speb/financial-data huggingface dataset:
NEO income_statement (quarterly, 2025-12-31) — Interest Expense: 599000.00
NEO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3753000.00
NEO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 599000.00
NEO income_statement (annual, 2025-12-31) — Interest Income: 9070000.00
NEO income_statement (quarterly, 2025-12-31) — Interest Income: 1523000.00
NEO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9070000.00
NEO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1523000.00
NEO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1691000.00
NEO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1000.00
NEO balance_sheet (annual, 2025-12-31) — Inventory: 28566000.00
NEO balance_sheet (quarterly, 2025-12-31) — Inventory: 28566000.00
NEO balance_sheet (annual, 2025-12-31) — Invested Capital: 1178420000.00
NEO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1178420000.00
NEO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -12336000.00
NEO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -6305000.00
NEO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 962000.00
NEO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 431000.00
NEO balance_sheet (annual, 2025-12-31) — Leases: 59406000.00
NEO balance_sheet (quarterly, 2025-12-31) — Leases: 59406000.00
NEO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 62822000.00
NEO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 62822000.00
NEO balance_sheet (annual, 2025-12-31) — Long Term Debt: 341858000.00
NEO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 341858000.00
NEO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 404680000.00
NEO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 404680000.00
NEO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -201250000.00
NEO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
NEO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 122507000.00
NEO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 122507000.00
NEO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -6454000.00
NEO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
NEO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 962000.00
NEO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 431000.00
NEO balance_sheet (annual, 2025-12-31) — Net Debt: 182240000.00
NEO balance_sheet (quarterly, 2025-12-31) — Net Debt: 182240000.00
NEO income_statement (annual, 2025-12-31) — Net Income: -108025000.00
NEO income_statement (quarterly, 2025-12-31) — Net Income: -9881000.00
NEO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -108025000.00
NEO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -9881000.00
NEO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -108025000.00
NEO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -9881000.00
NEO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -108025000.00
NEO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9881000.00
NEO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -108025000.00
NEO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9881000.00
NEO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -108025000.00
NEO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -9881000.00
NEO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -108025000.00
NEO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -9881000.00
NEO income_statement (annual, 2025-12-31) — Net Interest Income: 5317000.00
NEO income_statement (quarterly, 2025-12-31) — Net Interest Income: 924000.00
NEO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 19560000.00
NEO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
NEO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -201250000.00
NEO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
NEO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -201250000.00
NEO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
NEO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 5317000.00
NEO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 924000.00
NEO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1566000.00
NEO balance_sheet (annual, 2025-12-31) — Net PPE: 163278000.00
NEO balance_sheet (quarterly, 2025-12-31) — Net PPE: 163278000.00
NEO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -27008000.00
NEO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -7871000.00
NEO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 25690000.00
NEO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 25690000.00
NEO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 18219000.00
NEO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 18219000.00
NEO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 18219000.00
NEO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 18219000.00
NEO income_statement (annual, 2025-12-31) — Normalized EBITDA: -10938000.00
NEO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 5214000.00
NEO income_statement (annual, 2025-12-31) — Normalized Income: -80835385.90
NEO income_statement (quarterly, 2025-12-31) — Normalized Income: -9382410.12
NEO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5230000.00
NEO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1343000.00
NEO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 31000.00
NEO income_statement (annual, 2025-12-31) — Operating Income: -88128000.00
NEO income_statement (quarterly, 2025-12-31) — Operating Income: -12788000.00
NEO income_statement (annual, 2025-12-31) — Operating Revenue: 727332000.00
NEO income_statement (quarterly, 2025-12-31) — Operating Revenue: 190170000.00
NEO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 128989152.00
NEO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 128989152.00
NEO balance_sheet (annual, 2025-12-31) — Other Current Assets: 7417000.00
NEO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 7417000.00
NEO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 4000.00
NEO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 4000.00
NEO income_statement (annual, 2025-12-31) — Other Gand A: 239735000.00
NEO income_statement (quarterly, 2025-12-31) — Other Gand A: 29907000.00
NEO income_statement (annual, 2025-12-31) — Other Income Expense: -27457000.00
NEO income_statement (quarterly, 2025-12-31) — Other Income Expense: -542000.00
NEO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 286528000.00
NEO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 286528000.00
NEO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 8426000.00
NEO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1770000.00
NEO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 9394000.00
NEO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 9394000.00
NEO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 12069000.00
NEO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 12069000.00
NEO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 296000.00
NEO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 84000.00
NEO balance_sheet (annual, 2025-12-31) — Other Properties: 182695000.00
NEO balance_sheet (quarterly, 2025-12-31) — Other Properties: 182695000.00
NEO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
NEO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
NEO balance_sheet (annual, 2025-12-31) — Payables: 23090000.00
NEO balance_sheet (quarterly, 2025-12-31) — Payables: 23090000.00
NEO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 35093000.00
NEO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 35093000.00
NEO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 47580000.00
NEO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 47580000.00
NEO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 21443000.00
NEO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 21443000.00
NEO income_statement (annual, 2025-12-31) — Pretax Income: -110268000.00
NEO income_statement (quarterly, 2025-12-31) — Pretax Income: -12406000.00
NEO balance_sheet (annual, 2025-12-31) — Properties: 0.00
NEO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NEO cash_flow (annual, 2025-12-31) — Purchase Of Business: -6454000.00
NEO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
NEO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -500000.00
NEO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
NEO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -27008000.00
NEO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -7871000.00
NEO balance_sheet (annual, 2025-12-31) — Receivables: 159242000.00
NEO balance_sheet (quarterly, 2025-12-31) — Receivables: 159242000.00
NEO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 378908000.00
NEO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 106827000.00
NEO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 67824000.00
NEO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 16395000.00
NEO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -201250000.00
NEO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
NEO income_statement (annual, 2025-12-31) — Research And Development: 37077000.00
NEO income_statement (quarterly, 2025-12-31) — Research And Development: 9179000.00
NEO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
NEO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
NEO balance_sheet (annual, 2025-12-31) — Retained Earnings: -433806000.00
NEO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -433806000.00
NEO cash_flow (annual, 2025-12-31) — Sale Of Investment: 20060000.00
NEO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
NEO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 91916000.00
NEO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 23352000.00
NEO income_statement (annual, 2025-12-31) — Selling General And Administration: 331651000.00
NEO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 53259000.00
NEO balance_sheet (annual, 2025-12-31) — Share Issued: 128989152.00
NEO balance_sheet (quarterly, 2025-12-31) — Share Issued: 128989152.00
NEO income_statement (annual, 2025-12-31) — Special Income Charges: -27753000.00
NEO income_statement (quarterly, 2025-12-31) — Special Income Charges: -626000.00
NEO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 41316000.00
NEO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 8042000.00
NEO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 836562000.00
NEO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 836562000.00
NEO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 25690000.00
NEO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 25690000.00
NEO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -563385.90
NEO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -127410.12
NEO income_statement (annual, 2025-12-31) — Tax Provision: -2243000.00
NEO income_statement (quarterly, 2025-12-31) — Tax Provision: -2525000.00
NEO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
NEO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
NEO balance_sheet (annual, 2025-12-31) — Total Assets: 1359830000.00
NEO balance_sheet (quarterly, 2025-12-31) — Total Assets: 1359830000.00
NEO balance_sheet (annual, 2025-12-31) — Total Capitalization: 1178420000.00
NEO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1178420000.00
NEO balance_sheet (annual, 2025-12-31) — Total Debt: 409456000.00
NEO balance_sheet (quarterly, 2025-12-31) — Total Debt: 409456000.00
NEO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 836562000.00
NEO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 836562000.00
NEO income_statement (annual, 2025-12-31) — Total Expenses: 815460000.00
NEO income_statement (quarterly, 2025-12-31) — Total Expenses: 202958000.00
NEO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 523268000.00
NEO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 523268000.00
NEO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 983544000.00
NEO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 983544000.00
NEO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 434968000.00
NEO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 434968000.00
NEO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -115881000.00
NEO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -13414000.00
NEO income_statement (annual, 2025-12-31) — Total Unusual Items: -27753000.00
NEO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -626000.00
NEO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -27753000.00
NEO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -626000.00
NEO balance_sheet (annual, 2025-12-31) — Working Capital: 287986000.00
NEO balance_sheet (quarterly, 2025-12-31) — Working Capital: 287986000.00
NEO income_statement (quarterly, 2026-03-31) — +Operating Expense: 99105000.00
NEO income_statement (quarterly, 2026-03-31) — +Total Revenue: 186672000.00
NEO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 25898000.00
NEO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 167424000.00
NEO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -215966000.00
NEO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1279539000.00
NEO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 7633000.00
NEO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 7633000.00
NEO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 129166000.00
NEO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.13
NEO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 159618000.00
NEO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5000000.00
NEO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 66289000.00
NEO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 129000.00
NEO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 146143000.00
NEO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 146143000.00
NEO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -338000.00
NEO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5000000.00
NEO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -8137000.00
NEO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 718000.00
NEO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -7004000.00
NEO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1271000.00
NEO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1299000.00
NEO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -769000.00
NEO cash_flow (quarterly, 2026-03-31) — Change In Payable: 718000.00
NEO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -6286000.00
NEO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1395000.00
NEO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -8182000.00
NEO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -19202000.00
NEO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -8182000.00
NEO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -13475000.00
NEO balance_sheet (quarterly, 2026-03-31) — Common Stock: 129000.00
NEO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 828760000.00
NEO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -338000.00
NEO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 105808000.00
NEO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 12727000.00
NEO balance_sheet (quarterly, 2026-03-31) — Current Assets: 373684000.00
NEO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4828000.00
NEO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4828000.00
NEO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 561000.00
NEO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 561000.00
NEO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 84590000.00
NEO cash_flow (quarterly, 2026-03-31) — Depreciation: 8780000.00
NEO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 16413000.00
NEO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 16413000.00
NEO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 129166000.00
NEO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.13
NEO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -17106000.00
NEO income_statement (quarterly, 2026-03-31) — EBIT: -16980000.00
NEO income_statement (quarterly, 2026-03-31) — EBITDA: -567000.00
NEO cash_flow (quarterly, 2026-03-31) — End Cash Position: 146143000.00
NEO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -338000.00
NEO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -13137000.00
NEO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 4000.00
NEO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 65741000.00
NEO balance_sheet (quarterly, 2026-03-31) — Goodwill: 523995000.00
NEO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 802890000.00
NEO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 376328000.00
NEO income_statement (quarterly, 2026-03-31) — Gross Profit: 80864000.00
NEO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
NEO income_statement (quarterly, 2026-03-31) — Interest Expense: 598000.00
NEO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 598000.00
NEO income_statement (quarterly, 2026-03-31) — Interest Income: 1273000.00
NEO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1273000.00
NEO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 431000.00
NEO balance_sheet (quarterly, 2026-03-31) — Inventory: 29837000.00
NEO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1171000000.00
NEO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5000000.00
NEO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 61461000.00
NEO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 342240000.00
NEO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 403701000.00
NEO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -338000.00
NEO balance_sheet (quarterly, 2026-03-31) — Net Debt: 196097000.00
NEO income_statement (quarterly, 2026-03-31) — Net Income: -17106000.00
NEO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -17106000.00
NEO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -17106000.00
NEO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -17106000.00
NEO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -17106000.00
NEO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -17106000.00
NEO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -17106000.00
NEO income_statement (quarterly, 2026-03-31) — Net Interest Income: 675000.00
NEO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
NEO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 675000.00
NEO balance_sheet (quarterly, 2026-03-31) — Net PPE: 160362000.00
NEO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5000000.00
NEO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 25870000.00
NEO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 17450000.00
NEO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 17450000.00
NEO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -567000.00
NEO income_statement (quarterly, 2026-03-31) — Normalized Income: -17106000.00
NEO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -8137000.00
NEO income_statement (quarterly, 2026-03-31) — Operating Income: -18241000.00
NEO income_statement (quarterly, 2026-03-31) — Operating Revenue: 186672000.00
NEO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 129653642.00
NEO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6614000.00
NEO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 4000.00
NEO income_statement (quarterly, 2026-03-31) — Other Gand A: 65741000.00
NEO income_statement (quarterly, 2026-03-31) — Other Income Expense: -12000.00
NEO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 278895000.00
NEO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2122000.00
NEO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 9595000.00
NEO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 12030000.00
NEO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -12000.00
NEO balance_sheet (quarterly, 2026-03-31) — Other Properties: 376328000.00
NEO balance_sheet (quarterly, 2026-03-31) — Payables: 25898000.00
NEO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 38625000.00
NEO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 40576000.00
NEO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 23666000.00
NEO income_statement (quarterly, 2026-03-31) — Pretax Income: -17578000.00
NEO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5000000.00
NEO balance_sheet (quarterly, 2026-03-31) — Receivables: 167424000.00
NEO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 105808000.00
NEO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 16413000.00
NEO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -338000.00
NEO income_statement (quarterly, 2026-03-31) — Research And Development: 9534000.00
NEO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -450912000.00
NEO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
NEO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 23830000.00
NEO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 89571000.00
NEO balance_sheet (quarterly, 2026-03-31) — Share Issued: 129653642.00
NEO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 9636000.00
NEO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 828760000.00
NEO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 25870000.00
NEO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NEO income_statement (quarterly, 2026-03-31) — Tax Provision: -472000.00
NEO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.03
NEO balance_sheet (quarterly, 2026-03-31) — Total Assets: 1346531000.00
NEO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1171000000.00
NEO balance_sheet (quarterly, 2026-03-31) — Total Debt: 408529000.00
NEO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 828760000.00
NEO income_statement (quarterly, 2026-03-31) — Total Expenses: 204913000.00
NEO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 517771000.00
NEO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 972847000.00
NEO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 433181000.00
NEO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -18241000.00
NEO balance_sheet (quarterly, 2026-03-31) — Working Capital: 289094000.00
NEO.L income_statement (annual, 2022-03-31) — +Operating Expense: 459000.00
NEO.L income_statement (annual, 2022-03-31) — +Total Revenue: 0.00
NEO.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 442000.00
NEO.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 737000.00
NEO.L income_statement (annual, 2022-03-31) — Basic Average Shares: 145770000.00
NEO.L income_statement (annual, 2022-03-31) — Basic EPS: 0.00
NEO.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 0.00
NEO.L balance_sheet (annual, 2022-03-31) — Capital Stock: 145000.00
NEO.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 0.00
NEO.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 0.00
NEO.L balance_sheet (annual, 2022-03-31) — Cash Financial: 0.00
NEO.L cash_flow (annual, 2022-03-31) — Change In Payable: 500000.00
NEO.L cash_flow (annual, 2022-03-31) — Change In Receivables: 133000.00
NEO.L cash_flow (annual, 2022-03-31) — Change In Working Capital: 633000.00
NEO.L cash_flow (annual, 2022-03-31) — Changes In Cash: 0.00
NEO.L balance_sheet (annual, 2022-03-31) — Common Stock: 145000.00
NEO.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: -2536000.00
NEO.L balance_sheet (annual, 2022-03-31) — Current Assets: 501000.00
NEO.L balance_sheet (annual, 2022-03-31) — Current Debt: 2051000.00
NEO.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2051000.00
NEO.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 3000000.00
NEO.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 145770000.00
NEO.L income_statement (annual, 2022-03-31) — Diluted EPS: 0.00
NEO.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -602000.00
NEO.L income_statement (annual, 2022-03-31) — EBIT: -445000.00
NEO.L income_statement (annual, 2022-03-31) — EBITDA: -445000.00
NEO.L cash_flow (annual, 2022-03-31) — End Cash Position: 0.00
NEO.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: 17000.00
NEO.L cash_flow (annual, 2022-03-31) — Free Cash Flow: 175000.00
NEO.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 314000.00
NEO.L income_statement (annual, 2022-03-31) — Interest Expense: 157000.00
NEO.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 157000.00
NEO.L income_statement (annual, 2022-03-31) — Interest Income: 13000.00
NEO.L income_statement (annual, 2022-03-31) — Interest Income Non Operating: 13000.00
NEO.L cash_flow (annual, 2022-03-31) — Interest Received Cfi: -144000.00
NEO.L balance_sheet (annual, 2022-03-31) — Invested Capital: -448000.00
NEO.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: -192000.00
NEO.L cash_flow (annual, 2022-03-31) — Issuance Of Debt: 19000.00
NEO.L balance_sheet (annual, 2022-03-31) — Long Term Debt: 37000.00
NEO.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 37000.00
NEO.L cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 19000.00
NEO.L cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2000.00
NEO.L balance_sheet (annual, 2022-03-31) — Net Debt: 2088000.00
NEO.L income_statement (annual, 2022-03-31) — Net Income: -602000.00
NEO.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -602000.00
NEO.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -602000.00
NEO.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -602000.00
NEO.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -602000.00
NEO.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -602000.00
NEO.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -602000.00
NEO.L income_statement (annual, 2022-03-31) — Net Interest Income: -144000.00
NEO.L cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -12000.00
NEO.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 17000.00
NEO.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 17000.00
NEO.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -144000.00
NEO.L cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -36000.00
NEO.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -2536000.00
NEO.L income_statement (annual, 2022-03-31) — Normalized EBITDA: -445000.00
NEO.L income_statement (annual, 2022-03-31) — Normalized Income: -602000.00
NEO.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: 175000.00
NEO.L income_statement (annual, 2022-03-31) — Operating Income: -459000.00
NEO.L income_statement (annual, 2022-03-31) — Operating Revenue: 0.00
NEO.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 145770000.00
NEO.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: 144000.00
NEO.L income_statement (annual, 2022-03-31) — Other Operating Expenses: 1000.00
NEO.L balance_sheet (annual, 2022-03-31) — Other Receivables: 500000.00
NEO.L income_statement (annual, 2022-03-31) — Other Special Charges: 1000.00
NEO.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
NEO.L balance_sheet (annual, 2022-03-31) — Payables: 442000.00
NEO.L balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1000.00
NEO.L income_statement (annual, 2022-03-31) — Pretax Income: -602000.00
NEO.L cash_flow (annual, 2022-03-31) — Purchase Of Investment: -12000.00
NEO.L income_statement (annual, 2022-03-31) — Rent And Landing Fees: 20000.00
NEO.L income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 20000.00
NEO.L cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2000.00
NEO.L balance_sheet (annual, 2022-03-31) — Retained Earnings: -3418000.00
NEO.L income_statement (annual, 2022-03-31) — Selling General And Administration: 314000.00
NEO.L balance_sheet (annual, 2022-03-31) — Share Issued: 145770000.00
NEO.L income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
NEO.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: -2536000.00
NEO.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: -2536000.00
NEO.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
NEO.L income_statement (annual, 2022-03-31) — Tax Provision: 0.00
NEO.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
NEO.L balance_sheet (annual, 2022-03-31) — Total Assets: 501000.00
NEO.L balance_sheet (annual, 2022-03-31) — Total Capitalization: -2499000.00
NEO.L balance_sheet (annual, 2022-03-31) — Total Debt: 2088000.00
NEO.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -2536000.00
NEO.L income_statement (annual, 2022-03-31) — Total Expenses: 459000.00
NEO.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3037000.00
NEO.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 0.00
NEO.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 37000.00
NEO.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -458000.00
NEO.L income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
NEO.L income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
NEO.L balance_sheet (annual, 2022-03-31) — Working Capital: -2499000.00
NEO.L income_statement (annual, 2022-03-31) — Write Off: 0.00
NEO.L income_statement (annual, 2024-09-30) — +Operating Expense: 2018319.00
NEO.L income_statement (annual, 2024-09-30) — +Total Revenue: 0.00
NEO.L balance_sheet (annual, 2024-09-30) — Accounts Payable: 323929.00
NEO.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 323929.00
NEO.L balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 8661623.00
NEO.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 8661623.00
NEO.L income_statement (annual, 2024-09-30) — Basic Average Shares: 1106192344.00
NEO.L income_statement (annual, 2024-09-30) — Basic EPS: -0.01
NEO.L cash_flow (annual, 2024-09-30) — Beginning Cash Position: 2304.00
NEO.L balance_sheet (annual, 2024-09-30) — Capital Stock: 147913.00
NEO.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 147913.00
NEO.L balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 2585.00
NEO.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2585.00
NEO.L balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2585.00
NEO.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2585.00
NEO.L cash_flow (annual, 2024-09-30) — Change In Payable: -1339857.00
NEO.L cash_flow (annual, 2024-09-30) — Change In Receivables: -126048.00
NEO.L cash_flow (annual, 2024-09-30) — Change In Working Capital: -1465905.00
NEO.L cash_flow (annual, 2024-09-30) — Changes In Cash: 2700764.00
NEO.L balance_sheet (annual, 2024-09-30) — Common Stock: 147913.00
NEO.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 147913.00
NEO.L balance_sheet (annual, 2024-09-30) — Common Stock Equity: -277020.00
NEO.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -277020.00
NEO.L cash_flow (annual, 2024-09-30) — Common Stock Issuance: 3688243.00
NEO.L balance_sheet (annual, 2024-09-30) — Current Assets: 138518.00
NEO.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 138518.00
NEO.L balance_sheet (annual, 2024-09-30) — Current Debt: 1922.00
NEO.L balance_sheet (quarterly, 2024-09-30) — Current Debt: 1922.00
NEO.L balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 1922.00
NEO.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1922.00
NEO.L balance_sheet (annual, 2024-09-30) — Current Liabilities: 18200170.00
NEO.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 18200170.00
NEO.L income_statement (annual, 2024-09-30) — Diluted Average Shares: 1106192344.00
NEO.L income_statement (annual, 2024-09-30) — Diluted EPS: -0.01
NEO.L income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -6816159.00
NEO.L income_statement (annual, 2024-09-30) — EBIT: -6825222.00
NEO.L income_statement (annual, 2024-09-30) — EBITDA: -6825222.00
NEO.L cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -97397.00
NEO.L cash_flow (annual, 2024-09-30) — End Cash Position: 2585.00
NEO.L cash_flow (annual, 2024-09-30) — Financing Cash Flow: 4165710.00
NEO.L cash_flow (annual, 2024-09-30) — Free Cash Flow: -1465905.00
NEO.L income_statement (annual, 2024-09-30) — General And Administrative Expense: 504165.00
NEO.L income_statement (annual, 2024-09-30) — Interest Expense: 748.00
NEO.L income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 748.00
NEO.L income_statement (annual, 2024-09-30) — Interest Income: 959.00
NEO.L income_statement (annual, 2024-09-30) — Interest Income Non Operating: 959.00
NEO.L cash_flow (annual, 2024-09-30) — Interest Paid Cff: -748.00
NEO.L cash_flow (annual, 2024-09-30) — Interest Received Cfi: 959.00
NEO.L balance_sheet (annual, 2024-09-30) — Invested Capital: 239440.00
NEO.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 239440.00
NEO.L cash_flow (annual, 2024-09-30) — Investing Cash Flow: 959.00
NEO.L cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 3688243.00
NEO.L cash_flow (annual, 2024-09-30) — Issuance Of Debt: 483088.00
NEO.L balance_sheet (annual, 2024-09-30) — Long Term Debt: 514538.00
NEO.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 514538.00
NEO.L balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 514538.00
NEO.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 514538.00
NEO.L cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -4873.00
NEO.L balance_sheet (annual, 2024-09-30) — Minority Interest: -16171.00
NEO.L balance_sheet (quarterly, 2024-09-30) — Minority Interest: -16171.00
NEO.L income_statement (annual, 2024-09-30) — Minority Interests: 9811.00
NEO.L cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 3688243.00
NEO.L balance_sheet (annual, 2024-09-30) — Net Debt: 513875.00
NEO.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 513875.00
NEO.L income_statement (annual, 2024-09-30) — Net Income: -6816159.00
NEO.L income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -6816159.00
NEO.L income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -6825970.00
NEO.L income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -6816159.00
NEO.L income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -6816159.00
NEO.L cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -6825970.00
NEO.L income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -6825970.00
NEO.L cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
NEO.L income_statement (annual, 2024-09-30) — Net Interest Income: 211.00
NEO.L cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 478215.00
NEO.L cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -4873.00
NEO.L income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 211.00
NEO.L balance_sheet (annual, 2024-09-30) — Net PPE: 18282999.00
NEO.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 18282999.00
NEO.L cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 483088.00
NEO.L balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -277020.00
NEO.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -277020.00
NEO.L income_statement (annual, 2024-09-30) — Normalized EBITDA: -709324.00
NEO.L income_statement (annual, 2024-09-30) — Normalized Income: -700261.00
NEO.L cash_flow (annual, 2024-09-30) — Operating Cash Flow: -1465905.00
NEO.L income_statement (annual, 2024-09-30) — Operating Income: -2018319.00
NEO.L income_statement (annual, 2024-09-30) — Operating Revenue: 0.00
NEO.L balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 1479132972.00
NEO.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1479132972.00
NEO.L cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -2603086.00
NEO.L balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 17500109.00
NEO.L balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 17500109.00
NEO.L balance_sheet (annual, 2024-09-30) — Other Equity Interest: 156346.00
NEO.L balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 156346.00
NEO.L cash_flow (annual, 2024-09-30) — Other Non Cash Items: -19717.00
NEO.L income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 1308036.00
NEO.L balance_sheet (annual, 2024-09-30) — Other Payable: 360002.00
NEO.L balance_sheet (quarterly, 2024-09-30) — Other Payable: 360002.00
NEO.L balance_sheet (annual, 2024-09-30) — Other Receivables: 135933.00
NEO.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 135933.00
NEO.L income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
NEO.L balance_sheet (annual, 2024-09-30) — Payables: 698139.00
NEO.L balance_sheet (quarterly, 2024-09-30) — Payables: 698139.00
NEO.L income_statement (annual, 2024-09-30) — Pretax Income: -6825970.00
NEO.L cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: 0.00
NEO.L cash_flow (annual, 2024-09-30) — Repayment Of Debt: -4873.00
NEO.L income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 6115898.00
NEO.L balance_sheet (annual, 2024-09-30) — Retained Earnings: -9932041.00
NEO.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -9932041.00
NEO.L income_statement (annual, 2024-09-30) — Selling General And Administration: 504165.00
NEO.L balance_sheet (annual, 2024-09-30) — Share Issued: 1479132972.00
NEO.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 1479132972.00
NEO.L cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 483088.00
NEO.L income_statement (annual, 2024-09-30) — Special Income Charges: -6115898.00
NEO.L cash_flow (annual, 2024-09-30) — Stock Based Compensation: 5550637.00
NEO.L balance_sheet (annual, 2024-09-30) — Stockholders Equity: -277020.00
NEO.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -277020.00
NEO.L balance_sheet (annual, 2024-09-30) — Tangible Book Value: -277020.00
NEO.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -277020.00
NEO.L income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
NEO.L income_statement (annual, 2024-09-30) — Tax Provision: 0.00
NEO.L income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
NEO.L balance_sheet (annual, 2024-09-30) — Total Assets: 18421517.00
NEO.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 18421517.00
NEO.L balance_sheet (annual, 2024-09-30) — Total Capitalization: 237518.00
NEO.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 237518.00
NEO.L balance_sheet (annual, 2024-09-30) — Total Debt: 516460.00
NEO.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 516460.00
NEO.L balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: -293191.00
NEO.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -293191.00
NEO.L income_statement (annual, 2024-09-30) — Total Expenses: 2018319.00
NEO.L balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 18714708.00
NEO.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 18714708.00
NEO.L balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 18282999.00
NEO.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 18282999.00
NEO.L balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 514538.00
NEO.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 514538.00
NEO.L income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -8134217.00
NEO.L balance_sheet (annual, 2024-09-30) — Total Tax Payable: 14208.00
NEO.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 14208.00
NEO.L income_statement (annual, 2024-09-30) — Total Unusual Items: -6115898.00
NEO.L income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -6115898.00
NEO.L balance_sheet (annual, 2024-09-30) — Working Capital: -18061652.00
NEO.L balance_sheet (quarterly, 2024-09-30) — Working Capital: -18061652.00
NEO.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 17527000.00
NEO.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 307000.00
NEO.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 13503000.00
NEO.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 207000.00
NEO.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2000.00
NEO.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2000.00
NEO.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 207000.00
NEO.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -5000.00
NEO.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 309000.00
NEO.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 418000.00
NEO.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 418000.00
NEO.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 17945000.00
NEO.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 413000.00
NEO.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
NEO.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
NEO.L balance_sheet (quarterly, 2025-03-31) — Minority Interest: -17000.00
NEO.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 416000.00
NEO.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 17641000.00
NEO.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -5000.00
NEO.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1947572974.00
NEO.L balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 156000.00
NEO.L balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 27000.00
NEO.L balance_sheet (quarterly, 2025-03-31) — Payables: 17527000.00
NEO.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -13755000.00
NEO.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 1947572974.00
NEO.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -5000.00
NEO.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -5000.00
NEO.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 17950000.00
NEO.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -5000.00
NEO.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 418000.00
NEO.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -22000.00
NEO.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 17972000.00
NEO.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 17641000.00
NEO.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 27000.00
NEO.L balance_sheet (quarterly, 2025-03-31) — Working Capital: -17636000.00
NEO.L income_statement (annual, 2025-09-30) — +Operating Expense: 6053964.00
NEO.L income_statement (annual, 2025-09-30) — +Total Revenue: 0.00
NEO.L balance_sheet (annual, 2025-09-30) — Accounts Payable: 848928.00
NEO.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 848928.00
NEO.L balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 14638482.00
NEO.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 14638482.00
NEO.L income_statement (annual, 2025-09-30) — Basic Average Shares: 1912723767.00
NEO.L income_statement (annual, 2025-09-30) — Basic EPS:
NEO.L cash_flow (annual, 2025-09-30) — Beginning Cash Position: 2585.00
NEO.L cash_flow (annual, 2025-09-30) — Capital Expenditure: -1448060.00
NEO.L balance_sheet (annual, 2025-09-30) — Capital Stock: 220911.00
NEO.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 220911.00
NEO.L balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 19065.00
NEO.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 19065.00
NEO.L balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 19065.00
NEO.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 19065.00
NEO.L cash_flow (annual, 2025-09-30) — Change In Payable: 682955.00
NEO.L cash_flow (annual, 2025-09-30) — Change In Receivables: 16664.00
NEO.L cash_flow (annual, 2025-09-30) — Change In Working Capital: 699619.00
NEO.L cash_flow (annual, 2025-09-30) — Changes In Cash: -150348.00
NEO.L balance_sheet (annual, 2025-09-30) — Common Stock: 220911.00
NEO.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 220911.00
NEO.L balance_sheet (annual, 2025-09-30) — Common Stock Equity: -107811.00
NEO.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -107811.00