speb/financial-data huggingface dataset:
NCL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 375573.00
NCL balance_sheet (quarterly, 2025-09-30) — Current Debt: 1279857.00
NCL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1655430.00
NCL balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1594981.00
NCL balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1594981.00
NCL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9002267.00
NCL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 165197.00
NCL income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 22779.00
NCL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 165197.00
NCL income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 22779.00
NCL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 15353362.00
NCL income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.56
NCL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -8799313.00
NCL balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 689172.00
NCL income_statement (quarterly, 2025-09-30) — EBIT: -8753325.00
NCL income_statement (quarterly, 2025-09-30) — EBITDA: -8588128.00
NCL cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -99057.00
NCL cash_flow (quarterly, 2025-09-30) — End Cash Position: 40883.00
NCL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -673179.00
NCL balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1792935.00
NCL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -248920.00
NCL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 2283378.00
NCL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 6898932.00
NCL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 983920.00
NCL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 12726678.00
NCL income_statement (quarterly, 2025-09-30) — Gross Profit: -1440989.00
NCL cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
NCL income_statement (quarterly, 2025-09-30) — Insurance And Claims: 33024.00
NCL income_statement (quarterly, 2025-09-30) — Interest Expense: 45988.00
NCL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 45988.00
NCL income_statement (quarterly, 2025-09-30) — Interest Income: 4.00
NCL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 4.00
NCL cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 45989.00
NCL balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: 0.00
NCL balance_sheet (quarterly, 2025-09-30) — Inventory: 3478390.00
NCL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6042761.00
NCL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -233331.00
NCL cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 11427200.00
NCL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1183547.00
NCL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2923281.00
NCL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4106828.00
NCL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -3439067.00
NCL balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 399370.00
NCL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 11427200.00
NCL balance_sheet (quarterly, 2025-09-30) — Net Debt: 4162255.00
NCL income_statement (quarterly, 2025-09-30) — Net Income: -8799313.00
NCL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -8799313.00
NCL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -8799313.00
NCL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -8799313.00
NCL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -8799313.00
NCL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -8799313.00
NCL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -8799313.00
NCL income_statement (quarterly, 2025-09-30) — Net Interest Income: -45984.00
NCL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -673179.00
NCL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -673179.00
NCL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -45984.00
NCL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -11427200.00
NCL balance_sheet (quarterly, 2025-09-30) — Net PPE: 7386040.00
NCL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -233331.00
NCL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 860703.00
NCL balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 9030.00
NCL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -8588128.00
NCL income_statement (quarterly, 2025-09-30) — Normalized Income: -8799313.00
NCL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -15589.00
NCL income_statement (quarterly, 2025-09-30) — Operating Income: -8755178.00
NCL income_statement (quarterly, 2025-09-30) — Operating Revenue: 3545412.00
NCL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 22474749.00
NCL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 49925.00
NCL balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1279857.00
NCL balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 2283378.00
NCL balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -16395050.00
NCL income_statement (quarterly, 2025-09-30) — Other Gand A: 152202.00
NCL income_statement (quarterly, 2025-09-30) — Other Income Expense: 1849.00
NCL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 983920.00
NCL income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1849.00
NCL balance_sheet (quarterly, 2025-09-30) — Other Properties: 10096603.00
NCL income_statement (quarterly, 2025-09-30) — Other Taxes: 22603.00
NCL balance_sheet (quarterly, 2025-09-30) — Payables: 5751856.00
NCL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5751856.00
NCL balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 5000.00
NCL balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 5000.00
NCL balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 526201.00
NCL income_statement (quarterly, 2025-09-30) — Pretax Income: -8799313.00
NCL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -233331.00
NCL balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1685455.00
NCL balance_sheet (quarterly, 2025-09-30) — Receivables: 2479329.00
NCL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4843983.00
NCL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 165197.00
NCL income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 161101.00
NCL income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 161101.00
NCL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3439067.00
NCL income_statement (quarterly, 2025-09-30) — Research And Development: 289545.00
NCL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -23385418.00
NCL income_statement (quarterly, 2025-09-30) — Salaries And Wages: 6552605.00
NCL income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 80330.00
NCL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 6979262.00
NCL balance_sheet (quarterly, 2025-09-30) — Share Issued: 22474749.00
NCL income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
NCL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6344383.00
NCL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1844623.00
NCL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 855703.00
NCL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NCL income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
NCL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
NCL balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 22631.00
NCL balance_sheet (quarterly, 2025-09-30) — Total Assets: 14953718.00
NCL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4767904.00
NCL balance_sheet (quarterly, 2025-09-30) — Total Debt: 5762258.00
NCL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1844623.00
NCL income_statement (quarterly, 2025-09-30) — Total Expenses: 12300590.00
NCL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13109095.00
NCL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8378990.00
NCL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4106828.00
NCL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -8755178.00
NCL balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
NCL income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
NCL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
NCL balance_sheet (quarterly, 2025-09-30) — Working Capital: -2427539.00
NCL income_statement (quarterly, 2025-09-30) — Write Off: 0.00
NCL income_statement (annual, 2025-12-31) — +Operating Expense: 15032336.00
NCL income_statement (quarterly, 2025-12-31) — +Operating Expense: 3472748.00
NCL income_statement (annual, 2025-12-31) — +Total Revenue: 13601451.00
NCL income_statement (quarterly, 2025-12-31) — +Total Revenue: 4912091.00
NCL balance_sheet (annual, 2025-12-31) — Accounts Payable: 4322020.00
NCL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4322020.00
NCL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3512715.00
NCL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3512715.00
NCL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5594821.00
NCL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5594821.00
NCL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 41709686.00
NCL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 41709686.00
NCL cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
NCL cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 539505.00
NCL income_statement (annual, 2025-12-31) — Basic Average Shares: 14304671.00
NCL income_statement (annual, 2025-12-31) — Basic EPS: -0.82
NCL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 245164.00
NCL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 40883.00
NCL cash_flow (annual, 2025-12-31) — Capital Expenditure: -891768.00
NCL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1466512.00
NCL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1466512.00
NCL balance_sheet (annual, 2025-12-31) — Capital Stock: 23558.00
NCL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 23558.00
NCL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1030612.00
NCL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1030612.00
NCL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1030612.00
NCL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1030612.00
NCL balance_sheet (annual, 2025-12-31) — Cash Financial: 1030612.00
NCL balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1030612.00
NCL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 7455669.00
NCL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3677910.00
NCL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -891768.00
NCL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 126803.00
NCL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5681239.00
NCL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1835715.00
NCL cash_flow (annual, 2025-12-31) — Change In Account Payable: -108585.00
NCL cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -130119.00
NCL cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1465438.00
NCL cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -625857.00
NCL cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -40845.00
NCL cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 43959.00
NCL cash_flow (annual, 2025-12-31) — Change In Interest Payable: -4510.00
NCL cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: 0.00
NCL cash_flow (annual, 2025-12-31) — Change In Inventory: -4122229.00
NCL cash_flow (quarterly, 2025-12-31) — Change In Inventory: -2679699.00
NCL cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 1032631.00
NCL cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -357021.00
NCL cash_flow (annual, 2025-12-31) — Change In Payable: -2278384.00
NCL cash_flow (quarterly, 2025-12-31) — Change In Payable: -1771106.00
NCL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -812946.00
NCL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -2396963.00
NCL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 274182.00
NCL cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -35005.00
NCL cash_flow (annual, 2025-12-31) — Change In Receivables: -492615.00
NCL cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1051830.00
NCL cash_flow (annual, 2025-12-31) — Change In Tax Payable: -40845.00
NCL cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 43959.00
NCL cash_flow (annual, 2025-12-31) — Change In Working Capital: -4120977.00
NCL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -6520518.00
NCL cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -520042.00
NCL cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1052677.00
NCL cash_flow (annual, 2025-12-31) — Changes In Cash: 882662.00
NCL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1968998.00
NCL balance_sheet (annual, 2025-12-31) — Common Stock: 22933.00
NCL balance_sheet (quarterly, 2025-12-31) — Common Stock: 22933.00
NCL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9009557.00
NCL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9009557.00
NCL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 6853597.00
NCL cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -12706603.00
NCL balance_sheet (annual, 2025-12-31) — Construction In Progress: 2127295.00
NCL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2127295.00
NCL income_statement (annual, 2025-12-31) — Cost Of Revenue: 10024453.00
NCL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: -629046.00
NCL balance_sheet (annual, 2025-12-31) — Current Assets: 12337212.00
NCL balance_sheet (quarterly, 2025-12-31) — Current Assets: 12337212.00
NCL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 374585.00
NCL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 374585.00
NCL balance_sheet (annual, 2025-12-31) — Current Debt: 1302745.00
NCL balance_sheet (quarterly, 2025-12-31) — Current Debt: 1302745.00
NCL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1677330.00
NCL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1677330.00
NCL balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1349672.00
NCL balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1349672.00
NCL balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1349672.00
NCL balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1349672.00
NCL balance_sheet (annual, 2025-12-31) — Current Liabilities: 7371560.00
NCL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7371560.00
NCL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 661705.00
NCL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 163940.00
NCL income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 87266.00
NCL income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 22203.00
NCL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 661705.00
NCL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 163940.00
NCL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 87266.00
NCL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 22203.00
NCL income_statement (annual, 2025-12-31) — Diluted Average Shares: 14304671.00
NCL income_statement (annual, 2025-12-31) — Diluted EPS: -0.82
NCL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -11673981.00
NCL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2017619.00
NCL balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 985018.00
NCL balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 985018.00
NCL balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 0.00
NCL balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 0.00
NCL income_statement (annual, 2025-12-31) — EBIT: -11452918.00
NCL income_statement (quarterly, 2025-12-31) — EBIT: 2068960.00
NCL income_statement (annual, 2025-12-31) — EBITDA: -10791213.00
NCL income_statement (quarterly, 2025-12-31) — EBITDA: 2232900.00
NCL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -97214.00
NCL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -979269.00
NCL cash_flow (annual, 2025-12-31) — End Cash Position: 1030612.00
NCL cash_flow (quarterly, 2025-12-31) — End Cash Position: 1030612.00
NCL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 7455669.00
NCL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 3677910.00
NCL balance_sheet (annual, 2025-12-31) — Finished Goods: 4549646.00
NCL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4549646.00
NCL cash_flow (annual, 2025-12-31) — Free Cash Flow: -6573007.00
NCL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1708912.00
NCL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1351339.00
NCL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1351339.00
NCL income_statement (annual, 2025-12-31) — General And Administrative Expense: 12223411.00
NCL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2084692.00
NCL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 994928.00
NCL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 994928.00
NCL balance_sheet (annual, 2025-12-31) — Gross PPE: 12696029.00
NCL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12696029.00
NCL income_statement (annual, 2025-12-31) — Gross Profit: 3576998.00
NCL income_statement (quarterly, 2025-12-31) — Gross Profit: 5541137.00
NCL income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
NCL cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 216992.00
NCL cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 216992.00
NCL income_statement (annual, 2025-12-31) — Interest Expense: 212482.00
NCL income_statement (quarterly, 2025-12-31) — Interest Expense: 42760.00
NCL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 212482.00
NCL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 42760.00
NCL income_statement (annual, 2025-12-31) — Interest Income: 588.00
NCL income_statement (quarterly, 2025-12-31) — Interest Income: 573.00
NCL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 588.00
NCL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 573.00
NCL cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 8581.00
NCL cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: -165652.00
NCL balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: 0.00
NCL balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: 0.00
NCL balance_sheet (annual, 2025-12-31) — Inventory: 6185698.00
NCL balance_sheet (quarterly, 2025-12-31) — Inventory: 6185698.00
NCL balance_sheet (annual, 2025-12-31) — Invested Capital: 13281011.00
NCL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 13281011.00
NCL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -891768.00
NCL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 126803.00
NCL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 6853597.00
NCL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -12706603.00
NCL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2778137.00
NCL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 12249.00
NCL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1091927.00
NCL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1091927.00
NCL balance_sheet (annual, 2025-12-31) — Long Term Debt: 2968709.00
NCL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2968709.00
NCL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4060636.00
NCL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4060636.00
NCL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2778137.00
NCL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 12249.00
NCL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3551065.00
NCL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -22786.00
NCL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 402313.00
NCL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 402313.00
NCL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 6853597.00
NCL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -12706603.00
NCL balance_sheet (annual, 2025-12-31) — Net Debt: 3240842.00
NCL balance_sheet (quarterly, 2025-12-31) — Net Debt: 3240842.00
NCL income_statement (annual, 2025-12-31) — Net Income: -11673981.00
NCL income_statement (quarterly, 2025-12-31) — Net Income: 2017619.00
NCL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -11673981.00
NCL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2017619.00
NCL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -11673981.00
NCL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2017619.00
NCL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -11673981.00
NCL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2017619.00
NCL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -11673981.00
NCL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2017619.00
NCL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -11673981.00
NCL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2017619.00
NCL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -11673981.00
NCL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2017619.00
NCL income_statement (annual, 2025-12-31) — Net Interest Income: -211894.00
NCL income_statement (quarterly, 2025-12-31) — Net Interest Income: -42187.00
NCL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -772928.00
NCL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -10537.00
NCL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -772928.00
NCL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -10537.00
NCL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -211894.00
NCL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -42187.00
NCL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1375000.00
NCL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 16395050.00
NCL balance_sheet (annual, 2025-12-31) — Net PPE: 7101208.00
NCL balance_sheet (quarterly, 2025-12-31) — Net PPE: 7101208.00
NCL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -891768.00
NCL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 126803.00
NCL cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
NCL cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
NCL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8015254.00
NCL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8015254.00
NCL balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 9030.00
NCL balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 9030.00
NCL income_statement (annual, 2025-12-31) — Normalized EBITDA: -10791213.00
NCL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2232900.00
NCL income_statement (annual, 2025-12-31) — Normalized Income: -11673981.00
NCL income_statement (quarterly, 2025-12-31) — Normalized Income: 2017619.00
NCL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5681239.00
NCL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1835715.00
NCL income_statement (annual, 2025-12-31) — Operating Income: -11455338.00
NCL income_statement (quarterly, 2025-12-31) — Operating Income: 2068389.00
NCL income_statement (annual, 2025-12-31) — Operating Revenue: 13601451.00
NCL income_statement (quarterly, 2025-12-31) — Operating Revenue: 4912091.00
NCL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 22933083.00
NCL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 22933083.00
NCL balance_sheet (annual, 2025-12-31) — Other Current Assets: 50075.00
NCL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 50075.00
NCL balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1302745.00
NCL balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1302745.00
NCL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1351339.00
NCL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1351339.00
NCL balance_sheet (annual, 2025-12-31) — Other Equity Interest: -12706602.00
NCL balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -12706602.00
NCL income_statement (annual, 2025-12-31) — Other Gand A: 2178610.00
NCL income_statement (quarterly, 2025-12-31) — Other Gand A: 239771.00
NCL income_statement (annual, 2025-12-31) — Other Income Expense: 1832.00
NCL income_statement (quarterly, 2025-12-31) — Other Income Expense: -2.00
NCL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 994928.00
NCL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 994928.00
NCL cash_flow (annual, 2025-12-31) — Other Non Cash Items: -100651.00
NCL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -427793.00
NCL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1832.00
NCL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -2.00
NCL balance_sheet (annual, 2025-12-31) — Other Properties: 10166421.00
NCL balance_sheet (quarterly, 2025-12-31) — Other Properties: 10166421.00
NCL income_statement (annual, 2025-12-31) — Other Taxes: 83546.00
NCL income_statement (quarterly, 2025-12-31) — Other Taxes: 40630.00
NCL balance_sheet (annual, 2025-12-31) — Payables: 4344558.00
NCL balance_sheet (quarterly, 2025-12-31) — Payables: 4344558.00
NCL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4344558.00
NCL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4344558.00
NCL balance_sheet (annual, 2025-12-31) — Preferred Stock: 625.00
NCL balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 625.00
NCL balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 625.00
NCL balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 625.00
NCL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 573094.00
NCL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 573094.00
NCL income_statement (annual, 2025-12-31) — Pretax Income: -11665400.00
NCL income_statement (quarterly, 2025-12-31) — Pretax Income: 2026200.00
NCL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -891768.00
NCL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 126803.00
NCL balance_sheet (annual, 2025-12-31) — Raw Materials: 1636052.00
NCL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1636052.00
NCL balance_sheet (annual, 2025-12-31) — Receivables: 4497733.00
NCL balance_sheet (quarterly, 2025-12-31) — Receivables: 4497733.00
NCL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9450014.00
NCL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: -629046.00
NCL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 661705.00
NCL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 163940.00
NCL income_statement (annual, 2025-12-31) — Rent And Landing Fees: 591967.00
NCL income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 151891.00
NCL income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 591967.00
NCL income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 151891.00
NCL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3551065.00
NCL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -22786.00
NCL income_statement (annual, 2025-12-31) — Research And Development: 2090835.00
NCL income_statement (quarterly, 2025-12-31) — Research And Development: 1083052.00
NCL balance_sheet (annual, 2025-12-31) — Retained Earnings: -21367799.00
NCL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -21367799.00
NCL income_statement (annual, 2025-12-31) — Salaries And Wages: 9452834.00
NCL income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1803097.00
NCL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 547278.00
NCL income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 242171.00
NCL income_statement (annual, 2025-12-31) — Selling General And Administration: 12770689.00
NCL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2326863.00
NCL balance_sheet (annual, 2025-12-31) — Share Issued: 22933083.00
NCL balance_sheet (quarterly, 2025-12-31) — Share Issued: 22933083.00
NCL cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
NCL cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
NCL income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
NCL income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
NCL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9552665.00
NCL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2391532.00
NCL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9010182.00
NCL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9010182.00
NCL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8014629.00
NCL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8014629.00
NCL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NCL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NCL income_statement (annual, 2025-12-31) — Tax Provision: 8581.00
NCL income_statement (quarterly, 2025-12-31) — Tax Provision: 8581.00
NCL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
NCL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
NCL balance_sheet (annual, 2025-12-31) — Total Assets: 20442378.00
NCL balance_sheet (quarterly, 2025-12-31) — Total Assets: 20442378.00
NCL balance_sheet (annual, 2025-12-31) — Total Capitalization: 11978891.00
NCL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11978891.00
NCL balance_sheet (annual, 2025-12-31) — Total Debt: 5737966.00
NCL balance_sheet (quarterly, 2025-12-31) — Total Debt: 5737966.00
NCL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9010182.00
NCL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9010182.00
NCL income_statement (annual, 2025-12-31) — Total Expenses: 25056789.00
NCL income_statement (quarterly, 2025-12-31) — Total Expenses: 2843702.00
NCL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11432196.00
NCL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11432196.00
NCL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8105166.00
NCL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8105166.00
NCL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4060636.00
NCL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4060636.00
NCL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -11455338.00
NCL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 2068389.00
NCL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 22538.00
NCL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 22538.00
NCL income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
NCL income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
NCL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NCL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NCL balance_sheet (annual, 2025-12-31) — Working Capital: 4965652.00
NCL balance_sheet (quarterly, 2025-12-31) — Working Capital: 4965652.00
NCL income_statement (annual, 2025-12-31) — Write Off: 0.00
NCL income_statement (quarterly, 2025-12-31) — Write Off: 0.00
NCL income_statement (quarterly, 2026-03-31) — +Operating Expense: 2356739.00
NCL income_statement (quarterly, 2026-03-31) — +Total Revenue: 4961778.00
NCL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5970838.00
NCL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3850848.00
NCL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5823085.00
NCL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 53137586.00
NCL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5639413.00
NCL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.51
NCL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1030612.00
NCL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -210579.00
NCL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1372741.00
NCL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 54358.00
NCL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 239641.00
NCL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 239641.00
NCL balance_sheet (quarterly, 2026-03-31) — Cash Financial: 239641.00
NCL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 818294.00
NCL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -210579.00
NCL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1401161.00
NCL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1598187.00
NCL cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 34094.00
NCL cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -40844.00
NCL cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: 0.00
NCL cash_flow (quarterly, 2026-03-31) — Change In Inventory: 142449.00
NCL cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -786693.00
NCL cash_flow (quarterly, 2026-03-31) — Change In Payable: 899062.00
NCL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 933156.00
NCL cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -127112.00
NCL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -313084.00
NCL cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -40844.00
NCL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -151284.00
NCL cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -335528.00
NCL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -793445.00
NCL balance_sheet (quarterly, 2026-03-31) — Common Stock: 53733.00
NCL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 18449297.00
NCL cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
NCL balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2364488.00
NCL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5456431.00
NCL balance_sheet (quarterly, 2026-03-31) — Current Assets: 12554381.00
NCL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 373584.00
NCL balance_sheet (quarterly, 2026-03-31) — Current Debt: 1318477.00
NCL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1692061.00
NCL balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 674690.00
NCL balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 674690.00
NCL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8337589.00
NCL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1075036.00
NCL income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 939026.00
NCL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1075036.00
NCL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 939026.00
NCL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5639413.00
NCL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.51
NCL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2895325.00
NCL balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 1643288.00
NCL income_statement (quarterly, 2026-03-31) — EBIT: -2851390.00
NCL income_statement (quarterly, 2026-03-31) — EBITDA: -1776354.00
NCL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 2474.00
NCL cash_flow (quarterly, 2026-03-31) — End Cash Position: 239641.00
NCL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 818294.00
NCL balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4442879.00
NCL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1611740.00
NCL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1401004.00
NCL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1087311.00
NCL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 11085329.00
NCL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12964966.00
NCL income_statement (quarterly, 2026-03-31) — Gross Profit: -494653.00
NCL cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
NCL income_statement (quarterly, 2026-03-31) — Interest Expense: 43935.00
NCL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 43935.00
NCL income_statement (quarterly, 2026-03-31) — Interest Income: 2.00
NCL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2.00
NCL cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 44128.00
NCL balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: 0.00
NCL balance_sheet (quarterly, 2026-03-31) — Inventory: 6065681.00
NCL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 22771727.00
NCL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -210579.00
NCL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
NCL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
NCL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 999157.00
NCL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3003953.00
NCL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4003110.00
NCL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
NCL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -8406.00
NCL balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 408037.00
NCL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
NCL balance_sheet (quarterly, 2026-03-31) — Net Debt: 4082789.00
NCL income_statement (quarterly, 2026-03-31) — Net Income: -2895325.00
NCL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2895325.00
NCL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2895325.00
NCL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2895325.00
NCL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2895325.00
NCL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2895325.00
NCL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2895325.00
NCL income_statement (quarterly, 2026-03-31) — Net Interest Income: -43933.00
NCL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -8406.00
NCL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -8406.00
NCL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -43933.00
NCL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 826700.00
NCL balance_sheet (quarterly, 2026-03-31) — Net PPE: 7141881.00
NCL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -210579.00
NCL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7364593.00
NCL balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 9030.00
NCL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1776354.00
NCL income_statement (quarterly, 2026-03-31) — Normalized Income: -2895325.00
NCL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1401161.00
NCL income_statement (quarterly, 2026-03-31) — Operating Income: -2851392.00
NCL income_statement (quarterly, 2026-03-31) — Operating Revenue: 4961778.00
NCL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 53733083.00
NCL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 28242.00
NCL balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1318477.00
NCL balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1401004.00
NCL balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -11879902.00
NCL income_statement (quarterly, 2026-03-31) — Other Gand A: 290813.00
NCL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 11085329.00
NCL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 111712.00
NCL balance_sheet (quarterly, 2026-03-31) — Other Properties: 10192441.00
NCL income_statement (quarterly, 2026-03-31) — Other Taxes: 0.00
NCL balance_sheet (quarterly, 2026-03-31) — Payables: 5970838.00
NCL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5970838.00
NCL balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 625.00
NCL balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 625.00
NCL balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 708545.00
NCL income_statement (quarterly, 2026-03-31) — Pretax Income: -2895325.00
NCL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -210579.00
NCL balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1622802.00
NCL balance_sheet (quarterly, 2026-03-31) — Receivables: 5512272.00
NCL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5320421.00
NCL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1075036.00
NCL income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 156747.00
NCL income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 156747.00
NCL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -8406.00
NCL income_statement (quarterly, 2026-03-31) — Research And Development: 233754.00
NCL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -24263124.00
NCL income_statement (quarterly, 2026-03-31) — Salaries And Wages: 639751.00
NCL income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 96648.00
NCL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1183959.00
NCL balance_sheet (quarterly, 2026-03-31) — Share Issued: 53733083.00
NCL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 458700.00
NCL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 18449922.00
NCL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7363968.00
NCL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NCL income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
NCL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
NCL balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 18136.00
NCL balance_sheet (quarterly, 2026-03-31) — Total Assets: 30790621.00
NCL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 21453875.00
NCL balance_sheet (quarterly, 2026-03-31) — Total Debt: 5695171.00
NCL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 18449922.00
NCL income_statement (quarterly, 2026-03-31) — Total Expenses: 7813170.00
NCL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12340699.00
NCL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 18236240.00
NCL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4003110.00
NCL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2851392.00
NCL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
NCL balance_sheet (quarterly, 2026-03-31) — Working Capital: 4216792.00
NCLH cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
NCLH cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
NCLH income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
NCLH cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 2700000000.00
NCLH cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 2100000000000.00
NCLH balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 240000000.00
NCLH income_statement (annual, 2021-12-31) — Other Special Charges: 1400000.00
NCLH balance_sheet (annual, 2021-12-31) — Prepaid Assets: 269243000.00
NCLH cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
NCLH cash_flow (annual, 2021-12-31) — Sale Of Investment: 770000000.00
NCLH income_statement (annual, 2021-12-31) — Special Income Charges: -1400000.00
NCLH income_statement (annual, 2021-12-31) — Total Other Finance Cost: 54400000.00
NCLH income_statement (annual, 2021-12-31) — Total Unusual Items: -1400000.00
NCLH income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -1400000.00
NCLH income_statement (annual, 2022-12-31) — +Operating Expense: 2128431000.00
NCLH income_statement (annual, 2022-12-31) — +Total Revenue: 4843760000.00
NCLH balance_sheet (annual, 2022-12-31) — Accounts Payable: 228742000.00
NCLH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 326272000.00
NCLH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5764551000.00
NCLH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7611564000.00
NCLH balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -14000000.00
NCLH cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
NCLH income_statement (annual, 2022-12-31) — Basic Average Shares: 419773195.00
NCLH income_statement (annual, 2022-12-31) — Basic EPS: -5.41
NCLH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1506647000.00
NCLH cash_flow (annual, 2022-12-31) — Capital Expenditure: -1783857000.00
NCLH balance_sheet (annual, 2022-12-31) — Capital Stock: 421000.00
NCLH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 946987000.00
NCLH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 946987000.00