — Basic EPS: -0.05
NBVA.V cash_flow (annual, 2022-04-30) — Beginning Cash Position: 2280420.00
NBVA.V cash_flow (annual, 2022-04-30) — Capital Expenditure: -4621.00
NBVA.V balance_sheet (annual, 2022-04-30) — Capital Stock: 19048266.00
NBVA.V balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 3992124.00
NBVA.V balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 3992124.00
NBVA.V balance_sheet (annual, 2022-04-30) — Cash Equivalents: 3613079.00
NBVA.V balance_sheet (annual, 2022-04-30) — Cash Financial: 379045.00
NBVA.V cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Financing Activities: 4274229.00
NBVA.V cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Investing Activities: -4621.00
NBVA.V cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Operating Activities: -2564358.00
NBVA.V cash_flow (annual, 2022-04-30) — Change In Other Working Capital: 25249.00
NBVA.V cash_flow (annual, 2022-04-30) — Change In Payables And Accrued Expense: -30442.00
NBVA.V cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: 84842.00
NBVA.V cash_flow (annual, 2022-04-30) — Change In Receivables: 176181.00
NBVA.V cash_flow (annual, 2022-04-30) — Change In Working Capital: 255830.00
NBVA.V cash_flow (annual, 2022-04-30) — Changes In Account Receivables: 180753.00
NBVA.V cash_flow (annual, 2022-04-30) — Changes In Cash: 1705250.00
NBVA.V balance_sheet (annual, 2022-04-30) — Common Stock: 19048266.00
NBVA.V balance_sheet (annual, 2022-04-30) — Common Stock Equity: 4127789.00
NBVA.V cash_flow (annual, 2022-04-30) — Common Stock Issuance: 2802168.00
NBVA.V balance_sheet (annual, 2022-04-30) — Current Accrued Expenses: 99998.00
NBVA.V balance_sheet (annual, 2022-04-30) — Current Assets: 4396908.00
NBVA.V balance_sheet (annual, 2022-04-30) — Current Debt: 1026.00
NBVA.V balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 1026.00
NBVA.V balance_sheet (annual, 2022-04-30) — Current Deferred Liabilities: 63750.00
NBVA.V balance_sheet (annual, 2022-04-30) — Current Deferred Revenue: 63750.00
NBVA.V balance_sheet (annual, 2022-04-30) — Current Liabilities: 247943.00
NBVA.V cash_flow (annual, 2022-04-30) — Depreciation: 915.00
NBVA.V cash_flow (annual, 2022-04-30) — Depreciation Amortization Depletion: 915.00
NBVA.V cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 915.00
NBVA.V income_statement (annual, 2022-04-30) — Diluted Average Shares: 64071847.00
NBVA.V income_statement (annual, 2022-04-30) — Diluted EPS: -0.05
NBVA.V income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: -3266326.00
NBVA.V income_statement (annual, 2022-04-30) — EBIT: -3254597.00
NBVA.V income_statement (annual, 2022-04-30) — EBITDA: -3253682.00
NBVA.V cash_flow (annual, 2022-04-30) — Effect Of Exchange Rate Changes: 6454.00
NBVA.V cash_flow (annual, 2022-04-30) — End Cash Position: 3992124.00
NBVA.V cash_flow (annual, 2022-04-30) — Financing Cash Flow: 4274229.00
NBVA.V cash_flow (annual, 2022-04-30) — Free Cash Flow: -2568979.00
NBVA.V income_statement (annual, 2022-04-30) — Gain On Sale Of Security: -7142.00
NBVA.V balance_sheet (annual, 2022-04-30) — Gains Losses Not Affecting Retained Earnings: -124035.00
NBVA.V income_statement (annual, 2022-04-30) — General And Administrative Expense: 2286262.00
NBVA.V balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 139853.00
NBVA.V balance_sheet (annual, 2022-04-30) — Gross PPE: 4621.00
NBVA.V income_statement (annual, 2022-04-30) — Interest Expense: 11729.00
NBVA.V income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 11729.00
NBVA.V income_statement (annual, 2022-04-30) — Interest Income: 1924.00
NBVA.V income_statement (annual, 2022-04-30) — Interest Income Non Operating: 1924.00
NBVA.V balance_sheet (annual, 2022-04-30) — Invested Capital: 4153697.00
NBVA.V cash_flow (annual, 2022-04-30) — Investing Cash Flow: -4621.00
NBVA.V cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 2802168.00