speb/financial-data huggingface dataset:
NTH.V balance_sheet (annual, 2024-12-31) — Other Receivables: 12000.00
NTH.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 12000.00
NTH.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 568680.00
NTH.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 568680.00
NTH.V income_statement (annual, 2024-12-31) — Other Special Charges: -378001.00
NTH.V income_statement (quarterly, 2024-12-31) — Other Special Charges: -306265.00
NTH.V income_statement (annual, 2024-12-31) — Other Taxes: 152438.00
NTH.V balance_sheet (annual, 2024-12-31) — Payables: 1913398.00
NTH.V balance_sheet (quarterly, 2024-12-31) — Payables: 1913398.00
NTH.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4900310.00
NTH.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 4900310.00
NTH.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 349770.00
NTH.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 349770.00
NTH.V income_statement (annual, 2024-12-31) — Pretax Income: -2610683.00
NTH.V income_statement (quarterly, 2024-12-31) — Pretax Income: -647788.00
NTH.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
NTH.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
NTH.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
NTH.V balance_sheet (annual, 2024-12-31) — Receivables: 12000.00
NTH.V balance_sheet (quarterly, 2024-12-31) — Receivables: 12000.00
NTH.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 219040.00
NTH.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 48682.00
NTH.V income_statement (annual, 2024-12-31) — Research And Development: 0.00
NTH.V income_statement (quarterly, 2024-12-31) — Research And Development: 0.00
NTH.V balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
NTH.V balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
NTH.V income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -584136.00
NTH.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -82753631.00
NTH.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -82753631.00
NTH.V income_statement (annual, 2024-12-31) — Salaries And Wages: 114094.00
NTH.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 59683.00
NTH.V cash_flow (annual, 2024-12-31) — Sale Of Business: 370470.00
NTH.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 38490.00
NTH.V cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 13590.00
NTH.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 341833.00
NTH.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 314333.00
NTH.V income_statement (annual, 2024-12-31) — Selling General And Administration: 1589960.00
NTH.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 621690.00
NTH.V balance_sheet (annual, 2024-12-31) — Share Issued: 30722428.00
NTH.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 30722428.00
NTH.V income_statement (annual, 2024-12-31) — Special Income Charges: 889205.00
NTH.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 961326.00
NTH.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 89386.00
NTH.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 49656.00
NTH.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -2845941.00
NTH.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -2845941.00
NTH.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2845941.00
NTH.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -2845941.00
NTH.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NTH.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NTH.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
NTH.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
NTH.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
NTH.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
NTH.V balance_sheet (annual, 2024-12-31) — Total Assets: 2212398.00
NTH.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 2212398.00
NTH.V balance_sheet (annual, 2024-12-31) — Total Capitalization: -2845941.00
NTH.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -2845941.00
NTH.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -2687912.00
NTH.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -2687912.00
NTH.V income_statement (annual, 2024-12-31) — Total Expenses: 3945154.00
NTH.V income_statement (quarterly, 2024-12-31) — Total Expenses: 1929450.00
NTH.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4900310.00
NTH.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4900310.00
NTH.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1279959.00
NTH.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1279959.00
NTH.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NTH.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NTH.V income_statement (annual, 2024-12-31) — Total Unusual Items: 1080600.00
NTH.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 1027791.00
NTH.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1080600.00
NTH.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1027791.00
NTH.V cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -191395.00
NTH.V cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -66465.00
NTH.V balance_sheet (annual, 2024-12-31) — Working Capital: -3967871.00
NTH.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -3967871.00
NTH.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 540935.00
NTH.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
NTH.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -889960.00
NTH.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6783229.00
NTH.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: -13567.00
NTH.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 32689917.00
NTH.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
NTH.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1989.00
NTH.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1441741.00
NTH.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 62038983.00
NTH.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 197146.00
NTH.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 670712.00
NTH.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 197146.00
NTH.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 948800.00
NTH.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
NTH.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -753643.00
NTH.V cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -280893.00
NTH.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 18758.00
NTH.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 12000.00
NTH.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -250135.00
NTH.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 195157.00
NTH.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 62038983.00
NTH.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -2262285.00
NTH.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 948800.00
NTH.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 1201724.00
NTH.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4864570.00
NTH.V cash_flow (quarterly, 2025-03-31) — Depreciation: 37427.00
NTH.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 37427.00
NTH.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 37427.00
NTH.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 32689917.00
NTH.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
NTH.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -365143.00
NTH.V balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 0.00
NTH.V income_statement (quarterly, 2025-03-31) — EBIT: -540935.00
NTH.V income_statement (quarterly, 2025-03-31) — EBITDA: -503508.00
NTH.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 197146.00
NTH.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 948800.00
NTH.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -753643.00
NTH.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
NTH.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 95114.00
NTH.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 12034278.00
NTH.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 214573.00
NTH.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2132492.00
NTH.V income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
NTH.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: -2262285.00
NTH.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
NTH.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 948800.00
NTH.V balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 550312.00
NTH.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 140439.00
NTH.V balance_sheet (quarterly, 2025-03-31) — Minority Interest: 90918.00
NTH.V income_statement (quarterly, 2025-03-31) — Minority Interests: 67111.00
NTH.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 948800.00
NTH.V income_statement (quarterly, 2025-03-31) — Net Income: -365143.00
NTH.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -365143.00
NTH.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -432254.00
NTH.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -365143.00
NTH.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -365143.00
NTH.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -432254.00
NTH.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -432254.00
NTH.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 1242532.00
NTH.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
NTH.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2262285.00
NTH.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -612189.00
NTH.V income_statement (quarterly, 2025-03-31) — Normalized Income: -473824.00
NTH.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -753643.00
NTH.V income_statement (quarterly, 2025-03-31) — Operating Income: -540935.00
NTH.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
NTH.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 38629094.00
NTH.V income_statement (quarterly, 2025-03-31) — Other Gand A: 204666.00
NTH.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 108681.00
NTH.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 261414.00
NTH.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 473566.00
NTH.V income_statement (quarterly, 2025-03-31) — Other Special Charges: -13567.00
NTH.V income_statement (quarterly, 2025-03-31) — Other Taxes: 0.00
NTH.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4864570.00
NTH.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 531012.00
NTH.V income_statement (quarterly, 2025-03-31) — Pretax Income: -432254.00
NTH.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
NTH.V balance_sheet (quarterly, 2025-03-31) — Receivables: 0.00
NTH.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 37427.00
NTH.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -83118775.00
NTH.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 9907.00
NTH.V cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
NTH.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 64948.00
NTH.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 279521.00
NTH.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 38629094.00
NTH.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 13567.00
NTH.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
NTH.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -2262285.00
NTH.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2262285.00
NTH.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NTH.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
NTH.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
NTH.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 2444256.00
NTH.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -2262285.00
NTH.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -2171367.00
NTH.V income_statement (quarterly, 2025-03-31) — Total Expenses: 540935.00
NTH.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4615623.00
NTH.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1242532.00
NTH.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: -248947.00
NTH.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 108681.00
NTH.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 108681.00
NTH.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -95114.00
NTH.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -3662846.00
NTH.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 787510.00
NTH.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
NTH.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -927387.00
NTH.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5141062.00
NTH.V cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 73832.00
NTH.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 41461423.00
NTH.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.02
NTH.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 197146.00
NTH.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1441741.00
NTH.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 62310362.00
NTH.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 0.00
NTH.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 477566.00
NTH.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 0.00
NTH.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 456086.00
NTH.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -60265.00
NTH.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -597352.00
NTH.V cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 110689.00
NTH.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 28375.00
NTH.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 0.00
NTH.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 139064.00
NTH.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -201531.00
NTH.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 62310362.00
NTH.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -2586556.00
NTH.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 456086.00
NTH.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 980203.00
NTH.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 4385.00
NTH.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4385.00
NTH.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4752264.00
NTH.V cash_flow (quarterly, 2025-06-30) — Depreciation: 37427.00
NTH.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 37427.00
NTH.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 37427.00
NTH.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 41461423.00
NTH.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.02
NTH.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -776487.00
NTH.V balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 0.00
NTH.V income_statement (quarterly, 2025-06-30) — EBIT: -787510.00
NTH.V income_statement (quarterly, 2025-06-30) — EBITDA: -750083.00
NTH.V cash_flow (quarterly, 2025-06-30) — End Cash Position: -4385.00
NTH.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 456086.00
NTH.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -597352.00
NTH.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -3000.00
NTH.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 12218985.00
NTH.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 472286.00
NTH.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2132492.00
NTH.V income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 57295.00
NTH.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: -2582171.00
NTH.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -60265.00
NTH.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 456086.00
NTH.V balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 550312.00
NTH.V balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 4385.00
NTH.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 140439.00
NTH.V balance_sheet (quarterly, 2025-06-30) — Minority Interest: 19600.00
NTH.V income_statement (quarterly, 2025-06-30) — Minority Interests: 71318.00
NTH.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 456086.00
NTH.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 4385.00
NTH.V income_statement (quarterly, 2025-06-30) — Net Income: -776487.00
NTH.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -776487.00
NTH.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -847805.00
NTH.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -776487.00
NTH.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -776487.00
NTH.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -851676.00
NTH.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -847805.00
NTH.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 1205105.00
NTH.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
NTH.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2586556.00
NTH.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -689788.00
NTH.V income_statement (quarterly, 2025-06-30) — Normalized Income: -716192.00
NTH.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -597352.00
NTH.V income_statement (quarterly, 2025-06-30) — Operating Income: -787510.00
NTH.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
NTH.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 41987427.00
NTH.V income_statement (quarterly, 2025-06-30) — Other Gand A: 464061.00
NTH.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -60295.00
NTH.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 184719.00
NTH.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 477566.00
NTH.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4747879.00
NTH.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 502637.00
NTH.V income_statement (quarterly, 2025-06-30) — Pretax Income: -847805.00
NTH.V balance_sheet (quarterly, 2025-06-30) — Receivables: 0.00
NTH.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 37427.00
NTH.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -82256965.00
NTH.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 8225.00
NTH.V cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
NTH.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 130505.00
NTH.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 602791.00
NTH.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 41987427.00
NTH.V income_statement (quarterly, 2025-06-30) — Special Income Charges: -57295.00
NTH.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
NTH.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -2586556.00
NTH.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2586556.00
NTH.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NTH.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
NTH.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
NTH.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 2185308.00
NTH.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -2586556.00
NTH.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 4385.00
NTH.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -2566956.00
NTH.V income_statement (quarterly, 2025-06-30) — Total Expenses: 787510.00
NTH.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4752264.00
NTH.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1205105.00
NTH.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NTH.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -60295.00
NTH.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -60295.00
NTH.V cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 4001.00
NTH.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -3772061.00
NTH.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 920024.00
NTH.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
NTH.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 0.00
NTH.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -964814.00
NTH.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1630112.00
NTH.V cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 217265.00
NTH.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 47994516.00
NTH.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
NTH.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: -4385.00
NTH.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1441741.00
NTH.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 63028516.00
NTH.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 361006.00
NTH.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1214025.00
NTH.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 361006.00
NTH.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1514416.00
NTH.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -217265.00
NTH.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -931760.00
NTH.V cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -14381.00
NTH.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 12664.00
NTH.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -47446.00
NTH.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -49163.00
NTH.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 365391.00
NTH.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 63028516.00
NTH.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -2175177.00
NTH.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 1514416.00
NTH.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 1751444.00
NTH.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5094299.00
NTH.V cash_flow (quarterly, 2025-09-30) — Depreciation: 37427.00
NTH.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 37427.00
NTH.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 37427.00
NTH.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 47994516.00
NTH.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
NTH.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -742236.00
NTH.V balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 0.00
NTH.V income_statement (quarterly, 2025-09-30) — EBIT: -920024.00
NTH.V income_statement (quarterly, 2025-09-30) — EBITDA: -882597.00
NTH.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 361006.00
NTH.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1514416.00
NTH.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -931760.00
NTH.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 375453.00
NTH.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 12654446.00
NTH.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 331071.00
NTH.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2132492.00
NTH.V income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 217265.00
NTH.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -2175177.00
NTH.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -217265.00
NTH.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 1514416.00
NTH.V balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 550312.00
NTH.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 140439.00
NTH.V balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
NTH.V income_statement (quarterly, 2025-09-30) — Minority Interests: 19600.00
NTH.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 1514416.00
NTH.V income_statement (quarterly, 2025-09-30) — Net Income: -742236.00
NTH.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -742236.00
NTH.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -761836.00
NTH.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -742236.00
NTH.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -742236.00
NTH.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -761836.00
NTH.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -761836.00
NTH.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -217265.00
NTH.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 1167678.00
NTH.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
NTH.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -2175177.00
NTH.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1040785.00
NTH.V income_statement (quarterly, 2025-09-30) — Normalized Income: -900424.00
NTH.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -931760.00
NTH.V income_statement (quarterly, 2025-09-30) — Operating Income: -920024.00
NTH.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
NTH.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 52224160.00
NTH.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 360797.00
NTH.V income_statement (quarterly, 2025-09-30) — Other Gand A: 329020.00
NTH.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 158188.00
NTH.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 497109.00
NTH.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 853019.00
NTH.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4733502.00
NTH.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 489973.00
NTH.V income_statement (quarterly, 2025-09-30) — Pretax Income: -761836.00
NTH.V balance_sheet (quarterly, 2025-09-30) — Receivables: 47446.00
NTH.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 37427.00
NTH.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -79488251.00
NTH.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 2051.00
NTH.V cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
NTH.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 91844.00
NTH.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 422915.00
NTH.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 52224160.00
NTH.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -217265.00
NTH.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
NTH.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -2175177.00
NTH.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -2175177.00
NTH.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NTH.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
NTH.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 47446.00
NTH.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 2919122.00
NTH.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -2175177.00
NTH.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -2175177.00
NTH.V income_statement (quarterly, 2025-09-30) — Total Expenses: 920024.00
NTH.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5094299.00
NTH.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1167678.00
NTH.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NTH.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 158188.00
NTH.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 158188.00
NTH.V cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -375453.00
NTH.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -3342855.00
NTH.V income_statement (annual, 2025-12-31) — +Operating Expense: 4885630.00
NTH.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 2637261.00
NTH.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
NTH.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
NTH.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 1094727.00
NTH.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1094727.00
NTH.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -958328.00
NTH.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -958328.00
NTH.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 17919506.00
NTH.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 17919506.00
NTH.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 617615.00
NTH.V cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 340085.00
NTH.V income_statement (annual, 2025-12-31) — Basic Average Shares: 51489041.00
NTH.V income_statement (annual, 2025-12-31) — Basic EPS: -0.10
NTH.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1989.00
NTH.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 361006.00
NTH.V balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1441741.00
NTH.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1441741.00
NTH.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -93323.00
NTH.V balance_sheet (annual, 2025-12-31) — Capital Stock: 64649621.00
NTH.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 64649621.00
NTH.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2722617.00
NTH.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2722617.00
NTH.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3668750.00
NTH.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3668750.00
NTH.V balance_sheet (annual, 2025-12-31) — Cash Financial: 2722617.00
NTH.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2722617.00
NTH.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 9239387.00
NTH.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 6320085.00
NTH.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -93323.00
NTH.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 184207.00
NTH.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6425436.00
NTH.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4142681.00
NTH.V cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1906326.00
NTH.V cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1721741.00
NTH.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -407638.00
NTH.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -467435.00
NTH.V cash_flow (annual, 2025-12-31) — Change In Receivables: -798203.00
NTH.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -762757.00
NTH.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -3112167.00
NTH.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2951933.00
NTH.V cash_flow (annual, 2025-12-31) — Changes In Cash: 2720628.00
NTH.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2361611.00
NTH.V balance_sheet (annual, 2025-12-31) — Common Stock: 64649621.00
NTH.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 64649621.00
NTH.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2890827.00
NTH.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2890827.00
NTH.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 9340709.00
NTH.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 6421407.00
NTH.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1854464.00
NTH.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1854464.00
NTH.V balance_sheet (annual, 2025-12-31) — Current Assets: 4627113.00
NTH.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 4627113.00
NTH.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 3058151.00
NTH.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3058151.00
NTH.V cash_flow (annual, 2025-12-31) — Depreciation: 155997.00
NTH.V cash_flow (quarterly, 2025-12-31) — Depreciation: 43716.00
NTH.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 155997.00
NTH.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 43716.00
NTH.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 155997.00
NTH.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 43716.00
NTH.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 51489041.00
NTH.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.10
NTH.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4460869.00
NTH.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2573132.00
NTH.V balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 12400.00
NTH.V balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 12400.00
NTH.V income_statement (annual, 2025-12-31) — EBIT: -4885630.00
NTH.V income_statement (quarterly, 2025-12-31) — EBIT: -2637261.00
NTH.V income_statement (annual, 2025-12-31) — EBITDA: -4729633.00
NTH.V income_statement (quarterly, 2025-12-31) — EBITDA: -2593545.00
NTH.V cash_flow (annual, 2025-12-31) — End Cash Position: 2722617.00
NTH.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 2722617.00
NTH.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 9239387.00
NTH.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 6320085.00
NTH.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -6518759.00
NTH.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -4236004.00
NTH.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
NTH.V income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
NTH.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 377453.00
NTH.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -89113.00
NTH.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 7536202.00
NTH.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 7536202.00
NTH.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 2979780.00
NTH.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1961770.00
NTH.V balance_sheet (annual, 2025-12-31) — Gross PPE: 2167246.00
NTH.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2167246.00
NTH.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 617615.00
NTH.V income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 340085.00
NTH.V balance_sheet (annual, 2025-12-31) — Invested Capital: 2890827.00
NTH.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2890827.00
NTH.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -93323.00
NTH.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 184207.00
NTH.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 9340709.00
NTH.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 6421407.00
NTH.V balance_sheet (annual, 2025-12-31) — Land And Improvements: 550312.00
NTH.V balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 550312.00
NTH.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 175193.00
NTH.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 175193.00
NTH.V balance_sheet (annual, 2025-12-31) — Minority Interest: -112947.00
NTH.V balance_sheet (quarterly, 2025-12-31) — Minority Interest: -112947.00
NTH.V income_statement (annual, 2025-12-31) — Minority Interests: 482241.00
NTH.V income_statement (quarterly, 2025-12-31) — Minority Interests: 324212.00
NTH.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
NTH.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 9340709.00
NTH.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 6421407.00
NTH.V income_statement (annual, 2025-12-31) — Net Income: -4460869.00
NTH.V income_statement (quarterly, 2025-12-31) — Net Income: -2573132.00
NTH.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4460869.00
NTH.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2573132.00
NTH.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4943110.00
NTH.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2897344.00
NTH.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4460869.00
NTH.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2573132.00
NTH.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4460869.00
NTH.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2573132.00
NTH.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4943110.00
NTH.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2897344.00
NTH.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4943110.00
NTH.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2897344.00
NTH.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -707861.00
NTH.V balance_sheet (annual, 2025-12-31) — Net PPE: 1208918.00
NTH.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 1208918.00
NTH.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -93323.00
NTH.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -93323.00
NTH.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2890827.00
NTH.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2890827.00
NTH.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -4505221.00
NTH.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2166530.00
NTH.V income_statement (annual, 2025-12-31) — Normalized Income: -4236457.00
NTH.V income_statement (quarterly, 2025-12-31) — Normalized Income: -2146117.00
NTH.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -6425436.00
NTH.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -4142681.00
NTH.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -15750.00
NTH.V income_statement (annual, 2025-12-31) — Operating Income: -4885630.00
NTH.V income_statement (quarterly, 2025-12-31) — Operating Income: -2637261.00
NTH.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
NTH.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
NTH.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 100458576.00
NTH.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 100458576.00
NTH.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 79915.00
NTH.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 79915.00
NTH.V income_statement (annual, 2025-12-31) — Other Gand A: 1703215.00
NTH.V income_statement (quarterly, 2025-12-31) — Other Gand A: 705388.00
NTH.V income_statement (annual, 2025-12-31) — Other Income Expense: -57480.00
NTH.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -260083.00
NTH.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -15757.00
NTH.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 166932.00
NTH.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 1654759.00
NTH.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 711697.00
NTH.V balance_sheet (annual, 2025-12-31) — Other Payable: 29045.00
NTH.V balance_sheet (quarterly, 2025-12-31) — Other Payable: 29045.00
NTH.V balance_sheet (annual, 2025-12-31) — Other Receivables: 137379.00
NTH.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 137379.00
NTH.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 946133.00
NTH.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 946133.00
NTH.V income_statement (annual, 2025-12-31) — Other Special Charges: -15750.00
NTH.V income_statement (quarterly, 2025-12-31) — Other Special Charges: -2183.00
NTH.V income_statement (annual, 2025-12-31) — Other Taxes: 0.00
NTH.V balance_sheet (annual, 2025-12-31) — Payables: 1123772.00
NTH.V balance_sheet (quarterly, 2025-12-31) — Payables: 1123772.00
NTH.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2978236.00
NTH.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2978236.00
NTH.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 757408.00
NTH.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 757408.00
NTH.V income_statement (annual, 2025-12-31) — Pretax Income: -4943110.00
NTH.V income_statement (quarterly, 2025-12-31) — Pretax Income: -2897344.00
NTH.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 606539.00
NTH.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -93323.00
NTH.V balance_sheet (annual, 2025-12-31) — Receivables: 200955.00
NTH.V balance_sheet (quarterly, 2025-12-31) — Receivables: 200955.00
NTH.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 155997.00
NTH.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 43716.00
NTH.V income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
NTH.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -87214502.00
NTH.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -87214502.00
NTH.V income_statement (annual, 2025-12-31) — Salaries And Wages: 1276565.00
NTH.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1256382.00
NTH.V cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
NTH.V cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
NTH.V cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
NTH.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 251091.00
NTH.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -36206.00
NTH.V income_statement (annual, 2025-12-31) — Selling General And Administration: 3230871.00
NTH.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1925564.00
NTH.V balance_sheet (annual, 2025-12-31) — Share Issued: 100458576.00
NTH.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 100458576.00
NTH.V income_statement (annual, 2025-12-31) — Special Income Charges: -601865.00
NTH.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -337902.00
NTH.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1265189.00
NTH.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1265189.00
NTH.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2890827.00
NTH.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2890827.00
NTH.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2890827.00
NTH.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2890827.00
NTH.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NTH.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NTH.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
NTH.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
NTH.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 51176.00
NTH.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 51176.00
NTH.V balance_sheet (annual, 2025-12-31) — Total Assets: 5836031.00
NTH.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 5836031.00
NTH.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 2890827.00
NTH.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2890827.00
NTH.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2777880.00
NTH.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2777880.00
NTH.V income_statement (annual, 2025-12-31) — Total Expenses: 4885630.00
NTH.V income_statement (quarterly, 2025-12-31) — Total Expenses: 2637261.00
NTH.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3058151.00
NTH.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3058151.00
NTH.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1208918.00
NTH.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1208918.00
NTH.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NTH.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NTH.V income_statement (annual, 2025-12-31) — Total Unusual Items: -224412.00
NTH.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -427015.00
NTH.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -224412.00
NTH.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -427015.00
NTH.V cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -377453.00
NTH.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 89113.00