speb/financial-data huggingface dataset:
NVU.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 1709419.00
NVU.AX balance_sheet (annual, 2022-12-31) — Share Issued: 280770275.00
NVU.AX income_statement (annual, 2022-12-31) — Special Income Charges: -738860.00
NVU.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: -273413.00
NVU.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: -273413.00
NVU.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NVU.AX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
NVU.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
NVU.AX balance_sheet (annual, 2022-12-31) — Total Assets: 427332.00
NVU.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: -273413.00
NVU.AX balance_sheet (annual, 2022-12-31) — Total Debt: 300000.00
NVU.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -273413.00
NVU.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 700745.00
NVU.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 62598.00
NVU.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NVU.AX income_statement (annual, 2022-12-31) — Total Unusual Items: -738860.00
NVU.AX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -738860.00
NVU.AX balance_sheet (annual, 2022-12-31) — Working Capital: -336011.00
NVU.AX income_statement (annual, 2023-12-31) — +Operating Expense: 2198108.00
NVU.AX income_statement (annual, 2023-12-31) — +Total Revenue: 102537.00
NVU.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 384213.00
NVU.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1639.00
NVU.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 394847198.00
NVU.AX income_statement (annual, 2023-12-31) — Basic EPS: -0.01
NVU.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 248142.00
NVU.AX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 75262.00
NVU.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 19718575.00
NVU.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 73069.00
NVU.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 73069.00
NVU.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 73069.00
NVU.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1830888.00
NVU.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -2005961.00
NVU.AX cash_flow (annual, 2023-12-31) — Changes In Cash: -175073.00
NVU.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -2136077.00
NVU.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 125256.00
NVU.AX balance_sheet (annual, 2023-12-31) — Common Stock: 19718575.00
NVU.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: -109410.00
NVU.AX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1980888.00
NVU.AX income_statement (annual, 2023-12-31) — Cost Of Revenue: 77271.00
NVU.AX balance_sheet (annual, 2023-12-31) — Current Assets: 343968.00
NVU.AX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 69327.00
NVU.AX balance_sheet (annual, 2023-12-31) — Current Debt: 150000.00
NVU.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 219327.00
NVU.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 616470.00
NVU.AX balance_sheet (annual, 2023-12-31) — Current Provisions: 12930.00
NVU.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 168625.00
NVU.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 168625.00
NVU.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 168625.00
NVU.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 394847198.00
NVU.AX income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
NVU.AX income_statement (annual, 2023-12-31) — EBIT: -2145259.00
NVU.AX income_statement (annual, 2023-12-31) — EBITDA: -1976634.00
NVU.AX cash_flow (annual, 2023-12-31) — End Cash Position: 73069.00
NVU.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1830888.00
NVU.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -2005961.00
NVU.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1268639.00
NVU.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 1388524.00
NVU.AX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 20715.00
NVU.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 148312.00
NVU.AX income_statement (annual, 2023-12-31) — Gross Profit: 25266.00
NVU.AX income_statement (annual, 2023-12-31) — Interest Expense: 14649.00
NVU.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14649.00
NVU.AX cash_flow (annual, 2023-12-31) — Interest Received Direct: 4860.00
NVU.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 40590.00
NVU.AX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1980888.00
NVU.AX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 150000.00
NVU.AX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5935.00
NVU.AX balance_sheet (annual, 2023-12-31) — Long Term Debt: 150000.00
NVU.AX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5935.00
NVU.AX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 150000.00
NVU.AX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -300000.00
NVU.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 76207.00
NVU.AX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1980888.00
NVU.AX balance_sheet (annual, 2023-12-31) — Net Debt: 76931.00
NVU.AX income_statement (annual, 2023-12-31) — Net Income: -2159908.00
NVU.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2159908.00
NVU.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2159908.00
NVU.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2159908.00
NVU.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2159908.00
NVU.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2159908.00
NVU.AX income_statement (annual, 2023-12-31) — Net Interest Income: -14649.00
NVU.AX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -150000.00
NVU.AX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -150000.00
NVU.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -14649.00
NVU.AX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -300000.00
NVU.AX balance_sheet (annual, 2023-12-31) — Net PPE: 148312.00
NVU.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -130125.00
NVU.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -1976634.00
NVU.AX income_statement (annual, 2023-12-31) — Normalized Income: -2159908.00
NVU.AX income_statement (annual, 2023-12-31) — Operating Income: -2172842.00
NVU.AX income_statement (annual, 2023-12-31) — Operating Revenue: 102537.00
NVU.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 394847198.00
NVU.AX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 150000.00
NVU.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1268639.00
NVU.AX income_statement (annual, 2023-12-31) — Other Gand A: 233155.00
NVU.AX income_statement (annual, 2023-12-31) — Other Income Expense: 27583.00
NVU.AX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 20715.00
NVU.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 27583.00
NVU.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 469350.00
NVU.AX balance_sheet (annual, 2023-12-31) — Other Properties: 72105.00
NVU.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 37088.00
NVU.AX balance_sheet (annual, 2023-12-31) — Payables: 384213.00
NVU.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 384213.00
NVU.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -2136077.00
NVU.AX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 232172.00
NVU.AX income_statement (annual, 2023-12-31) — Pretax Income: -2159908.00
NVU.AX cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 125256.00
NVU.AX balance_sheet (annual, 2023-12-31) — Receivables: 38727.00
NVU.AX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 77271.00
NVU.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 168625.00
NVU.AX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -300000.00
NVU.AX income_statement (annual, 2023-12-31) — Research And Development: 16372.00
NVU.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -18559346.00
NVU.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 1155369.00
NVU.AX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 155237.00
NVU.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 1543761.00
NVU.AX balance_sheet (annual, 2023-12-31) — Share Issued: 394847198.00
NVU.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: -109410.00
NVU.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -130125.00
NVU.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NVU.AX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
NVU.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
NVU.AX balance_sheet (annual, 2023-12-31) — Total Assets: 512995.00
NVU.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: -109410.00
NVU.AX balance_sheet (annual, 2023-12-31) — Total Debt: 225262.00
NVU.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -109410.00
NVU.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 622405.00
NVU.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 169027.00
NVU.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5935.00
NVU.AX balance_sheet (annual, 2023-12-31) — Working Capital: -272502.00
NVU.AX income_statement (annual, 2024-12-31) — +Operating Expense: 2826539.00
NVU.AX income_statement (annual, 2024-12-31) — +Total Revenue: 6873.00
NVU.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 434624.00
NVU.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 434624.00
NVU.AX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3098.00
NVU.AX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3098.00
NVU.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 475826667.00
NVU.AX income_statement (annual, 2024-12-31) — Basic EPS: -0.01
NVU.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 73069.00
NVU.AX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6333.00
NVU.AX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6333.00
NVU.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 21951287.00
NVU.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 21951287.00
NVU.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 498303.00
NVU.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 498303.00
NVU.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 498303.00
NVU.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 498303.00
NVU.AX cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -76324.00
NVU.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 498303.00
NVU.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 498303.00
NVU.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2526388.00
NVU.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -258664.00
NVU.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1842490.00
NVU.AX cash_flow (annual, 2024-12-31) — Changes In Cash: 425234.00
NVU.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -2132122.00
NVU.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 288289.00
NVU.AX balance_sheet (annual, 2024-12-31) — Common Stock: 21951287.00
NVU.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 21951287.00
NVU.AX cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -76324.00
NVU.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 374945.00
NVU.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 374945.00
NVU.AX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2482712.00
NVU.AX income_statement (annual, 2024-12-31) — Cost Of Revenue: -3657.00
NVU.AX balance_sheet (annual, 2024-12-31) — Current Assets: 993899.00
NVU.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 993899.00
NVU.AX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6333.00
NVU.AX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 6333.00
NVU.AX balance_sheet (annual, 2024-12-31) — Current Debt: 120000.00
NVU.AX balance_sheet (quarterly, 2024-12-31) — Current Debt: 120000.00
NVU.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 126333.00
NVU.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 126333.00
NVU.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 983584.00
NVU.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 983584.00
NVU.AX balance_sheet (annual, 2024-12-31) — Current Provisions: 15802.00
NVU.AX balance_sheet (quarterly, 2024-12-31) — Current Provisions: 15802.00
NVU.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 107517.00
NVU.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 107517.00
NVU.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 107517.00
NVU.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 475826667.00
NVU.AX income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
NVU.AX income_statement (annual, 2024-12-31) — EBIT: -2840651.00
NVU.AX income_statement (annual, 2024-12-31) — EBITDA: -2733134.00
NVU.AX cash_flow (annual, 2024-12-31) — End Cash Position: 498303.00
NVU.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2526388.00
NVU.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -1842490.00
NVU.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -207286.00
NVU.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -207286.00
NVU.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 1951311.00
NVU.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 69310.00
NVU.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 69310.00
NVU.AX income_statement (annual, 2024-12-31) — Gross Profit: 10530.00
NVU.AX income_statement (annual, 2024-12-31) — Interest Expense: 5716.00
NVU.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5716.00
NVU.AX income_statement (annual, 2024-12-31) — Interest Income: 7059.00
NVU.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7059.00
NVU.AX cash_flow (annual, 2024-12-31) — Interest Paid Direct: -5716.00
NVU.AX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 5716.00
NVU.AX cash_flow (annual, 2024-12-31) — Interest Received Direct: 7059.00
NVU.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 494945.00
NVU.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 494945.00
NVU.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -258664.00
NVU.AX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2482712.00
NVU.AX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 120000.00
NVU.AX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 120000.00
NVU.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 63390.00
NVU.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 63390.00
NVU.AX balance_sheet (annual, 2024-12-31) — Minority Interest: -36657.00
NVU.AX balance_sheet (quarterly, 2024-12-31) — Minority Interest: -36657.00
NVU.AX income_statement (annual, 2024-12-31) — Minority Interests: 36657.00
NVU.AX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2482712.00
NVU.AX income_statement (annual, 2024-12-31) — Net Income: -2809710.00
NVU.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2809710.00
NVU.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2846367.00
NVU.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2809710.00
NVU.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2809710.00
NVU.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2846367.00
NVU.AX income_statement (annual, 2024-12-31) — Net Interest Income: 1343.00
NVU.AX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 120000.00
NVU.AX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 120000.00
NVU.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1343.00
NVU.AX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -258664.00
NVU.AX balance_sheet (annual, 2024-12-31) — Net PPE: 69310.00
NVU.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 69310.00
NVU.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 374945.00
NVU.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 374945.00
NVU.AX balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 258663.00
NVU.AX balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 258663.00
NVU.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: -2733134.00
NVU.AX income_statement (annual, 2024-12-31) — Normalized Income: -2809710.00
NVU.AX income_statement (annual, 2024-12-31) — Operating Income: -2816009.00
NVU.AX income_statement (annual, 2024-12-31) — Operating Revenue: 6873.00
NVU.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 507565049.00
NVU.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 507565049.00
NVU.AX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 120000.00
NVU.AX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 120000.00
NVU.AX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 311488.00
NVU.AX balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 311488.00
NVU.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -207286.00
NVU.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -207286.00
NVU.AX income_statement (annual, 2024-12-31) — Other Gand A: 163759.00
NVU.AX income_statement (annual, 2024-12-31) — Other Income Expense: -31701.00
NVU.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -31701.00
NVU.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 741405.00
NVU.AX balance_sheet (annual, 2024-12-31) — Other Payable: 95337.00
NVU.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 95337.00
NVU.AX balance_sheet (annual, 2024-12-31) — Other Properties: 5920.00
NVU.AX balance_sheet (quarterly, 2024-12-31) — Other Properties: 5920.00
NVU.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 9501.00
NVU.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 9501.00
NVU.AX balance_sheet (annual, 2024-12-31) — Payables: 529961.00
NVU.AX balance_sheet (quarterly, 2024-12-31) — Payables: 529961.00
NVU.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 529961.00
NVU.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 529961.00
NVU.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -2132122.00
NVU.AX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 482997.00
NVU.AX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 482997.00
NVU.AX income_statement (annual, 2024-12-31) — Pretax Income: -2846367.00
NVU.AX cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 288289.00
NVU.AX balance_sheet (annual, 2024-12-31) — Receivables: 12599.00
NVU.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 12599.00
NVU.AX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: -3657.00
NVU.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 107517.00
NVU.AX income_statement (annual, 2024-12-31) — Rent And Landing Fees: 45081.00
NVU.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -21369056.00
NVU.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -21369056.00
NVU.AX income_statement (annual, 2024-12-31) — Salaries And Wages: 1742471.00
NVU.AX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 26306.00
NVU.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 1977617.00
NVU.AX balance_sheet (annual, 2024-12-31) — Share Issued: 507565049.00
NVU.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 507565049.00
NVU.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 374945.00
NVU.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 374945.00
NVU.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 374945.00
NVU.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 374945.00
NVU.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NVU.AX income_statement (annual, 2024-12-31) — Tax Provision: 0.00
NVU.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
NVU.AX balance_sheet (annual, 2024-12-31) — Total Assets: 1321872.00
NVU.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 1321872.00
NVU.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 374945.00
NVU.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 374945.00
NVU.AX balance_sheet (annual, 2024-12-31) — Total Debt: 126333.00
NVU.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 126333.00
NVU.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 338288.00
NVU.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 338288.00
NVU.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 983584.00
NVU.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 983584.00
NVU.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 327973.00
NVU.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 327973.00
NVU.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NVU.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NVU.AX balance_sheet (annual, 2024-12-31) — Working Capital: 10315.00
NVU.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 10315.00
NVU.AX income_statement (annual, 2025-12-31) — +Operating Expense: 6994578.00
NVU.AX income_statement (annual, 2025-12-31) — +Total Revenue: 297582.00
NVU.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 825887.00
NVU.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 825887.00
NVU.AX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 11234.00
NVU.AX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 11234.00
NVU.AX income_statement (annual, 2025-12-31) — Basic Average Shares: 825913230.00
NVU.AX income_statement (annual, 2025-12-31) — Basic EPS: -0.01
NVU.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 498303.00
NVU.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -76510.00
NVU.AX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 136059.00
NVU.AX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 136059.00
NVU.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 39377691.00
NVU.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 39377691.00
NVU.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1807712.00
NVU.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1807712.00
NVU.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1807712.00
NVU.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1807712.00
NVU.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 1807712.00
NVU.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1807712.00
NVU.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 7442558.00
NVU.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -287311.00
NVU.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -5845838.00
NVU.AX cash_flow (annual, 2025-12-31) — Changes In Cash: 1309409.00
NVU.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -6033547.00
NVU.AX cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 161727.00
NVU.AX balance_sheet (annual, 2025-12-31) — Common Stock: 39377691.00
NVU.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 39377691.00
NVU.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 12307993.00
NVU.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 12307993.00
NVU.AX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 7471773.00
NVU.AX income_statement (annual, 2025-12-31) — Cost Of Revenue: 929715.00
NVU.AX balance_sheet (annual, 2025-12-31) — Current Assets: 2746051.00
NVU.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 2746051.00
NVU.AX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 64168.00
NVU.AX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 64168.00
NVU.AX balance_sheet (annual, 2025-12-31) — Current Debt: 134011.00
NVU.AX balance_sheet (quarterly, 2025-12-31) — Current Debt: 134011.00
NVU.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 198179.00
NVU.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 198179.00
NVU.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 1389594.00
NVU.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1389594.00
NVU.AX balance_sheet (annual, 2025-12-31) — Current Provisions: 17231.00
NVU.AX balance_sheet (quarterly, 2025-12-31) — Current Provisions: 17231.00
NVU.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 173113.00
NVU.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 173113.00
NVU.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 173113.00
NVU.AX income_statement (annual, 2025-12-31) — Diluted Average Shares: 825913230.00
NVU.AX income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
NVU.AX income_statement (annual, 2025-12-31) — EBIT: -7587519.00
NVU.AX income_statement (annual, 2025-12-31) — EBITDA: -7414406.00
NVU.AX cash_flow (annual, 2025-12-31) — End Cash Position: 1807712.00
NVU.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 7442558.00
NVU.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: -5922348.00
NVU.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1722677.00
NVU.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1722677.00
NVU.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 4143233.00
NVU.AX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 10500307.00
NVU.AX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10500307.00
NVU.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 250589.00
NVU.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 250589.00
NVU.AX income_statement (annual, 2025-12-31) — Gross Profit: -632133.00
NVU.AX income_statement (annual, 2025-12-31) — Interest Expense: 13706.00
NVU.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 13706.00
NVU.AX income_statement (annual, 2025-12-31) — Interest Income: 32756.00
NVU.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 32756.00
NVU.AX cash_flow (annual, 2025-12-31) — Interest Paid Direct: -6774.00
NVU.AX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 6774.00
NVU.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 32756.00
NVU.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 12442004.00
NVU.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 12442004.00
NVU.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -287311.00
NVU.AX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 7471773.00
NVU.AX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 134011.00
NVU.AX balance_sheet (annual, 2025-12-31) — Loans Receivable: 472374.00
NVU.AX balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 472374.00
NVU.AX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 71891.00
NVU.AX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 71891.00
NVU.AX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 71891.00
NVU.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 71891.00
NVU.AX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 134011.00
NVU.AX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -120000.00
NVU.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 119190.00
NVU.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 119190.00
NVU.AX balance_sheet (annual, 2025-12-31) — Minority Interest: -214563.00
NVU.AX balance_sheet (quarterly, 2025-12-31) — Minority Interest: -214563.00
NVU.AX income_statement (annual, 2025-12-31) — Minority Interests: 177906.00
NVU.AX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 7471773.00
NVU.AX income_statement (annual, 2025-12-31) — Net Income: -7423319.00
NVU.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -7423319.00
NVU.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -7601225.00
NVU.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7423319.00
NVU.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7423319.00
NVU.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -7601225.00
NVU.AX income_statement (annual, 2025-12-31) — Net Interest Income: 19050.00
NVU.AX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 14011.00
NVU.AX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 14011.00
NVU.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 19050.00
NVU.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -43226.00
NVU.AX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -210801.00
NVU.AX balance_sheet (annual, 2025-12-31) — Net PPE: 250589.00
NVU.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 250589.00
NVU.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -76510.00
NVU.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1807686.00
NVU.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1807686.00
NVU.AX balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 57968.00
NVU.AX balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 57968.00
NVU.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: -7414406.00
NVU.AX income_statement (annual, 2025-12-31) — Normalized Income: -7423319.00
NVU.AX income_statement (annual, 2025-12-31) — Operating Income: -7626711.00
NVU.AX income_statement (annual, 2025-12-31) — Operating Revenue: 297582.00
NVU.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 987087553.00
NVU.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 987087553.00
NVU.AX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 134011.00
NVU.AX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 134011.00
NVU.AX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 169196.00
NVU.AX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 169196.00
NVU.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1722677.00
NVU.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1722677.00
NVU.AX income_statement (annual, 2025-12-31) — Other Gand A: 1021168.00
NVU.AX income_statement (annual, 2025-12-31) — Other Income Expense: 6436.00
NVU.AX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 10500307.00
NVU.AX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 10500307.00
NVU.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6436.00
NVU.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 1480235.00
NVU.AX balance_sheet (annual, 2025-12-31) — Other Payable: 179101.00
NVU.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 179101.00
NVU.AX balance_sheet (annual, 2025-12-31) — Other Properties: 131399.00
NVU.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 131399.00
NVU.AX balance_sheet (annual, 2025-12-31) — Payables: 1004988.00
NVU.AX balance_sheet (quarterly, 2025-12-31) — Payables: 1004988.00
NVU.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1004988.00
NVU.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1004988.00
NVU.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -6033547.00
NVU.AX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 454731.00
NVU.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 454731.00
NVU.AX income_statement (annual, 2025-12-31) — Pretax Income: -7601225.00
NVU.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -76510.00
NVU.AX cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 161727.00
NVU.AX balance_sheet (annual, 2025-12-31) — Receivables: 483608.00
NVU.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 483608.00
NVU.AX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 929715.00
NVU.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 173113.00
NVU.AX income_statement (annual, 2025-12-31) — Rent And Landing Fees: 69413.00
NVU.AX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -120000.00
NVU.AX income_statement (annual, 2025-12-31) — Research And Development: 760818.00
NVU.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -28792375.00
NVU.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -28792375.00
NVU.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 3052652.00
NVU.AX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 437179.00
NVU.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 4580412.00
NVU.AX balance_sheet (annual, 2025-12-31) — Share Issued: 987087553.00
NVU.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 987087553.00
NVU.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 12307993.00
NVU.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12307993.00
NVU.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1807686.00
NVU.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1807686.00
NVU.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NVU.AX income_statement (annual, 2025-12-31) — Tax Provision: 0.00
NVU.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
NVU.AX balance_sheet (annual, 2025-12-31) — Total Assets: 13554915.00
NVU.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 13554915.00
NVU.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 12307993.00
NVU.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12307993.00
NVU.AX balance_sheet (annual, 2025-12-31) — Total Debt: 270070.00
NVU.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 270070.00
NVU.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 12093430.00
NVU.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 12093430.00
NVU.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1461485.00
NVU.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1461485.00
NVU.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10808864.00
NVU.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10808864.00
NVU.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 71891.00
NVU.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 71891.00
NVU.AX balance_sheet (annual, 2025-12-31) — Working Capital: 1356457.00
NVU.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 1356457.00
NVVE balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -63188.00
NVVE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 670951.00
NVVE income_statement (annual, 2021-12-31) — Basic Average Shares: 1178.00
NVVE income_statement (annual, 2021-12-31) — Basic EPS: -23189.31
NVVE cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -39096.00
NVVE cash_flow (annual, 2021-12-31) — Common Stock Payments: -8018629.00
NVVE income_statement (annual, 2021-12-31) — Diluted Average Shares: 1178.00
NVVE income_statement (annual, 2021-12-31) — Diluted EPS: -23189.31
NVVE income_statement (annual, 2021-12-31) — Interest Expense: 47339951.00
NVVE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 47339951.00
NVVE cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
NVVE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
NVVE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
NVVE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 670951.00
NVVE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
NVVE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 50307762.00
NVVE cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 3138000.00
NVVE balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 43562847.00
NVVE balance_sheet (annual, 2021-12-31) — Other Investments: 0.00
NVVE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 261505.00
NVVE cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: -39096.00
NVVE income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 101856.00
NVVE cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 3138000.00
NVVE cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
NVVE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -8018629.00
NVVE cash_flow (annual, 2021-12-31) — Sale Of PPE: 7649.00
NVVE income_statement (annual, 2021-12-31) — Total Other Finance Cost: 46754794.00
NVVE income_statement (annual, 2022-12-31) — +Operating Expense: 37632712.00
NVVE income_statement (annual, 2022-12-31) — +Total Revenue: 4913956.00
NVVE balance_sheet (annual, 2022-12-31) — Accounts Payable: 2390422.00
NVVE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1149301.00
NVVE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -216559.00
NVVE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 144073505.00
NVVE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -58834.00
NVVE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1670951.00
NVVE income_statement (annual, 2022-12-31) — Basic Average Shares: 84.00
NVVE income_statement (annual, 2022-12-31) — Basic EPS: -296766.39
NVVE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 32740520.00
NVVE cash_flow (annual, 2022-12-31) — Capital Expenditure: -438045.00
NVVE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5914496.00
NVVE balance_sheet (annual, 2022-12-31) — Capital Stock: 2427.00
NVVE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 15753896.00
NVVE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 15753896.00
NVVE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
NVVE balance_sheet (annual, 2022-12-31) — Cash Financial: 15753896.00
NVVE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 19063624.00
NVVE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1438045.00
NVVE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -34081975.00
NVVE cash_flow (annual, 2022-12-31) — Change In Account Payable: -3346937.00
NVVE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1340918.00
NVVE cash_flow (annual, 2022-12-31) — Change In Inventory: -433644.00
NVVE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 417481.00
NVVE cash_flow (annual, 2022-12-31) — Change In Payable: -3346937.00
NVVE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2006019.00
NVVE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2072001.00
NVVE cash_flow (annual, 2022-12-31) — Change In Receivables: 763302.00
NVVE cash_flow (annual, 2022-12-31) — Change In Working Capital: -3330881.00
NVVE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 763302.00
NVVE cash_flow (annual, 2022-12-31) — Changes In Cash: -16456396.00
NVVE balance_sheet (annual, 2022-12-31) — Common Stock: 2427.00
NVVE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 27641065.00
NVVE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 16833309.00
NVVE cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
NVVE income_statement (annual, 2022-12-31) — Cost Of Revenue: 4196788.00
NVVE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3347399.00
NVVE balance_sheet (annual, 2022-12-31) — Current Assets: 31849566.00
NVVE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 824326.00
NVVE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 824326.00
NVVE balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 1171262.00
NVVE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1221497.00
NVVE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1221497.00
NVVE balance_sheet (annual, 2022-12-31) — Current Liabilities: 7897488.00
NVVE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 289536.00
NVVE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 289536.00
NVVE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 580109.00
NVVE income_statement (annual, 2022-12-31) — Diluted Average Shares: 84.00
NVVE income_statement (annual, 2022-12-31) — Diluted EPS: -296766.39
NVVE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -24928377.00
NVVE income_statement (annual, 2022-12-31) — EBIT: -36915544.00
NVVE income_statement (annual, 2022-12-31) — EBITDA: -36626008.00
NVVE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -50228.00
NVVE cash_flow (annual, 2022-12-31) — End Cash Position: 16233896.00
NVVE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 19063624.00
NVVE balance_sheet (annual, 2022-12-31) — Finished Goods: 10991645.00
NVVE cash_flow (annual, 2022-12-31) — Free Cash Flow: -34520020.00
NVVE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -12139185.00
NVVE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 12139185.00
NVVE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 76182.00
NVVE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1341640.00
NVVE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1149301.00
NVVE balance_sheet (annual, 2022-12-31) — Gross PPE: 6159384.00
NVVE income_statement (annual, 2022-12-31) — Gross Profit: 717168.00
NVVE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
NVVE income_statement (annual, 2022-12-31) — Interest Expense: 0.00
NVVE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
NVVE income_statement (annual, 2022-12-31) — Interest Income: 134579.00
NVVE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 134579.00
NVVE balance_sheet (annual, 2022-12-31) — Inventory: 11551831.00
NVVE balance_sheet (annual, 2022-12-31) — Invested Capital: 27641065.00
NVVE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1438045.00
NVVE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1670951.00
NVVE balance_sheet (annual, 2022-12-31) — Investments And Advances: 1670951.00
NVVE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 16833309.00
NVVE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5090170.00
NVVE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5090170.00
NVVE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -9691.00
NVVE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1670951.00
NVVE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 596818.00
NVVE balance_sheet (annual, 2022-12-31) — Minority Interest: -402421.00
NVVE income_statement (annual, 2022-12-31) — Minority Interests: 538841.00
NVVE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 16833309.00
NVVE income_statement (annual, 2022-12-31) — Net Income: -24018665.00
NVVE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -24928377.00
NVVE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -24557506.00
NVVE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -24018665.00
NVVE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -24018665.00
NVVE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -24557506.00
NVVE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -24557506.00
NVVE income_statement (annual, 2022-12-31) — Net Interest Income: 134579.00
NVVE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1000000.00
NVVE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -9691.00
NVVE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -9691.00
NVVE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 134579.00
NVVE balance_sheet (annual, 2022-12-31) — Net PPE: 5942825.00
NVVE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -438045.00
NVVE cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
NVVE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 26299425.00
NVVE balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 385926.00
NVVE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 8682.00
NVVE income_statement (annual, 2022-12-31) — Normalized EBITDA: -48765193.00
NVVE income_statement (annual, 2022-12-31) — Normalized Income: -33608621.15
NVVE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -34081975.00
NVVE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -12139185.00
NVVE income_statement (annual, 2022-12-31) — Operating Income: -36915544.00
NVVE income_statement (annual, 2022-12-31) — Operating Revenue: 4913956.00
NVVE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 84.00
NVVE balance_sheet (annual, 2022-12-31) — Other Current Assets: 314528.00
NVVE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 113844.00
NVVE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 76182.00
NVVE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 445479.00
NVVE income_statement (annual, 2022-12-31) — Other Income Expense: 12224259.00
NVVE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1341640.00
NVVE balance_sheet (annual, 2022-12-31) — Other Inventories: 560186.00
NVVE balance_sheet (annual, 2022-12-31) — Other Investments: 97054.00
NVVE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 421183.00
NVVE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 393179.00