speb/financial-data huggingface dataset:
NBR income_statement (quarterly, 2025-12-31) — Research And Development: 13328000.00
NBR income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -89096000.00
NBR income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -14433000.00
NBR balance_sheet (annual, 2025-12-31) — Retained Earnings: -1836514000.00
NBR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1836514000.00
NBR cash_flow (annual, 2025-12-31) — Sale Of Business: 707285000.00
NBR cash_flow (quarterly, 2025-12-31) — Sale Of Business: 251537000.00
NBR income_statement (annual, 2025-12-31) — Selling General And Administration: 304587000.00
NBR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 76279000.00
NBR balance_sheet (annual, 2025-12-31) — Share Issued: 15703000.00
NBR balance_sheet (quarterly, 2025-12-31) — Share Issued: 15703000.00
NBR income_statement (annual, 2025-12-31) — Special Income Charges: 507812000.00
NBR income_statement (quarterly, 2025-12-31) — Special Income Charges: 40251000.00
NBR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 23383000.00
NBR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 8760000.00
NBR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 590727000.00
NBR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 590727000.00
NBR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 590727000.00
NBR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 590727000.00
NBR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 154599993.00
NBR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 12457348.67
NBR income_statement (annual, 2025-12-31) — Tax Provision: 163095000.00
NBR income_statement (quarterly, 2025-12-31) — Tax Provision: 7440000.00
NBR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
NBR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
NBR balance_sheet (annual, 2025-12-31) — Total Assets: 4789657000.00
NBR balance_sheet (quarterly, 2025-12-31) — Total Assets: 4789657000.00
NBR balance_sheet (annual, 2025-12-31) — Total Capitalization: 2707914000.00
NBR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2707914000.00
NBR balance_sheet (annual, 2025-12-31) — Total Debt: 2504419000.00
NBR balance_sheet (quarterly, 2025-12-31) — Total Debt: 2504419000.00
NBR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1437643000.00
NBR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1437643000.00
NBR income_statement (annual, 2025-12-31) — Total Expenses: 2921260000.00
NBR income_statement (quarterly, 2025-12-31) — Total Expenses: 735162000.00
NBR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3352014000.00
NBR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3352014000.00
NBR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3238084000.00
NBR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3238084000.00
NBR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2359013000.00
NBR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2359013000.00
NBR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 68494000.00
NBR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 68494000.00
NBR income_statement (annual, 2025-12-31) — Total Unusual Items: 510231000.00
NBR income_statement (quarterly, 2025-12-31) — Total Unusual Items: 40910000.00
NBR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 510231000.00
NBR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 40910000.00
NBR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1161283.00
NBR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1161283.00
NBR balance_sheet (annual, 2025-12-31) — Treasury Stock: 1315751000.00
NBR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1315751000.00
NBR balance_sheet (annual, 2025-12-31) — Work In Process: 6532000.00
NBR balance_sheet (quarterly, 2025-12-31) — Work In Process: 6532000.00
NBR balance_sheet (annual, 2025-12-31) — Working Capital: 558572000.00
NBR balance_sheet (quarterly, 2025-12-31) — Working Capital: 558572000.00
NBR income_statement (annual, 2025-12-31) — Write Off: 15182000.00
NBR income_statement (quarterly, 2025-12-31) — Write Off: -15121000.00
NBR income_statement (quarterly, 2026-03-31) — +Operating Expense: 85266000.00
NBR income_statement (quarterly, 2026-03-31) — +Total Revenue: 783548000.00
NBR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 322837000.00
NBR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 417717000.00
NBR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3753357000.00
NBR balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -58492000.00
NBR cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
NBR income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
NBR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 14213000.00
NBR income_statement (quarterly, 2026-03-31) — Basic EPS: -1.54
NBR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 942844000.00
NBR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -164954000.00
NBR cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -164954000.00
NBR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 9470000.00
NBR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 798000.00
NBR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 500807000.00
NBR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 500853000.00
NBR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -383199000.00
NBR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -169503000.00
NBR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 113339000.00
NBR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -24505000.00
NBR cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 3210000.00
NBR cash_flow (quarterly, 2026-03-31) — Change In Inventory: 4610000.00
NBR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -21019000.00
NBR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1173000.00
NBR cash_flow (quarterly, 2026-03-31) — Change In Payable: -21295000.00
NBR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -21295000.00
NBR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -22240000.00
NBR cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 3210000.00
NBR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -61117000.00
NBR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -22240000.00
NBR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -439363000.00
NBR balance_sheet (quarterly, 2026-03-31) — Common Stock: 798000.00
NBR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 568942000.00
NBR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 649655000.00
NBR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 63531000.00
NBR balance_sheet (quarterly, 2026-03-31) — Current Assets: 1152601000.00
NBR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 9470000.00
NBR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9470000.00
NBR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 51009000.00
NBR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 51009000.00
NBR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 585215000.00
NBR balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2392000.00
NBR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 5057000.00
NBR cash_flow (quarterly, 2026-03-31) — Deferred Tax: 5057000.00
NBR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 156186000.00
NBR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 156186000.00
NBR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 14213000.00
NBR income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.54
NBR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -21849000.00
NBR income_statement (quarterly, 2026-03-31) — EBIT: 64907000.00
NBR income_statement (quarterly, 2026-03-31) — EBITDA: 221093000.00
NBR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1054000.00
NBR cash_flow (quarterly, 2026-03-31) — End Cash Position: 502427000.00
NBR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -383199000.00
NBR balance_sheet (quarterly, 2026-03-31) — Finished Goods: 485000.00
NBR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -51615000.00
NBR cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 288000.00
NBR cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -380000.00
NBR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 379000.00
NBR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1512000.00
NBR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -11093000.00
NBR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 71760000.00
NBR balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 476209000.00
NBR income_statement (quarterly, 2026-03-31) — Gross Profit: 133893000.00
NBR income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
NBR balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 29553000.00
NBR income_statement (quarterly, 2026-03-31) — Interest Expense: 43761000.00
NBR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 43761000.00
NBR income_statement (quarterly, 2026-03-31) — Interest Income: 2861000.00
NBR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2861000.00
NBR balance_sheet (quarterly, 2026-03-31) — Interest Payable: 37154000.00
NBR balance_sheet (quarterly, 2026-03-31) — Inventory: 90158000.00
NBR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2687671000.00
NBR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -169503000.00
NBR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
NBR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2118729000.00
NBR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2118729000.00
NBR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
NBR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -379146000.00
NBR balance_sheet (quarterly, 2026-03-31) — Minority Interest: 872587000.00
NBR income_statement (quarterly, 2026-03-31) — Minority Interests: -19428000.00
NBR cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
NBR balance_sheet (quarterly, 2026-03-31) — Net Debt: 1617922000.00
NBR cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 1244000.00
NBR income_statement (quarterly, 2026-03-31) — Net Income: -15166000.00
NBR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -21849000.00
NBR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4262000.00
NBR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -15166000.00
NBR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -15166000.00
NBR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 4262000.00
NBR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4262000.00
NBR income_statement (quarterly, 2026-03-31) — Net Interest Income: -40900000.00
NBR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -6516000.00
NBR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -379146000.00
NBR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -379146000.00
NBR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -40900000.00
NBR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -4053000.00
NBR cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1967000.00
NBR balance_sheet (quarterly, 2026-03-31) — Net PPE: 2914886000.00
NBR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 568942000.00
NBR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 184639000.00
NBR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 5272000.00
NBR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 184639000.00
NBR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5272000.00
NBR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 208017000.00
NBR income_statement (quarterly, 2026-03-31) — Normalized Income: -23011600.00
NBR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 113339000.00
NBR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 2809000.00
NBR income_statement (quarterly, 2026-03-31) — Operating Income: 48627000.00
NBR income_statement (quarterly, 2026-03-31) — Operating Revenue: 783548000.00
NBR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14797717.00
NBR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 143873000.00
NBR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -11093000.00
NBR income_statement (quarterly, 2026-03-31) — Other Gand A: 71760000.00
NBR income_statement (quarterly, 2026-03-31) — Other Income Expense: 13419000.00
NBR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1780000.00
NBR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 133510000.00
NBR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 234891000.00
NBR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 343000.00
NBR balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 46000.00
NBR income_statement (quarterly, 2026-03-31) — Other Special Charges: -14783000.00
NBR income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 6683000.00
NBR balance_sheet (quarterly, 2026-03-31) — Payables: 379538000.00
NBR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 443069000.00
NBR balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 79275000.00
NBR income_statement (quarterly, 2026-03-31) — Pretax Income: 21146000.00
NBR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -6516000.00
NBR balance_sheet (quarterly, 2026-03-31) — Raw Materials: 82045000.00
NBR balance_sheet (quarterly, 2026-03-31) — Receivables: 417717000.00
NBR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 649655000.00
NBR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 156186000.00
NBR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -379146000.00
NBR income_statement (quarterly, 2026-03-31) — Research And Development: 13506000.00
NBR income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 574000.00
NBR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1858369000.00
NBR cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
NBR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 71760000.00
NBR balance_sheet (quarterly, 2026-03-31) — Share Issued: 15959000.00
NBR income_statement (quarterly, 2026-03-31) — Special Income Charges: 14588000.00
NBR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4362000.00
NBR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 568942000.00
NBR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 568942000.00
NBR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 5230400.00
NBR income_statement (quarterly, 2026-03-31) — Tax Provision: 16884000.00
NBR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
NBR balance_sheet (quarterly, 2026-03-31) — Total Assets: 4385636000.00
NBR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2687671000.00
NBR balance_sheet (quarterly, 2026-03-31) — Total Debt: 2128199000.00
NBR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1441529000.00
NBR income_statement (quarterly, 2026-03-31) — Total Expenses: 734921000.00
NBR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2944107000.00
NBR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3233035000.00
NBR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2358892000.00
NBR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 56701000.00
NBR income_statement (quarterly, 2026-03-31) — Total Unusual Items: 13076000.00
NBR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 13076000.00
NBR balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1161283.00
NBR balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1315751000.00
NBR balance_sheet (quarterly, 2026-03-31) — Work In Process: 7628000.00
NBR balance_sheet (quarterly, 2026-03-31) — Working Capital: 567386000.00
NBRG income_statement (annual, 2023-12-31) — +Operating Expense: 74418.00
NBRG income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
NBRG income_statement (annual, 2023-12-31) — Basic Average Shares: 6575000.00
NBRG income_statement (annual, 2023-12-31) — Basic EPS: -0.01
NBRG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 51257.00
NBRG balance_sheet (annual, 2023-12-31) — Capital Stock: 25000.00
NBRG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4649.00
NBRG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4649.00
NBRG balance_sheet (annual, 2023-12-31) — Cash Financial: 4649.00
NBRG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 27810.00
NBRG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -74418.00
NBRG cash_flow (annual, 2023-12-31) — Changes In Cash: -46608.00
NBRG balance_sheet (annual, 2023-12-31) — Common Stock: 25000.00
NBRG balance_sheet (annual, 2023-12-31) — Common Stock Equity: -233146.00
NBRG balance_sheet (annual, 2023-12-31) — Current Assets: 4649.00
NBRG balance_sheet (annual, 2023-12-31) — Current Debt: 319351.00
NBRG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 319351.00
NBRG balance_sheet (annual, 2023-12-31) — Current Liabilities: 319351.00
NBRG income_statement (annual, 2023-12-31) — Diluted Average Shares: 6575000.00
NBRG income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
NBRG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -74418.00
NBRG income_statement (annual, 2023-12-31) — EBIT: -74418.00
NBRG income_statement (annual, 2023-12-31) — EBITDA: -74418.00
NBRG cash_flow (annual, 2023-12-31) — End Cash Position: 4649.00
NBRG cash_flow (annual, 2023-12-31) — Financing Cash Flow: 27810.00
NBRG cash_flow (annual, 2023-12-31) — Free Cash Flow: -74418.00
NBRG balance_sheet (annual, 2023-12-31) — Invested Capital: 86205.00
NBRG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 40000.00
NBRG balance_sheet (annual, 2023-12-31) — Net Debt: 314702.00
NBRG income_statement (annual, 2023-12-31) — Net Income: -74418.00
NBRG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -74418.00
NBRG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -74418.00
NBRG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -74418.00
NBRG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -74418.00
NBRG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -74418.00
NBRG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -74418.00
NBRG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 40000.00
NBRG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -12190.00
NBRG cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 40000.00
NBRG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -233146.00
NBRG balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 81556.00
NBRG income_statement (annual, 2023-12-31) — Normalized EBITDA: -74418.00
NBRG income_statement (annual, 2023-12-31) — Normalized Income: -74418.00
NBRG cash_flow (annual, 2023-12-31) — Operating Cash Flow: -74418.00
NBRG income_statement (annual, 2023-12-31) — Operating Income: -74418.00
NBRG income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
NBRG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6575000.00
NBRG balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 319351.00
NBRG income_statement (annual, 2023-12-31) — Other Operating Expenses: 74418.00
NBRG income_statement (annual, 2023-12-31) — Pretax Income: -74418.00
NBRG balance_sheet (annual, 2023-12-31) — Retained Earnings: -258146.00
NBRG balance_sheet (annual, 2023-12-31) — Share Issued: 6575000.00
NBRG cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 40000.00
NBRG balance_sheet (annual, 2023-12-31) — Stockholders Equity: -233146.00
NBRG balance_sheet (annual, 2023-12-31) — Tangible Book Value: -233146.00
NBRG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NBRG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
NBRG balance_sheet (annual, 2023-12-31) — Total Assets: 86205.00
NBRG balance_sheet (annual, 2023-12-31) — Total Capitalization: -233146.00
NBRG balance_sheet (annual, 2023-12-31) — Total Debt: 319351.00
NBRG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -233146.00
NBRG income_statement (annual, 2023-12-31) — Total Expenses: 74418.00
NBRG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 319351.00
NBRG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 81556.00
NBRG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NBRG balance_sheet (annual, 2023-12-31) — Working Capital: -314702.00
NBRG income_statement (quarterly, 2024-09-30) — Basic Average Shares: 6575000.00
NBRG income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
NBRG income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 6575000.00
NBRG income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
NBRG income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 73672.00
NBRG income_statement (annual, 2024-12-31) — +Operating Expense: 140962.00
NBRG income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
NBRG income_statement (annual, 2024-12-31) — Basic Average Shares: 6575000.00
NBRG income_statement (annual, 2024-12-31) — Basic EPS: -0.02
NBRG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4649.00
NBRG balance_sheet (annual, 2024-12-31) — Capital Stock: 25000.00
NBRG balance_sheet (quarterly, 2024-12-31) — Capital Stock: 25000.00
NBRG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9456.00
NBRG balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 9456.00
NBRG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9456.00
NBRG balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9456.00
NBRG balance_sheet (annual, 2024-12-31) — Cash Financial: 9456.00
NBRG balance_sheet (quarterly, 2024-12-31) — Cash Financial: 9456.00
NBRG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 145769.00
NBRG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
NBRG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -140962.00
NBRG cash_flow (annual, 2024-12-31) — Changes In Cash: 4807.00
NBRG balance_sheet (annual, 2024-12-31) — Common Stock: 25000.00
NBRG balance_sheet (quarterly, 2024-12-31) — Common Stock: 25000.00
NBRG balance_sheet (annual, 2024-12-31) — Common Stock Equity: -374108.00
NBRG balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -374108.00
NBRG balance_sheet (annual, 2024-12-31) — Current Assets: 9456.00
NBRG balance_sheet (quarterly, 2024-12-31) — Current Assets: 9456.00
NBRG balance_sheet (annual, 2024-12-31) — Current Debt: 469351.00
NBRG balance_sheet (quarterly, 2024-12-31) — Current Debt: 469351.00
NBRG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 469351.00
NBRG balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 469351.00
NBRG balance_sheet (annual, 2024-12-31) — Current Liabilities: 469351.00
NBRG balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 469351.00
NBRG income_statement (annual, 2024-12-31) — Diluted Average Shares: 6575000.00
NBRG income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
NBRG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -140962.00
NBRG income_statement (annual, 2024-12-31) — EBIT: -140962.00
NBRG income_statement (annual, 2024-12-31) — EBITDA: -140962.00
NBRG cash_flow (annual, 2024-12-31) — End Cash Position: 9456.00
NBRG cash_flow (annual, 2024-12-31) — Financing Cash Flow: 145769.00
NBRG cash_flow (annual, 2024-12-31) — Free Cash Flow: -140962.00
NBRG balance_sheet (annual, 2024-12-31) — Invested Capital: 95243.00
NBRG balance_sheet (quarterly, 2024-12-31) — Invested Capital: 95243.00
NBRG cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
NBRG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 150000.00
NBRG balance_sheet (annual, 2024-12-31) — Net Debt: 459895.00
NBRG balance_sheet (quarterly, 2024-12-31) — Net Debt: 459895.00
NBRG income_statement (annual, 2024-12-31) — Net Income: -140962.00
NBRG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -140962.00
NBRG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -140962.00
NBRG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -140962.00
NBRG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -140962.00
NBRG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -140962.00
NBRG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -140962.00
NBRG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 150000.00
NBRG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4231.00
NBRG cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 150000.00
NBRG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -374108.00
NBRG balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -374108.00
NBRG balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 85787.00
NBRG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 85787.00
NBRG income_statement (annual, 2024-12-31) — Normalized EBITDA: -140962.00
NBRG income_statement (annual, 2024-12-31) — Normalized Income: -140962.00
NBRG cash_flow (annual, 2024-12-31) — Operating Cash Flow: -140962.00
NBRG income_statement (annual, 2024-12-31) — Operating Income: -140962.00
NBRG income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
NBRG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6575000.00
NBRG balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 6575000.00
NBRG balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 469351.00
NBRG balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 469351.00
NBRG income_statement (annual, 2024-12-31) — Other Operating Expenses: 140962.00
NBRG income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 67237.00
NBRG income_statement (annual, 2024-12-31) — Pretax Income: -140962.00
NBRG balance_sheet (annual, 2024-12-31) — Retained Earnings: -399108.00
NBRG balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -399108.00
NBRG balance_sheet (annual, 2024-12-31) — Share Issued: 6575000.00
NBRG balance_sheet (quarterly, 2024-12-31) — Share Issued: 6575000.00
NBRG cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 150000.00
NBRG balance_sheet (annual, 2024-12-31) — Stockholders Equity: -374108.00
NBRG balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -374108.00
NBRG balance_sheet (annual, 2024-12-31) — Tangible Book Value: -374108.00
NBRG balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -374108.00
NBRG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NBRG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
NBRG balance_sheet (annual, 2024-12-31) — Total Assets: 95243.00
NBRG balance_sheet (quarterly, 2024-12-31) — Total Assets: 95243.00
NBRG balance_sheet (annual, 2024-12-31) — Total Capitalization: -374108.00
NBRG balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -374108.00
NBRG balance_sheet (annual, 2024-12-31) — Total Debt: 469351.00
NBRG balance_sheet (quarterly, 2024-12-31) — Total Debt: 469351.00
NBRG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -374108.00
NBRG balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -374108.00
NBRG income_statement (annual, 2024-12-31) — Total Expenses: 140962.00
NBRG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 469351.00
NBRG balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 469351.00
NBRG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 85787.00
NBRG balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 85787.00
NBRG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NBRG balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NBRG balance_sheet (annual, 2024-12-31) — Working Capital: -459895.00
NBRG balance_sheet (quarterly, 2024-12-31) — Working Capital: -459895.00
NBRG income_statement (quarterly, 2025-03-31) — +Operating Expense: 51857.00
NBRG income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
NBRG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6575000.00
NBRG income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
NBRG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 9456.00
NBRG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 47072.00
NBRG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
NBRG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -51857.00
NBRG cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4785.00
NBRG cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
NBRG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6575000.00
NBRG income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
NBRG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -51857.00
NBRG income_statement (quarterly, 2025-03-31) — EBIT: -51857.00
NBRG income_statement (quarterly, 2025-03-31) — EBITDA: -51857.00
NBRG cash_flow (quarterly, 2025-03-31) — End Cash Position: 4671.00
NBRG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 47072.00
NBRG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -51857.00
NBRG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 51857.00
NBRG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
NBRG cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
NBRG cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 72123.00
NBRG cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
NBRG income_statement (quarterly, 2025-03-31) — Net Income: -51857.00
NBRG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -51857.00
NBRG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -51857.00
NBRG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -51857.00
NBRG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -51857.00
NBRG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -51857.00
NBRG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -51857.00
NBRG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 72123.00
NBRG cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -25051.00
NBRG cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 72123.00
NBRG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -51857.00
NBRG income_statement (quarterly, 2025-03-31) — Normalized Income: -51857.00
NBRG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -51857.00
NBRG income_statement (quarterly, 2025-03-31) — Operating Income: -51857.00
NBRG income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
NBRG income_statement (quarterly, 2025-03-31) — Other Gand A: 51857.00
NBRG income_statement (quarterly, 2025-03-31) — Pretax Income: -51857.00
NBRG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
NBRG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 51857.00
NBRG cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 72123.00
NBRG cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
NBRG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NBRG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
NBRG income_statement (quarterly, 2025-03-31) — Total Expenses: 51857.00
NBRG income_statement (quarterly, 2025-06-30) — +Operating Expense: 36748.00
NBRG income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
NBRG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4671.00
NBRG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 25000.00
NBRG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6674.00
NBRG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6674.00
NBRG balance_sheet (quarterly, 2025-06-30) — Cash Financial: 6674.00
NBRG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 38751.00
NBRG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -36748.00
NBRG cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2003.00
NBRG balance_sheet (quarterly, 2025-06-30) — Common Stock: 25000.00
NBRG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -462713.00
NBRG balance_sheet (quarterly, 2025-06-30) — Current Assets: 6674.00
NBRG balance_sheet (quarterly, 2025-06-30) — Current Debt: 630997.00
NBRG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 630997.00
NBRG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 630997.00
NBRG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -36748.00
NBRG income_statement (quarterly, 2025-06-30) — EBIT: -36748.00
NBRG income_statement (quarterly, 2025-06-30) — EBITDA: -36748.00
NBRG cash_flow (quarterly, 2025-06-30) — End Cash Position: 6674.00
NBRG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 38751.00
NBRG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -36748.00
NBRG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 168284.00
NBRG cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 89523.00
NBRG balance_sheet (quarterly, 2025-06-30) — Net Debt: 624323.00
NBRG income_statement (quarterly, 2025-06-30) — Net Income: -36748.00
NBRG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -36748.00
NBRG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -36748.00
NBRG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -36748.00
NBRG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -36748.00
NBRG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -36748.00
NBRG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -36748.00
NBRG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 89523.00
NBRG cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -50772.00
NBRG cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 89523.00
NBRG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -462713.00
NBRG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 161610.00
NBRG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -36748.00
NBRG income_statement (quarterly, 2025-06-30) — Normalized Income: -36748.00
NBRG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -36748.00
NBRG income_statement (quarterly, 2025-06-30) — Operating Income: -36748.00
NBRG income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
NBRG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6575000.00
NBRG balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 630997.00
NBRG income_statement (quarterly, 2025-06-30) — Pretax Income: -36748.00
NBRG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -487713.00
NBRG balance_sheet (quarterly, 2025-06-30) — Share Issued: 6575000.00
NBRG cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 89523.00
NBRG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -462713.00
NBRG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -462713.00
NBRG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NBRG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
NBRG balance_sheet (quarterly, 2025-06-30) — Total Assets: 168284.00
NBRG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -462713.00
NBRG balance_sheet (quarterly, 2025-06-30) — Total Debt: 630997.00
NBRG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -462713.00
NBRG income_statement (quarterly, 2025-06-30) — Total Expenses: 36748.00
NBRG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 630997.00
NBRG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 161610.00
NBRG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NBRG balance_sheet (quarterly, 2025-06-30) — Working Capital: -624323.00
NBRG income_statement (quarterly, 2025-09-30) — +Operating Expense: 63873.00
NBRG income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
NBRG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 6575000.00
NBRG income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
NBRG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 6674.00
NBRG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 25000.00
NBRG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 57208.00
NBRG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 57208.00
NBRG balance_sheet (quarterly, 2025-09-30) — Cash Financial: 57208.00
NBRG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 114407.00
NBRG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -63873.00
NBRG cash_flow (quarterly, 2025-09-30) — Changes In Cash: 50534.00
NBRG balance_sheet (quarterly, 2025-09-30) — Common Stock: 25000.00
NBRG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -526586.00
NBRG balance_sheet (quarterly, 2025-09-30) — Current Assets: 57208.00
NBRG balance_sheet (quarterly, 2025-09-30) — Current Debt: 799843.00
NBRG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 799843.00
NBRG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 799843.00
NBRG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 6575000.00
NBRG income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
NBRG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -63873.00
NBRG income_statement (quarterly, 2025-09-30) — EBIT: -63873.00
NBRG income_statement (quarterly, 2025-09-30) — EBITDA: -63873.00
NBRG cash_flow (quarterly, 2025-09-30) — End Cash Position: 57208.00
NBRG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 114407.00
NBRG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -63873.00
NBRG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 273257.00
NBRG cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 168846.00
NBRG balance_sheet (quarterly, 2025-09-30) — Net Debt: 742635.00
NBRG income_statement (quarterly, 2025-09-30) — Net Income: -63873.00
NBRG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -63873.00
NBRG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -63873.00
NBRG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -63873.00
NBRG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -63873.00
NBRG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -63873.00
NBRG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -63873.00
NBRG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 168846.00
NBRG cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -54439.00
NBRG cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 168846.00
NBRG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -526586.00
NBRG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 216049.00
NBRG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -63873.00
NBRG income_statement (quarterly, 2025-09-30) — Normalized Income: -63873.00
NBRG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -63873.00
NBRG income_statement (quarterly, 2025-09-30) — Operating Income: -63873.00
NBRG income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
NBRG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6575000.00
NBRG balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 799843.00
NBRG income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 63873.00
NBRG income_statement (quarterly, 2025-09-30) — Pretax Income: -63873.00
NBRG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -551586.00
NBRG balance_sheet (quarterly, 2025-09-30) — Share Issued: 6575000.00
NBRG cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 168846.00
NBRG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -526586.00
NBRG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -526586.00
NBRG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NBRG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
NBRG balance_sheet (quarterly, 2025-09-30) — Total Assets: 273257.00
NBRG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -526586.00
NBRG balance_sheet (quarterly, 2025-09-30) — Total Debt: 799843.00
NBRG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -526586.00
NBRG income_statement (quarterly, 2025-09-30) — Total Expenses: 63873.00
NBRG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 799843.00
NBRG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 216049.00
NBRG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NBRG balance_sheet (quarterly, 2025-09-30) — Working Capital: -742635.00
NBRG income_statement (annual, 2025-12-31) — +Operating Expense: 221014.00
NBRG income_statement (quarterly, 2025-12-31) — +Operating Expense: 68536.00
NBRG income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
NBRG income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
NBRG income_statement (annual, 2025-12-31) — Basic Average Shares: 6762500.00
NBRG income_statement (annual, 2025-12-31) — Basic EPS: -0.03
NBRG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9456.00
NBRG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 57208.00
NBRG balance_sheet (annual, 2025-12-31) — Capital Stock: 25000.00
NBRG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 25000.00
NBRG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1824242.00
NBRG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1824242.00
NBRG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1824242.00
NBRG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1824242.00
NBRG balance_sheet (annual, 2025-12-31) — Cash Financial: 1824242.00
NBRG balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1824242.00
NBRG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4735800.00
NBRG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4535570.00
NBRG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2700000.00
NBRG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -221014.00
NBRG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -68536.00
NBRG cash_flow (annual, 2025-12-31) — Changes In Cash: 1814786.00
NBRG cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1767034.00
NBRG balance_sheet (annual, 2025-12-31) — Common Stock: 25000.00
NBRG balance_sheet (quarterly, 2025-12-31) — Common Stock: 25000.00
NBRG balance_sheet (annual, 2025-12-31) — Common Stock Equity: -595122.00
NBRG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -595122.00
NBRG balance_sheet (annual, 2025-12-31) — Current Assets: 1824242.00
NBRG balance_sheet (quarterly, 2025-12-31) — Current Assets: 1824242.00
NBRG balance_sheet (annual, 2025-12-31) — Current Debt: 5414763.00
NBRG balance_sheet (quarterly, 2025-12-31) — Current Debt: 5414763.00
NBRG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5414763.00
NBRG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5414763.00
NBRG balance_sheet (annual, 2025-12-31) — Current Liabilities: 5414763.00
NBRG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5414763.00
NBRG income_statement (annual, 2025-12-31) — Diluted Average Shares: 6762500.00
NBRG income_statement (annual, 2025-12-31) — Diluted EPS: -0.03
NBRG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -221014.00
NBRG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -68536.00
NBRG income_statement (annual, 2025-12-31) — EBIT: -221014.00
NBRG income_statement (quarterly, 2025-12-31) — EBIT: -68536.00
NBRG income_statement (annual, 2025-12-31) — EBITDA: -221014.00
NBRG income_statement (quarterly, 2025-12-31) — EBITDA: -68536.00
NBRG cash_flow (annual, 2025-12-31) — End Cash Position: 1824242.00
NBRG cash_flow (quarterly, 2025-12-31) — End Cash Position: 1824242.00
NBRG cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4735800.00
NBRG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 4535570.00
NBRG cash_flow (annual, 2025-12-31) — Free Cash Flow: -221014.00
NBRG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -68536.00
NBRG balance_sheet (annual, 2025-12-31) — Invested Capital: 4819641.00
NBRG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4819641.00
NBRG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2700000.00
NBRG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4945412.00
NBRG cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 4614920.00
NBRG balance_sheet (annual, 2025-12-31) — Net Debt: 3590521.00
NBRG balance_sheet (quarterly, 2025-12-31) — Net Debt: 3590521.00
NBRG income_statement (annual, 2025-12-31) — Net Income: -221014.00
NBRG income_statement (quarterly, 2025-12-31) — Net Income: -68536.00
NBRG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -221014.00
NBRG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -68536.00
NBRG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -221014.00