speb/financial-data huggingface dataset:
NTVO.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 185481.00
NTVO.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 185481.00
NTVO.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -879125.00
NTVO.L balance_sheet (annual, 2024-12-31) — Net PPE: 68799.00
NTVO.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 68799.00
NTVO.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
NTVO.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -8858573.00
NTVO.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -8858573.00
NTVO.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -1139415.00
NTVO.L income_statement (annual, 2024-12-31) — Normalized Income: -1882733.00
NTVO.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2350813.00
NTVO.L income_statement (annual, 2024-12-31) — Operating Income: -1562411.00
NTVO.L income_statement (annual, 2024-12-31) — Operating Revenue: 44000.00
NTVO.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 41143032.00
NTVO.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 41143032.00
NTVO.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 266295.00
NTVO.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 266295.00
NTVO.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 881031.00
NTVO.L balance_sheet (annual, 2024-12-31) — Other Payable: 18122.00
NTVO.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 18122.00
NTVO.L balance_sheet (annual, 2024-12-31) — Other Receivables: 131477.00
NTVO.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 131477.00
NTVO.L balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 86738.00
NTVO.L balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 86738.00
NTVO.L income_statement (annual, 2024-12-31) — Other Special Charges: -1383.00
NTVO.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
NTVO.L balance_sheet (annual, 2024-12-31) — Payables: 250308.00
NTVO.L balance_sheet (quarterly, 2024-12-31) — Payables: 250308.00
NTVO.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 47519.00
NTVO.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 47519.00
NTVO.L income_statement (annual, 2024-12-31) — Pretax Income: -2247205.00
NTVO.L balance_sheet (annual, 2024-12-31) — Properties: 70014.00
NTVO.L balance_sheet (quarterly, 2024-12-31) — Properties: 70014.00
NTVO.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
NTVO.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
NTVO.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 216701.00
NTVO.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 16395.00
NTVO.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -120536393.00
NTVO.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -120536393.00
NTVO.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
NTVO.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 0.00
NTVO.L income_statement (annual, 2024-12-31) — Selling General And Administration: 1418959.00
NTVO.L balance_sheet (annual, 2024-12-31) — Share Issued: 41143032.00
NTVO.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 41143032.00
NTVO.L income_statement (annual, 2024-12-31) — Special Income Charges: 1383.00
NTVO.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: -920731.00
NTVO.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: -8858573.00
NTVO.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -8858573.00
NTVO.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: -8858573.00
NTVO.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -8858573.00
NTVO.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NTVO.L income_statement (annual, 2024-12-31) — Tax Provision: 0.00
NTVO.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
NTVO.L balance_sheet (annual, 2024-12-31) — Total Assets: 380606.00
NTVO.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 380606.00
NTVO.L balance_sheet (annual, 2024-12-31) — Total Capitalization: -1249517.00
NTVO.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -1249517.00
NTVO.L balance_sheet (annual, 2024-12-31) — Total Debt: 8742393.00
NTVO.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 8742393.00
NTVO.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -9015706.00
NTVO.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -9015706.00
NTVO.L income_statement (annual, 2024-12-31) — Total Expenses: 1606411.00
NTVO.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9396312.00
NTVO.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 9396312.00
NTVO.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 68799.00
NTVO.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 68799.00
NTVO.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7609056.00
NTVO.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7609056.00
NTVO.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1588371.00
NTVO.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: -1906.00
NTVO.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 26003.00
NTVO.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 26003.00
NTVO.L income_statement (annual, 2024-12-31) — Total Unusual Items: -207339.00
NTVO.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -207339.00
NTVO.L balance_sheet (annual, 2024-12-31) — Working Capital: -1475449.00
NTVO.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -1475449.00
NTVO.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 913533.00
NTVO.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 397091.00
NTVO.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -97169.00
NTVO.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 86846570.00
NTVO.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 0.00
NTVO.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 19967619.00
NTVO.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 195074.00
NTVO.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 195074.00
NTVO.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 195074.00
NTVO.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 19967619.00
NTVO.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -10113738.00
NTVO.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 592165.00
NTVO.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 0.00
NTVO.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 1231749.00
NTVO.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1231749.00
NTVO.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2145282.00
NTVO.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 0.00
NTVO.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 0.00
NTVO.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 321838.00
NTVO.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 104943.00
NTVO.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 8986932.00
NTVO.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8986932.00
NTVO.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 95219.00
NTVO.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: -201642.00
NTVO.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 10023607.00
NTVO.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 224669.00
NTVO.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -10113738.00
NTVO.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 164493734.00
NTVO.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 270269.00
NTVO.L balance_sheet (quarterly, 2025-06-30) — Payables: 913533.00
NTVO.L balance_sheet (quarterly, 2025-06-30) — Properties: 226619.00
NTVO.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -122564207.00
NTVO.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 164493734.00
NTVO.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -10113738.00
NTVO.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -10113738.00
NTVO.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 816834.00
NTVO.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -1126806.00
NTVO.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 10218681.00
NTVO.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -10315380.00
NTVO.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11132214.00
NTVO.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 224669.00
NTVO.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8986932.00
NTVO.L balance_sheet (quarterly, 2025-06-30) — Working Capital: -1553117.00
NTVO.L income_statement (annual, 2025-12-31) — +Operating Expense: 2292064.00
NTVO.L income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
NTVO.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 131580.00
NTVO.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 131580.00
NTVO.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 0.00
NTVO.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 0.00
NTVO.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -36344.00
NTVO.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -36344.00
NTVO.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 87968241.00
NTVO.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 87968241.00
NTVO.L income_statement (annual, 2025-12-31) — Basic Average Shares: 230869931.00
NTVO.L income_statement (annual, 2025-12-31) — Basic EPS: -0.02
NTVO.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 46073.00
NTVO.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -446648.00
NTVO.L balance_sheet (annual, 2025-12-31) — Capital Stock: 20929222.00
NTVO.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20929222.00
NTVO.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1810821.00
NTVO.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1810821.00
NTVO.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1810821.00
NTVO.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1810821.00
NTVO.L balance_sheet (annual, 2025-12-31) — Cash Financial: 1810821.00
NTVO.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1810821.00
NTVO.L cash_flow (annual, 2025-12-31) — Change In Payable: 55494.00
NTVO.L cash_flow (annual, 2025-12-31) — Change In Receivables: 3225.00
NTVO.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 58719.00
NTVO.L cash_flow (annual, 2025-12-31) — Changes In Cash: 1764748.00
NTVO.L balance_sheet (annual, 2025-12-31) — Common Stock: 20929222.00
NTVO.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 20929222.00
NTVO.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: -10377461.00
NTVO.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -10377461.00
NTVO.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1481696.00
NTVO.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 801.00
NTVO.L balance_sheet (annual, 2025-12-31) — Current Assets: 1986592.00
NTVO.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 1986592.00
NTVO.L balance_sheet (annual, 2025-12-31) — Current Debt: 2279949.00
NTVO.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 2279949.00
NTVO.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2279949.00
NTVO.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2279949.00
NTVO.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 3015916.00
NTVO.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3015916.00
NTVO.L cash_flow (annual, 2025-12-31) — Depreciation: 144.00
NTVO.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 144.00
NTVO.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 230869931.00
NTVO.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.02
NTVO.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4483720.00
NTVO.L income_statement (annual, 2025-12-31) — EBIT: -3499848.00
NTVO.L income_statement (annual, 2025-12-31) — EBITDA: -3499704.00
NTVO.L cash_flow (annual, 2025-12-31) — End Cash Position: 1810821.00
NTVO.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4333178.00
NTVO.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -2646948.00
NTVO.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 8468.00
NTVO.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 32599.00
NTVO.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 2283696.00
NTVO.L balance_sheet (annual, 2025-12-31) — Gross PPE: 637567.00
NTVO.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 637567.00
NTVO.L income_statement (annual, 2025-12-31) — Gross Profit: -801.00
NTVO.L income_statement (annual, 2025-12-31) — Interest Expense: 983872.00
NTVO.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 983872.00
NTVO.L income_statement (annual, 2025-12-31) — Interest Income: 248.00
NTVO.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 248.00
NTVO.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 248.00
NTVO.L balance_sheet (annual, 2025-12-31) — Invested Capital: 1851848.00
NTVO.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1851848.00
NTVO.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -368130.00
NTVO.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1481696.00
NTVO.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2851482.00
NTVO.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 9949360.00
NTVO.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 9949360.00
NTVO.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9949360.00
NTVO.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9949360.00
NTVO.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2851482.00
NTVO.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 0.00
NTVO.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 0.00
NTVO.L balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
NTVO.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
NTVO.L income_statement (annual, 2025-12-31) — Minority Interests: 0.00
NTVO.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1481696.00
NTVO.L balance_sheet (annual, 2025-12-31) — Net Debt: 10418488.00
NTVO.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 10418488.00
NTVO.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1157585.00
NTVO.L income_statement (annual, 2025-12-31) — Net Income: -4483720.00
NTVO.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4483720.00
NTVO.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4483720.00
NTVO.L income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
NTVO.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4483720.00
NTVO.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4483720.00
NTVO.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4483720.00
NTVO.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4483720.00
NTVO.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -401769.00
NTVO.L income_statement (annual, 2025-12-31) — Net Interest Income: -1000671.00
NTVO.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2851482.00
NTVO.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2851482.00
NTVO.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1000671.00
NTVO.L balance_sheet (annual, 2025-12-31) — Net PPE: 601223.00
NTVO.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 601223.00
NTVO.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 33391.00
NTVO.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -10377461.00
NTVO.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -10377461.00
NTVO.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -3467105.00
NTVO.L income_statement (annual, 2025-12-31) — Normalized Income: -4451121.00
NTVO.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2200300.00
NTVO.L income_statement (annual, 2025-12-31) — Operating Income: -2292865.00
NTVO.L income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
NTVO.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 572520685.00
NTVO.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 572520685.00
NTVO.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 748603.00
NTVO.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 748603.00
NTVO.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 983624.00
NTVO.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 8468.00
NTVO.L balance_sheet (annual, 2025-12-31) — Other Payable: 13822.00
NTVO.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 13822.00
NTVO.L balance_sheet (annual, 2025-12-31) — Other Receivables: 125872.00
NTVO.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 125872.00
NTVO.L income_statement (annual, 2025-12-31) — Other Special Charges: 32599.00
NTVO.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NTVO.L balance_sheet (annual, 2025-12-31) — Payables: 276531.00
NTVO.L balance_sheet (quarterly, 2025-12-31) — Payables: 276531.00
NTVO.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 49899.00
NTVO.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 49899.00
NTVO.L income_statement (annual, 2025-12-31) — Pretax Income: -4483720.00
NTVO.L balance_sheet (annual, 2025-12-31) — Properties: 637567.00
NTVO.L balance_sheet (quarterly, 2025-12-31) — Properties: 637567.00
NTVO.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -401769.00
NTVO.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -44879.00
NTVO.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 801.00
NTVO.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 144.00
NTVO.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -125446174.00
NTVO.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -125446174.00
NTVO.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 78270.00
NTVO.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 0.00
NTVO.L income_statement (annual, 2025-12-31) — Selling General And Administration: 2283696.00
NTVO.L balance_sheet (annual, 2025-12-31) — Share Issued: 572520685.00
NTVO.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 572520685.00
NTVO.L income_statement (annual, 2025-12-31) — Special Income Charges: -32599.00
NTVO.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6081.00
NTVO.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: -10377461.00
NTVO.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -10377461.00
NTVO.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: -10377461.00
NTVO.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -10377461.00
NTVO.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NTVO.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
NTVO.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
NTVO.L balance_sheet (annual, 2025-12-31) — Total Assets: 2587815.00
NTVO.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 2587815.00
NTVO.L balance_sheet (annual, 2025-12-31) — Total Capitalization: -428101.00
NTVO.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -428101.00
NTVO.L balance_sheet (annual, 2025-12-31) — Total Debt: 12229309.00
NTVO.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 12229309.00
NTVO.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -10377461.00
NTVO.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -10377461.00
NTVO.L income_statement (annual, 2025-12-31) — Total Expenses: 2292865.00
NTVO.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12965276.00
NTVO.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12965276.00
NTVO.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 601223.00
NTVO.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 601223.00
NTVO.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9949360.00
NTVO.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9949360.00
NTVO.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2334143.00
NTVO.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 17047.00
NTVO.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 131129.00
NTVO.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 131129.00
NTVO.L income_statement (annual, 2025-12-31) — Total Unusual Items: -32599.00
NTVO.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -32599.00
NTVO.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 0.00
NTVO.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 0.00
NTVO.L balance_sheet (annual, 2025-12-31) — Working Capital: -1029324.00
NTVO.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -1029324.00
NTWK cash_flow (annual, 2021-06-30) — Asset Impairment Charge: 0.00
NTWK balance_sheet (annual, 2021-06-30) — Construction In Progress: 0.00
NTWK income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 965625.00
NTWK income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 965625.00
NTWK balance_sheet (annual, 2021-06-30) — Duefrom Related Parties Current: 0.00
NTWK income_statement (annual, 2021-06-30) — Earnings From Equity Interest: -253819.00
NTWK cash_flow (annual, 2021-06-30) — Earnings Losses From Equity Investments: 253819.00
NTWK income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: -191935.00
NTWK income_statement (annual, 2021-06-30) — General And Administrative Expense: 15437382.00
NTWK balance_sheet (annual, 2021-06-30) — Investments And Advances: 3155852.00
NTWK balance_sheet (annual, 2021-06-30) — Long Term Debt: 594097.00
NTWK cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -155500.00
NTWK balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 957603.00
NTWK balance_sheet (annual, 2021-06-30) — Non Current Note Receivables: 0.00
NTWK income_statement (annual, 2021-06-30) — Other Gand A: 15437382.00
NTWK balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 3904656.00
NTWK cash_flow (annual, 2021-06-30) — Proceeds From Stock Option Exercised: 0.00
NTWK cash_flow (annual, 2021-06-30) — Purchase Of Business: -155500.00
NTWK income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 6555004.00
NTWK income_statement (annual, 2021-06-30) — Special Income Charges: -191935.00
NTWK income_statement (annual, 2022-06-30) — +Operating Expense: 24815497.00
NTWK income_statement (annual, 2022-06-30) — +Total Revenue: 57247979.00
NTWK balance_sheet (annual, 2022-06-30) — Accounts Payable: 1175527.00
NTWK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 8669202.00
NTWK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -14069064.00
NTWK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 128218247.00
NTWK balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -166231.00
NTWK cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 2235524.00
NTWK income_statement (annual, 2022-06-30) — Basic Average Shares: 11250219.00
NTWK income_statement (annual, 2022-06-30) — Basic EPS: -0.08
NTWK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 33705154.00
NTWK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 4818650.00
NTWK cash_flow (annual, 2022-06-30) — Capital Expenditure: -2609205.00
NTWK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1683617.00
NTWK balance_sheet (annual, 2022-06-30) — Capital Stock: 121966.00
NTWK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 23963797.00
NTWK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 23963797.00
NTWK cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -1378721.00
NTWK cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -2260147.00
NTWK cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 3060622.00
NTWK cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 469194.00
NTWK cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 931452.00
NTWK cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 1121308.00
NTWK cash_flow (annual, 2022-06-30) — Change In Receivables: -6942955.00
NTWK cash_flow (annual, 2022-06-30) — Change In Working Capital: -4421001.00
NTWK cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -5669262.00
NTWK cash_flow (annual, 2022-06-30) — Changes In Cash: -578246.00
NTWK balance_sheet (annual, 2022-06-30) — Common Stock: 121966.00
NTWK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 45403834.00
NTWK cash_flow (annual, 2022-06-30) — Common Stock Payments: -1050458.00
NTWK income_statement (annual, 2022-06-30) — Cost Of Revenue: 33510805.00
NTWK balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 4905020.00
NTWK balance_sheet (annual, 2022-06-30) — Current Assets: 49428136.00
NTWK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 772999.00
NTWK balance_sheet (annual, 2022-06-30) — Current Debt: 8342824.00
NTWK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 9115823.00
NTWK balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 4901562.00
NTWK balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 4901562.00
NTWK balance_sheet (annual, 2022-06-30) — Current Liabilities: 20830926.00
NTWK cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 3812273.00
NTWK income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 863180.00
NTWK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 3812273.00
NTWK income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 863180.00
NTWK income_statement (annual, 2022-06-30) — Diluted Average Shares: 11250219.00
NTWK income_statement (annual, 2022-06-30) — Diluted EPS: -0.08
NTWK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -851156.00
NTWK balance_sheet (annual, 2022-06-30) — Duefrom Related Parties Current: 0.00
NTWK income_statement (annual, 2022-06-30) — EBIT: 2459542.00
NTWK income_statement (annual, 2022-06-30) — EBITDA: 6271815.00
NTWK income_statement (annual, 2022-06-30) — Earnings From Equity Interest: -2021480.00
NTWK cash_flow (annual, 2022-06-30) — Earnings Losses From Equity Investments: 2021480.00
NTWK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -9163111.00
NTWK cash_flow (annual, 2022-06-30) — End Cash Position: 23963797.00
NTWK cash_flow (annual, 2022-06-30) — Financing Cash Flow: -1378721.00
NTWK cash_flow (annual, 2022-06-30) — Free Cash Flow: 451417.00
NTWK income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: -205288.00
NTWK income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 4327590.00
NTWK balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -39363085.00
NTWK income_statement (annual, 2022-06-30) — General And Administrative Expense: 15390141.00
NTWK balance_sheet (annual, 2022-06-30) — Goodwill: 9302524.00
NTWK balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 10890194.00
NTWK balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 8835433.00
NTWK balance_sheet (annual, 2022-06-30) — Gross PPE: 24420851.00
NTWK income_statement (annual, 2022-06-30) — Gross Profit: 23737174.00
NTWK cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 1234793.00
NTWK income_statement (annual, 2022-06-30) — Interest Expense: 369801.00
NTWK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 369801.00
NTWK income_statement (annual, 2022-06-30) — Interest Income: 1655883.00
NTWK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1655883.00
NTWK cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 433083.00
NTWK balance_sheet (annual, 2022-06-30) — Invested Capital: 53759523.00
NTWK cash_flow (annual, 2022-06-30) — Investing Cash Flow: -2260147.00
NTWK balance_sheet (annual, 2022-06-30) — Investments And Advances: 1059368.00
NTWK cash_flow (annual, 2022-06-30) — Issuance Of Debt: 941841.00
NTWK balance_sheet (annual, 2022-06-30) — Land And Improvements: 1237965.00
NTWK balance_sheet (annual, 2022-06-30) — Leases: 175560.00
NTWK balance_sheet (annual, 2022-06-30) — Line Of Credit: 8116907.00
NTWK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 910618.00
NTWK balance_sheet (annual, 2022-06-30) — Long Term Debt: 12865.00
NTWK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 923483.00
NTWK cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 941841.00
NTWK cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -1270104.00
NTWK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 17219513.00
NTWK balance_sheet (annual, 2022-06-30) — Minority Interest: 5450389.00
NTWK income_statement (annual, 2022-06-30) — Minority Interests: -1951959.00
NTWK cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
NTWK cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -1050458.00
NTWK income_statement (annual, 2022-06-30) — Net Income: -851156.00
NTWK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -851156.00
NTWK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 1100803.00
NTWK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -851156.00
NTWK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -851156.00
NTWK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 1100803.00
NTWK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 1100803.00
NTWK income_statement (annual, 2022-06-30) — Net Interest Income: 1286082.00
NTWK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -328263.00
NTWK cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -328263.00
NTWK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 1286082.00
NTWK balance_sheet (annual, 2022-06-30) — Net PPE: 10351787.00
NTWK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -2260147.00
NTWK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 34513640.00
NTWK balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 853601.00
NTWK balance_sheet (annual, 2022-06-30) — Non Current Note Receivables: 0.00
NTWK income_statement (annual, 2022-06-30) — Normalized EBITDA: 1944225.00
NTWK income_statement (annual, 2022-06-30) — Normalized Income: -4269952.10
NTWK cash_flow (annual, 2022-06-30) — Operating Cash Flow: 3060622.00
NTWK cash_flow (annual, 2022-06-30) — Operating Gains Losses: 205288.00
NTWK income_statement (annual, 2022-06-30) — Operating Income: -1078323.00
NTWK income_statement (annual, 2022-06-30) — Operating Revenue: 57247979.00
NTWK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 11257539.00
NTWK balance_sheet (annual, 2022-06-30) — Other Current Assets: 285091.00
NTWK balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 225917.00
NTWK balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -39363085.00
NTWK income_statement (annual, 2022-06-30) — Other Gand A: 15390141.00
NTWK income_statement (annual, 2022-06-30) — Other Income Expense: 1881982.00
NTWK balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 1587670.00
NTWK balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 25546.00
NTWK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -424128.00
NTWK balance_sheet (annual, 2022-06-30) — Other Payable: 250823.00
NTWK balance_sheet (annual, 2022-06-30) — Other Properties: 969163.00
NTWK balance_sheet (annual, 2022-06-30) — Other Receivables: 14593357.00
NTWK balance_sheet (annual, 2022-06-30) — Payables: 1908521.00
NTWK balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 6813541.00
NTWK balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
NTWK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1916689.00
NTWK income_statement (annual, 2022-06-30) — Pretax Income: 2089741.00
NTWK balance_sheet (annual, 2022-06-30) — Properties: 0.00
NTWK cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 23388.00
NTWK cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
NTWK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -2609205.00
NTWK balance_sheet (annual, 2022-06-30) — Receivables: 23262559.00
NTWK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 33510805.00
NTWK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 3812273.00
NTWK cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1270104.00
NTWK cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -1050458.00
NTWK income_statement (annual, 2022-06-30) — Research And Development: 1342154.00
NTWK balance_sheet (annual, 2022-06-30) — Retained Earnings: -39652438.00
NTWK cash_flow (annual, 2022-06-30) — Sale Of PPE: 349058.00
NTWK income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 7220022.00
NTWK income_statement (annual, 2022-06-30) — Selling General And Administration: 23473343.00
NTWK balance_sheet (annual, 2022-06-30) — Share Issued: 12196570.00
NTWK income_statement (annual, 2022-06-30) — Special Income Charges: -205288.00
NTWK cash_flow (annual, 2022-06-30) — Stock Based Compensation: 104347.00
NTWK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 45403834.00
NTWK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 34513640.00
NTWK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 908793.90
NTWK income_statement (annual, 2022-06-30) — Tax Provision: 988938.00
NTWK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.21
NTWK balance_sheet (annual, 2022-06-30) — Total Assets: 72608632.00
NTWK balance_sheet (annual, 2022-06-30) — Total Capitalization: 45416699.00
NTWK balance_sheet (annual, 2022-06-30) — Total Debt: 10039306.00
NTWK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 50854223.00
NTWK income_statement (annual, 2022-06-30) — Total Expenses: 58326302.00
NTWK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 21754409.00
NTWK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 23180496.00
NTWK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 923483.00
NTWK income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -1078323.00
NTWK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 482171.00
NTWK income_statement (annual, 2022-06-30) — Total Unusual Items: 4327590.00
NTWK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 4327590.00
NTWK balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 939031.00
NTWK balance_sheet (annual, 2022-06-30) — Treasury Stock: 3920856.00
NTWK balance_sheet (annual, 2022-06-30) — Working Capital: 28597210.00
NTWK income_statement (annual, 2023-06-30) — +Operating Expense: 25695521.00
NTWK income_statement (annual, 2023-06-30) — +Total Revenue: 52393215.00
NTWK balance_sheet (annual, 2023-06-30) — Accounts Payable: 1114915.00
NTWK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 11714422.00
NTWK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -11410902.00
NTWK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 128476048.00
NTWK balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -420354.00
NTWK cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 1171641.00
NTWK cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 1171641.00
NTWK cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 2113430.00
NTWK income_statement (annual, 2023-06-30) — Basic Average Shares: 11279966.00
NTWK income_statement (annual, 2023-06-30) — Basic EPS: -0.46
NTWK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 23963797.00
NTWK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 3497913.00
NTWK cash_flow (annual, 2023-06-30) — Capital Expenditure: -1639438.00
NTWK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1506874.00
NTWK balance_sheet (annual, 2023-06-30) — Capital Stock: 122850.00
NTWK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 15533254.00
NTWK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 15533254.00
NTWK cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -718992.00
NTWK cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1399231.00
NTWK cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 2009571.00
NTWK cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -131108.00
NTWK cash_flow (annual, 2023-06-30) — Change In Other Working Capital: 3524188.00
NTWK cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 709758.00
NTWK cash_flow (annual, 2023-06-30) — Change In Receivables: -5346678.00
NTWK cash_flow (annual, 2023-06-30) — Change In Working Capital: -1243840.00
NTWK cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -6860983.00
NTWK cash_flow (annual, 2023-06-30) — Changes In Cash: -108652.00
NTWK balance_sheet (annual, 2023-06-30) — Common Stock: 122850.00
NTWK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 33806700.00
NTWK cash_flow (annual, 2023-06-30) — Common Stock Payments: -61124.00
NTWK income_statement (annual, 2023-06-30) — Cost Of Revenue: 35477652.00
NTWK balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 4677975.00
NTWK balance_sheet (annual, 2023-06-30) — Current Assets: 41603867.00
NTWK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 678451.00
NTWK balance_sheet (annual, 2023-06-30) — Current Debt: 5606296.00
NTWK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 6284747.00
NTWK balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 7932306.00
NTWK balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 7932306.00
NTWK balance_sheet (annual, 2023-06-30) — Current Liabilities: 20769234.00
NTWK cash_flow (annual, 2023-06-30) — Depreciation: 2072897.00
NTWK cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 3244538.00
NTWK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 3244538.00
NTWK income_statement (annual, 2023-06-30) — Diluted Average Shares: 11279966.00
NTWK income_statement (annual, 2023-06-30) — Diluted EPS: -0.46
NTWK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -5243748.00
NTWK income_statement (annual, 2023-06-30) — EBIT: -2452883.00
NTWK income_statement (annual, 2023-06-30) — EBITDA: 791655.00
NTWK income_statement (annual, 2023-06-30) — Earnings From Equity Interest: -1033243.00
NTWK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -8321891.00
NTWK cash_flow (annual, 2023-06-30) — End Cash Position: 15533254.00
NTWK cash_flow (annual, 2023-06-30) — Financing Cash Flow: -718992.00
NTWK cash_flow (annual, 2023-06-30) — Free Cash Flow: 370133.00
NTWK income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 6748038.00
NTWK balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -45975156.00
NTWK balance_sheet (annual, 2023-06-30) — Goodwill: 9302524.00
NTWK balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 9430455.00
NTWK balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 12134776.00
NTWK balance_sheet (annual, 2023-06-30) — Gross PPE: 18723663.00
NTWK income_statement (annual, 2023-06-30) — Gross Profit: 16915563.00
NTWK cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 982731.00
NTWK income_statement (annual, 2023-06-30) — Interest Expense: 765030.00
NTWK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 765030.00
NTWK income_statement (annual, 2023-06-30) — Interest Income: 1217850.00
NTWK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1217850.00
NTWK cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 679925.00
NTWK balance_sheet (annual, 2023-06-30) — Invested Capital: 39412996.00
NTWK cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1399231.00
NTWK balance_sheet (annual, 2023-06-30) — Investments And Advances: 25396.00
NTWK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 270292.00
NTWK balance_sheet (annual, 2023-06-30) — Land And Improvements: 885474.00
NTWK balance_sheet (annual, 2023-06-30) — Leases: 205289.00
NTWK balance_sheet (annual, 2023-06-30) — Line Of Credit: 5503117.00
NTWK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 828423.00
NTWK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 828423.00
NTWK cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 270292.00
NTWK cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -928160.00
NTWK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 12983412.00
NTWK balance_sheet (annual, 2023-06-30) — Minority Interest: 2975053.00
NTWK income_statement (annual, 2023-06-30) — Minority Interests: -1099275.00
NTWK cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -61124.00
NTWK income_statement (annual, 2023-06-30) — Net Income: -5243748.00
NTWK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -5243748.00
NTWK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -4144473.00
NTWK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -5243748.00
NTWK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -5243748.00
NTWK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -4144473.00
NTWK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -4144473.00
NTWK income_statement (annual, 2023-06-30) — Net Interest Income: 452820.00
NTWK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -657868.00
NTWK cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -657868.00
NTWK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 452820.00
NTWK balance_sheet (annual, 2023-06-30) — Net PPE: 7312761.00
NTWK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1399231.00
NTWK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 24376245.00
NTWK income_statement (annual, 2023-06-30) — Normalized EBITDA: -5956383.00
NTWK income_statement (annual, 2023-06-30) — Normalized Income: -10574698.02
NTWK cash_flow (annual, 2023-06-30) — Operating Cash Flow: 2009571.00
NTWK cash_flow (annual, 2023-06-30) — Operating Gains Losses: 19721.00
NTWK income_statement (annual, 2023-06-30) — Operating Income: -8779958.00
NTWK income_statement (annual, 2023-06-30) — Operating Revenue: 52393215.00
NTWK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 11345856.00
NTWK balance_sheet (annual, 2023-06-30) — Other Current Assets: 196400.00
NTWK balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 103179.00
NTWK balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -45975156.00
NTWK income_statement (annual, 2023-06-30) — Other Income Expense: 5109225.00
NTWK balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 127931.00
NTWK balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 32327.00
NTWK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -605570.00
NTWK balance_sheet (annual, 2023-06-30) — Other Payable: 393737.00
NTWK balance_sheet (annual, 2023-06-30) — Other Properties: 1151575.00
NTWK balance_sheet (annual, 2023-06-30) — Other Receivables: 12470393.00
NTWK balance_sheet (annual, 2023-06-30) — Payables: 1874206.00
NTWK balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 6552181.00
NTWK balance_sheet (annual, 2023-06-30) — Preferred Stock: 0.00
NTWK balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1689398.00
NTWK income_statement (annual, 2023-06-30) — Pretax Income: -3217913.00
NTWK balance_sheet (annual, 2023-06-30) — Properties: 0.00
NTWK cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 1702744.00
NTWK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1639438.00
NTWK balance_sheet (annual, 2023-06-30) — Receivables: 24184815.00
NTWK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 35477652.00
NTWK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 3244538.00
NTWK cash_flow (annual, 2023-06-30) — Repayment Of Debt: -928160.00
NTWK cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -61124.00
NTWK income_statement (annual, 2023-06-30) — Research And Development: 1601613.00
NTWK balance_sheet (annual, 2023-06-30) — Retained Earnings: -44896186.00
NTWK cash_flow (annual, 2023-06-30) — Sale Of PPE: 240207.00
NTWK income_statement (annual, 2023-06-30) — Selling General And Administration: 24093908.00
NTWK balance_sheet (annual, 2023-06-30) — Share Issued: 12284887.00
NTWK cash_flow (annual, 2023-06-30) — Stock Based Compensation: 317451.00
NTWK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 33806700.00
NTWK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 24376245.00
NTWK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 1417087.98
NTWK income_statement (annual, 2023-06-30) — Tax Provision: 926560.00
NTWK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.21
NTWK balance_sheet (annual, 2023-06-30) — Total Assets: 58379410.00
NTWK balance_sheet (annual, 2023-06-30) — Total Capitalization: 33806700.00
NTWK balance_sheet (annual, 2023-06-30) — Total Debt: 7113170.00
NTWK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 36781753.00
NTWK income_statement (annual, 2023-06-30) — Total Expenses: 61173173.00
NTWK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 21597657.00
NTWK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 16775543.00
NTWK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 828423.00
NTWK income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -8779958.00
NTWK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 365554.00
NTWK income_statement (annual, 2023-06-30) — Total Unusual Items: 6748038.00
NTWK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 6748038.00
NTWK balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 939031.00
NTWK balance_sheet (annual, 2023-06-30) — Treasury Stock: 3920856.00
NTWK balance_sheet (annual, 2023-06-30) — Working Capital: 20834633.00
NTWK income_statement (annual, 2024-06-30) — +Operating Expense: 25791315.00
NTWK income_statement (annual, 2024-06-30) — +Total Revenue: 61393091.00
NTWK balance_sheet (annual, 2024-06-30) — Accounts Payable: 1426930.00