speb/financial-data huggingface dataset:
NDO.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 11677000.00
NDO.AX balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 530000.00
NDO.AX balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 530000.00
NDO.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: 22494000.00
NDO.AX income_statement (annual, 2025-12-31) — Normalized Income: 6494000.00
NDO.AX income_statement (annual, 2025-12-31) — Operating Income: 24213000.00
NDO.AX income_statement (annual, 2025-12-31) — Operating Revenue: 169869000.00
NDO.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 227023119.00
NDO.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 227023119.00
NDO.AX balance_sheet (annual, 2025-12-31) — Other Current Assets: 966000.00
NDO.AX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 966000.00
NDO.AX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 836000.00
NDO.AX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 836000.00
NDO.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 10047000.00
NDO.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 10047000.00
NDO.AX income_statement (annual, 2025-12-31) — Other Income Expense: 3178000.00
NDO.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3178000.00
NDO.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 3995000.00
NDO.AX balance_sheet (annual, 2025-12-31) — Other Payable: 1586000.00
NDO.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 1586000.00
NDO.AX balance_sheet (annual, 2025-12-31) — Other Properties: 176569000.00
NDO.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 176569000.00
NDO.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 2710000.00
NDO.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2710000.00
NDO.AX balance_sheet (annual, 2025-12-31) — Payables: 3207000.00
NDO.AX balance_sheet (quarterly, 2025-12-31) — Payables: 3207000.00
NDO.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3207000.00
NDO.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3207000.00
NDO.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -132200000.00
NDO.AX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10917000.00
NDO.AX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10917000.00
NDO.AX income_statement (annual, 2025-12-31) — Pretax Income: 8902000.00
NDO.AX cash_flow (annual, 2025-12-31) — Purchase Of Business: -8074000.00
NDO.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5092000.00
NDO.AX cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 175798000.00
NDO.AX balance_sheet (annual, 2025-12-31) — Receivables: 3718000.00
NDO.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 3718000.00
NDO.AX balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -13000.00
NDO.AX balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -13000.00
NDO.AX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 11316000.00
NDO.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12038000.00
NDO.AX income_statement (annual, 2025-12-31) — Rent And Landing Fees: 9970000.00
NDO.AX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5000000.00
NDO.AX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -744000.00
NDO.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -21262000.00
NDO.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -21262000.00
NDO.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 108337000.00
NDO.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 118307000.00
NDO.AX balance_sheet (annual, 2025-12-31) — Share Issued: 227023119.00
NDO.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 227023119.00
NDO.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 112290000.00
NDO.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 112290000.00
NDO.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: -20360000.00
NDO.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -20360000.00
NDO.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NDO.AX income_statement (annual, 2025-12-31) — Tax Provision: 2408000.00
NDO.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
NDO.AX cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -3750000.00
NDO.AX balance_sheet (annual, 2025-12-31) — Total Assets: 342834000.00
NDO.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 342834000.00
NDO.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 139864000.00
NDO.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 139864000.00
NDO.AX balance_sheet (annual, 2025-12-31) — Total Debt: 212904000.00
NDO.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 212904000.00
NDO.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 112290000.00
NDO.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 112290000.00
NDO.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 230544000.00
NDO.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 230544000.00
NDO.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 332302000.00
NDO.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 332302000.00
NDO.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 190462000.00
NDO.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 190462000.00
NDO.AX income_statement (annual, 2025-12-31) — Total Other Finance Cost: 17906000.00
NDO.AX balance_sheet (annual, 2025-12-31) — Working Capital: -29550000.00
NDO.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: -29550000.00
NDRA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
NDRA income_statement (annual, 2021-12-31) — Gross Profit: 0.00
NDRA income_statement (annual, 2021-12-31) — Interest Expense: 0.00
NDRA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 0.00
NDRA balance_sheet (annual, 2021-12-31) — Inventory: 1284578.00
NDRA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
NDRA balance_sheet (annual, 2021-12-31) — Long Term Debt: 28484.00
NDRA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
NDRA income_statement (annual, 2021-12-31) — Net Interest Income: 0.00
NDRA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
NDRA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
NDRA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 0.00
NDRA cash_flow (annual, 2021-12-31) — Operating Gains Losses: -308600.00
NDRA balance_sheet (annual, 2021-12-31) — Other Equity Interest: 13863.00
NDRA income_statement (annual, 2021-12-31) — Other Special Charges: -308600.00
NDRA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 121071.00
NDRA balance_sheet (annual, 2021-12-31) — Preferred Shares Number: 141.00
NDRA balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 1.00
NDRA balance_sheet (annual, 2021-12-31) — Raw Materials: 1284578.00
NDRA income_statement (annual, 2021-12-31) — Special Income Charges: 308600.00
NDRA income_statement (annual, 2021-12-31) — Total Unusual Items: 308600.00
NDRA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 308600.00
NDRA income_statement (annual, 2022-12-31) — +Operating Expense: 13157559.00
NDRA income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
NDRA balance_sheet (annual, 2022-12-31) — Accounts Payable: 613961.00
NDRA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -643682.00
NDRA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 89068015.00
NDRA cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1391.00
NDRA income_statement (annual, 2022-12-31) — Basic Average Shares: 1652.00
NDRA income_statement (annual, 2022-12-31) — Basic EPS: -7980.00
NDRA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9461534.00
NDRA cash_flow (annual, 2022-12-31) — Capital Expenditure: -202577.00
NDRA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 518147.00
NDRA balance_sheet (annual, 2022-12-31) — Capital Stock: 318.00
NDRA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4889098.00
NDRA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4889098.00
NDRA balance_sheet (annual, 2022-12-31) — Cash Financial: 4889098.00
NDRA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 8399512.00
NDRA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -202577.00
NDRA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -12769371.00
NDRA cash_flow (annual, 2022-12-31) — Change In Inventory: -1360139.00
NDRA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -132330.00
NDRA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 111575.00
NDRA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 355128.00
NDRA cash_flow (annual, 2022-12-31) — Change In Working Capital: -1025766.00
NDRA cash_flow (annual, 2022-12-31) — Changes In Cash: -4572436.00
NDRA balance_sheet (annual, 2022-12-31) — Common Stock: 317.00
NDRA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7204503.00
NDRA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 8399512.00
NDRA balance_sheet (annual, 2022-12-31) — Construction In Progress: 140617.00
NDRA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 219563.00
NDRA balance_sheet (annual, 2022-12-31) — Current Assets: 5379397.00
NDRA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 152228.00
NDRA balance_sheet (annual, 2022-12-31) — Current Debt: 28484.00
NDRA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 180712.00
NDRA balance_sheet (annual, 2022-12-31) — Current Liabilities: 1703724.00
NDRA cash_flow (annual, 2022-12-31) — Depreciation: 234258.00
NDRA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 234258.00
NDRA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 234258.00
NDRA income_statement (annual, 2022-12-31) — Diluted Average Shares: 1652.00
NDRA income_statement (annual, 2022-12-31) — Diluted EPS: -7980.00
NDRA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -13179092.00
NDRA income_statement (annual, 2022-12-31) — EBIT: -13157559.00
NDRA income_statement (annual, 2022-12-31) — EBITDA: -12923301.00
NDRA cash_flow (annual, 2022-12-31) — End Cash Position: 4889098.00
NDRA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 8399512.00
NDRA cash_flow (annual, 2022-12-31) — Free Cash Flow: -12971948.00
NDRA income_statement (annual, 2022-12-31) — General And Administrative Expense: 5174215.00
NDRA balance_sheet (annual, 2022-12-31) — Gross PPE: 1385153.00
NDRA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
NDRA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 59113.00
NDRA balance_sheet (annual, 2022-12-31) — Inventory: 2644717.00
NDRA balance_sheet (annual, 2022-12-31) — Invested Capital: 7232987.00
NDRA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -202577.00
NDRA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 8399512.00
NDRA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 365919.00
NDRA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 365919.00
NDRA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 8399512.00
NDRA income_statement (annual, 2022-12-31) — Net Income: -13179092.00
NDRA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -13179092.00
NDRA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -13179092.00
NDRA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -13179092.00
NDRA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -13179092.00
NDRA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -13179092.00
NDRA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -13179092.00
NDRA balance_sheet (annual, 2022-12-31) — Net PPE: 741471.00
NDRA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -202577.00
NDRA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7204504.00
NDRA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 502576.00
NDRA income_statement (annual, 2022-12-31) — Normalized EBITDA: -12923301.00
NDRA income_statement (annual, 2022-12-31) — Normalized Income: -13179092.00
NDRA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -12769371.00
NDRA income_statement (annual, 2022-12-31) — Operating Income: -13157559.00
NDRA income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
NDRA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1810.00
NDRA balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 28484.00
NDRA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 6073.00
NDRA income_statement (annual, 2022-12-31) — Other Gand A: 5174215.00
NDRA income_statement (annual, 2022-12-31) — Other Income Expense: -21533.00
NDRA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2650703.00
NDRA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -21533.00
NDRA balance_sheet (annual, 2022-12-31) — Other Properties: 505816.00
NDRA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
NDRA balance_sheet (annual, 2022-12-31) — Payables: 613961.00
NDRA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 833524.00
NDRA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 689488.00
NDRA balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 141.00
NDRA balance_sheet (annual, 2022-12-31) — Preferred Stock: 1.00
NDRA balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 1.00
NDRA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 490299.00
NDRA income_statement (annual, 2022-12-31) — Pretax Income: -13179092.00
NDRA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
NDRA balance_sheet (annual, 2022-12-31) — Properties: 738720.00
NDRA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
NDRA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -202577.00
NDRA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 234258.00
NDRA income_statement (annual, 2022-12-31) — Research And Development: 6554194.00
NDRA balance_sheet (annual, 2022-12-31) — Retained Earnings: -81869902.00
NDRA cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
NDRA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1429150.00
NDRA income_statement (annual, 2022-12-31) — Selling General And Administration: 6603365.00
NDRA balance_sheet (annual, 2022-12-31) — Share Issued: 1810.00
NDRA income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
NDRA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1199838.00
NDRA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7204504.00
NDRA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7204503.00
NDRA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NDRA income_statement (annual, 2022-12-31) — Tax Provision: 0.00
NDRA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
NDRA balance_sheet (annual, 2022-12-31) — Total Assets: 9274147.00
NDRA balance_sheet (annual, 2022-12-31) — Total Capitalization: 7204504.00
NDRA balance_sheet (annual, 2022-12-31) — Total Debt: 546631.00
NDRA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7204504.00
NDRA income_statement (annual, 2022-12-31) — Total Expenses: 13157559.00
NDRA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2069643.00
NDRA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3894750.00
NDRA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 365919.00
NDRA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -13157559.00
NDRA income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
NDRA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NDRA balance_sheet (annual, 2022-12-31) — Working Capital: 3675673.00
NDRA income_statement (annual, 2023-12-31) — +Operating Expense: 10520735.00
NDRA income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
NDRA balance_sheet (annual, 2023-12-31) — Accounts Payable: 360401.00
NDRA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -600399.00
NDRA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 97583906.00
NDRA cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 24868.00
NDRA income_statement (annual, 2023-12-31) — Basic Average Shares: 3636.00
NDRA income_statement (annual, 2023-12-31) — Basic EPS: -2766.85
NDRA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4889098.00
NDRA cash_flow (annual, 2023-12-31) — Capital Expenditure: -33884.00
NDRA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 365919.00
NDRA balance_sheet (annual, 2023-12-31) — Capital Stock: 2.00
NDRA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2833907.00
NDRA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2833907.00
NDRA balance_sheet (annual, 2023-12-31) — Cash Financial: 2833907.00
NDRA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 7518305.00
NDRA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -24721.00
NDRA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -9548775.00
NDRA cash_flow (annual, 2023-12-31) — Change In Inventory: -116193.00
NDRA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -152228.00
NDRA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -822258.00
NDRA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 167360.00
NDRA cash_flow (annual, 2023-12-31) — Change In Working Capital: -923319.00
NDRA cash_flow (annual, 2023-12-31) — Changes In Cash: -2055191.00
NDRA balance_sheet (annual, 2023-12-31) — Common Stock: 1.00
NDRA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5658988.00
NDRA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6483393.00
NDRA balance_sheet (annual, 2023-12-31) — Construction In Progress: 125151.00
NDRA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 299085.00
NDRA balance_sheet (annual, 2023-12-31) — Current Assets: 3032812.00
NDRA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 173857.00
NDRA balance_sheet (annual, 2023-12-31) — Current Debt: 28484.00
NDRA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 202341.00
NDRA balance_sheet (annual, 2023-12-31) — Current Liabilities: 903095.00
NDRA cash_flow (annual, 2023-12-31) — Depreciation: 275451.00
NDRA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 275451.00
NDRA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 275451.00
NDRA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
NDRA income_statement (annual, 2023-12-31) — Diluted Average Shares: 3636.00
NDRA income_statement (annual, 2023-12-31) — Diluted EPS: -2766.85
NDRA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -10060250.00
NDRA income_statement (annual, 2023-12-31) — EBIT: -10520735.00
NDRA income_statement (annual, 2023-12-31) — EBITDA: -10245284.00
NDRA cash_flow (annual, 2023-12-31) — End Cash Position: 2833907.00
NDRA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 7518305.00
NDRA cash_flow (annual, 2023-12-31) — Free Cash Flow: -9582659.00
NDRA income_statement (annual, 2023-12-31) — General And Administrative Expense: 4696486.00
NDRA balance_sheet (annual, 2023-12-31) — Gross PPE: 1066272.00
NDRA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
NDRA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 44985.00
NDRA balance_sheet (annual, 2023-12-31) — Invested Capital: 5687472.00
NDRA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -24721.00
NDRA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6483393.00
NDRA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 192062.00
NDRA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 192062.00
NDRA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 6483393.00
NDRA income_statement (annual, 2023-12-31) — Net Income: -10060250.00
NDRA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -10060250.00
NDRA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -10060250.00
NDRA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -10060250.00
NDRA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -10060250.00
NDRA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -10060250.00
NDRA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -10060250.00
NDRA balance_sheet (annual, 2023-12-31) — Net PPE: 465873.00
NDRA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -24721.00
NDRA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5658989.00
NDRA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 626610.00
NDRA income_statement (annual, 2023-12-31) — Normalized EBITDA: -10245284.00
NDRA income_statement (annual, 2023-12-31) — Normalized Income: -10060250.00
NDRA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -9548775.00
NDRA income_statement (annual, 2023-12-31) — Operating Income: -10520735.00
NDRA income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
NDRA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5937.00
NDRA balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 28484.00
NDRA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 5233.00
NDRA income_statement (annual, 2023-12-31) — Other Gand A: 4696486.00
NDRA income_statement (annual, 2023-12-31) — Other Income Expense: 460485.00
NDRA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2628851.00
NDRA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 460485.00
NDRA balance_sheet (annual, 2023-12-31) — Other Properties: 354091.00
NDRA balance_sheet (annual, 2023-12-31) — Payables: 360401.00
NDRA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 659486.00
NDRA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 41268.00
NDRA balance_sheet (annual, 2023-12-31) — Preferred Stock: 1.00
NDRA balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 1.00
NDRA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 198905.00
NDRA income_statement (annual, 2023-12-31) — Pretax Income: -10060250.00
NDRA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1034912.00
NDRA balance_sheet (annual, 2023-12-31) — Properties: 587030.00
NDRA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 138045.00
NDRA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -33884.00
NDRA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 275451.00
NDRA income_statement (annual, 2023-12-31) — Research And Development: 5003695.00
NDRA balance_sheet (annual, 2023-12-31) — Retained Earnings: -91930152.00
NDRA cash_flow (annual, 2023-12-31) — Sale Of PPE: 9163.00
NDRA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 820554.00
NDRA income_statement (annual, 2023-12-31) — Selling General And Administration: 5517040.00
NDRA balance_sheet (annual, 2023-12-31) — Share Issued: 5937.00
NDRA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 996430.00
NDRA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5658989.00
NDRA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5658988.00
NDRA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NDRA income_statement (annual, 2023-12-31) — Tax Provision: 0.00
NDRA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
NDRA balance_sheet (annual, 2023-12-31) — Total Assets: 6754146.00
NDRA balance_sheet (annual, 2023-12-31) — Total Capitalization: 5658989.00
NDRA balance_sheet (annual, 2023-12-31) — Total Debt: 394403.00
NDRA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5658989.00
NDRA income_statement (annual, 2023-12-31) — Total Expenses: 10520735.00
NDRA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1095157.00
NDRA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3721334.00
NDRA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 192062.00
NDRA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -10520735.00
NDRA balance_sheet (annual, 2023-12-31) — Working Capital: 2129717.00
NDRA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 262151.00
NDRA income_statement (quarterly, 2024-09-30) — Basic EPS: -8.98
NDRA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 262151.00
NDRA income_statement (quarterly, 2024-09-30) — Diluted EPS: -8.98
NDRA cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
NDRA income_statement (quarterly, 2024-09-30) — Net Interest Income: -7323685.00
NDRA income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -7323685.00
NDRA cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
NDRA balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 910556.00
NDRA cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
NDRA income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 7323685.00
NDRA balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
NDRA income_statement (annual, 2024-12-31) — +Operating Expense: 10817147.00
NDRA income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
NDRA balance_sheet (annual, 2024-12-31) — Accounts Payable: 269683.00
NDRA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -635824.00
NDRA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 105998412.00
NDRA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 8808.00
NDRA income_statement (annual, 2024-12-31) — Basic Average Shares: 202106.00
NDRA income_statement (annual, 2024-12-31) — Basic EPS: -56.94
NDRA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2833907.00
NDRA cash_flow (annual, 2024-12-31) — Capital Expenditure: -16000.00
NDRA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 584419.00
NDRA balance_sheet (annual, 2024-12-31) — Capital Stock: 53.00
NDRA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3229480.00
NDRA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3229480.00
NDRA balance_sheet (annual, 2024-12-31) — Cash Financial: 3229480.00
NDRA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 7808917.00
NDRA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -12796.00
NDRA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -7400546.00
NDRA cash_flow (annual, 2024-12-31) — Change In Inventory: 235731.00
NDRA cash_flow (quarterly, 2024-12-31) — Change In Inventory: 329476.00
NDRA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -158698.00
NDRA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -198867.00
NDRA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 255913.00
NDRA cash_flow (annual, 2024-12-31) — Change In Working Capital: 134079.00
NDRA cash_flow (annual, 2024-12-31) — Changes In Cash: 395573.00
NDRA balance_sheet (annual, 2024-12-31) — Common Stock: 53.00
NDRA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2560366.00
NDRA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 6516834.00
NDRA balance_sheet (annual, 2024-12-31) — Construction In Progress: 125151.00
NDRA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 232860.00
NDRA balance_sheet (annual, 2024-12-31) — Current Assets: 3433665.00
NDRA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 96937.00
NDRA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 96937.00
NDRA balance_sheet (annual, 2024-12-31) — Current Liabilities: 605230.00
NDRA cash_flow (annual, 2024-12-31) — Depreciation: 206172.00
NDRA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 206172.00
NDRA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 206172.00
NDRA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 799284.00
NDRA income_statement (annual, 2024-12-31) — Diluted Average Shares: 202106.00
NDRA income_statement (annual, 2024-12-31) — Diluted EPS: -56.94
NDRA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -11507947.00
NDRA income_statement (annual, 2024-12-31) — EBIT: -10817147.00
NDRA income_statement (annual, 2024-12-31) — EBITDA: -10610975.00
NDRA cash_flow (annual, 2024-12-31) — End Cash Position: 3229480.00
NDRA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 7808917.00
NDRA cash_flow (annual, 2024-12-31) — Free Cash Flow: -7416547.00
NDRA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 799284.00
NDRA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -799284.00
NDRA income_statement (annual, 2024-12-31) — General And Administrative Expense: 7055814.00
NDRA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
NDRA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
NDRA balance_sheet (annual, 2024-12-31) — Gross PPE: 1283118.00
NDRA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
NDRA cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
NDRA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 31910.00
NDRA balance_sheet (annual, 2024-12-31) — Invested Capital: 2560366.00
NDRA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -12796.00
NDRA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 6516834.00
NDRA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 487482.00
NDRA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 487482.00
NDRA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -28484.00
NDRA cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
NDRA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 6516834.00
NDRA income_statement (annual, 2024-12-31) — Net Income: -11507947.00
NDRA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -11507947.00
NDRA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -11507947.00
NDRA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -11507947.00
NDRA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -11507947.00
NDRA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -11507947.00
NDRA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -11507947.00
NDRA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
NDRA income_statement (annual, 2024-12-31) — Net Interest Income: -7323685.00
NDRA income_statement (quarterly, 2024-12-31) — Net Interest Income: 0.00
NDRA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -28484.00
NDRA cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
NDRA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -28484.00
NDRA cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
NDRA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7323685.00
NDRA income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
NDRA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1.00
NDRA balance_sheet (annual, 2024-12-31) — Net PPE: 647294.00
NDRA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -12796.00
NDRA cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -28484.00
NDRA cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
NDRA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2560366.00
NDRA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 365417.00
NDRA income_statement (annual, 2024-12-31) — Normalized EBITDA: -9811691.00
NDRA income_statement (annual, 2024-12-31) — Normalized Income: -10708663.00
NDRA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -7400547.00
NDRA cash_flow (annual, 2024-12-31) — Operating Gains Losses: 799284.00
NDRA income_statement (annual, 2024-12-31) — Operating Income: -10817147.00
NDRA income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
NDRA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 536908.00
NDRA income_statement (annual, 2024-12-31) — Other Gand A: 7055814.00
NDRA income_statement (annual, 2024-12-31) — Other Income Expense: -690800.00
NDRA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1.00
NDRA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5986.00
NDRA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 108484.00
NDRA balance_sheet (annual, 2024-12-31) — Other Properties: 578013.00
NDRA balance_sheet (annual, 2024-12-31) — Payables: 269683.00
NDRA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 502543.00
NDRA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5750.00
NDRA balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
NDRA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 204185.00
NDRA income_statement (annual, 2024-12-31) — Pretax Income: -11507947.00
NDRA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1320567.00
NDRA cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: -1.00
NDRA balance_sheet (annual, 2024-12-31) — Properties: 579954.00
NDRA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2387134.00
NDRA cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 2382447.00
NDRA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
NDRA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -16000.00
NDRA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 206172.00
NDRA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -28484.00
NDRA cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
NDRA income_statement (annual, 2024-12-31) — Research And Development: 3190293.00
NDRA balance_sheet (annual, 2024-12-31) — Retained Earnings: -103438099.00
NDRA cash_flow (annual, 2024-12-31) — Sale Of PPE: 3204.00
NDRA cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
NDRA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 571040.00
NDRA income_statement (annual, 2024-12-31) — Selling General And Administration: 7626854.00
NDRA balance_sheet (annual, 2024-12-31) — Share Issued: 536908.00
NDRA cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -28484.00
NDRA cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
NDRA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 571924.00
NDRA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2560366.00
NDRA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2560366.00
NDRA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NDRA income_statement (annual, 2024-12-31) — Tax Provision: 0.00
NDRA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
NDRA balance_sheet (annual, 2024-12-31) — Total Assets: 4452362.00
NDRA balance_sheet (annual, 2024-12-31) — Total Capitalization: 2560366.00
NDRA balance_sheet (annual, 2024-12-31) — Total Debt: 584419.00
NDRA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2560366.00
NDRA income_statement (annual, 2024-12-31) — Total Expenses: 10817147.00
NDRA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1891996.00
NDRA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1018697.00
NDRA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1286766.00
NDRA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -10817147.00
NDRA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 7323685.00
NDRA income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 0.00
NDRA income_statement (annual, 2024-12-31) — Total Unusual Items: -799284.00
NDRA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -799284.00
NDRA cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
NDRA balance_sheet (annual, 2024-12-31) — Working Capital: 2828435.00
NDRA income_statement (quarterly, 2025-03-31) — +Operating Expense: 1469282.00
NDRA income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
NDRA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 223595.00
NDRA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -649610.00
NDRA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 106227259.00
NDRA cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
NDRA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 557582.00
NDRA income_statement (quarterly, 2025-03-31) — Basic EPS: -1.86
NDRA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3229480.00
NDRA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -17280.00
NDRA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 587303.00
NDRA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 55.00
NDRA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2064874.00
NDRA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2064874.00
NDRA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2064874.00
NDRA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 145803.00
NDRA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -17280.00
NDRA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1293129.00
NDRA cash_flow (quarterly, 2025-03-31) — Change In Inventory: 0.00
NDRA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 2884.00
NDRA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -68604.00
NDRA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 88854.00
NDRA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 23134.00
NDRA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1164606.00
NDRA balance_sheet (quarterly, 2025-03-31) — Common Stock: 55.00
NDRA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1752885.00
NDRA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 145803.00
NDRA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 125150.00
NDRA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 216093.00
NDRA balance_sheet (quarterly, 2025-03-31) — Current Assets: 2180206.00
NDRA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 126097.00
NDRA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 126097.00
NDRA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 565785.00
NDRA cash_flow (quarterly, 2025-03-31) — Depreciation: 45583.00
NDRA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 45583.00
NDRA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 45583.00
NDRA balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 390722.00
NDRA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 557582.00
NDRA income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.86
NDRA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1036330.00
NDRA income_statement (quarterly, 2025-03-31) — EBIT: -1469282.00
NDRA income_statement (quarterly, 2025-03-31) — EBITDA: -1423699.00
NDRA cash_flow (quarterly, 2025-03-31) — End Cash Position: 2064874.00
NDRA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 145803.00
NDRA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1310409.00
NDRA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -408562.00
NDRA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 408562.00
NDRA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 871606.00
NDRA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1268601.00
NDRA cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
NDRA cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 14855.00
NDRA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1752885.00
NDRA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -17280.00
NDRA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 145803.00
NDRA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 461206.00
NDRA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 461206.00
NDRA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
NDRA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 145803.00
NDRA income_statement (quarterly, 2025-03-31) — Net Income: -1036330.00
NDRA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1036330.00
NDRA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1036330.00
NDRA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1036330.00
NDRA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1036330.00
NDRA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1036330.00
NDRA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1036330.00
NDRA cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
NDRA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
NDRA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
NDRA balance_sheet (quarterly, 2025-03-31) — Net PPE: 618991.00
NDRA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -17280.00
NDRA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1752885.00
NDRA balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 365417.00
NDRA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1832261.00
NDRA income_statement (quarterly, 2025-03-31) — Normalized Income: -1444892.00
NDRA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1293129.00
NDRA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -408562.00
NDRA income_statement (quarterly, 2025-03-31) — Operating Income: -1469282.00
NDRA income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
NDRA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 562213.00
NDRA income_statement (quarterly, 2025-03-31) — Other Gand A: 871606.00
NDRA income_statement (quarterly, 2025-03-31) — Other Income Expense: 432952.00
NDRA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5984.00
NDRA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 24390.00
NDRA balance_sheet (quarterly, 2025-03-31) — Other Properties: 546216.00
NDRA balance_sheet (quarterly, 2025-03-31) — Payables: 223595.00
NDRA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 439688.00
NDRA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
NDRA balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
NDRA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 115332.00
NDRA income_statement (quarterly, 2025-03-31) — Pretax Income: -1036330.00
NDRA cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
NDRA balance_sheet (quarterly, 2025-03-31) — Properties: 597235.00
NDRA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
NDRA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -17280.00
NDRA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 45583.00
NDRA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
NDRA income_statement (quarterly, 2025-03-31) — Research And Development: 528685.00
NDRA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -104474429.00
NDRA cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 0.00
NDRA cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
NDRA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 68991.00
NDRA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 940597.00
NDRA balance_sheet (quarterly, 2025-03-31) — Share Issued: 562213.00
NDRA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 83046.00
NDRA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1752885.00
NDRA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1752885.00
NDRA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NDRA income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
NDRA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
NDRA balance_sheet (quarterly, 2025-03-31) — Total Assets: 3170598.00
NDRA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1752885.00
NDRA balance_sheet (quarterly, 2025-03-31) — Total Debt: 587303.00
NDRA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1752885.00
NDRA income_statement (quarterly, 2025-03-31) — Total Expenses: 1469282.00
NDRA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1417713.00
NDRA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 990392.00
NDRA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 851928.00
NDRA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1469282.00
NDRA income_statement (quarterly, 2025-03-31) — Total Unusual Items: 408562.00
NDRA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 408562.00
NDRA balance_sheet (quarterly, 2025-03-31) — Working Capital: 1614421.00
NDRA income_statement (quarterly, 2025-06-30) — +Operating Expense: 1301090.00
NDRA income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
NDRA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 281992.00
NDRA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -658966.00
NDRA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 107173418.00
NDRA cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
NDRA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 717107.00
NDRA income_statement (quarterly, 2025-06-30) — Basic EPS: -1.71
NDRA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2064874.00
NDRA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 557492.00
NDRA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 74.00
NDRA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1808574.00
NDRA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1808574.00
NDRA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1808574.00