speb/financial-data huggingface dataset:
NL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3542000.00
NL cash_flow (quarterly, 2026-03-31) — Change In Inventory: 268000.00
NL cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 229000.00
NL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -6604000.00
NL cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 186000.00
NL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -5187000.00
NL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -11108000.00
NL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -8702000.00
NL balance_sheet (quarterly, 2026-03-31) — Common Stock: 6107000.00
NL cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -4886000.00
NL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 359329000.00
NL balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 937000.00
NL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 27317000.00
NL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2276000.00
NL balance_sheet (quarterly, 2026-03-31) — Current Assets: 155861000.00
NL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14628000.00
NL balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2096000.00
NL cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1040000.00
NL cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1040000.00
NL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 868000.00
NL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 868000.00
NL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 48863000.00
NL income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.09
NL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 4344000.00
NL cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 1761000.00
NL balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 1121000.00
NL income_statement (quarterly, 2026-03-31) — EBIT: 6577000.00
NL income_statement (quarterly, 2026-03-31) — EBITDA: 7445000.00
NL income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -1477000.00
NL cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 1477000.00
NL balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 261000.00
NL cash_flow (quarterly, 2026-03-31) — End Cash Position: 105351000.00
NL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -5356000.00
NL balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4403000.00
NL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3946000.00
NL cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -2695000.00
NL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2695000.00
NL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -194965000.00
NL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6202000.00
NL balance_sheet (quarterly, 2026-03-31) — Goodwill: 27156000.00
NL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 27156000.00
NL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 109112000.00
NL income_statement (quarterly, 2026-03-31) — Gross Profit: 13252000.00
NL income_statement (quarterly, 2026-03-31) — Interest Expense: 11000.00
NL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 11000.00
NL income_statement (quarterly, 2026-03-31) — Interest Income: 1252000.00
NL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1252000.00
NL cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 11000.00
NL balance_sheet (quarterly, 2026-03-31) — Inventory: 30070000.00
NL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 359829000.00
NL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 196000.00
NL balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 17128000.00
NL balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 245373000.00
NL balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 228245000.00
NL balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5390000.00
NL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 926000.00
NL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 500000.00
NL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1426000.00
NL balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 228245000.00
NL balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 10873000.00
NL balance_sheet (quarterly, 2026-03-31) — Minority Interest: 18302000.00
NL income_statement (quarterly, 2026-03-31) — Minority Interests: -750000.00
NL income_statement (quarterly, 2026-03-31) — Net Income: 4344000.00
NL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4344000.00
NL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 5094000.00
NL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4344000.00
NL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4344000.00
NL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 5094000.00
NL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 5094000.00
NL income_statement (quarterly, 2026-03-31) — Net Interest Income: 1241000.00
NL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1241000.00
NL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -470000.00
NL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 600000.00
NL balance_sheet (quarterly, 2026-03-31) — Net PPE: 24467000.00
NL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 332173000.00
NL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 55435000.00
NL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 55435000.00
NL balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 7400000.00
NL balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 261000.00
NL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4750000.00
NL income_statement (quarterly, 2026-03-31) — Normalized Income: 2253179.10
NL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3542000.00
NL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1218000.00
NL income_statement (quarterly, 2026-03-31) — Operating Income: 4107000.00
NL income_statement (quarterly, 2026-03-31) — Operating Revenue: 40569000.00
NL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 48862734.00
NL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1768000.00
NL balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -194965000.00
NL income_statement (quarterly, 2026-03-31) — Other Gand A: 6202000.00
NL income_statement (quarterly, 2026-03-31) — Other Income Expense: 1218000.00
NL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 21000.00
NL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 935000.00
NL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 938000.00
NL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2943000.00
NL balance_sheet (quarterly, 2026-03-31) — Other Properties: 79151000.00
NL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 30000.00
NL balance_sheet (quarterly, 2026-03-31) — Payables: 4360000.00
NL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 6636000.00
NL cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 0.00
NL balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5896000.00
NL balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
NL income_statement (quarterly, 2026-03-31) — Pretax Income: 6566000.00
NL balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
NL balance_sheet (quarterly, 2026-03-31) — Raw Materials: 5343000.00
NL balance_sheet (quarterly, 2026-03-31) — Receivables: 18989000.00
NL balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -70000.00
NL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 27317000.00
NL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 868000.00
NL balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 3125000.00
NL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 248838000.00
NL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6202000.00
NL balance_sheet (quarterly, 2026-03-31) — Share Issued: 48862734.00
NL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 359329000.00
NL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 332173000.00
NL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 604179.10
NL income_statement (quarterly, 2026-03-31) — Tax Provision: 1472000.00
NL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
NL balance_sheet (quarterly, 2026-03-31) — Total Assets: 461192000.00
NL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 359829000.00
NL balance_sheet (quarterly, 2026-03-31) — Total Debt: 1426000.00
NL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 377631000.00
NL income_statement (quarterly, 2026-03-31) — Total Expenses: 36462000.00
NL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 83561000.00
NL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 305331000.00
NL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 68933000.00
NL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 4107000.00
NL income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2695000.00
NL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2695000.00
NL balance_sheet (quarterly, 2026-03-31) — Work In Process: 20324000.00
NL balance_sheet (quarterly, 2026-03-31) — Working Capital: 141233000.00
NL.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 47000.00
NL.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
NL.V cash_flow (annual, 2021-12-31) — Financing Cash Flow: 47000.00
NL.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
NL.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
NL.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -3500.00
NL.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -3500.00
NL.V balance_sheet (annual, 2021-12-31) — Other Receivables: 939000.00
NL.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 47000.00
NL.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -3500.00
NL.V income_statement (annual, 2021-12-31) — Write Off: 0.00
NL.V income_statement (annual, 2022-12-31) — +Operating Expense: 214926.00
NL.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
NL.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 49087.00
NL.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 624.00
NL.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -36682.00
NL.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
NL.V income_statement (annual, 2022-12-31) — Basic Average Shares: 13612600.00
NL.V income_statement (annual, 2022-12-31) — Basic EPS: -0.02
NL.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 64927.00
NL.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -3500.00
NL.V cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -3500.00
NL.V balance_sheet (annual, 2022-12-31) — Capital Stock: 30509716.00
NL.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 808328.00
NL.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 808328.00
NL.V balance_sheet (annual, 2022-12-31) — Cash Financial: 808328.00
NL.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 939000.00
NL.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3500.00
NL.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -192099.00
NL.V cash_flow (annual, 2022-12-31) — Change In Account Payable: -46630.00
NL.V cash_flow (annual, 2022-12-31) — Change In Payable: 23370.00
NL.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 23370.00
NL.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -358.00
NL.V cash_flow (annual, 2022-12-31) — Change In Receivables: 3689.00
NL.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 26701.00
NL.V cash_flow (annual, 2022-12-31) — Changes In Cash: 743401.00
NL.V balance_sheet (annual, 2022-12-31) — Common Stock: 30509716.00
NL.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 546428.00
NL.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 939000.00
NL.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 92.00
NL.V balance_sheet (annual, 2022-12-31) — Current Assets: 811734.00
NL.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 604087.00
NL.V cash_flow (annual, 2022-12-31) — Depreciation: 92.00
NL.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 92.00
NL.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 92.00
NL.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 13612600.00
NL.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
NL.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -218892.00
NL.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 555000.00
NL.V income_statement (annual, 2022-12-31) — EBIT: -215018.00
NL.V income_statement (annual, 2022-12-31) — EBITDA: -214926.00
NL.V cash_flow (annual, 2022-12-31) — End Cash Position: 808328.00
NL.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 939000.00
NL.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -195599.00
NL.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 234.00
NL.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 191906.00
NL.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 78390.00
NL.V balance_sheet (annual, 2022-12-31) — Gross PPE: 375463.00
NL.V income_statement (annual, 2022-12-31) — Gross Profit: -92.00
NL.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
NL.V income_statement (annual, 2022-12-31) — Interest Income: 0.00
NL.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
NL.V balance_sheet (annual, 2022-12-31) — Invested Capital: 546428.00
NL.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3500.00
NL.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 939000.00
NL.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 36897.00
NL.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 939000.00
NL.V income_statement (annual, 2022-12-31) — Net Income: -218892.00
NL.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -218892.00
NL.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -218892.00
NL.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -218892.00
NL.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -218892.00
NL.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -218892.00
NL.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -218892.00
NL.V income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
NL.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
NL.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
NL.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 939000.00
NL.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3500.00
NL.V balance_sheet (annual, 2022-12-31) — Net PPE: 338781.00
NL.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3500.00
NL.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 546428.00
NL.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -211052.00
NL.V income_statement (annual, 2022-12-31) — Normalized Income: -215018.00
NL.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -192099.00
NL.V income_statement (annual, 2022-12-31) — Operating Income: -215018.00
NL.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
NL.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13612600.00
NL.V income_statement (annual, 2022-12-31) — Other Gand A: 78390.00
NL.V income_statement (annual, 2022-12-31) — Other Income Expense: -3874.00
NL.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 136536.00
NL.V balance_sheet (annual, 2022-12-31) — Other Properties: 338566.00
NL.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
NL.V balance_sheet (annual, 2022-12-31) — Payables: 604087.00
NL.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 604087.00
NL.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2782.00
NL.V income_statement (annual, 2022-12-31) — Pretax Income: -218892.00
NL.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
NL.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3500.00
NL.V balance_sheet (annual, 2022-12-31) — Receivables: 624.00
NL.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 92.00
NL.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 92.00
NL.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -30155194.00
NL.V income_statement (annual, 2022-12-31) — Selling General And Administration: 78390.00
NL.V balance_sheet (annual, 2022-12-31) — Share Issued: 13612600.00
NL.V income_statement (annual, 2022-12-31) — Special Income Charges: -4108.00
NL.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 546428.00
NL.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 546428.00
NL.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NL.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
NL.V balance_sheet (annual, 2022-12-31) — Total Assets: 1150515.00
NL.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 546428.00
NL.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 546428.00
NL.V income_statement (annual, 2022-12-31) — Total Expenses: 215018.00
NL.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 604087.00
NL.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 338781.00
NL.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NL.V income_statement (annual, 2022-12-31) — Total Unusual Items: -3874.00
NL.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3874.00
NL.V balance_sheet (annual, 2022-12-31) — Working Capital: 207647.00
NL.V income_statement (annual, 2022-12-31) — Write Off: 4108.00
NL.V income_statement (annual, 2023-12-31) — +Operating Expense: 217906.00
NL.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
NL.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 48020.00
NL.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 19721.00
NL.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -36746.00
NL.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 342065.00
NL.V income_statement (annual, 2023-12-31) — Basic Average Shares: 13612600.00
NL.V income_statement (annual, 2023-12-31) — Basic EPS: -0.04
NL.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 808328.00
NL.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -3500.00
NL.V cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -3500.00
NL.V balance_sheet (annual, 2023-12-31) — Capital Stock: 30509716.00
NL.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 55699.00
NL.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 705699.00
NL.V balance_sheet (annual, 2023-12-31) — Cash Financial: 55699.00
NL.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 0.00
NL.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -653500.00
NL.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -99129.00
NL.V cash_flow (annual, 2023-12-31) — Change In Account Payable: -1067.00
NL.V cash_flow (annual, 2023-12-31) — Change In Payable: 118933.00
NL.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 118933.00
NL.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -14.00
NL.V cash_flow (annual, 2023-12-31) — Change In Receivables: -19097.00
NL.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 99822.00
NL.V cash_flow (annual, 2023-12-31) — Changes In Cash: -752629.00
NL.V balance_sheet (annual, 2023-12-31) — Common Stock: 30509716.00
NL.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5348.00
NL.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 64.00
NL.V balance_sheet (annual, 2023-12-31) — Current Assets: 728216.00
NL.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 723020.00
NL.V cash_flow (annual, 2023-12-31) — Depreciation: 64.00
NL.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 64.00
NL.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 64.00
NL.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 13612600.00
NL.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.04
NL.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -541080.00
NL.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 675000.00
NL.V income_statement (annual, 2023-12-31) — EBIT: -217970.00
NL.V income_statement (annual, 2023-12-31) — EBITDA: -217906.00
NL.V cash_flow (annual, 2023-12-31) — End Cash Position: 55699.00
NL.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
NL.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -102629.00
NL.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -131.00
NL.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 191906.00
NL.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 80580.00
NL.V balance_sheet (annual, 2023-12-31) — Gross PPE: 36898.00
NL.V income_statement (annual, 2023-12-31) — Gross Profit: -64.00
NL.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 342065.00
NL.V income_statement (annual, 2023-12-31) — Interest Income: 19086.00
NL.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 19086.00
NL.V balance_sheet (annual, 2023-12-31) — Invested Capital: 5348.00
NL.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -653500.00
NL.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 36897.00
NL.V income_statement (annual, 2023-12-31) — Net Income: -541080.00
NL.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -541080.00
NL.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -541080.00
NL.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -541080.00
NL.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -541080.00
NL.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -541080.00
NL.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -541080.00
NL.V income_statement (annual, 2023-12-31) — Net Interest Income: 19086.00
NL.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -650000.00
NL.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 19086.00
NL.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3500.00
NL.V balance_sheet (annual, 2023-12-31) — Net PPE: 152.00
NL.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3500.00
NL.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5348.00
NL.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 124290.00
NL.V income_statement (annual, 2023-12-31) — Normalized Income: -198884.00
NL.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -99129.00
NL.V income_statement (annual, 2023-12-31) — Operating Income: -217970.00
NL.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
NL.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13612600.00
NL.V income_statement (annual, 2023-12-31) — Other Gand A: 80580.00
NL.V income_statement (annual, 2023-12-31) — Other Income Expense: -342196.00
NL.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 137326.00
NL.V balance_sheet (annual, 2023-12-31) — Other Properties: 1.00
NL.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 650000.00
NL.V balance_sheet (annual, 2023-12-31) — Payables: 723020.00
NL.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 723020.00
NL.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2796.00
NL.V income_statement (annual, 2023-12-31) — Pretax Income: -541080.00
NL.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3500.00
NL.V balance_sheet (annual, 2023-12-31) — Receivables: 19721.00
NL.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 64.00
NL.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 64.00
NL.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -30696274.00
NL.V income_statement (annual, 2023-12-31) — Selling General And Administration: 80580.00
NL.V balance_sheet (annual, 2023-12-31) — Share Issued: 13612600.00
NL.V income_statement (annual, 2023-12-31) — Special Income Charges: -342065.00
NL.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5348.00
NL.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5348.00
NL.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NL.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
NL.V balance_sheet (annual, 2023-12-31) — Total Assets: 728368.00
NL.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 5348.00
NL.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5348.00
NL.V income_statement (annual, 2023-12-31) — Total Expenses: 217970.00
NL.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 723020.00
NL.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 152.00
NL.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NL.V income_statement (annual, 2023-12-31) — Total Unusual Items: -342196.00
NL.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -342196.00
NL.V balance_sheet (annual, 2023-12-31) — Working Capital: 5196.00
NL.V income_statement (annual, 2023-12-31) — Write Off: 0.00
NL.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 13612600.00
NL.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
NL.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -10605.00
NL.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -10605.00
NL.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 13612600.00
NL.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
NL.V income_statement (annual, 2024-12-31) — +Operating Expense: 101898.00
NL.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 40515.00
NL.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
NL.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
NL.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 61178.00
NL.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 61178.00
NL.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 21957.00
NL.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 21957.00
NL.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -36792.00
NL.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -36792.00
NL.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 14105.00
NL.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
NL.V income_statement (annual, 2024-12-31) — Basic Average Shares: 13612600.00
NL.V income_statement (annual, 2024-12-31) — Basic EPS: -0.01
NL.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 55699.00
NL.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 15540.00
NL.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -14105.00
NL.V cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -14105.00
NL.V balance_sheet (annual, 2024-12-31) — Capital Stock: 30509716.00
NL.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 30509716.00
NL.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 59453.00
NL.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 59453.00
NL.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 659453.00
NL.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 659453.00
NL.V balance_sheet (annual, 2024-12-31) — Cash Financial: 59453.00
NL.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 59453.00
NL.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 35895.00
NL.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 50000.00
NL.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -32169.00
NL.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -8115.00
NL.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 13158.00
NL.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 30237.00
NL.V cash_flow (annual, 2024-12-31) — Change In Payable: 43158.00
NL.V cash_flow (quarterly, 2024-12-31) — Change In Payable: 30237.00
NL.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 43158.00
NL.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 30237.00
NL.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -14.00
NL.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 3350.00
NL.V cash_flow (annual, 2024-12-31) — Change In Receivables: -2236.00
NL.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -6720.00
NL.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 40908.00
NL.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 26867.00
NL.V cash_flow (annual, 2024-12-31) — Changes In Cash: 3754.00
NL.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 43913.00
NL.V balance_sheet (annual, 2024-12-31) — Common Stock: 30509716.00
NL.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -81880.00
NL.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -81880.00
NL.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 46.00
NL.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 12.00
NL.V balance_sheet (annual, 2024-12-31) — Current Assets: 684192.00
NL.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 684192.00
NL.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 766178.00
NL.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 766178.00
NL.V cash_flow (annual, 2024-12-31) — Depreciation: 46.00
NL.V cash_flow (quarterly, 2024-12-31) — Depreciation: 12.00
NL.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 46.00
NL.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 12.00
NL.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 46.00
NL.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 12.00
NL.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 13612600.00
NL.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
NL.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -87228.00
NL.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -32994.00
NL.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 705000.00
NL.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 705000.00
NL.V income_statement (annual, 2024-12-31) — EBIT: -101944.00
NL.V income_statement (quarterly, 2024-12-31) — EBIT: -40527.00
NL.V income_statement (annual, 2024-12-31) — EBITDA: -101898.00
NL.V income_statement (quarterly, 2024-12-31) — EBITDA: -40515.00
NL.V cash_flow (annual, 2024-12-31) — End Cash Position: 59453.00
NL.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 59453.00
NL.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -46246.00
NL.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -6087.00
NL.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -442.00
NL.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 123.00
NL.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 191906.00
NL.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 191906.00
NL.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 53718.00
NL.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 31671.00
NL.V balance_sheet (annual, 2024-12-31) — Gross PPE: 36898.00
NL.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 36898.00
NL.V income_statement (annual, 2024-12-31) — Gross Profit: -46.00
NL.V income_statement (quarterly, 2024-12-31) — Gross Profit: -12.00
NL.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 14105.00
NL.V income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
NL.V income_statement (annual, 2024-12-31) — Interest Income: 29263.00
NL.V income_statement (quarterly, 2024-12-31) — Interest Income: 7410.00
NL.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 29263.00
NL.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 7410.00
NL.V balance_sheet (annual, 2024-12-31) — Invested Capital: -81880.00
NL.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -81880.00
NL.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 35895.00
NL.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 50000.00
NL.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 36897.00
NL.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 36897.00
NL.V income_statement (annual, 2024-12-31) — Net Income: -87228.00
NL.V income_statement (quarterly, 2024-12-31) — Net Income: -32994.00
NL.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -87228.00
NL.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -32994.00
NL.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -87228.00
NL.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -32994.00
NL.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -87228.00
NL.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -32994.00
NL.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -87228.00
NL.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -32994.00
NL.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -87228.00
NL.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -34994.00
NL.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -87228.00
NL.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -32994.00
NL.V income_statement (annual, 2024-12-31) — Net Interest Income: 29263.00
NL.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 7410.00
NL.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 50000.00
NL.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 29263.00
NL.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 7410.00
NL.V balance_sheet (annual, 2024-12-31) — Net PPE: 106.00
NL.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 106.00
NL.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -14105.00
NL.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -81880.00
NL.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -81880.00
NL.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -87351.00
NL.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -40638.00
NL.V income_statement (annual, 2024-12-31) — Normalized Income: -72681.00
NL.V income_statement (quarterly, 2024-12-31) — Normalized Income: -33117.00
NL.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -32141.00
NL.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -6087.00
NL.V income_statement (annual, 2024-12-31) — Operating Income: -101944.00
NL.V income_statement (quarterly, 2024-12-31) — Operating Income: -40527.00
NL.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
NL.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
NL.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13612600.00
NL.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 13612600.00
NL.V income_statement (annual, 2024-12-31) — Other Gand A: 53718.00
NL.V income_statement (quarterly, 2024-12-31) — Other Gand A: 31671.00
NL.V income_statement (annual, 2024-12-31) — Other Income Expense: -14547.00
NL.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 123.00
NL.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 28.00
NL.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 2028.00
NL.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 48180.00
NL.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 8844.00
NL.V balance_sheet (annual, 2024-12-31) — Other Properties: 1.00
NL.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 1.00
NL.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 600000.00
NL.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 600000.00
NL.V balance_sheet (annual, 2024-12-31) — Payables: 766178.00
NL.V balance_sheet (quarterly, 2024-12-31) — Payables: 766178.00
NL.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 766178.00
NL.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 766178.00
NL.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2782.00
NL.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2782.00
NL.V income_statement (annual, 2024-12-31) — Pretax Income: -87228.00
NL.V income_statement (quarterly, 2024-12-31) — Pretax Income: -32994.00
NL.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -14105.00
NL.V balance_sheet (annual, 2024-12-31) — Receivables: 21957.00
NL.V balance_sheet (quarterly, 2024-12-31) — Receivables: 21957.00
NL.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 46.00
NL.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 12.00
NL.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 46.00
NL.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 12.00
NL.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -30783502.00
NL.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -30783502.00
NL.V income_statement (annual, 2024-12-31) — Selling General And Administration: 53718.00
NL.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 31671.00
NL.V balance_sheet (annual, 2024-12-31) — Share Issued: 13612600.00
NL.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 13612600.00
NL.V income_statement (annual, 2024-12-31) — Special Income Charges: -14105.00
NL.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
NL.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -81880.00
NL.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -81880.00
NL.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -81880.00
NL.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -81880.00
NL.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NL.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NL.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
NL.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
NL.V balance_sheet (annual, 2024-12-31) — Total Assets: 684298.00
NL.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 684298.00
NL.V balance_sheet (annual, 2024-12-31) — Total Capitalization: -81880.00
NL.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -81880.00
NL.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -81880.00
NL.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -81880.00
NL.V income_statement (annual, 2024-12-31) — Total Expenses: 101944.00
NL.V income_statement (quarterly, 2024-12-31) — Total Expenses: 40527.00
NL.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 766178.00
NL.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 766178.00
NL.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 106.00
NL.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 106.00
NL.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NL.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NL.V income_statement (annual, 2024-12-31) — Total Unusual Items: -14547.00
NL.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 123.00
NL.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -14547.00
NL.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 123.00
NL.V balance_sheet (annual, 2024-12-31) — Working Capital: -81986.00
NL.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -81986.00
NL.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 17001.00
NL.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
NL.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 52250.00
NL.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 28742.00
NL.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -36799.00
NL.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 3500.00
NL.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 13612600.00
NL.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
NL.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 659453.00
NL.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3500.00
NL.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -3500.00
NL.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 30509716.00
NL.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 27046.00
NL.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 627046.00
NL.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 27046.00
NL.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3500.00
NL.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -28907.00
NL.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -8928.00
NL.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -8928.00
NL.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -8928.00
NL.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2382.00
NL.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -6785.00
NL.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -18095.00
NL.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -32407.00
NL.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 30509716.00
NL.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -96199.00
NL.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 7.00
NL.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 660952.00
NL.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 757250.00
NL.V cash_flow (quarterly, 2025-03-31) — Depreciation: 7.00
NL.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 7.00
NL.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 7.00
NL.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 13612600.00
NL.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
NL.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -14319.00
NL.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 705000.00
NL.V income_statement (quarterly, 2025-03-31) — EBIT: -17008.00
NL.V income_statement (quarterly, 2025-03-31) — EBITDA: -17001.00
NL.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 627046.00
NL.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -32407.00
NL.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -691.00
NL.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 191906.00
NL.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 11214.00
NL.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 36898.00
NL.V income_statement (quarterly, 2025-03-31) — Gross Profit: -7.00
NL.V income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 3500.00
NL.V income_statement (quarterly, 2025-03-31) — Interest Income: 6880.00
NL.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 6880.00
NL.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: -96199.00
NL.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3500.00
NL.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 36897.00
NL.V income_statement (quarterly, 2025-03-31) — Net Income: -14319.00
NL.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -14319.00
NL.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -14319.00
NL.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -14319.00
NL.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -14319.00
NL.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -14319.00
NL.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -14319.00
NL.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 6880.00
NL.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 6880.00
NL.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 99.00
NL.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -96199.00
NL.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -12810.00
NL.V income_statement (quarterly, 2025-03-31) — Normalized Income: -10128.00
NL.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -28907.00
NL.V income_statement (quarterly, 2025-03-31) — Operating Income: -17008.00
NL.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
NL.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13612600.00
NL.V income_statement (quarterly, 2025-03-31) — Other Gand A: 11214.00
NL.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -4191.00
NL.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 5787.00
NL.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 1.00
NL.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 600000.00
NL.V balance_sheet (quarterly, 2025-03-31) — Payables: 757250.00
NL.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 757250.00