speb/financial-data huggingface dataset:
NDRA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 857415.00
NDRA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
NDRA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1113715.00
NDRA cash_flow (quarterly, 2025-06-30) — Change In Inventory: 0.00
NDRA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -26996.00
NDRA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 8733.00
NDRA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 71019.00
NDRA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 52756.00
NDRA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -256300.00
NDRA balance_sheet (quarterly, 2025-06-30) — Common Stock: 74.00
NDRA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1473151.00
NDRA cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 857415.00
NDRA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 125151.00
NDRA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 160677.00
NDRA balance_sheet (quarterly, 2025-06-30) — Current Assets: 1852884.00
NDRA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 128218.00
NDRA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 128218.00
NDRA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 576637.00
NDRA cash_flow (quarterly, 2025-06-30) — Depreciation: 32790.00
NDRA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 32790.00
NDRA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 32790.00
NDRA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 328610.00
NDRA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 717107.00
NDRA income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.71
NDRA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1225912.00
NDRA income_statement (quarterly, 2025-06-30) — EBIT: -1301090.00
NDRA income_statement (quarterly, 2025-06-30) — EBITDA: -1268300.00
NDRA cash_flow (quarterly, 2025-06-30) — End Cash Position: 1808574.00
NDRA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 857415.00
NDRA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1113715.00
NDRA cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -62112.00
NDRA income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 62112.00
NDRA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 851195.00
NDRA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1242351.00
NDRA cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 54310.00
NDRA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1473151.00
NDRA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
NDRA cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 857415.00
NDRA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 429274.00
NDRA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 429274.00
NDRA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
NDRA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 857415.00
NDRA income_statement (quarterly, 2025-06-30) — Net Income: -1225912.00
NDRA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1225912.00
NDRA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1225912.00
NDRA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1225912.00
NDRA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1225912.00
NDRA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1225912.00
NDRA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1225912.00
NDRA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
NDRA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
NDRA balance_sheet (quarterly, 2025-06-30) — Net PPE: 583385.00
NDRA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
NDRA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1473151.00
NDRA balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 365417.00
NDRA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1330412.00
NDRA income_statement (quarterly, 2025-06-30) — Normalized Income: -1288024.00
NDRA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1113715.00
NDRA cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -62112.00
NDRA income_statement (quarterly, 2025-06-30) — Operating Income: -1301090.00
NDRA income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
NDRA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 752390.00
NDRA income_statement (quarterly, 2025-06-30) — Other Gand A: 851195.00
NDRA income_statement (quarterly, 2025-06-30) — Other Income Expense: 75178.00
NDRA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5986.00
NDRA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 13066.00
NDRA balance_sheet (quarterly, 2025-06-30) — Other Properties: 519966.00
NDRA balance_sheet (quarterly, 2025-06-30) — Payables: 281992.00
NDRA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 442669.00
NDRA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5750.00
NDRA balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
NDRA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 44310.00
NDRA income_statement (quarterly, 2025-06-30) — Pretax Income: -1225912.00
NDRA cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
NDRA balance_sheet (quarterly, 2025-06-30) — Properties: 597234.00
NDRA cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 0.00
NDRA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
NDRA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 32790.00
NDRA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
NDRA income_statement (quarterly, 2025-06-30) — Research And Development: 381061.00
NDRA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -105700341.00
NDRA cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
NDRA income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 68834.00
NDRA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 920029.00
NDRA balance_sheet (quarterly, 2025-06-30) — Share Issued: 752390.00
NDRA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 88763.00
NDRA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1473151.00
NDRA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1473151.00
NDRA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NDRA income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
NDRA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
NDRA balance_sheet (quarterly, 2025-06-30) — Total Assets: 2807672.00
NDRA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1473151.00
NDRA balance_sheet (quarterly, 2025-06-30) — Total Debt: 557492.00
NDRA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1473151.00
NDRA income_statement (quarterly, 2025-06-30) — Total Expenses: 1301090.00
NDRA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1334521.00
NDRA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 954788.00
NDRA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 757884.00
NDRA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1301090.00
NDRA income_statement (quarterly, 2025-06-30) — Total Unusual Items: 62112.00
NDRA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 62112.00
NDRA balance_sheet (quarterly, 2025-06-30) — Working Capital: 1276247.00
NDRA income_statement (quarterly, 2025-09-30) — +Operating Expense: 1370703.00
NDRA income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
NDRA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 252491.00
NDRA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -669753.00
NDRA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 107467603.00
NDRA cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
NDRA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 761218.00
NDRA income_statement (quarterly, 2025-09-30) — Basic EPS: -2.10
NDRA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1808574.00
NDRA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 525328.00
NDRA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 77.00
NDRA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 794036.00
NDRA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 794036.00
NDRA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 794036.00
NDRA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 149466.00
NDRA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
NDRA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1164003.00
NDRA cash_flow (quarterly, 2025-09-30) — Change In Inventory: 0.00
NDRA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -32163.00
NDRA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 223095.00
NDRA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -210361.00
NDRA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -19429.00
NDRA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1014538.00
NDRA balance_sheet (quarterly, 2025-09-30) — Common Stock: 77.00
NDRA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 171380.00
NDRA cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 149466.00
NDRA balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 125151.00
NDRA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 413275.00
NDRA balance_sheet (quarterly, 2025-09-30) — Current Assets: 1048709.00
NDRA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 128791.00
NDRA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 128791.00
NDRA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 800307.00
NDRA cash_flow (quarterly, 2025-09-30) — Depreciation: 39389.00
NDRA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 39389.00
NDRA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 39389.00
NDRA balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 595884.00
NDRA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 761218.00
NDRA income_statement (quarterly, 2025-09-30) — Diluted EPS: -2.10
NDRA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1595959.00
NDRA income_statement (quarterly, 2025-09-30) — EBIT: -1370703.00
NDRA income_statement (quarterly, 2025-09-30) — EBITDA: -1331314.00
NDRA cash_flow (quarterly, 2025-09-30) — End Cash Position: 794036.00
NDRA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 149466.00
NDRA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1164003.00
NDRA cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 267274.00
NDRA income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -267274.00
NDRA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 893305.00
NDRA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1213748.00
NDRA cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: -26177.00
NDRA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 171380.00
NDRA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
NDRA cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 149466.00
NDRA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 396537.00
NDRA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 396537.00
NDRA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
NDRA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 149466.00
NDRA income_statement (quarterly, 2025-09-30) — Net Income: -1595959.00
NDRA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1595959.00
NDRA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1595959.00
NDRA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1595959.00
NDRA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1595959.00
NDRA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1595959.00
NDRA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1595959.00
NDRA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
NDRA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
NDRA balance_sheet (quarterly, 2025-09-30) — Net PPE: 543995.00
NDRA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
NDRA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 171380.00
NDRA balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 365417.00
NDRA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1064040.00
NDRA income_statement (quarterly, 2025-09-30) — Normalized Income: -1328685.00
NDRA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1164003.00
NDRA cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 267274.00
NDRA income_statement (quarterly, 2025-09-30) — Operating Income: -1370703.00
NDRA income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
NDRA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 786902.00
NDRA income_statement (quarterly, 2025-09-30) — Other Gand A: 893305.00
NDRA income_statement (quarterly, 2025-09-30) — Other Income Expense: -225256.00
NDRA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5986.00
NDRA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 42018.00
NDRA balance_sheet (quarterly, 2025-09-30) — Other Properties: 491363.00
NDRA balance_sheet (quarterly, 2025-09-30) — Payables: 252491.00
NDRA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 665766.00
NDRA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5750.00
NDRA balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
NDRA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 254673.00
NDRA income_statement (quarterly, 2025-09-30) — Pretax Income: -1595959.00
NDRA cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
NDRA balance_sheet (quarterly, 2025-09-30) — Properties: 597234.00
NDRA cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 0.00
NDRA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
NDRA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 39389.00
NDRA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
NDRA income_statement (quarterly, 2025-09-30) — Research And Development: 432113.00
NDRA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -107296300.00
NDRA cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
NDRA income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 45285.00
NDRA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 938590.00
NDRA balance_sheet (quarterly, 2025-09-30) — Share Issued: 786902.00
NDRA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 144722.00
NDRA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 171380.00
NDRA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 171380.00
NDRA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NDRA income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
NDRA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
NDRA balance_sheet (quarterly, 2025-09-30) — Total Assets: 1964108.00
NDRA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 171380.00
NDRA balance_sheet (quarterly, 2025-09-30) — Total Debt: 525328.00
NDRA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 171380.00
NDRA income_statement (quarterly, 2025-09-30) — Total Expenses: 1370703.00
NDRA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1792728.00
NDRA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 915398.00
NDRA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 992421.00
NDRA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1370703.00
NDRA income_statement (quarterly, 2025-09-30) — Total Unusual Items: -267274.00
NDRA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -267274.00
NDRA balance_sheet (quarterly, 2025-09-30) — Working Capital: 248402.00
NDRA income_statement (annual, 2025-12-31) — +Operating Expense: 5763101.00
NDRA income_statement (quarterly, 2025-12-31) — +Operating Expense: 1622026.00
NDRA income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
NDRA income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
NDRA balance_sheet (annual, 2025-12-31) — Accounts Payable: 382970.00
NDRA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 382970.00
NDRA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -679870.00
NDRA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -679870.00
NDRA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 112725513.00
NDRA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 112725513.00
NDRA cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
NDRA cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
NDRA income_statement (annual, 2025-12-31) — Basic Average Shares: 787020.00
NDRA income_statement (annual, 2025-12-31) — Basic EPS: -8.93
NDRA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3229480.00
NDRA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 794036.00
NDRA cash_flow (annual, 2025-12-31) — Capital Expenditure: -3017280.00
NDRA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3000000.00
NDRA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 492352.00
NDRA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 492352.00
NDRA balance_sheet (annual, 2025-12-31) — Capital Stock: 116.00
NDRA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 116.00
NDRA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 762365.00
NDRA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 762365.00
NDRA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 762365.00
NDRA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 762365.00
NDRA balance_sheet (annual, 2025-12-31) — Cash Financial: 762365.00
NDRA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 762365.00
NDRA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5732723.00
NDRA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4580039.00
NDRA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3017280.00
NDRA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3000000.00
NDRA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5182558.00
NDRA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1611711.00
NDRA cash_flow (annual, 2025-12-31) — Change In Inventory: 0.00
NDRA cash_flow (quarterly, 2025-12-31) — Change In Inventory: 0.00
NDRA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -89252.00
NDRA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -32977.00
NDRA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 113287.00
NDRA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -49937.00
NDRA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1419.00
NDRA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 49069.00
NDRA cash_flow (annual, 2025-12-31) — Change In Working Capital: 22616.00
NDRA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -33845.00
NDRA cash_flow (annual, 2025-12-31) — Changes In Cash: -2467115.00
NDRA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -31671.00
NDRA balance_sheet (annual, 2025-12-31) — Common Stock: 116.00
NDRA balance_sheet (quarterly, 2025-12-31) — Common Stock: 116.00
NDRA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2260120.00
NDRA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2260120.00
NDRA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5732723.00
NDRA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 4580039.00
NDRA balance_sheet (annual, 2025-12-31) — Construction In Progress: 125151.00
NDRA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 125151.00
NDRA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 232858.00
NDRA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 232858.00
NDRA balance_sheet (annual, 2025-12-31) — Current Assets: 967969.00
NDRA balance_sheet (quarterly, 2025-12-31) — Current Assets: 967969.00
NDRA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 129378.00
NDRA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 129378.00
NDRA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 129378.00
NDRA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 129378.00
NDRA balance_sheet (annual, 2025-12-31) — Current Liabilities: 750956.00
NDRA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 750956.00
NDRA cash_flow (annual, 2025-12-31) — Depreciation: 157294.00
NDRA cash_flow (quarterly, 2025-12-31) — Depreciation: 39532.00
NDRA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 157294.00
NDRA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 39532.00
NDRA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 157294.00
NDRA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 39532.00
NDRA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 479747.00
NDRA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 479747.00
NDRA income_statement (annual, 2025-12-31) — Diluted Average Shares: 787020.00
NDRA income_statement (annual, 2025-12-31) — Diluted EPS: -8.93
NDRA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -7027410.00
NDRA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3169209.00
NDRA income_statement (annual, 2025-12-31) — EBIT: -5763101.00
NDRA income_statement (quarterly, 2025-12-31) — EBIT: -1622026.00
NDRA income_statement (annual, 2025-12-31) — EBITDA: -5605807.00
NDRA income_statement (quarterly, 2025-12-31) — EBITDA: -1582494.00
NDRA cash_flow (annual, 2025-12-31) — End Cash Position: 762365.00
NDRA cash_flow (quarterly, 2025-12-31) — End Cash Position: 762365.00
NDRA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5732723.00
NDRA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 4580039.00
NDRA cash_flow (annual, 2025-12-31) — Free Cash Flow: -8199838.00
NDRA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -4611711.00
NDRA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 345493.00
NDRA cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 548893.00
NDRA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -1340654.00
NDRA income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -1544054.00
NDRA income_statement (annual, 2025-12-31) — General And Administrative Expense: 3723635.00
NDRA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1107529.00
NDRA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2009960.00
NDRA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2009960.00
NDRA balance_sheet (annual, 2025-12-31) — Gross PPE: 1184335.00
NDRA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1184335.00
NDRA cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
NDRA cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
NDRA cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 55848.00
NDRA cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 12860.00
NDRA balance_sheet (annual, 2025-12-31) — Invested Capital: 2260120.00
NDRA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2260120.00
NDRA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3017280.00
NDRA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3000000.00
NDRA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5732723.00
NDRA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 4580039.00
NDRA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 362974.00
NDRA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 362974.00
NDRA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 362974.00
NDRA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 362974.00
NDRA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
NDRA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
NDRA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 5732723.00
NDRA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 4580039.00
NDRA income_statement (annual, 2025-12-31) — Net Income: -7027410.00
NDRA income_statement (quarterly, 2025-12-31) — Net Income: -3169209.00
NDRA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -7027410.00
NDRA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3169209.00
NDRA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -7027410.00
NDRA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3169209.00
NDRA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7027410.00
NDRA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3169209.00
NDRA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7027410.00
NDRA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3169209.00
NDRA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -7027410.00
NDRA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -3169209.00
NDRA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -7027410.00
NDRA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3169209.00
NDRA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -3000000.00
NDRA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
NDRA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
NDRA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
NDRA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
NDRA balance_sheet (annual, 2025-12-31) — Net PPE: 504465.00
NDRA balance_sheet (quarterly, 2025-12-31) — Net PPE: 504465.00
NDRA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -17280.00
NDRA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
NDRA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 250160.00
NDRA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 250160.00
NDRA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 365417.00
NDRA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 365417.00
NDRA income_statement (annual, 2025-12-31) — Normalized EBITDA: -4265153.00
NDRA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -38440.00
NDRA income_statement (annual, 2025-12-31) — Normalized Income: -5686756.00
NDRA income_statement (quarterly, 2025-12-31) — Normalized Income: -1625155.00
NDRA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5182558.00
NDRA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1611711.00
NDRA cash_flow (annual, 2025-12-31) — Operating Gains Losses: 345493.00
NDRA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 548893.00
NDRA income_statement (annual, 2025-12-31) — Operating Income: -5763101.00
NDRA income_statement (quarterly, 2025-12-31) — Operating Income: -1622026.00
NDRA income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
NDRA income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
NDRA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1176477.00
NDRA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1176477.00
NDRA income_statement (annual, 2025-12-31) — Other Gand A: 3723635.00
NDRA income_statement (quarterly, 2025-12-31) — Other Gand A: 1107529.00
NDRA income_statement (annual, 2025-12-31) — Other Income Expense: -1264309.00
NDRA income_statement (quarterly, 2025-12-31) — Other Income Expense: -1547183.00
NDRA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2009960.00
NDRA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2009960.00
NDRA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -5121.00
NDRA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 5986.00
NDRA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5986.00
NDRA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 76345.00
NDRA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -3129.00
NDRA balance_sheet (annual, 2025-12-31) — Other Properties: 461949.00
NDRA balance_sheet (quarterly, 2025-12-31) — Other Properties: 461949.00
NDRA balance_sheet (annual, 2025-12-31) — Payables: 382970.00
NDRA balance_sheet (quarterly, 2025-12-31) — Payables: 382970.00
NDRA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 615828.00
NDRA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 615828.00
NDRA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5750.00
NDRA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5750.00
NDRA balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
NDRA balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
NDRA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 205604.00
NDRA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 205604.00
NDRA income_statement (annual, 2025-12-31) — Pretax Income: -7027410.00
NDRA income_statement (quarterly, 2025-12-31) — Pretax Income: -3169209.00
NDRA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
NDRA cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
NDRA balance_sheet (annual, 2025-12-31) — Properties: 597235.00
NDRA balance_sheet (quarterly, 2025-12-31) — Properties: 597235.00
NDRA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
NDRA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 0.00
NDRA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3000000.00
NDRA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -17280.00
NDRA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
NDRA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 157294.00
NDRA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 39532.00
NDRA cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
NDRA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
NDRA income_statement (annual, 2025-12-31) — Research And Development: 1849996.00
NDRA income_statement (quarterly, 2025-12-31) — Research And Development: 508137.00
NDRA balance_sheet (annual, 2025-12-31) — Retained Earnings: -110465509.00
NDRA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -110465509.00
NDRA cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
NDRA cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
NDRA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 189470.00
NDRA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 6360.00
NDRA income_statement (annual, 2025-12-31) — Selling General And Administration: 3913105.00
NDRA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1113889.00
NDRA balance_sheet (annual, 2025-12-31) — Share Issued: 1176477.00
NDRA balance_sheet (quarterly, 2025-12-31) — Share Issued: 1176477.00
NDRA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 329409.00
NDRA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 12878.00
NDRA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2260120.00
NDRA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2260120.00
NDRA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 250160.00
NDRA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 250160.00
NDRA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NDRA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NDRA income_statement (annual, 2025-12-31) — Tax Provision: 0.00
NDRA income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
NDRA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
NDRA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
NDRA balance_sheet (annual, 2025-12-31) — Total Assets: 3853797.00
NDRA balance_sheet (quarterly, 2025-12-31) — Total Assets: 3853797.00
NDRA balance_sheet (annual, 2025-12-31) — Total Capitalization: 2260120.00
NDRA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2260120.00
NDRA balance_sheet (annual, 2025-12-31) — Total Debt: 492352.00
NDRA balance_sheet (quarterly, 2025-12-31) — Total Debt: 492352.00
NDRA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2260120.00
NDRA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2260120.00
NDRA income_statement (annual, 2025-12-31) — Total Expenses: 5763101.00
NDRA income_statement (quarterly, 2025-12-31) — Total Expenses: 1622026.00
NDRA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1593677.00
NDRA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1593677.00
NDRA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2885828.00
NDRA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2885828.00
NDRA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 842721.00
NDRA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 842721.00
NDRA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -5763101.00
NDRA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1622026.00
NDRA income_statement (annual, 2025-12-31) — Total Unusual Items: -1340654.00
NDRA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1544054.00
NDRA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1340654.00
NDRA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1544054.00
NDRA cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 995161.00
NDRA balance_sheet (annual, 2025-12-31) — Working Capital: 217013.00
NDRA balance_sheet (quarterly, 2025-12-31) — Working Capital: 217013.00
NDRA income_statement (quarterly, 2026-03-31) — +Operating Expense: 2173748.00
NDRA income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
NDRA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 456837.00
NDRA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -689362.00
NDRA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 113563705.00
NDRA cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: -859761.00
NDRA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1199586.00
NDRA income_statement (quarterly, 2026-03-31) — Basic EPS: -1.09
NDRA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 762365.00
NDRA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 461206.00
NDRA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 122.00
NDRA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 356462.00
NDRA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 356462.00
NDRA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 356462.00
NDRA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 263747.00
NDRA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 450000.00
NDRA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1119652.00
NDRA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -31146.00
NDRA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 79908.00
NDRA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 390817.00
NDRA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 439579.00
NDRA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -405903.00
NDRA balance_sheet (quarterly, 2026-03-31) — Common Stock: 122.00
NDRA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1786885.00
NDRA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 263747.00
NDRA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 125151.00
NDRA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 238900.00
NDRA balance_sheet (quarterly, 2026-03-31) — Current Assets: 536666.00
NDRA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 133953.00
NDRA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 133953.00
NDRA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 835440.00
NDRA cash_flow (quarterly, 2026-03-31) — Depreciation: 39715.00
NDRA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 39715.00
NDRA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 39715.00
NDRA balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 488604.00
NDRA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1199586.00
NDRA income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.09
NDRA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1311433.00
NDRA income_statement (quarterly, 2026-03-31) — EBIT: -2173748.00
NDRA income_statement (quarterly, 2026-03-31) — EBITDA: -2134033.00
NDRA cash_flow (quarterly, 2026-03-31) — End Cash Position: 356462.00
NDRA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 263747.00
NDRA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1119650.00
NDRA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 8857.00
NDRA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 850904.00
NDRA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1393060.00
NDRA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2430781.00
NDRA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1154110.00
NDRA cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
NDRA cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 12051.00
NDRA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1786885.00
NDRA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 450000.00
NDRA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 263747.00
NDRA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 327253.00
NDRA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 327253.00
NDRA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 263747.00
NDRA income_statement (quarterly, 2026-03-31) — Net Income: -1311433.00
NDRA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1311433.00
NDRA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1311433.00
NDRA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1311433.00
NDRA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1311433.00
NDRA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1311433.00
NDRA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1311433.00
NDRA cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 450000.00
NDRA balance_sheet (quarterly, 2026-03-31) — Net PPE: 464748.00
NDRA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
NDRA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -643896.00
NDRA balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 0.00
NDRA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2984937.00
NDRA income_statement (quarterly, 2026-03-31) — Normalized Income: -2162337.00
NDRA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1119650.00
NDRA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 8857.00
NDRA income_statement (quarterly, 2026-03-31) — Operating Income: -2173748.00
NDRA income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
NDRA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1240751.00
NDRA income_statement (quarterly, 2026-03-31) — Other Gand A: 1393060.00
NDRA income_statement (quarterly, 2026-03-31) — Other Income Expense: 862315.00
NDRA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2430781.00
NDRA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -11058.00
NDRA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5986.00
NDRA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 11411.00
NDRA balance_sheet (quarterly, 2026-03-31) — Other Properties: 431725.00
NDRA balance_sheet (quarterly, 2026-03-31) — Payables: 456837.00
NDRA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 695737.00
NDRA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5750.00
NDRA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
NDRA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 180204.00
NDRA income_statement (quarterly, 2026-03-31) — Pretax Income: -1311433.00
NDRA balance_sheet (quarterly, 2026-03-31) — Properties: 597234.00
NDRA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
NDRA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 39715.00
NDRA income_statement (quarterly, 2026-03-31) — Research And Development: 776410.00
NDRA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -111776942.00
NDRA cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 450000.00
NDRA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 4278.00
NDRA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1397338.00
NDRA balance_sheet (quarterly, 2026-03-31) — Share Issued: 1240751.00
NDRA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 574451.00
NDRA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1786885.00
NDRA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -643896.00
NDRA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NDRA income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
NDRA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
NDRA balance_sheet (quarterly, 2026-03-31) — Total Assets: 3438182.00
NDRA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1786885.00
NDRA balance_sheet (quarterly, 2026-03-31) — Total Debt: 461206.00
NDRA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1786885.00
NDRA income_statement (quarterly, 2026-03-31) — Total Expenses: 2173748.00
NDRA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1651297.00
NDRA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2901515.00
NDRA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 815857.00
NDRA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2173748.00
NDRA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 850904.00
NDRA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 850904.00
NDRA balance_sheet (quarterly, 2026-03-31) — Working Capital: -298774.00
NDRAUTO.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -383861000.00
NDRAUTO.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
NDRAUTO.NS income_statement (annual, 2022-03-31) — Amortization: 771000.00
NDRAUTO.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 442841000.00
NDRAUTO.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 289243000.00
NDRAUTO.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
NDRAUTO.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 9118000.00
NDRAUTO.NS balance_sheet (annual, 2022-03-31) — Current Debt: 1335000.00
NDRAUTO.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 75000.00
NDRAUTO.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 11815000.00
NDRAUTO.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 11894000.00
NDRAUTO.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 304595000.00
NDRAUTO.NS income_statement (annual, 2022-03-31) — Interest Income: 38250000.00
NDRAUTO.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 38250000.00
NDRAUTO.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 442841000.00
NDRAUTO.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 363717000.00
NDRAUTO.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 64419000.00
NDRAUTO.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 19800000.00
NDRAUTO.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 75284000.00
NDRAUTO.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 18465000.00
NDRAUTO.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 19800000.00
NDRAUTO.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 428136000.00
NDRAUTO.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 434513000.00
NDRAUTO.NS balance_sheet (annual, 2022-03-31) — Net Debt: 10682000.00
NDRAUTO.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -207000.00
NDRAUTO.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3207000.00
NDRAUTO.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 18909000.00
NDRAUTO.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
NDRAUTO.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 95293000.00
NDRAUTO.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3875000.00
NDRAUTO.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1852587000.00
NDRAUTO.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1475000.00
NDRAUTO.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 2036000.00
NDRAUTO.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2710000.00