speb/financial-data huggingface dataset:
NGMD.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7826168.00
NGMD.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5197792.00
NGMD.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -7826168.00
NGMD.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -5197792.00
NGMD.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -7826168.00
NGMD.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -5197792.00
NGMD.V income_statement (annual, 2025-12-31) — Net Interest Income: -3059089.00
NGMD.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -850072.00
NGMD.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
NGMD.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
NGMD.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
NGMD.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
NGMD.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3059089.00
NGMD.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -850072.00
NGMD.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1441.00
NGMD.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -340.00
NGMD.V balance_sheet (annual, 2025-12-31) — Net PPE: 299179.00
NGMD.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 299179.00
NGMD.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -302313.00
NGMD.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -173963.00
NGMD.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -13735100.00
NGMD.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -13735100.00
NGMD.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -3342352.00
NGMD.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -918525.00
NGMD.V income_statement (annual, 2025-12-31) — Normalized Income: -7246734.90
NGMD.V income_statement (quarterly, 2025-12-31) — Normalized Income: -2494280.30
NGMD.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3565853.00
NGMD.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -982194.00
NGMD.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -4129544.00
NGMD.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1630628.00
NGMD.V income_statement (annual, 2025-12-31) — Operating Income: -4220599.00
NGMD.V income_statement (quarterly, 2025-12-31) — Operating Income: -1193300.00
NGMD.V income_statement (annual, 2025-12-31) — Operating Revenue: 257949.00
NGMD.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 84267.00
NGMD.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 227035682.00
NGMD.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 227035682.00
NGMD.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2980146.00
NGMD.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2980146.00
NGMD.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 4050806.00
NGMD.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 4050806.00
NGMD.V income_statement (annual, 2025-12-31) — Other Gand A: 2480146.00
NGMD.V income_statement (quarterly, 2025-12-31) — Other Gand A: 707819.00
NGMD.V income_statement (annual, 2025-12-31) — Other Income Expense: -494511.00
NGMD.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -3105944.00
NGMD.V balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 13324910.00
NGMD.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 13324910.00
NGMD.V balance_sheet (annual, 2025-12-31) — Other Inventories: 394619.00
NGMD.V balance_sheet (quarterly, 2025-12-31) — Other Inventories: 394619.00
NGMD.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3059088.00
NGMD.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 850071.00
NGMD.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -15186407.00
NGMD.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -15186407.00
NGMD.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 187175.00
NGMD.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 74658.00
NGMD.V balance_sheet (annual, 2025-12-31) — Other Payable: 7000.00
NGMD.V balance_sheet (quarterly, 2025-12-31) — Other Payable: 7000.00
NGMD.V balance_sheet (annual, 2025-12-31) — Payables: 583474.00
NGMD.V balance_sheet (quarterly, 2025-12-31) — Payables: 583474.00
NGMD.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 583474.00
NGMD.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 583474.00
NGMD.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 188684.00
NGMD.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 188684.00
NGMD.V income_statement (annual, 2025-12-31) — Pretax Income: -7774199.00
NGMD.V income_statement (quarterly, 2025-12-31) — Pretax Income: -5149316.00
NGMD.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 60500.00
NGMD.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
NGMD.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -302313.00
NGMD.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -173963.00
NGMD.V balance_sheet (annual, 2025-12-31) — Receivables: 115456.00
NGMD.V balance_sheet (quarterly, 2025-12-31) — Receivables: 115456.00
NGMD.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 125595.00
NGMD.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 50938.00
NGMD.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 691072.00
NGMD.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 200117.00
NGMD.V income_statement (annual, 2025-12-31) — Rent And Landing Fees: 221147.00
NGMD.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 55008.00
NGMD.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 221147.00
NGMD.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 55008.00
NGMD.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
NGMD.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
NGMD.V balance_sheet (annual, 2025-12-31) — Restricted Cash: 53385.00
NGMD.V balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 53385.00
NGMD.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -40830108.00
NGMD.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -40830108.00
NGMD.V income_statement (annual, 2025-12-31) — Salaries And Wages: 960588.00
NGMD.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 263685.00
NGMD.V income_statement (annual, 2025-12-31) — Selling General And Administration: 3661881.00
NGMD.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1026512.00
NGMD.V balance_sheet (annual, 2025-12-31) — Share Issued: 227035682.00
NGMD.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 227035682.00
NGMD.V income_statement (annual, 2025-12-31) — Special Income Charges: -4811230.00
NGMD.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -4811230.00
NGMD.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
NGMD.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
NGMD.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -13735100.00
NGMD.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -13735100.00
NGMD.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -13735100.00
NGMD.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -13735100.00
NGMD.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -102252.90
NGMD.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -477090.30
NGMD.V income_statement (annual, 2025-12-31) — Tax Provision: 51969.00
NGMD.V income_statement (quarterly, 2025-12-31) — Tax Provision: 48476.00
NGMD.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
NGMD.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
NGMD.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 64746.00
NGMD.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 64746.00
NGMD.V cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
NGMD.V cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 3493.00
NGMD.V balance_sheet (annual, 2025-12-31) — Total Assets: 4291810.00
NGMD.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 4291810.00
NGMD.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 662215.00
NGMD.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 662215.00
NGMD.V balance_sheet (annual, 2025-12-31) — Total Debt: 17377461.00
NGMD.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 17377461.00
NGMD.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -13735100.00
NGMD.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -13735100.00
NGMD.V income_statement (annual, 2025-12-31) — Total Expenses: 4478548.00
NGMD.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1277567.00
NGMD.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 18026910.00
NGMD.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 18026910.00
NGMD.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 299179.00
NGMD.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 299179.00
NGMD.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14397315.00
NGMD.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14397315.00
NGMD.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -9031829.00
NGMD.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -6004530.00
NGMD.V balance_sheet (annual, 2025-12-31) — Total Tax Payable: 51969.00
NGMD.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 51969.00
NGMD.V income_statement (annual, 2025-12-31) — Total Unusual Items: -681686.00
NGMD.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -3180602.00
NGMD.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -681686.00
NGMD.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3180602.00
NGMD.V balance_sheet (annual, 2025-12-31) — Working Capital: 363036.00
NGMD.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 363036.00
NGMD.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1215232.00
NGMD.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 24670.00
NGMD.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 521213.00
NGMD.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 57328.00
NGMD.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 227035682.00
NGMD.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
NGMD.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3136875.00
NGMD.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -297249.00
NGMD.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 23302381.00
NGMD.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1778245.00
NGMD.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1778245.00
NGMD.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
NGMD.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -350634.00
NGMD.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1007994.00
NGMD.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -5352.00
NGMD.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1824.00
NGMD.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 70.00
NGMD.V cash_flow (quarterly, 2026-03-31) — Change In Payable: -5352.00
NGMD.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -5352.00
NGMD.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -23305.00
NGMD.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 48260.00
NGMD.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 17849.00
NGMD.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1358630.00
NGMD.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 23302381.00
NGMD.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -15331700.00
NGMD.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 10800.00
NGMD.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 2600365.00
NGMD.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 3057865.00
NGMD.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3057865.00
NGMD.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 65905.00
NGMD.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 65905.00
NGMD.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3703952.00
NGMD.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
NGMD.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
NGMD.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 166523.00
NGMD.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 166525.00
NGMD.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 166523.00
NGMD.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 166525.00
NGMD.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 227035682.00
NGMD.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
NGMD.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1624512.00
NGMD.V income_statement (quarterly, 2026-03-31) — EBIT: -727700.00
NGMD.V income_statement (quarterly, 2026-03-31) — EBITDA: -561175.00
NGMD.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 1778245.00
NGMD.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
NGMD.V balance_sheet (quarterly, 2026-03-31) — Finished Goods: 92812.00
NGMD.V balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -230267.00
NGMD.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1305244.00
NGMD.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -334559.00
NGMD.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 464666.00
NGMD.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 3820539.00
NGMD.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1048707.00
NGMD.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 580415.00
NGMD.V income_statement (quarterly, 2026-03-31) — Gross Profit: 13870.00
NGMD.V balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 51969.00
NGMD.V income_statement (quarterly, 2026-03-31) — Interest Expense: 896812.00
NGMD.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 896812.00
NGMD.V balance_sheet (quarterly, 2026-03-31) — Inventory: 496407.00
NGMD.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2534692.00
NGMD.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -350634.00
NGMD.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 14808527.00
NGMD.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14808527.00
NGMD.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 16088147.00
NGMD.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -130107.00
NGMD.V income_statement (quarterly, 2026-03-31) — Net Income: -1624512.00
NGMD.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1624512.00
NGMD.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1624512.00
NGMD.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1624512.00
NGMD.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1624512.00
NGMD.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1624512.00
NGMD.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1624512.00
NGMD.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -896812.00
NGMD.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -896812.00
NGMD.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -53385.00
NGMD.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 580415.00
NGMD.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -297249.00
NGMD.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -15331700.00
NGMD.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1025841.00
NGMD.V income_statement (quarterly, 2026-03-31) — Normalized Income: -2089178.00
NGMD.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1007995.00
NGMD.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -464666.00
NGMD.V income_statement (quarterly, 2026-03-31) — Operating Income: -1201362.00
NGMD.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 24670.00
NGMD.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 227035682.00
NGMD.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 3057865.00
NGMD.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 4050806.00
NGMD.V income_statement (quarterly, 2026-03-31) — Other Gand A: 695066.00
NGMD.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 473662.00
NGMD.V balance_sheet (quarterly, 2026-03-31) — Other Inventories: 403595.00
NGMD.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 896811.00
NGMD.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1.00
NGMD.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 8996.00
NGMD.V balance_sheet (quarterly, 2026-03-31) — Other Payable: 7000.00
NGMD.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 580415.00
NGMD.V balance_sheet (quarterly, 2026-03-31) — Payables: 580182.00
NGMD.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 580182.00
NGMD.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 155379.00
NGMD.V income_statement (quarterly, 2026-03-31) — Pretax Income: -1624512.00
NGMD.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
NGMD.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -297249.00
NGMD.V balance_sheet (quarterly, 2026-03-31) — Receivables: 170334.00
NGMD.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 10802.00
NGMD.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 166523.00
NGMD.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 55721.00
NGMD.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 55721.00
NGMD.V balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 0.00
NGMD.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -42454620.00
NGMD.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 297920.00
NGMD.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1048707.00
NGMD.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 227035682.00
NGMD.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
NGMD.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -15331700.00
NGMD.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -15331700.00
NGMD.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NGMD.V income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
NGMD.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
NGMD.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 113006.00
NGMD.V cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 0.00
NGMD.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 3180780.00
NGMD.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -523173.00
NGMD.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 17866392.00
NGMD.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -15331700.00
NGMD.V income_statement (quarterly, 2026-03-31) — Total Expenses: 1226032.00
NGMD.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 18512480.00
NGMD.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 580415.00
NGMD.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14808528.00
NGMD.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1201362.00
NGMD.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 51969.00
NGMD.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 464666.00
NGMD.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 464666.00
NGMD.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -1103587.00
NGNE income_statement (annual, 2021-12-31) — Basic Average Shares: 1459980.00
NGNE income_statement (annual, 2021-12-31) — Basic EPS: -34.60
NGNE income_statement (annual, 2021-12-31) — Diluted Average Shares: 1459980.00
NGNE income_statement (annual, 2021-12-31) — Diluted EPS: -34.60
NGNE cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 50776000.00
NGNE balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 177907000.00
NGNE cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 50776000.00
NGNE income_statement (annual, 2022-12-31) — +Operating Expense: 56517000.00
NGNE income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
NGNE balance_sheet (annual, 2022-12-31) — Accounts Payable: 625000.00
NGNE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4767000.00
NGNE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5098000.00
NGNE cash_flow (annual, 2022-12-31) — Amortization Of Securities: 0.00
NGNE income_statement (annual, 2022-12-31) — Basic Average Shares: 1459980.00
NGNE income_statement (annual, 2022-12-31) — Basic EPS: -37.80
NGNE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 70544000.00
NGNE cash_flow (annual, 2022-12-31) — Capital Expenditure: -2230000.00
NGNE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4689000.00
NGNE balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
NGNE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 82021000.00
NGNE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 82021000.00
NGNE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 66531000.00
NGNE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2230000.00
NGNE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -52824000.00
NGNE cash_flow (annual, 2022-12-31) — Change In Account Payable: -3607000.00
NGNE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 806000.00
NGNE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
NGNE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -610000.00
NGNE cash_flow (annual, 2022-12-31) — Change In Payable: -3607000.00
NGNE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2801000.00
NGNE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 716000.00
NGNE cash_flow (annual, 2022-12-31) — Change In Working Capital: -2695000.00
NGNE cash_flow (annual, 2022-12-31) — Changes In Cash: 11477000.00
NGNE balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
NGNE balance_sheet (annual, 2022-12-31) — Common Stock Equity: -145739000.00
NGNE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
NGNE balance_sheet (annual, 2022-12-31) — Construction In Progress: 252000.00
NGNE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1800000.00
NGNE balance_sheet (annual, 2022-12-31) — Current Assets: 84719000.00
NGNE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 702000.00
NGNE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 702000.00
NGNE balance_sheet (annual, 2022-12-31) — Current Liabilities: 6651000.00
NGNE cash_flow (annual, 2022-12-31) — Depreciation: 3200000.00
NGNE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3200000.00
NGNE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3200000.00
NGNE income_statement (annual, 2022-12-31) — Diluted Average Shares: 1459980.00
NGNE income_statement (annual, 2022-12-31) — Diluted EPS: -37.80
NGNE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -55189000.00
NGNE income_statement (annual, 2022-12-31) — EBIT: -55187000.00
NGNE income_statement (annual, 2022-12-31) — EBITDA: -51987000.00
NGNE cash_flow (annual, 2022-12-31) — End Cash Position: 82021000.00
NGNE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 66531000.00
NGNE cash_flow (annual, 2022-12-31) — Free Cash Flow: -55054000.00
NGNE income_statement (annual, 2022-12-31) — General And Administrative Expense: 9012000.00
NGNE balance_sheet (annual, 2022-12-31) — Gross PPE: 29313000.00
NGNE income_statement (annual, 2022-12-31) — Interest Expense: 2000.00
NGNE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2000.00
NGNE income_statement (annual, 2022-12-31) — Interest Income: 1337000.00
NGNE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1337000.00
NGNE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2000.00
NGNE balance_sheet (annual, 2022-12-31) — Invested Capital: -145739000.00
NGNE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2230000.00
NGNE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 66459000.00
NGNE balance_sheet (annual, 2022-12-31) — Leases: 15298000.00
NGNE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3987000.00
NGNE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3987000.00
NGNE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1000.00
NGNE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 289000.00
NGNE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
NGNE income_statement (annual, 2022-12-31) — Net Income: -55189000.00
NGNE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -55189000.00
NGNE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -55189000.00
NGNE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -55189000.00
NGNE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -55189000.00
NGNE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -55189000.00
NGNE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -55189000.00
NGNE income_statement (annual, 2022-12-31) — Net Interest Income: 1335000.00
NGNE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
NGNE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1000.00
NGNE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1000.00
NGNE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1335000.00
NGNE balance_sheet (annual, 2022-12-31) — Net PPE: 24546000.00
NGNE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2230000.00
NGNE cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 66459000.00
NGNE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -145739000.00
NGNE balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 87000.00
NGNE income_statement (annual, 2022-12-31) — Normalized EBITDA: -51987000.00
NGNE income_statement (annual, 2022-12-31) — Normalized Income: -55189000.00
NGNE balance_sheet (annual, 2022-12-31) — Notes Receivable: 0.00
NGNE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -52824000.00
NGNE income_statement (annual, 2022-12-31) — Operating Income: -56517000.00
NGNE income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
NGNE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12823665.00
NGNE balance_sheet (annual, 2022-12-31) — Other Current Assets: 630000.00
NGNE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 167000.00
NGNE income_statement (annual, 2022-12-31) — Other Gand A: 9012000.00
NGNE income_statement (annual, 2022-12-31) — Other Income Expense: -7000.00
NGNE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 608000.00
NGNE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -7000.00
NGNE balance_sheet (annual, 2022-12-31) — Other Properties: 13474000.00
NGNE balance_sheet (annual, 2022-12-31) — Other Receivables: 990000.00
NGNE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
NGNE balance_sheet (annual, 2022-12-31) — Payables: 625000.00
NGNE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2425000.00
NGNE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3357000.00
NGNE balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 244366000.00
NGNE cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 66459000.00
NGNE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1078000.00
NGNE income_statement (annual, 2022-12-31) — Pretax Income: -55189000.00
NGNE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 73000.00
NGNE balance_sheet (annual, 2022-12-31) — Properties: 0.00
NGNE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2230000.00
NGNE balance_sheet (annual, 2022-12-31) — Receivables: 990000.00
NGNE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3200000.00
NGNE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1000.00
NGNE income_statement (annual, 2022-12-31) — Research And Development: 47505000.00
NGNE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
NGNE balance_sheet (annual, 2022-12-31) — Retained Earnings: -150837000.00
NGNE cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
NGNE income_statement (annual, 2022-12-31) — Selling General And Administration: 9012000.00
NGNE balance_sheet (annual, 2022-12-31) — Share Issued: 12823665.00
NGNE income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
NGNE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1252000.00
NGNE balance_sheet (annual, 2022-12-31) — Stockholders Equity: -145739000.00
NGNE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -145739000.00
NGNE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NGNE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
NGNE balance_sheet (annual, 2022-12-31) — Total Assets: 109265000.00
NGNE balance_sheet (annual, 2022-12-31) — Total Capitalization: -145739000.00
NGNE balance_sheet (annual, 2022-12-31) — Total Debt: 4689000.00
NGNE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -145739000.00
NGNE income_statement (annual, 2022-12-31) — Total Expenses: 56517000.00
NGNE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 255004000.00
NGNE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 24546000.00
NGNE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 248353000.00
NGNE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -56517000.00
NGNE income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
NGNE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NGNE balance_sheet (annual, 2022-12-31) — Working Capital: 78068000.00
NGNE income_statement (annual, 2023-12-31) — +Operating Expense: 55583000.00
NGNE income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
NGNE balance_sheet (annual, 2023-12-31) — Accounts Payable: 2596000.00
NGNE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8009000.00
NGNE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 373178000.00
NGNE cash_flow (annual, 2023-12-31) — Amortization Of Securities: -105000.00
NGNE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
NGNE income_statement (annual, 2023-12-31) — Basic Average Shares: 491867.00
NGNE income_statement (annual, 2023-12-31) — Basic EPS: -73.84
NGNE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 82021000.00
NGNE cash_flow (annual, 2023-12-31) — Capital Expenditure: -321000.00
NGNE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 16255000.00
NGNE balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
NGNE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 148210000.00
NGNE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 197157000.00
NGNE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 92482000.00
NGNE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 25637000.00
NGNE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -51422000.00
NGNE cash_flow (annual, 2023-12-31) — Change In Account Payable: 667000.00
NGNE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -3574000.00
NGNE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -764000.00
NGNE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -678000.00
NGNE cash_flow (annual, 2023-12-31) — Change In Payable: 667000.00
NGNE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2907000.00
NGNE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 326000.00
NGNE cash_flow (annual, 2023-12-31) — Change In Working Capital: -4023000.00
NGNE cash_flow (annual, 2023-12-31) — Changes In Cash: 66697000.00
NGNE balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
NGNE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 186024000.00
NGNE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 92343000.00
NGNE balance_sheet (annual, 2023-12-31) — Construction In Progress: 234000.00
NGNE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 10786000.00
NGNE balance_sheet (annual, 2023-12-31) — Current Assets: 200348000.00
NGNE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2882000.00
NGNE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2882000.00
NGNE balance_sheet (annual, 2023-12-31) — Current Liabilities: 22973000.00
NGNE cash_flow (annual, 2023-12-31) — Depreciation: 3297000.00
NGNE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3297000.00
NGNE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3297000.00
NGNE income_statement (annual, 2023-12-31) — Diluted Average Shares: 4656947.00
NGNE income_statement (annual, 2023-12-31) — Diluted EPS: -73.84
NGNE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -36317000.00
NGNE income_statement (annual, 2023-12-31) — EBIT: -36305000.00
NGNE income_statement (annual, 2023-12-31) — EBITDA: -33008000.00
NGNE cash_flow (annual, 2023-12-31) — End Cash Position: 148718000.00
NGNE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 92482000.00
NGNE cash_flow (annual, 2023-12-31) — Free Cash Flow: -51743000.00
NGNE income_statement (annual, 2023-12-31) — General And Administrative Expense: 11189000.00
NGNE balance_sheet (annual, 2023-12-31) — Gross PPE: 28962000.00
NGNE income_statement (annual, 2023-12-31) — Interest Expense: 12000.00
NGNE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 12000.00
NGNE income_statement (annual, 2023-12-31) — Interest Income: 2951000.00
NGNE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2951000.00
NGNE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 12000.00
NGNE balance_sheet (annual, 2023-12-31) — Invested Capital: 186024000.00
NGNE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 25637000.00
NGNE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 92343000.00
NGNE balance_sheet (annual, 2023-12-31) — Leases: 15376000.00
NGNE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 13373000.00
NGNE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 13373000.00
NGNE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -29000.00
NGNE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 287000.00
NGNE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 92343000.00
NGNE income_statement (annual, 2023-12-31) — Net Income: -36317000.00
NGNE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -36317000.00
NGNE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -36317000.00
NGNE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -36317000.00
NGNE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -36317000.00
NGNE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -36317000.00
NGNE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -36317000.00
NGNE income_statement (annual, 2023-12-31) — Net Interest Income: 2939000.00
NGNE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 5000000.00
NGNE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -29000.00
NGNE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -29000.00
NGNE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2939000.00
NGNE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 20958000.00
NGNE balance_sheet (annual, 2023-12-31) — Net PPE: 20953000.00
NGNE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -321000.00
NGNE cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
NGNE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 186024000.00
NGNE balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 98000.00
NGNE income_statement (annual, 2023-12-31) — Normalized EBITDA: -49363000.00
NGNE income_statement (annual, 2023-12-31) — Normalized Income: -52672000.00
NGNE balance_sheet (annual, 2023-12-31) — Notes Receivable: 48947000.00
NGNE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -51422000.00
NGNE income_statement (annual, 2023-12-31) — Operating Income: -55583000.00
NGNE income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
NGNE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 12823665.00
NGNE balance_sheet (annual, 2023-12-31) — Other Current Assets: 1095000.00
NGNE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 737000.00
NGNE income_statement (annual, 2023-12-31) — Other Gand A: 11189000.00
NGNE income_statement (annual, 2023-12-31) — Other Income Expense: 16327000.00
NGNE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -15692000.00
NGNE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1272000.00
NGNE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 203000.00
NGNE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -28000.00
NGNE balance_sheet (annual, 2023-12-31) — Other Properties: 13065000.00
NGNE balance_sheet (annual, 2023-12-31) — Other Receivables: 600000.00
NGNE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 48947000.00
NGNE balance_sheet (annual, 2023-12-31) — Payables: 2596000.00
NGNE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 13382000.00
NGNE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5972000.00
NGNE balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
NGNE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
NGNE cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
NGNE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1496000.00
NGNE income_statement (annual, 2023-12-31) — Pretax Income: -36317000.00
NGNE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 168000.00
NGNE balance_sheet (annual, 2023-12-31) — Properties: 0.00
NGNE cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
NGNE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -321000.00
NGNE balance_sheet (annual, 2023-12-31) — Receivables: 600000.00
NGNE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3297000.00
NGNE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -29000.00
NGNE income_statement (annual, 2023-12-31) — Research And Development: 44394000.00
NGNE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -16355000.00
NGNE balance_sheet (annual, 2023-12-31) — Retained Earnings: -187154000.00
NGNE cash_flow (annual, 2023-12-31) — Sale Of Investment: 5000000.00
NGNE income_statement (annual, 2023-12-31) — Selling General And Administration: 11189000.00
NGNE balance_sheet (annual, 2023-12-31) — Share Issued: 12823665.00
NGNE income_statement (annual, 2023-12-31) — Special Income Charges: 16355000.00
NGNE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1418000.00
NGNE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 186024000.00
NGNE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 186024000.00
NGNE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NGNE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
NGNE balance_sheet (annual, 2023-12-31) — Total Assets: 222573000.00
NGNE balance_sheet (annual, 2023-12-31) — Total Capitalization: 186024000.00
NGNE balance_sheet (annual, 2023-12-31) — Total Debt: 16255000.00
NGNE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 186024000.00
NGNE income_statement (annual, 2023-12-31) — Total Expenses: 55583000.00
NGNE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 36549000.00
NGNE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 22225000.00
NGNE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 13576000.00
NGNE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -55583000.00
NGNE income_statement (annual, 2023-12-31) — Total Unusual Items: 16355000.00
NGNE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 16355000.00
NGNE balance_sheet (annual, 2023-12-31) — Working Capital: 177375000.00
NGNE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 16953443.00
NGNE income_statement (quarterly, 2024-09-30) — Basic EPS: -1.19
NGNE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 16953443.00
NGNE income_statement (quarterly, 2024-09-30) — Diluted EPS: -1.19
NGNE cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
NGNE balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 84000.00
NGNE balance_sheet (quarterly, 2024-09-30) — Notes Receivable: 72360000.00
NGNE income_statement (annual, 2024-12-31) — +Operating Expense: 83530000.00
NGNE income_statement (annual, 2024-12-31) — +Total Revenue: 925000.00
NGNE balance_sheet (annual, 2024-12-31) — Accounts Payable: 1336000.00
NGNE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11171000.00
NGNE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 572673000.00
NGNE cash_flow (annual, 2024-12-31) — Amortization Of Securities: -2419000.00
NGNE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 91000.00
NGNE cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
NGNE income_statement (annual, 2024-12-31) — Basic Average Shares: 17567082.00
NGNE income_statement (annual, 2024-12-31) — Basic EPS: -4.28
NGNE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 148718000.00
NGNE cash_flow (annual, 2024-12-31) — Capital Expenditure: -808000.00
NGNE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 14237000.00
NGNE balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
NGNE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 136586000.00
NGNE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 312405000.00
NGNE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 184071000.00
NGNE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -125261000.00
NGNE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -70603000.00
NGNE cash_flow (annual, 2024-12-31) — Change In Account Payable: -77000.00
NGNE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -2773000.00
NGNE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -211000.00
NGNE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2573000.00
NGNE cash_flow (annual, 2024-12-31) — Change In Payable: -77000.00
NGNE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2850000.00
NGNE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -327000.00
NGNE cash_flow (annual, 2024-12-31) — Change In Working Capital: -5961000.00
NGNE cash_flow (annual, 2024-12-31) — Changes In Cash: -11793000.00
NGNE balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
NGNE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 310375000.00
NGNE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 189589000.00
NGNE balance_sheet (annual, 2024-12-31) — Construction In Progress: 1308000.00
NGNE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 5047000.00
NGNE balance_sheet (annual, 2024-12-31) — Current Assets: 315923000.00
NGNE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4090000.00
NGNE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4090000.00
NGNE balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
NGNE balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
NGNE balance_sheet (annual, 2024-12-31) — Current Liabilities: 15157000.00
NGNE cash_flow (annual, 2024-12-31) — Depreciation: 3247000.00
NGNE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3247000.00
NGNE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3247000.00
NGNE income_statement (annual, 2024-12-31) — Diluted Average Shares: 17567082.00
NGNE income_statement (annual, 2024-12-31) — Diluted EPS: -4.28
NGNE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -75144000.00
NGNE income_statement (annual, 2024-12-31) — EBIT: -75132000.00
NGNE income_statement (annual, 2024-12-31) — EBITDA: -71885000.00
NGNE cash_flow (annual, 2024-12-31) — End Cash Position: 136925000.00
NGNE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 184071000.00
NGNE cash_flow (annual, 2024-12-31) — Free Cash Flow: -71411000.00
NGNE income_statement (annual, 2024-12-31) — General And Administrative Expense: 22613000.00
NGNE balance_sheet (annual, 2024-12-31) — Gross PPE: 29664000.00
NGNE income_statement (annual, 2024-12-31) — Interest Expense: 12000.00
NGNE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12000.00
NGNE income_statement (annual, 2024-12-31) — Interest Income: 8467000.00
NGNE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8467000.00
NGNE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 12000.00
NGNE balance_sheet (annual, 2024-12-31) — Invested Capital: 310375000.00
NGNE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -125261000.00
NGNE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 189589000.00
NGNE balance_sheet (annual, 2024-12-31) — Leases: 15396000.00
NGNE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 10147000.00
NGNE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10147000.00
NGNE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -52000.00
NGNE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 304000.00