speb/financial-data huggingface dataset:
NIOX.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -300000.00
NIOX.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 100000.00
NIOX.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 500000.00
NIOX.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 500000.00
NIOX.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2800000.00
NIOX.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
NIOX.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 100000.00
NIOX.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 800000.00
NIOX.L income_statement (annual, 2023-12-31) — Net Income: 10700000.00
NIOX.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 10700000.00
NIOX.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 9500000.00
NIOX.L income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 1200000.00
NIOX.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 10700000.00
NIOX.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 9500000.00
NIOX.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5300000.00
NIOX.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 10700000.00
NIOX.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -200000.00
NIOX.L income_statement (annual, 2023-12-31) — Net Interest Income: 600000.00
NIOX.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 600000.00
NIOX.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 600000.00
NIOX.L balance_sheet (annual, 2023-12-31) — Net PPE: 1400000.00
NIOX.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -100000.00
NIOX.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 51000000.00
NIOX.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 23800000.00
NIOX.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
NIOX.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 8600000.00
NIOX.L income_statement (annual, 2023-12-31) — Normalized Income: 9500000.00
NIOX.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 11600000.00
NIOX.L income_statement (annual, 2023-12-31) — Operating Income: 4600000.00
NIOX.L income_statement (annual, 2023-12-31) — Operating Revenue: 36800000.00
NIOX.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 420907123.00
NIOX.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 17400000.00
NIOX.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 28200000.00
NIOX.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -600000.00
NIOX.L income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 200000.00
NIOX.L balance_sheet (annual, 2023-12-31) — Other Payable: 400000.00
NIOX.L balance_sheet (annual, 2023-12-31) — Other Receivables: 4700000.00
NIOX.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
NIOX.L balance_sheet (annual, 2023-12-31) — Payables: 2300000.00
NIOX.L income_statement (annual, 2023-12-31) — Pretax Income: 4100000.00
NIOX.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
NIOX.L cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
NIOX.L cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
NIOX.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -200000.00
NIOX.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -100000.00
NIOX.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10300000.00
NIOX.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4400000.00
NIOX.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
NIOX.L income_statement (annual, 2023-12-31) — Research And Development: 2300000.00
NIOX.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 65200000.00
NIOX.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 11200000.00
NIOX.L income_statement (annual, 2023-12-31) — Selling General And Administration: 19600000.00
NIOX.L balance_sheet (annual, 2023-12-31) — Share Issued: 420907123.00
NIOX.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2400000.00
NIOX.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 83800000.00
NIOX.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 51000000.00
NIOX.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NIOX.L income_statement (annual, 2023-12-31) — Tax Provision: -5400000.00
NIOX.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
NIOX.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
NIOX.L balance_sheet (annual, 2023-12-31) — Total Assets: 91500000.00
NIOX.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 83800000.00
NIOX.L balance_sheet (annual, 2023-12-31) — Total Debt: 1100000.00
NIOX.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 83800000.00
NIOX.L income_statement (annual, 2023-12-31) — Total Expenses: 32200000.00
NIOX.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7700000.00
NIOX.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 58000000.00
NIOX.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 500000.00
NIOX.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4600000.00
NIOX.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 100000.00
NIOX.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 800000.00
NIOX.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
NIOX.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
NIOX.L balance_sheet (annual, 2023-12-31) — Working Capital: 26300000.00
NIOX.L income_statement (annual, 2024-12-31) — +Operating Expense: 22500000.00
NIOX.L income_statement (annual, 2024-12-31) — +Total Revenue: 41800000.00
NIOX.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 1600000.00
NIOX.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1600000.00
NIOX.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4600000.00
NIOX.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4600000.00
NIOX.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1300000.00
NIOX.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1300000.00
NIOX.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 200000.00
NIOX.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 200000.00
NIOX.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3700000.00
NIOX.L income_statement (annual, 2024-12-31) — Basic Average Shares: 418211904.00
NIOX.L income_statement (annual, 2024-12-31) — Basic EPS: 0.01
NIOX.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 19900000.00
NIOX.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1500000.00
NIOX.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1500000.00
NIOX.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -1000000.00
NIOX.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1500000.00
NIOX.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1500000.00
NIOX.L balance_sheet (annual, 2024-12-31) — Capital Stock: 300000.00
NIOX.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 300000.00
NIOX.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10900000.00
NIOX.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 10900000.00
NIOX.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10900000.00
NIOX.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10900000.00
NIOX.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -4200000.00
NIOX.L cash_flow (annual, 2024-12-31) — Change In Inventory: 500000.00
NIOX.L cash_flow (annual, 2024-12-31) — Change In Payable: -100000.00
NIOX.L cash_flow (annual, 2024-12-31) — Change In Receivables: 2800000.00
NIOX.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 3200000.00
NIOX.L cash_flow (annual, 2024-12-31) — Changes In Cash: -8900000.00
NIOX.L balance_sheet (annual, 2024-12-31) — Common Stock: 300000.00
NIOX.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 300000.00
NIOX.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 59500000.00
NIOX.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 59500000.00
NIOX.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 100000.00
NIOX.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -21300000.00
NIOX.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 11600000.00
NIOX.L balance_sheet (annual, 2024-12-31) — Current Assets: 21100000.00
NIOX.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 21100000.00
NIOX.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 700000.00
NIOX.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 700000.00
NIOX.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 700000.00
NIOX.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 700000.00
NIOX.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 8100000.00
NIOX.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 8100000.00
NIOX.L cash_flow (annual, 2024-12-31) — Depreciation: 500000.00
NIOX.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4200000.00
NIOX.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 448205573.00
NIOX.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
NIOX.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3700000.00
NIOX.L income_statement (annual, 2024-12-31) — EBIT: 7900000.00
NIOX.L income_statement (annual, 2024-12-31) — EBITDA: 12100000.00
NIOX.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -100000.00
NIOX.L cash_flow (annual, 2024-12-31) — End Cash Position: 10900000.00
NIOX.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -25100000.00
NIOX.L balance_sheet (annual, 2024-12-31) — Finished Goods: 4000000.00
NIOX.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4000000.00
NIOX.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 16200000.00
NIOX.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 8800000.00
NIOX.L balance_sheet (annual, 2024-12-31) — Goodwill: 4300000.00
NIOX.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 4300000.00
NIOX.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 27800000.00
NIOX.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 27800000.00
NIOX.L balance_sheet (annual, 2024-12-31) — Gross PPE: 3000000.00
NIOX.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3000000.00
NIOX.L income_statement (annual, 2024-12-31) — Gross Profit: 30200000.00
NIOX.L income_statement (annual, 2024-12-31) — Interest Expense: 100000.00
NIOX.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 100000.00
NIOX.L income_statement (annual, 2024-12-31) — Interest Income: 900000.00
NIOX.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 900000.00
NIOX.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -100000.00
NIOX.L balance_sheet (annual, 2024-12-31) — Inventory: 4000000.00
NIOX.L balance_sheet (quarterly, 2024-12-31) — Inventory: 4000000.00
NIOX.L balance_sheet (annual, 2024-12-31) — Invested Capital: 59500000.00
NIOX.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 59500000.00
NIOX.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1000000.00
NIOX.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 100000.00
NIOX.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 800000.00
NIOX.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 800000.00
NIOX.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 800000.00
NIOX.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 800000.00
NIOX.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1500000.00
NIOX.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1500000.00
NIOX.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -21200000.00
NIOX.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 700000.00
NIOX.L income_statement (annual, 2024-12-31) — Net Income: 3700000.00
NIOX.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3700000.00
NIOX.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3400000.00
NIOX.L income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 300000.00
NIOX.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3700000.00
NIOX.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3400000.00
NIOX.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 8100000.00
NIOX.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3700000.00
NIOX.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1000000.00
NIOX.L income_statement (annual, 2024-12-31) — Net Interest Income: 700000.00
NIOX.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 700000.00
NIOX.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 800000.00
NIOX.L balance_sheet (annual, 2024-12-31) — Net PPE: 1700000.00
NIOX.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 1700000.00
NIOX.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
NIOX.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 31700000.00
NIOX.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 31700000.00
NIOX.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 17800000.00
NIOX.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 17800000.00
NIOX.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 12100000.00
NIOX.L income_statement (annual, 2024-12-31) — Normalized Income: 3400000.00
NIOX.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 17200000.00
NIOX.L income_statement (annual, 2024-12-31) — Operating Income: 7700000.00
NIOX.L income_statement (annual, 2024-12-31) — Operating Revenue: 41800000.00
NIOX.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 397980550.00
NIOX.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 397980550.00
NIOX.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 19000000.00
NIOX.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 19000000.00
NIOX.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 23500000.00
NIOX.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 23500000.00
NIOX.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -700000.00
NIOX.L income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -100000.00
NIOX.L balance_sheet (annual, 2024-12-31) — Other Payable: 400000.00
NIOX.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 400000.00
NIOX.L balance_sheet (annual, 2024-12-31) — Other Receivables: 1600000.00
NIOX.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1600000.00
NIOX.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
NIOX.L balance_sheet (annual, 2024-12-31) — Payables: 2900000.00
NIOX.L balance_sheet (quarterly, 2024-12-31) — Payables: 2900000.00
NIOX.L income_statement (annual, 2024-12-31) — Pretax Income: 7800000.00
NIOX.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
NIOX.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
NIOX.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1000000.00
NIOX.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
NIOX.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 11600000.00
NIOX.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4200000.00
NIOX.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -21300000.00
NIOX.L income_statement (annual, 2024-12-31) — Research And Development: 2500000.00
NIOX.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 43400000.00
NIOX.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 43400000.00
NIOX.L cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
NIOX.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 11200000.00
NIOX.L income_statement (annual, 2024-12-31) — Selling General And Administration: 20000000.00
NIOX.L balance_sheet (annual, 2024-12-31) — Share Issued: 407980550.00
NIOX.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 407980550.00
NIOX.L income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
NIOX.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1900000.00
NIOX.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 59500000.00
NIOX.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 59500000.00
NIOX.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 31700000.00
NIOX.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 31700000.00
NIOX.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NIOX.L income_statement (annual, 2024-12-31) — Tax Provision: 4400000.00
NIOX.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
NIOX.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -100000.00
NIOX.L balance_sheet (annual, 2024-12-31) — Total Assets: 68400000.00
NIOX.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 68400000.00
NIOX.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 59500000.00
NIOX.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 59500000.00
NIOX.L balance_sheet (annual, 2024-12-31) — Total Debt: 1500000.00
NIOX.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 1500000.00
NIOX.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 59500000.00
NIOX.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 59500000.00
NIOX.L income_statement (annual, 2024-12-31) — Total Expenses: 34100000.00
NIOX.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8900000.00
NIOX.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 8900000.00
NIOX.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 47300000.00
NIOX.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 47300000.00
NIOX.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 800000.00
NIOX.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 800000.00
NIOX.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 7700000.00
NIOX.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 100000.00
NIOX.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 900000.00
NIOX.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 900000.00
NIOX.L income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
NIOX.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NIOX.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 10000000.00
NIOX.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 10000000.00
NIOX.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
NIOX.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
NIOX.L balance_sheet (annual, 2024-12-31) — Working Capital: 13000000.00
NIOX.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 13000000.00
NIOX.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1100000.00
NIOX.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5800000.00
NIOX.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 200000.00
NIOX.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1200000.00
NIOX.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 300000.00
NIOX.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11800000.00
NIOX.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11800000.00
NIOX.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 300000.00
NIOX.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 64400000.00
NIOX.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 22400000.00
NIOX.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 600000.00
NIOX.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 600000.00
NIOX.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6000000.00
NIOX.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 4500000.00
NIOX.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 28300000.00
NIOX.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1500000.00
NIOX.L balance_sheet (quarterly, 2025-06-30) — Inventory: 4000000.00
NIOX.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 64400000.00
NIOX.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 600000.00
NIOX.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 600000.00
NIOX.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 1500000.00
NIOX.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 36100000.00
NIOX.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 18800000.00
NIOX.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 397980550.00
NIOX.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 23800000.00
NIOX.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 500000.00
NIOX.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 1500000.00
NIOX.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 800000.00
NIOX.L balance_sheet (quarterly, 2025-06-30) — Payables: 1900000.00
NIOX.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 44300000.00
NIOX.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 397980550.00
NIOX.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 64400000.00
NIOX.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 36100000.00
NIOX.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 71000000.00
NIOX.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 64400000.00
NIOX.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 1200000.00
NIOX.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 64400000.00
NIOX.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6600000.00
NIOX.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 48600000.00
NIOX.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 600000.00
NIOX.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 300000.00
NIOX.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 16400000.00
NIOX.L income_statement (annual, 2025-12-31) — +Operating Expense: 23000000.00
NIOX.L income_statement (annual, 2025-12-31) — +Total Revenue: 48700000.00
NIOX.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 2200000.00
NIOX.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2200000.00
NIOX.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4400000.00
NIOX.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4400000.00
NIOX.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1000000.00
NIOX.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1000000.00
NIOX.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 300000.00
NIOX.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 300000.00
NIOX.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3400000.00
NIOX.L income_statement (annual, 2025-12-31) — Basic Average Shares: 414168243.00
NIOX.L income_statement (annual, 2025-12-31) — Basic EPS: 0.02
NIOX.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10900000.00
NIOX.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1000000.00
NIOX.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1000000.00
NIOX.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -1500000.00
NIOX.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1000000.00
NIOX.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1000000.00
NIOX.L balance_sheet (annual, 2025-12-31) — Capital Stock: 300000.00
NIOX.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 300000.00
NIOX.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 19900000.00
NIOX.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 19900000.00
NIOX.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19900000.00
NIOX.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19900000.00
NIOX.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -5000000.00
NIOX.L cash_flow (annual, 2025-12-31) — Change In Inventory: -700000.00
NIOX.L cash_flow (annual, 2025-12-31) — Change In Payable: -200000.00
NIOX.L cash_flow (annual, 2025-12-31) — Change In Receivables: 500000.00
NIOX.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -400000.00
NIOX.L cash_flow (annual, 2025-12-31) — Changes In Cash: 9100000.00
NIOX.L balance_sheet (annual, 2025-12-31) — Common Stock: 300000.00
NIOX.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 300000.00
NIOX.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 67600000.00
NIOX.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 67600000.00
NIOX.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 100000.00
NIOX.L cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
NIOX.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 15000000.00
NIOX.L balance_sheet (annual, 2025-12-31) — Current Assets: 30900000.00
NIOX.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 30900000.00
NIOX.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 500000.00
NIOX.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 500000.00
NIOX.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 500000.00
NIOX.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 500000.00
NIOX.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 8100000.00
NIOX.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8100000.00
NIOX.L cash_flow (annual, 2025-12-31) — Depreciation: 700000.00
NIOX.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4100000.00
NIOX.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 426215694.00
NIOX.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.02
NIOX.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 7000000.00
NIOX.L income_statement (annual, 2025-12-31) — EBIT: 11200000.00
NIOX.L income_statement (annual, 2025-12-31) — EBITDA: 15300000.00
NIOX.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -100000.00
NIOX.L cash_flow (annual, 2025-12-31) — End Cash Position: 19900000.00
NIOX.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5100000.00
NIOX.L balance_sheet (annual, 2025-12-31) — Finished Goods: 5000000.00
NIOX.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5000000.00
NIOX.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 13900000.00
NIOX.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 9000000.00
NIOX.L balance_sheet (annual, 2025-12-31) — Goodwill: 4800000.00
NIOX.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 4800000.00
NIOX.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 28600000.00
NIOX.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 28600000.00
NIOX.L balance_sheet (annual, 2025-12-31) — Gross PPE: 2200000.00
NIOX.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2200000.00
NIOX.L income_statement (annual, 2025-12-31) — Gross Profit: 33700000.00
NIOX.L income_statement (annual, 2025-12-31) — Interest Expense: 0.00
NIOX.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
NIOX.L income_statement (annual, 2025-12-31) — Interest Income: 400000.00
NIOX.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 400000.00
NIOX.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -200000.00
NIOX.L balance_sheet (annual, 2025-12-31) — Inventory: 5000000.00
NIOX.L balance_sheet (quarterly, 2025-12-31) — Inventory: 5000000.00
NIOX.L balance_sheet (annual, 2025-12-31) — Invested Capital: 67600000.00
NIOX.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 67600000.00
NIOX.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1200000.00
NIOX.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 100000.00
NIOX.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 500000.00
NIOX.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 500000.00
NIOX.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 500000.00
NIOX.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 500000.00
NIOX.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1200000.00
NIOX.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1200000.00
NIOX.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 100000.00
NIOX.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -100000.00
NIOX.L income_statement (annual, 2025-12-31) — Net Income: 7000000.00
NIOX.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 7000000.00
NIOX.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 7000000.00
NIOX.L income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
NIOX.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7000000.00
NIOX.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7000000.00
NIOX.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 11200000.00
NIOX.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 7000000.00
NIOX.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1000000.00
NIOX.L income_statement (annual, 2025-12-31) — Net Interest Income: 200000.00
NIOX.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 200000.00
NIOX.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 400000.00
NIOX.L balance_sheet (annual, 2025-12-31) — Net PPE: 1200000.00
NIOX.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 1200000.00
NIOX.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -200000.00
NIOX.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 39000000.00
NIOX.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 39000000.00
NIOX.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 15500000.00
NIOX.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 15500000.00
NIOX.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 15000000.00
NIOX.L income_statement (annual, 2025-12-31) — Normalized Income: 6812500.00
NIOX.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 15400000.00
NIOX.L income_statement (annual, 2025-12-31) — Operating Income: 10700000.00
NIOX.L income_statement (annual, 2025-12-31) — Operating Revenue: 48700000.00
NIOX.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 417896847.00
NIOX.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 417896847.00
NIOX.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 19500000.00
NIOX.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 19500000.00
NIOX.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 23800000.00
NIOX.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 23800000.00
NIOX.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -200000.00
NIOX.L income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 300000.00
NIOX.L balance_sheet (annual, 2025-12-31) — Other Payable: 500000.00
NIOX.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 500000.00
NIOX.L balance_sheet (annual, 2025-12-31) — Other Receivables: 1600000.00
NIOX.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1600000.00
NIOX.L income_statement (annual, 2025-12-31) — Other Special Charges: -300000.00
NIOX.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NIOX.L balance_sheet (annual, 2025-12-31) — Payables: 4700000.00
NIOX.L balance_sheet (quarterly, 2025-12-31) — Payables: 4700000.00
NIOX.L income_statement (annual, 2025-12-31) — Pretax Income: 11200000.00
NIOX.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
NIOX.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NIOX.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1300000.00
NIOX.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -200000.00
NIOX.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 15000000.00
NIOX.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4100000.00
NIOX.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
NIOX.L income_statement (annual, 2025-12-31) — Research And Development: 2600000.00
NIOX.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 45400000.00
NIOX.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 45400000.00
NIOX.L cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 300000.00
NIOX.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 11400000.00
NIOX.L income_statement (annual, 2025-12-31) — Selling General And Administration: 20400000.00
NIOX.L balance_sheet (annual, 2025-12-31) — Share Issued: 417896847.00
NIOX.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 417896847.00
NIOX.L income_statement (annual, 2025-12-31) — Special Income Charges: 300000.00
NIOX.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1100000.00
NIOX.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 67600000.00
NIOX.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 67600000.00
NIOX.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 39000000.00
NIOX.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 39000000.00
NIOX.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 112500.00
NIOX.L income_statement (annual, 2025-12-31) — Tax Provision: 4200000.00
NIOX.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.38
NIOX.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -100000.00
NIOX.L balance_sheet (annual, 2025-12-31) — Total Assets: 76200000.00
NIOX.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 76200000.00
NIOX.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 67600000.00
NIOX.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 67600000.00
NIOX.L balance_sheet (annual, 2025-12-31) — Total Debt: 1000000.00
NIOX.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 1000000.00
NIOX.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 67600000.00
NIOX.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 67600000.00
NIOX.L income_statement (annual, 2025-12-31) — Total Expenses: 38000000.00
NIOX.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8600000.00
NIOX.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8600000.00
NIOX.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 45300000.00
NIOX.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 45300000.00
NIOX.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 500000.00
NIOX.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 500000.00
NIOX.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 10700000.00
NIOX.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 200000.00
NIOX.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2000000.00
NIOX.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2000000.00
NIOX.L income_statement (annual, 2025-12-31) — Total Unusual Items: 300000.00
NIOX.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 300000.00
NIOX.L balance_sheet (annual, 2025-12-31) — Working Capital: 22800000.00
NIOX.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 22800000.00
NIPG income_statement (annual, 2021-12-31) — Basic Average Shares: 618753.00
NIPG income_statement (annual, 2021-12-31) — Basic EPS: -42.79
NIPG income_statement (annual, 2021-12-31) — Diluted Average Shares: 618753.00
NIPG income_statement (annual, 2021-12-31) — Diluted EPS: -42.79
NIPG balance_sheet (annual, 2021-12-31) — Other Receivables: 2718819.00
NIPG income_statement (annual, 2022-12-31) — +Operating Expense: 11822943.00
NIPG income_statement (annual, 2022-12-31) — +Total Revenue: 65835111.00
NIPG balance_sheet (annual, 2022-12-31) — Accounts Payable: 9526414.00
NIPG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 14448371.00
NIPG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1286103.00
NIPG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
NIPG balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
NIPG income_statement (annual, 2022-12-31) — Basic Average Shares: 618753.00
NIPG income_statement (annual, 2022-12-31) — Basic EPS: -50.93
NIPG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11409360.00
NIPG cash_flow (annual, 2022-12-31) — Capital Expenditure: -6539260.00
NIPG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1941270.00
NIPG balance_sheet (annual, 2022-12-31) — Capital Stock: 3280.00
NIPG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9587629.00
NIPG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9587629.00
NIPG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 9784418.00
NIPG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1718737.00
NIPG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -9625508.00
NIPG cash_flow (annual, 2022-12-31) — Change In Account Payable: 4122340.00
NIPG cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 361636.00
NIPG cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1180431.00
NIPG cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -84063.00
NIPG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -3025020.00
NIPG cash_flow (annual, 2022-12-31) — Change In Payable: 2300025.00
NIPG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2661661.00
NIPG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -384683.00
NIPG cash_flow (annual, 2022-12-31) — Change In Receivables: -6459813.00
NIPG cash_flow (annual, 2022-12-31) — Change In Working Capital: -8472349.00
NIPG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -7004093.00
NIPG cash_flow (annual, 2022-12-31) — Changes In Cash: -1559827.00
NIPG balance_sheet (annual, 2022-12-31) — Common Stock: 3280.00
NIPG balance_sheet (annual, 2022-12-31) — Common Stock Equity: -29005970.00
NIPG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
NIPG income_statement (annual, 2022-12-31) — Cost Of Revenue: 62092682.00
NIPG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 139044.00
NIPG balance_sheet (annual, 2022-12-31) — Current Assets: 32843175.00
NIPG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 366392.00
NIPG balance_sheet (annual, 2022-12-31) — Current Debt: 6422896.00
NIPG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6789288.00
NIPG balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 339956.00
NIPG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 208685.00
NIPG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 208685.00
NIPG balance_sheet (annual, 2022-12-31) — Current Liabilities: 28515532.00
NIPG cash_flow (annual, 2022-12-31) — Deferred Income Tax: -502805.00
NIPG cash_flow (annual, 2022-12-31) — Deferred Tax: -502805.00
NIPG cash_flow (annual, 2022-12-31) — Depreciation: 5489938.00
NIPG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 5489938.00
NIPG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5489938.00
NIPG income_statement (annual, 2022-12-31) — Diluted Average Shares: 618753.00
NIPG income_statement (annual, 2022-12-31) — Diluted EPS: -50.93
NIPG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -31512555.00
NIPG balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 4135489.00
NIPG balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 5980409.00
NIPG balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 626906.00
NIPG income_statement (annual, 2022-12-31) — EBIT: -6079837.00
NIPG income_statement (annual, 2022-12-31) — EBITDA: -589899.00
NIPG cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
NIPG cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -261904.00
NIPG cash_flow (annual, 2022-12-31) — End Cash Position: 9587629.00
NIPG cash_flow (annual, 2022-12-31) — Financing Cash Flow: 9784418.00
NIPG cash_flow (annual, 2022-12-31) — Free Cash Flow: -16164768.00
NIPG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
NIPG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 244535.00
NIPG income_statement (annual, 2022-12-31) — General And Administrative Expense: 6328278.00
NIPG balance_sheet (annual, 2022-12-31) — Goodwill: 29826958.00
NIPG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 95209904.00
NIPG balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 14448371.00
NIPG balance_sheet (annual, 2022-12-31) — Gross PPE: 5983193.00
NIPG income_statement (annual, 2022-12-31) — Gross Profit: 3742429.00
NIPG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1124.00
NIPG income_statement (annual, 2022-12-31) — Interest Expense: 365630.00
NIPG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 365630.00
NIPG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 686093.00
NIPG balance_sheet (annual, 2022-12-31) — Inventory: 52876.00
NIPG balance_sheet (annual, 2022-12-31) — Invested Capital: -22583074.00
NIPG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1718737.00
NIPG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 12007678.00
NIPG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 14207162.00
NIPG balance_sheet (annual, 2022-12-31) — Leases: 3142179.00
NIPG balance_sheet (annual, 2022-12-31) — Line Of Credit: 6422896.00
NIPG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1574878.00
NIPG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1574878.00
NIPG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 14207162.00
NIPG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -14296330.00
NIPG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 454452.00
NIPG balance_sheet (annual, 2022-12-31) — Minority Interest: 4999766.00
NIPG income_statement (annual, 2022-12-31) — Minority Interests: 90332.00
NIPG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
NIPG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
NIPG income_statement (annual, 2022-12-31) — Net Income: -6215681.00
NIPG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -31512555.00
NIPG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6306013.00
NIPG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6215681.00
NIPG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6215681.00
NIPG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -6306013.00
NIPG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6306013.00
NIPG cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1453713.00
NIPG income_statement (annual, 2022-12-31) — Net Interest Income: -365630.00
NIPG cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
NIPG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -89168.00
NIPG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -89168.00
NIPG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -365630.00
NIPG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2134092.00
NIPG cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 464293.00
NIPG balance_sheet (annual, 2022-12-31) — Net PPE: 4697090.00
NIPG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -729317.00
NIPG cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 12007678.00
NIPG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -124215874.00
NIPG balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 4996.00
NIPG balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 10845902.00
NIPG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4996.00
NIPG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 10845902.00
NIPG income_statement (annual, 2022-12-31) — Normalized EBITDA: -589899.00
NIPG income_statement (annual, 2022-12-31) — Normalized Income: -6215681.00
NIPG cash_flow (annual, 2022-12-31) — Operating Cash Flow: -9625508.00
NIPG income_statement (annual, 2022-12-31) — Operating Income: -8080514.00
NIPG income_statement (annual, 2022-12-31) — Operating Revenue: 65835111.00
NIPG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 112111307.00
NIPG balance_sheet (annual, 2022-12-31) — Other Current Assets: 78765.00
NIPG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 244535.00
NIPG balance_sheet (annual, 2022-12-31) — Other Equity Interest: -3280.00
NIPG income_statement (annual, 2022-12-31) — Other Gand A: 6328278.00
NIPG income_statement (annual, 2022-12-31) — Other Income Expense: 2000677.00
NIPG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 65382946.00
NIPG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1180431.00
NIPG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2000677.00
NIPG balance_sheet (annual, 2022-12-31) — Other Payable: 4935288.00
NIPG balance_sheet (annual, 2022-12-31) — Other Properties: 2386562.00
NIPG balance_sheet (annual, 2022-12-31) — Other Receivables: 2626762.00
NIPG balance_sheet (annual, 2022-12-31) — Payables: 21378515.00
NIPG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 21517559.00
NIPG balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 113462707.00
NIPG income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 25296874.00
NIPG cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 12007678.00
NIPG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1955151.00
NIPG income_statement (annual, 2022-12-31) — Pretax Income: -6445467.00
NIPG balance_sheet (annual, 2022-12-31) — Properties: 0.00
NIPG cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
NIPG cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
NIPG cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -5774266.00