speb/financial-data huggingface dataset:
NTH.MC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 20682000.00
NTH.MC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 6999000.00
NTH.MC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6999000.00
NTH.MC cash_flow (annual, 2025-12-31) — Capital Expenditure: -472000.00
NTH.MC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2354000.00
NTH.MC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2354000.00
NTH.MC balance_sheet (annual, 2025-12-31) — Capital Stock: 3000000.00
NTH.MC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3000000.00
NTH.MC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 13425000.00
NTH.MC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 13425000.00
NTH.MC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14468000.00
NTH.MC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14468000.00
NTH.MC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -18000000.00
NTH.MC cash_flow (annual, 2025-12-31) — Change In Inventory: 528000.00
NTH.MC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -160000.00
NTH.MC cash_flow (annual, 2025-12-31) — Change In Payable: -543000.00
NTH.MC cash_flow (annual, 2025-12-31) — Change In Receivables: 271000.00
NTH.MC cash_flow (annual, 2025-12-31) — Change In Working Capital: 96000.00
NTH.MC cash_flow (annual, 2025-12-31) — Changes In Cash: -7227000.00
NTH.MC balance_sheet (annual, 2025-12-31) — Common Stock: 3000000.00
NTH.MC balance_sheet (quarterly, 2025-12-31) — Common Stock: 3000000.00
NTH.MC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -18000000.00
NTH.MC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 17752000.00
NTH.MC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 17752000.00
NTH.MC balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
NTH.MC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
NTH.MC income_statement (annual, 2025-12-31) — Cost Of Revenue: 13358000.00
NTH.MC balance_sheet (annual, 2025-12-31) — Current Assets: 19590000.00
NTH.MC balance_sheet (quarterly, 2025-12-31) — Current Assets: 19590000.00
NTH.MC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 450000.00
NTH.MC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 450000.00
NTH.MC balance_sheet (annual, 2025-12-31) — Current Debt: 76000.00
NTH.MC balance_sheet (quarterly, 2025-12-31) — Current Debt: 76000.00
NTH.MC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 526000.00
NTH.MC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 526000.00
NTH.MC balance_sheet (annual, 2025-12-31) — Current Liabilities: 11880000.00
NTH.MC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11880000.00
NTH.MC balance_sheet (annual, 2025-12-31) — Current Provisions: 541000.00
NTH.MC balance_sheet (quarterly, 2025-12-31) — Current Provisions: 541000.00
NTH.MC cash_flow (annual, 2025-12-31) — Depreciation: 1135000.00
NTH.MC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1135000.00
NTH.MC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1135000.00
NTH.MC income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1135000.00
NTH.MC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 10094000.00
NTH.MC cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 242000.00
NTH.MC balance_sheet (annual, 2025-12-31) — Dividends Payable: 6000000.00
NTH.MC balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 6000000.00
NTH.MC income_statement (annual, 2025-12-31) — EBIT: 13783000.00
NTH.MC income_statement (annual, 2025-12-31) — EBITDA: 14918000.00
NTH.MC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -30000.00
NTH.MC cash_flow (annual, 2025-12-31) — End Cash Position: 13425000.00
NTH.MC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -18953000.00
NTH.MC balance_sheet (annual, 2025-12-31) — Finished Goods: 2917000.00
NTH.MC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2917000.00
NTH.MC cash_flow (annual, 2025-12-31) — Free Cash Flow: 11674000.00
NTH.MC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 107000.00
NTH.MC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 370000.00
NTH.MC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 370000.00
NTH.MC balance_sheet (annual, 2025-12-31) — Gross PPE: 10247000.00
NTH.MC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10247000.00
NTH.MC income_statement (annual, 2025-12-31) — Gross Profit: 34271000.00
NTH.MC income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 107000.00
NTH.MC income_statement (annual, 2025-12-31) — Interest Expense: 88000.00
NTH.MC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 88000.00
NTH.MC income_statement (annual, 2025-12-31) — Interest Income: 211000.00
NTH.MC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 211000.00
NTH.MC cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -88000.00
NTH.MC cash_flow (annual, 2025-12-31) — Interest Received Cfo: 493000.00
NTH.MC balance_sheet (annual, 2025-12-31) — Inventory: 2917000.00
NTH.MC balance_sheet (quarterly, 2025-12-31) — Inventory: 2917000.00
NTH.MC balance_sheet (annual, 2025-12-31) — Invested Capital: 17828000.00
NTH.MC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 17828000.00
NTH.MC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -420000.00
NTH.MC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 79000.00
NTH.MC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 79000.00
NTH.MC balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 10163000.00
NTH.MC balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 10163000.00
NTH.MC balance_sheet (annual, 2025-12-31) — Land And Improvements: 0.00
NTH.MC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 0.00
NTH.MC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1904000.00
NTH.MC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1904000.00
NTH.MC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1904000.00
NTH.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1904000.00
NTH.MC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -953000.00
NTH.MC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 10163000.00
NTH.MC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 10163000.00
NTH.MC balance_sheet (annual, 2025-12-31) — Long Term Provisions: 699000.00
NTH.MC balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 699000.00
NTH.MC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3248000.00
NTH.MC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3248000.00
NTH.MC balance_sheet (annual, 2025-12-31) — Minority Interest: 6000.00
NTH.MC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 6000.00
NTH.MC income_statement (annual, 2025-12-31) — Minority Interests: 0.00
NTH.MC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
NTH.MC cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 30000.00
NTH.MC income_statement (annual, 2025-12-31) — Net Income: 10094000.00
NTH.MC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 10094000.00
NTH.MC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 10094000.00
NTH.MC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 10094000.00
NTH.MC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 10094000.00
NTH.MC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 13695000.00
NTH.MC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 10094000.00
NTH.MC cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -472000.00
NTH.MC income_statement (annual, 2025-12-31) — Net Interest Income: 123000.00
NTH.MC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -194000.00
NTH.MC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -953000.00
NTH.MC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -953000.00
NTH.MC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 123000.00
NTH.MC balance_sheet (annual, 2025-12-31) — Net PPE: 2593000.00
NTH.MC balance_sheet (quarterly, 2025-12-31) — Net PPE: 2593000.00
NTH.MC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 246000.00
NTH.MC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 17382000.00
NTH.MC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 17382000.00
NTH.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 67000.00
NTH.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 67000.00
NTH.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 238000.00
NTH.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 238000.00
NTH.MC balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 571000.00
NTH.MC balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 571000.00
NTH.MC income_statement (annual, 2025-12-31) — Normalized EBITDA: 14743000.00
NTH.MC income_statement (annual, 2025-12-31) — Normalized Income: 9965014.97
NTH.MC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 12146000.00
NTH.MC income_statement (annual, 2025-12-31) — Operating Income: 13243000.00
NTH.MC income_statement (annual, 2025-12-31) — Operating Revenue: 47629000.00
NTH.MC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 59949480.00
NTH.MC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 59949480.00
NTH.MC balance_sheet (annual, 2025-12-31) — Other Equity Interest: -6000000.00
NTH.MC balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -6000000.00
NTH.MC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 370000.00
NTH.MC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 370000.00
NTH.MC cash_flow (annual, 2025-12-31) — Other Non Cash Items: -338000.00
NTH.MC income_statement (annual, 2025-12-31) — Other Operating Expenses: 6778000.00
NTH.MC balance_sheet (annual, 2025-12-31) — Other Payable: 679000.00
NTH.MC balance_sheet (quarterly, 2025-12-31) — Other Payable: 679000.00
NTH.MC balance_sheet (annual, 2025-12-31) — Other Receivables: 262000.00
NTH.MC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 262000.00
NTH.MC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1043000.00
NTH.MC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1043000.00
NTH.MC income_statement (annual, 2025-12-31) — Other Special Charges: 107000.00
NTH.MC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NTH.MC balance_sheet (annual, 2025-12-31) — Payables: 10298000.00
NTH.MC balance_sheet (quarterly, 2025-12-31) — Payables: 10298000.00
NTH.MC income_statement (annual, 2025-12-31) — Pretax Income: 13695000.00
NTH.MC balance_sheet (annual, 2025-12-31) — Properties: 0.00
NTH.MC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NTH.MC cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 78000.00
NTH.MC cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
NTH.MC cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -472000.00
NTH.MC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -194000.00
NTH.MC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 13358000.00
NTH.MC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1135000.00
NTH.MC income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1216000.00
NTH.MC income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1216000.00
NTH.MC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -953000.00
NTH.MC balance_sheet (annual, 2025-12-31) — Retained Earnings: 10094000.00
NTH.MC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 10094000.00
NTH.MC cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
NTH.MC cash_flow (annual, 2025-12-31) — Sale Of PPE: 246000.00
NTH.MC income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3015000.00
NTH.MC income_statement (annual, 2025-12-31) — Selling General And Administration: 3015000.00
NTH.MC balance_sheet (annual, 2025-12-31) — Share Issued: 60000000.00
NTH.MC balance_sheet (quarterly, 2025-12-31) — Share Issued: 60000000.00
NTH.MC income_statement (annual, 2025-12-31) — Special Income Charges: 175000.00
NTH.MC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 17752000.00
NTH.MC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 17752000.00
NTH.MC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 17382000.00
NTH.MC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 17382000.00
NTH.MC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 46014.97
NTH.MC income_statement (annual, 2025-12-31) — Tax Provision: 3601000.00
NTH.MC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
NTH.MC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 250000.00
NTH.MC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 250000.00
NTH.MC cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3120000.00
NTH.MC balance_sheet (annual, 2025-12-31) — Total Assets: 33433000.00
NTH.MC balance_sheet (quarterly, 2025-12-31) — Total Assets: 33433000.00
NTH.MC balance_sheet (annual, 2025-12-31) — Total Capitalization: 17752000.00
NTH.MC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 17752000.00
NTH.MC balance_sheet (annual, 2025-12-31) — Total Debt: 2430000.00
NTH.MC balance_sheet (quarterly, 2025-12-31) — Total Debt: 2430000.00
NTH.MC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 17758000.00
NTH.MC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 17758000.00
NTH.MC income_statement (annual, 2025-12-31) — Total Expenses: 34386000.00
NTH.MC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 15675000.00
NTH.MC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 15675000.00
NTH.MC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13843000.00
NTH.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13843000.00
NTH.MC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3795000.00
NTH.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3795000.00
NTH.MC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 13136000.00
NTH.MC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 499000.00
NTH.MC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 499000.00
NTH.MC income_statement (annual, 2025-12-31) — Total Unusual Items: 175000.00
NTH.MC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 175000.00
NTH.MC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 50520.00
NTH.MC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 50520.00
NTH.MC balance_sheet (annual, 2025-12-31) — Treasury Stock: 142000.00
NTH.MC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 142000.00
NTH.MC balance_sheet (annual, 2025-12-31) — Working Capital: 7710000.00
NTH.MC balance_sheet (quarterly, 2025-12-31) — Working Capital: 7710000.00
NTH.MC income_statement (annual, 2025-12-31) — Write Off: -282000.00
NTH.V income_statement (annual, 2021-12-31) — Basic Average Shares: 13223996.00
NTH.V income_statement (annual, 2021-12-31) — Basic EPS: -1.20
NTH.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -456472.00
NTH.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 13223996.00
NTH.V income_statement (annual, 2021-12-31) — Diluted EPS: -1.20
NTH.V balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Non Current: 862957.00
NTH.V income_statement (annual, 2021-12-31) — Interest Expense: 0.00
NTH.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 0.00
NTH.V income_statement (annual, 2021-12-31) — Net Interest Income: 0.00
NTH.V cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -2278150.00
NTH.V income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 0.00
NTH.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -64670.00
NTH.V balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 862957.00
NTH.V balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1345654.00
NTH.V cash_flow (annual, 2021-12-31) — Purchase Of Investment: -2278150.00
NTH.V income_statement (annual, 2021-12-31) — Research And Development: 10000.00
NTH.V income_statement (annual, 2021-12-31) — Write Off: 0.00
NTH.V income_statement (annual, 2022-12-31) — +Operating Expense: 10603987.00
NTH.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
NTH.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -747752.00
NTH.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6620260.00
NTH.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1734902.00
NTH.V income_statement (annual, 2022-12-31) — Basic Average Shares: 20077078.00
NTH.V income_statement (annual, 2022-12-31) — Basic EPS: -0.60
NTH.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4217908.00
NTH.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2160350.00
NTH.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -314245.00
NTH.V balance_sheet (annual, 2022-12-31) — Capital Stock: 60578215.00
NTH.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 323635.00
NTH.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 650960.00
NTH.V balance_sheet (annual, 2022-12-31) — Cash Financial: 323635.00
NTH.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 9195023.00
NTH.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1235838.00
NTH.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -11853458.00
NTH.V cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1315940.00
NTH.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -405526.00
NTH.V cash_flow (annual, 2022-12-31) — Change In Receivables: -470337.00
NTH.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -2191803.00
NTH.V cash_flow (annual, 2022-12-31) — Changes In Cash: -3894273.00
NTH.V balance_sheet (annual, 2022-12-31) — Common Stock: 60578215.00
NTH.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2267024.00
NTH.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 9419182.00
NTH.V balance_sheet (annual, 2022-12-31) — Current Assets: 2168038.00
NTH.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 2286792.00
NTH.V cash_flow (annual, 2022-12-31) — Depreciation: 316309.00
NTH.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 316309.00
NTH.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 316309.00
NTH.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 20077078.00
NTH.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.60
NTH.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -11268645.00
NTH.V balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
NTH.V balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 0.00
NTH.V income_statement (annual, 2022-12-31) — EBIT: -10603987.00
NTH.V income_statement (annual, 2022-12-31) — EBITDA: -10287678.00
NTH.V cash_flow (annual, 2022-12-31) — End Cash Position: 323635.00
NTH.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 9195023.00
NTH.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -12167703.00
NTH.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -61332.00
NTH.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 61332.00
NTH.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -704520.00
NTH.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 11161418.00
NTH.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 733432.00
NTH.V balance_sheet (annual, 2022-12-31) — Gross PPE: 3133530.00
NTH.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1734902.00
NTH.V balance_sheet (annual, 2022-12-31) — Invested Capital: 2267024.00
NTH.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1235838.00
NTH.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 9419182.00
NTH.V balance_sheet (annual, 2022-12-31) — Land And Improvements: 550312.00
NTH.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 422868.00
NTH.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 9419182.00
NTH.V income_statement (annual, 2022-12-31) — Net Income: -11268645.00
NTH.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -11268645.00
NTH.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -11268645.00
NTH.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -11268645.00
NTH.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -11268645.00
NTH.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -11268645.00
NTH.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -11268645.00
NTH.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -115525.00
NTH.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -916159.00
NTH.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -871945.00
NTH.V balance_sheet (annual, 2022-12-31) — Net PPE: 2385778.00
NTH.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -248368.00
NTH.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2267024.00
NTH.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -7909588.00
NTH.V income_statement (annual, 2022-12-31) — Normalized Income: -8890555.00
NTH.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -11853458.00
NTH.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -61332.00
NTH.V income_statement (annual, 2022-12-31) — Operating Income: -10603987.00
NTH.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
NTH.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 23443468.00
NTH.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 515377.00
NTH.V income_statement (annual, 2022-12-31) — Other Gand A: 405748.00
NTH.V income_statement (annual, 2022-12-31) — Other Income Expense: -664658.00
NTH.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1301242.00
NTH.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1713432.00
NTH.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 9448768.00
NTH.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 327325.00
NTH.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1771415.00
NTH.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 661170.00
NTH.V income_statement (annual, 2022-12-31) — Pretax Income: -11268645.00
NTH.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 692000.00
NTH.V cash_flow (annual, 2022-12-31) — Purchase Of Investment: -115525.00
NTH.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -314245.00
NTH.V balance_sheet (annual, 2022-12-31) — Receivables: 855908.00
NTH.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 316309.00
NTH.V income_statement (annual, 2022-12-31) — Research And Development: 23445.00
NTH.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
NTH.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -76092869.00
NTH.V income_statement (annual, 2022-12-31) — Salaries And Wages: 327684.00
NTH.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 65877.00
NTH.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 421787.00
NTH.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1155219.00
NTH.V balance_sheet (annual, 2022-12-31) — Share Issued: 23443468.00
NTH.V income_statement (annual, 2022-12-31) — Special Income Charges: -1673570.00
NTH.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 213833.00
NTH.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2267024.00
NTH.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2267024.00
NTH.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NTH.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
NTH.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 855908.00
NTH.V balance_sheet (annual, 2022-12-31) — Total Assets: 4553816.00
NTH.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 2267024.00
NTH.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2267024.00
NTH.V income_statement (annual, 2022-12-31) — Total Expenses: 10603987.00
NTH.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2286792.00
NTH.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2385778.00
NTH.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NTH.V income_statement (annual, 2022-12-31) — Total Unusual Items: -2378090.00
NTH.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2378090.00
NTH.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 704520.00
NTH.V balance_sheet (annual, 2022-12-31) — Working Capital: -118754.00
NTH.V income_statement (annual, 2022-12-31) — Write Off: 1734902.00
NTH.V income_statement (annual, 2023-12-31) — +Operating Expense: 6502616.00
NTH.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
NTH.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -907963.00
NTH.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 9545825.00
NTH.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 130798.00
NTH.V income_statement (annual, 2023-12-31) — Basic Average Shares: 25778659.00
NTH.V income_statement (annual, 2023-12-31) — Basic EPS: -0.24
NTH.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 323635.00
NTH.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1733333.00
NTH.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -75542.00
NTH.V balance_sheet (annual, 2023-12-31) — Capital Stock: 62912157.00
NTH.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 245827.00
NTH.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 451222.00
NTH.V balance_sheet (annual, 2023-12-31) — Cash Financial: 245827.00
NTH.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3421947.00
NTH.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -63083.00
NTH.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3436672.00
NTH.V cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1105915.00
NTH.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 610962.00
NTH.V cash_flow (annual, 2023-12-31) — Change In Receivables: 776100.00
NTH.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 2492977.00
NTH.V cash_flow (annual, 2023-12-31) — Changes In Cash: -77808.00
NTH.V balance_sheet (annual, 2023-12-31) — Common Stock: 62912157.00
NTH.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -908311.00
NTH.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3211900.00
NTH.V balance_sheet (annual, 2023-12-31) — Current Assets: 970498.00
NTH.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 3520461.00
NTH.V cash_flow (annual, 2023-12-31) — Depreciation: 351656.00
NTH.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 351656.00
NTH.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 351656.00
NTH.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 25778659.00
NTH.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.24
NTH.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -6065416.00
NTH.V balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 49500.00
NTH.V balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 0.00
NTH.V income_statement (annual, 2023-12-31) — EBIT: -6502616.00
NTH.V income_statement (annual, 2023-12-31) — EBITDA: -6150960.00
NTH.V cash_flow (annual, 2023-12-31) — End Cash Position: 245827.00
NTH.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3421947.00
NTH.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -3512214.00
NTH.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -64505.00
NTH.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 64505.00
NTH.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -121930.00
NTH.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 8791992.00
NTH.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1669394.00
NTH.V balance_sheet (annual, 2023-12-31) — Gross PPE: 2549615.00
NTH.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 130798.00
NTH.V balance_sheet (annual, 2023-12-31) — Invested Capital: -908311.00
NTH.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -63083.00
NTH.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3211900.00
NTH.V balance_sheet (annual, 2023-12-31) — Land And Improvements: 550312.00
NTH.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 265880.00
NTH.V balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
NTH.V income_statement (annual, 2023-12-31) — Minority Interests: 0.00
NTH.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
NTH.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3211900.00
NTH.V income_statement (annual, 2023-12-31) — Net Income: -6065416.00
NTH.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6065416.00
NTH.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6065416.00
NTH.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6065416.00
NTH.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6065416.00
NTH.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6065416.00
NTH.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6065416.00
NTH.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
NTH.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 157547.00
NTH.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -520058.00
NTH.V balance_sheet (annual, 2023-12-31) — Net PPE: 1641652.00
NTH.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 456975.00
NTH.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -908311.00
NTH.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -5962737.00
NTH.V income_statement (annual, 2023-12-31) — Normalized Income: -5877193.00
NTH.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3436672.00
NTH.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -64505.00
NTH.V income_statement (annual, 2023-12-31) — Operating Income: -6502616.00
NTH.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
NTH.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 30249496.00
NTH.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 643131.00
NTH.V income_statement (annual, 2023-12-31) — Other Gand A: 1446353.00
NTH.V income_statement (annual, 2023-12-31) — Other Income Expense: 437200.00
NTH.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -482627.00
NTH.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 625423.00
NTH.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 4617777.00
NTH.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 205395.00
NTH.V income_statement (annual, 2023-12-31) — Other Taxes: 0.00
NTH.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2877330.00
NTH.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 50208.00
NTH.V income_statement (annual, 2023-12-31) — Pretax Income: -6065416.00
NTH.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 52500.00
NTH.V cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
NTH.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -75542.00
NTH.V balance_sheet (annual, 2023-12-31) — Receivables: 79808.00
NTH.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 351656.00
NTH.V income_statement (annual, 2023-12-31) — Research And Development: 1135.00
NTH.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 389260.00
NTH.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
NTH.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -82158285.00
NTH.V income_statement (annual, 2023-12-31) — Salaries And Wages: 223041.00
NTH.V cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
NTH.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 532517.00
NTH.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 215445.00
NTH.V income_statement (annual, 2023-12-31) — Selling General And Administration: 1884839.00
NTH.V balance_sheet (annual, 2023-12-31) — Share Issued: 30249496.00
NTH.V income_statement (annual, 2023-12-31) — Special Income Charges: -66293.00
NTH.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 78515.00
NTH.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -908311.00
NTH.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -908311.00
NTH.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NTH.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
NTH.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 30308.00
NTH.V balance_sheet (annual, 2023-12-31) — Total Assets: 2612150.00
NTH.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -908311.00
NTH.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -908311.00
NTH.V income_statement (annual, 2023-12-31) — Total Expenses: 6502616.00
NTH.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3520461.00
NTH.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1641652.00
NTH.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NTH.V income_statement (annual, 2023-12-31) — Total Unusual Items: -188223.00
NTH.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -188223.00
NTH.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 121930.00
NTH.V balance_sheet (annual, 2023-12-31) — Working Capital: -2549963.00
NTH.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 30722428.00
NTH.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.03
NTH.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 30722428.00
NTH.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.03
NTH.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
NTH.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -126561.00
NTH.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 253871.00
NTH.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -25045.00
NTH.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
NTH.V income_statement (quarterly, 2024-09-30) — Research And Development: 0.00
NTH.V balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 0.00
NTH.V income_statement (annual, 2024-12-31) — +Operating Expense: 3945154.00
NTH.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 1929450.00
NTH.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
NTH.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
NTH.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 1883398.00
NTH.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1883398.00
NTH.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -852533.00
NTH.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -852533.00
NTH.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 12390457.00
NTH.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 12390457.00
NTH.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 113491.00
NTH.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: -30366.00
NTH.V income_statement (annual, 2024-12-31) — Basic Average Shares: 30581448.00
NTH.V income_statement (annual, 2024-12-31) — Basic EPS: -0.09
NTH.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 245827.00
NTH.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 82787.00
NTH.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1441741.00
NTH.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1441741.00
NTH.V balance_sheet (annual, 2024-12-31) — Capital Stock: 61480487.00
NTH.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 61480487.00
NTH.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1989.00
NTH.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1989.00
NTH.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 570669.00
NTH.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 570669.00
NTH.V balance_sheet (annual, 2024-12-31) — Cash Financial: 1989.00
NTH.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1989.00
NTH.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 479752.00
NTH.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 56512.00
NTH.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 414900.00
NTH.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 533857.00
NTH.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1138490.00
NTH.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -671167.00
NTH.V cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 2848459.00
NTH.V cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 1677322.00
NTH.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -311958.00
NTH.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -467156.00
NTH.V cash_flow (annual, 2024-12-31) — Change In Receivables: -97763.00
NTH.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -62221.00
NTH.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 2438738.00
NTH.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 1147945.00
NTH.V cash_flow (annual, 2024-12-31) — Changes In Cash: -243838.00
NTH.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -80798.00
NTH.V balance_sheet (annual, 2024-12-31) — Common Stock: 61480487.00
NTH.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 61480487.00
NTH.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -2845941.00
NTH.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -2845941.00
NTH.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
NTH.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: -423240.00
NTH.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2986912.00
NTH.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 2986912.00
NTH.V balance_sheet (annual, 2024-12-31) — Current Assets: 932439.00
NTH.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 932439.00
NTH.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 4900310.00
NTH.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4900310.00
NTH.V cash_flow (annual, 2024-12-31) — Depreciation: 219040.00
NTH.V cash_flow (quarterly, 2024-12-31) — Depreciation: 48682.00
NTH.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 219040.00
NTH.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 48682.00
NTH.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 219040.00
NTH.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 48682.00
NTH.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 30581448.00
NTH.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.09
NTH.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2291451.00
NTH.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -552830.00
NTH.V balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
NTH.V balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
NTH.V income_statement (annual, 2024-12-31) — EBIT: -3945154.00
NTH.V income_statement (quarterly, 2024-12-31) — EBIT: -1929450.00
NTH.V income_statement (annual, 2024-12-31) — EBITDA: -3726114.00
NTH.V income_statement (quarterly, 2024-12-31) — EBITDA: -1880768.00
NTH.V cash_flow (annual, 2024-12-31) — End Cash Position: 1989.00
NTH.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 1989.00
NTH.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 479752.00
NTH.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 56512.00
NTH.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -1138490.00
NTH.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -671167.00
NTH.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -40559.00
NTH.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -40559.00
NTH.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 40559.00
NTH.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 40559.00
NTH.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 191395.00
NTH.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 66465.00
NTH.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 6036746.00
NTH.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 6036746.00
NTH.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 1248127.00
NTH.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 307357.00
NTH.V balance_sheet (annual, 2024-12-31) — Gross PPE: 2132492.00
NTH.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2132492.00
NTH.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 113491.00
NTH.V income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: -30366.00
NTH.V balance_sheet (annual, 2024-12-31) — Invested Capital: -2845941.00
NTH.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -2845941.00
NTH.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 414900.00
NTH.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 533857.00
NTH.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
NTH.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: -423240.00
NTH.V balance_sheet (annual, 2024-12-31) — Land And Improvements: 550312.00
NTH.V balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 550312.00
NTH.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 140439.00
NTH.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 140439.00
NTH.V balance_sheet (annual, 2024-12-31) — Minority Interest: 158029.00
NTH.V balance_sheet (quarterly, 2024-12-31) — Minority Interest: 158029.00
NTH.V income_statement (annual, 2024-12-31) — Minority Interests: 319232.00
NTH.V income_statement (quarterly, 2024-12-31) — Minority Interests: 94958.00
NTH.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 370470.00
NTH.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
NTH.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -423240.00
NTH.V income_statement (annual, 2024-12-31) — Net Income: -2291451.00
NTH.V income_statement (quarterly, 2024-12-31) — Net Income: -552830.00
NTH.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2291451.00
NTH.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -552830.00
NTH.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2610683.00
NTH.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -647788.00
NTH.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2291451.00
NTH.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -552830.00
NTH.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2291451.00
NTH.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -552830.00
NTH.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2610683.00
NTH.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -647788.00
NTH.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2610683.00
NTH.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -647788.00
NTH.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 479752.00
NTH.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 5940.00
NTH.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 149797.00
NTH.V balance_sheet (annual, 2024-12-31) — Net PPE: 1279959.00
NTH.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 1279959.00
NTH.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 38490.00
NTH.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 13590.00
NTH.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2845941.00
NTH.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -2845941.00
NTH.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -4806714.00
NTH.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -2908559.00
NTH.V income_statement (annual, 2024-12-31) — Normalized Income: -3372051.00
NTH.V income_statement (quarterly, 2024-12-31) — Normalized Income: -1580621.00
NTH.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1138490.00
NTH.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -671167.00
NTH.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -418560.00
NTH.V income_statement (annual, 2024-12-31) — Operating Income: -3945154.00
NTH.V income_statement (quarterly, 2024-12-31) — Operating Income: -1929450.00
NTH.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
NTH.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
NTH.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 30722428.00
NTH.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 30722428.00
NTH.V income_statement (annual, 2024-12-31) — Other Gand A: 1134033.00
NTH.V income_statement (quarterly, 2024-12-31) — Other Gand A: 247674.00
NTH.V income_statement (annual, 2024-12-31) — Other Income Expense: 1334471.00
NTH.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 1281662.00
NTH.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -778507.00
NTH.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -754271.00
NTH.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 253871.00
NTH.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 2202756.00
NTH.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 1155322.00
NTH.V balance_sheet (annual, 2024-12-31) — Other Payable: 30000.00
NTH.V balance_sheet (quarterly, 2024-12-31) — Other Payable: 30000.00