speb/financial-data huggingface dataset:
NUAG.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -415623.00
NUAG.TO income_statement (quarterly, 2026-03-31) — Operating Income: -1581073.00
NUAG.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
NUAG.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 184749865.00
NUAG.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 8197177.00
NUAG.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 19257906.00
NUAG.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 359921.00
NUAG.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 415623.00
NUAG.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -290564.00
NUAG.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 289333.00
NUAG.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 120105658.00
NUAG.TO balance_sheet (quarterly, 2026-03-31) — Payables: 481558.00
NUAG.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1060053.00
NUAG.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 394602.00
NUAG.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -874886.00
NUAG.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 503744.00
NUAG.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -9508.00
NUAG.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 77008.00
NUAG.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 39740.00
NUAG.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 39740.00
NUAG.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -81607032.00
NUAG.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 892079.00
NUAG.TO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
NUAG.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 44000.00
NUAG.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1252000.00
NUAG.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 184749865.00
NUAG.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -21431.00
NUAG.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 372590.00
NUAG.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 159710768.00
NUAG.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 159710768.00
NUAG.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NUAG.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
NUAG.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 160770821.00
NUAG.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 159710768.00
NUAG.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 159710768.00
NUAG.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 1581073.00
NUAG.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1060053.00
NUAG.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 120435572.00
NUAG.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NUAG.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 415623.00
NUAG.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 415623.00
NUAG.TO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
NUAG.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 39275196.00
NUAI income_statement (annual, 2023-12-31) — +Operating Expense: 6738191.00
NUAI income_statement (annual, 2023-12-31) — +Total Revenue: 612192.00
NUAI balance_sheet (annual, 2023-12-31) — Accounts Payable: 1472961.00
NUAI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 570702.00
NUAI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5452423.00
NUAI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 517843.00
NUAI income_statement (annual, 2023-12-31) — Basic Average Shares: 6080372.00
NUAI income_statement (annual, 2023-12-31) — Basic EPS: 0.00
NUAI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 405.00
NUAI cash_flow (annual, 2023-12-31) — Capital Expenditure: -3976532.00
NUAI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 12690.00
NUAI balance_sheet (annual, 2023-12-31) — Capital Stock: 643.00
NUAI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 120010.00
NUAI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 120010.00
NUAI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 4085726.00
NUAI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1283200.00
NUAI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2682921.00
NUAI cash_flow (annual, 2023-12-31) — Change In Account Payable: -74185.00
NUAI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -129741.00
NUAI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -117258.00
NUAI cash_flow (annual, 2023-12-31) — Change In Payable: 293612.00
NUAI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 163871.00
NUAI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -25051.00
NUAI cash_flow (annual, 2023-12-31) — Change In Receivables: 67187.00
NUAI cash_flow (annual, 2023-12-31) — Change In Working Capital: 88749.00
NUAI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 67187.00
NUAI cash_flow (annual, 2023-12-31) — Changes In Cash: 119605.00
NUAI balance_sheet (annual, 2023-12-31) — Common Stock: 643.00
NUAI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 528631.00
NUAI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1565228.00
NUAI balance_sheet (annual, 2023-12-31) — Construction In Progress: 3581736.00
NUAI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 259131.00
NUAI balance_sheet (annual, 2023-12-31) — Current Assets: 2221615.00
NUAI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 12690.00
NUAI balance_sheet (annual, 2023-12-31) — Current Debt: 469968.00
NUAI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 482658.00
NUAI balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 7565.00
NUAI balance_sheet (annual, 2023-12-31) — Current Liabilities: 3145922.00
NUAI cash_flow (annual, 2023-12-31) — Deferred Income Tax: -608500.00
NUAI cash_flow (annual, 2023-12-31) — Deferred Tax: -608500.00
NUAI cash_flow (annual, 2023-12-31) — Depletion: 885832.00
NUAI cash_flow (annual, 2023-12-31) — Depreciation: 0.00
NUAI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 885832.00
NUAI income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 885832.00
NUAI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 0.00
NUAI balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
NUAI income_statement (annual, 2023-12-31) — Diluted Average Shares: 6080372.00
NUAI income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
NUAI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 10145.00
NUAI balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 886113.00
NUAI income_statement (annual, 2023-12-31) — EBIT: -426212.00
NUAI income_statement (annual, 2023-12-31) — EBITDA: 459620.00
NUAI cash_flow (annual, 2023-12-31) — End Cash Position: 120010.00
NUAI balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
NUAI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4085726.00
NUAI cash_flow (annual, 2023-12-31) — Free Cash Flow: -6659453.00
NUAI income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 5834293.00
NUAI income_statement (annual, 2023-12-31) — General And Administrative Expense: 5852359.00
NUAI balance_sheet (annual, 2023-12-31) — Gross PPE: 10004842.00
NUAI income_statement (annual, 2023-12-31) — Interest Expense: 172143.00
NUAI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 172143.00
NUAI income_statement (annual, 2023-12-31) — Interest Income: 46437.00
NUAI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 46437.00
NUAI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 111322.00
NUAI balance_sheet (annual, 2023-12-31) — Invested Capital: 3051612.00
NUAI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1283200.00
NUAI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1710728.00
NUAI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2000000.00
NUAI balance_sheet (annual, 2023-12-31) — Leases: 23006.00
NUAI balance_sheet (annual, 2023-12-31) — Long Term Debt: 2053013.00
NUAI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2053013.00
NUAI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2000000.00
NUAI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10000.00
NUAI balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1654968.00
NUAI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 31921.00
NUAI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1565228.00
NUAI balance_sheet (annual, 2023-12-31) — Net Debt: 2402971.00
NUAI income_statement (annual, 2023-12-31) — Net Income: 10145.00
NUAI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 10145.00
NUAI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 10145.00
NUAI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 10145.00
NUAI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 10145.00
NUAI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 10145.00
NUAI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 10145.00
NUAI income_statement (annual, 2023-12-31) — Net Interest Income: -125706.00
NUAI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1990000.00
NUAI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1990000.00
NUAI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -125706.00
NUAI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 444292.00
NUAI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 193412.00
NUAI balance_sheet (annual, 2023-12-31) — Net PPE: 4552419.00
NUAI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1476612.00
NUAI cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 86206.00
NUAI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 528631.00
NUAI balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 608500.00
NUAI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 608500.00
NUAI income_statement (annual, 2023-12-31) — Normalized EBITDA: -5374673.00
NUAI income_statement (annual, 2023-12-31) — Normalized Income: -4598946.47
NUAI cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2682921.00
NUAI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -5834293.00
NUAI income_statement (annual, 2023-12-31) — Operating Income: -6125999.00
NUAI income_statement (annual, 2023-12-31) — Operating Revenue: 612192.00
NUAI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13165152.00
NUAI balance_sheet (annual, 2023-12-31) — Other Current Assets: 22676.00
NUAI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 469968.00
NUAI income_statement (annual, 2023-12-31) — Other Gand A: 4519811.00
NUAI income_statement (annual, 2023-12-31) — Other Income Expense: 5653350.00
NUAI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 323107.00
NUAI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -180943.00
NUAI balance_sheet (annual, 2023-12-31) — Other Payable: 45059.00
NUAI balance_sheet (annual, 2023-12-31) — Other Receivables: 122501.00
NUAI balance_sheet (annual, 2023-12-31) — Payables: 2404133.00
NUAI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2663264.00
NUAI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
NUAI cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 145500.00
NUAI cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -59294.00
NUAI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 95323.00
NUAI income_statement (annual, 2023-12-31) — Pretax Income: -598355.00
NUAI cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -46961.00
NUAI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3976532.00
NUAI balance_sheet (annual, 2023-12-31) — Receivables: 693203.00
NUAI balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: 0.00
NUAI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 885832.00
NUAI income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1332548.00
NUAI income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1332548.00
NUAI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10000.00
NUAI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -59294.00
NUAI balance_sheet (annual, 2023-12-31) — Restricted Cash: 1282838.00
NUAI balance_sheet (annual, 2023-12-31) — Retained Earnings: 10145.00
NUAI cash_flow (annual, 2023-12-31) — Sale Of PPE: 2499920.00
NUAI income_statement (annual, 2023-12-31) — Selling General And Administration: 5852359.00
NUAI balance_sheet (annual, 2023-12-31) — Share Issued: 13165152.00
NUAI income_statement (annual, 2023-12-31) — Special Income Charges: 5834293.00
NUAI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2499000.00
NUAI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 528631.00
NUAI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 528631.00
NUAI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1225201.53
NUAI income_statement (annual, 2023-12-31) — Tax Provision: -608500.00
NUAI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
NUAI balance_sheet (annual, 2023-12-31) — Total Assets: 7382534.00
NUAI balance_sheet (annual, 2023-12-31) — Total Capitalization: 2581644.00
NUAI balance_sheet (annual, 2023-12-31) — Total Debt: 2535671.00
NUAI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 528631.00
NUAI income_statement (annual, 2023-12-31) — Total Expenses: 6738191.00
NUAI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6853903.00
NUAI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5160919.00
NUAI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3707981.00
NUAI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -291706.00
NUAI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
NUAI income_statement (annual, 2023-12-31) — Total Unusual Items: 5834293.00
NUAI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 5834293.00
NUAI balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
NUAI balance_sheet (annual, 2023-12-31) — Working Capital: -924307.00
NUAI income_statement (quarterly, 2024-09-30) — Basic Average Shares: 13165152.00
NUAI income_statement (quarterly, 2024-09-30) — Basic EPS: -0.08
NUAI income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 13165152.00
NUAI income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.08
NUAI income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: 0.00
NUAI income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 66799.00
NUAI income_statement (annual, 2024-12-31) — +Operating Expense: 13265510.00
NUAI income_statement (annual, 2024-12-31) — +Total Revenue: 532780.00
NUAI balance_sheet (annual, 2024-12-31) — Accounts Payable: 1003380.00
NUAI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 732668.00
NUAI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6179899.00
NUAI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 11722100.00
NUAI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
NUAI income_statement (annual, 2024-12-31) — Basic Average Shares: 12985830.00
NUAI income_statement (annual, 2024-12-31) — Basic EPS: -1.06
NUAI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 120010.00
NUAI cash_flow (annual, 2024-12-31) — Capital Expenditure: -533054.00
NUAI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
NUAI balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
NUAI balance_sheet (annual, 2024-12-31) — Capital Stock: 1318.00
NUAI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1053744.00
NUAI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1053744.00
NUAI balance_sheet (annual, 2024-12-31) — Cash Financial: 1053744.00
NUAI balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1053744.00
NUAI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 6816736.00
NUAI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -533054.00
NUAI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -5349948.00
NUAI cash_flow (annual, 2024-12-31) — Change In Account Payable: 257650.00
NUAI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -32004.00
NUAI cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 0.00
NUAI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -10172.00
NUAI cash_flow (annual, 2024-12-31) — Change In Payable: 257650.00
NUAI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 225646.00
NUAI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -685252.00
NUAI cash_flow (annual, 2024-12-31) — Change In Receivables: -158953.00
NUAI cash_flow (annual, 2024-12-31) — Change In Tax Payable: 0.00
NUAI cash_flow (annual, 2024-12-31) — Change In Working Capital: -628731.00
NUAI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -158953.00
NUAI cash_flow (annual, 2024-12-31) — Changes In Cash: 933734.00
NUAI balance_sheet (annual, 2024-12-31) — Common Stock: 1318.00
NUAI balance_sheet (annual, 2024-12-31) — Common Stock Equity: -2048838.00
NUAI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 12000.00
NUAI balance_sheet (annual, 2024-12-31) — Construction In Progress: 3791736.00
NUAI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 319327.00
NUAI balance_sheet (annual, 2024-12-31) — Current Assets: 4206013.00
NUAI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
NUAI balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
NUAI balance_sheet (annual, 2024-12-31) — Current Debt: 2233712.00
NUAI balance_sheet (quarterly, 2024-12-31) — Current Debt: 2233712.00
NUAI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2233712.00
NUAI balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2233712.00
NUAI balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
NUAI balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
NUAI balance_sheet (annual, 2024-12-31) — Current Liabilities: 6506617.00
NUAI cash_flow (annual, 2024-12-31) — Deferred Income Tax: 608500.00
NUAI cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 1657332.00
NUAI cash_flow (annual, 2024-12-31) — Deferred Tax: 608500.00
NUAI cash_flow (quarterly, 2024-12-31) — Deferred Tax: 1657332.00
NUAI cash_flow (annual, 2024-12-31) — Depletion: 890372.00
NUAI cash_flow (quarterly, 2024-12-31) — Depletion: 197466.00
NUAI cash_flow (annual, 2024-12-31) — Depreciation: 12690.00
NUAI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 903062.00
NUAI income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 890372.00
NUAI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12690.00
NUAI balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 309181.00
NUAI balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 309181.00
NUAI income_statement (annual, 2024-12-31) — Diluted Average Shares: 12985830.00
NUAI income_statement (annual, 2024-12-31) — Diluted EPS: -1.06
NUAI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -13782384.00
NUAI balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
NUAI balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
NUAI balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 1354.00
NUAI income_statement (annual, 2024-12-31) — EBIT: -12414584.00
NUAI income_statement (annual, 2024-12-31) — EBITDA: -11511522.00
NUAI income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
NUAI cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
NUAI cash_flow (annual, 2024-12-31) — End Cash Position: 1053744.00
NUAI balance_sheet (annual, 2024-12-31) — Financial Assets: 16999.00
NUAI balance_sheet (quarterly, 2024-12-31) — Financial Assets: 16999.00
NUAI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6816736.00
NUAI cash_flow (annual, 2024-12-31) — Free Cash Flow: -5883002.00
NUAI income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
NUAI income_statement (annual, 2024-12-31) — General And Administrative Expense: 12375138.00
NUAI balance_sheet (annual, 2024-12-31) — Gross PPE: 11139734.00
NUAI income_statement (annual, 2024-12-31) — Interest Expense: 759300.00
NUAI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 759300.00
NUAI income_statement (annual, 2024-12-31) — Interest Income: 50951.00
NUAI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 50951.00
NUAI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 67679.00
NUAI balance_sheet (annual, 2024-12-31) — Invested Capital: 2402697.00
NUAI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -533054.00
NUAI balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
NUAI balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
NUAI balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
NUAI balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
NUAI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 12000.00
NUAI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3109091.00
NUAI balance_sheet (annual, 2024-12-31) — Leases: 23006.00
NUAI balance_sheet (annual, 2024-12-31) — Long Term Debt: 2217823.00
NUAI balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2217823.00
NUAI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2217823.00
NUAI balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2217823.00
NUAI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3109091.00
NUAI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
NUAI balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
NUAI balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
NUAI balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2198064.00
NUAI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 31921.00
NUAI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
NUAI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 12000.00
NUAI balance_sheet (annual, 2024-12-31) — Net Debt: 3397791.00
NUAI balance_sheet (quarterly, 2024-12-31) — Net Debt: 3397791.00
NUAI income_statement (annual, 2024-12-31) — Net Income: -13782384.00
NUAI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -13782384.00
NUAI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -13782384.00
NUAI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -13782384.00
NUAI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -13782384.00
NUAI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -13782384.00
NUAI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -13782384.00
NUAI income_statement (annual, 2024-12-31) — Net Interest Income: -708349.00
NUAI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3109091.00
NUAI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 3109091.00
NUAI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -708349.00
NUAI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 3695645.00
NUAI balance_sheet (annual, 2024-12-31) — Net PPE: 4959835.00
NUAI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -533054.00
NUAI cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
NUAI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2048838.00
NUAI balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
NUAI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
NUAI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
NUAI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
NUAI income_statement (annual, 2024-12-31) — Normalized EBITDA: -11511522.00
NUAI income_statement (annual, 2024-12-31) — Normalized Income: -13782384.00
NUAI cash_flow (annual, 2024-12-31) — Operating Cash Flow: -5349948.00
NUAI income_statement (annual, 2024-12-31) — Operating Income: -12732730.00
NUAI income_statement (annual, 2024-12-31) — Operating Revenue: 532780.00
NUAI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 12990794.00
NUAI balance_sheet (annual, 2024-12-31) — Other Current Assets: 9986.00
NUAI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2233712.00
NUAI balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 2233712.00
NUAI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 443431.00
NUAI balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 443431.00
NUAI income_statement (annual, 2024-12-31) — Other Gand A: 11195409.00
NUAI income_statement (annual, 2024-12-31) — Other Income Expense: 267195.00
NUAI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 655900.00
NUAI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 267195.00
NUAI income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 66799.00
NUAI balance_sheet (annual, 2024-12-31) — Other Payable: 755126.00
NUAI balance_sheet (annual, 2024-12-31) — Other Receivables: 118636.00
NUAI balance_sheet (annual, 2024-12-31) — Payables: 3510147.00
NUAI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3829474.00
NUAI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
NUAI cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
NUAI cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
NUAI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 957190.00
NUAI balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 957190.00
NUAI income_statement (annual, 2024-12-31) — Pretax Income: -13173884.00
NUAI cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
NUAI cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
NUAI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -533054.00
NUAI balance_sheet (annual, 2024-12-31) — Receivables: 851304.00
NUAI balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: 0.00
NUAI balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: 0.00
NUAI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 903062.00
NUAI income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1179729.00
NUAI income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1179729.00
NUAI cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
NUAI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
NUAI balance_sheet (annual, 2024-12-31) — Restricted Cash: 1333789.00
NUAI balance_sheet (annual, 2024-12-31) — Retained Earnings: -13772239.00
NUAI cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
NUAI income_statement (annual, 2024-12-31) — Selling General And Administration: 12375138.00
NUAI balance_sheet (annual, 2024-12-31) — Share Issued: 13165152.00
NUAI income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
NUAI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6893705.00
NUAI cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 6893705.00
NUAI balance_sheet (annual, 2024-12-31) — Stockholders Equity: -2048838.00
NUAI balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2048838.00
NUAI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NUAI income_statement (annual, 2024-12-31) — Tax Provision: 608500.00
NUAI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
NUAI balance_sheet (annual, 2024-12-31) — Total Assets: 9182847.00
NUAI balance_sheet (annual, 2024-12-31) — Total Capitalization: 168985.00
NUAI balance_sheet (annual, 2024-12-31) — Total Debt: 4451535.00
NUAI balance_sheet (quarterly, 2024-12-31) — Total Debt: 4451535.00
NUAI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -2048838.00
NUAI income_statement (annual, 2024-12-31) — Total Expenses: 13265510.00
NUAI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11231685.00
NUAI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4976834.00
NUAI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4725068.00
NUAI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -12732730.00
NUAI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1750287.00
NUAI income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
NUAI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NUAI balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 174358.00
NUAI balance_sheet (annual, 2024-12-31) — Treasury Stock: 17.00
NUAI balance_sheet (annual, 2024-12-31) — Working Capital: -2300604.00
NUAI income_statement (annual, 2024-12-31) — Write Off: 0.00
NUAI income_statement (quarterly, 2025-03-31) — +Operating Expense: 2395543.00
NUAI income_statement (quarterly, 2025-03-31) — +Total Revenue: 326455.00
NUAI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 375402.00
NUAI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1055193.00
NUAI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6323376.00
NUAI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 14344197.00
NUAI cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
NUAI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 13860763.00
NUAI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.24
NUAI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1053744.00
NUAI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -677547.00
NUAI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1414.00
NUAI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1033596.00
NUAI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1033596.00
NUAI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3487593.00
NUAI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -677547.00
NUAI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2830194.00
NUAI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -602384.00
NUAI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 84905.00
NUAI cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 0.00
NUAI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 14133.00
NUAI cash_flow (quarterly, 2025-03-31) — Change In Payable: -588199.00
NUAI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -503294.00
NUAI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 89675.00
NUAI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -320869.00
NUAI cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 0.00
NUAI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -720355.00
NUAI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -320869.00
NUAI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -20148.00
NUAI balance_sheet (quarterly, 2025-03-31) — Common Stock: 1414.00
NUAI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -2746901.00
NUAI cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 2198443.00
NUAI balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4341736.00
NUAI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 404231.00
NUAI balance_sheet (quarterly, 2025-03-31) — Current Assets: 4492439.00
NUAI balance_sheet (quarterly, 2025-03-31) — Current Debt: 4983024.00
NUAI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4983024.00
NUAI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8724234.00
NUAI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
NUAI cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
NUAI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 198409.00
NUAI income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 198409.00
NUAI balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 0.00
NUAI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 13860763.00
NUAI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.24
NUAI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3320256.00
NUAI balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 15539.00
NUAI income_statement (quarterly, 2025-03-31) — EBIT: -1878134.00
NUAI income_statement (quarterly, 2025-03-31) — EBITDA: -1679725.00
NUAI cash_flow (quarterly, 2025-03-31) — End Cash Position: 1033596.00
NUAI balance_sheet (quarterly, 2025-03-31) — Financial Assets: 1596.00
NUAI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3487593.00
NUAI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3507741.00
NUAI cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -175574.00
NUAI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 175574.00
NUAI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2197134.00
NUAI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11757281.00
NUAI income_statement (quarterly, 2025-03-31) — Interest Expense: 1442122.00
NUAI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1442122.00
NUAI income_statement (quarterly, 2025-03-31) — Interest Income: 15380.00
NUAI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 15380.00
NUAI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 260093.00
NUAI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3933734.00
NUAI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -677547.00
NUAI cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 2198443.00
NUAI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 2790000.00
NUAI balance_sheet (quarterly, 2025-03-31) — Leases: 23006.00
NUAI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1697611.00
NUAI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1697611.00
NUAI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 2790000.00
NUAI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1416667.00
NUAI balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2252996.00
NUAI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 52121.00
NUAI cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
NUAI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 2198443.00
NUAI balance_sheet (quarterly, 2025-03-31) — Net Debt: 5647039.00
NUAI income_statement (quarterly, 2025-03-31) — Net Income: -3320256.00
NUAI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3320256.00
NUAI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3320256.00
NUAI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3320256.00
NUAI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3320256.00
NUAI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3320256.00
NUAI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3320256.00
NUAI cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
NUAI income_statement (quarterly, 2025-03-31) — Net Interest Income: -1426742.00
NUAI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1373333.00
NUAI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1373333.00
NUAI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1426742.00
NUAI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -84183.00
NUAI balance_sheet (quarterly, 2025-03-31) — Net PPE: 5433905.00
NUAI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -677547.00
NUAI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2746901.00
NUAI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1855299.00
NUAI income_statement (quarterly, 2025-03-31) — Normalized Income: -3495830.00
NUAI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2830194.00
NUAI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -175574.00
NUAI income_statement (quarterly, 2025-03-31) — Operating Income: -2069088.00
NUAI income_statement (quarterly, 2025-03-31) — Operating Revenue: 326455.00
NUAI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13950794.00
NUAI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 59986.00
NUAI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 4983024.00
NUAI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 387701.00
NUAI income_statement (quarterly, 2025-03-31) — Other Gand A: 1936654.00
NUAI income_statement (quarterly, 2025-03-31) — Other Income Expense: 175574.00
NUAI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1187582.00
NUAI balance_sheet (quarterly, 2025-03-31) — Other Payable: 808050.00
NUAI balance_sheet (quarterly, 2025-03-31) — Other Properties: 107347.00
NUAI balance_sheet (quarterly, 2025-03-31) — Other Receivables: 116980.00
NUAI balance_sheet (quarterly, 2025-03-31) — Payables: 2949278.00
NUAI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3353509.00
NUAI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
NUAI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 877515.00
NUAI income_statement (quarterly, 2025-03-31) — Pretax Income: -3320256.00
NUAI cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
NUAI cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
NUAI cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
NUAI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -677547.00
NUAI balance_sheet (quarterly, 2025-03-31) — Receivables: 1172173.00
NUAI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 198409.00
NUAI income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 260480.00
NUAI income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 260480.00
NUAI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1416667.00
NUAI balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1349169.00
NUAI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -17092495.00
NUAI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2197134.00
NUAI balance_sheet (quarterly, 2025-03-31) — Share Issued: 14125152.00
NUAI income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
NUAI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
NUAI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -2746901.00
NUAI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2746901.00
NUAI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NUAI income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
NUAI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
NUAI balance_sheet (quarterly, 2025-03-31) — Total Assets: 9927940.00
NUAI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -1049290.00
NUAI balance_sheet (quarterly, 2025-03-31) — Total Debt: 6680635.00
NUAI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -2746901.00
NUAI income_statement (quarterly, 2025-03-31) — Total Expenses: 2395543.00
NUAI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12674841.00
NUAI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5435501.00
NUAI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3950607.00
NUAI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2069088.00
NUAI balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1750287.00
NUAI income_statement (quarterly, 2025-03-31) — Total Unusual Items: 175574.00
NUAI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 175574.00
NUAI balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 174358.00
NUAI balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 17.00
NUAI balance_sheet (quarterly, 2025-03-31) — Working Capital: -4231795.00
NUAI income_statement (quarterly, 2025-03-31) — Write Off: 0.00
NUAI income_statement (quarterly, 2025-06-30) — +Operating Expense: 2072923.00
NUAI income_statement (quarterly, 2025-06-30) — +Total Revenue: 209114.00
NUAI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 216487.00
NUAI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 847147.00
NUAI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -6500462.00
NUAI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 20558565.00
NUAI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16904066.00
NUAI income_statement (quarterly, 2025-06-30) — Basic EPS: -0.21
NUAI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1033596.00
NUAI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -124999.00
NUAI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2567.00
NUAI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5199825.00
NUAI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5199825.00
NUAI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 6215521.00
NUAI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -199999.00
NUAI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1849293.00
NUAI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -186013.00
NUAI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -265284.00
NUAI cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 370820.00
NUAI cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -9153.00
NUAI cash_flow (quarterly, 2025-06-30) — Change In Payable: 169268.00
NUAI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -96016.00
NUAI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 267415.00
NUAI cash_flow (quarterly, 2025-06-30) — Change In Receivables: 176387.00
NUAI cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 370820.00
NUAI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 338633.00
NUAI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 202715.00
NUAI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 4166229.00
NUAI balance_sheet (quarterly, 2025-06-30) — Common Stock: 2567.00
NUAI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -137384.00
NUAI cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 6215521.00
NUAI balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 4466736.00
NUAI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 486590.00
NUAI balance_sheet (quarterly, 2025-06-30) — Current Assets: 8259486.00
NUAI balance_sheet (quarterly, 2025-06-30) — Current Debt: 7561057.00
NUAI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7561057.00
NUAI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 11644015.00
NUAI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
NUAI cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
NUAI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 232018.00
NUAI income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 232018.00
NUAI balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 0.00
NUAI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16904066.00
NUAI income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.21
NUAI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3606004.00
NUAI balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 0.00
NUAI income_statement (quarterly, 2025-06-30) — EBIT: -2090018.00
NUAI income_statement (quarterly, 2025-06-30) — EBITDA: -1858000.00
NUAI cash_flow (quarterly, 2025-06-30) — End Cash Position: 5199825.00
NUAI balance_sheet (quarterly, 2025-06-30) — Financial Assets: 158255.00
NUAI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 6215521.00
NUAI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1974292.00
NUAI cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -57385.00
NUAI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 57385.00
NUAI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1840905.00
NUAI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 11582280.00
NUAI income_statement (quarterly, 2025-06-30) — Interest Expense: 1515986.00
NUAI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1515986.00
NUAI income_statement (quarterly, 2025-06-30) — Interest Income: 10948.00
NUAI income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 10948.00
NUAI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 202238.00
NUAI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7423673.00
NUAI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -199999.00
NUAI balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 75000.00
NUAI balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 75000.00
NUAI cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 6215521.00
NUAI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
NUAI balance_sheet (quarterly, 2025-06-30) — Leases: 23005.00
NUAI cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
NUAI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
NUAI balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 75000.00
NUAI balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2307928.00
NUAI balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 52121.00
NUAI cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -75000.00
NUAI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 6215521.00
NUAI balance_sheet (quarterly, 2025-06-30) — Net Debt: 2361232.00
NUAI income_statement (quarterly, 2025-06-30) — Net Income: -3606004.00
NUAI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3606004.00
NUAI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3606004.00
NUAI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3606004.00
NUAI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3606004.00
NUAI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3606004.00