speb/financial-data huggingface dataset:
NTRB cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 1250.00
NTRB balance_sheet (quarterly, 2026-04-30) — Inventory: 121494.00
NTRB balance_sheet (quarterly, 2026-04-30) — Invested Capital: 6146144.00
NTRB cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: 0.00
NTRB cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 0.00
NTRB cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 0.00
NTRB balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 40350.00
NTRB balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 29825.00
NTRB balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 70175.00
NTRB cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 0.00
NTRB cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -5569.00
NTRB balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 1409399.00
NTRB cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: 0.00
NTRB income_statement (quarterly, 2026-04-30) — Net Income: -1241956.00
NTRB income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -1241956.00
NTRB income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -1241956.00
NTRB income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -1241956.00
NTRB income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -1241956.00
NTRB cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -1241956.00
NTRB income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -1241956.00
NTRB income_statement (quarterly, 2026-04-30) — Net Interest Income: -5008.00
NTRB cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -5569.00
NTRB cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -5569.00
NTRB income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -5008.00
NTRB balance_sheet (quarterly, 2026-04-30) — Net PPE: 611244.00
NTRB cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: 0.00
NTRB balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 4085194.00
NTRB income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -1202771.00
NTRB income_statement (quarterly, 2026-04-30) — Normalized Income: -1241956.00
NTRB cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -563104.00
NTRB income_statement (quarterly, 2026-04-30) — Operating Income: -1254351.00
NTRB income_statement (quarterly, 2026-04-30) — Operating Revenue: 433399.00
NTRB balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 12155983.00
NTRB balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 129338.00
NTRB balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -304.00
NTRB income_statement (quarterly, 2026-04-30) — Other Income Expense: 17403.00
NTRB balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 185261.00
NTRB cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 9000.00
NTRB income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 17403.00
NTRB balance_sheet (quarterly, 2026-04-30) — Other Properties: 207585.00
NTRB balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 639192.00
NTRB balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 3009.00
NTRB balance_sheet (quarterly, 2026-04-30) — Preferred Stock Equity: 3009.00
NTRB balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 245952.00
NTRB income_statement (quarterly, 2026-04-30) — Pretax Income: -1241956.00
NTRB cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 0.00
NTRB cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: 0.00
NTRB balance_sheet (quarterly, 2026-04-30) — Receivables: 2632.00
NTRB income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 236598.00
NTRB income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 34177.00
NTRB cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -5569.00
NTRB income_statement (quarterly, 2026-04-30) — Research And Development: 247261.00
NTRB balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -47934224.00
NTRB income_statement (quarterly, 2026-04-30) — Selling General And Administration: 1203891.00
NTRB balance_sheet (quarterly, 2026-04-30) — Share Issued: 12174883.00
NTRB cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 552458.00
NTRB balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 5989990.00
NTRB balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 4082185.00
NTRB income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
NTRB income_statement (quarterly, 2026-04-30) — Tax Provision: 0.00
NTRB income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.00
NTRB balance_sheet (quarterly, 2026-04-30) — Total Assets: 6892302.00
NTRB balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 6019815.00
NTRB balance_sheet (quarterly, 2026-04-30) — Total Debt: 232714.00
NTRB balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 5989990.00
NTRB income_statement (quarterly, 2026-04-30) — Total Expenses: 1687750.00
NTRB balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 902312.00
NTRB balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 2516040.00
NTRB balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 70175.00
NTRB income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: -1254351.00
NTRB balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 18900.00
NTRB balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 86852.00
NTRB balance_sheet (quarterly, 2026-04-30) — Working Capital: 3544125.00
NTRP cash_flow (annual, 2021-12-31) — Change In Account Payable: 77505.00
NTRP cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 382127.00
NTRP cash_flow (annual, 2021-12-31) — Change In Inventory: -50429.00
NTRP cash_flow (annual, 2021-12-31) — Change In Payable: 77505.00
NTRP balance_sheet (annual, 2021-12-31) — Finished Goods: 283986.00
NTRP cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1092441.00
NTRP income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
NTRP income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -263.00
NTRP income_statement (annual, 2021-12-31) — Interest Expense: 11264.00
NTRP income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 11264.00
NTRP income_statement (annual, 2021-12-31) — Interest Income: 13866.00
NTRP income_statement (annual, 2021-12-31) — Interest Income Non Operating: 13866.00
NTRP balance_sheet (annual, 2021-12-31) — Inventory: 710080.00
NTRP cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
NTRP cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
NTRP cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -177228.00
NTRP cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
NTRP cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
NTRP cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1600967.00
NTRP balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
NTRP balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
NTRP balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
NTRP cash_flow (annual, 2021-12-31) — Operating Gains Losses: -1092441.00
NTRP income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1092441.00
NTRP income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 103567.00
NTRP balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 1.00
NTRP balance_sheet (annual, 2021-12-31) — Prepaid Assets: 114278.00
NTRP cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 1136010.00
NTRP cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -177228.00
NTRP balance_sheet (annual, 2021-12-31) — Raw Materials: 202015.00
NTRP cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
NTRP cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
NTRP income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
NTRP balance_sheet (annual, 2021-12-31) — Work In Process: 224079.00
NTRP income_statement (annual, 2022-12-31) — +Operating Expense: 8952874.00
NTRP income_statement (annual, 2022-12-31) — +Total Revenue: 630428.00
NTRP balance_sheet (annual, 2022-12-31) — Accounts Payable: 277492.00
NTRP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 371620.00
NTRP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1238691.00
NTRP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 54406694.00
NTRP income_statement (annual, 2022-12-31) — Basic Average Shares: 524940.00
NTRP income_statement (annual, 2022-12-31) — Basic EPS: -16.60
NTRP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11447047.00
NTRP cash_flow (annual, 2022-12-31) — Capital Expenditure: -388962.00
NTRP balance_sheet (annual, 2022-12-31) — Capital Stock: 10500.00
NTRP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2845931.00
NTRP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2845931.00
NTRP balance_sheet (annual, 2022-12-31) — Cash Financial: 2845931.00
NTRP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 0.00
NTRP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -388962.00
NTRP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -8212154.00
NTRP cash_flow (annual, 2022-12-31) — Change In Account Payable: 71050.00
NTRP cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -394309.00
NTRP cash_flow (annual, 2022-12-31) — Change In Inventory: -240863.00
NTRP cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -28782.00
NTRP cash_flow (annual, 2022-12-31) — Change In Payable: 71050.00
NTRP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -323259.00
NTRP cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 9052.00
NTRP cash_flow (annual, 2022-12-31) — Change In Receivables: 40572.00
NTRP cash_flow (annual, 2022-12-31) — Change In Working Capital: -543280.00
NTRP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 40572.00
NTRP cash_flow (annual, 2022-12-31) — Changes In Cash: -8601116.00
NTRP balance_sheet (annual, 2022-12-31) — Common Stock: 10499.00
NTRP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5074709.00
NTRP cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
NTRP income_statement (annual, 2022-12-31) — Cost Of Revenue: 349930.00
NTRP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 231633.00
NTRP balance_sheet (annual, 2022-12-31) — Current Assets: 4273720.00
NTRP balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 120073.00
NTRP balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 120073.00
NTRP balance_sheet (annual, 2022-12-31) — Current Liabilities: 629198.00
NTRP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 116167.00
NTRP income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 116167.00
NTRP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 116167.00
NTRP income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 116167.00
NTRP income_statement (annual, 2022-12-31) — Diluted Average Shares: 524940.00
NTRP income_statement (annual, 2022-12-31) — Diluted EPS: -16.60
NTRP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -8749304.00
NTRP income_statement (annual, 2022-12-31) — EBIT: -8685079.00
NTRP income_statement (annual, 2022-12-31) — EBITDA: -8568912.00
NTRP cash_flow (annual, 2022-12-31) — End Cash Position: 2845931.00
NTRP cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
NTRP balance_sheet (annual, 2022-12-31) — Finished Goods: 516026.00
NTRP cash_flow (annual, 2022-12-31) — Free Cash Flow: -8601116.00
NTRP income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -16190.00
NTRP income_statement (annual, 2022-12-31) — General And Administrative Expense: 6258973.00
NTRP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1125285.00
NTRP balance_sheet (annual, 2022-12-31) — Gross PPE: 1543594.00
NTRP income_statement (annual, 2022-12-31) — Gross Profit: 280498.00
NTRP cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
NTRP income_statement (annual, 2022-12-31) — Interest Expense: 7345.00
NTRP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7345.00
NTRP income_statement (annual, 2022-12-31) — Interest Income: 3487.00
NTRP income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3487.00
NTRP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 7345.00
NTRP balance_sheet (annual, 2022-12-31) — Inventory: 950943.00
NTRP balance_sheet (annual, 2022-12-31) — Invested Capital: 5074709.00
NTRP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -388962.00
NTRP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
NTRP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
NTRP income_statement (annual, 2022-12-31) — Net Income: -8692424.00
NTRP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -8749304.00
NTRP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -8692424.00
NTRP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -8692424.00
NTRP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -8692424.00
NTRP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -8692424.00
NTRP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -8692424.00
NTRP cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -224340.00
NTRP income_statement (annual, 2022-12-31) — Net Interest Income: -3858.00
NTRP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3858.00
NTRP balance_sheet (annual, 2022-12-31) — Net PPE: 304903.00
NTRP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -164622.00
NTRP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3949425.00
NTRP income_statement (annual, 2022-12-31) — Normalized EBITDA: -8552722.00
NTRP income_statement (annual, 2022-12-31) — Normalized Income: -8676234.00
NTRP cash_flow (annual, 2022-12-31) — Operating Cash Flow: -8212154.00
NTRP income_statement (annual, 2022-12-31) — Operating Income: -8672376.00
NTRP income_statement (annual, 2022-12-31) — Operating Revenue: 630428.00
NTRP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 524940.00
NTRP income_statement (annual, 2022-12-31) — Other Gand A: 725285.00
NTRP income_statement (annual, 2022-12-31) — Other Income Expense: -16190.00
NTRP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1125285.00
NTRP income_statement (annual, 2022-12-31) — Other Operating Expenses: 1501895.00
NTRP balance_sheet (annual, 2022-12-31) — Payables: 277492.00
NTRP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 509125.00
NTRP balance_sheet (annual, 2022-12-31) — Preferred Stock: 1.00
NTRP income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 56880.00
NTRP balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 1.00
NTRP balance_sheet (annual, 2022-12-31) — Prepaid Assets: 105226.00
NTRP income_statement (annual, 2022-12-31) — Pretax Income: -8692424.00
NTRP cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
NTRP cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -224340.00
NTRP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -164622.00
NTRP balance_sheet (annual, 2022-12-31) — Raw Materials: 294194.00
NTRP balance_sheet (annual, 2022-12-31) — Receivables: 371620.00
NTRP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 349930.00
NTRP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 116167.00
NTRP income_statement (annual, 2022-12-31) — Research And Development: 653194.00
NTRP balance_sheet (annual, 2022-12-31) — Retained Earnings: -49342484.00
NTRP income_statement (annual, 2022-12-31) — Salaries And Wages: 5533688.00
NTRP income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 422645.00
NTRP income_statement (annual, 2022-12-31) — Selling General And Administration: 6681618.00
NTRP balance_sheet (annual, 2022-12-31) — Share Issued: 524940.00
NTRP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 907383.00
NTRP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5074710.00
NTRP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3949424.00
NTRP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NTRP income_statement (annual, 2022-12-31) — Tax Provision: 0.00
NTRP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
NTRP balance_sheet (annual, 2022-12-31) — Total Assets: 5703908.00
NTRP balance_sheet (annual, 2022-12-31) — Total Capitalization: 5074710.00
NTRP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5074710.00
NTRP income_statement (annual, 2022-12-31) — Total Expenses: 9302804.00
NTRP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 629198.00
NTRP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1430188.00
NTRP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NTRP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -8749004.00
NTRP income_statement (annual, 2022-12-31) — Total Unusual Items: -16190.00
NTRP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -16190.00
NTRP balance_sheet (annual, 2022-12-31) — Work In Process: 140723.00
NTRP balance_sheet (annual, 2022-12-31) — Working Capital: 3644522.00
NTRP income_statement (annual, 2023-02-28) — +Operating Expense: 4979766.00
NTRP income_statement (annual, 2023-02-28) — +Total Revenue: 382832.00
NTRP balance_sheet (annual, 2023-02-28) — Accounts Payable: 519136.00
NTRP balance_sheet (annual, 2023-02-28) — Accounts Receivable: 0.00
NTRP balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -74030.00
NTRP balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 17295890.00
NTRP income_statement (annual, 2023-02-28) — Basic Average Shares: 71581.00
NTRP income_statement (annual, 2023-02-28) — Basic EPS: -70.32
NTRP cash_flow (annual, 2023-02-28) — Beginning Cash Position: 231050.00
NTRP balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 1020443.00
NTRP cash_flow (annual, 2023-02-28) — Capital Expenditure: -2357022.00
NTRP cash_flow (annual, 2023-02-28) — Capital Expenditure Reported: -2354094.00
NTRP balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 1013914.00
NTRP balance_sheet (annual, 2023-02-28) — Capital Stock: 83.00
NTRP balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 282475.00
NTRP balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 282475.00
NTRP balance_sheet (annual, 2023-02-28) — Cash Financial: 282475.00
NTRP cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Financing Activities: 8134955.00
NTRP cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Investing Activities: -4290930.00
NTRP cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Operating Activities: -3792600.00
NTRP cash_flow (annual, 2023-02-28) — Cash From Discontinued Operating Activities: 0.00
NTRP cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 0.00
NTRP cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: -18697.00
NTRP cash_flow (annual, 2023-02-28) — Change In Other Working Capital: -46855.00
NTRP cash_flow (annual, 2023-02-28) — Change In Payables And Accrued Expense: 533193.00
NTRP cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: 48796.00
NTRP cash_flow (annual, 2023-02-28) — Change In Receivables: 5053.00
NTRP cash_flow (annual, 2023-02-28) — Change In Working Capital: 521490.00
NTRP cash_flow (annual, 2023-02-28) — Changes In Account Receivables: 5053.00
NTRP cash_flow (annual, 2023-02-28) — Changes In Cash: 51425.00
NTRP balance_sheet (annual, 2023-02-28) — Common Stock: 83.00
NTRP balance_sheet (annual, 2023-02-28) — Common Stock Equity: 484110.00
NTRP cash_flow (annual, 2023-02-28) — Common Stock Issuance: 0.00
NTRP income_statement (annual, 2023-02-28) — Cost Of Revenue: 354921.00
NTRP balance_sheet (annual, 2023-02-28) — Current Accrued Expenses: 329922.00
NTRP balance_sheet (annual, 2023-02-28) — Current Assets: 2224996.00
NTRP balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 149339.00
NTRP balance_sheet (annual, 2023-02-28) — Current Debt: 3514503.00
NTRP balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 3663842.00
NTRP balance_sheet (annual, 2023-02-28) — Current Deferred Liabilities: 22750.00
NTRP balance_sheet (annual, 2023-02-28) — Current Deferred Revenue: 22750.00
NTRP balance_sheet (annual, 2023-02-28) — Current Liabilities: 4535650.00
NTRP balance_sheet (annual, 2023-02-28) — Current Notes Payable: 281000.00
NTRP cash_flow (annual, 2023-02-28) — Depreciation: 719406.00
NTRP cash_flow (annual, 2023-02-28) — Depreciation Amortization Depletion: 719406.00
NTRP income_statement (annual, 2023-02-28) — Depreciation Amortization Depletion Income Statement: 707238.00
NTRP cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 719406.00
NTRP income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 707238.00
NTRP income_statement (annual, 2023-02-28) — Diluted Average Shares: 71581.00
NTRP income_statement (annual, 2023-02-28) — Diluted EPS: -70.32
NTRP income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -5033496.00
NTRP income_statement (annual, 2023-02-28) — EBIT: -4961625.00
NTRP income_statement (annual, 2023-02-28) — EBITDA: -4242219.00
NTRP cash_flow (annual, 2023-02-28) — End Cash Position: 282475.00
NTRP cash_flow (annual, 2023-02-28) — Financing Cash Flow: 8134955.00
NTRP cash_flow (annual, 2023-02-28) — Free Cash Flow: -6149622.00
NTRP cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of PPE: 0.00
NTRP income_statement (annual, 2023-02-28) — Gain On Sale Of Ppe: 0.00
NTRP income_statement (annual, 2023-02-28) — General And Administrative Expense: 2739728.00
NTRP balance_sheet (annual, 2023-02-28) — Goodwill: 0.00
NTRP balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 2607670.00
NTRP balance_sheet (annual, 2023-02-28) — Gross PPE: 1110699.00
NTRP income_statement (annual, 2023-02-28) — Gross Profit: 27911.00
NTRP cash_flow (annual, 2023-02-28) — Income Tax Paid Supplemental Data: 0.00
NTRP income_statement (annual, 2023-02-28) — Interest Expense: 71871.00
NTRP income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 71871.00
NTRP cash_flow (annual, 2023-02-28) — Interest Paid Supplemental Data: 1769.00
NTRP balance_sheet (annual, 2023-02-28) — Invested Capital: 3998613.00
NTRP cash_flow (annual, 2023-02-28) — Investing Cash Flow: -4290930.00
NTRP cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 0.00
NTRP cash_flow (annual, 2023-02-28) — Issuance Of Debt: 3514503.00
NTRP balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 864575.00
NTRP balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 864575.00
NTRP balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 90256.00
NTRP cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 0.00
NTRP cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 0.00
NTRP balance_sheet (annual, 2023-02-28) — Net Debt: 3232028.00
NTRP income_statement (annual, 2023-02-28) — Net Income: -5033496.00
NTRP income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -5033496.00
NTRP income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -5033496.00
NTRP income_statement (annual, 2023-02-28) — Net Income Discontinuous Operations: 0.00
NTRP income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -5033496.00
NTRP income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -5033496.00
NTRP cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: -5033496.00
NTRP income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -5033496.00
NTRP income_statement (annual, 2023-02-28) — Net Interest Income: -71871.00
NTRP cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 3514503.00
NTRP income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -71871.00
NTRP cash_flow (annual, 2023-02-28) — Net Other Financing Charges: 4620452.00
NTRP cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -1933908.00
NTRP balance_sheet (annual, 2023-02-28) — Net PPE: 1036669.00
NTRP cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -2928.00
NTRP cash_flow (annual, 2023-02-28) — Net Preferred Stock Issuance: 0.00
NTRP cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 3514503.00
NTRP balance_sheet (annual, 2023-02-28) — Net Tangible Assets: -2123560.00
NTRP balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 15000.00
NTRP income_statement (annual, 2023-02-28) — Normalized EBITDA: -4242219.00
NTRP income_statement (annual, 2023-02-28) — Normalized Income: -5033496.00
NTRP balance_sheet (annual, 2023-02-28) — Notes Receivable: 1933908.00
NTRP cash_flow (annual, 2023-02-28) — Operating Cash Flow: -3792600.00
NTRP income_statement (annual, 2023-02-28) — Operating Income: -4951855.00
NTRP income_statement (annual, 2023-02-28) — Operating Revenue: 382832.00
NTRP balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 538635.00
NTRP balance_sheet (annual, 2023-02-28) — Other Current Borrowings: 3233503.00
NTRP income_statement (annual, 2023-02-28) — Other Gand A: 615432.00
NTRP income_statement (annual, 2023-02-28) — Other Income Expense: -9770.00
NTRP balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 2607670.00
NTRP income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: -9770.00
NTRP income_statement (annual, 2023-02-28) — Other Operating Expenses: 274245.00
NTRP balance_sheet (annual, 2023-02-28) — Payables: 519136.00
NTRP balance_sheet (annual, 2023-02-28) — Payables And Accrued Expenses: 849058.00
NTRP balance_sheet (annual, 2023-02-28) — Preferred Stock: 0.00
NTRP cash_flow (annual, 2023-02-28) — Preferred Stock Issuance: 0.00
NTRP balance_sheet (annual, 2023-02-28) — Prepaid Assets: 8613.00
NTRP income_statement (annual, 2023-02-28) — Pretax Income: -5033496.00
NTRP balance_sheet (annual, 2023-02-28) — Properties: 0.00
NTRP income_statement (annual, 2023-02-28) — Provision For Doubtful Accounts: 0.00
NTRP cash_flow (annual, 2023-02-28) — Purchase Of PPE: -2928.00
NTRP balance_sheet (annual, 2023-02-28) — Receivables: 1933908.00
NTRP income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 342753.00
NTRP income_statement (annual, 2023-02-28) — Reconciled Depreciation: 719406.00
NTRP income_statement (annual, 2023-02-28) — Research And Development: 551418.00
NTRP balance_sheet (annual, 2023-02-28) — Retained Earnings: -16811863.00
NTRP income_statement (annual, 2023-02-28) — Salaries And Wages: 2124296.00
NTRP cash_flow (annual, 2023-02-28) — Sale Of Business: 0.00
NTRP income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 707137.00
NTRP income_statement (annual, 2023-02-28) — Selling General And Administration: 3446865.00
NTRP balance_sheet (annual, 2023-02-28) — Share Issued: 538635.00
NTRP cash_flow (annual, 2023-02-28) — Short Term Debt Issuance: 3514503.00
NTRP income_statement (annual, 2023-02-28) — Special Income Charges: 0.00
NTRP cash_flow (annual, 2023-02-28) — Stock Based Compensation: 0.00
NTRP balance_sheet (annual, 2023-02-28) — Stockholders Equity: 484110.00
NTRP balance_sheet (annual, 2023-02-28) — Tangible Book Value: -2123560.00
NTRP income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 0.00
NTRP income_statement (annual, 2023-02-28) — Tax Provision: 0.00
NTRP income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.00
NTRP balance_sheet (annual, 2023-02-28) — Total Assets: 5884335.00
NTRP balance_sheet (annual, 2023-02-28) — Total Capitalization: 484110.00
NTRP balance_sheet (annual, 2023-02-28) — Total Debt: 4528417.00
NTRP balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 484110.00
NTRP income_statement (annual, 2023-02-28) — Total Expenses: 5334687.00
NTRP balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 5400225.00
NTRP balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 3659339.00
NTRP balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 864575.00
NTRP income_statement (annual, 2023-02-28) — Total Operating Income As Reported: -4951855.00
NTRP income_statement (annual, 2023-02-28) — Total Unusual Items: 0.00
NTRP income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 0.00
NTRP balance_sheet (annual, 2023-02-28) — Working Capital: -2310654.00
NTRP income_statement (annual, 2024-02-29) — +Operating Expense: 7308242.00
NTRP income_statement (annual, 2024-02-29) — +Total Revenue: 458752.00
NTRP balance_sheet (annual, 2024-02-29) — Accounts Payable: 531847.00
NTRP balance_sheet (annual, 2024-02-29) — Accounts Receivable: 34082.00
NTRP balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -92868.00
NTRP balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 27277758.00
NTRP income_statement (annual, 2024-02-29) — Basic Average Shares: 228274.00
NTRP income_statement (annual, 2024-02-29) — Basic EPS: -32.12
NTRP cash_flow (annual, 2024-02-29) — Beginning Cash Position: 282475.00
NTRP balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 0.00
NTRP cash_flow (annual, 2024-02-29) — Capital Expenditure: -1025428.00
NTRP cash_flow (annual, 2024-02-29) — Capital Expenditure Reported: -1016175.00
NTRP balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 0.00
NTRP balance_sheet (annual, 2024-02-29) — Capital Stock: 1410.00
NTRP balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 323805.00
NTRP balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 323805.00
NTRP balance_sheet (annual, 2024-02-29) — Cash Financial: 323805.00
NTRP cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Financing Activities: 4791804.00
NTRP cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Investing Activities: 980935.00
NTRP cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Operating Activities: -5056095.00
NTRP cash_flow (annual, 2024-02-29) — Cash From Discontinued Operating Activities: -675314.00
NTRP cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -27167.00
NTRP cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: 0.00
NTRP cash_flow (annual, 2024-02-29) — Change In Other Working Capital: 102954.00
NTRP cash_flow (annual, 2024-02-29) — Change In Payables And Accrued Expense: -531367.00
NTRP cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: -308673.00
NTRP cash_flow (annual, 2024-02-29) — Change In Receivables: -662939.00
NTRP cash_flow (annual, 2024-02-29) — Change In Working Capital: -1400025.00
NTRP cash_flow (annual, 2024-02-29) — Changes In Account Receivables: -662939.00
NTRP cash_flow (annual, 2024-02-29) — Changes In Cash: 41330.00
NTRP balance_sheet (annual, 2024-02-29) — Common Stock: 936.00
NTRP balance_sheet (annual, 2024-02-29) — Common Stock Equity: 3127555.00
NTRP cash_flow (annual, 2024-02-29) — Common Stock Issuance: 1905970.00
NTRP income_statement (annual, 2024-02-29) — Cost Of Revenue: 397532.00
NTRP balance_sheet (annual, 2024-02-29) — Current Accrued Expenses: 460768.00
NTRP balance_sheet (annual, 2024-02-29) — Current Assets: 1698808.00
NTRP balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 0.00
NTRP balance_sheet (annual, 2024-02-29) — Current Debt: 828277.00
NTRP balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 828277.00
NTRP balance_sheet (annual, 2024-02-29) — Current Deferred Liabilities: 139921.00
NTRP balance_sheet (annual, 2024-02-29) — Current Deferred Revenue: 139921.00
NTRP balance_sheet (annual, 2024-02-29) — Current Liabilities: 1960813.00
NTRP balance_sheet (annual, 2024-02-29) — Current Notes Payable: 828277.00
NTRP cash_flow (annual, 2024-02-29) — Depreciation: 1468762.00
NTRP cash_flow (annual, 2024-02-29) — Depreciation Amortization Depletion: 1468762.00
NTRP income_statement (annual, 2024-02-29) — Depreciation Amortization Depletion Income Statement: 1468762.00
NTRP cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 1468762.00
NTRP income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 1468762.00
NTRP income_statement (annual, 2024-02-29) — Diluted Average Shares: 228274.00
NTRP income_statement (annual, 2024-02-29) — Diluted EPS: -32.12
NTRP income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: -7339276.00
NTRP income_statement (annual, 2024-02-29) — EBIT: -7247022.00
NTRP income_statement (annual, 2024-02-29) — EBITDA: -5778260.00
NTRP income_statement (annual, 2024-02-29) — Earnings From Equity Interest Net Of Tax: 0.00
NTRP cash_flow (annual, 2024-02-29) — Earnings Losses From Equity Investments: 0.00
NTRP cash_flow (annual, 2024-02-29) — End Cash Position: 323805.00
NTRP cash_flow (annual, 2024-02-29) — Financing Cash Flow: 4791804.00
NTRP cash_flow (annual, 2024-02-29) — Free Cash Flow: -6756837.00
NTRP cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of PPE: 14718.00
NTRP income_statement (annual, 2024-02-29) — Gain On Sale Of Ppe: -14718.00
NTRP income_statement (annual, 2024-02-29) — General And Administrative Expense: 3294613.00
NTRP balance_sheet (annual, 2024-02-29) — Goodwill: 1167805.00
NTRP balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 3341225.00
NTRP balance_sheet (annual, 2024-02-29) — Gross PPE: 99510.00
NTRP income_statement (annual, 2024-02-29) — Gross Profit: 61220.00
NTRP cash_flow (annual, 2024-02-29) — Income Tax Paid Supplemental Data: 0.00
NTRP income_statement (annual, 2024-02-29) — Interest Expense: 48620.00
NTRP income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 48620.00
NTRP cash_flow (annual, 2024-02-29) — Interest Paid Supplemental Data: 4381.00
NTRP balance_sheet (annual, 2024-02-29) — Invested Capital: 3955832.00
NTRP cash_flow (annual, 2024-02-29) — Investing Cash Flow: 980935.00
NTRP balance_sheet (annual, 2024-02-29) — Investments And Advances: 0.00
NTRP cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 3509470.00
NTRP cash_flow (annual, 2024-02-29) — Issuance Of Debt: 735057.00
NTRP balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 0.00
NTRP balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 0.00
NTRP balance_sheet (annual, 2024-02-29) — Long Term Equity Investment: 0.00
NTRP balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 99510.00
NTRP cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: 2006363.00
NTRP cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 1905970.00
NTRP balance_sheet (annual, 2024-02-29) — Net Debt: 504472.00
NTRP income_statement (annual, 2024-02-29) — Net Income: -7332151.00
NTRP income_statement (annual, 2024-02-29) — Net Income Common Stockholders: -7339276.00
NTRP income_statement (annual, 2024-02-29) — Net Income Continuous Operations: -6656837.00
NTRP income_statement (annual, 2024-02-29) — Net Income Discontinuous Operations: -675314.00
NTRP income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: -7332151.00
NTRP income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: -6656837.00
NTRP cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: -6656837.00
NTRP income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: -7332151.00
NTRP income_statement (annual, 2024-02-29) — Net Interest Income: -48620.00
NTRP cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 735057.00
NTRP income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -48620.00
NTRP cash_flow (annual, 2024-02-29) — Net Other Financing Charges: 547277.00
NTRP balance_sheet (annual, 2024-02-29) — Net PPE: 6642.00
NTRP cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -9253.00
NTRP cash_flow (annual, 2024-02-29) — Net Preferred Stock Issuance: 1603500.00
NTRP cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 735057.00
NTRP balance_sheet (annual, 2024-02-29) — Net Tangible Assets: -213196.00
NTRP balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 42167.00
NTRP income_statement (annual, 2024-02-29) — Normalized EBITDA: -5930432.00
NTRP income_statement (annual, 2024-02-29) — Normalized Income: -6809009.00
NTRP balance_sheet (annual, 2024-02-29) — Notes Receivable: 1000000.00
NTRP cash_flow (annual, 2024-02-29) — Operating Cash Flow: -5731409.00
NTRP cash_flow (annual, 2024-02-29) — Operating Gains Losses: 1415493.00
NTRP income_statement (annual, 2024-02-29) — Operating Income: -7247022.00
NTRP income_statement (annual, 2024-02-29) — Operating Revenue: 458752.00
NTRP balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 936430.00
NTRP balance_sheet (annual, 2024-02-29) — Other Current Assets: 340921.00
NTRP income_statement (annual, 2024-02-29) — Other Gand A: 1573614.00
NTRP income_statement (annual, 2024-02-29) — Other Income Expense: 638805.00
NTRP balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 2173420.00
NTRP income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 486633.00
NTRP income_statement (annual, 2024-02-29) — Other Operating Expenses: 181522.00
NTRP income_statement (annual, 2024-02-29) — Other Special Charges: -166890.00
NTRP balance_sheet (annual, 2024-02-29) — Payables: 531847.00
NTRP balance_sheet (annual, 2024-02-29) — Payables And Accrued Expenses: 992615.00
NTRP balance_sheet (annual, 2024-02-29) — Preferred Stock: 474.00
NTRP income_statement (annual, 2024-02-29) — Preferred Stock Dividends: 7125.00
NTRP balance_sheet (annual, 2024-02-29) — Preferred Stock Equity: 474.00
NTRP cash_flow (annual, 2024-02-29) — Preferred Stock Issuance: 1603500.00
NTRP balance_sheet (annual, 2024-02-29) — Prepaid Assets: 340921.00
NTRP income_statement (annual, 2024-02-29) — Pretax Income: -6656837.00
NTRP cash_flow (annual, 2024-02-29) — Proceeds From Stock Option Exercised: 0.00
NTRP balance_sheet (annual, 2024-02-29) — Properties: 0.00
NTRP income_statement (annual, 2024-02-29) — Provision For Doubtful Accounts: 1567665.00
NTRP cash_flow (annual, 2024-02-29) — Purchase Of Business: 0.00
NTRP cash_flow (annual, 2024-02-29) — Purchase Of PPE: -9253.00
NTRP balance_sheet (annual, 2024-02-29) — Receivables: 1034082.00
NTRP income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 397532.00
NTRP income_statement (annual, 2024-02-29) — Reconciled Depreciation: 1468762.00
NTRP income_statement (annual, 2024-02-29) — Research And Development: 311430.00
NTRP balance_sheet (annual, 2024-02-29) — Retained Earnings: -24151139.00
NTRP income_statement (annual, 2024-02-29) — Salaries And Wages: 1720999.00
NTRP cash_flow (annual, 2024-02-29) — Sale Of Business: 2006363.00
NTRP income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 484250.00
NTRP income_statement (annual, 2024-02-29) — Selling General And Administration: 3778863.00
NTRP balance_sheet (annual, 2024-02-29) — Share Issued: 936430.00
NTRP cash_flow (annual, 2024-02-29) — Short Term Debt Issuance: 735057.00
NTRP income_statement (annual, 2024-02-29) — Special Income Charges: 152172.00
NTRP cash_flow (annual, 2024-02-29) — Stock Based Compensation: 116512.00
NTRP balance_sheet (annual, 2024-02-29) — Stockholders Equity: 3128029.00
NTRP balance_sheet (annual, 2024-02-29) — Tangible Book Value: -213670.00
NTRP income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 0.00
NTRP income_statement (annual, 2024-02-29) — Tax Provision: 0.00
NTRP income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.00
NTRP balance_sheet (annual, 2024-02-29) — Total Assets: 5088842.00
NTRP balance_sheet (annual, 2024-02-29) — Total Capitalization: 3128029.00
NTRP balance_sheet (annual, 2024-02-29) — Total Debt: 828277.00
NTRP balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 3128029.00
NTRP income_statement (annual, 2024-02-29) — Total Expenses: 7705774.00
NTRP balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 1960813.00
NTRP balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 3390034.00
NTRP balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 0.00
NTRP income_statement (annual, 2024-02-29) — Total Operating Income As Reported: -5679357.00
NTRP income_statement (annual, 2024-02-29) — Total Other Finance Cost: 48620.00
NTRP income_statement (annual, 2024-02-29) — Total Unusual Items: 152172.00
NTRP income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 152172.00
NTRP balance_sheet (annual, 2024-02-29) — Working Capital: -262005.00
NTRP income_statement (quarterly, 2024-08-31) — Basic Average Shares: 1359126.00
NTRP income_statement (quarterly, 2024-08-31) — Basic EPS: -1.14
NTRP cash_flow (quarterly, 2024-08-31) — Capital Expenditure: -220162.00
NTRP income_statement (quarterly, 2024-08-31) — Diluted Average Shares: 1359126.00
NTRP income_statement (quarterly, 2024-08-31) — Diluted EPS: -1.14
NTRP cash_flow (quarterly, 2024-08-31) — Issuance Of Debt: 40000.00
NTRP balance_sheet (quarterly, 2024-08-31) — Net Debt: 2756588.00
NTRP balance_sheet (quarterly, 2024-08-31) — Notes Receivable: 1000000.00
NTRP cash_flow (quarterly, 2024-08-31) — Short Term Debt Issuance: 40000.00
NTRP income_statement (quarterly, 2024-08-31) — Total Other Finance Cost: 64227.00
NTRP income_statement (quarterly, 2024-11-30) — +Operating Expense: 1771411.00
NTRP income_statement (quarterly, 2024-11-30) — +Total Revenue: 74635.00
NTRP balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 1334925.00
NTRP balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 15753.00
NTRP balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 28288831.00
NTRP cash_flow (quarterly, 2024-11-30) — Asset Impairment Charge: 0.00
NTRP income_statement (quarterly, 2024-11-30) — Basic Average Shares: 5811765.00
NTRP income_statement (quarterly, 2024-11-30) — Basic EPS: -0.35
NTRP cash_flow (quarterly, 2024-11-30) — Beginning Cash Position: 102006.00
NTRP cash_flow (quarterly, 2024-11-30) — Capital Expenditure: -79183.00
NTRP cash_flow (quarterly, 2024-11-30) — Capital Expenditure Reported: -79183.00
NTRP balance_sheet (quarterly, 2024-11-30) — Capital Stock: 1656.00
NTRP balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 15385.00
NTRP balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 15385.00
NTRP balance_sheet (quarterly, 2024-11-30) — Cash Financial: 15385.00
NTRP cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Financing Activities: 1175367.00
NTRP cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Investing Activities: -79183.00
NTRP cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Operating Activities: -1183371.00
NTRP cash_flow (quarterly, 2024-11-30) — Cash From Discontinued Operating Activities: 566.00
NTRP cash_flow (quarterly, 2024-11-30) — Change In Other Working Capital: -47870.00
NTRP cash_flow (quarterly, 2024-11-30) — Change In Payables And Accrued Expense: 484655.00
NTRP cash_flow (quarterly, 2024-11-30) — Change In Prepaid Assets: -241761.00
NTRP cash_flow (quarterly, 2024-11-30) — Change In Receivables: -4552.00
NTRP cash_flow (quarterly, 2024-11-30) — Change In Working Capital: 190472.00
NTRP cash_flow (quarterly, 2024-11-30) — Changes In Account Receivables: -4552.00
NTRP cash_flow (quarterly, 2024-11-30) — Changes In Cash: -86621.00
NTRP balance_sheet (quarterly, 2024-11-30) — Common Stock: 1430.00
NTRP balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: -1415572.00
NTRP cash_flow (quarterly, 2024-11-30) — Common Stock Issuance: 0.00
NTRP income_statement (quarterly, 2024-11-30) — Cost Of Revenue: 76751.00
NTRP balance_sheet (quarterly, 2024-11-30) — Current Accrued Expenses: 1175851.00
NTRP balance_sheet (quarterly, 2024-11-30) — Current Assets: 1524511.00
NTRP balance_sheet (quarterly, 2024-11-30) — Current Debt: 3793124.00
NTRP balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 3793124.00
NTRP balance_sheet (quarterly, 2024-11-30) — Current Deferred Liabilities: 90197.00
NTRP balance_sheet (quarterly, 2024-11-30) — Current Deferred Revenue: 90197.00
NTRP balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 6394097.00
NTRP balance_sheet (quarterly, 2024-11-30) — Current Notes Payable: 3793124.00
NTRP cash_flow (quarterly, 2024-11-30) — Depreciation: 148803.00
NTRP cash_flow (quarterly, 2024-11-30) — Depreciation Amortization Depletion: 148803.00
NTRP income_statement (quarterly, 2024-11-30) — Depreciation Amortization Depletion Income Statement: 148803.00
NTRP cash_flow (quarterly, 2024-11-30) — Depreciation And Amortization: 148803.00
NTRP income_statement (quarterly, 2024-11-30) — Depreciation And Amortization In Income Statement: 148803.00
NTRP income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 5811765.00
NTRP income_statement (quarterly, 2024-11-30) — Diluted EPS: -0.35
NTRP income_statement (quarterly, 2024-11-30) — Diluted NI Availto Com Stockholders: -2019951.00
NTRP income_statement (quarterly, 2024-11-30) — EBIT: -1773527.00
NTRP income_statement (quarterly, 2024-11-30) — EBITDA: -1624724.00
NTRP income_statement (quarterly, 2024-11-30) — Earnings From Equity Interest Net Of Tax: 0.00
NTRP cash_flow (quarterly, 2024-11-30) — End Cash Position: 15385.00
NTRP cash_flow (quarterly, 2024-11-30) — Financing Cash Flow: 1175367.00
NTRP cash_flow (quarterly, 2024-11-30) — Free Cash Flow: -1261988.00
NTRP income_statement (quarterly, 2024-11-30) — General And Administrative Expense: 1246044.00
NTRP balance_sheet (quarterly, 2024-11-30) — Goodwill: 1167805.00
NTRP balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 3409883.00
NTRP income_statement (quarterly, 2024-11-30) — Gross Profit: -2116.00
NTRP cash_flow (quarterly, 2024-11-30) — Income Tax Paid Supplemental Data: 0.00
NTRP cash_flow (quarterly, 2024-11-30) — Interest Paid Supplemental Data: 32144.00
NTRP balance_sheet (quarterly, 2024-11-30) — Invested Capital: 2377552.00
NTRP cash_flow (quarterly, 2024-11-30) — Investing Cash Flow: -79183.00
NTRP cash_flow (quarterly, 2024-11-30) — Issuance Of Capital Stock: 200000.00
NTRP cash_flow (quarterly, 2024-11-30) — Issuance Of Debt: 723556.00
NTRP cash_flow (quarterly, 2024-11-30) — Net Business Purchase And Sale: 0.00
NTRP cash_flow (quarterly, 2024-11-30) — Net Common Stock Issuance: 0.00
NTRP balance_sheet (quarterly, 2024-11-30) — Net Debt: 3777739.00
NTRP income_statement (quarterly, 2024-11-30) — Net Income: -2009263.00
NTRP income_statement (quarterly, 2024-11-30) — Net Income Common Stockholders: -2019951.00
NTRP income_statement (quarterly, 2024-11-30) — Net Income Continuous Operations: -2009829.00
NTRP income_statement (quarterly, 2024-11-30) — Net Income Discontinuous Operations: 566.00
NTRP income_statement (quarterly, 2024-11-30) — Net Income From Continuing And Discontinued Operation: -2009263.00
NTRP income_statement (quarterly, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: -2009829.00
NTRP cash_flow (quarterly, 2024-11-30) — Net Income From Continuing Operations: -2009830.00
NTRP income_statement (quarterly, 2024-11-30) — Net Income Including Noncontrolling Interests: -2009263.00
NTRP income_statement (quarterly, 2024-11-30) — Net Interest Income: -236302.00
NTRP cash_flow (quarterly, 2024-11-30) — Net Issuance Payments Of Debt: 723556.00
NTRP income_statement (quarterly, 2024-11-30) — Net Non Operating Interest Income Expense: -236302.00
NTRP cash_flow (quarterly, 2024-11-30) — Net Other Financing Charges: 251811.00