speb/financial-data huggingface dataset:
NZ.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 2821235.00
NZ.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.69
NZ.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1938713.00
NZ.V income_statement (annual, 2023-12-31) — EBIT: -1405380.00
NZ.V income_statement (annual, 2023-12-31) — EBITDA: -1025259.00
NZ.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -41573.00
NZ.V cash_flow (annual, 2023-12-31) — End Cash Position: 1180393.00
NZ.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2219050.00
NZ.V balance_sheet (annual, 2023-12-31) — Finished Goods: 447197.00
NZ.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -1524695.00
NZ.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -30871.00
NZ.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1314299.00
NZ.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 144499.00
NZ.V balance_sheet (annual, 2023-12-31) — Gross PPE: 30719853.00
NZ.V income_statement (annual, 2023-12-31) — Gross Profit: -370233.00
NZ.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
NZ.V income_statement (annual, 2023-12-31) — Insurance And Claims: 20954.00
NZ.V income_statement (annual, 2023-12-31) — Interest Expense: 533333.00
NZ.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 533333.00
NZ.V income_statement (annual, 2023-12-31) — Interest Income: 18667.00
NZ.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 18667.00
NZ.V balance_sheet (annual, 2023-12-31) — Inventory: 625346.00
NZ.V balance_sheet (annual, 2023-12-31) — Invested Capital: 6082699.00
NZ.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -120536.00
NZ.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2280000.00
NZ.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 20715.00
NZ.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 2487696.00
NZ.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2508411.00
NZ.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 7852942.00
NZ.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3695576.00
NZ.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2280000.00
NZ.V balance_sheet (annual, 2023-12-31) — Net Debt: 1307303.00
NZ.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 30871.00
NZ.V income_statement (annual, 2023-12-31) — Net Income: -1938713.00
NZ.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1938713.00
NZ.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1938713.00
NZ.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1938713.00
NZ.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1938713.00
NZ.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1938713.00
NZ.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1938713.00
NZ.V income_statement (annual, 2023-12-31) — Net Interest Income: -514666.00
NZ.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -514666.00
NZ.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -60950.00
NZ.V balance_sheet (annual, 2023-12-31) — Net PPE: 12519607.00
NZ.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -120536.00
NZ.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3450504.00
NZ.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -994388.00
NZ.V income_statement (annual, 2023-12-31) — Normalized Income: -1907842.00
NZ.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1404159.00
NZ.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 30871.00
NZ.V income_statement (annual, 2023-12-31) — Operating Income: -1393176.00
NZ.V income_statement (annual, 2023-12-31) — Operating Revenue: 1670248.00
NZ.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8321235.00
NZ.V income_statement (annual, 2023-12-31) — Other Gand A: 386481.00
NZ.V income_statement (annual, 2023-12-31) — Other Income Expense: -30871.00
NZ.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 533000.00
NZ.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 273580.00
NZ.V income_statement (annual, 2023-12-31) — Other Operating Expenses: -291356.00
NZ.V balance_sheet (annual, 2023-12-31) — Other Properties: 1310450.00
NZ.V balance_sheet (annual, 2023-12-31) — Payables: 961298.00
NZ.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1041240.00
NZ.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 80835.00
NZ.V income_statement (annual, 2023-12-31) — Pretax Income: -1938713.00
NZ.V cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -291356.00
NZ.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -120536.00
NZ.V balance_sheet (annual, 2023-12-31) — Raw Materials: 178149.00
NZ.V balance_sheet (annual, 2023-12-31) — Receivables: 445215.00
NZ.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2287340.00
NZ.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 380121.00
NZ.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 22264.00
NZ.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 22264.00
NZ.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -108362753.00
NZ.V income_statement (annual, 2023-12-31) — Salaries And Wages: 884600.00
NZ.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5747.00
NZ.V income_statement (annual, 2023-12-31) — Selling General And Administration: 1314299.00
NZ.V balance_sheet (annual, 2023-12-31) — Share Issued: 8321235.00
NZ.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
NZ.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
NZ.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3595003.00
NZ.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3450504.00
NZ.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NZ.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
NZ.V balance_sheet (annual, 2023-12-31) — Total Assets: 15269475.00
NZ.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 6082699.00
NZ.V balance_sheet (annual, 2023-12-31) — Total Debt: 2528695.00
NZ.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3595003.00
NZ.V income_statement (annual, 2023-12-31) — Total Expenses: 3310283.00
NZ.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11674472.00
NZ.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12937686.00
NZ.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10361353.00
NZ.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: -3502.00
NZ.V income_statement (annual, 2023-12-31) — Total Unusual Items: -30871.00
NZ.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -30871.00
NZ.V balance_sheet (annual, 2023-12-31) — Working Capital: 1018670.00
NZ.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 600542.00
NZ.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 290328.00
NZ.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1597104.00
NZ.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1363590.00
NZ.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -18900802.00
NZ.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 14987902.00
NZ.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.06
NZ.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 3800130.00
NZ.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -1532929.00
NZ.V balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 42030.00
NZ.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 116746318.00
NZ.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1774108.00
NZ.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1774108.00
NZ.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1774108.00
NZ.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 0.00
NZ.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -1532929.00
NZ.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -463200.00
NZ.V cash_flow (quarterly, 2024-09-30) — Change In Inventory: -72871.00
NZ.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 1264605.00
NZ.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 98909.00
NZ.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: -928237.00
NZ.V cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 362406.00
NZ.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: -1996129.00
NZ.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 116746318.00
NZ.V balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5399580.00
NZ.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
NZ.V income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 627148.00
NZ.V balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 101178.00
NZ.V balance_sheet (quarterly, 2024-09-30) — Current Assets: 3822987.00
NZ.V balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 21315.00
NZ.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 2637833.00
NZ.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2659148.00
NZ.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 1098331.00
NZ.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 1098331.00
NZ.V balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5379531.00
NZ.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 75268.00
NZ.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 14987902.00
NZ.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.06
NZ.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -1225557.00
NZ.V income_statement (quarterly, 2024-09-30) — EBIT: -1099379.00
NZ.V income_statement (quarterly, 2024-09-30) — EBITDA: -1024111.00
NZ.V cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -29893.00
NZ.V cash_flow (quarterly, 2024-09-30) — End Cash Position: 1774108.00
NZ.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 0.00
NZ.V balance_sheet (quarterly, 2024-09-30) — Finished Goods: 423178.00
NZ.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -1996129.00
NZ.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -162017.00
NZ.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 564054.00
NZ.V balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 146462.00
NZ.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 33620908.00
NZ.V income_statement (quarterly, 2024-09-30) — Gross Profit: -336820.00
NZ.V income_statement (quarterly, 2024-09-30) — Insurance And Claims: -375.00
NZ.V income_statement (quarterly, 2024-09-30) — Interest Expense: 126178.00
NZ.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 126178.00
NZ.V balance_sheet (quarterly, 2024-09-30) — Inventory: 600079.00
NZ.V balance_sheet (quarterly, 2024-09-30) — Invested Capital: 8037413.00
NZ.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -1532929.00
NZ.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
NZ.V balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 20715.00
NZ.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 20715.00
NZ.V balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 8169595.00
NZ.V balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 3785121.00
NZ.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
NZ.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 863725.00
NZ.V cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 162017.00
NZ.V income_statement (quarterly, 2024-09-30) — Net Income: -1225557.00
NZ.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -1225557.00
NZ.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -1225557.00
NZ.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -1225557.00
NZ.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -1225557.00
NZ.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -1225557.00
NZ.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -1225557.00
NZ.V income_statement (quarterly, 2024-09-30) — Net Interest Income: -126178.00
NZ.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -126178.00
NZ.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 14720106.00
NZ.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -1532929.00
NZ.V balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5253118.00
NZ.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -862094.00
NZ.V income_statement (quarterly, 2024-09-30) — Normalized Income: -1063540.00
NZ.V cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -463200.00
NZ.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 162017.00
NZ.V income_statement (quarterly, 2024-09-30) — Operating Income: -937362.00
NZ.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 224991.00
NZ.V balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 14987902.00
NZ.V balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 2637833.00
NZ.V income_statement (quarterly, 2024-09-30) — Other Gand A: 139093.00
NZ.V income_statement (quarterly, 2024-09-30) — Other Income Expense: -162017.00
NZ.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 126178.00
NZ.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 279866.00
NZ.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 36488.00
NZ.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 1351869.00
NZ.V balance_sheet (quarterly, 2024-09-30) — Payables: 1520874.00
NZ.V balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 1622052.00
NZ.V balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 85210.00
NZ.V income_statement (quarterly, 2024-09-30) — Pretax Income: -1225557.00
NZ.V cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 36488.00
NZ.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -1532929.00
NZ.V balance_sheet (quarterly, 2024-09-30) — Raw Materials: 176901.00
NZ.V balance_sheet (quarterly, 2024-09-30) — Receivables: 1363590.00
NZ.V income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 627148.00
NZ.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 75268.00
NZ.V income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 12283.00
NZ.V income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 12283.00
NZ.V balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -111346738.00
NZ.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 413053.00
NZ.V income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 6927.00
NZ.V income_statement (quarterly, 2024-09-30) — Selling General And Administration: 564054.00
NZ.V balance_sheet (quarterly, 2024-09-30) — Share Issued: 14987902.00
NZ.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
NZ.V balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5399580.00
NZ.V balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5253118.00
NZ.V income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
NZ.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
NZ.V balance_sheet (quarterly, 2024-09-30) — Total Assets: 18969421.00
NZ.V balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5399580.00
NZ.V balance_sheet (quarterly, 2024-09-30) — Total Debt: 2679863.00
NZ.V balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5399580.00
NZ.V income_statement (quarterly, 2024-09-30) — Total Expenses: 1227690.00
NZ.V balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 13569841.00
NZ.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 15146434.00
NZ.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8190310.00
NZ.V balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: -76230.00
NZ.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: -162017.00
NZ.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -162017.00
NZ.V balance_sheet (quarterly, 2024-09-30) — Working Capital: -1556544.00
NZ.V income_statement (quarterly, 2024-09-30) — Write Off: 0.00
NZ.V income_statement (annual, 2024-12-31) — +Operating Expense: 3413623.00
NZ.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 1430994.00
NZ.V income_statement (annual, 2024-12-31) — +Total Revenue: 1166857.00
NZ.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 237424.00
NZ.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 1309900.00
NZ.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1309900.00
NZ.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 78632.00
NZ.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 78632.00
NZ.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -17907645.00
NZ.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -17907645.00
NZ.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1966.00
NZ.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1966.00
NZ.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2956000.00
NZ.V income_statement (annual, 2024-12-31) — Basic Average Shares: 13789658.00
NZ.V income_statement (annual, 2024-12-31) — Basic EPS: -0.59
NZ.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1180393.00
NZ.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1774108.00
NZ.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -5792143.00
NZ.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -3600485.00
NZ.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 60916.00
NZ.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 60916.00
NZ.V balance_sheet (annual, 2024-12-31) — Capital Stock: 119715592.00
NZ.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 119715592.00
NZ.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1131605.00
NZ.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1131605.00
NZ.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1131605.00
NZ.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1131605.00
NZ.V balance_sheet (annual, 2024-12-31) — Cash Financial: 1131605.00
NZ.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1131605.00
NZ.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 7757836.00
NZ.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2969274.00
NZ.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -5792143.00
NZ.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3600485.00
NZ.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1962125.00
NZ.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 42120.00
NZ.V cash_flow (annual, 2024-12-31) — Change In Inventory: 99306.00
NZ.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: 80326.00
NZ.V cash_flow (annual, 2024-12-31) — Change In Payable: 1069097.00
NZ.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1069097.00
NZ.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -245648.00
NZ.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 8431.00
NZ.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 12789.00
NZ.V cash_flow (annual, 2024-12-31) — Change In Receivables: -1720.00
NZ.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 802839.00
NZ.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 1175114.00
NZ.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 650306.00
NZ.V cash_flow (annual, 2024-12-31) — Changes In Cash: 3568.00
NZ.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -589091.00
NZ.V balance_sheet (annual, 2024-12-31) — Common Stock: 119715592.00
NZ.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 119715592.00
NZ.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4137466.00
NZ.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4137466.00
NZ.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7948274.00
NZ.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 3180712.00
NZ.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 2255026.00
NZ.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 530859.00
NZ.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 94427.00
NZ.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 94427.00
NZ.V balance_sheet (annual, 2024-12-31) — Current Assets: 1827791.00
NZ.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 2190841.00
NZ.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 39839.00
NZ.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 39839.00
NZ.V balance_sheet (annual, 2024-12-31) — Current Debt: 2688244.00
NZ.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 2688244.00
NZ.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2728083.00
NZ.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2728083.00
NZ.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1034456.00
NZ.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1034456.00
NZ.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1034456.00
NZ.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 1034456.00
NZ.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 5064843.00
NZ.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5064843.00
NZ.V cash_flow (annual, 2024-12-31) — Depletion: 67555.00
NZ.V cash_flow (annual, 2024-12-31) — Depreciation: 266532.00
NZ.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 336053.00
NZ.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 108264.00
NZ.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 268498.00
NZ.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 13789658.00
NZ.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.59
NZ.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -8071050.00
NZ.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -4699947.00
NZ.V income_statement (annual, 2024-12-31) — EBIT: -7546227.00
NZ.V income_statement (quarterly, 2024-12-31) — EBIT: -4564307.00
NZ.V income_statement (annual, 2024-12-31) — EBITDA: -7210174.00
NZ.V income_statement (quarterly, 2024-12-31) — EBITDA: -4456043.00
NZ.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -52356.00
NZ.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -53412.00
NZ.V cash_flow (annual, 2024-12-31) — End Cash Position: 1131605.00
NZ.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 1131605.00
NZ.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 7757836.00
NZ.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 2969274.00
NZ.V balance_sheet (annual, 2024-12-31) — Finished Goods: 385623.00
NZ.V balance_sheet (quarterly, 2024-12-31) — Finished Goods: 385623.00
NZ.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -7754268.00
NZ.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -3558365.00
NZ.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -158346.00
NZ.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 46211.00
NZ.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 11699468.00
NZ.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 11699468.00
NZ.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 3418936.00
NZ.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1456828.00
NZ.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 137597.00
NZ.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 137597.00
NZ.V balance_sheet (annual, 2024-12-31) — Gross PPE: 32810362.00
NZ.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 32810362.00
NZ.V income_statement (annual, 2024-12-31) — Gross Profit: -1088169.00
NZ.V income_statement (quarterly, 2024-12-31) — Gross Profit: -293435.00
NZ.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2956000.00
NZ.V income_statement (annual, 2024-12-31) — Insurance And Claims: 99450.00
NZ.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 1295.00
NZ.V income_statement (annual, 2024-12-31) — Interest Expense: 524823.00
NZ.V income_statement (quarterly, 2024-12-31) — Interest Expense: 135640.00
NZ.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 524823.00
NZ.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 135640.00
NZ.V income_statement (annual, 2024-12-31) — Interest Income: 69911.00
NZ.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 69911.00
NZ.V balance_sheet (annual, 2024-12-31) — Interest Payable: 0.00
NZ.V balance_sheet (quarterly, 2024-12-31) — Interest Payable: 0.00
NZ.V balance_sheet (annual, 2024-12-31) — Inventory: 545151.00
NZ.V balance_sheet (quarterly, 2024-12-31) — Inventory: 545151.00
NZ.V balance_sheet (annual, 2024-12-31) — Invested Capital: 6825710.00
NZ.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6825710.00
NZ.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5792143.00
NZ.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -3600485.00
NZ.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 7948274.00
NZ.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 3180712.00
NZ.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
NZ.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 21077.00
NZ.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 21077.00
NZ.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 21077.00
NZ.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 21077.00
NZ.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 8262238.00
NZ.V balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 8262238.00
NZ.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4087599.00
NZ.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4087599.00
NZ.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 7948274.00
NZ.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 3180712.00
NZ.V balance_sheet (annual, 2024-12-31) — Net Debt: 1556639.00
NZ.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 1556639.00
NZ.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 158346.00
NZ.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -46211.00
NZ.V income_statement (annual, 2024-12-31) — Net Income: -8071050.00
NZ.V income_statement (quarterly, 2024-12-31) — Net Income: -4699947.00
NZ.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -8071050.00
NZ.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -4699947.00
NZ.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -8071050.00
NZ.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -4699947.00
NZ.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -8071050.00
NZ.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4699947.00
NZ.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -8071050.00
NZ.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4699947.00
NZ.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -8071050.00
NZ.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -4699947.00
NZ.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -8071050.00
NZ.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -4699947.00
NZ.V income_statement (annual, 2024-12-31) — Net Interest Income: -454912.00
NZ.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -65729.00
NZ.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
NZ.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -454912.00
NZ.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -65729.00
NZ.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -211438.00
NZ.V balance_sheet (annual, 2024-12-31) — Net PPE: 14902717.00
NZ.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 14902717.00
NZ.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5792143.00
NZ.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -3600485.00
NZ.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
NZ.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3999869.00
NZ.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3999869.00
NZ.V balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 363050.00
NZ.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 363050.00
NZ.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -4095828.00
NZ.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -1546254.00
NZ.V income_statement (annual, 2024-12-31) — Normalized Income: -4956704.00
NZ.V income_statement (quarterly, 2024-12-31) — Normalized Income: -1790158.00
NZ.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1962125.00
NZ.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 42120.00
NZ.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 158346.00
NZ.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -46211.00
NZ.V income_statement (annual, 2024-12-31) — Operating Income: -4501792.00
NZ.V income_statement (quarterly, 2024-12-31) — Operating Income: -1724429.00
NZ.V income_statement (annual, 2024-12-31) — Operating Revenue: 1068819.00
NZ.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 267140.00
NZ.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 20572963.00
NZ.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 20572963.00
NZ.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2688244.00
NZ.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 2688244.00
NZ.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 11699468.00
NZ.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 11699468.00
NZ.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 23602902.00
NZ.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 23602902.00
NZ.V income_statement (annual, 2024-12-31) — Other Gand A: 793104.00
NZ.V income_statement (quarterly, 2024-12-31) — Other Gand A: 137273.00
NZ.V income_statement (annual, 2024-12-31) — Other Income Expense: -3114346.00
NZ.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -2909789.00
NZ.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 524823.00
NZ.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 135640.00
NZ.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 254469.00
NZ.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 254469.00
NZ.V income_statement (annual, 2024-12-31) — Other Operating Expenses: -5313.00
NZ.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -25834.00
NZ.V balance_sheet (annual, 2024-12-31) — Other Properties: 1331822.00
NZ.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 1331822.00
NZ.V balance_sheet (annual, 2024-12-31) — Other Receivables: 363050.00
NZ.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 363050.00
NZ.V balance_sheet (annual, 2024-12-31) — Payables: 1207877.00
NZ.V balance_sheet (quarterly, 2024-12-31) — Payables: 1207877.00
NZ.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1302304.00
NZ.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1302304.00
NZ.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 72403.00
NZ.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 72403.00
NZ.V income_statement (annual, 2024-12-31) — Pretax Income: -8071050.00
NZ.V income_statement (quarterly, 2024-12-31) — Pretax Income: -4699947.00
NZ.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 21000.00
NZ.V cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -5313.00
NZ.V cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: -25834.00
NZ.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5792143.00
NZ.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -3600485.00
NZ.V balance_sheet (annual, 2024-12-31) — Raw Materials: 159528.00
NZ.V balance_sheet (quarterly, 2024-12-31) — Raw Materials: 159528.00
NZ.V balance_sheet (annual, 2024-12-31) — Receivables: 78632.00
NZ.V balance_sheet (quarterly, 2024-12-31) — Receivables: 441682.00
NZ.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2255026.00
NZ.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 530859.00
NZ.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 336053.00
NZ.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 108264.00
NZ.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 14926.00
NZ.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: -20239.00
NZ.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 14926.00
NZ.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: -20239.00
NZ.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
NZ.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -150880496.00
NZ.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -115578126.00
NZ.V income_statement (annual, 2024-12-31) — Salaries And Wages: 2511456.00
NZ.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 1338499.00
NZ.V income_statement (annual, 2024-12-31) — Selling General And Administration: 3418936.00
NZ.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1456828.00
NZ.V balance_sheet (annual, 2024-12-31) — Share Issued: 20572963.00
NZ.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 20572963.00
NZ.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
NZ.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
NZ.V income_statement (annual, 2024-12-31) — Special Income Charges: -2956000.00
NZ.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -2956000.00
NZ.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 963902.00
NZ.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4137466.00
NZ.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4137466.00
NZ.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3999869.00
NZ.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3999869.00
NZ.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NZ.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NZ.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
NZ.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
NZ.V balance_sheet (annual, 2024-12-31) — Total Assets: 17485624.00
NZ.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 17485624.00
NZ.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 4137466.00
NZ.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4137466.00
NZ.V balance_sheet (annual, 2024-12-31) — Total Debt: 2749160.00
NZ.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 2749160.00
NZ.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4137466.00
NZ.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4137466.00
NZ.V income_statement (annual, 2024-12-31) — Total Expenses: 5668649.00
NZ.V income_statement (quarterly, 2024-12-31) — Total Expenses: 1961853.00
NZ.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 13348158.00
NZ.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 13348158.00
NZ.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 15657833.00
NZ.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 15294783.00
NZ.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8283315.00
NZ.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8283315.00
NZ.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: -102023.00
NZ.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: -102023.00
NZ.V income_statement (annual, 2024-12-31) — Total Unusual Items: -3114346.00
NZ.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -2909789.00
NZ.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3114346.00
NZ.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2909789.00
NZ.V balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
NZ.V balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
NZ.V balance_sheet (annual, 2024-12-31) — Working Capital: -3237052.00
NZ.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -2874002.00
NZ.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 621678.00
NZ.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 244048.00
NZ.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1509880.00
NZ.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 139210.00
NZ.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -18134810.00
NZ.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 190.00
NZ.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 190.00
NZ.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 20599963.00
NZ.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.05
NZ.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1131605.00
NZ.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -322614.00
NZ.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 61454.00
NZ.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 119738272.00
NZ.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 155930.00
NZ.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 155930.00
NZ.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 22680.00
NZ.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -322614.00
NZ.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -699986.00
NZ.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: -25470.00
NZ.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 241380.00
NZ.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 241380.00
NZ.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 5067.00
NZ.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -102043.00
NZ.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 118934.00
NZ.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -965615.00
NZ.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 119738272.00
NZ.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3165596.00
NZ.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
NZ.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 544193.00
NZ.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 97059.00
NZ.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 1340706.00
NZ.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 40377.00
NZ.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 2737559.00
NZ.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2777936.00
NZ.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1031336.00
NZ.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1031336.00
NZ.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5354171.00
NZ.V cash_flow (quarterly, 2025-03-31) — Depletion: 6612.00
NZ.V cash_flow (quarterly, 2025-03-31) — Depreciation: 62258.00
NZ.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 75737.00
NZ.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 62448.00
NZ.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 20599963.00
NZ.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.05
NZ.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1056570.00
NZ.V income_statement (quarterly, 2025-03-31) — EBIT: -931049.00
NZ.V income_statement (quarterly, 2025-03-31) — EBITDA: -855312.00
NZ.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -10060.00
NZ.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 155930.00
NZ.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 22680.00
NZ.V balance_sheet (quarterly, 2025-03-31) — Finished Goods: 465792.00
NZ.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -988295.00
NZ.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -11831.00
NZ.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 605768.00
NZ.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 138622.00
NZ.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 33471694.00
NZ.V income_statement (quarterly, 2025-03-31) — Gross Profit: -300145.00
NZ.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 0.00
NZ.V income_statement (quarterly, 2025-03-31) — Interest Expense: 125521.00
NZ.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 125521.00
NZ.V income_statement (quarterly, 2025-03-31) — Interest Income: 2605.00
NZ.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2605.00
NZ.V balance_sheet (quarterly, 2025-03-31) — Inventory: 626207.00
NZ.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5903155.00
NZ.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -322614.00
NZ.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
NZ.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 21077.00
NZ.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 21077.00
NZ.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 8475744.00
NZ.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4138169.00
NZ.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
NZ.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 2581629.00
NZ.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -31842.00
NZ.V income_statement (quarterly, 2025-03-31) — Net Income: -1056570.00
NZ.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1056570.00
NZ.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1056570.00
NZ.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1056570.00
NZ.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1056570.00
NZ.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1056570.00
NZ.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1056570.00
NZ.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -122916.00
NZ.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -122916.00
NZ.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 15336884.00
NZ.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -322614.00
NZ.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3026974.00
NZ.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -843481.00
NZ.V income_statement (quarterly, 2025-03-31) — Normalized Income: -1044739.00
NZ.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -665681.00
NZ.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -31842.00
NZ.V income_statement (quarterly, 2025-03-31) — Operating Income: -921823.00
NZ.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 204981.00
NZ.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 20599963.00
NZ.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2737559.00
NZ.V income_statement (quarterly, 2025-03-31) — Other Gand A: 347042.00
NZ.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -11831.00
NZ.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 161594.00
NZ.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 200376.00
NZ.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 15910.00
NZ.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 1343582.00
NZ.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 366255.00
NZ.V balance_sheet (quarterly, 2025-03-31) — Payables: 1447840.00
NZ.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1544899.00
NZ.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 53104.00
NZ.V income_statement (quarterly, 2025-03-31) — Pretax Income: -1056570.00
NZ.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 22680.00
NZ.V cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 66466.00
NZ.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -322614.00
NZ.V balance_sheet (quarterly, 2025-03-31) — Raw Materials: 160415.00
NZ.V balance_sheet (quarterly, 2025-03-31) — Receivables: 505465.00
NZ.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 544193.00
NZ.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 75737.00
NZ.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 7292.00
NZ.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 7292.00
NZ.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -116572676.00
NZ.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 251434.00
NZ.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 605768.00
NZ.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 20599963.00
NZ.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
NZ.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3165596.00
NZ.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3026974.00
NZ.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NZ.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
NZ.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 17016588.00