speb/financial-data huggingface dataset:
NEV.V cash_flow (annual, 2022-09-30) — Changes In Cash: 1968230.00
NEV.V balance_sheet (annual, 2022-09-30) — Common Stock: 24266714.00
NEV.V balance_sheet (annual, 2022-09-30) — Common Stock Equity: 3808020.00
NEV.V cash_flow (annual, 2022-09-30) — Common Stock Issuance: 1500000.00
NEV.V balance_sheet (annual, 2022-09-30) — Current Assets: 2464973.00
NEV.V balance_sheet (annual, 2022-09-30) — Current Debt: 2135.00
NEV.V balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 2135.00
NEV.V balance_sheet (annual, 2022-09-30) — Current Liabilities: 153258.00
NEV.V income_statement (annual, 2022-09-30) — Diluted Average Shares: 85151967.00
NEV.V income_statement (annual, 2022-09-30) — Diluted EPS: 0.01
NEV.V income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 418705.00
NEV.V balance_sheet (annual, 2022-09-30) — Duefrom Related Parties Current: 6465.00
NEV.V balance_sheet (annual, 2022-09-30) — Dueto Related Parties Current: 11990.00
NEV.V income_statement (annual, 2022-09-30) — EBIT: -1574736.00
NEV.V income_statement (annual, 2022-09-30) — EBITDA: -1574736.00
NEV.V cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 10738.00
NEV.V cash_flow (annual, 2022-09-30) — End Cash Position: 2051791.00
NEV.V cash_flow (annual, 2022-09-30) — Financing Cash Flow: 2547873.00
NEV.V cash_flow (annual, 2022-09-30) — Free Cash Flow: -2220125.00
NEV.V cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 175250.00
NEV.V cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -769085.00
NEV.V income_statement (annual, 2022-09-30) — Gain On Sale Of Ppe: 769085.00
NEV.V income_statement (annual, 2022-09-30) — Gain On Sale Of Security: -174891.00
NEV.V balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: 4738875.00
NEV.V income_statement (annual, 2022-09-30) — General And Administrative Expense: 713305.00
NEV.V income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 0.00
NEV.V cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 0.00
NEV.V income_statement (annual, 2022-09-30) — Insurance And Claims: 17686.00
NEV.V cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 0.00
NEV.V balance_sheet (annual, 2022-09-30) — Invested Capital: 3808020.00
NEV.V cash_flow (annual, 2022-09-30) — Investing Cash Flow: 1021299.00
NEV.V cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 1500000.00
NEV.V cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 1500000.00
NEV.V income_statement (annual, 2022-09-30) — Net Income: 418705.00
NEV.V income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 418705.00
NEV.V income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 418705.00
NEV.V income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 418705.00
NEV.V income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 418705.00
NEV.V cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 418705.00
NEV.V income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 418705.00
NEV.V cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 597335.00
NEV.V cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -41673.00
NEV.V cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 17137.00
NEV.V balance_sheet (annual, 2022-09-30) — Net PPE: 1404226.00
NEV.V cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 406827.00
NEV.V balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 3808020.00
NEV.V income_statement (annual, 2022-09-30) — Normalized EBITDA: -3550906.00
NEV.V income_statement (annual, 2022-09-30) — Normalized Income: -1039510.84
NEV.V cash_flow (annual, 2022-09-30) — Operating Cash Flow: -1600942.00
NEV.V cash_flow (annual, 2022-09-30) — Operating Gains Losses: -593835.00
NEV.V income_statement (annual, 2022-09-30) — Operating Income: -1574736.00
NEV.V income_statement (annual, 2022-09-30) — Operating Revenue: 0.00
NEV.V balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 97862276.00
NEV.V balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 2135.00
NEV.V balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: 4738875.00
NEV.V income_statement (annual, 2022-09-30) — Other Gand A: 470367.00
NEV.V income_statement (annual, 2022-09-30) — Other Income Expense: 1993441.00
NEV.V cash_flow (annual, 2022-09-30) — Other Non Cash Items: -1381976.00
NEV.V balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 92079.00
NEV.V income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 17271.00
NEV.V income_statement (annual, 2022-09-30) — Other Operating Expenses: 861431.00
NEV.V balance_sheet (annual, 2022-09-30) — Other Receivables: 21166.00
NEV.V balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 240356.00
NEV.V income_statement (annual, 2022-09-30) — Other Special Charges: -1381976.00
NEV.V balance_sheet (annual, 2022-09-30) — Payables: 153258.00
NEV.V balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 153258.00
NEV.V balance_sheet (annual, 2022-09-30) — Prepaid Assets: 130897.00
NEV.V income_statement (annual, 2022-09-30) — Pretax Income: 418705.00
NEV.V cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 1089546.00
NEV.V cash_flow (annual, 2022-09-30) — Purchase Of PPE: -619183.00
NEV.V balance_sheet (annual, 2022-09-30) — Receivables: 41929.00
NEV.V income_statement (annual, 2022-09-30) — Rent And Landing Fees: 35068.00
NEV.V income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 35068.00
NEV.V balance_sheet (annual, 2022-09-30) — Retained Earnings: -25197569.00
NEV.V income_statement (annual, 2022-09-30) — Salaries And Wages: 190184.00
NEV.V cash_flow (annual, 2022-09-30) — Sale Of Investment: 597335.00
NEV.V cash_flow (annual, 2022-09-30) — Sale Of PPE: 1026010.00
NEV.V income_statement (annual, 2022-09-30) — Selling General And Administration: 713305.00
NEV.V balance_sheet (annual, 2022-09-30) — Share Issued: 97862276.00
NEV.V income_statement (annual, 2022-09-30) — Special Income Charges: 2151061.00
NEV.V cash_flow (annual, 2022-09-30) — Stock Based Compensation: 124618.00
NEV.V balance_sheet (annual, 2022-09-30) — Stockholders Equity: 3808020.00
NEV.V balance_sheet (annual, 2022-09-30) — Tangible Book Value: 3808020.00
NEV.V income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 517954.16
NEV.V income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.26
NEV.V balance_sheet (annual, 2022-09-30) — Taxes Receivable: 14298.00
NEV.V balance_sheet (annual, 2022-09-30) — Total Assets: 3961278.00
NEV.V balance_sheet (annual, 2022-09-30) — Total Capitalization: 3808020.00
NEV.V balance_sheet (annual, 2022-09-30) — Total Debt: 2135.00
NEV.V balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 3808020.00
NEV.V income_statement (annual, 2022-09-30) — Total Expenses: 1574736.00
NEV.V balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 153258.00
NEV.V balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 1496305.00
NEV.V balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NEV.V income_statement (annual, 2022-09-30) — Total Unusual Items: 1976170.00
NEV.V income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 1976170.00
NEV.V balance_sheet (annual, 2022-09-30) — Working Capital: 2311715.00
NEV.V income_statement (annual, 2022-09-30) — Write Off: 0.00
NEV.V income_statement (annual, 2023-09-30) — +Operating Expense: 2687688.00
NEV.V income_statement (annual, 2023-09-30) — +Total Revenue: 0.00
NEV.V balance_sheet (annual, 2023-09-30) — Accounts Payable: 209582.00
NEV.V cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 129271.00
NEV.V income_statement (annual, 2023-09-30) — Basic Average Shares: 99299666.00
NEV.V income_statement (annual, 2023-09-30) — Basic EPS: -0.03
NEV.V cash_flow (annual, 2023-09-30) — Beginning Cash Position: 2051791.00
NEV.V cash_flow (annual, 2023-09-30) — Capital Expenditure: -134002.00
NEV.V balance_sheet (annual, 2023-09-30) — Capital Stock: 24956959.00
NEV.V balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 221845.00
NEV.V balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 341795.00
NEV.V balance_sheet (annual, 2023-09-30) — Cash Financial: 221845.00
NEV.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 589423.00
NEV.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: 72505.00
NEV.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -2466952.00
NEV.V cash_flow (annual, 2023-09-30) — Change In Account Payable: 57481.00
NEV.V cash_flow (annual, 2023-09-30) — Change In Payable: 151810.00
NEV.V cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 151810.00
NEV.V cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -22415.00
NEV.V cash_flow (annual, 2023-09-30) — Change In Receivables: 12083.00
NEV.V cash_flow (annual, 2023-09-30) — Change In Working Capital: 141478.00
NEV.V cash_flow (annual, 2023-09-30) — Changes In Cash: -1805024.00
NEV.V balance_sheet (annual, 2023-09-30) — Common Stock: 24956959.00
NEV.V balance_sheet (annual, 2023-09-30) — Common Stock Equity: 1691095.00
NEV.V cash_flow (annual, 2023-09-30) — Common Stock Issuance: 285000.00
NEV.V balance_sheet (annual, 2023-09-30) — Current Assets: 522708.00
NEV.V balance_sheet (annual, 2023-09-30) — Current Liabilities: 310119.00
NEV.V income_statement (annual, 2023-09-30) — Diluted Average Shares: 99299666.00
NEV.V income_statement (annual, 2023-09-30) — Diluted EPS: -0.03
NEV.V income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -2730842.00
NEV.V balance_sheet (annual, 2023-09-30) — Duefrom Related Parties Current: 0.00
NEV.V balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 96464.00
NEV.V income_statement (annual, 2023-09-30) — EBIT: -2687688.00
NEV.V income_statement (annual, 2023-09-30) — EBITDA: -2687688.00
NEV.V cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -24922.00
NEV.V cash_flow (annual, 2023-09-30) — End Cash Position: 221845.00
NEV.V cash_flow (annual, 2023-09-30) — Financing Cash Flow: 589423.00
NEV.V cash_flow (annual, 2023-09-30) — Free Cash Flow: -2600954.00
NEV.V cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 63899.00
NEV.V cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -143293.00
NEV.V income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: 143293.00
NEV.V income_statement (annual, 2023-09-30) — Gain On Sale Of Security: -57330.00
NEV.V balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 4662547.00
NEV.V income_statement (annual, 2023-09-30) — General And Administrative Expense: 931726.00
NEV.V income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 124961.00
NEV.V cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 0.00
NEV.V income_statement (annual, 2023-09-30) — Insurance And Claims: 36157.00
NEV.V income_statement (annual, 2023-09-30) — Interest Income: 0.00
NEV.V income_statement (annual, 2023-09-30) — Interest Income Non Operating: 0.00
NEV.V cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 0.00
NEV.V balance_sheet (annual, 2023-09-30) — Invested Capital: 1691095.00
NEV.V cash_flow (annual, 2023-09-30) — Investing Cash Flow: 72505.00
NEV.V cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 285000.00
NEV.V cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
NEV.V cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 285000.00
NEV.V income_statement (annual, 2023-09-30) — Net Income: -2730842.00
NEV.V income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -2730842.00
NEV.V income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -2730842.00
NEV.V income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -2730842.00
NEV.V income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -2730842.00
NEV.V cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -2730842.00
NEV.V income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -2730842.00
NEV.V income_statement (annual, 2023-09-30) — Net Interest Income: 0.00
NEV.V cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 206507.00
NEV.V income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 0.00
NEV.V cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -10012.00
NEV.V balance_sheet (annual, 2023-09-30) — Net PPE: 1390216.00
NEV.V cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -134002.00
NEV.V balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 1691095.00
NEV.V income_statement (annual, 2023-09-30) — Normalized EBITDA: -2644380.00
NEV.V income_statement (annual, 2023-09-30) — Normalized Income: -2687534.00
NEV.V cash_flow (annual, 2023-09-30) — Operating Cash Flow: -2466952.00
NEV.V cash_flow (annual, 2023-09-30) — Operating Gains Losses: -79394.00
NEV.V income_statement (annual, 2023-09-30) — Operating Income: -2687688.00
NEV.V income_statement (annual, 2023-09-30) — Operating Revenue: 0.00
NEV.V balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 103396876.00
NEV.V balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 4073.00
NEV.V balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: 4662547.00
NEV.V income_statement (annual, 2023-09-30) — Other Gand A: 562632.00
NEV.V income_statement (annual, 2023-09-30) — Other Income Expense: -43154.00
NEV.V cash_flow (annual, 2023-09-30) — Other Non Cash Items: 4046.00
NEV.V balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 88290.00
NEV.V income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 154.00
NEV.V income_statement (annual, 2023-09-30) — Other Operating Expenses: 1755962.00
NEV.V balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 119950.00
NEV.V balance_sheet (annual, 2023-09-30) — Payables: 306046.00
NEV.V balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 306046.00
NEV.V balance_sheet (annual, 2023-09-30) — Prepaid Assets: 155886.00
NEV.V income_statement (annual, 2023-09-30) — Pretax Income: -2730842.00
NEV.V cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 314435.00
NEV.V cash_flow (annual, 2023-09-30) — Purchase Of PPE: -134002.00
NEV.V balance_sheet (annual, 2023-09-30) — Receivables: 25027.00
NEV.V income_statement (annual, 2023-09-30) — Rent And Landing Fees: 36462.00
NEV.V income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 36462.00
NEV.V balance_sheet (annual, 2023-09-30) — Retained Earnings: -27928411.00
NEV.V income_statement (annual, 2023-09-30) — Salaries And Wages: 296475.00
NEV.V cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
NEV.V cash_flow (annual, 2023-09-30) — Sale Of Investment: 206507.00
NEV.V cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
NEV.V income_statement (annual, 2023-09-30) — Selling General And Administration: 931726.00
NEV.V balance_sheet (annual, 2023-09-30) — Share Issued: 103396876.00
NEV.V income_statement (annual, 2023-09-30) — Special Income Charges: 14022.00
NEV.V cash_flow (annual, 2023-09-30) — Stock Based Compensation: 68489.00
NEV.V balance_sheet (annual, 2023-09-30) — Stockholders Equity: 1691095.00
NEV.V balance_sheet (annual, 2023-09-30) — Tangible Book Value: 1691095.00
NEV.V income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
NEV.V income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
NEV.V balance_sheet (annual, 2023-09-30) — Taxes Receivable: 25027.00
NEV.V balance_sheet (annual, 2023-09-30) — Total Assets: 2001214.00
NEV.V balance_sheet (annual, 2023-09-30) — Total Capitalization: 1691095.00
NEV.V balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 1691095.00
NEV.V income_statement (annual, 2023-09-30) — Total Expenses: 2687688.00
NEV.V balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 310119.00
NEV.V balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 1478506.00
NEV.V balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NEV.V income_statement (annual, 2023-09-30) — Total Unusual Items: -43308.00
NEV.V income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -43308.00
NEV.V balance_sheet (annual, 2023-09-30) — Working Capital: 212589.00
NEV.V income_statement (annual, 2023-09-30) — Write Off: 4310.00
NEV.V income_statement (annual, 2024-09-30) — +Operating Expense: 1137240.00
NEV.V income_statement (annual, 2024-09-30) — +Total Revenue: 0.00
NEV.V balance_sheet (annual, 2024-09-30) — Accounts Payable: 123177.00
NEV.V cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 47819.00
NEV.V income_statement (annual, 2024-09-30) — Basic Average Shares: 109602081.00
NEV.V income_statement (annual, 2024-09-30) — Basic EPS: -0.01
NEV.V cash_flow (annual, 2024-09-30) — Beginning Cash Position: 221845.00
NEV.V cash_flow (annual, 2024-09-30) — Capital Expenditure: -158661.00
NEV.V balance_sheet (annual, 2024-09-30) — Capital Stock: 25488601.00
NEV.V balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 282458.00
NEV.V balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 443846.00
NEV.V balance_sheet (annual, 2024-09-30) — Cash Financial: 282458.00
NEV.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 473791.00
NEV.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: 438744.00
NEV.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -849729.00
NEV.V cash_flow (annual, 2024-09-30) — Change In Account Payable: -98197.00
NEV.V cash_flow (annual, 2024-09-30) — Change In Other Working Capital: 422.00
NEV.V cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 4501.00
NEV.V cash_flow (annual, 2024-09-30) — Change In Payable: -164285.00
NEV.V cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -164285.00
NEV.V cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 133777.00
NEV.V cash_flow (annual, 2024-09-30) — Change In Receivables: -16343.00
NEV.V cash_flow (annual, 2024-09-30) — Change In Working Capital: -46429.00
NEV.V cash_flow (annual, 2024-09-30) — Changes In Cash: 62806.00
NEV.V balance_sheet (annual, 2024-09-30) — Common Stock: 25488601.00
NEV.V balance_sheet (annual, 2024-09-30) — Common Stock Equity: 1948324.00
NEV.V cash_flow (annual, 2024-09-30) — Common Stock Issuance: 488800.00
NEV.V income_statement (annual, 2024-09-30) — Cost Of Revenue: 0.00
NEV.V balance_sheet (annual, 2024-09-30) — Current Assets: 507382.00
NEV.V balance_sheet (annual, 2024-09-30) — Current Liabilities: 158021.00
NEV.V cash_flow (annual, 2024-09-30) — Depreciation: 0.00
NEV.V cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 0.00
NEV.V cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 0.00
NEV.V income_statement (annual, 2024-09-30) — Diluted Average Shares: 109602081.00
NEV.V income_statement (annual, 2024-09-30) — Diluted EPS: -0.01
NEV.V income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -595476.00
NEV.V balance_sheet (annual, 2024-09-30) — Dueto Related Parties Current: 30376.00
NEV.V income_statement (annual, 2024-09-30) — EBIT: -1137240.00
NEV.V income_statement (annual, 2024-09-30) — EBITDA: -1137240.00
NEV.V cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -2193.00
NEV.V cash_flow (annual, 2024-09-30) — End Cash Position: 282458.00
NEV.V cash_flow (annual, 2024-09-30) — Financing Cash Flow: 473791.00
NEV.V cash_flow (annual, 2024-09-30) — Free Cash Flow: -1008390.00
NEV.V cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 47430.00
NEV.V cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: -633719.00
NEV.V income_statement (annual, 2024-09-30) — Gain On Sale Of Ppe: 633719.00
NEV.V income_statement (annual, 2024-09-30) — Gain On Sale Of Security: -49205.00
NEV.V balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 4983610.00
NEV.V income_statement (annual, 2024-09-30) — General And Administrative Expense: 911140.00
NEV.V income_statement (annual, 2024-09-30) — Gross Profit: 0.00
NEV.V income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 47819.00
NEV.V cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
NEV.V income_statement (annual, 2024-09-30) — Insurance And Claims: 25558.00
NEV.V income_statement (annual, 2024-09-30) — Interest Income: 5069.00
NEV.V income_statement (annual, 2024-09-30) — Interest Income Non Operating: 5069.00
NEV.V cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 0.00
NEV.V balance_sheet (annual, 2024-09-30) — Invested Capital: 1948324.00
NEV.V cash_flow (annual, 2024-09-30) — Investing Cash Flow: 438744.00
NEV.V cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 488800.00
NEV.V cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 475000.00
NEV.V cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 488800.00
NEV.V income_statement (annual, 2024-09-30) — Net Income: -595476.00
NEV.V income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -595476.00
NEV.V income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -595476.00
NEV.V income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -595476.00
NEV.V income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -595476.00
NEV.V cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -595476.00
NEV.V income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -595476.00
NEV.V income_statement (annual, 2024-09-30) — Net Interest Income: 5069.00
NEV.V cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 81132.00
NEV.V cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 7749.00
NEV.V income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 5069.00
NEV.V cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -15009.00
NEV.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
NEV.V cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 41273.00
NEV.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 30.00
NEV.V balance_sheet (annual, 2024-09-30) — Net PPE: 1552131.00
NEV.V cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -158661.00
NEV.V balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 1948324.00
NEV.V income_statement (annual, 2024-09-30) — Normalized EBITDA: -1673935.00
NEV.V income_statement (annual, 2024-09-30) — Normalized Income: -1132171.00
NEV.V cash_flow (annual, 2024-09-30) — Operating Cash Flow: -849729.00
NEV.V cash_flow (annual, 2024-09-30) — Operating Gains Losses: -586289.00
NEV.V income_statement (annual, 2024-09-30) — Operating Income: -1137240.00
NEV.V income_statement (annual, 2024-09-30) — Operating Revenue: 0.00
NEV.V balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 110256876.00
NEV.V balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 4468.00
NEV.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4468.00
NEV.V balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 4983610.00
NEV.V income_statement (annual, 2024-09-30) — Other Gand A: 314795.00
NEV.V income_statement (annual, 2024-09-30) — Other Income Expense: 536695.00
NEV.V balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 46832.00
NEV.V income_statement (annual, 2024-09-30) — Other Operating Expenses: 226100.00
NEV.V balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 161388.00
NEV.V balance_sheet (annual, 2024-09-30) — Payables: 153553.00
NEV.V balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 153553.00
NEV.V balance_sheet (annual, 2024-09-30) — Prepaid Assets: 22166.00
NEV.V income_statement (annual, 2024-09-30) — Pretax Income: -595476.00
NEV.V cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
NEV.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
NEV.V cash_flow (annual, 2024-09-30) — Purchase Of PPE: -158661.00
NEV.V balance_sheet (annual, 2024-09-30) — Receivables: 41370.00
NEV.V income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 0.00
NEV.V income_statement (annual, 2024-09-30) — Reconciled Depreciation: 0.00
NEV.V income_statement (annual, 2024-09-30) — Rent And Landing Fees: 38157.00
NEV.V income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 38157.00
NEV.V balance_sheet (annual, 2024-09-30) — Retained Earnings: -28523887.00
NEV.V income_statement (annual, 2024-09-30) — Salaries And Wages: 532630.00
NEV.V cash_flow (annual, 2024-09-30) — Sale Of Business: 475000.00
NEV.V cash_flow (annual, 2024-09-30) — Sale Of Investment: 81132.00
NEV.V cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 7749.00
NEV.V income_statement (annual, 2024-09-30) — Selling General And Administration: 911140.00
NEV.V balance_sheet (annual, 2024-09-30) — Share Issued: 110256876.00
NEV.V income_statement (annual, 2024-09-30) — Special Income Charges: 585900.00
NEV.V cash_flow (annual, 2024-09-30) — Stock Based Compensation: 330646.00
NEV.V balance_sheet (annual, 2024-09-30) — Stockholders Equity: 1948324.00
NEV.V balance_sheet (annual, 2024-09-30) — Tangible Book Value: 1948324.00
NEV.V income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
NEV.V income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
NEV.V balance_sheet (annual, 2024-09-30) — Taxes Receivable: 41370.00
NEV.V balance_sheet (annual, 2024-09-30) — Total Assets: 2106345.00
NEV.V balance_sheet (annual, 2024-09-30) — Total Capitalization: 1948324.00
NEV.V balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 1948324.00
NEV.V income_statement (annual, 2024-09-30) — Total Expenses: 1137240.00
NEV.V balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 158021.00
NEV.V balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 1598963.00
NEV.V balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NEV.V income_statement (annual, 2024-09-30) — Total Unusual Items: 536695.00
NEV.V income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 536695.00
NEV.V balance_sheet (annual, 2024-09-30) — Working Capital: 349361.00
NEV.V income_statement (annual, 2024-09-30) — Write Off: 0.00
NEV.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 107491.00
NEV.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
NEV.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 73492.00
NEV.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 1767.00
NEV.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 110256876.00
NEV.V income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
NEV.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 282458.00
NEV.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -7123.00
NEV.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 25488601.00
NEV.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 555272.00
NEV.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 676660.00
NEV.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 555272.00
NEV.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
NEV.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 423827.00
NEV.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -151670.00
NEV.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -71638.00
NEV.V cash_flow (quarterly, 2024-12-31) — Change In Payable: -85857.00
NEV.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -85857.00
NEV.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 2166.00
NEV.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 38573.00
NEV.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -45118.00
NEV.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 272157.00
NEV.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 25488601.00
NEV.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1908050.00
NEV.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
NEV.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 0.00
NEV.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 699672.00
NEV.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 91432.00
NEV.V cash_flow (quarterly, 2024-12-31) — Depreciation: 0.00
NEV.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 0.00
NEV.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 0.00
NEV.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 110256876.00
NEV.V income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.00
NEV.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -146210.00
NEV.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 16157.00
NEV.V income_statement (quarterly, 2024-12-31) — EBIT: -107491.00
NEV.V income_statement (quarterly, 2024-12-31) — EBITDA: -107491.00
NEV.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 657.00
NEV.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 555272.00
NEV.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
NEV.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -158793.00
NEV.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 40000.00
NEV.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
NEV.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -40009.00
NEV.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 5089546.00
NEV.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 88359.00
NEV.V income_statement (quarterly, 2024-12-31) — Gross Profit: 0.00
NEV.V income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 1766.00
NEV.V cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
NEV.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 4953.00
NEV.V income_statement (quarterly, 2024-12-31) — Interest Income: 3056.00
NEV.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 3056.00
NEV.V cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
NEV.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1908050.00
NEV.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 423827.00
NEV.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
NEV.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
NEV.V income_statement (quarterly, 2024-12-31) — Net Income: -146210.00
NEV.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -146210.00
NEV.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -146210.00
NEV.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -146210.00
NEV.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -146210.00
NEV.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -146210.00
NEV.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -146210.00
NEV.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 3056.00
NEV.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
NEV.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 3056.00
NEV.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 430950.00
NEV.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 1249890.00
NEV.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -7123.00
NEV.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1908050.00
NEV.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -65716.00
NEV.V income_statement (quarterly, 2024-12-31) — Normalized Income: -104435.00
NEV.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -151670.00
NEV.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 40000.00
NEV.V income_statement (quarterly, 2024-12-31) — Operating Income: -107491.00
NEV.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
NEV.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 110256876.00
NEV.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1783.00
NEV.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 5089546.00
NEV.V income_statement (quarterly, 2024-12-31) — Other Gand A: 14635.00
NEV.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -41775.00
NEV.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -2896.00
NEV.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 49920.00
NEV.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 19132.00
NEV.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4599.00
NEV.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 121388.00
NEV.V balance_sheet (quarterly, 2024-12-31) — Payables: 89649.00
NEV.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 89649.00
NEV.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 20215.00
NEV.V income_statement (quarterly, 2024-12-31) — Pretax Income: -146210.00
NEV.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -7123.00
NEV.V balance_sheet (quarterly, 2024-12-31) — Receivables: 2797.00
NEV.V balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -4599.00
NEV.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
NEV.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 0.00
NEV.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 11206.00
NEV.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 11206.00
NEV.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -28670097.00
NEV.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 57565.00
NEV.V cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
NEV.V cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 430950.00
NEV.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 88359.00
NEV.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 110256876.00
NEV.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -1766.00
NEV.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 787.00
NEV.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1908050.00
NEV.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1908050.00
NEV.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NEV.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
NEV.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2797.00
NEV.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 1999482.00
NEV.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1908050.00
NEV.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1908050.00
NEV.V income_statement (quarterly, 2024-12-31) — Total Expenses: 107491.00
NEV.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 91432.00
NEV.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1299810.00
NEV.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NEV.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -41775.00
NEV.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -41775.00
NEV.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 608240.00
NEV.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 131931.00
NEV.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
NEV.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 22398.00
NEV.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 8007.00
NEV.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 111605191.00
NEV.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
NEV.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 555272.00
NEV.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -80099.00
NEV.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 25548601.00
NEV.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 291391.00
NEV.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 394899.00
NEV.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 291391.00
NEV.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
NEV.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -55314.00
NEV.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -206418.00
NEV.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -29293.00
NEV.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -28950.00
NEV.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -28950.00
NEV.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -45706.00
NEV.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -320.00
NEV.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -74976.00
NEV.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -261732.00
NEV.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 25548601.00
NEV.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1824696.00
NEV.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
NEV.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
NEV.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 464506.00
NEV.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 40679.00
NEV.V cash_flow (quarterly, 2025-03-31) — Depreciation: 0.00
NEV.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 0.00
NEV.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 0.00
NEV.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 111605191.00
NEV.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
NEV.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -141352.00
NEV.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 16500.00
NEV.V income_statement (quarterly, 2025-03-31) — EBIT: -131931.00
NEV.V income_statement (quarterly, 2025-03-31) — EBITDA: -131931.00
NEV.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -2149.00
NEV.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 291391.00
NEV.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
NEV.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -286517.00
NEV.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 2590.00
NEV.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -2583.00
NEV.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 5087544.00
NEV.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 81571.00
NEV.V income_statement (quarterly, 2025-03-31) — Gross Profit: 0.00
NEV.V income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 8007.00
NEV.V cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
NEV.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 4368.00
NEV.V income_statement (quarterly, 2025-03-31) — Interest Income: 1169.00
NEV.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1169.00
NEV.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
NEV.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1824696.00
NEV.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -55314.00
NEV.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
NEV.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
NEV.V income_statement (quarterly, 2025-03-31) — Net Income: -141352.00
NEV.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -141352.00
NEV.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -141352.00
NEV.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -141352.00
NEV.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -141352.00
NEV.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -142001.00
NEV.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -141352.00
NEV.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 1169.00
NEV.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 15290.00
NEV.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1169.00
NEV.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -421455.00
NEV.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 1360629.00
NEV.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 350851.00
NEV.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1824696.00
NEV.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -121341.00
NEV.V income_statement (quarterly, 2025-03-31) — Normalized Income: -130762.00
NEV.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -206418.00
NEV.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 2590.00
NEV.V income_statement (quarterly, 2025-03-31) — Operating Income: -131931.00
NEV.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
NEV.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 113256876.00
NEV.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1781.00
NEV.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 5087544.00
NEV.V income_statement (quarterly, 2025-03-31) — Other Gand A: 15333.00
NEV.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -10590.00
NEV.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -38.00
NEV.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 40240.00
NEV.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 50360.00
NEV.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4595.00
NEV.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 103508.00
NEV.V balance_sheet (quarterly, 2025-03-31) — Payables: 38898.00
NEV.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 38898.00
NEV.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 66490.00
NEV.V income_statement (quarterly, 2025-03-31) — Pretax Income: -141352.00
NEV.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -80099.00
NEV.V balance_sheet (quarterly, 2025-03-31) — Receivables: 3117.00
NEV.V balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -4595.00
NEV.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
NEV.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 0.00
NEV.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 11243.00
NEV.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 11243.00
NEV.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -28811449.00
NEV.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 50627.00
NEV.V cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 15290.00
NEV.V cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
NEV.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 81571.00
NEV.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 113256876.00
NEV.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -8007.00
NEV.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
NEV.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1824696.00
NEV.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1824696.00
NEV.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NEV.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
NEV.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 3117.00
NEV.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 1865375.00
NEV.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1824696.00
NEV.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1824696.00
NEV.V income_statement (quarterly, 2025-03-31) — Total Expenses: 131931.00
NEV.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 40679.00
NEV.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1400869.00
NEV.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NEV.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -10590.00
NEV.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -10590.00
NEV.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 423827.00
NEV.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 178270.00
NEV.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
NEV.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 106361.00
NEV.V cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: -76.00
NEV.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 112440209.00
NEV.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
NEV.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 291391.00
NEV.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -26059.00
NEV.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 25548601.00
NEV.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 201791.00
NEV.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 273131.00
NEV.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 201791.00
NEV.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
NEV.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3461.00
NEV.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -77217.00
NEV.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 86595.00
NEV.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 87602.00
NEV.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 87602.00
NEV.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 15126.00
NEV.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1571.00
NEV.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 104299.00
NEV.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -80678.00
NEV.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 25548601.00
NEV.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1560901.00
NEV.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
NEV.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 238.00
NEV.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 326505.00
NEV.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 125559.00
NEV.V cash_flow (quarterly, 2025-06-30) — Depreciation: 238.00
NEV.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 238.00
NEV.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 238.00
NEV.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 112440209.00
NEV.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00