speb/financial-data huggingface dataset:
NAU.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 151520.00
NAU.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 151520.00
NAU.V balance_sheet (annual, 2023-12-31) — Cash Financial: 151520.00
NAU.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 875969.00
NAU.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2123103.00
NAU.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1124064.00
NAU.V cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 294717.00
NAU.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 818515.00
NAU.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 267763.00
NAU.V cash_flow (annual, 2023-12-31) — Change In Receivables: 20572.00
NAU.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 1401567.00
NAU.V cash_flow (annual, 2023-12-31) — Changes In Cash: -2371198.00
NAU.V balance_sheet (annual, 2023-12-31) — Common Stock: 21729205.00
NAU.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 18807616.00
NAU.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 495000.00
NAU.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 67913.00
NAU.V balance_sheet (annual, 2023-12-31) — Current Assets: 241870.00
NAU.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 63703.00
NAU.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 63703.00
NAU.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 2320330.00
NAU.V cash_flow (annual, 2023-12-31) — Depreciation: 67913.00
NAU.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 67913.00
NAU.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 67913.00
NAU.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 73486434.00
NAU.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
NAU.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2588593.00
NAU.V income_statement (annual, 2023-12-31) — EBIT: -2382630.00
NAU.V income_statement (annual, 2023-12-31) — EBITDA: -2314717.00
NAU.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 27153.00
NAU.V cash_flow (annual, 2023-12-31) — End Cash Position: 151520.00
NAU.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 875969.00
NAU.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -1124064.00
NAU.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 375405.00
NAU.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1280176.00
NAU.V balance_sheet (annual, 2023-12-31) — Gross PPE: 22016637.00
NAU.V income_statement (annual, 2023-12-31) — Gross Profit: -67913.00
NAU.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
NAU.V income_statement (annual, 2023-12-31) — Interest Income: 19976.00
NAU.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 19976.00
NAU.V balance_sheet (annual, 2023-12-31) — Invested Capital: 18807616.00
NAU.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2123103.00
NAU.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 495000.00
NAU.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
NAU.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 147033.00
NAU.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 147033.00
NAU.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
NAU.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -71831.00
NAU.V balance_sheet (annual, 2023-12-31) — Minority Interest: 1003527.00
NAU.V income_statement (annual, 2023-12-31) — Minority Interests: 41473.00
NAU.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 495000.00
NAU.V income_statement (annual, 2023-12-31) — Net Income: -2588593.00
NAU.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2588593.00
NAU.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2630066.00
NAU.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2588593.00
NAU.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2588593.00
NAU.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2630066.00
NAU.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2630066.00
NAU.V income_statement (annual, 2023-12-31) — Net Interest Income: 19976.00
NAU.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -71831.00
NAU.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -71831.00
NAU.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 19976.00
NAU.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 380000.00
NAU.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2123103.00
NAU.V balance_sheet (annual, 2023-12-31) — Net PPE: 22010541.00
NAU.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
NAU.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 18807616.00
NAU.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 7723.00
NAU.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -2342022.00
NAU.V income_statement (annual, 2023-12-31) — Normalized Income: -2615898.00
NAU.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1124064.00
NAU.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -48452.00
NAU.V income_statement (annual, 2023-12-31) — Operating Income: -2382630.00
NAU.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
NAU.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 76139569.00
NAU.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 332625.00
NAU.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 375405.00
NAU.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 4722566.00
NAU.V income_statement (annual, 2023-12-31) — Other Gand A: 1236053.00
NAU.V income_statement (annual, 2023-12-31) — Other Income Expense: -267412.00
NAU.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 40851.00
NAU.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 18372.00
NAU.V balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 332625.00
NAU.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -294717.00
NAU.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 64138.00
NAU.V balance_sheet (annual, 2023-12-31) — Other Properties: 21791694.00
NAU.V income_statement (annual, 2023-12-31) — Other Special Charges: -48452.00
NAU.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1924002.00
NAU.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 17776.00
NAU.V income_statement (annual, 2023-12-31) — Pretax Income: -2630066.00
NAU.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 72800.00
NAU.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
NAU.V balance_sheet (annual, 2023-12-31) — Receivables: 72574.00
NAU.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 67913.00
NAU.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 67913.00
NAU.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -71831.00
NAU.V income_statement (annual, 2023-12-31) — Research And Development: 970403.00
NAU.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -8019560.00
NAU.V income_statement (annual, 2023-12-31) — Salaries And Wages: 44123.00
NAU.V income_statement (annual, 2023-12-31) — Selling General And Administration: 1280176.00
NAU.V balance_sheet (annual, 2023-12-31) — Share Issued: 76139569.00
NAU.V income_statement (annual, 2023-12-31) — Special Income Charges: 27305.00
NAU.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 44123.00
NAU.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 18807616.00
NAU.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 18807616.00
NAU.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NAU.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
NAU.V balance_sheet (annual, 2023-12-31) — Total Assets: 22278506.00
NAU.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 18807616.00
NAU.V balance_sheet (annual, 2023-12-31) — Total Debt: 210736.00
NAU.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 19811143.00
NAU.V income_statement (annual, 2023-12-31) — Total Expenses: 2382630.00
NAU.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2467363.00
NAU.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 22036636.00
NAU.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 147033.00
NAU.V income_statement (annual, 2023-12-31) — Total Unusual Items: 27305.00
NAU.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 27305.00
NAU.V balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
NAU.V balance_sheet (annual, 2023-12-31) — Working Capital: -2078460.00
NAU.V income_statement (annual, 2023-12-31) — Write Off: 21147.00
NAU.V cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
NAU.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 94020722.00
NAU.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
NAU.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 94020722.00
NAU.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
NAU.V income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
NAU.V income_statement (quarterly, 2024-09-30) — Interest Expense: 17851.00
NAU.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 17851.00
NAU.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3015023.00
NAU.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3113189.00
NAU.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 2466962.00
NAU.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 332625.00
NAU.V balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1500735.00
NAU.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
NAU.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
NAU.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
NAU.V income_statement (annual, 2024-12-31) — +Operating Expense: 2542501.00
NAU.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
NAU.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 152068.00
NAU.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9144.00
NAU.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -9144.00
NAU.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 691124.00
NAU.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 100000.00
NAU.V income_statement (annual, 2024-12-31) — Basic Average Shares: 93087941.00
NAU.V income_statement (annual, 2024-12-31) — Basic EPS: -0.04
NAU.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 151520.00
NAU.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 164012.00
NAU.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 159963.00
NAU.V balance_sheet (annual, 2024-12-31) — Capital Stock: 27266427.00
NAU.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1140125.00
NAU.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1140125.00
NAU.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 5137547.00
NAU.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2108095.00
NAU.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2037863.00
NAU.V cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 159134.00
NAU.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -340524.00
NAU.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -26295.00
NAU.V cash_flow (annual, 2024-12-31) — Change In Receivables: 33606.00
NAU.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -174079.00
NAU.V cash_flow (annual, 2024-12-31) — Changes In Cash: 991589.00
NAU.V balance_sheet (annual, 2024-12-31) — Common Stock: 27266427.00
NAU.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 22749513.00
NAU.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1784275.00
NAU.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
NAU.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 68880.00
NAU.V balance_sheet (annual, 2024-12-31) — Current Assets: 1336264.00
NAU.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 78818.00
NAU.V balance_sheet (annual, 2024-12-31) — Current Debt: 3153187.00
NAU.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3232005.00
NAU.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 5680117.00
NAU.V cash_flow (annual, 2024-12-31) — Depreciation: 68880.00
NAU.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 68880.00
NAU.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 68880.00
NAU.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 93087941.00
NAU.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
NAU.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3466768.00
NAU.V income_statement (annual, 2024-12-31) — EBIT: -2611381.00
NAU.V income_statement (annual, 2024-12-31) — EBITDA: -2542501.00
NAU.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2984.00
NAU.V cash_flow (annual, 2024-12-31) — End Cash Position: 1140125.00
NAU.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5137547.00
NAU.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -2037863.00
NAU.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 20468.00
NAU.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -20468.00
NAU.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1717240.00
NAU.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 1596597.00
NAU.V balance_sheet (annual, 2024-12-31) — Gross PPE: 27960118.00
NAU.V income_statement (annual, 2024-12-31) — Gross Profit: -68880.00
NAU.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 691124.00
NAU.V income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 100000.00
NAU.V income_statement (annual, 2024-12-31) — Interest Income: 22629.00
NAU.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 22629.00
NAU.V balance_sheet (annual, 2024-12-31) — Invested Capital: 25902700.00
NAU.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2108095.00
NAU.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1784275.00
NAU.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
NAU.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3434334.00
NAU.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -21245.00
NAU.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 81145.00
NAU.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 81145.00
NAU.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 81145.00
NAU.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 81145.00
NAU.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3434334.00
NAU.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -21245.00
NAU.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -81062.00
NAU.V balance_sheet (annual, 2024-12-31) — Minority Interest: 805348.00
NAU.V income_statement (annual, 2024-12-31) — Minority Interests: 198179.00
NAU.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1784275.00
NAU.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
NAU.V balance_sheet (annual, 2024-12-31) — Net Debt: 2013062.00
NAU.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 2013062.00
NAU.V income_statement (annual, 2024-12-31) — Net Income: -3466768.00
NAU.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3466768.00
NAU.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3664947.00
NAU.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3466768.00
NAU.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3466768.00
NAU.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3664947.00
NAU.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3664947.00
NAU.V income_statement (annual, 2024-12-31) — Net Interest Income: 22629.00
NAU.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3353272.00
NAU.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 3353272.00
NAU.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 22629.00
NAU.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1784275.00
NAU.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2108095.00
NAU.V balance_sheet (annual, 2024-12-31) — Net PPE: 27950974.00
NAU.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 22749513.00
NAU.V balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 8400.00
NAU.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -1625440.00
NAU.V income_statement (annual, 2024-12-31) — Normalized Income: -2549707.00
NAU.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2037863.00
NAU.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 20468.00
NAU.V income_statement (annual, 2024-12-31) — Operating Income: -2611381.00
NAU.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
NAU.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 94248051.00
NAU.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 3153187.00
NAU.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 880648.00
NAU.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1717240.00
NAU.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 5252174.00
NAU.V income_statement (annual, 2024-12-31) — Other Gand A: 797142.00
NAU.V income_statement (annual, 2024-12-31) — Other Income Expense: -1076195.00
NAU.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 221236.00
NAU.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 20485.00
NAU.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -159134.00
NAU.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 325148.00
NAU.V balance_sheet (annual, 2024-12-31) — Other Properties: 27796106.00
NAU.V income_statement (annual, 2024-12-31) — Other Special Charges: 205469.00
NAU.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1567464.00
NAU.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 44071.00
NAU.V income_statement (annual, 2024-12-31) — Pretax Income: -3664947.00
NAU.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
NAU.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: -2058196.00
NAU.V balance_sheet (annual, 2024-12-31) — Receivables: 152068.00
NAU.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 68880.00
NAU.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 68880.00
NAU.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -81062.00
NAU.V income_statement (annual, 2024-12-31) — Research And Development: 620756.00
NAU.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -11486328.00
NAU.V income_statement (annual, 2024-12-31) — Salaries And Wages: 799455.00
NAU.V income_statement (annual, 2024-12-31) — Selling General And Administration: 1596597.00
NAU.V balance_sheet (annual, 2024-12-31) — Share Issued: 94248051.00
NAU.V income_statement (annual, 2024-12-31) — Special Income Charges: -896593.00
NAU.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -305469.00
NAU.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 799455.00
NAU.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 22749513.00
NAU.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 22749513.00
NAU.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NAU.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
NAU.V balance_sheet (annual, 2024-12-31) — Total Assets: 29316123.00
NAU.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 22749513.00
NAU.V balance_sheet (annual, 2024-12-31) — Total Debt: 3313150.00
NAU.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 23554861.00
NAU.V income_statement (annual, 2024-12-31) — Total Expenses: 2611381.00
NAU.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5761262.00
NAU.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 27979859.00
NAU.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 81145.00
NAU.V income_statement (annual, 2024-12-31) — Total Unusual Items: -917061.00
NAU.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -325937.00
NAU.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -917061.00
NAU.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -325937.00
NAU.V balance_sheet (annual, 2024-12-31) — Working Capital: -4343853.00
NAU.V income_statement (annual, 2024-12-31) — Write Off: 0.00
NAU.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 383984.00
NAU.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
NAU.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5630.00
NAU.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -9906.00
NAU.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 94248051.00
NAU.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
NAU.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1140125.00
NAU.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 148779.00
NAU.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 140789.00
NAU.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 27266427.00
NAU.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 617753.00
NAU.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 617753.00
NAU.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -19489.00
NAU.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -331675.00
NAU.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -169297.00
NAU.V cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 18000.00
NAU.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -79692.00
NAU.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1141.00
NAU.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 146438.00
NAU.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 83605.00
NAU.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -520461.00
NAU.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 27266427.00
NAU.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 22578898.00
NAU.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
NAU.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 18006.00
NAU.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 668595.00
NAU.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 79100.00
NAU.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 3286887.00
NAU.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3365987.00
NAU.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5725323.00
NAU.V cash_flow (quarterly, 2025-03-31) — Depreciation: 15995.00
NAU.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 15995.00
NAU.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 15995.00
NAU.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 94248051.00
NAU.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
NAU.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -419990.00
NAU.V income_statement (quarterly, 2025-03-31) — EBIT: -401990.00
NAU.V income_statement (quarterly, 2025-03-31) — EBITDA: -385995.00
NAU.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -1911.00
NAU.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 617753.00
NAU.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -19489.00
NAU.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -169297.00
NAU.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1951929.00
NAU.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 164430.00
NAU.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 28483708.00
NAU.V income_statement (quarterly, 2025-03-31) — Gross Profit: -18006.00
NAU.V income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
NAU.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
NAU.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 25865785.00
NAU.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -331675.00
NAU.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
NAU.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 61689.00
NAU.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 61689.00
NAU.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -19489.00
NAU.V balance_sheet (quarterly, 2025-03-31) — Minority Interest: 805348.00
NAU.V income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
NAU.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
NAU.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 2669134.00
NAU.V income_statement (quarterly, 2025-03-31) — Net Income: -419990.00
NAU.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -419990.00
NAU.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -419990.00
NAU.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -419990.00
NAU.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -419990.00
NAU.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -419990.00
NAU.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -419990.00
NAU.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 0.00
NAU.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -19489.00
NAU.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -19489.00
NAU.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
NAU.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -331675.00
NAU.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 28473802.00
NAU.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
NAU.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 22578898.00
NAU.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 8393.00
NAU.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -385995.00
NAU.V income_statement (quarterly, 2025-03-31) — Normalized Income: -419990.00
NAU.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -169297.00
NAU.V income_statement (quarterly, 2025-03-31) — Operating Income: -401990.00
NAU.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
NAU.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 94248051.00
NAU.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 3286887.00
NAU.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 898648.00
NAU.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1951929.00
NAU.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 5266860.00
NAU.V income_statement (quarterly, 2025-03-31) — Other Gand A: 149744.00
NAU.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -18000.00
NAU.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 136407.00
NAU.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 20468.00
NAU.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -18000.00
NAU.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 155184.00
NAU.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 28334929.00
NAU.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1460688.00
NAU.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 45212.00
NAU.V income_statement (quarterly, 2025-03-31) — Pretax Income: -419990.00
NAU.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
NAU.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
NAU.V balance_sheet (quarterly, 2025-03-31) — Receivables: 5630.00
NAU.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 18006.00
NAU.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 15995.00
NAU.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -19489.00
NAU.V income_statement (quarterly, 2025-03-31) — Research And Development: 64370.00
NAU.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -11906318.00
NAU.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 14686.00
NAU.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 164430.00
NAU.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 94248051.00
NAU.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 14686.00
NAU.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 22578898.00
NAU.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 22578898.00
NAU.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NAU.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
NAU.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 29171258.00
NAU.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 22578898.00
NAU.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 3427676.00
NAU.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 23384246.00
NAU.V income_statement (quarterly, 2025-03-31) — Total Expenses: 401990.00
NAU.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5787012.00
NAU.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 28502663.00
NAU.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 61689.00
NAU.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -5056728.00
NAU.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 1954368.00
NAU.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
NAU.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 73659.00
NAU.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -10668.00
NAU.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 100245325.00
NAU.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.02
NAU.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 617753.00
NAU.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 133547.00
NAU.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 120112.00
NAU.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 32502246.00
NAU.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3836254.00
NAU.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3836254.00
NAU.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 5450803.00
NAU.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -310205.00
NAU.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1920451.00
NAU.V cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 12000.00
NAU.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -549272.00
NAU.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 6206.00
NAU.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -68029.00
NAU.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -599095.00
NAU.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3220147.00
NAU.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 32502246.00
NAU.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 25364234.00
NAU.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 5470291.00
NAU.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 17387.00
NAU.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 3949354.00
NAU.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 85620.00
NAU.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 3426405.00
NAU.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3512025.00
NAU.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5317171.00
NAU.V cash_flow (quarterly, 2025-06-30) — Depreciation: 19398.00
NAU.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 19398.00
NAU.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 19398.00
NAU.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 100245325.00
NAU.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.02
NAU.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1983755.00
NAU.V income_statement (quarterly, 2025-06-30) — EBIT: -1971755.00
NAU.V income_statement (quarterly, 2025-06-30) — EBITDA: -1952357.00
NAU.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -1646.00
NAU.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 3836254.00
NAU.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 5450803.00
NAU.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1920451.00
NAU.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 749616.00
NAU.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 794198.00
NAU.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 27549074.00
NAU.V income_statement (quarterly, 2025-06-30) — Gross Profit: -17387.00
NAU.V income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
NAU.V income_statement (quarterly, 2025-06-30) — Interest Income: 0.00
NAU.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 0.00
NAU.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 28790639.00
NAU.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -310205.00
NAU.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 5470291.00
NAU.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 34492.00
NAU.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 34492.00
NAU.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -19488.00
NAU.V balance_sheet (quarterly, 2025-06-30) — Minority Interest: 805348.00
NAU.V income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
NAU.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 5470291.00
NAU.V income_statement (quarterly, 2025-06-30) — Net Income: -1983755.00
NAU.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1983755.00
NAU.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1983755.00
NAU.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1983755.00
NAU.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1983755.00
NAU.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1983755.00
NAU.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1983755.00
NAU.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 0.00
NAU.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -19488.00
NAU.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -19488.00
NAU.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 0.00
NAU.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -310205.00
NAU.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 27538406.00
NAU.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 25364234.00
NAU.V balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 7965.00
NAU.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1952357.00
NAU.V income_statement (quarterly, 2025-06-30) — Normalized Income: -1983755.00
NAU.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1920451.00
NAU.V income_statement (quarterly, 2025-06-30) — Operating Income: -1971755.00
NAU.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
NAU.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 114248051.00
NAU.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3426405.00
NAU.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 910648.00
NAU.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 749616.00
NAU.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 6002445.00
NAU.V income_statement (quarterly, 2025-06-30) — Other Gand A: 293085.00
NAU.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -12000.00
NAU.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 141888.00
NAU.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 25520.00
NAU.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -12000.00
NAU.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 197052.00
NAU.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 27415527.00
NAU.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 894498.00
NAU.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 39441.00
NAU.V income_statement (quarterly, 2025-06-30) — Pretax Income: -1983755.00
NAU.V balance_sheet (quarterly, 2025-06-30) — Receivables: 73659.00
NAU.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 17387.00
NAU.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 19398.00
NAU.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -19488.00
NAU.V income_statement (quarterly, 2025-06-30) — Research And Development: 963118.00
NAU.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -13890073.00
NAU.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 501113.00
NAU.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 794198.00
NAU.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 114248051.00
NAU.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
NAU.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 501113.00
NAU.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 25364234.00
NAU.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 25364234.00
NAU.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NAU.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
NAU.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 31521245.00
NAU.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 25364234.00
NAU.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 3546517.00
NAU.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 26169582.00
NAU.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1971755.00
NAU.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5351663.00
NAU.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 27571891.00
NAU.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 34492.00
NAU.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
NAU.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
NAU.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -1367817.00
NAU.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 688211.00
NAU.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
NAU.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 94720.00
NAU.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -11430.00
NAU.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 114248051.00
NAU.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
NAU.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3836254.00
NAU.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 118314.00
NAU.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 98360.00
NAU.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 32502246.00
NAU.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2220318.00
NAU.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2220318.00
NAU.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -19489.00
NAU.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1681360.00
NAU.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 90134.00
NAU.V cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 12000.00
NAU.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 543128.00
NAU.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 26585.00
NAU.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -21061.00
NAU.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 560652.00
NAU.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1610715.00
NAU.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 32502246.00
NAU.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 25062854.00
NAU.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
NAU.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 17312.00
NAU.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 2327459.00
NAU.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 88960.00
NAU.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 3571795.00
NAU.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3660755.00
NAU.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5407577.00
NAU.V cash_flow (quarterly, 2025-09-30) — Depreciation: 17312.00
NAU.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 17312.00
NAU.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 17312.00
NAU.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 114248051.00
NAU.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
NAU.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -699421.00
NAU.V income_statement (quarterly, 2025-09-30) — EBIT: -699421.00
NAU.V income_statement (quarterly, 2025-09-30) — EBITDA: -682109.00
NAU.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -5221.00
NAU.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 2220318.00
NAU.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -19489.00
NAU.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 90134.00
NAU.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1083481.00
NAU.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 401247.00
NAU.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 28787763.00
NAU.V income_statement (quarterly, 2025-09-30) — Gross Profit: -17312.00
NAU.V income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
NAU.V income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
NAU.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
NAU.V income_statement (quarterly, 2025-09-30) — Interest Income: 18103.00
NAU.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 18103.00
NAU.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 28634649.00
NAU.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1681360.00
NAU.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
NAU.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 9400.00
NAU.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9400.00
NAU.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -19489.00
NAU.V balance_sheet (quarterly, 2025-09-30) — Minority Interest: 805348.00
NAU.V income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
NAU.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
NAU.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 1351477.00
NAU.V income_statement (quarterly, 2025-09-30) — Net Income: -699421.00
NAU.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -699421.00
NAU.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -699421.00
NAU.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -699421.00
NAU.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -699421.00
NAU.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -699421.00
NAU.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -699421.00
NAU.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 18103.00
NAU.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -19489.00
NAU.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -19489.00
NAU.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 18103.00
NAU.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -1681360.00
NAU.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 28776333.00
NAU.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 25062854.00
NAU.V balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 8127.00
NAU.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -682109.00
NAU.V income_statement (quarterly, 2025-09-30) — Normalized Income: -699421.00
NAU.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 90134.00
NAU.V income_statement (quarterly, 2025-09-30) — Operating Income: -705523.00
NAU.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
NAU.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 114248051.00
NAU.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 3571795.00
NAU.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 922648.00
NAU.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1083481.00
NAU.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 6066621.00
NAU.V income_statement (quarterly, 2025-09-30) — Other Gand A: 337071.00
NAU.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -12000.00
NAU.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 147415.00
NAU.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 173260.00
NAU.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -12000.00