speb/financial-data huggingface dataset:
NILASPACES.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 26561000.00
NILASPACES.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 26561000.00
NILASPACES.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2050000.00
NILASPACES.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2050000.00
NILASPACES.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 129434000.00
NILASPACES.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 26563000.00
NILASPACES.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 188432000.00
NILASPACES.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 38350000.00
NILASPACES.NS balance_sheet (annual, 2026-03-31) — Other Properties: 193834000.00
NILASPACES.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 193834000.00
NILASPACES.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 298498000.00
NILASPACES.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 298498000.00
NILASPACES.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 61513000.00
NILASPACES.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 61513000.00
NILASPACES.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NILASPACES.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NILASPACES.NS balance_sheet (annual, 2026-03-31) — Payables: 214033000.00
NILASPACES.NS balance_sheet (quarterly, 2026-03-31) — Payables: 214033000.00
NILASPACES.NS income_statement (annual, 2026-03-31) — Pretax Income: 398933000.00
NILASPACES.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 120154000.00
NILASPACES.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -83687000.00
NILASPACES.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1060949000.00
NILASPACES.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 277210000.00
NILASPACES.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 55124000.00
NILASPACES.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 13810000.00
NILASPACES.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 39593000.00
NILASPACES.NS balance_sheet (annual, 2026-03-31) — Share Issued: 393889200.00
NILASPACES.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 393889200.00
NILASPACES.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1707689000.00
NILASPACES.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1707689000.00
NILASPACES.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1707689000.00
NILASPACES.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1707689000.00
NILASPACES.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NILASPACES.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NILASPACES.NS income_statement (annual, 2026-03-31) — Tax Provision: 111356000.00
NILASPACES.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 26164000.00
NILASPACES.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
NILASPACES.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
NILASPACES.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -38945000.00
NILASPACES.NS balance_sheet (annual, 2026-03-31) — Total Assets: 3644410000.00
NILASPACES.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 3644410000.00
NILASPACES.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 2379101000.00
NILASPACES.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2379101000.00
NILASPACES.NS balance_sheet (annual, 2026-03-31) — Total Debt: 786817000.00
NILASPACES.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 786817000.00
NILASPACES.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1709332000.00
NILASPACES.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1709332000.00
NILASPACES.NS income_statement (annual, 2026-03-31) — Total Expenses: 1330887000.00
NILASPACES.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 337770000.00
NILASPACES.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1935078000.00
NILASPACES.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1935078000.00
NILASPACES.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 356675000.00
NILASPACES.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 356675000.00
NILASPACES.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 714906000.00
NILASPACES.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 714906000.00
NILASPACES.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 87471000.00
NILASPACES.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 87471000.00
NILASPACES.NS balance_sheet (annual, 2026-03-31) — Working Capital: 2067563000.00
NILASPACES.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 2067563000.00
NILI.V balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 3266627.00
NILI.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
NILI.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -383694.00
NILI.V balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 13349.00
NILI.V cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -598088.00
NILI.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
NILI.V income_statement (annual, 2021-12-31) — Insurance And Claims: 3081.00
NILI.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -383694.00
NILI.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: -598088.00
NILI.V balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 179861.00
NILI.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 66110.00
NILI.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -383694.00
NILI.V income_statement (annual, 2021-12-31) — Rent And Landing Fees: 16500.00
NILI.V income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 16500.00
NILI.V income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 42606.00
NILI.V income_statement (annual, 2022-12-31) — +Operating Expense: 2683547.00
NILI.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
NILI.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 135352.00
NILI.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4008666.00
NILI.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 435775.00
NILI.V income_statement (annual, 2022-12-31) — Basic Average Shares: 96134481.00
NILI.V income_statement (annual, 2022-12-31) — Basic EPS: -0.03
NILI.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3969954.00
NILI.V balance_sheet (annual, 2022-12-31) — Capital Stock: 24879867.00
NILI.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1020621.00
NILI.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1020621.00
NILI.V balance_sheet (annual, 2022-12-31) — Cash Financial: 1020621.00
NILI.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 684445.00
NILI.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1571701.00
NILI.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2062077.00
NILI.V cash_flow (annual, 2022-12-31) — Change In Payable: 112183.00
NILI.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 112183.00
NILI.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 245350.00
NILI.V cash_flow (annual, 2022-12-31) — Change In Receivables: -29969.00
NILI.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 327564.00
NILI.V cash_flow (annual, 2022-12-31) — Changes In Cash: -2949333.00
NILI.V balance_sheet (annual, 2022-12-31) — Common Stock: 24879867.00
NILI.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4427545.00
NILI.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
NILI.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 46025.00
NILI.V balance_sheet (annual, 2022-12-31) — Current Assets: 1149033.00
NILI.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 199683.00
NILI.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 96134481.00
NILI.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
NILI.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2972814.00
NILI.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 13349.00
NILI.V income_statement (annual, 2022-12-31) — EBIT: -2683547.00
NILI.V income_statement (annual, 2022-12-31) — EBITDA: -2683547.00
NILI.V cash_flow (annual, 2022-12-31) — End Cash Position: 1020621.00
NILI.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 684445.00
NILI.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -2062077.00
NILI.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -16948.00
NILI.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 4008666.00
NILI.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 919439.00
NILI.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 435775.00
NILI.V income_statement (annual, 2022-12-31) — Insurance And Claims: 26823.00
NILI.V income_statement (annual, 2022-12-31) — Interest Income: 0.00
NILI.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
NILI.V balance_sheet (annual, 2022-12-31) — Invested Capital: 4427545.00
NILI.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1571701.00
NILI.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
NILI.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
NILI.V income_statement (annual, 2022-12-31) — Net Income: -2972814.00
NILI.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2972814.00
NILI.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2972814.00
NILI.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2972814.00
NILI.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2972814.00
NILI.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2972814.00
NILI.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2972814.00
NILI.V income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
NILI.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
NILI.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
NILI.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1571701.00
NILI.V balance_sheet (annual, 2022-12-31) — Net PPE: 3478195.00
NILI.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4427545.00
NILI.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -2230824.00
NILI.V income_statement (annual, 2022-12-31) — Normalized Income: -2520091.00
NILI.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2062077.00
NILI.V income_statement (annual, 2022-12-31) — Operating Income: -2683547.00
NILI.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
NILI.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 102966932.00
NILI.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4957.00
NILI.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 34000.00
NILI.V income_statement (annual, 2022-12-31) — Other Gand A: 636560.00
NILI.V income_statement (annual, 2022-12-31) — Other Income Expense: -289267.00
NILI.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -135481.00
NILI.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 163456.00
NILI.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 132334.00
NILI.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
NILI.V balance_sheet (annual, 2022-12-31) — Payables: 148701.00
NILI.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 194726.00
NILI.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 86353.00
NILI.V income_statement (annual, 2022-12-31) — Pretax Income: -2972814.00
NILI.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 684445.00
NILI.V cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
NILI.V balance_sheet (annual, 2022-12-31) — Receivables: 42059.00
NILI.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 22500.00
NILI.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 22500.00
NILI.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 89408.00
NILI.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -24494988.00
NILI.V income_statement (annual, 2022-12-31) — Salaries And Wages: 282879.00
NILI.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
NILI.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1631774.00
NILI.V income_statement (annual, 2022-12-31) — Selling General And Administration: 2551213.00
NILI.V balance_sheet (annual, 2022-12-31) — Share Issued: 102966932.00
NILI.V income_statement (annual, 2022-12-31) — Special Income Charges: -435775.00
NILI.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 282879.00
NILI.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4427545.00
NILI.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4427545.00
NILI.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NILI.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
NILI.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 42059.00
NILI.V balance_sheet (annual, 2022-12-31) — Total Assets: 4627228.00
NILI.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 4427545.00
NILI.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4427545.00
NILI.V income_statement (annual, 2022-12-31) — Total Expenses: 2683547.00
NILI.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 199683.00
NILI.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3478195.00
NILI.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NILI.V income_statement (annual, 2022-12-31) — Total Unusual Items: -452723.00
NILI.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -452723.00
NILI.V balance_sheet (annual, 2022-12-31) — Working Capital: 949350.00
NILI.V income_statement (annual, 2023-12-31) — +Operating Expense: 9091360.00
NILI.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
NILI.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 124222.00
NILI.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
NILI.V income_statement (annual, 2023-12-31) — Basic Average Shares: 131422230.00
NILI.V income_statement (annual, 2023-12-31) — Basic EPS: -0.07
NILI.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1020621.00
NILI.V balance_sheet (annual, 2023-12-31) — Capital Stock: 36513925.00
NILI.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3328479.00
NILI.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6367093.00
NILI.V balance_sheet (annual, 2023-12-31) — Cash Financial: 3328479.00
NILI.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 12729881.00
NILI.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -6783878.00
NILI.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3638145.00
NILI.V cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 0.00
NILI.V cash_flow (annual, 2023-12-31) — Change In Payable: -17025.00
NILI.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -17025.00
NILI.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -308191.00
NILI.V cash_flow (annual, 2023-12-31) — Change In Receivables: 3264.00
NILI.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -321952.00
NILI.V cash_flow (annual, 2023-12-31) — Changes In Cash: 2307858.00
NILI.V balance_sheet (annual, 2023-12-31) — Common Stock: 36513925.00
NILI.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 16299304.00
NILI.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 10037172.00
NILI.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 77578.00
NILI.V balance_sheet (annual, 2023-12-31) — Current Assets: 6800432.00
NILI.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 201800.00
NILI.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 131422230.00
NILI.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.07
NILI.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -8929486.00
NILI.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
NILI.V income_statement (annual, 2023-12-31) — EBIT: -9091360.00
NILI.V income_statement (annual, 2023-12-31) — EBITDA: -9091360.00
NILI.V cash_flow (annual, 2023-12-31) — End Cash Position: 3328479.00
NILI.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 12729881.00
NILI.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -3638145.00
NILI.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
NILI.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -34450.00
NILI.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 13209853.00
NILI.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 7652404.00
NILI.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
NILI.V income_statement (annual, 2023-12-31) — Interest Income: 170106.00
NILI.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 170106.00
NILI.V balance_sheet (annual, 2023-12-31) — Invested Capital: 16299304.00
NILI.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6783878.00
NILI.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 10037172.00
NILI.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 10037172.00
NILI.V income_statement (annual, 2023-12-31) — Net Income: -8929486.00
NILI.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -8929486.00
NILI.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -8929486.00
NILI.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -8929486.00
NILI.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -8929486.00
NILI.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -8929486.00
NILI.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -8929486.00
NILI.V income_statement (annual, 2023-12-31) — Net Interest Income: 170106.00
NILI.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3000000.00
NILI.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 170106.00
NILI.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -106571.00
NILI.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3783878.00
NILI.V balance_sheet (annual, 2023-12-31) — Net PPE: 9700672.00
NILI.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 16299304.00
NILI.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -9056910.00
NILI.V income_statement (annual, 2023-12-31) — Normalized Income: -8895036.00
NILI.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3638145.00
NILI.V income_statement (annual, 2023-12-31) — Operating Income: -9091360.00
NILI.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
NILI.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 160073672.00
NILI.V income_statement (annual, 2023-12-31) — Other Gand A: 1995540.00
NILI.V income_statement (annual, 2023-12-31) — Other Income Expense: -8232.00
NILI.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -43571.00
NILI.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 26218.00
NILI.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 482527.00
NILI.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3038614.00
NILI.V balance_sheet (annual, 2023-12-31) — Payables: 124222.00
NILI.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 201800.00
NILI.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 394544.00
NILI.V income_statement (annual, 2023-12-31) — Pretax Income: -8929486.00
NILI.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2799280.00
NILI.V cash_flow (annual, 2023-12-31) — Purchase Of Investment: -10000000.00
NILI.V balance_sheet (annual, 2023-12-31) — Receivables: 38795.00
NILI.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -33424474.00
NILI.V income_statement (annual, 2023-12-31) — Salaries And Wages: 5656864.00
NILI.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 7000000.00
NILI.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 956429.00
NILI.V income_statement (annual, 2023-12-31) — Selling General And Administration: 8608833.00
NILI.V balance_sheet (annual, 2023-12-31) — Share Issued: 160073672.00
NILI.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
NILI.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5656864.00
NILI.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 16299304.00
NILI.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 16299304.00
NILI.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NILI.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
NILI.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 38795.00
NILI.V balance_sheet (annual, 2023-12-31) — Total Assets: 16501104.00
NILI.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 16299304.00
NILI.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 16299304.00
NILI.V income_statement (annual, 2023-12-31) — Total Expenses: 9091360.00
NILI.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 201800.00
NILI.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9700672.00
NILI.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NILI.V income_statement (annual, 2023-12-31) — Total Unusual Items: -34450.00
NILI.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -34450.00
NILI.V balance_sheet (annual, 2023-12-31) — Working Capital: 6598632.00
NILI.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 164520397.00
NILI.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
NILI.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 164520397.00
NILI.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
NILI.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 13349.00
NILI.V income_statement (annual, 2024-12-31) — +Operating Expense: 7576504.00
NILI.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
NILI.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 302945.00
NILI.V income_statement (annual, 2024-12-31) — Basic Average Shares: 163300858.00
NILI.V income_statement (annual, 2024-12-31) — Basic EPS: -0.06
NILI.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3328479.00
NILI.V balance_sheet (annual, 2024-12-31) — Capital Stock: 37465925.00
NILI.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 914069.00
NILI.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1917776.00
NILI.V balance_sheet (annual, 2024-12-31) — Cash Financial: 914069.00
NILI.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 952000.00
NILI.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -619705.00
NILI.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2386705.00
NILI.V cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 18601.00
NILI.V cash_flow (annual, 2024-12-31) — Change In Payable: 83656.00
NILI.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 102257.00
NILI.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 220329.00
NILI.V cash_flow (annual, 2024-12-31) — Change In Receivables: 12890.00
NILI.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 335476.00
NILI.V cash_flow (annual, 2024-12-31) — Changes In Cash: -2414410.00
NILI.V balance_sheet (annual, 2024-12-31) — Common Stock: 37465925.00
NILI.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11862945.00
NILI.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
NILI.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 96179.00
NILI.V balance_sheet (annual, 2024-12-31) — Current Assets: 2117896.00
NILI.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 399124.00
NILI.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 163300858.00
NILI.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.06
NILI.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -9846355.00
NILI.V income_statement (annual, 2024-12-31) — EBIT: -7576504.00
NILI.V income_statement (annual, 2024-12-31) — EBITDA: -7576504.00
NILI.V income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
NILI.V cash_flow (annual, 2024-12-31) — End Cash Position: 914069.00
NILI.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 952000.00
NILI.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -2746705.00
NILI.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -2309874.00
NILI.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -32928.00
NILI.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 17667849.00
NILI.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 6589465.00
NILI.V income_statement (annual, 2024-12-31) — Interest Income: 59597.00
NILI.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 59597.00
NILI.V balance_sheet (annual, 2024-12-31) — Invested Capital: 11862945.00
NILI.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -619705.00
NILI.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
NILI.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
NILI.V balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
NILI.V balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
NILI.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
NILI.V balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
NILI.V balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
NILI.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
NILI.V income_statement (annual, 2024-12-31) — Net Income: -9846355.00
NILI.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -9846355.00
NILI.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -9846355.00
NILI.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -9846355.00
NILI.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -9846355.00
NILI.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -9486355.00
NILI.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -9846355.00
NILI.V income_statement (annual, 2024-12-31) — Net Interest Income: 59597.00
NILI.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2038603.00
NILI.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 59597.00
NILI.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2658308.00
NILI.V balance_sheet (annual, 2024-12-31) — Net PPE: 10144173.00
NILI.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 11862945.00
NILI.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -5233702.00
NILI.V income_statement (annual, 2024-12-31) — Normalized Income: -7503553.00
NILI.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2746705.00
NILI.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2309874.00
NILI.V income_statement (annual, 2024-12-31) — Operating Income: -7576504.00
NILI.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
NILI.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 165023658.00
NILI.V income_statement (annual, 2024-12-31) — Other Gand A: 2131469.00
NILI.V income_statement (annual, 2024-12-31) — Other Income Expense: -2329448.00
NILI.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -363696.00
NILI.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 13354.00
NILI.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 5.00
NILI.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 450421.00
NILI.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1003707.00
NILI.V balance_sheet (annual, 2024-12-31) — Payables: 302945.00
NILI.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 399124.00
NILI.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 174215.00
NILI.V income_statement (annual, 2024-12-31) — Pretax Income: -9846355.00
NILI.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 952000.00
NILI.V cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3000000.00
NILI.V balance_sheet (annual, 2024-12-31) — Receivables: 25905.00
NILI.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -43270829.00
NILI.V income_statement (annual, 2024-12-31) — Salaries And Wages: 4457996.00
NILI.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 5038603.00
NILI.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 536618.00
NILI.V income_statement (annual, 2024-12-31) — Selling General And Administration: 7126083.00
NILI.V balance_sheet (annual, 2024-12-31) — Share Issued: 165023658.00
NILI.V income_statement (annual, 2024-12-31) — Special Income Charges: -2309874.00
NILI.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4457996.00
NILI.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 11862945.00
NILI.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 11862945.00
NILI.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NILI.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
NILI.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 25905.00
NILI.V balance_sheet (annual, 2024-12-31) — Total Assets: 12262069.00
NILI.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 11862945.00
NILI.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 11862945.00
NILI.V income_statement (annual, 2024-12-31) — Total Expenses: 7576504.00
NILI.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 399124.00
NILI.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10144173.00
NILI.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NILI.V income_statement (annual, 2024-12-31) — Total Unusual Items: -2342802.00
NILI.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2342802.00
NILI.V balance_sheet (annual, 2024-12-31) — Working Capital: 1718772.00
NILI.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1081253.00
NILI.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
NILI.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 163346.00
NILI.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 165023658.00
NILI.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
NILI.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 914069.00
NILI.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 37465925.00
NILI.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 777209.00
NILI.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 777209.00
NILI.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 777209.00
NILI.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
NILI.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 559136.00
NILI.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -695996.00
NILI.V cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -307.00
NILI.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -73192.00
NILI.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -73499.00
NILI.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -15556.00
NILI.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3543.00
NILI.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -92598.00
NILI.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -136860.00
NILI.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 37465925.00
NILI.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11264064.00
NILI.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
NILI.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 95871.00
NILI.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 996427.00
NILI.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 325624.00
NILI.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 165023658.00
NILI.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
NILI.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1074105.00
NILI.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 66408.00
NILI.V income_statement (quarterly, 2025-03-31) — EBIT: -1081253.00
NILI.V income_statement (quarterly, 2025-03-31) — EBITDA: -1081253.00
NILI.V income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 0.00
NILI.V cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
NILI.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 777209.00
NILI.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
NILI.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -695996.00
NILI.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
NILI.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 2629.00
NILI.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 18143074.00
NILI.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 958049.00
NILI.V income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
NILI.V income_statement (quarterly, 2025-03-31) — Interest Income: 4518.00
NILI.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4518.00
NILI.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11264064.00
NILI.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 559136.00
NILI.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
NILI.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
NILI.V income_statement (quarterly, 2025-03-31) — Net Income: -1074105.00
NILI.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1074105.00
NILI.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1074106.00
NILI.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1074105.00
NILI.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1074105.00
NILI.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1074105.00
NILI.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1074106.00
NILI.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 4518.00
NILI.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 1008225.00
NILI.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 4518.00
NILI.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -449089.00
NILI.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 10593262.00
NILI.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11264064.00
NILI.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1083882.00
NILI.V income_statement (quarterly, 2025-03-31) — Normalized Income: -1076734.00
NILI.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -695996.00
NILI.V income_statement (quarterly, 2025-03-31) — Operating Income: -1081253.00
NILI.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
NILI.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 165023658.00
NILI.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: -1.00
NILI.V income_statement (quarterly, 2025-03-31) — Other Gand A: 482824.00
NILI.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 2629.00
NILI.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -4518.00
NILI.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 43503.00
NILI.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 0.00
NILI.V balance_sheet (quarterly, 2025-03-31) — Payables: 229754.00
NILI.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 325625.00
NILI.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 189770.00
NILI.V income_statement (quarterly, 2025-03-31) — Pretax Income: -1074106.00
NILI.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
NILI.V cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
NILI.V balance_sheet (quarterly, 2025-03-31) — Receivables: 29448.00
NILI.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -44344935.00
NILI.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 475225.00
NILI.V cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1008225.00
NILI.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 79701.00
NILI.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1037750.00
NILI.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 165023658.00
NILI.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
NILI.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 475225.00
NILI.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11264064.00
NILI.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11264064.00
NILI.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NILI.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
NILI.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 29448.00
NILI.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 11589689.00
NILI.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11264064.00
NILI.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11264064.00
NILI.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1081253.00
NILI.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 325625.00
NILI.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10593262.00
NILI.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1.00
NILI.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 2629.00
NILI.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2629.00
NILI.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 670803.00
NILI.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 1515352.00
NILI.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
NILI.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 242934.00
NILI.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 184489307.00
NILI.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
NILI.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 777209.00
NILI.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 40527898.00
NILI.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2551162.00
NILI.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2551162.00
NILI.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2551162.00
NILI.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3061972.00
NILI.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -426167.00
NILI.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -861851.00
NILI.V cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -72537.00
NILI.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 13180.00
NILI.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -59357.00
NILI.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 29710.00
NILI.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -8253.00
NILI.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -37900.00
NILI.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1773953.00
NILI.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 40527898.00
NILI.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 13502086.00
NILI.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 3061972.00
NILI.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 23333.00
NILI.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 2748924.00
NILI.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 266267.00
NILI.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 184489307.00
NILI.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
NILI.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1506189.00
NILI.V income_statement (quarterly, 2025-06-30) — EBIT: -1515352.00
NILI.V income_statement (quarterly, 2025-06-30) — EBITDA: -1515352.00
NILI.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 2551162.00
NILI.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 3061972.00
NILI.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -861852.00
NILI.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 9146.00
NILI.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 18825312.00
NILI.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1361395.00
NILI.V income_statement (quarterly, 2025-06-30) — Interest Income: 16.00
NILI.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 16.00
NILI.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 13502086.00
NILI.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -426168.00
NILI.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 3061972.00
NILI.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 3061972.00
NILI.V income_statement (quarterly, 2025-06-30) — Net Income: -1506189.00
NILI.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1506189.00
NILI.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1506190.00
NILI.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1506189.00
NILI.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1506189.00
NILI.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1506189.00
NILI.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1506190.00
NILI.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 16.00
NILI.V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
NILI.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 16.00
NILI.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -426168.00
NILI.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 11019430.00
NILI.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 13502086.00
NILI.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1524498.00
NILI.V income_statement (quarterly, 2025-06-30) — Normalized Income: -1515335.00
NILI.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -861852.00
NILI.V income_statement (quarterly, 2025-06-30) — Operating Income: -1515352.00
NILI.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
NILI.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 175375325.00
NILI.V income_statement (quarterly, 2025-06-30) — Other Gand A: 679157.00
NILI.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 9146.00
NILI.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1.00
NILI.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 78970.00
NILI.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 0.00
NILI.V balance_sheet (quarterly, 2025-06-30) — Payables: 242934.00
NILI.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 266267.00
NILI.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 160061.00
NILI.V income_statement (quarterly, 2025-06-30) — Pretax Income: -1506190.00
NILI.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
NILI.V cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
NILI.V balance_sheet (quarterly, 2025-06-30) — Receivables: 37701.00
NILI.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -45851124.00
NILI.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 682238.00
NILI.V cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
NILI.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 74987.00
NILI.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1436382.00
NILI.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 175375325.00
NILI.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 682238.00
NILI.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 13502086.00
NILI.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 13502086.00
NILI.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NILI.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
NILI.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 37701.00
NILI.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 13768354.00
NILI.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 13502086.00
NILI.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 13502086.00
NILI.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1515352.00
NILI.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 266268.00
NILI.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11019430.00
NILI.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1.00
NILI.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 9146.00
NILI.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 9146.00
NILI.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 2482657.00
NILI.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 754871.00
NILI.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
NILI.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 566998.00
NILI.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 194840974.00