speb/financial-data huggingface dataset:
NCT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 337635.00
NCT balance_sheet (quarterly, 2025-12-31) — Current Assets: 12649632.00
NCT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3279203.00
NCT balance_sheet (quarterly, 2025-12-31) — Current Debt: 1445984.00
NCT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4725187.00
NCT balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 497360.00
NCT balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 497360.00
NCT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 28818311.00
NCT balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 417873.00
NCT balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 21502619.00
NCT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 70490379.00
NCT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 26805074.00
NCT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 9035680.00
NCT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 773512.00
NCT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9809192.00
NCT balance_sheet (quarterly, 2025-12-31) — Net PPE: 47919789.00
NCT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 24585578.00
NCT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1107701.00
NCT balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1535959.00
NCT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1012774.00
NCT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 76743.00
NCT balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1445984.00
NCT balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 9465.00
NCT balance_sheet (quarterly, 2025-12-31) — Other Payable: 891645.00
NCT balance_sheet (quarterly, 2025-12-31) — Other Properties: 47882.00
NCT balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
NCT balance_sheet (quarterly, 2025-12-31) — Payables: 23248664.00
NCT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 23586299.00
NCT balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7824036.00
NCT balance_sheet (quarterly, 2025-12-31) — Receivables: 706192.00
NCT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 9685281.00
NCT balance_sheet (quarterly, 2025-12-31) — Share Issued: 1012774.00
NCT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 24585578.00
NCT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 24585578.00
NCT balance_sheet (quarterly, 2025-12-31) — Total Assets: 63213081.00
NCT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 25359090.00
NCT balance_sheet (quarterly, 2025-12-31) — Total Debt: 14534379.00
NCT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 24585578.00
NCT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 38627503.00
NCT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 50563449.00
NCT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9809192.00
NCT balance_sheet (quarterly, 2025-12-31) — Working Capital: -16168679.00
NCTY cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 0.00
NCTY cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 0.00
NCTY cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -114904483.00
NCTY cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -111730302.00
NCTY balance_sheet (annual, 2021-12-31) — Current Provisions: 169998682.00
NCTY income_statement (annual, 2021-12-31) — Earnings From Equity Interest: -1725152.00
NCTY income_statement (annual, 2021-12-31) — Excise Taxes: 0.00
NCTY cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -3720691.00
NCTY cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
NCTY balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 51825629.00
NCTY balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 800000.00
NCTY income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
NCTY cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 64471143.00
NCTY cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 618950.00
NCTY cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -16403586.00
NCTY cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
NCTY cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
NCTY income_statement (annual, 2022-12-31) — +Operating Expense: 365864000.00
NCTY income_statement (annual, 2022-12-31) — +Total Revenue: 104929000.00
NCTY balance_sheet (annual, 2022-12-31) — Accounts Payable: 7147159.00
NCTY balance_sheet (annual, 2022-12-31) — Accounts Receivable: 151432.00
NCTY balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -137847601.00
NCTY balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4371228191.00
NCTY balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -234794.00
NCTY cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 441932000.00
NCTY balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 25924.00
NCTY income_statement (annual, 2022-12-31) — Basic Average Shares: 2400790.00
NCTY income_statement (annual, 2022-12-31) — Basic EPS: -408.00
NCTY cash_flow (annual, 2022-12-31) — Beginning Cash Position: 428421000.00
NCTY cash_flow (annual, 2022-12-31) — Capital Expenditure: -248819000.00
NCTY balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 13198736.00
NCTY balance_sheet (annual, 2022-12-31) — Capital Stock: 57603218.00
NCTY balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 58063733.00
NCTY balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 58063733.00
NCTY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 33065000.00
NCTY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -249636000.00
NCTY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -154037000.00
NCTY cash_flow (annual, 2022-12-31) — Change In Account Payable: 121755000.00
NCTY cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -70529000.00
NCTY cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 143000.00
NCTY cash_flow (annual, 2022-12-31) — Change In Interest Payable: 1193000.00
NCTY cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
NCTY cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -4485000.00
NCTY cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -42755445.00
NCTY cash_flow (annual, 2022-12-31) — Change In Payable: 121898000.00
NCTY cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 51369000.00
NCTY cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 72790000.00
NCTY cash_flow (annual, 2022-12-31) — Change In Receivables: 3531000.00
NCTY cash_flow (annual, 2022-12-31) — Change In Tax Payable: 143000.00
NCTY cash_flow (annual, 2022-12-31) — Change In Working Capital: 123205000.00
NCTY cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 3531000.00
NCTY cash_flow (annual, 2022-12-31) — Changes In Cash: -370608000.00
NCTY balance_sheet (annual, 2022-12-31) — Common Stock: 57603218.00
NCTY balance_sheet (annual, 2022-12-31) — Common Stock Equity: 45309203.00
NCTY cash_flow (annual, 2022-12-31) — Common Stock Issuance: 40000.00
NCTY income_statement (annual, 2022-12-31) — Cost Of Revenue: 152307000.00
NCTY balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 53479924.00
NCTY balance_sheet (annual, 2022-12-31) — Current Assets: 393427225.00
NCTY balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5792931.00
NCTY balance_sheet (annual, 2022-12-31) — Current Debt: 62936688.00
NCTY balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 68729619.00
NCTY balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 17749615.00
NCTY balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 17749615.00
NCTY balance_sheet (annual, 2022-12-31) — Current Liabilities: 564162525.00
NCTY balance_sheet (annual, 2022-12-31) — Current Provisions: 169998682.00
NCTY cash_flow (annual, 2022-12-31) — Depreciation: 91380588.00
NCTY cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 91381000.00
NCTY cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 91381000.00
NCTY income_statement (annual, 2022-12-31) — Diluted Average Shares: 2400790.00
NCTY income_statement (annual, 2022-12-31) — Diluted EPS: -408.00
NCTY income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -974859000.00
NCTY balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 599574.00
NCTY balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 21159559.00
NCTY income_statement (annual, 2022-12-31) — EBIT: -670069000.00
NCTY income_statement (annual, 2022-12-31) — EBITDA: -578688000.00
NCTY income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
NCTY income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
NCTY cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
NCTY cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 251000.00
NCTY cash_flow (annual, 2022-12-31) — End Cash Position: 58064000.00
NCTY cash_flow (annual, 2022-12-31) — Financing Cash Flow: 33065000.00
NCTY cash_flow (annual, 2022-12-31) — Free Cash Flow: -402856000.00
NCTY cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -37250000.00
NCTY cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 3037000.00
NCTY cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -8839000.00
NCTY income_statement (annual, 2022-12-31) — Gain On Sale Of Business: -3749000.00
NCTY income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 12576000.00
NCTY balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -5200980.00
NCTY income_statement (annual, 2022-12-31) — General And Administrative Expense: 359935000.00
NCTY balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 386226.00
NCTY balance_sheet (annual, 2022-12-31) — Gross PPE: 292756935.00
NCTY income_statement (annual, 2022-12-31) — Gross Profit: -47378000.00
NCTY income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 176874000.00
NCTY cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
NCTY income_statement (annual, 2022-12-31) — Interest Expense: 23337000.00
NCTY income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 23337000.00
NCTY income_statement (annual, 2022-12-31) — Interest Income: 0.00
NCTY income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
NCTY cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
NCTY balance_sheet (annual, 2022-12-31) — Interest Payable: 2130283.00
NCTY balance_sheet (annual, 2022-12-31) — Invested Capital: 108245891.00
NCTY cash_flow (annual, 2022-12-31) — Investing Cash Flow: -249636000.00
NCTY balance_sheet (annual, 2022-12-31) — Investments And Advances: 35297395.00
NCTY cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 40000.00
NCTY cash_flow (annual, 2022-12-31) — Issuance Of Debt: 36170000.00
NCTY balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7405805.00
NCTY balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7405805.00
NCTY cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 36170000.00
NCTY cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3145000.00
NCTY balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 280695238.00
NCTY balance_sheet (annual, 2022-12-31) — Minority Interest: -17770850.00
NCTY income_statement (annual, 2022-12-31) — Minority Interests: 4633000.00
NCTY cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
NCTY cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 40000.00
NCTY balance_sheet (annual, 2022-12-31) — Net Debt: 4872955.00
NCTY cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -7623000.00
NCTY income_statement (annual, 2022-12-31) — Net Income: -974859000.00
NCTY income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -974859000.00
NCTY income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -693406000.00
NCTY income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -286086000.00
NCTY income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -974859000.00
NCTY income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -688773000.00
NCTY cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -979492000.00
NCTY income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -979492000.00
NCTY cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
NCTY income_statement (annual, 2022-12-31) — Net Interest Income: -23337000.00
NCTY cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -5724000.00
NCTY cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 33025000.00
NCTY cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 33025000.00
NCTY income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -23337000.00
NCTY cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 4500000.00
NCTY balance_sheet (annual, 2022-12-31) — Net PPE: 154909334.00
NCTY cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -248412000.00
NCTY cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
NCTY balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 45309203.00
NCTY income_statement (annual, 2022-12-31) — Normalized EBITDA: -311108000.00
NCTY income_statement (annual, 2022-12-31) — Normalized Income: -421193000.00
NCTY cash_flow (annual, 2022-12-31) — Operating Cash Flow: -154037000.00
NCTY cash_flow (annual, 2022-12-31) — Operating Gains Losses: -50675000.00
NCTY income_statement (annual, 2022-12-31) — Operating Income: -413242000.00
NCTY income_statement (annual, 2022-12-31) — Operating Revenue: 104929000.00
NCTY balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 861044917.00
NCTY balance_sheet (annual, 2022-12-31) — Other Current Assets: 57869240.00
NCTY balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 62936688.00
NCTY balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 211112093.00
NCTY balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -5200980.00
NCTY income_statement (annual, 2022-12-31) — Other Gand A: 359935000.00
NCTY income_statement (annual, 2022-12-31) — Other Income Expense: -256827000.00
NCTY cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3570000.00
NCTY balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 15472729.00
NCTY income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 10753000.00
NCTY balance_sheet (annual, 2022-12-31) — Other Payable: 13134833.00
NCTY balance_sheet (annual, 2022-12-31) — Other Properties: 12061697.00
NCTY balance_sheet (annual, 2022-12-31) — Other Receivables: 2016306.00
NCTY balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
NCTY income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
NCTY balance_sheet (annual, 2022-12-31) — Payables: 43092592.00
NCTY balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 96572516.00
NCTY balance_sheet (annual, 2022-12-31) — Prepaid Assets: 267843394.00
NCTY income_statement (annual, 2022-12-31) — Pretax Income: -693406000.00
NCTY cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
NCTY cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 20836000.00
NCTY cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
NCTY cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
NCTY cash_flow (annual, 2022-12-31) — Purchase Of Investment: -23162000.00
NCTY cash_flow (annual, 2022-12-31) — Purchase Of PPE: -248819000.00
NCTY balance_sheet (annual, 2022-12-31) — Receivables: 5399611.00
NCTY income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 152307000.00
NCTY income_statement (annual, 2022-12-31) — Reconciled Depreciation: 91381000.00
NCTY cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3145000.00
NCTY income_statement (annual, 2022-12-31) — Research And Development: 2433000.00
NCTY balance_sheet (annual, 2022-12-31) — Restricted Cash: 4225323.00
NCTY balance_sheet (annual, 2022-12-31) — Retained Earnings: -4378321226.00
NCTY cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
NCTY cash_flow (annual, 2022-12-31) — Sale Of Investment: 17438000.00
NCTY cash_flow (annual, 2022-12-31) — Sale Of PPE: 407000.00
NCTY income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3496000.00
NCTY income_statement (annual, 2022-12-31) — Selling General And Administration: 363431000.00
NCTY balance_sheet (annual, 2022-12-31) — Share Issued: 861044917.00
NCTY cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
NCTY cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
NCTY income_statement (annual, 2022-12-31) — Special Income Charges: -280156000.00
NCTY cash_flow (annual, 2022-12-31) — Stock Based Compensation: 202346000.00
NCTY balance_sheet (annual, 2022-12-31) — Stockholders Equity: 45309203.00
NCTY balance_sheet (annual, 2022-12-31) — Tangible Book Value: 45309203.00
NCTY income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NCTY income_statement (annual, 2022-12-31) — Tax Provision: 0.00
NCTY income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
NCTY balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2632299.00
NCTY balance_sheet (annual, 2022-12-31) — Total Assets: 599106683.00
NCTY balance_sheet (annual, 2022-12-31) — Total Capitalization: 45309203.00
NCTY balance_sheet (annual, 2022-12-31) — Total Debt: 76135424.00
NCTY balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 27538353.00
NCTY income_statement (annual, 2022-12-31) — Total Expenses: 518171000.00
NCTY balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 571568330.00
NCTY balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 205679458.00
NCTY balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7405805.00
NCTY income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -661532000.00
NCTY balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1651041.00
NCTY income_statement (annual, 2022-12-31) — Total Unusual Items: -267580000.00
NCTY income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -267580000.00
NCTY balance_sheet (annual, 2022-12-31) — Working Capital: -170735300.00
NCTY income_statement (annual, 2022-12-31) — Write Off: 99533000.00
NCTY income_statement (annual, 2023-12-31) — +Operating Expense: 200489000.00
NCTY income_statement (annual, 2023-12-31) — +Total Revenue: 174045000.00
NCTY balance_sheet (annual, 2023-12-31) — Accounts Payable: 9599000.00
NCTY balance_sheet (annual, 2023-12-31) — Accounts Receivable: 56000.00
NCTY balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -192293000.00
NCTY balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4471156000.00
NCTY balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -505459000.00
NCTY cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
NCTY cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 0.00
NCTY cash_flow (annual, 2023-12-31) — Amortization Of Securities: 0.00
NCTY cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 161895000.00
NCTY balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
NCTY income_statement (annual, 2023-12-31) — Basic Average Shares: 3369650.00
NCTY income_statement (annual, 2023-12-31) — Basic EPS: 6.00
NCTY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 58064000.00
NCTY cash_flow (annual, 2023-12-31) — Capital Expenditure: -2112000.00
NCTY balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7161000.00
NCTY balance_sheet (annual, 2023-12-31) — Capital Stock: 96319000.00
NCTY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 45222000.00
NCTY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 45222000.00
NCTY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 32465000.00
NCTY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 4470000.00
NCTY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -46320000.00
NCTY cash_flow (annual, 2023-12-31) — Change In Account Payable: 2368000.00
NCTY cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -23645000.00
NCTY cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -149000.00
NCTY cash_flow (annual, 2023-12-31) — Change In Interest Payable: -2432000.00
NCTY cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -5820000.00
NCTY cash_flow (annual, 2023-12-31) — Change In Payable: 2219000.00
NCTY cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -21426000.00
NCTY cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 970000.00
NCTY cash_flow (annual, 2023-12-31) — Change In Receivables: 95000.00
NCTY cash_flow (annual, 2023-12-31) — Change In Tax Payable: -149000.00
NCTY cash_flow (annual, 2023-12-31) — Change In Working Capital: -26181000.00
NCTY cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 95000.00
NCTY cash_flow (annual, 2023-12-31) — Changes In Cash: -9385000.00
NCTY balance_sheet (annual, 2023-12-31) — Common Stock: 96319000.00
NCTY balance_sheet (annual, 2023-12-31) — Common Stock Equity: 206274000.00
NCTY cash_flow (annual, 2023-12-31) — Common Stock Issuance: 262000.00
NCTY income_statement (annual, 2023-12-31) — Cost Of Revenue: 213179000.00
NCTY balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 32984000.00
NCTY balance_sheet (annual, 2023-12-31) — Current Assets: 180341000.00
NCTY balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4373000.00
NCTY balance_sheet (annual, 2023-12-31) — Current Debt: 51194000.00
NCTY balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 55567000.00
NCTY balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 12714000.00
NCTY balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 12714000.00
NCTY balance_sheet (annual, 2023-12-31) — Current Liabilities: 162853000.00
NCTY cash_flow (annual, 2023-12-31) — Depreciation: 86866000.00
NCTY cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 86866000.00
NCTY cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 86866000.00
NCTY income_statement (annual, 2023-12-31) — Diluted Average Shares: 3369650.00
NCTY income_statement (annual, 2023-12-31) — Diluted EPS: 6.00
NCTY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 20003000.00
NCTY balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 600000.00
NCTY balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 11677000.00
NCTY income_statement (annual, 2023-12-31) — EBIT: -112898000.00
NCTY income_statement (annual, 2023-12-31) — EBITDA: -26032000.00
NCTY income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
NCTY income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
NCTY cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
NCTY cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3457000.00
NCTY cash_flow (annual, 2023-12-31) — End Cash Position: 45222000.00
NCTY balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
NCTY cash_flow (annual, 2023-12-31) — Financing Cash Flow: 32465000.00
NCTY cash_flow (annual, 2023-12-31) — Free Cash Flow: -48432000.00
NCTY cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -23171000.00
NCTY cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -160193000.00
NCTY cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -50000.00
NCTY income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -282000.00
NCTY income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 104383000.00
NCTY balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -4415000.00
NCTY income_statement (annual, 2023-12-31) — General And Administrative Expense: 196790000.00
NCTY balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 505515000.00
NCTY balance_sheet (annual, 2023-12-31) — Gross PPE: 293491000.00
NCTY income_statement (annual, 2023-12-31) — Gross Profit: -39134000.00
NCTY income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 161002000.00
NCTY cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
NCTY income_statement (annual, 2023-12-31) — Interest Expense: 31379000.00
NCTY income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 31379000.00
NCTY income_statement (annual, 2023-12-31) — Interest Income: 0.00
NCTY income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
NCTY cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 5533000.00
NCTY balance_sheet (annual, 2023-12-31) — Interest Payable: 274000.00
NCTY balance_sheet (annual, 2023-12-31) — Invested Capital: 274214000.00
NCTY cash_flow (annual, 2023-12-31) — Investing Cash Flow: 4470000.00
NCTY balance_sheet (annual, 2023-12-31) — Investments And Advances: 35291000.00
NCTY cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 262000.00
NCTY cash_flow (annual, 2023-12-31) — Issuance Of Debt: 86783000.00
NCTY balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2788000.00
NCTY balance_sheet (annual, 2023-12-31) — Long Term Debt: 16746000.00
NCTY balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 19534000.00
NCTY cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 86783000.00
NCTY cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -54580000.00
NCTY balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 286622000.00
NCTY balance_sheet (annual, 2023-12-31) — Minority Interest: -24936000.00
NCTY income_statement (annual, 2023-12-31) — Minority Interests: 7427000.00
NCTY cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -85000.00
NCTY cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 262000.00
NCTY balance_sheet (annual, 2023-12-31) — Net Debt: 22718000.00
NCTY cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -36725000.00
NCTY income_statement (annual, 2023-12-31) — Net Income: 20003000.00
NCTY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 20003000.00
NCTY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -144277000.00
NCTY income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 156853000.00
NCTY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 20003000.00
NCTY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -136850000.00
NCTY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 12576000.00
NCTY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 12576000.00
NCTY cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
NCTY income_statement (annual, 2023-12-31) — Net Interest Income: -31379000.00
NCTY cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 5163000.00
NCTY cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 32203000.00
NCTY cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 32203000.00
NCTY income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -31379000.00
NCTY cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1500000.00
NCTY balance_sheet (annual, 2023-12-31) — Net PPE: 101198000.00
NCTY cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2108000.00
NCTY cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
NCTY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 206274000.00
NCTY balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
NCTY balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 42456000.00
NCTY income_statement (annual, 2023-12-31) — Normalized EBITDA: -144433000.00
NCTY income_statement (annual, 2023-12-31) — Normalized Income: -255251000.00
NCTY cash_flow (annual, 2023-12-31) — Operating Cash Flow: -46320000.00
NCTY cash_flow (annual, 2023-12-31) — Operating Gains Losses: -220139000.00
NCTY income_statement (annual, 2023-12-31) — Operating Income: -239623000.00
NCTY income_statement (annual, 2023-12-31) — Operating Revenue: 174045000.00
NCTY balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1405226227.00
NCTY balance_sheet (annual, 2023-12-31) — Other Current Assets: 87714000.00
NCTY balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 51194000.00
NCTY balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 28605000.00
NCTY balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -4415000.00
NCTY income_statement (annual, 2023-12-31) — Other Gand A: 196790000.00
NCTY income_statement (annual, 2023-12-31) — Other Income Expense: 126725000.00
NCTY cash_flow (annual, 2023-12-31) — Other Non Cash Items: -132097000.00
NCTY balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4439000.00
NCTY income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 8324000.00
NCTY balance_sheet (annual, 2023-12-31) — Other Payable: 10205000.00
NCTY balance_sheet (annual, 2023-12-31) — Other Properties: 6869000.00
NCTY balance_sheet (annual, 2023-12-31) — Other Receivables: 2167000.00
NCTY income_statement (annual, 2023-12-31) — Other Special Charges: -175302000.00
NCTY balance_sheet (annual, 2023-12-31) — Payables: 32983000.00
NCTY balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 65967000.00
NCTY balance_sheet (annual, 2023-12-31) — Prepaid Assets: 22623000.00
NCTY income_statement (annual, 2023-12-31) — Pretax Income: -144277000.00
NCTY cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
NCTY cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
NCTY cash_flow (annual, 2023-12-31) — Purchase Of Business: -85000.00
NCTY cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
NCTY cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2112000.00
NCTY balance_sheet (annual, 2023-12-31) — Receivables: 6944000.00
NCTY income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 213179000.00
NCTY income_statement (annual, 2023-12-31) — Reconciled Depreciation: 86866000.00
NCTY cash_flow (annual, 2023-12-31) — Repayment Of Debt: -54580000.00
NCTY income_statement (annual, 2023-12-31) — Research And Development: 1970000.00
NCTY balance_sheet (annual, 2023-12-31) — Restricted Cash: 17838000.00
NCTY balance_sheet (annual, 2023-12-31) — Retained Earnings: -4356786000.00
NCTY cash_flow (annual, 2023-12-31) — Sale Of Investment: 5163000.00
NCTY cash_flow (annual, 2023-12-31) — Sale Of PPE: 4000.00
NCTY income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1729000.00
NCTY income_statement (annual, 2023-12-31) — Selling General And Administration: 198519000.00
NCTY balance_sheet (annual, 2023-12-31) — Share Issued: 1405226227.00
NCTY cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
NCTY cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -42903059.00
NCTY income_statement (annual, 2023-12-31) — Special Income Charges: 14018000.00
NCTY cash_flow (annual, 2023-12-31) — Stock Based Compensation: 70760000.00
NCTY balance_sheet (annual, 2023-12-31) — Stockholders Equity: 206274000.00
NCTY balance_sheet (annual, 2023-12-31) — Tangible Book Value: 206274000.00
NCTY income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NCTY income_statement (annual, 2023-12-31) — Tax Provision: 0.00
NCTY income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
NCTY balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4121000.00
NCTY balance_sheet (annual, 2023-12-31) — Total Assets: 363725000.00
NCTY balance_sheet (annual, 2023-12-31) — Total Capitalization: 223020000.00
NCTY balance_sheet (annual, 2023-12-31) — Total Debt: 75101000.00
NCTY balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 181338000.00
NCTY income_statement (annual, 2023-12-31) — Total Expenses: 413668000.00
NCTY balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 182387000.00
NCTY balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 183384000.00
NCTY balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 19534000.00
NCTY income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -317753000.00
NCTY balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1502000.00
NCTY income_statement (annual, 2023-12-31) — Total Unusual Items: 118401000.00
NCTY income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 118401000.00
NCTY balance_sheet (annual, 2023-12-31) — Working Capital: 17488000.00
NCTY income_statement (annual, 2023-12-31) — Write Off: 0.00
NCTY income_statement (annual, 2024-12-31) — +Operating Expense: 158934000.00
NCTY income_statement (annual, 2024-12-31) — +Total Revenue: 111714000.00
NCTY balance_sheet (annual, 2024-12-31) — Accounts Payable: 5528000.00
NCTY balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5528000.00
NCTY balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
NCTY balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
NCTY balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -174496000.00
NCTY balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -174496000.00
NCTY balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4510451000.00
NCTY balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4510451000.00
NCTY balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -505000.00
NCTY balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -505000.00
NCTY cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
NCTY cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 0.00
NCTY cash_flow (annual, 2024-12-31) — Amortization Of Securities: 0.00
NCTY cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 14459000.00
NCTY income_statement (annual, 2024-12-31) — Basic Average Shares: 4677220.00
NCTY income_statement (annual, 2024-12-31) — Basic EPS: -15.00
NCTY cash_flow (annual, 2024-12-31) — Beginning Cash Position: 45222000.00
NCTY cash_flow (annual, 2024-12-31) — Capital Expenditure: -18000000.00
NCTY balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4445000.00
NCTY balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4445000.00
NCTY balance_sheet (annual, 2024-12-31) — Capital Stock: 365609000.00
NCTY balance_sheet (quarterly, 2024-12-31) — Capital Stock: 365609000.00
NCTY balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10911000.00
NCTY balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 10911000.00
NCTY balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10911000.00
NCTY balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10911000.00
NCTY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 69768000.00
NCTY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -57018000.00
NCTY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -44197000.00
NCTY cash_flow (annual, 2024-12-31) — Change In Account Payable: -1256000.00
NCTY cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2933000.00
NCTY cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -36000.00
NCTY cash_flow (annual, 2024-12-31) — Change In Interest Payable: 1243000.00
NCTY cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3597000.00
NCTY cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -918000.00
NCTY cash_flow (annual, 2024-12-31) — Change In Payable: -1292000.00
NCTY cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1641000.00
NCTY cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2798000.00
NCTY cash_flow (annual, 2024-12-31) — Change In Receivables: -54000.00
NCTY cash_flow (annual, 2024-12-31) — Change In Tax Payable: -36000.00
NCTY cash_flow (annual, 2024-12-31) — Change In Working Capital: -5726000.00
NCTY cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -54000.00
NCTY cash_flow (annual, 2024-12-31) — Changes In Cash: -31447000.00
NCTY balance_sheet (annual, 2024-12-31) — Common Stock: 365609000.00
NCTY balance_sheet (quarterly, 2024-12-31) — Common Stock: 365609000.00
NCTY balance_sheet (annual, 2024-12-31) — Common Stock Equity: 441287000.00
NCTY balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 441287000.00
NCTY cash_flow (annual, 2024-12-31) — Common Stock Issuance: 18882000.00
NCTY income_statement (annual, 2024-12-31) — Cost Of Revenue: 113318000.00
NCTY balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 35624000.00
NCTY balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 35624000.00
NCTY balance_sheet (annual, 2024-12-31) — Current Assets: 243688000.00
NCTY balance_sheet (quarterly, 2024-12-31) — Current Assets: 243688000.00
NCTY balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2841000.00
NCTY balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2841000.00
NCTY balance_sheet (annual, 2024-12-31) — Current Debt: 132163000.00
NCTY balance_sheet (quarterly, 2024-12-31) — Current Debt: 132163000.00
NCTY balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 135004000.00
NCTY balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 135004000.00
NCTY balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 10805000.00
NCTY balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 10805000.00
NCTY balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 10805000.00
NCTY balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 10805000.00
NCTY balance_sheet (annual, 2024-12-31) — Current Liabilities: 205607000.00
NCTY balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 205607000.00
NCTY cash_flow (annual, 2024-12-31) — Depreciation: 61464000.00
NCTY cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 61464000.00
NCTY cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 61464000.00
NCTY balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1923000.00
NCTY balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 1923000.00
NCTY income_statement (annual, 2024-12-31) — Diluted Average Shares: 4677220.00
NCTY income_statement (annual, 2024-12-31) — Diluted EPS: -15.00
NCTY income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -73424000.00
NCTY balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 600000.00
NCTY balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 600000.00
NCTY balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 9658000.00
NCTY balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 9658000.00
NCTY income_statement (annual, 2024-12-31) — EBIT: -38296000.00
NCTY income_statement (annual, 2024-12-31) — EBITDA: 23168000.00
NCTY income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -1122000.00
NCTY cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 1122000.00
NCTY cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2864000.00
NCTY cash_flow (annual, 2024-12-31) — End Cash Position: 10911000.00
NCTY income_statement (annual, 2024-12-31) — Excise Taxes: 0.00
NCTY balance_sheet (annual, 2024-12-31) — Financial Assets: 15843000.00
NCTY balance_sheet (quarterly, 2024-12-31) — Financial Assets: 15843000.00
NCTY cash_flow (annual, 2024-12-31) — Financing Cash Flow: 69768000.00
NCTY cash_flow (annual, 2024-12-31) — Free Cash Flow: -62197000.00
NCTY cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -45037000.00
NCTY cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 11614000.00
NCTY cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 7345000.00
NCTY income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -11606000.00
NCTY income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 146229000.00
NCTY balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -4563000.00
NCTY balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -4563000.00
NCTY income_statement (annual, 2024-12-31) — General And Administrative Expense: 157832000.00
NCTY balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9000000.00
NCTY balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 9000000.00
NCTY balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 505000.00
NCTY balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 505000.00
NCTY balance_sheet (annual, 2024-12-31) — Gross PPE: 195328000.00
NCTY balance_sheet (quarterly, 2024-12-31) — Gross PPE: 195328000.00
NCTY income_statement (annual, 2024-12-31) — Gross Profit: -1604000.00
NCTY income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 6505000.00
NCTY cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
NCTY income_statement (annual, 2024-12-31) — Interest Expense: 34224000.00
NCTY income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 34224000.00
NCTY income_statement (annual, 2024-12-31) — Interest Income: 0.00
NCTY income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
NCTY cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1561000.00
NCTY balance_sheet (annual, 2024-12-31) — Interest Payable: 1480000.00
NCTY balance_sheet (quarterly, 2024-12-31) — Interest Payable: 1480000.00
NCTY balance_sheet (annual, 2024-12-31) — Invested Capital: 573450000.00
NCTY balance_sheet (quarterly, 2024-12-31) — Invested Capital: 573450000.00
NCTY cash_flow (annual, 2024-12-31) — Investing Cash Flow: -57018000.00
NCTY balance_sheet (annual, 2024-12-31) — Investments And Advances: 297223000.00
NCTY balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 297223000.00
NCTY cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 18882000.00
NCTY cash_flow (annual, 2024-12-31) — Issuance Of Debt: 88110000.00
NCTY balance_sheet (annual, 2024-12-31) — Leases: 0.00
NCTY balance_sheet (quarterly, 2024-12-31) — Leases: 0.00
NCTY balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1604000.00
NCTY balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1604000.00
NCTY balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1604000.00
NCTY balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1604000.00
NCTY cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 814000.00
NCTY cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -37224000.00
NCTY balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 191045000.00
NCTY balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 191045000.00
NCTY balance_sheet (annual, 2024-12-31) — Minority Interest: -13777000.00
NCTY balance_sheet (quarterly, 2024-12-31) — Minority Interest: -13777000.00
NCTY income_statement (annual, 2024-12-31) — Minority Interests: 218000.00
NCTY cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -10723000.00
NCTY cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 18882000.00
NCTY balance_sheet (annual, 2024-12-31) — Net Debt: 121252000.00
NCTY balance_sheet (quarterly, 2024-12-31) — Net Debt: 121252000.00
NCTY cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -125788000.00
NCTY income_statement (annual, 2024-12-31) — Net Income: -73424000.00
NCTY income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -73424000.00
NCTY income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -73642000.00
NCTY income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
NCTY income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -73424000.00
NCTY income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -73424000.00
NCTY cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -73642000.00
NCTY income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -73642000.00
NCTY cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -18000000.00
NCTY income_statement (annual, 2024-12-31) — Net Interest Income: -34224000.00
NCTY cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -28440000.00
NCTY cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 50886000.00
NCTY cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -36410000.00
NCTY income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -34224000.00
NCTY balance_sheet (annual, 2024-12-31) — Net PPE: 20832000.00
NCTY balance_sheet (quarterly, 2024-12-31) — Net PPE: 20832000.00
NCTY cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 145000.00
NCTY cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 87296000.00
NCTY balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 432287000.00
NCTY balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 432287000.00
NCTY balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 9000000.00
NCTY balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 9000000.00
NCTY balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 0.00
NCTY balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 0.00
NCTY balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 39841000.00
NCTY balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 39841000.00
NCTY income_statement (annual, 2024-12-31) — Normalized EBITDA: -104156000.00
NCTY income_statement (annual, 2024-12-31) — Normalized Income: -200748000.00
NCTY cash_flow (annual, 2024-12-31) — Operating Cash Flow: -44197000.00
NCTY cash_flow (annual, 2024-12-31) — Operating Gains Losses: -150744000.00
NCTY income_statement (annual, 2024-12-31) — Operating Income: -160538000.00
NCTY income_statement (annual, 2024-12-31) — Operating Revenue: 111714000.00
NCTY balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3739074993.00
NCTY balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3739074993.00
NCTY balance_sheet (annual, 2024-12-31) — Other Current Assets: 12192000.00
NCTY balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 12192000.00
NCTY balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 132163000.00
NCTY balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 132163000.00
NCTY balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -4563000.00
NCTY balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -4563000.00
NCTY income_statement (annual, 2024-12-31) — Other Gand A: 157832000.00
NCTY income_statement (annual, 2024-12-31) — Other Income Expense: 122242000.00
NCTY balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9000000.00
NCTY balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 9000000.00
NCTY cash_flow (annual, 2024-12-31) — Other Non Cash Items: 65317000.00
NCTY balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1217000.00
NCTY balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1217000.00