speb/financial-data huggingface dataset:
NEWP cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
NEWP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1134702.00
NEWP balance_sheet (quarterly, 2025-03-31) — Share Issued: 171784299.00
NEWP income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
NEWP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 410615.00
NEWP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 133244165.00
NEWP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 133244165.00
NEWP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NEWP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
NEWP balance_sheet (quarterly, 2025-03-31) — Total Assets: 133989803.00
NEWP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 133244165.00
NEWP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 133244165.00
NEWP income_statement (quarterly, 2025-03-31) — Total Expenses: 1359924.00
NEWP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 745638.00
NEWP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 116576963.00
NEWP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NEWP income_statement (quarterly, 2025-03-31) — Total Unusual Items: 342968.00
NEWP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 342968.00
NEWP cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -61409.00
NEWP balance_sheet (quarterly, 2025-03-31) — Working Capital: 16667202.00
NEWP income_statement (annual, 2025-06-30) — +Operating Expense: 5779420.00
NEWP income_statement (quarterly, 2025-06-30) — +Operating Expense: 1367500.00
NEWP income_statement (annual, 2025-06-30) — +Total Revenue: 0.00
NEWP income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
NEWP balance_sheet (annual, 2025-06-30) — Accounts Payable: 242492.00
NEWP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 242492.00
NEWP balance_sheet (annual, 2025-06-30) — Accounts Receivable: 21467.00
NEWP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 21467.00
NEWP balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -987059.00
NEWP balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -987059.00
NEWP balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
NEWP balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
NEWP income_statement (annual, 2025-06-30) — Basic Average Shares: 171635884.00
NEWP income_statement (annual, 2025-06-30) — Basic EPS: -0.02
NEWP cash_flow (annual, 2025-06-30) — Beginning Cash Position: 21950211.00
NEWP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 17069234.00
NEWP cash_flow (annual, 2025-06-30) — Capital Expenditure: -3053846.00
NEWP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -819205.00
NEWP cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -2968726.00
NEWP cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -779573.00
NEWP balance_sheet (annual, 2025-06-30) — Capital Stock: 183315257.00
NEWP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 183315257.00
NEWP balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 16839959.00
NEWP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 16839959.00
NEWP balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 16839959.00
NEWP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 16839959.00
NEWP balance_sheet (annual, 2025-06-30) — Cash Equivalents: 8832950.00
NEWP balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 8832950.00
NEWP balance_sheet (annual, 2025-06-30) — Cash Financial: 8007009.00
NEWP balance_sheet (quarterly, 2025-06-30) — Cash Financial: 8007009.00
NEWP cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 6346.00
NEWP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2573.00
NEWP cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2746096.00
NEWP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -819205.00
NEWP cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3261105.00
NEWP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -651343.00
NEWP cash_flow (annual, 2025-06-30) — Change In Account Payable: -9152.00
NEWP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 82870.00
NEWP cash_flow (annual, 2025-06-30) — Change In Payable: 31152.00
NEWP cash_flow (quarterly, 2025-06-30) — Change In Payable: 142129.00
NEWP cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 31152.00
NEWP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 142129.00
NEWP cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: 104544.00
NEWP cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 90731.00
NEWP cash_flow (annual, 2025-06-30) — Change In Receivables: 29584.00
NEWP cash_flow (quarterly, 2025-06-30) — Change In Receivables: 12241.00
NEWP cash_flow (annual, 2025-06-30) — Change In Working Capital: 165280.00
NEWP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 245101.00
NEWP cash_flow (annual, 2025-06-30) — Changes In Cash: -6000855.00
NEWP cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1467975.00
NEWP balance_sheet (annual, 2025-06-30) — Common Stock: 183315257.00
NEWP balance_sheet (quarterly, 2025-06-30) — Common Stock: 183315257.00
NEWP balance_sheet (annual, 2025-06-30) — Common Stock Equity: 134287901.00
NEWP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 134287901.00
NEWP cash_flow (annual, 2025-06-30) — Common Stock Issuance: 0.00
NEWP cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
NEWP income_statement (annual, 2025-06-30) — Cost Of Revenue: 196539.00
NEWP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 48414.00
NEWP balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 593271.00
NEWP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 593271.00
NEWP balance_sheet (annual, 2025-06-30) — Current Assets: 17094169.00
NEWP balance_sheet (quarterly, 2025-06-30) — Current Assets: 17094169.00
NEWP balance_sheet (annual, 2025-06-30) — Current Liabilities: 927450.00
NEWP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 927450.00
NEWP cash_flow (annual, 2025-06-30) — Depreciation: 196539.00
NEWP cash_flow (quarterly, 2025-06-30) — Depreciation: 48414.00
NEWP cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 196539.00
NEWP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 48414.00
NEWP cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 196539.00
NEWP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 48414.00
NEWP income_statement (annual, 2025-06-30) — Diluted Average Shares: 171635884.00
NEWP income_statement (annual, 2025-06-30) — Diluted EPS: -0.02
NEWP income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -3757057.00
NEWP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -893448.00
NEWP balance_sheet (annual, 2025-06-30) — Dueto Related Parties Current: 91687.00
NEWP balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 91687.00
NEWP income_statement (annual, 2025-06-30) — EBIT: -5975959.00
NEWP income_statement (quarterly, 2025-06-30) — EBIT: -1415914.00
NEWP income_statement (annual, 2025-06-30) — EBITDA: -5779420.00
NEWP income_statement (quarterly, 2025-06-30) — EBITDA: -1367500.00
NEWP cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 890603.00
NEWP cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1238700.00
NEWP cash_flow (annual, 2025-06-30) — End Cash Position: 16839959.00
NEWP cash_flow (quarterly, 2025-06-30) — End Cash Position: 16839959.00
NEWP cash_flow (annual, 2025-06-30) — Financing Cash Flow: 6346.00
NEWP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2573.00
NEWP cash_flow (annual, 2025-06-30) — Free Cash Flow: -6314951.00
NEWP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1470548.00
NEWP cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: -787597.00
NEWP cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
NEWP cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
NEWP income_statement (annual, 2025-06-30) — Gain On Sale Of Ppe: 0.00
NEWP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
NEWP income_statement (annual, 2025-06-30) — Gain On Sale Of Security: 1454547.00
NEWP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 397042.00
NEWP balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 8697745.00
NEWP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 8697745.00
NEWP income_statement (annual, 2025-06-30) — General And Administrative Expense: 5093177.00
NEWP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1245975.00
NEWP balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 21467.00
NEWP balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 21467.00
NEWP balance_sheet (annual, 2025-06-30) — Gross PPE: 119054221.00
NEWP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 119054221.00
NEWP income_statement (annual, 2025-06-30) — Gross Profit: -196539.00
NEWP income_statement (quarterly, 2025-06-30) — Gross Profit: -48414.00
NEWP income_statement (annual, 2025-06-30) — Interest Income: 741190.00
NEWP income_statement (quarterly, 2025-06-30) — Interest Income: 125424.00
NEWP income_statement (annual, 2025-06-30) — Interest Income Non Operating: 741190.00
NEWP income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 125424.00
NEWP cash_flow (annual, 2025-06-30) — Interest Received Cfo: 741190.00
NEWP cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 125424.00
NEWP balance_sheet (annual, 2025-06-30) — Invested Capital: 134287901.00
NEWP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 134287901.00
NEWP cash_flow (annual, 2025-06-30) — Investing Cash Flow: -2746096.00
NEWP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -819205.00
NEWP balance_sheet (annual, 2025-06-30) — Investments And Advances: 54020.00
NEWP balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 54020.00
NEWP cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 0.00
NEWP cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
NEWP balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 54020.00
NEWP balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 54020.00
NEWP balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 1489856.00
NEWP balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1489856.00
NEWP balance_sheet (annual, 2025-06-30) — Minority Interest: 0.00
NEWP balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
NEWP income_statement (annual, 2025-06-30) — Minority Interests: 23165.00
NEWP income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
NEWP cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 0.00
NEWP cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 0.00
NEWP cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
NEWP cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -1408140.00
NEWP cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -390465.00
NEWP income_statement (annual, 2025-06-30) — Net Income: -3757057.00
NEWP income_statement (quarterly, 2025-06-30) — Net Income: -893448.00
NEWP income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -3757057.00
NEWP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -893448.00
NEWP income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -3780222.00
NEWP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -893448.00
NEWP income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3757057.00
NEWP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -893448.00
NEWP income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3757057.00
NEWP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -893448.00
NEWP cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -3780222.00
NEWP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -893448.00
NEWP income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -3780222.00
NEWP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -893448.00
NEWP income_statement (annual, 2025-06-30) — Net Interest Income: 741190.00
NEWP income_statement (quarterly, 2025-06-30) — Net Interest Income: 125424.00
NEWP cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 307750.00
NEWP cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
NEWP income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 741190.00
NEWP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 125424.00
NEWP balance_sheet (annual, 2025-06-30) — Net PPE: 118067162.00
NEWP balance_sheet (quarterly, 2025-06-30) — Net PPE: 118067162.00
NEWP cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -85120.00
NEWP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -39632.00
NEWP balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 134287901.00
NEWP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 134287901.00
NEWP income_statement (annual, 2025-06-30) — Normalized EBITDA: -7233967.00
NEWP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1764542.00
NEWP income_statement (annual, 2025-06-30) — Normalized Income: -5211604.00
NEWP income_statement (quarterly, 2025-06-30) — Normalized Income: -1290490.00
NEWP cash_flow (annual, 2025-06-30) — Operating Cash Flow: -3261105.00
NEWP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -651343.00
NEWP cash_flow (annual, 2025-06-30) — Operating Gains Losses: -2195737.00
NEWP cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1178062.00
NEWP income_statement (annual, 2025-06-30) — Operating Income: -5975959.00
NEWP income_statement (quarterly, 2025-06-30) — Operating Income: -1415914.00
NEWP income_statement (annual, 2025-06-30) — Operating Revenue: 0.00
NEWP income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
NEWP balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 171904301.00
NEWP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 171904301.00
NEWP balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 8697745.00
NEWP balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 8697745.00
NEWP balance_sheet (annual, 2025-06-30) — Other Equity Interest: 20676968.00
NEWP balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 20676968.00
NEWP income_statement (annual, 2025-06-30) — Other Gand A: 1773323.00
NEWP income_statement (quarterly, 2025-06-30) — Other Gand A: 336745.00
NEWP income_statement (annual, 2025-06-30) — Other Income Expense: 1454547.00
NEWP income_statement (quarterly, 2025-06-30) — Other Income Expense: 397042.00
NEWP income_statement (annual, 2025-06-30) — Other Operating Expenses: 686243.00
NEWP income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 121525.00
NEWP balance_sheet (annual, 2025-06-30) — Other Properties: 117564365.00
NEWP balance_sheet (quarterly, 2025-06-30) — Other Properties: 117564365.00
NEWP balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 0.00
NEWP balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 0.00
NEWP balance_sheet (annual, 2025-06-30) — Payables: 334179.00
NEWP balance_sheet (quarterly, 2025-06-30) — Payables: 334179.00
NEWP balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 927450.00
NEWP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 927450.00
NEWP balance_sheet (annual, 2025-06-30) — Prepaid Assets: 232743.00
NEWP balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 232743.00
NEWP income_statement (annual, 2025-06-30) — Pretax Income: -3780222.00
NEWP income_statement (quarterly, 2025-06-30) — Pretax Income: -893448.00
NEWP cash_flow (annual, 2025-06-30) — Proceeds From Stock Option Exercised: 6346.00
NEWP cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 2573.00
NEWP income_statement (annual, 2025-06-30) — Provision For Doubtful Accounts: 0.00
NEWP cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: 0.00
NEWP cash_flow (annual, 2025-06-30) — Purchase Of PPE: -85120.00
NEWP cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -39632.00
NEWP balance_sheet (annual, 2025-06-30) — Receivables: 21467.00
NEWP balance_sheet (quarterly, 2025-06-30) — Receivables: 21467.00
NEWP income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 196539.00
NEWP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 48414.00
NEWP income_statement (annual, 2025-06-30) — Reconciled Depreciation: 196539.00
NEWP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 48414.00
NEWP balance_sheet (annual, 2025-06-30) — Retained Earnings: -78402069.00
NEWP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -78402069.00
NEWP income_statement (annual, 2025-06-30) — Salaries And Wages: 3319854.00
NEWP income_statement (quarterly, 2025-06-30) — Salaries And Wages: 909230.00
NEWP cash_flow (annual, 2025-06-30) — Sale Of Business: 0.00
NEWP cash_flow (annual, 2025-06-30) — Sale Of Investment: 307750.00
NEWP cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
NEWP cash_flow (annual, 2025-06-30) — Sale Of PPE: 0.00
NEWP cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
NEWP income_statement (annual, 2025-06-30) — Selling General And Administration: 5093177.00
NEWP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1245975.00
NEWP balance_sheet (annual, 2025-06-30) — Share Issued: 171904301.00
NEWP balance_sheet (quarterly, 2025-06-30) — Share Issued: 171904301.00
NEWP income_statement (annual, 2025-06-30) — Special Income Charges: 0.00
NEWP income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
NEWP cash_flow (annual, 2025-06-30) — Stock Based Compensation: 1611845.00
NEWP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 345632.00
NEWP balance_sheet (annual, 2025-06-30) — Stockholders Equity: 134287901.00
NEWP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 134287901.00
NEWP balance_sheet (annual, 2025-06-30) — Tangible Book Value: 134287901.00
NEWP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 134287901.00
NEWP income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NEWP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NEWP income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
NEWP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
NEWP balance_sheet (annual, 2025-06-30) — Total Assets: 135215351.00
NEWP balance_sheet (quarterly, 2025-06-30) — Total Assets: 135215351.00
NEWP balance_sheet (annual, 2025-06-30) — Total Capitalization: 134287901.00
NEWP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 134287901.00
NEWP balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 134287901.00
NEWP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 134287901.00
NEWP income_statement (annual, 2025-06-30) — Total Expenses: 5975959.00
NEWP income_statement (quarterly, 2025-06-30) — Total Expenses: 1415914.00
NEWP balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 927450.00
NEWP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 927450.00
NEWP balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 118121182.00
NEWP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 118121182.00
NEWP balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NEWP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NEWP income_statement (annual, 2025-06-30) — Total Unusual Items: 1454547.00
NEWP income_statement (quarterly, 2025-06-30) — Total Unusual Items: 397042.00
NEWP income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1454547.00
NEWP income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 397042.00
NEWP balance_sheet (annual, 2025-06-30) — Working Capital: 16166719.00
NEWP balance_sheet (quarterly, 2025-06-30) — Working Capital: 16166719.00
NEWP income_statement (quarterly, 2025-09-30) — +Operating Expense: 1269742.00
NEWP income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
NEWP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 523655.00
NEWP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 28078.00
NEWP balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1030493.00
NEWP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 172047125.00
NEWP income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
NEWP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 16839959.00
NEWP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -703850.00
NEWP cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -703850.00
NEWP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 184022694.00
NEWP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 15716117.00
NEWP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 15716117.00
NEWP balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 8716036.00
NEWP balance_sheet (quarterly, 2025-09-30) — Cash Financial: 7000081.00
NEWP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 92409.00
NEWP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -703850.00
NEWP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -672226.00
NEWP cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 416972.00
NEWP cash_flow (quarterly, 2025-09-30) — Change In Payable: 423152.00
NEWP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 423152.00
NEWP cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -244265.00
NEWP cash_flow (quarterly, 2025-09-30) — Change In Receivables: -6870.00
NEWP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 172017.00
NEWP cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1283667.00
NEWP balance_sheet (quarterly, 2025-09-30) — Common Stock: 184022694.00
NEWP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 133315819.00
NEWP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 47090.00
NEWP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 716679.00
NEWP balance_sheet (quarterly, 2025-09-30) — Current Assets: 16214729.00
NEWP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1336304.00
NEWP cash_flow (quarterly, 2025-09-30) — Depreciation: 47090.00
NEWP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 47090.00
NEWP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 47090.00
NEWP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 172047125.00
NEWP income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
NEWP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -745637.00
NEWP balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 95970.00
NEWP income_statement (quarterly, 2025-09-30) — EBIT: -1316832.00
NEWP income_statement (quarterly, 2025-09-30) — EBITDA: -1269742.00
NEWP cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 159825.00
NEWP cash_flow (quarterly, 2025-09-30) — End Cash Position: 15716117.00
NEWP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 92409.00
NEWP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1376076.00
NEWP income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 470522.00
NEWP balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 8053105.00
NEWP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1086204.00
NEWP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 119401710.00
NEWP income_statement (quarterly, 2025-09-30) — Gross Profit: -47090.00
NEWP income_statement (quarterly, 2025-09-30) — Interest Income: 100673.00
NEWP income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 100673.00
NEWP cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 100673.00
NEWP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 133315819.00
NEWP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -703850.00
NEWP balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 66177.00
NEWP balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 66177.00
NEWP balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1486140.00
NEWP balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
NEWP income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
NEWP cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -457144.00
NEWP income_statement (quarterly, 2025-09-30) — Net Income: -745637.00
NEWP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -745637.00
NEWP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -745637.00
NEWP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -745637.00
NEWP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -745637.00
NEWP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -745637.00
NEWP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -745637.00
NEWP income_statement (quarterly, 2025-09-30) — Net Interest Income: 100673.00
NEWP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 100673.00
NEWP balance_sheet (quarterly, 2025-09-30) — Net PPE: 118371217.00
NEWP cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
NEWP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 133315819.00
NEWP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1740264.00
NEWP income_statement (quarterly, 2025-09-30) — Normalized Income: -1216159.00
NEWP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -672226.00
NEWP cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -457144.00
NEWP income_statement (quarterly, 2025-09-30) — Operating Income: -1316832.00
NEWP income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
NEWP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 172287205.00
NEWP balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 8053105.00
NEWP balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 20387726.00
NEWP income_statement (quarterly, 2025-09-30) — Other Gand A: 328796.00
NEWP income_statement (quarterly, 2025-09-30) — Other Income Expense: 470522.00
NEWP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -100673.00
NEWP income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 183538.00
NEWP balance_sheet (quarterly, 2025-09-30) — Other Properties: 117915570.00
NEWP balance_sheet (quarterly, 2025-09-30) — Payables: 619625.00
NEWP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1336304.00
NEWP balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 470534.00
NEWP income_statement (quarterly, 2025-09-30) — Pretax Income: -745637.00
NEWP cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 92409.00
NEWP cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
NEWP balance_sheet (quarterly, 2025-09-30) — Receivables: 28078.00
NEWP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 47090.00
NEWP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 47090.00
NEWP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -79147706.00
NEWP income_statement (quarterly, 2025-09-30) — Salaries And Wages: 757408.00
NEWP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1086204.00
NEWP balance_sheet (quarterly, 2025-09-30) — Share Issued: 172287205.00
NEWP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 324826.00
NEWP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 133315819.00
NEWP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 133315819.00
NEWP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NEWP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
NEWP balance_sheet (quarterly, 2025-09-30) — Total Assets: 134652123.00
NEWP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 133315819.00
NEWP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 133315819.00
NEWP income_statement (quarterly, 2025-09-30) — Total Expenses: 1316832.00
NEWP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1336304.00
NEWP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 118437394.00
NEWP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NEWP income_statement (quarterly, 2025-09-30) — Total Unusual Items: 470522.00
NEWP income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 470522.00
NEWP cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -13378.00
NEWP balance_sheet (quarterly, 2025-09-30) — Working Capital: 14878425.00
NEWP income_statement (quarterly, 2025-12-31) — +Operating Expense: 1424704.00
NEWP income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
NEWP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 261844.00
NEWP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 46115.00
NEWP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1077945.00
NEWP income_statement (quarterly, 2025-12-31) — Basic Average Shares: 181182058.00
NEWP income_statement (quarterly, 2025-12-31) — Basic EPS: -0.01
NEWP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 15716117.00
NEWP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -780956.00
NEWP cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -772100.00
NEWP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 211787047.00
NEWP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 41547528.00
NEWP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 41547528.00
NEWP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 27453548.00
NEWP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -653772.00
NEWP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1374717.00
NEWP cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -468354.00
NEWP cash_flow (quarterly, 2025-12-31) — Change In Payable: -433409.00
NEWP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -433409.00
NEWP cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 60222.00
NEWP cash_flow (quarterly, 2025-12-31) — Change In Receivables: -17605.00
NEWP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -390792.00
NEWP cash_flow (quarterly, 2025-12-31) — Changes In Cash: 25425059.00
NEWP balance_sheet (quarterly, 2025-12-31) — Common Stock: 211787047.00
NEWP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 160524709.00
NEWP cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 27009239.00
NEWP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 44624.00
NEWP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 620248.00
NEWP balance_sheet (quarterly, 2025-12-31) — Current Assets: 42011459.00
NEWP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1014945.00
NEWP cash_flow (quarterly, 2025-12-31) — Depreciation: 44624.00
NEWP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 44624.00
NEWP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 44624.00
NEWP income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 181182058.00
NEWP income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.01
NEWP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1584440.00
NEWP balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 132853.00
NEWP income_statement (quarterly, 2025-12-31) — EBIT: -1469328.00
NEWP income_statement (quarterly, 2025-12-31) — EBITDA: -1424704.00
NEWP cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 406352.00
NEWP cash_flow (quarterly, 2025-12-31) — End Cash Position: 41547528.00
NEWP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 27453548.00
NEWP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2155673.00
NEWP income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -361151.00
NEWP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 9151894.00
NEWP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1159382.00
NEWP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 120606140.00
NEWP income_statement (quarterly, 2025-12-31) — Gross Profit: -44624.00
NEWP income_statement (quarterly, 2025-12-31) — Interest Income: 246039.00
NEWP income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 246039.00
NEWP cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 246039.00
NEWP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 160524709.00
NEWP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -653772.00
NEWP balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 0.00
NEWP cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 27009239.00
NEWP balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
NEWP balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1497891.00
NEWP income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
NEWP cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 127184.00
NEWP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 27009239.00
NEWP cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 421783.00
NEWP income_statement (quarterly, 2025-12-31) — Net Income: -1584440.00
NEWP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1584440.00
NEWP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1584440.00
NEWP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1584440.00
NEWP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1584440.00
NEWP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1584440.00
NEWP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1584440.00
NEWP income_statement (quarterly, 2025-12-31) — Net Interest Income: 246039.00
NEWP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 246039.00
NEWP balance_sheet (quarterly, 2025-12-31) — Net PPE: 119528195.00
NEWP cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -8856.00
NEWP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 160524709.00
NEWP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1063553.00
NEWP income_statement (quarterly, 2025-12-31) — Normalized Income: -1223289.00
NEWP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1374717.00
NEWP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 421783.00
NEWP income_statement (quarterly, 2025-12-31) — Operating Income: -1469328.00
NEWP income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
NEWP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 183954769.00
NEWP balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 9151894.00
NEWP balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 20317914.00
NEWP income_statement (quarterly, 2025-12-31) — Other Gand A: 532898.00
NEWP income_statement (quarterly, 2025-12-31) — Other Income Expense: -361151.00
NEWP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -246039.00
NEWP income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 265322.00
NEWP balance_sheet (quarterly, 2025-12-31) — Other Properties: 119108249.00
NEWP balance_sheet (quarterly, 2025-12-31) — Payables: 394697.00
NEWP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1014945.00
NEWP balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 417816.00
NEWP income_statement (quarterly, 2025-12-31) — Pretax Income: -1584440.00
NEWP cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 444309.00
NEWP cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -8856.00
NEWP balance_sheet (quarterly, 2025-12-31) — Receivables: 46115.00
NEWP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 44624.00
NEWP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 44624.00
NEWP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -80732146.00
NEWP income_statement (quarterly, 2025-12-31) — Salaries And Wages: 626484.00
NEWP cash_flow (quarterly, 2025-12-31) — Sale Of Business: 127184.00
NEWP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1159382.00
NEWP balance_sheet (quarterly, 2025-12-31) — Share Issued: 183954769.00
NEWP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 194740.00
NEWP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 160524709.00
NEWP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 160524709.00
NEWP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NEWP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
NEWP balance_sheet (quarterly, 2025-12-31) — Total Assets: 161539654.00
NEWP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 160524709.00
NEWP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 160524709.00
NEWP income_statement (quarterly, 2025-12-31) — Total Expenses: 1469328.00
NEWP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1014945.00
NEWP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 119528195.00
NEWP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NEWP income_statement (quarterly, 2025-12-31) — Total Unusual Items: -361151.00
NEWP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -361151.00
NEWP cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -60632.00
NEWP balance_sheet (quarterly, 2025-12-31) — Working Capital: 40996514.00
NEWP income_statement (quarterly, 2026-03-31) — +Operating Expense: 1541333.00
NEWP income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
NEWP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 323113.00
NEWP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 77008.00
NEWP balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1040328.00
NEWP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 184263537.00
NEWP income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
NEWP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 41547528.00
NEWP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1178773.00
NEWP cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -1169265.00
NEWP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 213862717.00
NEWP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 39863639.00
NEWP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 39863639.00
NEWP balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 35507909.00
NEWP balance_sheet (quarterly, 2026-03-31) — Cash Financial: 4355730.00
NEWP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 503744.00
NEWP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1134773.00
NEWP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -837076.00
NEWP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 27684.00
NEWP cash_flow (quarterly, 2026-03-31) — Change In Payable: 55896.00
NEWP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 55896.00
NEWP cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 16904.00
NEWP cash_flow (quarterly, 2026-03-31) — Change In Receivables: -31697.00
NEWP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 41103.00
NEWP cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1468105.00
NEWP balance_sheet (quarterly, 2026-03-31) — Common Stock: 213862717.00
NEWP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 159710768.00
NEWP cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
NEWP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 39740.00
NEWP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 578495.00
NEWP balance_sheet (quarterly, 2026-03-31) — Current Assets: 40335249.00
NEWP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1060053.00
NEWP cash_flow (quarterly, 2026-03-31) — Depreciation: 39740.00
NEWP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 39740.00
NEWP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 39740.00
NEWP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 184263537.00
NEWP income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
NEWP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -874886.00
NEWP balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 158445.00
NEWP income_statement (quarterly, 2026-03-31) — EBIT: -1581073.00
NEWP income_statement (quarterly, 2026-03-31) — EBITDA: -1541333.00
NEWP cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -215784.00
NEWP cash_flow (quarterly, 2026-03-31) — End Cash Position: 39863639.00
NEWP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 503744.00
NEWP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2015849.00
NEWP cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 21431.00
NEWP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -21431.00
NEWP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 437054.00
NEWP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 8197177.00
NEWP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1252000.00
NEWP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 121475900.00
NEWP income_statement (quarterly, 2026-03-31) — Gross Profit: -39740.00
NEWP income_statement (quarterly, 2026-03-31) — Interest Income: 290564.00
NEWP income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 290564.00
NEWP cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 290564.00
NEWP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 159710768.00
NEWP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1134773.00
NEWP balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 0.00
NEWP cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
NEWP balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
NEWP balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1370242.00
NEWP income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
NEWP cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
NEWP cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -437054.00
NEWP income_statement (quarterly, 2026-03-31) — Net Income: -874886.00
NEWP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -874886.00
NEWP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -874886.00
NEWP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -874886.00
NEWP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -874886.00
NEWP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -874886.00
NEWP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -874886.00
NEWP income_statement (quarterly, 2026-03-31) — Net Interest Income: 290564.00
NEWP cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
NEWP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 290564.00
NEWP balance_sheet (quarterly, 2026-03-31) — Net PPE: 120435572.00
NEWP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 34492.00
NEWP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 159710768.00
NEWP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1956956.00
NEWP income_statement (quarterly, 2026-03-31) — Normalized Income: -1290509.00
NEWP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -837076.00
NEWP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -415623.00
NEWP income_statement (quarterly, 2026-03-31) — Operating Income: -1581073.00
NEWP income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
NEWP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 184749865.00
NEWP balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 8197177.00
NEWP balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 19257906.00
NEWP income_statement (quarterly, 2026-03-31) — Other Gand A: 359921.00
NEWP income_statement (quarterly, 2026-03-31) — Other Income Expense: 415623.00
NEWP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -290564.00
NEWP income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 289333.00
NEWP balance_sheet (quarterly, 2026-03-31) — Other Properties: 120105658.00
NEWP balance_sheet (quarterly, 2026-03-31) — Payables: 481558.00
NEWP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1060053.00
NEWP balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 394602.00
NEWP income_statement (quarterly, 2026-03-31) — Pretax Income: -874886.00
NEWP cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 503744.00
NEWP cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -9508.00
NEWP balance_sheet (quarterly, 2026-03-31) — Receivables: 77008.00
NEWP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 39740.00
NEWP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 39740.00
NEWP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -81607032.00
NEWP income_statement (quarterly, 2026-03-31) — Salaries And Wages: 892079.00
NEWP cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
NEWP cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 44000.00
NEWP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1252000.00
NEWP balance_sheet (quarterly, 2026-03-31) — Share Issued: 184749865.00
NEWP income_statement (quarterly, 2026-03-31) — Special Income Charges: -21431.00
NEWP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 372590.00
NEWP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 159710768.00
NEWP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 159710768.00
NEWP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NEWP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00