speb/financial-data huggingface dataset:
NYXH.BR income_statement (annual, 2025-12-31) — Normalized Income: -88645750.00
NYXH.BR income_statement (quarterly, 2025-12-31) — Normalized Income: -23094500.00
NYXH.BR cash_flow (annual, 2025-12-31) — Operating Cash Flow: -68979000.00
NYXH.BR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -13241000.00
NYXH.BR cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1535000.00
NYXH.BR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 348000.00
NYXH.BR income_statement (annual, 2025-12-31) — Operating Income: -82942000.00
NYXH.BR income_statement (quarterly, 2025-12-31) — Operating Income: -18259000.00
NYXH.BR income_statement (annual, 2025-12-31) — Operating Revenue: 10020000.00
NYXH.BR income_statement (quarterly, 2025-12-31) — Operating Revenue: 5644000.00
NYXH.BR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 43026460.00
NYXH.BR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 43026460.00
NYXH.BR balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 22990000.00
NYXH.BR balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 22990000.00
NYXH.BR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1509000.00
NYXH.BR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1509000.00
NYXH.BR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1124000.00
NYXH.BR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1124000.00
NYXH.BR balance_sheet (annual, 2025-12-31) — Other Equity Interest: 12395000.00
NYXH.BR balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 12395000.00
NYXH.BR income_statement (annual, 2025-12-31) — Other Gand A: 19172000.00
NYXH.BR income_statement (quarterly, 2025-12-31) — Other Gand A: 5112000.00
NYXH.BR income_statement (annual, 2025-12-31) — Other Income Expense: -1919000.00
NYXH.BR income_statement (quarterly, 2025-12-31) — Other Income Expense: -558000.00
NYXH.BR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 50108000.00
NYXH.BR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 50108000.00
NYXH.BR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2756000.00
NYXH.BR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2407000.00
NYXH.BR income_statement (annual, 2025-12-31) — Other Operating Expenses: -1317000.00
NYXH.BR income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -1151000.00
NYXH.BR balance_sheet (annual, 2025-12-31) — Other Properties: 1784000.00
NYXH.BR balance_sheet (quarterly, 2025-12-31) — Other Properties: 1784000.00
NYXH.BR balance_sheet (annual, 2025-12-31) — Other Receivables: 899000.00
NYXH.BR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 899000.00
NYXH.BR balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 18000000.00
NYXH.BR balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 18000000.00
NYXH.BR income_statement (annual, 2025-12-31) — Other Special Charges: -119000.00
NYXH.BR balance_sheet (annual, 2025-12-31) — Payables: 9353000.00
NYXH.BR balance_sheet (quarterly, 2025-12-31) — Payables: 9353000.00
NYXH.BR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 22234000.00
NYXH.BR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 22234000.00
NYXH.BR balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 552000.00
NYXH.BR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 552000.00
NYXH.BR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 307000.00
NYXH.BR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 307000.00
NYXH.BR income_statement (annual, 2025-12-31) — Pretax Income: -89076000.00
NYXH.BR income_statement (quarterly, 2025-12-31) — Pretax Income: -22618000.00
NYXH.BR balance_sheet (annual, 2025-12-31) — Properties: 0.00
NYXH.BR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NYXH.BR cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 377000.00
NYXH.BR cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 271000.00
NYXH.BR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -42050000.00
NYXH.BR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -18000000.00
NYXH.BR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -805000.00
NYXH.BR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -21000.00
NYXH.BR balance_sheet (annual, 2025-12-31) — Raw Materials: 1315000.00
NYXH.BR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1315000.00
NYXH.BR balance_sheet (annual, 2025-12-31) — Receivables: 7578000.00
NYXH.BR balance_sheet (quarterly, 2025-12-31) — Receivables: 7578000.00
NYXH.BR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 534000.00
NYXH.BR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 716000.00
NYXH.BR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4484000.00
NYXH.BR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1496000.00
NYXH.BR income_statement (annual, 2025-12-31) — Rent And Landing Fees: 493000.00
NYXH.BR income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 212000.00
NYXH.BR income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 493000.00
NYXH.BR income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 212000.00
NYXH.BR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1312000.00
NYXH.BR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -422000.00
NYXH.BR income_statement (annual, 2025-12-31) — Research And Development: 42824000.00
NYXH.BR income_statement (quarterly, 2025-12-31) — Research And Development: 10865000.00
NYXH.BR balance_sheet (annual, 2025-12-31) — Retained Earnings: -306029000.00
NYXH.BR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -306029000.00
NYXH.BR income_statement (annual, 2025-12-31) — Salaries And Wages: 26341000.00
NYXH.BR income_statement (quarterly, 2025-12-31) — Salaries And Wages: 6549000.00
NYXH.BR cash_flow (annual, 2025-12-31) — Sale Of Investment: 71996000.00
NYXH.BR cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 9799000.00
NYXH.BR cash_flow (annual, 2025-12-31) — Sale Of PPE: 3000.00
NYXH.BR cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
NYXH.BR income_statement (annual, 2025-12-31) — Selling General And Administration: 46437000.00
NYXH.BR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 11977000.00
NYXH.BR balance_sheet (annual, 2025-12-31) — Share Issued: 43026460.00
NYXH.BR balance_sheet (quarterly, 2025-12-31) — Share Issued: 43026460.00
NYXH.BR income_statement (annual, 2025-12-31) — Special Income Charges: -546000.00
NYXH.BR income_statement (quarterly, 2025-12-31) — Special Income Charges: -372000.00
NYXH.BR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4886000.00
NYXH.BR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 903000.00
NYXH.BR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 49129000.00
NYXH.BR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 49129000.00
NYXH.BR balance_sheet (annual, 2025-12-31) — Tangible Book Value: -979000.00
NYXH.BR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -979000.00
NYXH.BR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -479750.00
NYXH.BR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -139500.00
NYXH.BR income_statement (annual, 2025-12-31) — Tax Provision: 1009000.00
NYXH.BR income_statement (quarterly, 2025-12-31) — Tax Provision: 895000.00
NYXH.BR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
NYXH.BR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
NYXH.BR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1425000.00
NYXH.BR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1425000.00
NYXH.BR cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1043000.00
NYXH.BR cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -474000.00
NYXH.BR balance_sheet (annual, 2025-12-31) — Total Assets: 118471000.00
NYXH.BR balance_sheet (quarterly, 2025-12-31) — Total Assets: 118471000.00
NYXH.BR balance_sheet (annual, 2025-12-31) — Total Capitalization: 65198000.00
NYXH.BR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 65198000.00
NYXH.BR balance_sheet (annual, 2025-12-31) — Total Debt: 40475000.00
NYXH.BR balance_sheet (quarterly, 2025-12-31) — Total Debt: 40475000.00
NYXH.BR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 49129000.00
NYXH.BR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 49129000.00
NYXH.BR income_statement (annual, 2025-12-31) — Total Expenses: 92962000.00
NYXH.BR income_statement (quarterly, 2025-12-31) — Total Expenses: 23903000.00
NYXH.BR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 69342000.00
NYXH.BR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 69342000.00
NYXH.BR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 57258000.00
NYXH.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 57258000.00
NYXH.BR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 20384000.00
NYXH.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 20384000.00
NYXH.BR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -83485000.00
NYXH.BR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -18628000.00
NYXH.BR income_statement (annual, 2025-12-31) — Total Other Finance Cost: 4361000.00
NYXH.BR income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 4313000.00
NYXH.BR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4185000.00
NYXH.BR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4185000.00
NYXH.BR income_statement (annual, 2025-12-31) — Total Unusual Items: -1919000.00
NYXH.BR income_statement (quarterly, 2025-12-31) — Total Unusual Items: -558000.00
NYXH.BR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1919000.00
NYXH.BR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -558000.00
NYXH.BR cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 51000.00
NYXH.BR balance_sheet (annual, 2025-12-31) — Work In Process: 1851000.00
NYXH.BR balance_sheet (quarterly, 2025-12-31) — Work In Process: 1851000.00
NYXH.BR balance_sheet (annual, 2025-12-31) — Working Capital: 12255000.00
NYXH.BR balance_sheet (quarterly, 2025-12-31) — Working Capital: 12255000.00
NYXH.BR income_statement (annual, 2025-12-31) — Write Off: 503000.00
NYXH.BR income_statement (quarterly, 2025-12-31) — Write Off: 329000.00
NYXH.BR income_statement (quarterly, 2026-03-31) — +Operating Expense: 24141000.00
NYXH.BR income_statement (quarterly, 2026-03-31) — +Total Revenue: 6372000.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2925000.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6325000.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 337242000.00
NYXH.BR cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 1025000.00
NYXH.BR cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 1025000.00
NYXH.BR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 43233677.00
NYXH.BR income_statement (quarterly, 2026-03-31) — Basic EPS: -0.37
NYXH.BR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 30001000.00
NYXH.BR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -883000.00
NYXH.BR cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -158000.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2174000.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6511000.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12934000.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 25934000.00
NYXH.BR cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 4884000.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Cash Financial: 8050000.00
NYXH.BR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -400000.00
NYXH.BR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 4604000.00
NYXH.BR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -21555000.00
NYXH.BR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1811000.00
NYXH.BR cash_flow (quarterly, 2026-03-31) — Change In Inventory: 312000.00
NYXH.BR cash_flow (quarterly, 2026-03-31) — Change In Payable: -1811000.00
NYXH.BR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1811000.00
NYXH.BR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1434000.00
NYXH.BR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2933000.00
NYXH.BR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -17351000.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Common Stock: 6511000.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 35871000.00
NYXH.BR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2734000.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 12936000.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Current Assets: 40566000.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 721000.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Current Debt: 16471000.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 17192000.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 829000.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1120000.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1120000.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 41057000.00
NYXH.BR cash_flow (quarterly, 2026-03-31) — Depreciation: 691000.00
NYXH.BR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1716000.00
NYXH.BR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 440000.00
NYXH.BR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1716000.00
NYXH.BR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 440000.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 1004000.00
NYXH.BR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 43233677.00
NYXH.BR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.37
NYXH.BR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -15944000.00
NYXH.BR income_statement (quarterly, 2026-03-31) — EBIT: -14849000.00
NYXH.BR income_statement (quarterly, 2026-03-31) — EBITDA: -13133000.00
NYXH.BR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 284000.00
NYXH.BR cash_flow (quarterly, 2026-03-31) — End Cash Position: 12934000.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Financial Assets: 44000.00
NYXH.BR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -400000.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1886000.00
NYXH.BR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -22438000.00
NYXH.BR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1114000.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 815000.00
NYXH.BR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 14937000.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 49237000.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5991000.00
NYXH.BR income_statement (quarterly, 2026-03-31) — Gross Profit: 3638000.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 124000.00
NYXH.BR income_statement (quarterly, 2026-03-31) — Insurance And Claims: 110000.00
NYXH.BR income_statement (quarterly, 2026-03-31) — Interest Expense: 705000.00
NYXH.BR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 705000.00
NYXH.BR income_statement (quarterly, 2026-03-31) — Interest Income: 168000.00
NYXH.BR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 168000.00
NYXH.BR cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -32000.00
NYXH.BR cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 35000.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Inventory: 4348000.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 68773000.00
NYXH.BR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 4604000.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1453000.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 16431000.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17884000.00
NYXH.BR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -300000.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1039000.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Net Debt: 19968000.00
NYXH.BR income_statement (quarterly, 2026-03-31) — Net Income: -15944000.00
NYXH.BR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -15944000.00
NYXH.BR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -15944000.00
NYXH.BR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -15944000.00
NYXH.BR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -15944000.00
NYXH.BR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -15554000.00
NYXH.BR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -15944000.00
NYXH.BR income_statement (quarterly, 2026-03-31) — Net Interest Income: 3832000.00
NYXH.BR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 5000000.00
NYXH.BR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -300000.00
NYXH.BR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -300000.00
NYXH.BR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 3832000.00
NYXH.BR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -68000.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Net PPE: 5991000.00
NYXH.BR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -273000.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -13366000.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 1749000.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 11000.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 743000.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 709000.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 11000.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 34000.00
NYXH.BR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -14250000.00
NYXH.BR income_statement (quarterly, 2026-03-31) — Normalized Income: -16614200.00
NYXH.BR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -21555000.00
NYXH.BR income_statement (quarterly, 2026-03-31) — Operating Income: -20503000.00
NYXH.BR income_statement (quarterly, 2026-03-31) — Operating Revenue: 6372000.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 43662403.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1000.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 16471000.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1614000.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 815000.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 13031000.00
NYXH.BR income_statement (quarterly, 2026-03-31) — Other Gand A: 6016000.00
NYXH.BR income_statement (quarterly, 2026-03-31) — Other Income Expense: 1117000.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 49237000.00
NYXH.BR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -5209000.00
NYXH.BR income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -40000.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Other Properties: 5991000.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Other Receivables: 950000.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 13000000.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Payables: 7571000.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 20507000.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 624000.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 506000.00
NYXH.BR income_statement (quarterly, 2026-03-31) — Pretax Income: -15554000.00
NYXH.BR cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -355000.00
NYXH.BR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -725000.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1224000.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Receivables: 8824000.00
NYXH.BR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1458000.00
NYXH.BR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1716000.00
NYXH.BR income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 36000.00
NYXH.BR income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 36000.00
NYXH.BR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -300000.00
NYXH.BR income_statement (quarterly, 2026-03-31) — Research And Development: 8804000.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -321728000.00
NYXH.BR income_statement (quarterly, 2026-03-31) — Salaries And Wages: 8775000.00
NYXH.BR cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 5000000.00
NYXH.BR cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 452000.00
NYXH.BR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 14937000.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Share Issued: 43662403.00
NYXH.BR income_statement (quarterly, 2026-03-31) — Special Income Charges: 3000.00
NYXH.BR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 881000.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 35871000.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -13366000.00
NYXH.BR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 446800.00
NYXH.BR income_statement (quarterly, 2026-03-31) — Tax Provision: 390000.00
NYXH.BR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1549000.00
NYXH.BR cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -101000.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Total Assets: 97598000.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 52302000.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Total Debt: 35076000.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 35871000.00
NYXH.BR income_statement (quarterly, 2026-03-31) — Total Expenses: 26875000.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 61727000.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 57032000.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 20670000.00
NYXH.BR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -20500000.00
NYXH.BR income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -4369000.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4646000.00
NYXH.BR income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1117000.00
NYXH.BR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1117000.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Work In Process: 1238000.00
NYXH.BR balance_sheet (quarterly, 2026-03-31) — Working Capital: -491000.00
NYXH.BR income_statement (quarterly, 2026-03-31) — Write Off: -3000.00
NZ.V income_statement (annual, 2021-12-31) — +Operating Expense: 1414211.00
NZ.V income_statement (annual, 2021-12-31) — +Total Revenue: 5108073.00
NZ.V balance_sheet (annual, 2021-12-31) — Accounts Payable: 1506588.00
NZ.V balance_sheet (annual, 2021-12-31) — Accounts Receivable: 1507720.00
NZ.V balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -18844132.00
NZ.V cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 1321.00
NZ.V cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 1321.00
NZ.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
NZ.V income_statement (annual, 2021-12-31) — Basic Average Shares: 2321234.00
NZ.V income_statement (annual, 2021-12-31) — Basic EPS: -0.40
NZ.V cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1020085.00
NZ.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -2423663.00
NZ.V balance_sheet (annual, 2021-12-31) — Capital Stock: 109738706.00
NZ.V balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 463272.00
NZ.V balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 463272.00
NZ.V balance_sheet (annual, 2021-12-31) — Cash Financial: 463272.00
NZ.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 2000000.00
NZ.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -2423663.00
NZ.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -198130.00
NZ.V cash_flow (annual, 2021-12-31) — Change In Inventory: 438538.00
NZ.V cash_flow (annual, 2021-12-31) — Change In Payable: 639829.00
NZ.V cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 639829.00
NZ.V cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 68836.00
NZ.V cash_flow (annual, 2021-12-31) — Change In Receivables: -1238613.00
NZ.V cash_flow (annual, 2021-12-31) — Change In Working Capital: -91410.00
NZ.V cash_flow (annual, 2021-12-31) — Changes In Cash: -621793.00
NZ.V balance_sheet (annual, 2021-12-31) — Common Stock: 109738706.00
NZ.V balance_sheet (annual, 2021-12-31) — Common Stock Equity: 1611542.00
NZ.V income_statement (annual, 2021-12-31) — Cost Of Revenue: 4791505.00
NZ.V balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 139123.00
NZ.V balance_sheet (annual, 2021-12-31) — Current Assets: 2691454.00
NZ.V balance_sheet (annual, 2021-12-31) — Current Debt: 2087696.00
NZ.V balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 2087696.00
NZ.V balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 475388.00
NZ.V balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 475388.00
NZ.V balance_sheet (annual, 2021-12-31) — Current Liabilities: 4254017.00
NZ.V cash_flow (annual, 2021-12-31) — Depreciation: 604232.00
NZ.V cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 605553.00
NZ.V cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 605553.00
NZ.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 2321234.00
NZ.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.40
NZ.V income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -751070.00
NZ.V income_statement (annual, 2021-12-31) — EBIT: -511992.00
NZ.V income_statement (annual, 2021-12-31) — EBITDA: 93561.00
NZ.V cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 64980.00
NZ.V cash_flow (annual, 2021-12-31) — End Cash Position: 463272.00
NZ.V cash_flow (annual, 2021-12-31) — Financing Cash Flow: 2000000.00
NZ.V balance_sheet (annual, 2021-12-31) — Finished Goods: 436972.00
NZ.V cash_flow (annual, 2021-12-31) — Free Cash Flow: -2621793.00
NZ.V income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -16754.00
NZ.V income_statement (annual, 2021-12-31) — General And Administrative Expense: 1631246.00
NZ.V balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 154859.00
NZ.V balance_sheet (annual, 2021-12-31) — Gross PPE: 30746035.00
NZ.V income_statement (annual, 2021-12-31) — Gross Profit: 316568.00
NZ.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
NZ.V income_statement (annual, 2021-12-31) — Insurance And Claims: 105672.00
NZ.V income_statement (annual, 2021-12-31) — Interest Expense: 239078.00
NZ.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 239078.00
NZ.V income_statement (annual, 2021-12-31) — Interest Income: 1598.00
NZ.V income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1598.00
NZ.V balance_sheet (annual, 2021-12-31) — Inventory: 619832.00
NZ.V balance_sheet (annual, 2021-12-31) — Invested Capital: 3699238.00
NZ.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: -2423663.00
NZ.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 2000000.00
NZ.V balance_sheet (annual, 2021-12-31) — Land And Improvements: 1325036.00
NZ.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 2000000.00
NZ.V balance_sheet (annual, 2021-12-31) — Long Term Provisions: 9129665.00
NZ.V balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 3639886.00
NZ.V balance_sheet (annual, 2021-12-31) — Net Debt: 1624424.00
NZ.V cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 16754.00
NZ.V income_statement (annual, 2021-12-31) — Net Income: -751070.00
NZ.V income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -751070.00
NZ.V income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -751070.00
NZ.V income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -751070.00
NZ.V income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -751070.00
NZ.V cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -751070.00
NZ.V income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -751070.00
NZ.V income_statement (annual, 2021-12-31) — Net Interest Income: -237480.00
NZ.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 2000000.00
NZ.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 2000000.00
NZ.V income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -237480.00
NZ.V balance_sheet (annual, 2021-12-31) — Net PPE: 11901903.00
NZ.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -2423663.00
NZ.V cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 2000000.00
NZ.V balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 1456683.00
NZ.V income_statement (annual, 2021-12-31) — Normalized EBITDA: -490492.00
NZ.V income_statement (annual, 2021-12-31) — Normalized Income: -1335123.00
NZ.V cash_flow (annual, 2021-12-31) — Operating Cash Flow: -198130.00
NZ.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: 16754.00
NZ.V income_statement (annual, 2021-12-31) — Operating Income: -1097643.00
NZ.V income_statement (annual, 2021-12-31) — Operating Revenue: 4754424.00
NZ.V balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 2321234.00
NZ.V balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 2087696.00
NZ.V income_statement (annual, 2021-12-31) — Other Gand A: 574036.00
NZ.V income_statement (annual, 2021-12-31) — Other Income Expense: 584053.00
NZ.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: 239078.00
NZ.V balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 247008.00
NZ.V income_statement (annual, 2021-12-31) — Other Operating Expenses: -217035.00
NZ.V balance_sheet (annual, 2021-12-31) — Other Properties: 1325036.00
NZ.V balance_sheet (annual, 2021-12-31) — Payables: 1551810.00
NZ.V balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 1690933.00
NZ.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 100630.00
NZ.V income_statement (annual, 2021-12-31) — Pretax Income: -751070.00
NZ.V cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -217035.00
NZ.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -2423663.00
NZ.V balance_sheet (annual, 2021-12-31) — Raw Materials: 182860.00
NZ.V balance_sheet (annual, 2021-12-31) — Receivables: 1507720.00
NZ.V income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 4791505.00
NZ.V income_statement (annual, 2021-12-31) — Reconciled Depreciation: 605553.00
NZ.V income_statement (annual, 2021-12-31) — Rent And Landing Fees: 22482.00
NZ.V income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 22482.00
NZ.V balance_sheet (annual, 2021-12-31) — Retained Earnings: -108127164.00
NZ.V income_statement (annual, 2021-12-31) — Salaries And Wages: 929056.00
NZ.V income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 9445.00
NZ.V income_statement (annual, 2021-12-31) — Selling General And Administration: 1631246.00
NZ.V balance_sheet (annual, 2021-12-31) — Share Issued: 2321234.00
NZ.V cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 2000000.00
NZ.V income_statement (annual, 2021-12-31) — Special Income Charges: 600807.00
NZ.V balance_sheet (annual, 2021-12-31) — Stockholders Equity: 1611542.00
NZ.V balance_sheet (annual, 2021-12-31) — Tangible Book Value: 1456683.00
NZ.V income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
NZ.V income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
NZ.V balance_sheet (annual, 2021-12-31) — Total Assets: 14995224.00
NZ.V balance_sheet (annual, 2021-12-31) — Total Capitalization: 1611542.00
NZ.V balance_sheet (annual, 2021-12-31) — Total Debt: 2087696.00
NZ.V balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 1611542.00
NZ.V income_statement (annual, 2021-12-31) — Total Expenses: 6205716.00
NZ.V balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 13383682.00
NZ.V balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 12303770.00
NZ.V balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 9129665.00
NZ.V balance_sheet (annual, 2021-12-31) — Total Tax Payable: 45222.00
NZ.V income_statement (annual, 2021-12-31) — Total Unusual Items: 584053.00
NZ.V income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 584053.00
NZ.V balance_sheet (annual, 2021-12-31) — Working Capital: -1562563.00
NZ.V income_statement (annual, 2021-12-31) — Write Off: -600807.00
NZ.V income_statement (annual, 2022-12-31) — +Operating Expense: 1265005.00
NZ.V income_statement (annual, 2022-12-31) — +Total Revenue: 4689389.00
NZ.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 1295166.00
NZ.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 924575.00
NZ.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -18251171.00
NZ.V cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2148.00
NZ.V cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 2148.00
NZ.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -1915902.00
NZ.V income_statement (annual, 2022-12-31) — Basic Average Shares: 2321235.00
NZ.V income_statement (annual, 2022-12-31) — Basic EPS: 0.77
NZ.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 463272.00
NZ.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -662136.00
NZ.V balance_sheet (annual, 2022-12-31) — Capital Stock: 109738706.00
NZ.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 527611.00
NZ.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 527611.00
NZ.V balance_sheet (annual, 2022-12-31) — Cash Financial: 527611.00
NZ.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 0.00
NZ.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -662136.00
NZ.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 720088.00
NZ.V cash_flow (annual, 2022-12-31) — Change In Inventory: -36246.00
NZ.V cash_flow (annual, 2022-12-31) — Change In Payable: -282946.00
NZ.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -282946.00
NZ.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 30839.00
NZ.V cash_flow (annual, 2022-12-31) — Change In Receivables: 583164.00
NZ.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 294811.00
NZ.V cash_flow (annual, 2022-12-31) — Changes In Cash: 57952.00
NZ.V balance_sheet (annual, 2022-12-31) — Common Stock: 109738706.00
NZ.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3451882.00
NZ.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
NZ.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 3022682.00
NZ.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 120817.00
NZ.V balance_sheet (annual, 2022-12-31) — Current Assets: 2182759.00
NZ.V balance_sheet (annual, 2022-12-31) — Current Debt: 2287696.00
NZ.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2287696.00
NZ.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 386438.00
NZ.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 386438.00
NZ.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 4171089.00
NZ.V cash_flow (annual, 2022-12-31) — Depreciation: 417024.00
NZ.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 419172.00
NZ.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 419172.00
NZ.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 2321235.00
NZ.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.77
NZ.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1787431.00
NZ.V income_statement (annual, 2022-12-31) — EBIT: 2274722.00
NZ.V income_statement (annual, 2022-12-31) — EBITDA: 2693894.00
NZ.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 6387.00
NZ.V cash_flow (annual, 2022-12-31) — End Cash Position: 527611.00
NZ.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
NZ.V balance_sheet (annual, 2022-12-31) — Finished Goods: 479329.00
NZ.V cash_flow (annual, 2022-12-31) — Free Cash Flow: 57952.00
NZ.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -46349.00
NZ.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 1664069.00
NZ.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 150552.00
NZ.V balance_sheet (annual, 2022-12-31) — Gross PPE: 31568101.00
NZ.V income_statement (annual, 2022-12-31) — Gross Profit: 1666707.00
NZ.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -1915902.00
NZ.V income_statement (annual, 2022-12-31) — Insurance And Claims: 79658.00
NZ.V income_statement (annual, 2022-12-31) — Interest Expense: 487291.00
NZ.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 487291.00
NZ.V income_statement (annual, 2022-12-31) — Interest Income: 3467.00
NZ.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3467.00
NZ.V balance_sheet (annual, 2022-12-31) — Inventory: 660782.00
NZ.V balance_sheet (annual, 2022-12-31) — Invested Capital: 5739578.00
NZ.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -662136.00
NZ.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
NZ.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
NZ.V balance_sheet (annual, 2022-12-31) — Land And Improvements: 1307301.00
NZ.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 8269574.00
NZ.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3892137.00
NZ.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
NZ.V balance_sheet (annual, 2022-12-31) — Net Debt: 1760085.00
NZ.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 46349.00
NZ.V income_statement (annual, 2022-12-31) — Net Income: 1787431.00
NZ.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1787431.00
NZ.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1787431.00
NZ.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1787431.00
NZ.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1787431.00
NZ.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1787431.00
NZ.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1787431.00
NZ.V income_statement (annual, 2022-12-31) — Net Interest Income: -483824.00
NZ.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
NZ.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -483824.00
NZ.V balance_sheet (annual, 2022-12-31) — Net PPE: 13316930.00
NZ.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -662136.00
NZ.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
NZ.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3301330.00
NZ.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 824341.00
NZ.V income_statement (annual, 2022-12-31) — Normalized Income: 441352.84
NZ.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 720088.00
NZ.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 46349.00
NZ.V income_statement (annual, 2022-12-31) — Operating Income: 401702.00
NZ.V income_statement (annual, 2022-12-31) — Operating Revenue: 4583972.00
NZ.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2321234.00
NZ.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2287696.00
NZ.V income_statement (annual, 2022-12-31) — Other Gand A: 555259.00
NZ.V income_statement (annual, 2022-12-31) — Other Income Expense: 1869553.00
NZ.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 487291.00
NZ.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 242304.00
NZ.V income_statement (annual, 2022-12-31) — Other Operating Expenses: -399064.00
NZ.V balance_sheet (annual, 2022-12-31) — Other Properties: 1307301.00
NZ.V balance_sheet (annual, 2022-12-31) — Payables: 1376138.00
NZ.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1496955.00
NZ.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 69791.00
NZ.V income_statement (annual, 2022-12-31) — Pretax Income: 1787431.00
NZ.V cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -399064.00
NZ.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -662136.00
NZ.V balance_sheet (annual, 2022-12-31) — Raw Materials: 181453.00
NZ.V balance_sheet (annual, 2022-12-31) — Receivables: 924575.00
NZ.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3022682.00
NZ.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 419172.00
NZ.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 21287.00
NZ.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 21287.00
NZ.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -106286824.00
NZ.V income_statement (annual, 2022-12-31) — Salaries And Wages: 1007865.00
NZ.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2001.00
NZ.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1664069.00
NZ.V balance_sheet (annual, 2022-12-31) — Share Issued: 2321234.00
NZ.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
NZ.V income_statement (annual, 2022-12-31) — Special Income Charges: 1915902.00
NZ.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3451882.00
NZ.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3301330.00
NZ.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 523474.84
NZ.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
NZ.V balance_sheet (annual, 2022-12-31) — Total Assets: 15892545.00
NZ.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 3451882.00
NZ.V balance_sheet (annual, 2022-12-31) — Total Debt: 2287696.00
NZ.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3451882.00
NZ.V income_statement (annual, 2022-12-31) — Total Expenses: 4287687.00
NZ.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12440663.00
NZ.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13709786.00
NZ.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8269574.00
NZ.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 80972.00
NZ.V income_statement (annual, 2022-12-31) — Total Unusual Items: 1869553.00
NZ.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1869553.00
NZ.V balance_sheet (annual, 2022-12-31) — Working Capital: -1988330.00
NZ.V income_statement (annual, 2022-12-31) — Write Off: 0.00
NZ.V income_statement (annual, 2023-12-31) — +Operating Expense: 1022943.00
NZ.V income_statement (annual, 2023-12-31) — +Total Revenue: 1917107.00
NZ.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 964800.00
NZ.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 445215.00
NZ.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -18200246.00
NZ.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2495.00
NZ.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 2495.00
NZ.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
NZ.V income_statement (annual, 2023-12-31) — Basic Average Shares: 2821235.00
NZ.V income_statement (annual, 2023-12-31) — Basic EPS: -0.69
NZ.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 527611.00
NZ.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -120536.00
NZ.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 40999.00
NZ.V balance_sheet (annual, 2023-12-31) — Capital Stock: 111957756.00
NZ.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1180393.00
NZ.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1180393.00
NZ.V balance_sheet (annual, 2023-12-31) — Cash Financial: 1180393.00
NZ.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2219050.00
NZ.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -120536.00
NZ.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1404159.00
NZ.V cash_flow (annual, 2023-12-31) — Change In Inventory: 4159.00
NZ.V cash_flow (annual, 2023-12-31) — Change In Payable: -471380.00
NZ.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -471380.00
NZ.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -11044.00
NZ.V cash_flow (annual, 2023-12-31) — Change In Receivables: 360183.00
NZ.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -118082.00
NZ.V cash_flow (annual, 2023-12-31) — Changes In Cash: 694355.00
NZ.V balance_sheet (annual, 2023-12-31) — Common Stock: 111957756.00
NZ.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3595003.00
NZ.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2280000.00
NZ.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 2287340.00
NZ.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 79942.00
NZ.V balance_sheet (annual, 2023-12-31) — Current Assets: 2331789.00
NZ.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 20284.00
NZ.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 20284.00
NZ.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 251595.00
NZ.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 251595.00
NZ.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 1313119.00
NZ.V cash_flow (annual, 2023-12-31) — Depreciation: 377626.00
NZ.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 380121.00
NZ.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 380121.00