speb/financial-data huggingface dataset:
NTCL income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 132687.00
NTCL income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 132687.00
NTCL income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 132687.00
NTCL income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 132687.00
NTCL cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 132687.00
NTCL income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 132687.00
NTCL cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: 0.00
NTCL income_statement (annual, 2022-09-30) — Net Interest Income: -8572.00
NTCL cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 45213.00
NTCL cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 45213.00
NTCL income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -8572.00
NTCL cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -170791.00
NTCL balance_sheet (annual, 2022-09-30) — Net PPE: 145470.00
NTCL cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 0.00
NTCL cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 45213.00
NTCL balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 2411029.00
NTCL balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 184785.00
NTCL balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 184785.00
NTCL income_statement (annual, 2022-09-30) — Normalized EBITDA: 166934.00
NTCL income_statement (annual, 2022-09-30) — Normalized Income: 132687.00
NTCL cash_flow (annual, 2022-09-30) — Operating Cash Flow: -571449.00
NTCL income_statement (annual, 2022-09-30) — Operating Income: 48370.00
NTCL income_statement (annual, 2022-09-30) — Operating Revenue: 9257607.00
NTCL balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 17560000.00
NTCL balance_sheet (annual, 2022-09-30) — Other Current Assets: 37936.00
NTCL balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -187865.00
NTCL income_statement (annual, 2022-09-30) — Other Gand A: 865690.00
NTCL income_statement (annual, 2022-09-30) — Other Income Expense: 24353.00
NTCL income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 24353.00
NTCL balance_sheet (annual, 2022-09-30) — Other Properties: 590759.00
NTCL balance_sheet (annual, 2022-09-30) — Payables: 1216577.00
NTCL balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 1509371.00
NTCL balance_sheet (annual, 2022-09-30) — Prepaid Assets: 94573.00
NTCL income_statement (annual, 2022-09-30) — Pretax Income: 64151.00
NTCL cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 29128.00
NTCL cash_flow (annual, 2022-09-30) — Purchase Of PPE: 0.00
NTCL balance_sheet (annual, 2022-09-30) — Receivables: 3366941.00
NTCL income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 6216774.00
NTCL income_statement (annual, 2022-09-30) — Reconciled Depreciation: 118564.00
NTCL cash_flow (annual, 2022-09-30) — Repayment Of Debt: -132429.00
NTCL income_statement (annual, 2022-09-30) — Research And Development: 828311.00
NTCL balance_sheet (annual, 2022-09-30) — Restricted Cash: 93499.00
NTCL balance_sheet (annual, 2022-09-30) — Retained Earnings: -327038.00
NTCL cash_flow (annual, 2022-09-30) — Sale Of Intangibles: 0.00
NTCL income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 1298462.00
NTCL income_statement (annual, 2022-09-30) — Selling General And Administration: 2164152.00
NTCL balance_sheet (annual, 2022-09-30) — Share Issued: 17560000.00
NTCL cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 177642.00
NTCL cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -132429.00
NTCL balance_sheet (annual, 2022-09-30) — Stockholders Equity: 2411029.00
NTCL balance_sheet (annual, 2022-09-30) — Tangible Book Value: 2411029.00
NTCL income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
NTCL income_statement (annual, 2022-09-30) — Tax Provision: -68536.00
NTCL income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.25
NTCL balance_sheet (annual, 2022-09-30) — Total Assets: 4353771.00
NTCL balance_sheet (annual, 2022-09-30) — Total Capitalization: 2411029.00
NTCL balance_sheet (annual, 2022-09-30) — Total Debt: 130938.00
NTCL balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 2411029.00
NTCL income_statement (annual, 2022-09-30) — Total Expenses: 9209237.00
NTCL balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1942742.00
NTCL balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 330255.00
NTCL balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NTCL income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 48370.00
NTCL income_statement (annual, 2022-09-30) — Total Other Finance Cost: 8572.00
NTCL balance_sheet (annual, 2022-09-30) — Total Tax Payable: 92721.00
NTCL balance_sheet (annual, 2022-09-30) — Working Capital: 2080774.00
NTCL income_statement (annual, 2023-09-30) — +Operating Expense: 1972969.00
NTCL income_statement (annual, 2023-09-30) — +Total Revenue: 11089528.00
NTCL balance_sheet (annual, 2023-09-30) — Accounts Payable: 1153753.00
NTCL balance_sheet (annual, 2023-09-30) — Accounts Receivable: 2287132.00
NTCL balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -567606.00
NTCL balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 4821992.00
NTCL balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -634166.00
NTCL cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 0.00
NTCL income_statement (annual, 2023-09-30) — Basic Average Shares: 311200.00
NTCL income_statement (annual, 2023-09-30) — Basic EPS: 0.52
NTCL cash_flow (annual, 2023-09-30) — Beginning Cash Position: 301705.00
NTCL balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 54356.00
NTCL balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 54356.00
NTCL balance_sheet (annual, 2023-09-30) — Capital Stock: 3940.00
NTCL balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 524601.00
NTCL balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 524601.00
NTCL balance_sheet (annual, 2023-09-30) — Cash Financial: 524601.00
NTCL cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -152913.00
NTCL cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: 0.00
NTCL cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 391876.00
NTCL cash_flow (annual, 2023-09-30) — Change In Account Payable: 174802.00
NTCL cash_flow (annual, 2023-09-30) — Change In Accrued Expense: -50868.00
NTCL cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: 198038.00
NTCL cash_flow (annual, 2023-09-30) — Change In Inventory: 0.00
NTCL cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -38655.00
NTCL cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -114405.00
NTCL cash_flow (annual, 2023-09-30) — Change In Payable: 372840.00
NTCL cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 321972.00
NTCL cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -1392539.00
NTCL cash_flow (annual, 2023-09-30) — Change In Receivables: 1081496.00
NTCL cash_flow (annual, 2023-09-30) — Change In Tax Payable: 198038.00
NTCL cash_flow (annual, 2023-09-30) — Change In Working Capital: -142131.00
NTCL cash_flow (annual, 2023-09-30) — Changes In Account Receivables: 1081496.00
NTCL cash_flow (annual, 2023-09-30) — Changes In Cash: 238963.00
NTCL balance_sheet (annual, 2023-09-30) — Common Stock: 3940.00
NTCL balance_sheet (annual, 2023-09-30) — Common Stock Equity: 4443819.00
NTCL cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
NTCL income_statement (annual, 2023-09-30) — Cost Of Revenue: 8729856.00
NTCL balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 236462.00
NTCL balance_sheet (annual, 2023-09-30) — Current Assets: 6314560.00
NTCL balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 41650.00
NTCL balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 41650.00
NTCL balance_sheet (annual, 2023-09-30) — Current Deferred Assets: 104618.00
NTCL balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 184222.00
NTCL balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 184222.00
NTCL balance_sheet (annual, 2023-09-30) — Current Liabilities: 2084638.00
NTCL cash_flow (annual, 2023-09-30) — Deferred Income Tax: 58716.00
NTCL cash_flow (annual, 2023-09-30) — Deferred Tax: 58716.00
NTCL cash_flow (annual, 2023-09-30) — Depreciation: 134786.00
NTCL cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 134786.00
NTCL cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 134786.00
NTCL income_statement (annual, 2023-09-30) — Diluted Average Shares: 311200.00
NTCL income_statement (annual, 2023-09-30) — Diluted EPS: 0.52
NTCL income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 162229.00
NTCL balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 180101.00
NTCL income_statement (annual, 2023-09-30) — EBIT: 386703.00
NTCL income_statement (annual, 2023-09-30) — EBITDA: 521489.00
NTCL cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -16067.00
NTCL cash_flow (annual, 2023-09-30) — End Cash Position: 524601.00
NTCL cash_flow (annual, 2023-09-30) — Financing Cash Flow: -152913.00
NTCL balance_sheet (annual, 2023-09-30) — Finished Goods: 0.00
NTCL cash_flow (annual, 2023-09-30) — Free Cash Flow: 391876.00
NTCL cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 0.00
NTCL balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -217304.00
NTCL income_statement (annual, 2023-09-30) — General And Administrative Expense: 798233.00
NTCL balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 2921298.00
NTCL balance_sheet (annual, 2023-09-30) — Gross PPE: 670838.00
NTCL income_statement (annual, 2023-09-30) — Gross Profit: 2359672.00
NTCL income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 0.00
NTCL cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 578.00
NTCL balance_sheet (annual, 2023-09-30) — Income Tax Payable: 288450.00
NTCL income_statement (annual, 2023-09-30) — Interest Expense: 4558.00
NTCL income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 4558.00
NTCL cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 5781.00
NTCL balance_sheet (annual, 2023-09-30) — Inventory: 0.00
NTCL balance_sheet (annual, 2023-09-30) — Invested Capital: 4443819.00
NTCL cash_flow (annual, 2023-09-30) — Investing Cash Flow: 0.00
NTCL cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
NTCL cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
NTCL balance_sheet (annual, 2023-09-30) — Line Of Credit: 0.00
NTCL balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 12706.00
NTCL balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 12706.00
NTCL cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
NTCL cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -132035.00
NTCL balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 40591.00
NTCL balance_sheet (annual, 2023-09-30) — Minority Interest: 0.00
NTCL income_statement (annual, 2023-09-30) — Minority Interests: 0.00
NTCL cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
NTCL cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
NTCL income_statement (annual, 2023-09-30) — Net Income: 162229.00
NTCL income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 162229.00
NTCL income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 162229.00
NTCL income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 162229.00
NTCL income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 162229.00
NTCL cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 162229.00
NTCL income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 162229.00
NTCL cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: 0.00
NTCL income_statement (annual, 2023-09-30) — Net Interest Income: -4558.00
NTCL cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -132035.00
NTCL cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -132035.00
NTCL income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -4558.00
NTCL cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -20878.00
NTCL balance_sheet (annual, 2023-09-30) — Net PPE: 103232.00
NTCL cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 0.00
NTCL cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -132035.00
NTCL balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 4443819.00
NTCL balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 123371.00
NTCL balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 123371.00
NTCL income_statement (annual, 2023-09-30) — Normalized EBITDA: 521489.00
NTCL income_statement (annual, 2023-09-30) — Normalized Income: 162229.00
NTCL cash_flow (annual, 2023-09-30) — Operating Cash Flow: 391876.00
NTCL income_statement (annual, 2023-09-30) — Operating Income: 386703.00
NTCL income_statement (annual, 2023-09-30) — Operating Revenue: 11089528.00
NTCL balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 17560000.00
NTCL balance_sheet (annual, 2023-09-30) — Other Current Assets: 440527.00
NTCL balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -217304.00
NTCL income_statement (annual, 2023-09-30) — Other Gand A: 798233.00
NTCL income_statement (annual, 2023-09-30) — Other Income Expense: 37415.00
NTCL cash_flow (annual, 2023-09-30) — Other Non Cash Items: 222361.00
NTCL income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 37415.00
NTCL balance_sheet (annual, 2023-09-30) — Other Properties: 575891.00
NTCL balance_sheet (annual, 2023-09-30) — Other Receivables: 1900000.00
NTCL balance_sheet (annual, 2023-09-30) — Payables: 1622304.00
NTCL balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 1858766.00
NTCL balance_sheet (annual, 2023-09-30) — Prepaid Assets: 1057682.00
NTCL income_statement (annual, 2023-09-30) — Pretax Income: 419560.00
NTCL balance_sheet (annual, 2023-09-30) — Properties: 0.00
NTCL cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: -44085.00
NTCL cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: 0.00
NTCL cash_flow (annual, 2023-09-30) — Purchase Of PPE: 0.00
NTCL balance_sheet (annual, 2023-09-30) — Receivables: 4187132.00
NTCL income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 8729856.00
NTCL income_statement (annual, 2023-09-30) — Reconciled Depreciation: 134786.00
NTCL cash_flow (annual, 2023-09-30) — Repayment Of Debt: -132035.00
NTCL income_statement (annual, 2023-09-30) — Research And Development: 567809.00
NTCL balance_sheet (annual, 2023-09-30) — Restricted Cash: 0.00
NTCL income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 0.00
NTCL balance_sheet (annual, 2023-09-30) — Retained Earnings: -164809.00
NTCL cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
NTCL cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
NTCL income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 606927.00
NTCL income_statement (annual, 2023-09-30) — Selling General And Administration: 1405160.00
NTCL balance_sheet (annual, 2023-09-30) — Share Issued: 17560000.00
NTCL cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 0.00
NTCL cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -132035.00
NTCL income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
NTCL cash_flow (annual, 2023-09-30) — Stock Based Compensation: 0.00
NTCL balance_sheet (annual, 2023-09-30) — Stockholders Equity: 4443819.00
NTCL balance_sheet (annual, 2023-09-30) — Tangible Book Value: 4443819.00
NTCL income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
NTCL income_statement (annual, 2023-09-30) — Tax Provision: 257331.00
NTCL income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.25
NTCL balance_sheet (annual, 2023-09-30) — Total Assets: 6541163.00
NTCL balance_sheet (annual, 2023-09-30) — Total Capitalization: 4443819.00
NTCL balance_sheet (annual, 2023-09-30) — Total Debt: 54356.00
NTCL balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 4443819.00
NTCL income_statement (annual, 2023-09-30) — Total Expenses: 10702825.00
NTCL balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 2097344.00
NTCL balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 226603.00
NTCL balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 12706.00
NTCL income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 386703.00
NTCL income_statement (annual, 2023-09-30) — Total Other Finance Cost: 4558.00
NTCL balance_sheet (annual, 2023-09-30) — Total Tax Payable: 288450.00
NTCL income_statement (annual, 2023-09-30) — Total Unusual Items: 0.00
NTCL income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 0.00
NTCL balance_sheet (annual, 2023-09-30) — Working Capital: 4229922.00
NTCL income_statement (annual, 2024-09-30) — +Operating Expense: 3603761.00
NTCL income_statement (annual, 2024-09-30) — +Total Revenue: 10101647.00
NTCL balance_sheet (annual, 2024-09-30) — Accounts Payable: 2860703.00
NTCL balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2860703.00
NTCL balance_sheet (annual, 2024-09-30) — Accounts Receivable: 5298006.00
NTCL balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5298006.00
NTCL balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -601232.00
NTCL balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -601232.00
NTCL balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 4821992.00
NTCL balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4821992.00
NTCL balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -780109.00
NTCL balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -780109.00
NTCL cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 0.00
NTCL cash_flow (annual, 2024-09-30) — Beginning Cash Position: 524601.00
NTCL balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 13122.00
NTCL balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 13122.00
NTCL balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 13122.00
NTCL balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 13122.00
NTCL balance_sheet (annual, 2024-09-30) — Capital Stock: 3940.00
NTCL balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3940.00
NTCL balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 410716.00
NTCL balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 410716.00
NTCL balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 410716.00
NTCL balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 410716.00
NTCL balance_sheet (annual, 2024-09-30) — Cash Financial: 410716.00
NTCL balance_sheet (quarterly, 2024-09-30) — Cash Financial: 410716.00
NTCL cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 10867.00
NTCL cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
NTCL cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -135646.00
NTCL cash_flow (annual, 2024-09-30) — Change In Account Payable: 1643599.00
NTCL cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 50671.00
NTCL cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: 45598.00
NTCL cash_flow (annual, 2024-09-30) — Change In Inventory: -60039.00
NTCL cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -42150.00
NTCL cash_flow (annual, 2024-09-30) — Change In Other Working Capital: 227532.00
NTCL cash_flow (annual, 2024-09-30) — Change In Payable: 1689197.00
NTCL cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 1739868.00
NTCL cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 375180.00
NTCL cash_flow (annual, 2024-09-30) — Change In Receivables: -1132651.00
NTCL cash_flow (annual, 2024-09-30) — Change In Tax Payable: 45598.00
NTCL cash_flow (annual, 2024-09-30) — Change In Working Capital: 1107740.00
NTCL cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -3032651.00
NTCL cash_flow (annual, 2024-09-30) — Changes In Cash: -124788.00
NTCL balance_sheet (annual, 2024-09-30) — Common Stock: 3940.00
NTCL balance_sheet (quarterly, 2024-09-30) — Common Stock: 3940.00
NTCL balance_sheet (annual, 2024-09-30) — Common Stock Equity: 2971181.00
NTCL balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2971181.00
NTCL cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
NTCL income_statement (annual, 2024-09-30) — Cost Of Revenue: 7786717.00
NTCL balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 297360.00
NTCL balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 297360.00
NTCL balance_sheet (annual, 2024-09-30) — Current Assets: 7087450.00
NTCL balance_sheet (quarterly, 2024-09-30) — Current Assets: 7087450.00
NTCL balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 13122.00
NTCL balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 13122.00
NTCL balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 13122.00
NTCL balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 13122.00
NTCL balance_sheet (annual, 2024-09-30) — Current Deferred Assets: 138463.00
NTCL balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 138463.00
NTCL balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 425116.00
NTCL balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 425116.00
NTCL balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 425116.00
NTCL balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 425116.00
NTCL balance_sheet (annual, 2024-09-30) — Current Liabilities: 4166469.00
NTCL balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4166469.00
NTCL cash_flow (annual, 2024-09-30) — Deferred Income Tax: 40722.00
NTCL cash_flow (annual, 2024-09-30) — Deferred Tax: 40722.00
NTCL cash_flow (annual, 2024-09-30) — Depreciation: 52971.00
NTCL cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 52971.00
NTCL cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 52971.00
NTCL income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -1477813.00
NTCL balance_sheet (annual, 2024-09-30) — Dueto Related Parties Current: 228951.00
NTCL balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 228951.00
NTCL income_statement (annual, 2024-09-30) — EBIT: -1288831.00
NTCL income_statement (annual, 2024-09-30) — EBITDA: -1235860.00
NTCL cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 15467.00
NTCL cash_flow (annual, 2024-09-30) — End Cash Position: 415280.00
NTCL cash_flow (annual, 2024-09-30) — Financing Cash Flow: 10867.00
NTCL balance_sheet (annual, 2024-09-30) — Finished Goods: 70681.00
NTCL balance_sheet (quarterly, 2024-09-30) — Finished Goods: 70681.00
NTCL cash_flow (annual, 2024-09-30) — Free Cash Flow: -135655.00
NTCL cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
NTCL balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -150686.00
NTCL balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -150686.00
NTCL income_statement (annual, 2024-09-30) — General And Administrative Expense: 703233.00
NTCL balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
NTCL balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
NTCL balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 6078115.00
NTCL balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 6078115.00
NTCL balance_sheet (annual, 2024-09-30) — Gross PPE: 654061.00
NTCL balance_sheet (quarterly, 2024-09-30) — Gross PPE: 654061.00
NTCL income_statement (annual, 2024-09-30) — Gross Profit: 2314930.00
NTCL income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 0.00
NTCL cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 289.00
NTCL cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 0.00
NTCL balance_sheet (annual, 2024-09-30) — Inventory: 70681.00
NTCL balance_sheet (quarterly, 2024-09-30) — Inventory: 70681.00
NTCL balance_sheet (annual, 2024-09-30) — Invested Capital: 2971181.00
NTCL balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2971181.00
NTCL cash_flow (annual, 2024-09-30) — Investing Cash Flow: 0.00
NTCL cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
NTCL cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
NTCL balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
NTCL balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
NTCL balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
NTCL balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
NTCL cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 0.00
NTCL cash_flow (annual, 2024-09-30) — Long Term Debt Payments: 0.00
NTCL balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 42201.00
NTCL balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 42201.00
NTCL balance_sheet (annual, 2024-09-30) — Minority Interest: 91074.00
NTCL balance_sheet (quarterly, 2024-09-30) — Minority Interest: 91074.00
NTCL income_statement (annual, 2024-09-30) — Minority Interests: -88089.00
NTCL cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
NTCL cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
NTCL income_statement (annual, 2024-09-30) — Net Income: -1477813.00
NTCL income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -1477813.00
NTCL income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -1389724.00
NTCL income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -1477813.00
NTCL income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -1477813.00
NTCL cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -1389724.00
NTCL income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -1389724.00
NTCL cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
NTCL income_statement (annual, 2024-09-30) — Net Interest Income: 209.00
NTCL cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
NTCL cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 0.00
NTCL income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 209.00
NTCL cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 10867.00
NTCL balance_sheet (annual, 2024-09-30) — Net PPE: 52829.00
NTCL balance_sheet (quarterly, 2024-09-30) — Net PPE: 52829.00
NTCL cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: 0.00
NTCL balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 2971181.00
NTCL balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2971181.00
NTCL balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 88445.00
NTCL balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 88445.00
NTCL balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 88445.00
NTCL balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 88445.00
NTCL balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 0.00
NTCL balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 0.00
NTCL income_statement (annual, 2024-09-30) — Normalized EBITDA: -1235860.00
NTCL income_statement (annual, 2024-09-30) — Normalized Income: -1477813.00
NTCL cash_flow (annual, 2024-09-30) — Operating Cash Flow: -135655.00
NTCL income_statement (annual, 2024-09-30) — Operating Income: -1288831.00
NTCL income_statement (annual, 2024-09-30) — Operating Revenue: 10101647.00
NTCL balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 17560000.00
NTCL balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 17560000.00
NTCL balance_sheet (annual, 2024-09-30) — Other Current Assets: 40990.00
NTCL balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 40990.00
NTCL balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -150686.00
NTCL balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -150686.00
NTCL income_statement (annual, 2024-09-30) — Other Gand A: 703233.00
NTCL income_statement (annual, 2024-09-30) — Other Income Expense: -14791.00
NTCL cash_flow (annual, 2024-09-30) — Other Non Cash Items: -9.00
NTCL income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -14791.00
NTCL balance_sheet (annual, 2024-09-30) — Other Properties: 598738.00
NTCL balance_sheet (quarterly, 2024-09-30) — Other Properties: 598738.00
NTCL balance_sheet (annual, 2024-09-30) — Payables: 3430871.00
NTCL balance_sheet (quarterly, 2024-09-30) — Payables: 3430871.00
NTCL balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 3728231.00
NTCL balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 3728231.00
NTCL balance_sheet (annual, 2024-09-30) — Prepaid Assets: 1124030.00
NTCL balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1124030.00
NTCL income_statement (annual, 2024-09-30) — Pretax Income: -1303413.00
NTCL balance_sheet (annual, 2024-09-30) — Properties: 0.00
NTCL balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
NTCL cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 52645.00
NTCL cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: 0.00
NTCL cash_flow (annual, 2024-09-30) — Purchase Of PPE: 0.00
NTCL balance_sheet (annual, 2024-09-30) — Receivables: 5298006.00
NTCL balance_sheet (quarterly, 2024-09-30) — Receivables: 5298006.00
NTCL income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 7786717.00
NTCL income_statement (annual, 2024-09-30) — Reconciled Depreciation: 52971.00
NTCL cash_flow (annual, 2024-09-30) — Repayment Of Debt: 0.00
NTCL income_statement (annual, 2024-09-30) — Research And Development: 2515015.00
NTCL balance_sheet (annual, 2024-09-30) — Restricted Cash: 4564.00
NTCL balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 4564.00
NTCL income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
NTCL balance_sheet (annual, 2024-09-30) — Retained Earnings: -1704065.00
NTCL balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -1704065.00
NTCL cash_flow (annual, 2024-09-30) — Sale Of Business: 0.00
NTCL cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
NTCL income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 385513.00
NTCL income_statement (annual, 2024-09-30) — Selling General And Administration: 1088746.00
NTCL balance_sheet (annual, 2024-09-30) — Share Issued: 17560000.00
NTCL balance_sheet (quarterly, 2024-09-30) — Share Issued: 17560000.00
NTCL income_statement (annual, 2024-09-30) — Special Income Charges: 0.00
NTCL cash_flow (annual, 2024-09-30) — Stock Based Compensation: 0.00
NTCL balance_sheet (annual, 2024-09-30) — Stockholders Equity: 2971181.00
NTCL balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2971181.00
NTCL balance_sheet (annual, 2024-09-30) — Tangible Book Value: 2971181.00
NTCL balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2971181.00
NTCL income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
NTCL income_statement (annual, 2024-09-30) — Tax Provision: 86311.00
NTCL income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.25
NTCL balance_sheet (annual, 2024-09-30) — Total Assets: 7228724.00
NTCL balance_sheet (quarterly, 2024-09-30) — Total Assets: 7228724.00
NTCL balance_sheet (annual, 2024-09-30) — Total Capitalization: 2971181.00
NTCL balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2971181.00
NTCL balance_sheet (annual, 2024-09-30) — Total Debt: 13122.00
NTCL balance_sheet (quarterly, 2024-09-30) — Total Debt: 13122.00
NTCL balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 3062255.00
NTCL balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3062255.00
NTCL income_statement (annual, 2024-09-30) — Total Expenses: 11390478.00
NTCL balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 4166469.00
NTCL balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4166469.00
NTCL balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 141274.00
NTCL balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 141274.00
NTCL balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NTCL balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NTCL income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -1288831.00
NTCL income_statement (annual, 2024-09-30) — Total Other Finance Cost: -209.00
NTCL balance_sheet (annual, 2024-09-30) — Total Tax Payable: 341217.00
NTCL balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 341217.00
NTCL income_statement (annual, 2024-09-30) — Total Unusual Items: 0.00
NTCL income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
NTCL balance_sheet (annual, 2024-09-30) — Working Capital: 2920981.00
NTCL balance_sheet (quarterly, 2024-09-30) — Working Capital: 2920981.00
NTCL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -552724.00
NTCL balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1031775.00
NTCL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6535193.00
NTCL balance_sheet (quarterly, 2025-03-31) — Finished Goods: 199869.00
NTCL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -166655.00
NTCL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 327071.00
NTCL balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5686131.00
NTCL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1738760.00
NTCL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6907263.00
NTCL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4272.00
NTCL balance_sheet (quarterly, 2025-03-31) — Minority Interest: 167706.00
NTCL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6208122.00
NTCL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 114208.00
NTCL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 114208.00
NTCL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -166655.00
NTCL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 327071.00
NTCL balance_sheet (quarterly, 2025-03-31) — Other Properties: 1734488.00
NTCL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -6588434.00
NTCL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6535193.00
NTCL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6208122.00
NTCL balance_sheet (quarterly, 2025-03-31) — Total Assets: 11315632.00
NTCL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6907263.00
NTCL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6702899.00
NTCL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2064815.00
NTCL income_statement (annual, 2025-09-30) — +Operating Expense: 11924726.00
NTCL income_statement (annual, 2025-09-30) — +Total Revenue: 9805037.00
NTCL balance_sheet (annual, 2025-09-30) — Accounts Payable: 1901377.00
NTCL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1901377.00
NTCL balance_sheet (annual, 2025-09-30) — Accounts Receivable: 5580570.00
NTCL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5580570.00
NTCL balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -76469.00
NTCL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -76469.00
NTCL balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 21960872.00
NTCL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 21960872.00
NTCL balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1288578.00
NTCL balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1288578.00
NTCL cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 1250000.00
NTCL income_statement (annual, 2025-09-30) — Basic Average Shares: 359843.00
NTCL income_statement (annual, 2025-09-30) — Basic EPS: -30.00
NTCL cash_flow (annual, 2025-09-30) — Beginning Cash Position: 415280.00
NTCL balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 674885.00
NTCL balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 674885.00
NTCL cash_flow (annual, 2025-09-30) — Capital Expenditure: -2306466.00
NTCL balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 700992.00
NTCL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 700992.00
NTCL balance_sheet (annual, 2025-09-30) — Capital Stock: 5122.00
NTCL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5122.00
NTCL balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 1763888.00
NTCL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1763888.00
NTCL balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1763888.00
NTCL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1763888.00
NTCL balance_sheet (annual, 2025-09-30) — Cash Financial: 1763888.00
NTCL balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1763888.00
NTCL cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 9359595.00
NTCL cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2286365.00
NTCL cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -5718817.00
NTCL cash_flow (annual, 2025-09-30) — Change In Account Payable: -930203.00
NTCL cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 239862.00
NTCL cash_flow (annual, 2025-09-30) — Change In Income Tax Payable: -19250.00
NTCL cash_flow (annual, 2025-09-30) — Change In Inventory: -234746.00
NTCL cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -9846.00
NTCL cash_flow (annual, 2025-09-30) — Change In Other Working Capital: 1484527.00
NTCL cash_flow (annual, 2025-09-30) — Change In Payable: -949453.00
NTCL cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -709591.00
NTCL cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -2395009.00
NTCL cash_flow (annual, 2025-09-30) — Change In Receivables: -739537.00
NTCL cash_flow (annual, 2025-09-30) — Change In Tax Payable: -19250.00
NTCL cash_flow (annual, 2025-09-30) — Change In Working Capital: -2604202.00
NTCL cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -739537.00
NTCL cash_flow (annual, 2025-09-30) — Changes In Cash: 1354413.00
NTCL balance_sheet (annual, 2025-09-30) — Common Stock: 5122.00
NTCL balance_sheet (quarterly, 2025-09-30) — Common Stock: 5122.00
NTCL balance_sheet (annual, 2025-09-30) — Common Stock Equity: 5781700.00
NTCL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5781700.00
NTCL cash_flow (annual, 2025-09-30) — Common Stock Issuance: 10350000.00
NTCL income_statement (annual, 2025-09-30) — Cost Of Revenue: 7564622.00
NTCL balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 641127.00
NTCL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 641127.00
NTCL balance_sheet (annual, 2025-09-30) — Current Assets: 8857837.00
NTCL balance_sheet (quarterly, 2025-09-30) — Current Assets: 8857837.00
NTCL balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 144408.00
NTCL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 144408.00
NTCL balance_sheet (annual, 2025-09-30) — Current Debt: 1591910.00
NTCL balance_sheet (quarterly, 2025-09-30) — Current Debt: 1591910.00
NTCL balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 1736318.00
NTCL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1736318.00
NTCL balance_sheet (annual, 2025-09-30) — Current Deferred Assets: 0.00
NTCL balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 0.00
NTCL balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 1919206.00
NTCL balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1919206.00
NTCL balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 1919206.00
NTCL balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1919206.00
NTCL balance_sheet (annual, 2025-09-30) — Current Liabilities: 6853282.00
NTCL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6853282.00
NTCL cash_flow (annual, 2025-09-30) — Deferred Income Tax: -68034.00
NTCL cash_flow (annual, 2025-09-30) — Deferred Tax: -68034.00
NTCL cash_flow (annual, 2025-09-30) — Depreciation: 571259.00
NTCL cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 571259.00
NTCL cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 571259.00
NTCL income_statement (annual, 2025-09-30) — Diluted Average Shares: 359843.00
NTCL income_statement (annual, 2025-09-30) — Diluted EPS: -30.00
NTCL income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -10824582.00
NTCL balance_sheet (annual, 2025-09-30) — Dueto Related Parties Current: 105400.00
NTCL balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 105400.00
NTCL income_statement (annual, 2025-09-30) — EBIT: -9684311.00
NTCL income_statement (annual, 2025-09-30) — EBITDA: -9113052.00
NTCL cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -5805.00
NTCL cash_flow (annual, 2025-09-30) — End Cash Position: 1763888.00
NTCL cash_flow (annual, 2025-09-30) — Financing Cash Flow: 9359595.00
NTCL balance_sheet (annual, 2025-09-30) — Finished Goods: 305741.00
NTCL balance_sheet (quarterly, 2025-09-30) — Finished Goods: 305741.00
NTCL cash_flow (annual, 2025-09-30) — Free Cash Flow: -8025283.00
NTCL cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -33348.00
NTCL cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 26485.00
NTCL income_statement (annual, 2025-09-30) — Gain On Sale Of Security: 33348.00
NTCL balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -169208.00
NTCL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -169208.00
NTCL income_statement (annual, 2025-09-30) — General And Administrative Expense: 9230797.00
NTCL balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 1110411.00
NTCL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1110411.00
NTCL balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 6869148.00
NTCL balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6869148.00
NTCL balance_sheet (annual, 2025-09-30) — Gross PPE: 1786241.00
NTCL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1786241.00
NTCL income_statement (annual, 2025-09-30) — Gross Profit: 2240415.00
NTCL income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 1250000.00
NTCL cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
NTCL cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 10041.00
NTCL balance_sheet (annual, 2025-09-30) — Inventory: 305741.00
NTCL balance_sheet (quarterly, 2025-09-30) — Inventory: 305741.00
NTCL balance_sheet (annual, 2025-09-30) — Invested Capital: 7795018.00
NTCL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7795018.00
NTCL cash_flow (annual, 2025-09-30) — Investing Cash Flow: -2286365.00
NTCL cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 10350000.00
NTCL cash_flow (annual, 2025-09-30) — Issuance Of Debt: 2156212.00
NTCL balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 556584.00
NTCL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 556584.00
NTCL balance_sheet (annual, 2025-09-30) — Long Term Debt: 421408.00
NTCL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 421408.00
NTCL balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 977992.00
NTCL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 977992.00
NTCL cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 2156212.00
NTCL cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -1280000.00
NTCL balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 0.00
NTCL balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 0.00
NTCL balance_sheet (annual, 2025-09-30) — Minority Interest: 197166.00
NTCL balance_sheet (quarterly, 2025-09-30) — Minority Interest: 197166.00
NTCL income_statement (annual, 2025-09-30) — Minority Interests: 41814.00
NTCL cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 17328.00
NTCL cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 10350000.00
NTCL balance_sheet (annual, 2025-09-30) — Net Debt: 249430.00
NTCL balance_sheet (quarterly, 2025-09-30) — Net Debt: 249430.00
NTCL income_statement (annual, 2025-09-30) — Net Income: -10824582.00
NTCL income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -10824582.00
NTCL income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -10866396.00
NTCL income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -10824582.00
NTCL income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -10824582.00
NTCL cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -10866396.00
NTCL income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -10866396.00
NTCL cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -2300000.00
NTCL income_statement (annual, 2025-09-30) — Net Interest Income: -147900.00
NTCL cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 876212.00
NTCL cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 876212.00
NTCL income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -147900.00
NTCL cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -1866617.00
NTCL balance_sheet (annual, 2025-09-30) — Net PPE: 1709772.00
NTCL balance_sheet (quarterly, 2025-09-30) — Net PPE: 1709772.00
NTCL cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -3693.00
NTCL balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 4671289.00
NTCL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4671289.00
NTCL balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 108394.00
NTCL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 108394.00
NTCL balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 108394.00
NTCL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 108394.00
NTCL balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 2023726.00
NTCL balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 2023726.00
NTCL income_statement (annual, 2025-09-30) — Normalized EBITDA: -8036124.00
NTCL income_statement (annual, 2025-09-30) — Normalized Income: -9756182.01
NTCL cash_flow (annual, 2025-09-30) — Operating Cash Flow: -5718817.00
NTCL cash_flow (annual, 2025-09-30) — Operating Gains Losses: -6863.00
NTCL income_statement (annual, 2025-09-30) — Operating Income: -9684311.00
NTCL income_statement (annual, 2025-09-30) — Operating Revenue: 9805037.00
NTCL balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 20487030.00