speb/financial-data huggingface dataset:
NKL.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -825421.00
NKL.V income_statement (annual, 2026-01-31) — Net Income Continuous Operations: -1060991.00
NKL.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -825421.00
NKL.V income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -1060991.00
NKL.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -825421.00
NKL.V income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -1060991.00
NKL.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -825421.00
NKL.V cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: -1060991.00
NKL.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -825421.00
NKL.V income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: -1060991.00
NKL.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -825421.00
NKL.V income_statement (annual, 2026-01-31) — Net Interest Income: -1464767.00
NKL.V income_statement (quarterly, 2026-01-31) — Net Interest Income: -360296.00
NKL.V cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: 0.00
NKL.V cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: 0.00
NKL.V cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -38014.00
NKL.V cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -10181.00
NKL.V cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -38014.00
NKL.V cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -10181.00
NKL.V income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -1464767.00
NKL.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -360296.00
NKL.V balance_sheet (annual, 2026-01-31) — Net PPE: 115838.00
NKL.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 115838.00
NKL.V cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -2469.00
NKL.V balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 80626158.00
NKL.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 80626158.00
NKL.V balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 11138629.00
NKL.V balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 11138629.00
NKL.V balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 11138629.00
NKL.V balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 11138629.00
NKL.V income_statement (annual, 2026-01-31) — Normalized EBITDA: 370908.00
NKL.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -1210910.00
NKL.V income_statement (annual, 2026-01-31) — Normalized Income: -1099933.87
NKL.V income_statement (quarterly, 2026-01-31) — Normalized Income: -832103.20
NKL.V cash_flow (annual, 2026-01-31) — Operating Cash Flow: -620993.00
NKL.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -384837.00
NKL.V cash_flow (annual, 2026-01-31) — Operating Gains Losses: -1119571.00
NKL.V cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 794477.00
NKL.V income_statement (annual, 2026-01-31) — Operating Income: -1107632.00
NKL.V income_statement (quarterly, 2026-01-31) — Operating Income: -504539.00
NKL.V income_statement (annual, 2026-01-31) — Operating Revenue: 0.00
NKL.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
NKL.V balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 86977221.00
NKL.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 86977221.00
NKL.V balance_sheet (annual, 2026-01-31) — Other Current Borrowings: 10000000.00
NKL.V balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 10000000.00
NKL.V income_statement (annual, 2026-01-31) — Other Gand A: 208959.00
NKL.V income_statement (quarterly, 2026-01-31) — Other Gand A: 261618.00
NKL.V income_statement (annual, 2026-01-31) — Other Income Expense: 1171008.00
NKL.V income_statement (quarterly, 2026-01-31) — Other Income Expense: -783340.00
NKL.V cash_flow (annual, 2026-01-31) — Other Non Cash Items: 1859226.00
NKL.V cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 459846.00
NKL.V balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 25457821.00
NKL.V balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 25457821.00
NKL.V income_statement (annual, 2026-01-31) — Other Operating Expenses: 25540.00
NKL.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 3108.00
NKL.V balance_sheet (annual, 2026-01-31) — Other Properties: 115838.00
NKL.V balance_sheet (quarterly, 2026-01-31) — Other Properties: 115838.00
NKL.V balance_sheet (annual, 2026-01-31) — Other Receivables: 2400758.00
NKL.V balance_sheet (quarterly, 2026-01-31) — Other Receivables: 2400758.00
NKL.V balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 245849.00
NKL.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 245849.00
NKL.V balance_sheet (annual, 2026-01-31) — Prepaid Assets: 67557.00
NKL.V balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 67557.00
NKL.V income_statement (annual, 2026-01-31) — Pretax Income: -1401391.00
NKL.V income_statement (quarterly, 2026-01-31) — Pretax Income: -1648175.00
NKL.V cash_flow (annual, 2026-01-31) — Purchase Of PPE: -2469.00
NKL.V balance_sheet (annual, 2026-01-31) — Receivables: 2420320.00
NKL.V balance_sheet (quarterly, 2026-01-31) — Receivables: 2420320.00
NKL.V cash_flow (annual, 2026-01-31) — Repayment Of Debt: -38014.00
NKL.V cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -10181.00
NKL.V cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -836477.00
NKL.V cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: 0.00
NKL.V balance_sheet (annual, 2026-01-31) — Retained Earnings: 12617730.00
NKL.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 12617730.00
NKL.V income_statement (annual, 2026-01-31) — Salaries And Wages: 865629.00
NKL.V income_statement (quarterly, 2026-01-31) — Salaries And Wages: 236342.00
NKL.V cash_flow (annual, 2026-01-31) — Sale Of Business: 2524917.00
NKL.V cash_flow (quarterly, 2026-01-31) — Sale Of Business: 0.00
NKL.V cash_flow (annual, 2026-01-31) — Sale Of Investment: 0.00
NKL.V cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 0.00
NKL.V income_statement (annual, 2026-01-31) — Selling And Marketing Expense: 7504.00
NKL.V income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 3471.00
NKL.V income_statement (annual, 2026-01-31) — Selling General And Administration: 1082092.00
NKL.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 501431.00
NKL.V balance_sheet (annual, 2026-01-31) — Share Issued: 86977221.00
NKL.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 86977221.00
NKL.V income_statement (annual, 2026-01-31) — Special Income Charges: 0.00
NKL.V cash_flow (annual, 2026-01-31) — Stock Based Compensation: 24720.00
NKL.V cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: -110653.00
NKL.V balance_sheet (annual, 2026-01-31) — Stockholders Equity: 80626158.00
NKL.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 80626158.00
NKL.V balance_sheet (annual, 2026-01-31) — Tangible Book Value: 80626158.00
NKL.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 80626158.00
NKL.V income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 12494.13
NKL.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 4454.80
NKL.V income_statement (annual, 2026-01-31) — Tax Provision: -340400.00
NKL.V income_statement (quarterly, 2026-01-31) — Tax Provision: -822754.00
NKL.V income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.24
NKL.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.40
NKL.V balance_sheet (annual, 2026-01-31) — Taxes Receivable: 19562.00
NKL.V balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 19562.00
NKL.V balance_sheet (annual, 2026-01-31) — Total Assets: 123956302.00
NKL.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 123956302.00
NKL.V balance_sheet (annual, 2026-01-31) — Total Capitalization: 102478975.00
NKL.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 102478975.00
NKL.V balance_sheet (annual, 2026-01-31) — Total Debt: 31945666.00
NKL.V balance_sheet (quarterly, 2026-01-31) — Total Debt: 31945666.00
NKL.V balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 80626158.00
NKL.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 80626158.00
NKL.V income_statement (annual, 2026-01-31) — Total Expenses: 1107632.00
NKL.V income_statement (quarterly, 2026-01-31) — Total Expenses: 504539.00
NKL.V balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 43330144.00
NKL.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 43330144.00
NKL.V balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 112383731.00
NKL.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 112383731.00
NKL.V balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 33051200.00
NKL.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 33051200.00
NKL.V income_statement (annual, 2026-01-31) — Total Operating Income As Reported: -1107632.00
NKL.V income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: -504539.00
NKL.V income_statement (annual, 2026-01-31) — Total Unusual Items: 51437.00
NKL.V income_statement (quarterly, 2026-01-31) — Total Unusual Items: 11137.00
NKL.V income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: 51437.00
NKL.V income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 11137.00
NKL.V cash_flow (annual, 2026-01-31) — Unrealized Gain Loss On Investment Securities: 0.00
NKL.V cash_flow (quarterly, 2026-01-31) — Unrealized Gain Loss On Investment Securities: 0.00
NKL.V balance_sheet (annual, 2026-01-31) — Working Capital: 1293627.00
NKL.V balance_sheet (quarterly, 2026-01-31) — Working Capital: 1293627.00
NKL.V income_statement (annual, 2026-01-31) — Write Off: 0.00
NKL.V income_statement (quarterly, 2026-04-30) — +Operating Expense: 420448.00
NKL.V income_statement (quarterly, 2026-04-30) — +Total Revenue: 0.00
NKL.V income_statement (quarterly, 2026-04-30) — Basic Average Shares: 86777695.00
NKL.V income_statement (quarterly, 2026-04-30) — Basic EPS: 0.02
NKL.V cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 9084694.00
NKL.V balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 85231.00
NKL.V balance_sheet (quarterly, 2026-04-30) — Capital Stock: 66779074.00
NKL.V balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 8124461.00
NKL.V balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 8124461.00
NKL.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -615558.00
NKL.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: 0.00
NKL.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -344675.00
NKL.V cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -114209.00
NKL.V cash_flow (quarterly, 2026-04-30) — Change In Receivables: 72900.00
NKL.V cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -41309.00
NKL.V cash_flow (quarterly, 2026-04-30) — Changes In Cash: -960233.00
NKL.V balance_sheet (quarterly, 2026-04-30) — Common Stock: 66779074.00
NKL.V balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 82131171.00
NKL.V cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -605475.00
NKL.V balance_sheet (quarterly, 2026-04-30) — Current Assets: 10539438.00
NKL.V balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 33595.00
NKL.V balance_sheet (quarterly, 2026-04-30) — Current Debt: 10000000.00
NKL.V balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 10033595.00
NKL.V balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 10165235.00
NKL.V cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 1154072.00
NKL.V cash_flow (quarterly, 2026-04-30) — Deferred Tax: 1154072.00
NKL.V income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 86976556.00
NKL.V income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.02
NKL.V income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 2063401.00
NKL.V income_statement (quarterly, 2026-04-30) — EBIT: 3621311.00
NKL.V income_statement (quarterly, 2026-04-30) — EBITDA: 3621311.00
NKL.V income_statement (quarterly, 2026-04-30) — Earnings From Equity Interest: 3983651.00
NKL.V cash_flow (quarterly, 2026-04-30) — Earnings Losses From Equity Investments: -3983651.00
NKL.V cash_flow (quarterly, 2026-04-30) — End Cash Position: 8124461.00
NKL.V cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -615558.00
NKL.V cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -344675.00
NKL.V income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: -22634.00
NKL.V balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 670966.00
NKL.V income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 395111.00
NKL.V balance_sheet (quarterly, 2026-04-30) — Gross PPE: 106416.00
NKL.V cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 0.00
NKL.V income_statement (quarterly, 2026-04-30) — Interest Expense: 403838.00
NKL.V income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 403838.00
NKL.V income_statement (quarterly, 2026-04-30) — Interest Income: 80742.00
NKL.V income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 80742.00
NKL.V balance_sheet (quarterly, 2026-04-30) — Invested Capital: 114387826.00
NKL.V cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: 0.00
NKL.V balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 90793723.00
NKL.V balance_sheet (quarterly, 2026-04-30) — Investmentsin Joint Venturesat Cost: 90793723.00
NKL.V balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 51636.00
NKL.V balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 22256655.00
NKL.V balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 22308291.00
NKL.V cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -10083.00
NKL.V balance_sheet (quarterly, 2026-04-30) — Long Term Equity Investment: 90793723.00
NKL.V cash_flow (quarterly, 2026-04-30) — Net Business Purchase And Sale: 0.00
NKL.V cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -605475.00
NKL.V balance_sheet (quarterly, 2026-04-30) — Net Debt: 24132194.00
NKL.V income_statement (quarterly, 2026-04-30) — Net Income: 2063401.00
NKL.V income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 2063401.00
NKL.V income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 2063401.00
NKL.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 2063401.00
NKL.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 2063401.00
NKL.V cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 2063401.00
NKL.V income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 2063401.00
NKL.V income_statement (quarterly, 2026-04-30) — Net Interest Income: -323096.00
NKL.V cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -10083.00
NKL.V cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -10083.00
NKL.V income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -323096.00
NKL.V balance_sheet (quarterly, 2026-04-30) — Net PPE: 106416.00
NKL.V balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 82131171.00
NKL.V balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 12292701.00
NKL.V balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 12292701.00
NKL.V income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 3643945.00
NKL.V income_statement (quarterly, 2026-04-30) — Normalized Income: 2077916.43
NKL.V cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -344675.00
NKL.V cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: -3983651.00
NKL.V income_statement (quarterly, 2026-04-30) — Operating Income: -420448.00
NKL.V income_statement (quarterly, 2026-04-30) — Operating Revenue: 0.00
NKL.V balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 86474021.00
NKL.V balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 10000000.00
NKL.V income_statement (quarterly, 2026-04-30) — Other Gand A: 170961.00
NKL.V income_statement (quarterly, 2026-04-30) — Other Income Expense: 3961017.00
NKL.V cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 415725.00
NKL.V balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 25457821.00
NKL.V income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 13240.00
NKL.V balance_sheet (quarterly, 2026-04-30) — Other Properties: 106416.00
NKL.V balance_sheet (quarterly, 2026-04-30) — Other Receivables: 2320422.00
NKL.V balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 131640.00
NKL.V balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 75112.00
NKL.V income_statement (quarterly, 2026-04-30) — Pretax Income: 3217473.00
NKL.V balance_sheet (quarterly, 2026-04-30) — Receivables: 2339865.00
NKL.V cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -10083.00
NKL.V cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -605475.00
NKL.V balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 14681131.00
NKL.V income_statement (quarterly, 2026-04-30) — Salaries And Wages: 224150.00
NKL.V cash_flow (quarterly, 2026-04-30) — Sale Of Business: 0.00
NKL.V income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 12097.00
NKL.V income_statement (quarterly, 2026-04-30) — Selling General And Administration: 407208.00
NKL.V balance_sheet (quarterly, 2026-04-30) — Share Issued: 86474021.00
NKL.V cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 47087.00
NKL.V balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 82131171.00
NKL.V balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 82131171.00
NKL.V income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: -8118.57
NKL.V income_statement (quarterly, 2026-04-30) — Tax Provision: 1154072.00
NKL.V income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.36
NKL.V balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 19443.00
NKL.V balance_sheet (quarterly, 2026-04-30) — Total Assets: 126897398.00
NKL.V balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 104387826.00
NKL.V balance_sheet (quarterly, 2026-04-30) — Total Debt: 32341886.00
NKL.V balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 82131171.00
NKL.V income_statement (quarterly, 2026-04-30) — Total Expenses: 420448.00
NKL.V balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 44766227.00
NKL.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 116357960.00
NKL.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 34600992.00
NKL.V income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: -420448.00
NKL.V income_statement (quarterly, 2026-04-30) — Total Unusual Items: -22634.00
NKL.V income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -22634.00
NKL.V balance_sheet (quarterly, 2026-04-30) — Working Capital: 374203.00
NKLR income_statement (annual, 2023-12-31) — +Operating Expense: 43702.00
NKLR income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
NKLR balance_sheet (annual, 2023-12-31) — Accounts Payable: 713.00
NKLR income_statement (annual, 2023-12-31) — Basic Average Shares: 70300948.00
NKLR income_statement (annual, 2023-12-31) — Basic EPS:
NKLR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5473.00
NKLR balance_sheet (annual, 2023-12-31) — Capital Stock: 3160.00
NKLR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1677.00
NKLR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1677.00
NKLR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 0.00
NKLR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3889.00
NKLR cash_flow (annual, 2023-12-31) — Change In Account Payable: 699.00
NKLR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 8458.00
NKLR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 2061.00
NKLR cash_flow (annual, 2023-12-31) — Change In Payable: 699.00
NKLR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 9157.00
NKLR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1217.00
NKLR cash_flow (annual, 2023-12-31) — Change In Receivables: -9418.00
NKLR cash_flow (annual, 2023-12-31) — Change In Working Capital: 583.00
NKLR cash_flow (annual, 2023-12-31) — Changes In Cash: -3889.00
NKLR balance_sheet (annual, 2023-12-31) — Common Stock: 3160.00
NKLR balance_sheet (annual, 2023-12-31) — Common Stock Equity: -4.00
NKLR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 24.00
NKLR balance_sheet (annual, 2023-12-31) — Current Assets: 11874.00
NKLR balance_sheet (annual, 2023-12-31) — Current Liabilities: 9775.00
NKLR income_statement (annual, 2023-12-31) — Diluted Average Shares: 70300948.00
NKLR income_statement (annual, 2023-12-31) — Diluted EPS:
NKLR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4472.00
NKLR balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 8830.00
NKLR income_statement (annual, 2023-12-31) — EBIT: -43702.00
NKLR income_statement (annual, 2023-12-31) — EBITDA: -43702.00
NKLR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 93.00
NKLR cash_flow (annual, 2023-12-31) — End Cash Position: 1677.00
NKLR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
NKLR cash_flow (annual, 2023-12-31) — Free Cash Flow: -3889.00
NKLR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 117.00
NKLR income_statement (annual, 2023-12-31) — General And Administrative Expense: 2358.00
NKLR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
NKLR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
NKLR balance_sheet (annual, 2023-12-31) — Invested Capital: -4.00
NKLR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
NKLR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
NKLR income_statement (annual, 2023-12-31) — Net Income: -4472.00
NKLR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4472.00
NKLR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4472.00
NKLR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4472.00
NKLR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4472.00
NKLR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4472.00
NKLR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4472.00
NKLR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
NKLR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
NKLR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -4.00
NKLR income_statement (annual, 2023-12-31) — Normalized EBITDA: -43702.00
NKLR income_statement (annual, 2023-12-31) — Normalized Income: -4472.00
NKLR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3889.00
NKLR income_statement (annual, 2023-12-31) — Operating Income: -43702.00
NKLR income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
NKLR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 70300948.00
NKLR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 24.00
NKLR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 117.00
NKLR income_statement (annual, 2023-12-31) — Other Gand A: 2358.00
NKLR income_statement (annual, 2023-12-31) — Other Income Expense: 38903.00
NKLR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2103.00
NKLR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 38903.00
NKLR balance_sheet (annual, 2023-12-31) — Other Payable: 7603.00
NKLR balance_sheet (annual, 2023-12-31) — Payables: 9751.00
NKLR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 9751.00
NKLR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
NKLR income_statement (annual, 2023-12-31) — Pretax Income: -4799.00
NKLR balance_sheet (annual, 2023-12-31) — Receivables: 10197.00
NKLR income_statement (annual, 2023-12-31) — Research And Development: 41344.00
NKLR balance_sheet (annual, 2023-12-31) — Retained Earnings: -3281.00
NKLR income_statement (annual, 2023-12-31) — Selling General And Administration: 2358.00
NKLR balance_sheet (annual, 2023-12-31) — Share Issued: 70300948.00
NKLR balance_sheet (annual, 2023-12-31) — Stockholders Equity: -4.00
NKLR balance_sheet (annual, 2023-12-31) — Tangible Book Value: -4.00
NKLR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NKLR income_statement (annual, 2023-12-31) — Tax Provision: -327.00
NKLR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.07
NKLR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1367.00
NKLR balance_sheet (annual, 2023-12-31) — Total Assets: 11874.00
NKLR balance_sheet (annual, 2023-12-31) — Total Capitalization: -4.00
NKLR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -4.00
NKLR income_statement (annual, 2023-12-31) — Total Expenses: 43702.00
NKLR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11878.00
NKLR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
NKLR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2103.00
NKLR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -43702.00
NKLR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1435.00
NKLR balance_sheet (annual, 2023-12-31) — Working Capital: 2099.00
NKLR income_statement (quarterly, 2024-09-30) — +Operating Expense: 18000.00
NKLR income_statement (quarterly, 2024-09-30) — +Total Revenue: 0.00
NKLR income_statement (quarterly, 2024-09-30) — Basic Average Shares: 70300948.00
NKLR income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
NKLR cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 3954.00
NKLR cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 0.00
NKLR cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: 9653.00
NKLR cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -497.00
NKLR cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: 816.00
NKLR cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -1865.00
NKLR cash_flow (quarterly, 2024-09-30) — Change In Payable: -497.00
NKLR cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 319.00
NKLR cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 21565.00
NKLR cash_flow (quarterly, 2024-09-30) — Change In Receivables: 1491.00
NKLR cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 21510.00
NKLR cash_flow (quarterly, 2024-09-30) — Changes In Cash: 9653.00
NKLR cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
NKLR income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 70300948.00
NKLR income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
NKLR income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 16000.00
NKLR income_statement (quarterly, 2024-09-30) — EBIT: 16000.00
NKLR income_statement (quarterly, 2024-09-30) — EBITDA: 16000.00
NKLR cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 70.00
NKLR cash_flow (quarterly, 2024-09-30) — End Cash Position: 14000.00
NKLR cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 0.00
NKLR cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 9653.00
NKLR cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
NKLR income_statement (quarterly, 2024-09-30) — Interest Expense: 0.00
NKLR income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 0.00
NKLR cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
NKLR cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
NKLR cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
NKLR cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
NKLR cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
NKLR cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -28000.00
NKLR income_statement (quarterly, 2024-09-30) — Net Income: 16000.00
NKLR income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 16000.00
NKLR income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 16000.00
NKLR income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 16000.00
NKLR income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 16000.00
NKLR cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 16143.00
NKLR income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 16000.00
NKLR income_statement (quarterly, 2024-09-30) — Net Interest Income: 0.00
NKLR cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
NKLR cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
NKLR income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 0.00
NKLR cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
NKLR income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 16000.00
NKLR income_statement (quarterly, 2024-09-30) — Normalized Income: 16000.00
NKLR cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 9653.00
NKLR income_statement (quarterly, 2024-09-30) — Operating Income: -18000.00
NKLR income_statement (quarterly, 2024-09-30) — Operating Revenue: 0.00
NKLR income_statement (quarterly, 2024-09-30) — Other Income Expense: 34000.00
NKLR income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 34000.00
NKLR income_statement (quarterly, 2024-09-30) — Pretax Income: 16000.00
NKLR income_statement (quarterly, 2024-09-30) — Research And Development: 16000.00
NKLR income_statement (quarterly, 2024-09-30) — Selling General And Administration: 2000.00
NKLR cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
NKLR income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
NKLR income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
NKLR income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
NKLR income_statement (quarterly, 2024-09-30) — Total Expenses: 18000.00
NKLR income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -18000.00
NKLR income_statement (annual, 2024-12-31) — +Operating Expense: 153000.00
NKLR income_statement (quarterly, 2024-12-31) — +Operating Expense: 92303.00
NKLR income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
NKLR income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
NKLR balance_sheet (annual, 2024-12-31) — Accounts Payable: 32000.00
NKLR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 32000.00
NKLR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
NKLR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
NKLR balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 0.00
NKLR balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 0.00
NKLR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: -548000.00
NKLR balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: -548000.00
NKLR income_statement (annual, 2024-12-31) — Basic Average Shares: 70300948.00
NKLR income_statement (annual, 2024-12-31) — Basic EPS: 0.00
NKLR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2000.00
NKLR cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 14000.00
NKLR balance_sheet (annual, 2024-12-31) — Capital Stock: 551000.00
NKLR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 551000.00
NKLR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 69000.00
NKLR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 69000.00
NKLR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 69000.00
NKLR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 69000.00
NKLR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 112000.00
NKLR cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 111582.00
NKLR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
NKLR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -42000.00
NKLR cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -53192.00
NKLR cash_flow (annual, 2024-12-31) — Change In Account Payable: 33000.00
NKLR cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 34016.00
NKLR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 13000.00
NKLR cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 9563.00
NKLR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 4000.00
NKLR cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 3774.00
NKLR cash_flow (annual, 2024-12-31) — Change In Payable: 33000.00
NKLR cash_flow (quarterly, 2024-12-31) — Change In Payable: 34016.00
NKLR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 46000.00
NKLR cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 43579.00
NKLR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -67000.00
NKLR cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -58621.00
NKLR cash_flow (annual, 2024-12-31) — Change In Receivables: 9000.00
NKLR cash_flow (quarterly, 2024-12-31) — Change In Receivables: -343.00
NKLR cash_flow (annual, 2024-12-31) — Change In Working Capital: -8000.00
NKLR cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -11611.00
NKLR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 0.00
NKLR cash_flow (annual, 2024-12-31) — Changes In Cash: 70000.00
NKLR cash_flow (quarterly, 2024-12-31) — Changes In Cash: 58390.00
NKLR balance_sheet (annual, 2024-12-31) — Common Stock: 551000.00
NKLR balance_sheet (quarterly, 2024-12-31) — Common Stock: 551000.00
NKLR balance_sheet (annual, 2024-12-31) — Common Stock Equity: -32000.00
NKLR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -32000.00
NKLR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
NKLR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 58.00
NKLR balance_sheet (annual, 2024-12-31) — Current Assets: 134000.00
NKLR balance_sheet (quarterly, 2024-12-31) — Current Assets: 134000.00
NKLR balance_sheet (annual, 2024-12-31) — Current Liabilities: 53000.00
NKLR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 53000.00
NKLR cash_flow (annual, 2024-12-31) — Depreciation: 0.00
NKLR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 0.00
NKLR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 0.00
NKLR balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
NKLR balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
NKLR income_statement (annual, 2024-12-31) — Diluted Average Shares: 70300948.00
NKLR income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
NKLR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -34000.00
NKLR income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -69581.00
NKLR balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
NKLR balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
NKLR income_statement (annual, 2024-12-31) — EBIT: -24000.00
NKLR income_statement (quarterly, 2024-12-31) — EBIT: -188303.00
NKLR income_statement (annual, 2024-12-31) — EBITDA: -24000.00
NKLR income_statement (quarterly, 2024-12-31) — EBITDA: -188303.00
NKLR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3000.00
NKLR cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -3133.00
NKLR cash_flow (annual, 2024-12-31) — End Cash Position: 69000.00
NKLR cash_flow (quarterly, 2024-12-31) — End Cash Position: 68934.00
NKLR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 112000.00
NKLR cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 111582.00
NKLR cash_flow (annual, 2024-12-31) — Free Cash Flow: -42000.00
NKLR cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -53192.00
NKLR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2000.00
NKLR balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2000.00
NKLR income_statement (annual, 2024-12-31) — General And Administrative Expense: 78000.00
NKLR balance_sheet (annual, 2024-12-31) — Gross PPE: 0.00
NKLR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 0.00
NKLR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
NKLR cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
NKLR balance_sheet (annual, 2024-12-31) — Income Tax Payable: 11000.00
NKLR balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 11000.00
NKLR income_statement (annual, 2024-12-31) — Interest Expense: 0.00
NKLR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
NKLR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
NKLR cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
NKLR balance_sheet (annual, 2024-12-31) — Invested Capital: 75000.00
NKLR balance_sheet (quarterly, 2024-12-31) — Invested Capital: 75000.00
NKLR cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
NKLR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
NKLR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 112000.00
NKLR cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 111582.00
NKLR balance_sheet (annual, 2024-12-31) — Long Term Debt: 107000.00
NKLR balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 107000.00
NKLR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 107000.00
NKLR balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 107000.00
NKLR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 112000.00
NKLR cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 111582.00
NKLR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
NKLR balance_sheet (annual, 2024-12-31) — Net Debt: 38000.00
NKLR balance_sheet (quarterly, 2024-12-31) — Net Debt: 38000.00
NKLR cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
NKLR income_statement (annual, 2024-12-31) — Net Income: -34000.00
NKLR income_statement (quarterly, 2024-12-31) — Net Income: -69581.00
NKLR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -34000.00
NKLR income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -69581.00
NKLR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -34000.00
NKLR income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -69581.00
NKLR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -34000.00
NKLR income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -69581.00
NKLR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -34000.00
NKLR income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -69581.00
NKLR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -34000.00
NKLR cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -69581.00
NKLR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -34000.00
NKLR income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -69581.00
NKLR income_statement (annual, 2024-12-31) — Net Interest Income: 0.00
NKLR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 112000.00
NKLR cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 111582.00
NKLR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 112000.00
NKLR cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 111582.00
NKLR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
NKLR balance_sheet (annual, 2024-12-31) — Net PPE: 0.00
NKLR balance_sheet (quarterly, 2024-12-31) — Net PPE: 0.00
NKLR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
NKLR cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
NKLR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -32000.00
NKLR balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -32000.00
NKLR income_statement (annual, 2024-12-31) — Normalized EBITDA: -24000.00
NKLR income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -188303.00
NKLR income_statement (annual, 2024-12-31) — Normalized Income: -34000.00
NKLR income_statement (quarterly, 2024-12-31) — Normalized Income: -69581.00
NKLR cash_flow (annual, 2024-12-31) — Operating Cash Flow: -42000.00
NKLR cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -53192.00
NKLR income_statement (annual, 2024-12-31) — Operating Income: -153000.00
NKLR income_statement (quarterly, 2024-12-31) — Operating Income: -92303.00
NKLR income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
NKLR income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
NKLR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 70300948.00
NKLR balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 70300948.00
NKLR balance_sheet (annual, 2024-12-31) — Other Current Assets: 63000.00
NKLR balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 63000.00
NKLR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 58.00
NKLR balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 58.00
NKLR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 2000.00
NKLR balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 2000.00
NKLR income_statement (annual, 2024-12-31) — Other Gand A: 78000.00
NKLR income_statement (annual, 2024-12-31) — Other Income Expense: 129000.00
NKLR income_statement (quarterly, 2024-12-31) — Other Income Expense: 33096.00
NKLR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 6000.00
NKLR balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 6000.00
NKLR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 129000.00
NKLR income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 33096.00
NKLR balance_sheet (annual, 2024-12-31) — Other Payable: 10000.00
NKLR balance_sheet (quarterly, 2024-12-31) — Other Payable: 10000.00
NKLR balance_sheet (annual, 2024-12-31) — Payables: 53000.00
NKLR balance_sheet (quarterly, 2024-12-31) — Payables: 53000.00
NKLR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 53000.00
NKLR balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 52729.00
NKLR balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
NKLR balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
NKLR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 63109.00
NKLR balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 63109.00
NKLR income_statement (annual, 2024-12-31) — Pretax Income: -24000.00
NKLR income_statement (quarterly, 2024-12-31) — Pretax Income: -59207.00
NKLR cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
NKLR balance_sheet (annual, 2024-12-31) — Receivables: 2000.00
NKLR balance_sheet (quarterly, 2024-12-31) — Receivables: 2000.00
NKLR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 0.00
NKLR income_statement (annual, 2024-12-31) — Research And Development: 75000.00
NKLR income_statement (quarterly, 2024-12-31) — Research And Development: 21736.00
NKLR balance_sheet (annual, 2024-12-31) — Retained Earnings: -37000.00
NKLR balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -37000.00
NKLR income_statement (annual, 2024-12-31) — Selling General And Administration: 78000.00
NKLR income_statement (quarterly, 2024-12-31) — Selling General And Administration: 70567.00
NKLR balance_sheet (annual, 2024-12-31) — Share Issued: 70300948.00
NKLR balance_sheet (quarterly, 2024-12-31) — Share Issued: 70300948.00
NKLR cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
NKLR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
NKLR balance_sheet (annual, 2024-12-31) — Stockholders Equity: -32000.00
NKLR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -32000.00
NKLR balance_sheet (annual, 2024-12-31) — Tangible Book Value: -32000.00
NKLR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -32000.00
NKLR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NKLR income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NKLR income_statement (annual, 2024-12-31) — Tax Provision: 10000.00
NKLR income_statement (quarterly, 2024-12-31) — Tax Provision: 10374.00
NKLR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
NKLR income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.24
NKLR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2000.00
NKLR balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2000.00
NKLR balance_sheet (annual, 2024-12-31) — Total Assets: 134000.00
NKLR balance_sheet (quarterly, 2024-12-31) — Total Assets: 134000.00
NKLR balance_sheet (annual, 2024-12-31) — Total Capitalization: 75000.00
NKLR balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 75000.00
NKLR balance_sheet (annual, 2024-12-31) — Total Debt: 107000.00
NKLR balance_sheet (quarterly, 2024-12-31) — Total Debt: 107000.00
NKLR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -32000.00
NKLR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -32000.00
NKLR income_statement (annual, 2024-12-31) — Total Expenses: 153000.00
NKLR income_statement (quarterly, 2024-12-31) — Total Expenses: 92303.00
NKLR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 166000.00
NKLR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 166000.00
NKLR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 0.00
NKLR balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 0.00
NKLR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 113000.00
NKLR balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 113000.00
NKLR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -153000.00
NKLR income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -92303.00
NKLR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 11000.00
NKLR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 11000.00
NKLR balance_sheet (annual, 2024-12-31) — Working Capital: 81000.00
NKLR balance_sheet (quarterly, 2024-12-31) — Working Capital: 81000.00
NKLR income_statement (quarterly, 2025-03-31) — +Operating Expense: 1449000.00
NKLR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 70300948.00
NKLR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
NKLR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 69000.00