speb/financial-data huggingface dataset:
NGY.V income_statement (annual, 2023-12-31) — +Total Revenue: 1568086.00
NGY.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 616729.00
NGY.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12885809.00
NGY.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2441269.00
NGY.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 139214.00
NGY.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 475928.00
NGY.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -61075.00
NGY.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 77401.00
NGY.V balance_sheet (annual, 2023-12-31) — Capital Stock: 18130848.00
NGY.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10204.00
NGY.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 358995.00
NGY.V balance_sheet (annual, 2023-12-31) — Cash Financial: 10204.00
NGY.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1013166.00
NGY.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -61075.00
NGY.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 608519.00
NGY.V cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
NGY.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3771844.00
NGY.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 523.00
NGY.V cash_flow (annual, 2023-12-31) — Change In Receivables: -260270.00
NGY.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 3512097.00
NGY.V cash_flow (annual, 2023-12-31) — Changes In Cash: -465724.00
NGY.V balance_sheet (annual, 2023-12-31) — Common Stock: 18130848.00
NGY.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -26231727.00
NGY.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 1118797.00
NGY.V balance_sheet (annual, 2023-12-31) — Current Assets: 977410.00
NGY.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 17340.00
NGY.V balance_sheet (annual, 2023-12-31) — Current Debt: 10018907.00
NGY.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10036247.00
NGY.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 25175506.00
NGY.V balance_sheet (annual, 2023-12-31) — Current Notes Payable: 5785406.00
NGY.V cash_flow (annual, 2023-12-31) — Depletion: 101902.00
NGY.V cash_flow (annual, 2023-12-31) — Depreciation: 81087.00
NGY.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 182989.00
NGY.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 81087.00
NGY.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3001524.00
NGY.V income_statement (annual, 2023-12-31) — EBIT: -1630354.00
NGY.V income_statement (annual, 2023-12-31) — EBITDA: -1447365.00
NGY.V cash_flow (annual, 2023-12-31) — End Cash Position: 10204.00
NGY.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1013166.00
NGY.V cash_flow (annual, 2023-12-31) — Free Cash Flow: 547442.00
NGY.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 10872.00
NGY.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1320.00
NGY.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1982792.00
NGY.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1814089.00
NGY.V balance_sheet (annual, 2023-12-31) — Gross PPE: 14361085.00
NGY.V income_statement (annual, 2023-12-31) — Gross Profit: 449289.00
NGY.V income_statement (annual, 2023-12-31) — Interest Expense: 1371171.00
NGY.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1371171.00
NGY.V balance_sheet (annual, 2023-12-31) — Invested Capital: -15864120.00
NGY.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -61075.00
NGY.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 60061.00
NGY.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 348700.00
NGY.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 408761.00
NGY.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -13166.00
NGY.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2907256.00
NGY.V balance_sheet (annual, 2023-12-31) — Net Debt: 10357403.00
NGY.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -354530.00
NGY.V income_statement (annual, 2023-12-31) — Net Income: -3001524.00
NGY.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3001524.00
NGY.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3001525.00
NGY.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3001524.00
NGY.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3001524.00
NGY.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3001524.00
NGY.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3001524.00
NGY.V income_statement (annual, 2023-12-31) — Net Interest Income: -1371171.00
NGY.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1013166.00
NGY.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1013166.00
NGY.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1371171.00
NGY.V balance_sheet (annual, 2023-12-31) — Net PPE: 1475276.00
NGY.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -61075.00
NGY.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
NGY.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -26231727.00
NGY.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -1317703.00
NGY.V income_statement (annual, 2023-12-31) — Normalized Income: -2871862.00
NGY.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 608517.00
NGY.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -354530.00
NGY.V income_statement (annual, 2023-12-31) — Operating Income: -1500692.00
NGY.V income_statement (annual, 2023-12-31) — Operating Revenue: 1519623.00
NGY.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 74884121.00
NGY.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 4233501.00
NGY.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 395123.00
NGY.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1982792.00
NGY.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: -188340.00
NGY.V income_statement (annual, 2023-12-31) — Other Gand A: 1814089.00
NGY.V income_statement (annual, 2023-12-31) — Other Income Expense: -129662.00
NGY.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 130271.00
NGY.V balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 192890.00
NGY.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 135892.00
NGY.V balance_sheet (annual, 2023-12-31) — Other Properties: 1415445.00
NGY.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 348791.00
NGY.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 14744136.00
NGY.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1686.00
NGY.V income_statement (annual, 2023-12-31) — Pretax Income: -3001525.00
NGY.V balance_sheet (annual, 2023-12-31) — Properties: 12945640.00
NGY.V income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 139214.00
NGY.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -61075.00
NGY.V balance_sheet (annual, 2023-12-31) — Receivables: 616729.00
NGY.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1118797.00
NGY.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 182989.00
NGY.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -13166.00
NGY.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -44632712.00
NGY.V income_statement (annual, 2023-12-31) — Selling General And Administration: 1814089.00
NGY.V balance_sheet (annual, 2023-12-31) — Share Issued: 74884121.00
NGY.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
NGY.V income_statement (annual, 2023-12-31) — Special Income Charges: -128342.00
NGY.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -26231727.00
NGY.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -26231727.00
NGY.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NGY.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
NGY.V balance_sheet (annual, 2023-12-31) — Total Assets: 2452686.00
NGY.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -25883027.00
NGY.V balance_sheet (annual, 2023-12-31) — Total Debt: 10445008.00
NGY.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -26231727.00
NGY.V income_statement (annual, 2023-12-31) — Total Expenses: 3068778.00
NGY.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 28684413.00
NGY.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1475276.00
NGY.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3508907.00
NGY.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1494462.00
NGY.V income_statement (annual, 2023-12-31) — Total Unusual Items: -129662.00
NGY.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -129662.00
NGY.V balance_sheet (annual, 2023-12-31) — Working Capital: -24198096.00
NGY.V income_statement (annual, 2023-12-31) — Write Off: 139214.00
NGY.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 174939.00
NGY.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 376824.00
NGY.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 454899.00
NGY.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -14649958.00
NGY.V balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2646332.00
NGY.V balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -896820.00
NGY.V cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
NGY.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 74884122.00
NGY.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
NGY.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 21757.00
NGY.V balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 73979.00
NGY.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 18474232.00
NGY.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 224614.00
NGY.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 578138.00
NGY.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 224614.00
NGY.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: -5799.00
NGY.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 35536.00
NGY.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -3468.00
NGY.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 505782.00
NGY.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -10.00
NGY.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: -204541.00
NGY.V cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 301231.00
NGY.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: 26265.00
NGY.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 18474232.00
NGY.V balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -26179333.00
NGY.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
NGY.V income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 271975.00
NGY.V balance_sheet (quarterly, 2024-09-30) — Current Assets: 1034744.00
NGY.V balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 12653.00
NGY.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 10110089.00
NGY.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 10122742.00
NGY.V balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 23444485.00
NGY.V balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 5785406.00
NGY.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 127233.00
NGY.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 74884122.00
NGY.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
NGY.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -433372.00
NGY.V income_statement (quarterly, 2024-09-30) — EBIT: -70090.00
NGY.V income_statement (quarterly, 2024-09-30) — EBITDA: 57143.00
NGY.V cash_flow (quarterly, 2024-09-30) — End Cash Position: 48022.00
NGY.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -5799.00
NGY.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -3471.00
NGY.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
NGY.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
NGY.V balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 311853.00
NGY.V balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1351719.00
NGY.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 17372008.00
NGY.V income_statement (quarterly, 2024-09-30) — Gross Profit: 104849.00
NGY.V income_statement (quarterly, 2024-09-30) — Interest Expense: 363282.00
NGY.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 363282.00
NGY.V balance_sheet (quarterly, 2024-09-30) — Invested Capital: -15718878.00
NGY.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 35536.00
NGY.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
NGY.V balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 61326.00
NGY.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 350366.00
NGY.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 411692.00
NGY.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -5799.00
NGY.V balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 5883749.00
NGY.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
NGY.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 10235841.00
NGY.V cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -88603.00
NGY.V income_statement (quarterly, 2024-09-30) — Net Income: -433372.00
NGY.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -433372.00
NGY.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -433372.00
NGY.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -433372.00
NGY.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -433372.00
NGY.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -433372.00
NGY.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -433372.00
NGY.V income_statement (quarterly, 2024-09-30) — Net Interest Income: -363282.00
NGY.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -5799.00
NGY.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -5799.00
NGY.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -363282.00
NGY.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 2722050.00
NGY.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
NGY.V balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -26179333.00
NGY.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 57143.00
NGY.V income_statement (quarterly, 2024-09-30) — Normalized Income: -433372.00
NGY.V cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -3471.00
NGY.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -88603.00
NGY.V income_statement (quarterly, 2024-09-30) — Operating Income: -70090.00
NGY.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 354819.00
NGY.V balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 105884121.00
NGY.V balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1.00
NGY.V balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 4324683.00
NGY.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 395124.00
NGY.V balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 311853.00
NGY.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -86478.00
NGY.V income_statement (quarterly, 2024-09-30) — Other Gand A: 102754.00
NGY.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 90040.00
NGY.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 196201.00
NGY.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 72185.00
NGY.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 1219256.00
NGY.V balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 353524.00
NGY.V balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 12926619.00
NGY.V balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1706.00
NGY.V income_statement (quarterly, 2024-09-30) — Pretax Income: -433372.00
NGY.V balance_sheet (quarterly, 2024-09-30) — Properties: 16152752.00
NGY.V income_statement (quarterly, 2024-09-30) — Provision For Doubtful Accounts: 0.00
NGY.V balance_sheet (quarterly, 2024-09-30) — Receivables: 454899.00
NGY.V income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 271975.00
NGY.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 127233.00
NGY.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -5799.00
NGY.V balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -47525272.00
NGY.V income_statement (quarterly, 2024-09-30) — Selling General And Administration: 102754.00
NGY.V balance_sheet (quarterly, 2024-09-30) — Share Issued: 105884121.00
NGY.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
NGY.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
NGY.V balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -26179333.00
NGY.V balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -26179333.00
NGY.V income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
NGY.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
NGY.V balance_sheet (quarterly, 2024-09-30) — Total Assets: 3756794.00
NGY.V balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -25828967.00
NGY.V balance_sheet (quarterly, 2024-09-30) — Total Debt: 10534434.00
NGY.V balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -26179333.00
NGY.V income_statement (quarterly, 2024-09-30) — Total Expenses: 446914.00
NGY.V balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 29936127.00
NGY.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2722050.00
NGY.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6491642.00
NGY.V income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 2094.00
NGY.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
NGY.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
NGY.V balance_sheet (quarterly, 2024-09-30) — Working Capital: -22409741.00
NGY.V income_statement (quarterly, 2024-09-30) — Write Off: 0.00
NGY.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 224168.00
NGY.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 259962.00
NGY.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 551619.00
NGY.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -15745702.00
NGY.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2646332.00
NGY.V balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -953761.00
NGY.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 734.00
NGY.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 74884122.00
NGY.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.02
NGY.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 224615.00
NGY.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -411333.00
NGY.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -411333.00
NGY.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 126315.00
NGY.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 18524232.00
NGY.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 102719.00
NGY.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 478516.00
NGY.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 102719.00
NGY.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -468918.00
NGY.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -411333.00
NGY.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 786789.00
NGY.V cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 0.00
NGY.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 800250.00
NGY.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -63.00
NGY.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -96719.00
NGY.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 703468.00
NGY.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -121896.00
NGY.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 18524232.00
NGY.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -27358297.00
NGY.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 89336.00
NGY.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 1031902.00
NGY.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 12653.00
NGY.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 10390997.00
NGY.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 10403650.00
NGY.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 24507642.00
NGY.V balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 5785406.00
NGY.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: -42090.00
NGY.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 74884122.00
NGY.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.02
NGY.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -384109.00
NGY.V income_statement (quarterly, 2024-12-31) — EBIT: -51684.00
NGY.V income_statement (quarterly, 2024-12-31) — EBITDA: -51684.00
NGY.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 102719.00
NGY.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -468918.00
NGY.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 347020.00
NGY.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -2592.00
NGY.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 2592.00
NGY.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -533004.00
NGY.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 235939.00
NGY.V balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1505380.00
NGY.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 18437107.00
NGY.V income_statement (quarterly, 2024-12-31) — Gross Profit: 170626.00
NGY.V income_statement (quarterly, 2024-12-31) — Interest Expense: 332425.00
NGY.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 332425.00
NGY.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -16612627.00
NGY.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -411333.00
NGY.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 113662.00
NGY.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 354673.00
NGY.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 468335.00
NGY.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -20624.00
NGY.V balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 5896496.00
NGY.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 10642951.00
NGY.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 478934.00
NGY.V income_statement (quarterly, 2024-12-31) — Net Income: -384109.00
NGY.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -384109.00
NGY.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -384109.00
NGY.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -384109.00
NGY.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -384109.00
NGY.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -384107.00
NGY.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -384109.00
NGY.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -332425.00
NGY.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -20624.00
NGY.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -20624.00
NGY.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -332425.00
NGY.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -448294.00
NGY.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 2691405.00
NGY.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
NGY.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -27358297.00
NGY.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -53542.00
NGY.V income_statement (quarterly, 2024-12-31) — Normalized Income: -385967.00
NGY.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 758353.00
NGY.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 476342.00
NGY.V income_statement (quarterly, 2024-12-31) — Operating Income: -53542.00
NGY.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 222399.00
NGY.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 95084121.00
NGY.V balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 61.00
NGY.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 4605591.00
NGY.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 377123.00
NGY.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -533004.00
NGY.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -86478.00
NGY.V income_statement (quarterly, 2024-12-31) — Other Gand A: 235939.00
NGY.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 1858.00
NGY.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 4006.00
NGY.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 209131.00
NGY.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -11771.00
NGY.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 1359499.00
NGY.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 375797.00
NGY.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 13726869.00
NGY.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1706.00
NGY.V income_statement (quarterly, 2024-12-31) — Pretax Income: -384109.00
NGY.V balance_sheet (quarterly, 2024-12-31) — Properties: 17077608.00
NGY.V income_statement (quarterly, 2024-12-31) — Provision For Doubtful Accounts: 734.00
NGY.V balance_sheet (quarterly, 2024-12-31) — Receivables: 551619.00
NGY.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 89336.00
NGY.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: -42090.00
NGY.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -20624.00
NGY.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -47909379.00
NGY.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 235939.00
NGY.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 95084121.00
NGY.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
NGY.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 1858.00
NGY.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -27358297.00
NGY.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -27358297.00
NGY.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NGY.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
NGY.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 3723307.00
NGY.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -27003624.00
NGY.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 10871985.00
NGY.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -27358297.00
NGY.V income_statement (quarterly, 2024-12-31) — Total Expenses: 313504.00
NGY.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 31081604.00
NGY.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2691405.00
NGY.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6573962.00
NGY.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -63455.00
NGY.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 1858.00
NGY.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1858.00
NGY.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -23475740.00
NGY.V income_statement (quarterly, 2024-12-31) — Write Off: 734.00
NGY.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 238495.00
NGY.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 202994.00
NGY.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 569221.00
NGY.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -17587922.00
NGY.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2646522.00
NGY.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 101831489.00
NGY.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
NGY.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 65952.00
NGY.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 115405.00
NGY.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 18803104.00
NGY.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 31875.00
NGY.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 388959.00
NGY.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 31875.00
NGY.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 39553.00
NGY.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -73629.00
NGY.V cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 0.00
NGY.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 104533.00
NGY.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 52.00
NGY.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -354211.00
NGY.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -249626.00
NGY.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -34077.00
NGY.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 18803104.00
NGY.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -29045455.00
NGY.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: -5576.00
NGY.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 959895.00
NGY.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 0.00
NGY.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 10339622.00
NGY.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10339622.00
NGY.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 24450738.00
NGY.V balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 5785406.00
NGY.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 43095.00
NGY.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 101831489.00
NGY.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
NGY.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -362935.00
NGY.V income_statement (quarterly, 2025-06-30) — EBIT: -29925.00
NGY.V income_statement (quarterly, 2025-06-30) — EBITDA: 13170.00
NGY.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 31875.00
NGY.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 39553.00
NGY.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -73630.00
NGY.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -385250.00
NGY.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 168429.00
NGY.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 19080306.00
NGY.V income_statement (quarterly, 2025-06-30) — Gross Profit: 208570.00
NGY.V income_statement (quarterly, 2025-06-30) — Interest Expense: 333011.00
NGY.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 333011.00
NGY.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: -18348500.00
NGY.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 71880.00
NGY.V balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 4492206.00
NGY.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 115405.00
NGY.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 357333.00
NGY.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 472738.00
NGY.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -32327.00
NGY.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 6568056.00
NGY.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 10665080.00
NGY.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 405933.00
NGY.V income_statement (quarterly, 2025-06-30) — Net Income: -362935.00
NGY.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -362935.00
NGY.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -362936.00
NGY.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -362935.00
NGY.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -362935.00
NGY.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -362935.00
NGY.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -362936.00
NGY.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -333011.00
NGY.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 39553.00
NGY.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -32327.00
NGY.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -333011.00
NGY.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 1492384.00
NGY.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 71880.00
NGY.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -29045455.00
NGY.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 13170.00
NGY.V income_statement (quarterly, 2025-06-30) — Normalized Income: -362935.00
NGY.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -73630.00
NGY.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 405933.00
NGY.V income_statement (quarterly, 2025-06-30) — Operating Income: -29925.00
NGY.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 168026.00
NGY.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 129884121.00
NGY.V balance_sheet (quarterly, 2025-06-30) — Other Current Assets: -1.00
NGY.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 62010.00
NGY.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 182669.00
NGY.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -385250.00
NGY.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 486475.00
NGY.V income_statement (quarterly, 2025-06-30) — Other Gand A: 168429.00
NGY.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 89903.00
NGY.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 6201.00
NGY.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 70066.00
NGY.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 1047916.00
NGY.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 357084.00
NGY.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 13928447.00
NGY.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1716.00
NGY.V income_statement (quarterly, 2025-06-30) — Pretax Income: -362936.00
NGY.V balance_sheet (quarterly, 2025-06-30) — Properties: 18032390.00
NGY.V balance_sheet (quarterly, 2025-06-30) — Receivables: 569221.00
NGY.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: -5576.00
NGY.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 43095.00
NGY.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -32327.00
NGY.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -50596306.00
NGY.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 168429.00
NGY.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 129884121.00
NGY.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 71880.00
NGY.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -29045455.00
NGY.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -29045455.00
NGY.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NGY.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
NGY.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 2452278.00
NGY.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -28688122.00
NGY.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 10812360.00
NGY.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -29045455.00
NGY.V income_statement (quarterly, 2025-06-30) — Total Expenses: 232919.00
NGY.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 31497733.00
NGY.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1492384.00
NGY.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7046995.00
NGY.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 40142.00
NGY.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -23490843.00
NGY.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 433311.00
NGY.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 200195.00
NGY.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 625692.00
NGY.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -17538186.00
NGY.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2646522.00
NGY.V cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
NGY.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 106541055.00
NGY.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
NGY.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 31876.00
NGY.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: 51754.00
NGY.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 108345.00
NGY.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 18803104.00
NGY.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 38982.00
NGY.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 403056.00
NGY.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 38982.00
NGY.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -187943.00
NGY.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 51754.00
NGY.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 216926.00
NGY.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 73629.00
NGY.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 841300.00
NGY.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -20.00
NGY.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -56471.00
NGY.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 858438.00
NGY.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 7107.00
NGY.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 18803104.00
NGY.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -30166447.00
NGY.V cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
NGY.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 214707.00
NGY.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 1030484.00
NGY.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 0.00
NGY.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 10431556.00
NGY.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10431556.00
NGY.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 25383973.00
NGY.V balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 5785406.00
NGY.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 43807.00
NGY.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 106541055.00
NGY.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
NGY.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -797935.00
NGY.V income_statement (quarterly, 2025-09-30) — EBIT: -447823.00
NGY.V income_statement (quarterly, 2025-09-30) — EBITDA: -404016.00
NGY.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 38983.00
NGY.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -187943.00
NGY.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 216926.00
NGY.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
NGY.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
NGY.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -705360.00
NGY.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 362561.00
NGY.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 18973427.00
NGY.V income_statement (quarterly, 2025-09-30) — Gross Profit: -14512.00
NGY.V income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
NGY.V income_statement (quarterly, 2025-09-30) — Interest Expense: 350112.00
NGY.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 350112.00
NGY.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -19377558.00
NGY.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 268680.00
NGY.V balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 4396197.00
NGY.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 108345.00
NGY.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 357333.00
NGY.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 465678.00
NGY.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
NGY.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 6776194.00
NGY.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
NGY.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 10749907.00
NGY.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 56151.00
NGY.V income_statement (quarterly, 2025-09-30) — Net Income: -797935.00
NGY.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -797935.00
NGY.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -797935.00
NGY.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -797935.00
NGY.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -797935.00
NGY.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -797936.00
NGY.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -797935.00
NGY.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -350112.00
NGY.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -187943.00
NGY.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
NGY.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -350112.00
NGY.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 216926.00
NGY.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 1435241.00
NGY.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -187943.00
NGY.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -30166447.00
NGY.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -404016.00
NGY.V income_statement (quarterly, 2025-09-30) — Normalized Income: -797935.00
NGY.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 216926.00
NGY.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 56151.00
NGY.V income_statement (quarterly, 2025-09-30) — Operating Income: -447823.00
NGY.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 166967.00
NGY.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 129884121.00
NGY.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 249953.00
NGY.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 182670.00
NGY.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -705360.00
NGY.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 486475.00
NGY.V income_statement (quarterly, 2025-09-30) — Other Gand A: 362561.00
NGY.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 56466.00
NGY.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6327.00
NGY.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 70750.00
NGY.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 1058498.00
NGY.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 364074.00
NGY.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 14769747.00
NGY.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1736.00
NGY.V income_statement (quarterly, 2025-09-30) — Pretax Income: -797935.00
NGY.V balance_sheet (quarterly, 2025-09-30) — Properties: 17914929.00
NGY.V balance_sheet (quarterly, 2025-09-30) — Receivables: 625692.00
NGY.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 214707.00
NGY.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 43807.00
NGY.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -187943.00
NGY.V cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
NGY.V income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
NGY.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -51397188.00
NGY.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 362561.00
NGY.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 129884121.00
NGY.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -187943.00
NGY.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
NGY.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -30166447.00
NGY.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -30166447.00
NGY.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NGY.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
NGY.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 2465725.00
NGY.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -29809114.00
NGY.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 10897234.00
NGY.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -30166447.00
NGY.V income_statement (quarterly, 2025-09-30) — Total Expenses: 648018.00