speb/financial-data huggingface dataset:
NNDM income_statement (quarterly, 2026-03-31) — Gross Profit: 12127000.00
NNDM income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 40388000.00
NNDM income_statement (quarterly, 2026-03-31) — Interest Expense: 246000.00
NNDM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 246000.00
NNDM income_statement (quarterly, 2026-03-31) — Interest Income: 3512000.00
NNDM income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3512000.00
NNDM balance_sheet (quarterly, 2026-03-31) — Inventory: 31703000.00
NNDM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 485717000.00
NNDM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 157484000.00
NNDM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 21563000.00
NNDM balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 117000.00
NNDM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 21680000.00
NNDM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -41000.00
NNDM income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
NNDM income_statement (quarterly, 2026-03-31) — Net Income: -69662000.00
NNDM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -69662000.00
NNDM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -69662000.00
NNDM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -69662000.00
NNDM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -69662000.00
NNDM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -69662000.00
NNDM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -69662000.00
NNDM income_statement (quarterly, 2026-03-31) — Net Interest Income: 3266000.00
NNDM cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 157651000.00
NNDM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -41000.00
NNDM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -41000.00
NNDM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 3266000.00
NNDM balance_sheet (quarterly, 2026-03-31) — Net PPE: 46108000.00
NNDM cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -167000.00
NNDM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 467131000.00
NNDM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 424000.00
NNDM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3226000.00
NNDM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 3226000.00
NNDM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 424000.00
NNDM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -13765000.00
NNDM income_statement (quarterly, 2026-03-31) — Normalized Income: -17712000.00
NNDM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -7079000.00
NNDM income_statement (quarterly, 2026-03-31) — Operating Income: -20978000.00
NNDM income_statement (quarterly, 2026-03-31) — Operating Revenue: 29725000.00
NNDM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 207986287.00
NNDM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 10622000.00
NNDM balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 156000.00
NNDM balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1241000.00
NNDM income_statement (quarterly, 2026-03-31) — Other Gand A: 15209000.00
NNDM income_statement (quarterly, 2026-03-31) — Other Income Expense: -51950000.00
NNDM balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 18313000.00
NNDM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2343000.00
NNDM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2965000.00
NNDM balance_sheet (quarterly, 2026-03-31) — Other Properties: 46108000.00
NNDM balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 84500000.00
NNDM balance_sheet (quarterly, 2026-03-31) — Payables: 12974000.00
NNDM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 34057000.00
NNDM income_statement (quarterly, 2026-03-31) — Pretax Income: -69662000.00
NNDM cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -167000.00
NNDM balance_sheet (quarterly, 2026-03-31) — Receivables: 22700000.00
NNDM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 17598000.00
NNDM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3701000.00
NNDM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -41000.00
NNDM income_statement (quarterly, 2026-03-31) — Research And Development: 8204000.00
NNDM balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 594000.00
NNDM income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 3127000.00
NNDM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1040622000.00
NNDM income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 9692000.00
NNDM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 24901000.00
NNDM balance_sheet (quarterly, 2026-03-31) — Share Issued: 280480934.00
NNDM income_statement (quarterly, 2026-03-31) — Special Income Charges: -43515000.00
NNDM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2925000.00
NNDM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 485444000.00
NNDM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 467131000.00
NNDM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NNDM income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
NNDM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
NNDM balance_sheet (quarterly, 2026-03-31) — Total Assets: 573207000.00
NNDM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 485561000.00
NNDM balance_sheet (quarterly, 2026-03-31) — Total Debt: 30440000.00
NNDM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 485444000.00
NNDM income_statement (quarterly, 2026-03-31) — Total Expenses: 50703000.00
NNDM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 87763000.00
NNDM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 67810000.00
NNDM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 31696000.00
NNDM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -64493000.00
NNDM income_statement (quarterly, 2026-03-31) — Total Unusual Items: -51950000.00
NNDM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -51950000.00
NNDM balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 3124000.00
NNDM balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 72494647.00
NNDM balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 192507000.00
NNDM cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 8435000.00
NNDM balance_sheet (quarterly, 2026-03-31) — Working Capital: 449330000.00
NNE balance_sheet (annual, 2022-09-30) — Accounts Payable: 102771.00
NNE balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 3139450.00
NNE balance_sheet (annual, 2022-09-30) — Capital Stock: 2050.00
NNE balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 2129999.00
NNE balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 2129999.00
NNE balance_sheet (annual, 2022-09-30) — Cash Financial: 2129999.00
NNE balance_sheet (annual, 2022-09-30) — Common Stock: 2050.00
NNE balance_sheet (annual, 2022-09-30) — Common Stock Equity: 2109676.00
NNE balance_sheet (annual, 2022-09-30) — Current Assets: 2247447.00
NNE balance_sheet (annual, 2022-09-30) — Current Liabilities: 137771.00
NNE balance_sheet (annual, 2022-09-30) — Dueto Related Parties Current: 35000.00
NNE balance_sheet (annual, 2022-09-30) — Invested Capital: 2109676.00
NNE balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 2109676.00
NNE balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 0.00
NNE balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 28569513.00
NNE balance_sheet (annual, 2022-09-30) — Payables: 137771.00
NNE balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 137771.00
NNE balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
NNE balance_sheet (annual, 2022-09-30) — Prepaid Assets: 117448.00
NNE balance_sheet (annual, 2022-09-30) — Retained Earnings: -1031824.00
NNE balance_sheet (annual, 2022-09-30) — Share Issued: 28569513.00
NNE balance_sheet (annual, 2022-09-30) — Stockholders Equity: 2109676.00
NNE balance_sheet (annual, 2022-09-30) — Tangible Book Value: 2109676.00
NNE balance_sheet (annual, 2022-09-30) — Total Assets: 2247447.00
NNE balance_sheet (annual, 2022-09-30) — Total Capitalization: 2109676.00
NNE balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 2109676.00
NNE balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 137771.00
NNE balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 0.00
NNE balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NNE balance_sheet (annual, 2022-09-30) — Working Capital: 2109676.00
NNE income_statement (annual, 2023-09-30) — +Operating Expense: 6283395.00
NNE income_statement (annual, 2023-09-30) — +Total Revenue: 0.00
NNE balance_sheet (annual, 2023-09-30) — Accounts Payable: 190005.00
NNE balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: 0.00
NNE balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 9288553.00
NNE income_statement (annual, 2023-09-30) — Basic Average Shares: 28569513.00
NNE income_statement (annual, 2023-09-30) — Basic EPS: -0.22
NNE cash_flow (annual, 2023-09-30) — Beginning Cash Position: 2129999.00
NNE balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 0.00
NNE balance_sheet (annual, 2023-09-30) — Capital Stock: 5002319.00
NNE balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 6952795.00
NNE balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 6952795.00
NNE balance_sheet (annual, 2023-09-30) — Cash Financial: 6952795.00
NNE cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 8690369.00
NNE cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: 0.00
NNE cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -3867573.00
NNE cash_flow (annual, 2023-09-30) — Change In Account Payable: 87234.00
NNE cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 0.00
NNE cash_flow (annual, 2023-09-30) — Change In Payable: 87234.00
NNE cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 87234.00
NNE cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -88409.00
NNE cash_flow (annual, 2023-09-30) — Change In Working Capital: -1175.00
NNE cash_flow (annual, 2023-09-30) — Changes In Cash: 4822796.00
NNE balance_sheet (annual, 2023-09-30) — Common Stock: 5002319.00
NNE balance_sheet (annual, 2023-09-30) — Common Stock Equity: 7008647.00
NNE cash_flow (annual, 2023-09-30) — Common Stock Issuance: 8765369.00
NNE balance_sheet (annual, 2023-09-30) — Current Assets: 7158652.00
NNE balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 0.00
NNE balance_sheet (annual, 2023-09-30) — Current Liabilities: 225005.00
NNE cash_flow (annual, 2023-09-30) — Depreciation: 0.00
NNE cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 0.00
NNE cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 0.00
NNE income_statement (annual, 2023-09-30) — Diluted Average Shares: 28569513.00
NNE income_statement (annual, 2023-09-30) — Diluted EPS: -0.22
NNE income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -6250401.00
NNE balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 35000.00
NNE income_statement (annual, 2023-09-30) — EBIT: -6283395.00
NNE income_statement (annual, 2023-09-30) — EBITDA: -6283395.00
NNE cash_flow (annual, 2023-09-30) — End Cash Position: 6952795.00
NNE cash_flow (annual, 2023-09-30) — Financing Cash Flow: 8690369.00
NNE cash_flow (annual, 2023-09-30) — Free Cash Flow: -3867573.00
NNE income_statement (annual, 2023-09-30) — General And Administrative Expense: 4749395.00
NNE balance_sheet (annual, 2023-09-30) — Gross PPE: 0.00
NNE income_statement (annual, 2023-09-30) — Interest Income: 32994.00
NNE income_statement (annual, 2023-09-30) — Interest Income Non Operating: 32994.00
NNE balance_sheet (annual, 2023-09-30) — Invested Capital: 7008647.00
NNE cash_flow (annual, 2023-09-30) — Investing Cash Flow: 0.00
NNE balance_sheet (annual, 2023-09-30) — Investments And Advances: 0.00
NNE cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 8765369.00
NNE balance_sheet (annual, 2023-09-30) — Land And Improvements: 0.00
NNE balance_sheet (annual, 2023-09-30) — Leases: 0.00
NNE balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 0.00
NNE balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
NNE balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 0.00
NNE cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 8765369.00
NNE income_statement (annual, 2023-09-30) — Net Income: -6250401.00
NNE income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -6250401.00
NNE income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -6250401.00
NNE income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -6250401.00
NNE income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -6250401.00
NNE cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -6250401.00
NNE income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -6250401.00
NNE income_statement (annual, 2023-09-30) — Net Interest Income: 32994.00
NNE cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
NNE income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 32994.00
NNE cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -75000.00
NNE balance_sheet (annual, 2023-09-30) — Net PPE: 0.00
NNE cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 0.00
NNE balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 7008647.00
NNE balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 75000.00
NNE balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 0.00
NNE income_statement (annual, 2023-09-30) — Normalized EBITDA: -6283395.00
NNE income_statement (annual, 2023-09-30) — Normalized Income: -6250401.00
NNE cash_flow (annual, 2023-09-30) — Operating Cash Flow: -3867573.00
NNE income_statement (annual, 2023-09-30) — Operating Income: -6283395.00
NNE income_statement (annual, 2023-09-30) — Operating Revenue: 0.00
NNE balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 28569513.00
NNE income_statement (annual, 2023-09-30) — Other Gand A: 4749395.00
NNE income_statement (annual, 2023-09-30) — Other Income Expense: 32994.00
NNE income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 32994.00
NNE balance_sheet (annual, 2023-09-30) — Payables: 225005.00
NNE balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 225005.00
NNE balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
NNE balance_sheet (annual, 2023-09-30) — Prepaid Assets: 205857.00
NNE income_statement (annual, 2023-09-30) — Pretax Income: -6250401.00
NNE cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 0.00
NNE balance_sheet (annual, 2023-09-30) — Properties: 0.00
NNE cash_flow (annual, 2023-09-30) — Purchase Of Investment: 0.00
NNE cash_flow (annual, 2023-09-30) — Purchase Of PPE: 0.00
NNE income_statement (annual, 2023-09-30) — Reconciled Depreciation: 0.00
NNE income_statement (annual, 2023-09-30) — Research And Development: 1534000.00
NNE income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 0.00
NNE balance_sheet (annual, 2023-09-30) — Retained Earnings: -7282225.00
NNE income_statement (annual, 2023-09-30) — Selling General And Administration: 4749395.00
NNE balance_sheet (annual, 2023-09-30) — Share Issued: 28569513.00
NNE income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
NNE cash_flow (annual, 2023-09-30) — Stock Based Compensation: 2384003.00
NNE balance_sheet (annual, 2023-09-30) — Stockholders Equity: 7008647.00
NNE balance_sheet (annual, 2023-09-30) — Tangible Book Value: 7008647.00
NNE income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
NNE income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
NNE balance_sheet (annual, 2023-09-30) — Total Assets: 7233652.00
NNE balance_sheet (annual, 2023-09-30) — Total Capitalization: 7008647.00
NNE balance_sheet (annual, 2023-09-30) — Total Debt: 0.00
NNE balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 7008647.00
NNE income_statement (annual, 2023-09-30) — Total Expenses: 6283395.00
NNE balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 225005.00
NNE balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 75000.00
NNE balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NNE income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -6283395.00
NNE income_statement (annual, 2023-09-30) — Total Unusual Items: 0.00
NNE income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 0.00
NNE balance_sheet (annual, 2023-09-30) — Working Capital: 6933647.00
NNE income_statement (annual, 2024-09-30) — +Operating Expense: 10576558.00
NNE income_statement (annual, 2024-09-30) — +Total Revenue: 0.00
NNE balance_sheet (annual, 2024-09-30) — Accounts Payable: 761479.00
NNE balance_sheet (annual, 2024-09-30) — Accounts Receivable: 0.00
NNE balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 0.00
NNE balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -106925.00
NNE balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 49038165.00
NNE income_statement (annual, 2024-09-30) — Basic Average Shares: 26222442.00
NNE income_statement (annual, 2024-09-30) — Basic EPS: -0.39
NNE cash_flow (annual, 2024-09-30) — Beginning Cash Position: 6952795.00
NNE cash_flow (annual, 2024-09-30) — Capital Expenditure: -1700000.00
NNE balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 1931735.00
NNE balance_sheet (annual, 2024-09-30) — Capital Stock: 3072.00
NNE balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 28507257.00
NNE balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 28507257.00
NNE cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 33718608.00
NNE cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -3700000.00
NNE cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -8464146.00
NNE cash_flow (annual, 2024-09-30) — Change In Account Payable: 571474.00
NNE cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 775579.00
NNE cash_flow (annual, 2024-09-30) — Change In Payable: 561474.00
NNE cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 561474.00
NNE cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -863325.00
NNE cash_flow (annual, 2024-09-30) — Change In Receivables: 0.00
NNE cash_flow (annual, 2024-09-30) — Change In Working Capital: 473728.00
NNE cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 0.00
NNE cash_flow (annual, 2024-09-30) — Changes In Cash: 21554462.00
NNE balance_sheet (annual, 2024-09-30) — Common Stock: 3072.00
NNE balance_sheet (annual, 2024-09-30) — Common Stock Equity: 31607456.00
NNE cash_flow (annual, 2024-09-30) — Common Stock Issuance: 34953937.00
NNE balance_sheet (annual, 2024-09-30) — Current Assets: 29341204.00
NNE balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 281352.00
NNE balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 281352.00
NNE balance_sheet (annual, 2024-09-30) — Current Liabilities: 1838331.00
NNE cash_flow (annual, 2024-09-30) — Depreciation: 106925.00
NNE cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 106925.00
NNE cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 106925.00
NNE income_statement (annual, 2024-09-30) — Diluted Average Shares: 26222442.00
NNE income_statement (annual, 2024-09-30) — Diluted EPS: -0.39
NNE income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -10151556.00
NNE balance_sheet (annual, 2024-09-30) — Dueto Related Parties Current: 25000.00
NNE balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 25000.00
NNE income_statement (annual, 2024-09-30) — EBIT: -10576558.00
NNE income_statement (annual, 2024-09-30) — EBITDA: -10469633.00
NNE cash_flow (annual, 2024-09-30) — End Cash Position: 28507257.00
NNE cash_flow (annual, 2024-09-30) — Financing Cash Flow: 33718608.00
NNE cash_flow (annual, 2024-09-30) — Free Cash Flow: -10164146.00
NNE income_statement (annual, 2024-09-30) — General And Administrative Expense: 6850993.00
NNE balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
NNE balance_sheet (annual, 2024-09-30) — Gross PPE: 3626656.00
NNE income_statement (annual, 2024-09-30) — Interest Income: 359002.00
NNE income_statement (annual, 2024-09-30) — Interest Income Non Operating: 359002.00
NNE balance_sheet (annual, 2024-09-30) — Invested Capital: 31607456.00
NNE cash_flow (annual, 2024-09-30) — Investing Cash Flow: -3700000.00
NNE balance_sheet (annual, 2024-09-30) — Investments And Advances: 2000000.00
NNE cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 34953937.00
NNE balance_sheet (annual, 2024-09-30) — Land And Improvements: 1700000.00
NNE balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1700000.00
NNE balance_sheet (annual, 2024-09-30) — Leases: 1926656.00
NNE balance_sheet (quarterly, 2024-09-30) — Leases: 1926656.00
NNE balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 1650383.00
NNE balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1650383.00
NNE balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 2000000.00
NNE cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 34953937.00
NNE income_statement (annual, 2024-09-30) — Net Income: -10151556.00
NNE income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -10151556.00
NNE income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -10151556.00
NNE income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -10151556.00
NNE income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -10151556.00
NNE cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -10151556.00
NNE income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -10151556.00
NNE cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
NNE income_statement (annual, 2024-09-30) — Net Interest Income: 359002.00
NNE cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -2000000.00
NNE income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 359002.00
NNE cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -3554829.00
NNE balance_sheet (annual, 2024-09-30) — Net PPE: 3519731.00
NNE cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -1700000.00
NNE balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 31607456.00
NNE balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 0.00
NNE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 0.00
NNE balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 235235.00
NNE income_statement (annual, 2024-09-30) — Normalized EBITDA: -10535633.00
NNE income_statement (annual, 2024-09-30) — Normalized Income: -10217556.00
NNE cash_flow (annual, 2024-09-30) — Operating Cash Flow: -8464146.00
NNE income_statement (annual, 2024-09-30) — Operating Income: -10576558.00
NNE income_statement (annual, 2024-09-30) — Operating Revenue: 0.00
NNE balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 30715663.00
NNE balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 770500.00
NNE income_statement (annual, 2024-09-30) — Other Gand A: 6850993.00
NNE income_statement (annual, 2024-09-30) — Other Income Expense: 425002.00
NNE cash_flow (annual, 2024-09-30) — Other Non Cash Items: 786500.00
NNE income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 359002.00
NNE balance_sheet (annual, 2024-09-30) — Other Properties: 3626656.00
NNE balance_sheet (annual, 2024-09-30) — Payables: 786479.00
NNE balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 786479.00
NNE balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
NNE balance_sheet (annual, 2024-09-30) — Prepaid Assets: 833947.00
NNE income_statement (annual, 2024-09-30) — Pretax Income: -10151556.00
NNE cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 2319500.00
NNE balance_sheet (annual, 2024-09-30) — Properties: 1700000.00
NNE cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: 0.00
NNE cash_flow (annual, 2024-09-30) — Purchase Of Investment: -2000000.00
NNE cash_flow (annual, 2024-09-30) — Purchase Of PPE: -1700000.00
NNE balance_sheet (annual, 2024-09-30) — Receivables: 0.00
NNE balance_sheet (quarterly, 2024-09-30) — Receivables: 0.00
NNE income_statement (annual, 2024-09-30) — Reconciled Depreciation: 106925.00
NNE income_statement (annual, 2024-09-30) — Research And Development: 3725565.00
NNE income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: -66000.00
NNE balance_sheet (annual, 2024-09-30) — Retained Earnings: -17433781.00
NNE income_statement (annual, 2024-09-30) — Selling General And Administration: 6850993.00
NNE balance_sheet (annual, 2024-09-30) — Share Issued: 30715663.00
NNE income_statement (annual, 2024-09-30) — Special Income Charges: 66000.00
NNE cash_flow (annual, 2024-09-30) — Stock Based Compensation: 320257.00
NNE balance_sheet (annual, 2024-09-30) — Stockholders Equity: 31607456.00
NNE balance_sheet (annual, 2024-09-30) — Tangible Book Value: 31607456.00
NNE income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
NNE income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
NNE balance_sheet (annual, 2024-09-30) — Total Assets: 35096170.00
NNE balance_sheet (annual, 2024-09-30) — Total Capitalization: 31607456.00
NNE balance_sheet (annual, 2024-09-30) — Total Debt: 1931735.00
NNE balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 31607456.00
NNE income_statement (annual, 2024-09-30) — Total Expenses: 10576558.00
NNE balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 3488714.00
NNE balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 5754966.00
NNE balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1650383.00
NNE income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -10510558.00
NNE income_statement (annual, 2024-09-30) — Total Unusual Items: 66000.00
NNE income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 66000.00
NNE balance_sheet (annual, 2024-09-30) — Working Capital: 27502873.00
NNE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 33964495.00
NNE income_statement (quarterly, 2024-12-31) — Basic EPS: -0.09
NNE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 33964495.00
NNE income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.09
NNE balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
NNE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
NNE income_statement (quarterly, 2024-12-31) — Interest Income: 789381.00
NNE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 789381.00
NNE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1700000.00
NNE balance_sheet (quarterly, 2024-12-31) — Leases: 1786206.00
NNE income_statement (quarterly, 2024-12-31) — Net Interest Income: 789381.00
NNE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 789381.00
NNE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -3560000.00
NNE balance_sheet (quarterly, 2024-12-31) — Properties: 1700000.00
NNE income_statement (quarterly, 2024-12-31) — Salaries And Wages: 800000.00
NNE cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
NNE income_statement (quarterly, 2025-03-31) — +Operating Expense: 22409721.00
NNE income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
NNE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2535498.00
NNE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -49910.00
NNE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 173878627.00
NNE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 37074514.00
NNE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.57
NNE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 123267673.00
NNE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2850760.00
NNE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3727.00
NNE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 118550451.00
NNE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 118550451.00
NNE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 6802122.00
NNE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -9140891.00
NNE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2378453.00
NNE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1636244.00
NNE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -66988.00
NNE cash_flow (quarterly, 2025-03-31) — Change In Payable: 1666244.00
NNE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1666244.00
NNE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 667472.00
NNE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2266728.00
NNE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4717222.00
NNE balance_sheet (quarterly, 2025-03-31) — Common Stock: 3727.00
NNE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 132026490.00
NNE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
NNE balance_sheet (quarterly, 2025-03-31) — Current Assets: 119472673.00
NNE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 454295.00
NNE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 454295.00
NNE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4392793.00
NNE cash_flow (quarterly, 2025-03-31) — Depreciation: 109237.00
NNE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 109237.00
NNE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 109237.00
NNE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 37074514.00
NNE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.57
NNE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -21308721.00
NNE balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 30000.00
NNE income_statement (quarterly, 2025-03-31) — EBIT: -22409721.00
NNE income_statement (quarterly, 2025-03-31) — EBITDA: -22300484.00
NNE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
NNE cash_flow (quarterly, 2025-03-31) — End Cash Position: 118550451.00
NNE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 6802122.00
NNE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -15079344.00
NNE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 15697178.00
NNE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 9075045.00
NNE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8048705.00
NNE income_statement (quarterly, 2025-03-31) — Interest Income: 1158251.00
NNE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1158251.00
NNE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 132026490.00
NNE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -9140891.00
NNE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2000000.00
NNE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
NNE balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5325846.00
NNE balance_sheet (quarterly, 2025-03-31) — Leases: 2722859.00
NNE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2396465.00
NNE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2396465.00
NNE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 2000000.00
NNE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
NNE income_statement (quarterly, 2025-03-31) — Net Income: -21308721.00
NNE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -21308721.00
NNE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -21308720.00
NNE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -21308721.00
NNE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -21308721.00
NNE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -21308721.00
NNE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -21308720.00
NNE income_statement (quarterly, 2025-03-31) — Net Interest Income: 1158251.00
NNE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1158251.00
NNE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
NNE balance_sheet (quarterly, 2025-03-31) — Net PPE: 7998795.00
NNE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3625846.00
NNE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 122951445.00
NNE balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 269235.00
NNE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -22222234.00
NNE income_statement (quarterly, 2025-03-31) — Normalized Income: -21230471.00
NNE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2378453.00
NNE income_statement (quarterly, 2025-03-31) — Operating Income: -22409721.00
NNE income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
NNE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 37264931.00
NNE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1373000.00
NNE income_statement (quarterly, 2025-03-31) — Other Gand A: 3097178.00
NNE income_statement (quarterly, 2025-03-31) — Other Income Expense: -57250.00
NNE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 9075045.00
NNE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 78250.00
NNE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 21000.00
NNE balance_sheet (quarterly, 2025-03-31) — Other Properties: 8048705.00
NNE balance_sheet (quarterly, 2025-03-31) — Payables: 2565498.00
NNE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2565498.00
NNE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
NNE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 922222.00
NNE income_statement (quarterly, 2025-03-31) — Pretax Income: -21308720.00
NNE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 6802122.00
NNE balance_sheet (quarterly, 2025-03-31) — Properties: 5325846.00
NNE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3625846.00
NNE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 109237.00
NNE income_statement (quarterly, 2025-03-31) — Research And Development: 6712543.00
NNE income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 78250.00
NNE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -41855864.00
NNE income_statement (quarterly, 2025-03-31) — Salaries And Wages: 12600000.00
NNE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 15697178.00
NNE balance_sheet (quarterly, 2025-03-31) — Share Issued: 37264931.00
NNE income_statement (quarterly, 2025-03-31) — Special Income Charges: -78250.00
NNE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 16476053.00
NNE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 132026490.00
NNE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 122951445.00
NNE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NNE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
NNE balance_sheet (quarterly, 2025-03-31) — Total Assets: 138815748.00
NNE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 132026490.00
NNE balance_sheet (quarterly, 2025-03-31) — Total Debt: 2850760.00
NNE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 132026490.00
NNE income_statement (quarterly, 2025-03-31) — Total Expenses: 22409721.00
NNE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6789258.00
NNE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 19343075.00
NNE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2396465.00
NNE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -22487971.00
NNE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -78250.00
NNE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -78250.00
NNE cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
NNE balance_sheet (quarterly, 2025-03-31) — Working Capital: 115079880.00
NNE income_statement (quarterly, 2025-06-30) — +Operating Expense: 8740773.00
NNE income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
NNE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 597453.00
NNE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 250000.00
NNE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -158246.00
NNE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 275757071.00
NNE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 38985143.00
NNE income_statement (quarterly, 2025-06-30) — Basic EPS: -0.19
NNE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 118550451.00
NNE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -175628.00
NNE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2807814.00
NNE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4154.00
NNE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 210182375.00
NNE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 210182375.00
NNE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 100900082.00
NNE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -175628.00
NNE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -9092530.00
NNE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1938045.00
NNE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -42946.00
NNE cash_flow (quarterly, 2025-06-30) — Change In Payable: -1926378.00
NNE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1926378.00
NNE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -847862.00
NNE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3067186.00
NNE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 91631924.00
NNE balance_sheet (quarterly, 2025-06-30) — Common Stock: 4154.00
NNE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 226310778.00
NNE cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 105000003.00
NNE balance_sheet (quarterly, 2025-06-30) — Current Assets: 212202459.00
NNE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 493169.00
NNE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 493169.00
NNE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2906789.00
NNE cash_flow (quarterly, 2025-06-30) — Depreciation: 188950.00
NNE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 188950.00
NNE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 188950.00
NNE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 38985143.00
NNE income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.19
NNE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -7594583.00
NNE balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 41667.00
NNE income_statement (quarterly, 2025-06-30) — EBIT: -8740773.00
NNE income_statement (quarterly, 2025-06-30) — EBITDA: -8551823.00
NNE cash_flow (quarterly, 2025-06-30) — End Cash Position: 210182375.00
NNE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 100900082.00
NNE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -9268158.00
NNE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4944260.00
NNE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 9075045.00
NNE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8143719.00
NNE income_statement (quarterly, 2025-06-30) — Interest Income: 1526690.00
NNE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1526690.00
NNE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 226310778.00
NNE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -175628.00
NNE balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2000000.00
NNE cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 105000003.00
NNE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2314645.00
NNE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2314645.00
NNE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2000000.00
NNE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 105000003.00
NNE income_statement (quarterly, 2025-06-30) — Net Income: -7594583.00
NNE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -7594583.00
NNE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -7594583.00
NNE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7594583.00
NNE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7594583.00
NNE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -7594583.00
NNE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -7594583.00
NNE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
NNE income_statement (quarterly, 2025-06-30) — Net Interest Income: 1526690.00
NNE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1526690.00
NNE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -6017700.00
NNE balance_sheet (quarterly, 2025-06-30) — Net PPE: 7985473.00
NNE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -175628.00
NNE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 217235733.00
NNE balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 269235.00
NNE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -8150323.00
NNE income_statement (quarterly, 2025-06-30) — Normalized Income: -7193083.00
NNE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -9092530.00
NNE income_statement (quarterly, 2025-06-30) — Operating Income: -8740773.00
NNE income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
NNE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 41538323.00
NNE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1774500.00
NNE income_statement (quarterly, 2025-06-30) — Other Gand A: 4941660.00
NNE income_statement (quarterly, 2025-06-30) — Other Income Expense: -380500.00
NNE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 9075045.00
NNE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 401500.00
NNE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 21000.00
NNE balance_sheet (quarterly, 2025-06-30) — Other Properties: 8143719.00
NNE balance_sheet (quarterly, 2025-06-30) — Payables: 639120.00
NNE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 639120.00
NNE balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
NNE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1770084.00
NNE income_statement (quarterly, 2025-06-30) — Pretax Income: -7594583.00
NNE cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1917779.00
NNE balance_sheet (quarterly, 2025-06-30) — Properties: 5501474.00
NNE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
NNE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -175628.00
NNE balance_sheet (quarterly, 2025-06-30) — Receivables: 250000.00
NNE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 188950.00
NNE income_statement (quarterly, 2025-06-30) — Research And Development: 3666513.00
NNE income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 401500.00
NNE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -49450447.00
NNE income_statement (quarterly, 2025-06-30) — Salaries And Wages: 2600.00
NNE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 130000.00
NNE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5074260.00
NNE balance_sheet (quarterly, 2025-06-30) — Share Issued: 41538323.00
NNE income_statement (quarterly, 2025-06-30) — Special Income Charges: -401500.00
NNE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 978789.00
NNE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 226310778.00
NNE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 217235733.00
NNE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NNE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
NNE balance_sheet (quarterly, 2025-06-30) — Total Assets: 231532212.00
NNE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 226310778.00
NNE balance_sheet (quarterly, 2025-06-30) — Total Debt: 2807814.00
NNE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 226310778.00
NNE income_statement (quarterly, 2025-06-30) — Total Expenses: 8740773.00
NNE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5221434.00
NNE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 19329753.00
NNE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2314645.00
NNE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -9392273.00
NNE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -401500.00
NNE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -401500.00
NNE balance_sheet (quarterly, 2025-06-30) — Working Capital: 209295670.00
NNE income_statement (annual, 2025-09-30) — +Operating Expense: 45009033.00
NNE income_statement (quarterly, 2025-09-30) — +Operating Expense: 10459046.00
NNE income_statement (annual, 2025-09-30) — +Total Revenue: 0.00
NNE income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
NNE balance_sheet (annual, 2025-09-30) — Accounts Payable: 1314596.00
NNE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1314596.00
NNE balance_sheet (annual, 2025-09-30) — Accounts Receivable: 250000.00