speb/financial-data huggingface dataset:
NTRB balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 5802143.00
NTRB balance_sheet (annual, 2023-01-31) — Gross PPE: 1467610.00
NTRB income_statement (annual, 2023-01-31) — Gross Profit: 750409.00
NTRB income_statement (annual, 2023-01-31) — Impairment Of Capital Assets: 327326.00
NTRB cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 0.00
NTRB income_statement (annual, 2023-01-31) — Interest Expense: 8289.00
NTRB income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 8289.00
NTRB income_statement (annual, 2023-01-31) — Interest Income: 0.00
NTRB income_statement (annual, 2023-01-31) — Interest Income Non Operating: 0.00
NTRB cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 4266.00
NTRB balance_sheet (annual, 2023-01-31) — Inventory: 229335.00
NTRB balance_sheet (annual, 2023-01-31) — Invested Capital: 8693227.00
NTRB cash_flow (annual, 2023-01-31) — Investing Cash Flow: -79304.00
NTRB cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 0.00
NTRB cash_flow (annual, 2023-01-31) — Issuance Of Debt: 0.00
NTRB balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 34277.00
NTRB balance_sheet (annual, 2023-01-31) — Long Term Debt: 100497.00
NTRB balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 134774.00
NTRB cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 0.00
NTRB cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -17795.00
NTRB balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 1260271.00
NTRB cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -119006.00
NTRB income_statement (annual, 2023-01-31) — Net Income: -4483474.00
NTRB income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -4483474.00
NTRB income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -4483474.00
NTRB income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -4483474.00
NTRB income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -4483474.00
NTRB cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -4483474.00
NTRB income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -4483474.00
NTRB income_statement (annual, 2023-01-31) — Net Interest Income: -8289.00
NTRB cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -17795.00
NTRB cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -17795.00
NTRB income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -8289.00
NTRB balance_sheet (annual, 2023-01-31) — Net PPE: 960489.00
NTRB cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -79304.00
NTRB balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 2770847.00
NTRB income_statement (annual, 2023-01-31) — Normalized EBITDA: -3817716.00
NTRB income_statement (annual, 2023-01-31) — Normalized Income: -4156148.00
NTRB cash_flow (annual, 2023-01-31) — Operating Cash Flow: -2987198.00
NTRB cash_flow (annual, 2023-01-31) — Operating Gains Losses: 174025.00
NTRB income_statement (annual, 2023-01-31) — Operating Income: -4147859.00
NTRB income_statement (annual, 2023-01-31) — Operating Revenue: 2079609.00
NTRB balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 7833150.00
NTRB balance_sheet (annual, 2023-01-31) — Other Current Borrowings: 19740.00
NTRB balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: -304.00
NTRB income_statement (annual, 2023-01-31) — Other Income Expense: -327326.00
NTRB balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 780430.00
NTRB cash_flow (annual, 2023-01-31) — Other Non Cash Items: 151968.00
NTRB balance_sheet (annual, 2023-01-31) — Other Properties: 207339.00
NTRB income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
NTRB balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 534679.00
NTRB balance_sheet (annual, 2023-01-31) — Preferred Stock: 0.00
NTRB balance_sheet (annual, 2023-01-31) — Prepaid Assets: 365925.00
NTRB income_statement (annual, 2023-01-31) — Pretax Income: -4483474.00
NTRB cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: 296875.00
NTRB cash_flow (annual, 2023-01-31) — Provisionand Write Offof Assets: 0.00
NTRB cash_flow (annual, 2023-01-31) — Purchase Of PPE: -79304.00
NTRB balance_sheet (annual, 2023-01-31) — Receivables: 113045.00
NTRB income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 1329200.00
NTRB income_statement (annual, 2023-01-31) — Reconciled Depreciation: 330143.00
NTRB cash_flow (annual, 2023-01-31) — Repayment Of Debt: -17795.00
NTRB cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -119006.00
NTRB income_statement (annual, 2023-01-31) — Research And Development: 982227.00
NTRB balance_sheet (annual, 2023-01-31) — Retained Earnings: -22494705.00
NTRB income_statement (annual, 2023-01-31) — Selling General And Administration: 3916041.00
NTRB balance_sheet (annual, 2023-01-31) — Share Issued: 7843150.00
NTRB income_statement (annual, 2023-01-31) — Special Income Charges: -327326.00
NTRB cash_flow (annual, 2023-01-31) — Stock Based Compensation: 732130.00
NTRB balance_sheet (annual, 2023-01-31) — Stockholders Equity: 8572990.00
NTRB balance_sheet (annual, 2023-01-31) — Tangible Book Value: 2770847.00
NTRB income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
NTRB income_statement (annual, 2023-01-31) — Tax Provision: 0.00
NTRB income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.00
NTRB balance_sheet (annual, 2023-01-31) — Total Assets: 9456377.00
NTRB balance_sheet (annual, 2023-01-31) — Total Capitalization: 8673487.00
NTRB balance_sheet (annual, 2023-01-31) — Total Debt: 185805.00
NTRB balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 8572990.00
NTRB income_statement (annual, 2023-01-31) — Total Expenses: 6227468.00
NTRB balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 883387.00
NTRB balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 6762632.00
NTRB balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 134774.00
NTRB income_statement (annual, 2023-01-31) — Total Operating Income As Reported: -4475185.00
NTRB income_statement (annual, 2023-01-31) — Total Unusual Items: -327326.00
NTRB income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -327326.00
NTRB balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 10000.00
NTRB balance_sheet (annual, 2023-01-31) — Treasury Stock: 32641.00
NTRB balance_sheet (annual, 2023-01-31) — Working Capital: 1945132.00
NTRB income_statement (annual, 2024-01-31) — +Operating Expense: 5734031.00
NTRB income_statement (annual, 2024-01-31) — +Total Revenue: 2085314.00
NTRB balance_sheet (annual, 2024-01-31) — Accounts Receivable: 148649.00
NTRB balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -681693.00
NTRB balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 34442339.00
NTRB cash_flow (annual, 2024-01-31) — Amortization Cash Flow: 113150.00
NTRB cash_flow (annual, 2024-01-31) — Amortization Of Intangibles: 113150.00
NTRB cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 0.00
NTRB income_statement (annual, 2024-01-31) — Basic Average Shares: 7954105.00
NTRB income_statement (annual, 2024-01-31) — Basic EPS: -0.69
NTRB cash_flow (annual, 2024-01-31) — Beginning Cash Position: 1985440.00
NTRB cash_flow (annual, 2024-01-31) — Capital Expenditure: -51761.00
NTRB balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 34276.00
NTRB balance_sheet (annual, 2024-01-31) — Capital Stock: 8860.00
NTRB balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 492942.00
NTRB balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 492942.00
NTRB cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: 2086772.00
NTRB cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -51761.00
NTRB cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: -3527509.00
NTRB cash_flow (annual, 2024-01-31) — Change In Inventory: 60730.00
NTRB cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: -31292.00
NTRB cash_flow (annual, 2024-01-31) — Change In Other Working Capital: -5401.00
NTRB cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: 198893.00
NTRB cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: 154258.00
NTRB cash_flow (annual, 2024-01-31) — Change In Receivables: -153969.00
NTRB cash_flow (annual, 2024-01-31) — Change In Working Capital: 223219.00
NTRB cash_flow (annual, 2024-01-31) — Changes In Account Receivables: -153969.00
NTRB cash_flow (annual, 2024-01-31) — Changes In Cash: -1492498.00
NTRB balance_sheet (annual, 2024-01-31) — Common Stock: 8860.00
NTRB balance_sheet (annual, 2024-01-31) — Common Stock Equity: 6438235.00
NTRB cash_flow (annual, 2024-01-31) — Common Stock Issuance: 0.00
NTRB cash_flow (annual, 2024-01-31) — Common Stock Payments: 0.00
NTRB income_statement (annual, 2024-01-31) — Cost Of Revenue: 1223209.00
NTRB balance_sheet (annual, 2024-01-31) — Current Assets: 1021863.00
NTRB balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 34276.00
NTRB balance_sheet (annual, 2024-01-31) — Current Debt: 127183.00
NTRB balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 161459.00
NTRB balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 157502.00
NTRB balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 157502.00
NTRB balance_sheet (annual, 2024-01-31) — Current Liabilities: 999093.00
NTRB balance_sheet (annual, 2024-01-31) — Current Notes Payable: 0.00
NTRB cash_flow (annual, 2024-01-31) — Depreciation: 174572.00
NTRB cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 287722.00
NTRB cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 287722.00
NTRB income_statement (annual, 2024-01-31) — Diluted Average Shares: 7954105.00
NTRB income_statement (annual, 2024-01-31) — Diluted EPS: -0.69
NTRB income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: -5485314.00
NTRB income_statement (annual, 2024-01-31) — EBIT: -5409499.00
NTRB income_statement (annual, 2024-01-31) — EBITDA: -5121777.00
NTRB cash_flow (annual, 2024-01-31) — End Cash Position: 492942.00
NTRB cash_flow (annual, 2024-01-31) — Financing Cash Flow: 2086772.00
NTRB balance_sheet (annual, 2024-01-31) — Finished Goods: 8707.00
NTRB cash_flow (annual, 2024-01-31) — Free Cash Flow: -3579270.00
NTRB balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: -304.00
NTRB balance_sheet (annual, 2024-01-31) — Goodwill: 5021713.00
NTRB balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 5688993.00
NTRB balance_sheet (annual, 2024-01-31) — Gross PPE: 1487991.00
NTRB income_statement (annual, 2024-01-31) — Gross Profit: 862105.00
NTRB income_statement (annual, 2024-01-31) — Impairment Of Capital Assets: 0.00
NTRB cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 0.00
NTRB income_statement (annual, 2024-01-31) — Interest Expense: 75815.00
NTRB income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 75815.00
NTRB income_statement (annual, 2024-01-31) — Interest Income: 16850.00
NTRB income_statement (annual, 2024-01-31) — Interest Income Non Operating: 16850.00
NTRB cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 7352.00
NTRB balance_sheet (annual, 2024-01-31) — Inventory: 168605.00
NTRB balance_sheet (annual, 2024-01-31) — Invested Capital: 6645244.00
NTRB cash_flow (annual, 2024-01-31) — Investing Cash Flow: -51761.00
NTRB cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 0.00
NTRB cash_flow (annual, 2024-01-31) — Issuance Of Debt: 2106528.00
NTRB balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 0.00
NTRB balance_sheet (annual, 2024-01-31) — Long Term Debt: 79826.00
NTRB balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 79826.00
NTRB cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 2106528.00
NTRB cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -19756.00
NTRB balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 1312032.00
NTRB cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 0.00
NTRB income_statement (annual, 2024-01-31) — Net Income: -5485314.00
NTRB income_statement (annual, 2024-01-31) — Net Income Common Stockholders: -5485314.00
NTRB income_statement (annual, 2024-01-31) — Net Income Continuous Operations: -5485314.00
NTRB income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: -5485314.00
NTRB income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: -5485314.00
NTRB cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: -5485314.00
NTRB income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -5485314.00
NTRB income_statement (annual, 2024-01-31) — Net Interest Income: -58965.00
NTRB cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 2086772.00
NTRB cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: 2086772.00
NTRB income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -58965.00
NTRB balance_sheet (annual, 2024-01-31) — Net PPE: 806298.00
NTRB cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -51761.00
NTRB balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 749242.00
NTRB income_statement (annual, 2024-01-31) — Normalized EBITDA: -4567354.00
NTRB income_statement (annual, 2024-01-31) — Normalized Income: -4930891.00
NTRB cash_flow (annual, 2024-01-31) — Operating Cash Flow: -3527509.00
NTRB cash_flow (annual, 2024-01-31) — Operating Gains Losses: 554423.00
NTRB income_statement (annual, 2024-01-31) — Operating Income: -4871926.00
NTRB income_statement (annual, 2024-01-31) — Operating Revenue: 2085314.00
NTRB balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 8859870.00
NTRB balance_sheet (annual, 2024-01-31) — Other Current Borrowings: 127183.00
NTRB balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: -304.00
NTRB income_statement (annual, 2024-01-31) — Other Income Expense: -554423.00
NTRB balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 667280.00
NTRB cash_flow (annual, 2024-01-31) — Other Non Cash Items: 31380.00
NTRB balance_sheet (annual, 2024-01-31) — Other Properties: 175959.00
NTRB income_statement (annual, 2024-01-31) — Other Special Charges: 554423.00
NTRB balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 680132.00
NTRB balance_sheet (annual, 2024-01-31) — Preferred Stock: 0.00
NTRB balance_sheet (annual, 2024-01-31) — Prepaid Assets: 211667.00
NTRB income_statement (annual, 2024-01-31) — Pretax Income: -5485314.00
NTRB cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 0.00
NTRB cash_flow (annual, 2024-01-31) — Provisionand Write Offof Assets: 118365.00
NTRB cash_flow (annual, 2024-01-31) — Purchase Of PPE: -51761.00
NTRB balance_sheet (annual, 2024-01-31) — Raw Materials: 152432.00
NTRB balance_sheet (annual, 2024-01-31) — Receivables: 148649.00
NTRB income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 1223209.00
NTRB income_statement (annual, 2024-01-31) — Reconciled Depreciation: 287722.00
NTRB cash_flow (annual, 2024-01-31) — Repayment Of Debt: -19756.00
NTRB cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: 0.00
NTRB income_statement (annual, 2024-01-31) — Research And Development: 1960425.00
NTRB balance_sheet (annual, 2024-01-31) — Retained Earnings: -27980019.00
NTRB income_statement (annual, 2024-01-31) — Selling General And Administration: 3773606.00
NTRB balance_sheet (annual, 2024-01-31) — Share Issued: 8869870.00
NTRB income_statement (annual, 2024-01-31) — Special Income Charges: -554423.00
NTRB cash_flow (annual, 2024-01-31) — Stock Based Compensation: 742696.00
NTRB balance_sheet (annual, 2024-01-31) — Stockholders Equity: 6438235.00
NTRB balance_sheet (annual, 2024-01-31) — Tangible Book Value: 749242.00
NTRB income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
NTRB income_statement (annual, 2024-01-31) — Tax Provision: 0.00
NTRB income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.00
NTRB balance_sheet (annual, 2024-01-31) — Total Assets: 7517154.00
NTRB balance_sheet (annual, 2024-01-31) — Total Capitalization: 6518061.00
NTRB balance_sheet (annual, 2024-01-31) — Total Debt: 241285.00
NTRB balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 6438235.00
NTRB income_statement (annual, 2024-01-31) — Total Expenses: 6957240.00
NTRB balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 1078919.00
NTRB balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 6495291.00
NTRB balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 79826.00
NTRB income_statement (annual, 2024-01-31) — Total Operating Income As Reported: -4871926.00
NTRB income_statement (annual, 2024-01-31) — Total Unusual Items: -554423.00
NTRB income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -554423.00
NTRB balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 10000.00
NTRB balance_sheet (annual, 2024-01-31) — Treasury Stock: 32641.00
NTRB balance_sheet (annual, 2024-01-31) — Work In Process: 7466.00
NTRB balance_sheet (annual, 2024-01-31) — Working Capital: 22770.00
NTRB income_statement (quarterly, 2024-10-31) — Basic Average Shares: 11101945.00
NTRB income_statement (quarterly, 2024-10-31) — Basic EPS: -0.12
NTRB cash_flow (quarterly, 2024-10-31) — Capital Expenditure: -46958.00
NTRB income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 11101945.00
NTRB income_statement (quarterly, 2024-10-31) — Diluted EPS: -0.12
NTRB income_statement (quarterly, 2024-10-31) — Interest Income: 68235.00
NTRB income_statement (quarterly, 2024-10-31) — Interest Income Non Operating: 68235.00
NTRB cash_flow (quarterly, 2024-10-31) — Operating Gains Losses: 0.00
NTRB balance_sheet (quarterly, 2024-10-31) — Other Inventories: 1.00
NTRB cash_flow (quarterly, 2024-10-31) — Provisionand Write Offof Assets: 0.00
NTRB income_statement (quarterly, 2024-10-31) — Special Income Charges: 0.00
NTRB income_statement (quarterly, 2024-10-31) — Total Unusual Items: 0.00
NTRB income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: 0.00
NTRB income_statement (annual, 2025-01-31) — +Operating Expense: 7432944.00
NTRB income_statement (quarterly, 2025-01-31) — +Operating Expense: 2249511.00
NTRB income_statement (annual, 2025-01-31) — +Total Revenue: 2139537.00
NTRB income_statement (quarterly, 2025-01-31) — +Total Revenue: 642379.00
NTRB balance_sheet (annual, 2025-01-31) — Accounts Receivable: 73847.00
NTRB balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 73847.00
NTRB balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -853597.00
NTRB balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -853597.00
NTRB balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 45029317.00
NTRB balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 45029317.00
NTRB cash_flow (annual, 2025-01-31) — Amortization Cash Flow: 113150.00
NTRB cash_flow (annual, 2025-01-31) — Amortization Of Intangibles: 113150.00
NTRB cash_flow (annual, 2025-01-31) — Asset Impairment Charge: 3595216.00
NTRB income_statement (annual, 2025-01-31) — Basic Average Shares: 10607477.00
NTRB income_statement (annual, 2025-01-31) — Basic EPS: -0.99
NTRB cash_flow (annual, 2025-01-31) — Beginning Cash Position: 492942.00
NTRB cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 5698187.00
NTRB cash_flow (annual, 2025-01-31) — Capital Expenditure: -92043.00
NTRB balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 0.00
NTRB balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 0.00
NTRB balance_sheet (annual, 2025-01-31) — Capital Stock: 11075.00
NTRB balance_sheet (quarterly, 2025-01-31) — Capital Stock: 11075.00
NTRB balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 4311719.00
NTRB balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 4311719.00
NTRB balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 4311719.00
NTRB balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 4311719.00
NTRB cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: 8537384.00
NTRB cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -147224.00
NTRB cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -92043.00
NTRB cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: 0.00
NTRB cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: -4626564.00
NTRB cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -1239244.00
NTRB cash_flow (annual, 2025-01-31) — Change In Inventory: -43436.00
NTRB cash_flow (quarterly, 2025-01-31) — Change In Inventory: -43742.00
NTRB cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: -34276.00
NTRB cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: -8864.00
NTRB cash_flow (annual, 2025-01-31) — Change In Other Working Capital: -1622.00
NTRB cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: -62988.00
NTRB cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 23611.00
NTRB cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -193333.00
NTRB cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: 15009.00
NTRB cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 18828.00
NTRB cash_flow (annual, 2025-01-31) — Change In Receivables: 74802.00
NTRB cash_flow (quarterly, 2025-01-31) — Change In Receivables: 35783.00
NTRB cash_flow (annual, 2025-01-31) — Change In Working Capital: 34088.00
NTRB cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -254316.00
NTRB cash_flow (annual, 2025-01-31) — Changes In Account Receivables: 74802.00
NTRB cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: 35783.00
NTRB cash_flow (annual, 2025-01-31) — Changes In Cash: 3818777.00
NTRB cash_flow (quarterly, 2025-01-31) — Changes In Cash: -1386468.00
NTRB balance_sheet (annual, 2025-01-31) — Common Stock: 11075.00
NTRB balance_sheet (quarterly, 2025-01-31) — Common Stock: 11075.00
NTRB balance_sheet (annual, 2025-01-31) — Common Stock Equity: 6428905.00
NTRB balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 6428905.00
NTRB cash_flow (annual, 2025-01-31) — Common Stock Issuance: 8406591.00
NTRB cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 6591.00
NTRB cash_flow (annual, 2025-01-31) — Common Stock Payments: -148547.00
NTRB income_statement (annual, 2025-01-31) — Cost Of Revenue: 1396220.00
NTRB income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 356435.00
NTRB balance_sheet (annual, 2025-01-31) — Current Assets: 4794265.00
NTRB balance_sheet (quarterly, 2025-01-31) — Current Assets: 4794265.00
NTRB balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 0.00
NTRB balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 0.00
NTRB balance_sheet (annual, 2025-01-31) — Current Debt: 128144.00
NTRB balance_sheet (quarterly, 2025-01-31) — Current Debt: 128144.00
NTRB balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 128144.00
NTRB balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 128144.00
NTRB balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 155880.00
NTRB balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 155880.00
NTRB balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 155880.00
NTRB balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 155880.00
NTRB balance_sheet (annual, 2025-01-31) — Current Liabilities: 982845.00
NTRB balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 982845.00
NTRB cash_flow (annual, 2025-01-31) — Depreciation: 171903.00
NTRB cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 285054.00
NTRB cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 72855.00
NTRB cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 285054.00
NTRB cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 72855.00
NTRB income_statement (annual, 2025-01-31) — Diluted Average Shares: 10607477.00
NTRB income_statement (annual, 2025-01-31) — Diluted EPS: -0.99
NTRB income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: -10482617.00
NTRB income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -5516438.00
NTRB income_statement (annual, 2025-01-31) — EBIT: -10461210.00
NTRB income_statement (quarterly, 2025-01-31) — EBIT: -5512699.00
NTRB income_statement (annual, 2025-01-31) — EBITDA: -10176156.00
NTRB income_statement (quarterly, 2025-01-31) — EBITDA: -5439844.00
NTRB cash_flow (annual, 2025-01-31) — End Cash Position: 4311719.00
NTRB cash_flow (quarterly, 2025-01-31) — End Cash Position: 4311719.00
NTRB cash_flow (annual, 2025-01-31) — Financing Cash Flow: 8537384.00
NTRB cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -147224.00
NTRB balance_sheet (annual, 2025-01-31) — Finished Goods: 16609.00
NTRB balance_sheet (quarterly, 2025-01-31) — Finished Goods: 16609.00
NTRB cash_flow (annual, 2025-01-31) — Free Cash Flow: -4718607.00
NTRB cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -1239244.00
NTRB balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -304.00
NTRB balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -304.00
NTRB balance_sheet (annual, 2025-01-31) — Goodwill: 1719535.00
NTRB balance_sheet (quarterly, 2025-01-31) — Goodwill: 1719535.00
NTRB balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 1980627.00
NTRB balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 1980627.00
NTRB balance_sheet (annual, 2025-01-31) — Gross PPE: 1548660.00
NTRB balance_sheet (quarterly, 2025-01-31) — Gross PPE: 1548660.00
NTRB income_statement (annual, 2025-01-31) — Gross Profit: 743317.00
NTRB income_statement (quarterly, 2025-01-31) — Gross Profit: 285944.00
NTRB income_statement (annual, 2025-01-31) — Impairment Of Capital Assets: 3595216.00
NTRB cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 0.00
NTRB cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: -2043.00
NTRB income_statement (annual, 2025-01-31) — Interest Expense: 21407.00
NTRB income_statement (quarterly, 2025-01-31) — Interest Expense: 3739.00
NTRB income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 21407.00
NTRB income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 3739.00
NTRB income_statement (annual, 2025-01-31) — Interest Income: 191669.00
NTRB income_statement (quarterly, 2025-01-31) — Interest Income: 46084.00
NTRB income_statement (annual, 2025-01-31) — Interest Income Non Operating: 191669.00
NTRB income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 46084.00
NTRB cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 5631.00
NTRB cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 5020.00
NTRB balance_sheet (annual, 2025-01-31) — Inventory: 212041.00
NTRB balance_sheet (quarterly, 2025-01-31) — Inventory: 212041.00
NTRB balance_sheet (annual, 2025-01-31) — Invested Capital: 6615254.00
NTRB balance_sheet (quarterly, 2025-01-31) — Invested Capital: 6615254.00
NTRB cash_flow (annual, 2025-01-31) — Investing Cash Flow: -92043.00
NTRB cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: 0.00
NTRB cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 8406591.00
NTRB cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 6591.00
NTRB cash_flow (annual, 2025-01-31) — Issuance Of Debt: 300000.00
NTRB cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 0.00
NTRB balance_sheet (annual, 2025-01-31) — Long Term Debt: 58205.00
NTRB balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 58205.00
NTRB balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 58205.00
NTRB balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 58205.00
NTRB cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 300000.00
NTRB cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 0.00
NTRB cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -20660.00
NTRB cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -5268.00
NTRB balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 1404075.00
NTRB balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 1404075.00
NTRB cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 8258044.00
NTRB cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -141956.00
NTRB income_statement (annual, 2025-01-31) — Net Income: -10482617.00
NTRB income_statement (quarterly, 2025-01-31) — Net Income: -5516438.00
NTRB income_statement (annual, 2025-01-31) — Net Income Common Stockholders: -10482617.00
NTRB income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -5516438.00
NTRB income_statement (annual, 2025-01-31) — Net Income Continuous Operations: -10482617.00
NTRB income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -5516438.00
NTRB income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -10482617.00
NTRB income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -5516438.00
NTRB income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -10482617.00
NTRB income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -5516438.00
NTRB cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: -10482617.00
NTRB cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -5516438.00
NTRB income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: -10482617.00
NTRB income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -5516438.00
NTRB income_statement (annual, 2025-01-31) — Net Interest Income: -21407.00
NTRB income_statement (quarterly, 2025-01-31) — Net Interest Income: 42345.00
NTRB cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 279340.00
NTRB cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -5268.00
NTRB cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: 279340.00
NTRB cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -5268.00
NTRB income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -21407.00
NTRB income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 42345.00
NTRB balance_sheet (annual, 2025-01-31) — Net PPE: 695063.00
NTRB balance_sheet (quarterly, 2025-01-31) — Net PPE: 695063.00
NTRB cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -92043.00
NTRB cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: 0.00
NTRB balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 4448278.00
NTRB balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 4448278.00
NTRB income_statement (annual, 2025-01-31) — Normalized EBITDA: -6212904.00
NTRB income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -1844628.00
NTRB income_statement (annual, 2025-01-31) — Normalized Income: -6519365.00
NTRB income_statement (quarterly, 2025-01-31) — Normalized Income: -1921222.00
NTRB cash_flow (annual, 2025-01-31) — Operating Cash Flow: -4626564.00
NTRB cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -1239244.00
NTRB cash_flow (annual, 2025-01-31) — Operating Gains Losses: 368036.00
NTRB cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: 0.00
NTRB income_statement (annual, 2025-01-31) — Operating Income: -6689627.00
NTRB income_statement (quarterly, 2025-01-31) — Operating Income: -1963567.00
NTRB income_statement (annual, 2025-01-31) — Operating Revenue: 2139537.00
NTRB income_statement (quarterly, 2025-01-31) — Operating Revenue: 642379.00
NTRB balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 11074810.00
NTRB balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 11074810.00
NTRB balance_sheet (annual, 2025-01-31) — Other Current Borrowings: 128144.00
NTRB balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 128144.00
NTRB balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: -304.00
NTRB balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -304.00
NTRB income_statement (annual, 2025-01-31) — Other Income Expense: -3771583.00
NTRB income_statement (quarterly, 2025-01-31) — Other Income Expense: -3595216.00
NTRB balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 261092.00
NTRB balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 261092.00
NTRB cash_flow (annual, 2025-01-31) — Other Non Cash Items: 31374.00
NTRB cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 7839.00
NTRB income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 191669.00
NTRB balance_sheet (annual, 2025-01-31) — Other Properties: 144585.00
NTRB balance_sheet (quarterly, 2025-01-31) — Other Properties: 144585.00
NTRB income_statement (annual, 2025-01-31) — Other Special Charges: 368036.00
NTRB income_statement (quarterly, 2025-01-31) — Other Special Charges: 0.00
NTRB balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 698821.00
NTRB balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 698821.00
NTRB balance_sheet (annual, 2025-01-31) — Preferred Stock: 0.00
NTRB balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
NTRB balance_sheet (annual, 2025-01-31) — Prepaid Assets: 196658.00
NTRB balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 196658.00
NTRB income_statement (annual, 2025-01-31) — Pretax Income: -10482617.00
NTRB income_statement (quarterly, 2025-01-31) — Pretax Income: -5516438.00
NTRB cash_flow (annual, 2025-01-31) — Proceeds From Stock Option Exercised: 0.00
NTRB cash_flow (annual, 2025-01-31) — Provisionand Write Offof Assets: 0.00
NTRB cash_flow (quarterly, 2025-01-31) — Provisionand Write Offof Assets: 0.00
NTRB cash_flow (annual, 2025-01-31) — Purchase Of PPE: -92043.00
NTRB cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: 0.00
NTRB balance_sheet (annual, 2025-01-31) — Raw Materials: 149177.00
NTRB balance_sheet (quarterly, 2025-01-31) — Raw Materials: 149177.00
NTRB balance_sheet (annual, 2025-01-31) — Receivables: 73847.00
NTRB balance_sheet (quarterly, 2025-01-31) — Receivables: 73847.00
NTRB income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 1396220.00
NTRB income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 356435.00
NTRB income_statement (annual, 2025-01-31) — Reconciled Depreciation: 285054.00
NTRB income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 72855.00
NTRB cash_flow (annual, 2025-01-31) — Repayment Of Debt: -20660.00
NTRB cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -5268.00
NTRB cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -148547.00
NTRB income_statement (annual, 2025-01-31) — Research And Development: 3119134.00
NTRB income_statement (quarterly, 2025-01-31) — Research And Development: 489856.00
NTRB balance_sheet (annual, 2025-01-31) — Retained Earnings: -38462636.00
NTRB balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -38462636.00
NTRB income_statement (annual, 2025-01-31) — Selling General And Administration: 4313810.00
NTRB income_statement (quarterly, 2025-01-31) — Selling General And Administration: 1759655.00
NTRB balance_sheet (annual, 2025-01-31) — Share Issued: 11107210.00
NTRB balance_sheet (quarterly, 2025-01-31) — Share Issued: 11107210.00
NTRB income_statement (annual, 2025-01-31) — Special Income Charges: -3963252.00
NTRB income_statement (quarterly, 2025-01-31) — Special Income Charges: -3595216.00
NTRB cash_flow (annual, 2025-01-31) — Stock Based Compensation: 1542285.00
NTRB cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 855600.00
NTRB balance_sheet (annual, 2025-01-31) — Stockholders Equity: 6428905.00
NTRB balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 6428905.00
NTRB balance_sheet (annual, 2025-01-31) — Tangible Book Value: 4448278.00
NTRB balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 4448278.00
NTRB income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
NTRB income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
NTRB income_statement (annual, 2025-01-31) — Tax Provision: 0.00
NTRB income_statement (quarterly, 2025-01-31) — Tax Provision: 0.00
NTRB income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.00
NTRB income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.00
NTRB balance_sheet (annual, 2025-01-31) — Total Assets: 7469955.00
NTRB balance_sheet (quarterly, 2025-01-31) — Total Assets: 7469955.00
NTRB balance_sheet (annual, 2025-01-31) — Total Capitalization: 6487110.00
NTRB balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 6487110.00
NTRB balance_sheet (annual, 2025-01-31) — Total Debt: 186349.00
NTRB balance_sheet (quarterly, 2025-01-31) — Total Debt: 186349.00
NTRB balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 6428905.00
NTRB balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 6428905.00
NTRB income_statement (annual, 2025-01-31) — Total Expenses: 8829164.00
NTRB income_statement (quarterly, 2025-01-31) — Total Expenses: 2605946.00
NTRB balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 1041050.00
NTRB balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 1041050.00
NTRB balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 2675690.00
NTRB balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 2675690.00
NTRB balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 58205.00
NTRB balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 58205.00
NTRB income_statement (annual, 2025-01-31) — Total Operating Income As Reported: -10284843.00
NTRB income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: -5558783.00
NTRB income_statement (annual, 2025-01-31) — Total Unusual Items: -3963252.00
NTRB income_statement (quarterly, 2025-01-31) — Total Unusual Items: -3595216.00
NTRB income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -3963252.00
NTRB income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -3595216.00
NTRB balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 32400.00
NTRB balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 32400.00
NTRB balance_sheet (annual, 2025-01-31) — Treasury Stock: 148547.00
NTRB balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 148547.00
NTRB balance_sheet (annual, 2025-01-31) — Work In Process: 46255.00
NTRB balance_sheet (quarterly, 2025-01-31) — Work In Process: 46255.00
NTRB balance_sheet (annual, 2025-01-31) — Working Capital: 3811420.00
NTRB balance_sheet (quarterly, 2025-01-31) — Working Capital: 3811420.00
NTRB income_statement (quarterly, 2025-04-30) — +Operating Expense: 1665478.00
NTRB income_statement (quarterly, 2025-04-30) — +Total Revenue: 667432.00
NTRB balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 94136.00
NTRB balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -895911.00
NTRB balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 45053767.00
NTRB cash_flow (quarterly, 2025-04-30) — Amortization Cash Flow: 15166.00
NTRB cash_flow (quarterly, 2025-04-30) — Amortization Of Intangibles: 15166.00
NTRB cash_flow (quarterly, 2025-04-30) — Asset Impairment Charge: 0.00
NTRB income_statement (quarterly, 2025-04-30) — Basic Average Shares: 11125800.00
NTRB income_statement (quarterly, 2025-04-30) — Basic EPS: -0.12
NTRB cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 4311719.00
NTRB cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -5324.00
NTRB balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 101421.00
NTRB balance_sheet (quarterly, 2025-04-30) — Capital Stock: 11130.00
NTRB balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 2964097.00
NTRB balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 2964097.00
NTRB cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -5324.00
NTRB cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -5324.00
NTRB cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -1336972.00
NTRB cash_flow (quarterly, 2025-04-30) — Change In Inventory: -3283.00
NTRB cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: -6579.00
NTRB cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: -111200.00
NTRB cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 22850.00
NTRB cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: 40568.00
NTRB cash_flow (quarterly, 2025-04-30) — Change In Receivables: -20289.00
NTRB cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -77933.00
NTRB cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: -20289.00
NTRB cash_flow (quarterly, 2025-04-30) — Changes In Cash: -1347620.00
NTRB balance_sheet (quarterly, 2025-04-30) — Common Stock: 11130.00
NTRB balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 5103386.00
NTRB cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 0.00
NTRB cash_flow (quarterly, 2025-04-30) — Common Stock Payments: 0.00
NTRB income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 415451.00
NTRB balance_sheet (quarterly, 2025-04-30) — Current Assets: 3429647.00
NTRB balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 30309.00
NTRB balance_sheet (quarterly, 2025-04-30) — Current Debt: 128391.00
NTRB balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 158700.00
NTRB balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 44680.00
NTRB balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 44680.00
NTRB balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 925051.00
NTRB cash_flow (quarterly, 2025-04-30) — Depreciation: 42314.00
NTRB cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 57480.00
NTRB cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 57480.00
NTRB income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 11125800.00
NTRB income_statement (quarterly, 2025-04-30) — Diluted EPS: -0.12
NTRB income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -1388869.00
NTRB income_statement (quarterly, 2025-04-30) — EBIT: -1382989.00
NTRB income_statement (quarterly, 2025-04-30) — EBITDA: -1325509.00
NTRB cash_flow (quarterly, 2025-04-30) — End Cash Position: 2964099.00
NTRB cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -5324.00
NTRB balance_sheet (quarterly, 2025-04-30) — Finished Goods: 9172.00
NTRB cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -1342296.00
NTRB balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -304.00
NTRB balance_sheet (quarterly, 2025-04-30) — Goodwill: 1719535.00
NTRB balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 1965461.00
NTRB balance_sheet (quarterly, 2025-04-30) — Gross PPE: 1652984.00
NTRB income_statement (quarterly, 2025-04-30) — Gross Profit: 251981.00
NTRB cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 0.00
NTRB income_statement (quarterly, 2025-04-30) — Interest Expense: 5880.00
NTRB income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 5880.00
NTRB income_statement (quarterly, 2025-04-30) — Interest Income: 30508.00
NTRB income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 30508.00
NTRB cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 621.00
NTRB balance_sheet (quarterly, 2025-04-30) — Inventory: 215324.00
NTRB balance_sheet (quarterly, 2025-04-30) — Invested Capital: 5284409.00
NTRB cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -5324.00
NTRB cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 0.00
NTRB cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 0.00
NTRB balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 71112.00
NTRB balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 52632.00
NTRB balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 123744.00
NTRB cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 0.00
NTRB cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -5324.00
NTRB balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 1409399.00
NTRB cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 0.00
NTRB income_statement (quarterly, 2025-04-30) — Net Income: -1388869.00
NTRB income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -1388869.00
NTRB income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -1388869.00
NTRB income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -1388869.00
NTRB income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -1388869.00
NTRB cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -1388869.00
NTRB income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -1388869.00
NTRB income_statement (quarterly, 2025-04-30) — Net Interest Income: -5880.00
NTRB cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -5324.00
NTRB cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -5324.00
NTRB income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -5880.00
NTRB balance_sheet (quarterly, 2025-04-30) — Net PPE: 757073.00
NTRB cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -5324.00
NTRB balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 3137925.00
NTRB income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -1325509.00
NTRB income_statement (quarterly, 2025-04-30) — Normalized Income: -1388869.00
NTRB cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -1336972.00
NTRB income_statement (quarterly, 2025-04-30) — Operating Income: -1413497.00
NTRB income_statement (quarterly, 2025-04-30) — Operating Revenue: 667432.00
NTRB balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 11130271.00
NTRB balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 128391.00
NTRB balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -304.00
NTRB income_statement (quarterly, 2025-04-30) — Other Income Expense: 30508.00
NTRB balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 245926.00
NTRB balance_sheet (quarterly, 2025-04-30) — Other Inventories: -1.00
NTRB cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 9000.00
NTRB income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 30508.00
NTRB balance_sheet (quarterly, 2025-04-30) — Other Properties: 243585.00
NTRB balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 721671.00
NTRB balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
NTRB balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 156090.00
NTRB income_statement (quarterly, 2025-04-30) — Pretax Income: -1388869.00
NTRB cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -5324.00
NTRB balance_sheet (quarterly, 2025-04-30) — Raw Materials: 105463.00
NTRB balance_sheet (quarterly, 2025-04-30) — Receivables: 94136.00
NTRB income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 415451.00