speb/financial-data huggingface dataset:
NAM.V balance_sheet (annual, 2025-04-30) — Current Assets: 3940646.00
NAM.V balance_sheet (quarterly, 2025-04-30) — Current Assets: 3940646.00
NAM.V balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 38679.00
NAM.V balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 38679.00
NAM.V balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 38679.00
NAM.V balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 38679.00
NAM.V balance_sheet (annual, 2025-04-30) — Current Liabilities: 129230.00
NAM.V balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 129230.00
NAM.V cash_flow (annual, 2025-04-30) — Depreciation: 45491.00
NAM.V cash_flow (quarterly, 2025-04-30) — Depreciation: 11372.00
NAM.V cash_flow (annual, 2025-04-30) — Depreciation Amortization Depletion: 45491.00
NAM.V cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 11372.00
NAM.V cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 45491.00
NAM.V cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 11372.00
NAM.V income_statement (annual, 2025-04-30) — Diluted Average Shares: 55559251.00
NAM.V income_statement (annual, 2025-04-30) — Diluted EPS: -0.01
NAM.V income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: -509819.00
NAM.V income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 249752.00
NAM.V balance_sheet (annual, 2025-04-30) — Duefrom Related Parties Current: 112926.00
NAM.V balance_sheet (quarterly, 2025-04-30) — Duefrom Related Parties Current: 112926.00
NAM.V balance_sheet (annual, 2025-04-30) — Dueto Related Parties Current: 16550.00
NAM.V balance_sheet (quarterly, 2025-04-30) — Dueto Related Parties Current: 16550.00
NAM.V income_statement (annual, 2025-04-30) — EBIT: -494086.00
NAM.V income_statement (quarterly, 2025-04-30) — EBIT: 151073.00
NAM.V income_statement (annual, 2025-04-30) — EBITDA: -448595.00
NAM.V income_statement (quarterly, 2025-04-30) — EBITDA: 162445.00
NAM.V cash_flow (annual, 2025-04-30) — End Cash Position: 3078857.00
NAM.V cash_flow (quarterly, 2025-04-30) — End Cash Position: 3078857.00
NAM.V cash_flow (annual, 2025-04-30) — Financing Cash Flow: -42000.00
NAM.V cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -10500.00
NAM.V cash_flow (annual, 2025-04-30) — Free Cash Flow: -298493.00
NAM.V cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -826590.00
NAM.V cash_flow (annual, 2025-04-30) — Gain Loss On Investment Securities: -86202.00
NAM.V income_statement (annual, 2025-04-30) — Gain On Sale Of Security: 557411.00
NAM.V income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: 548271.00
NAM.V income_statement (annual, 2025-04-30) — General And Administrative Expense: 509931.00
NAM.V income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 256612.00
NAM.V balance_sheet (annual, 2025-04-30) — Gross PPE: 9487695.00
NAM.V balance_sheet (quarterly, 2025-04-30) — Gross PPE: 9487695.00
NAM.V income_statement (annual, 2025-04-30) — Gross Profit: -45491.00
NAM.V income_statement (quarterly, 2025-04-30) — Gross Profit: -11372.00
NAM.V income_statement (annual, 2025-04-30) — Insurance And Claims: 51775.00
NAM.V income_statement (quarterly, 2025-04-30) — Insurance And Claims: 12259.00
NAM.V income_statement (annual, 2025-04-30) — Interest Expense: 15733.00
NAM.V income_statement (quarterly, 2025-04-30) — Interest Expense: 7399.00
NAM.V income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 15733.00
NAM.V income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 7399.00
NAM.V balance_sheet (annual, 2025-04-30) — Invested Capital: 13062296.00
NAM.V balance_sheet (quarterly, 2025-04-30) — Invested Capital: 13062296.00
NAM.V cash_flow (annual, 2025-04-30) — Investing Cash Flow: 563708.00
NAM.V cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: 397786.00
NAM.V balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 39924.00
NAM.V balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 39924.00
NAM.V balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 39924.00
NAM.V balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 39924.00
NAM.V cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -42000.00
NAM.V cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -10500.00
NAM.V balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 120132.00
NAM.V balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 120132.00
NAM.V income_statement (annual, 2025-04-30) — Net Income: -509819.00
NAM.V income_statement (quarterly, 2025-04-30) — Net Income: 249752.00
NAM.V income_statement (annual, 2025-04-30) — Net Income Common Stockholders: -509819.00
NAM.V income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 249752.00
NAM.V income_statement (annual, 2025-04-30) — Net Income Continuous Operations: -509819.00
NAM.V income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 143674.00
NAM.V income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -509819.00
NAM.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 249752.00
NAM.V income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -509819.00
NAM.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 249752.00
NAM.V cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: -509819.00
NAM.V cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 129814.00
NAM.V income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: -509819.00
NAM.V income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 143674.00
NAM.V income_statement (annual, 2025-04-30) — Net Interest Income: -15733.00
NAM.V income_statement (quarterly, 2025-04-30) — Net Interest Income: -7399.00
NAM.V cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: 224099.00
NAM.V cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: -42000.00
NAM.V cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -10500.00
NAM.V cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: -42000.00
NAM.V cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -10500.00
NAM.V income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -15733.00
NAM.V income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -7399.00
NAM.V balance_sheet (annual, 2025-04-30) — Net PPE: 9290804.00
NAM.V balance_sheet (quarterly, 2025-04-30) — Net PPE: 9290804.00
NAM.V cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: 339609.00
NAM.V cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: 173687.00
NAM.V balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 13062296.00
NAM.V balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 13062296.00
NAM.V income_statement (annual, 2025-04-30) — Normalized EBITDA: -1006006.00
NAM.V income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -385826.00
NAM.V income_statement (annual, 2025-04-30) — Normalized Income: -1067230.00
NAM.V income_statement (quarterly, 2025-04-30) — Normalized Income: -216278.35
NAM.V cash_flow (annual, 2025-04-30) — Operating Cash Flow: 245968.00
NAM.V cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -433673.00
NAM.V cash_flow (annual, 2025-04-30) — Operating Gains Losses: -86202.00
NAM.V income_statement (annual, 2025-04-30) — Operating Income: -1077638.00
NAM.V income_statement (quarterly, 2025-04-30) — Operating Income: -406167.00
NAM.V income_statement (annual, 2025-04-30) — Operating Revenue: 0.00
NAM.V income_statement (quarterly, 2025-04-30) — Operating Revenue: 0.00
NAM.V balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 55559259.00
NAM.V balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 55559259.00
NAM.V balance_sheet (annual, 2025-04-30) — Other Equity Interest: 18202726.00
NAM.V balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 18202726.00
NAM.V income_statement (annual, 2025-04-30) — Other Gand A: 306248.00
NAM.V income_statement (quarterly, 2025-04-30) — Other Gand A: 97761.00
NAM.V income_statement (annual, 2025-04-30) — Other Income Expense: 583552.00
NAM.V income_statement (quarterly, 2025-04-30) — Other Income Expense: 557240.00
NAM.V cash_flow (annual, 2025-04-30) — Other Non Cash Items: 7521.00
NAM.V cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 121559.00
NAM.V income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: 26141.00
NAM.V income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 8969.00
NAM.V income_statement (annual, 2025-04-30) — Other Operating Expenses: 489813.00
NAM.V income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 131907.00
NAM.V balance_sheet (annual, 2025-04-30) — Other Properties: 9196112.00
NAM.V balance_sheet (quarterly, 2025-04-30) — Other Properties: 9196112.00
NAM.V balance_sheet (annual, 2025-04-30) — Other Receivables: 86902.00
NAM.V balance_sheet (quarterly, 2025-04-30) — Other Receivables: 86902.00
NAM.V balance_sheet (annual, 2025-04-30) — Other Short Term Investments: 569854.00
NAM.V balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 569854.00
NAM.V balance_sheet (annual, 2025-04-30) — Payables: 44215.00
NAM.V balance_sheet (quarterly, 2025-04-30) — Payables: 44215.00
NAM.V balance_sheet (annual, 2025-04-30) — Payables And Accrued Expenses: 90551.00
NAM.V balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 90551.00
NAM.V balance_sheet (annual, 2025-04-30) — Prepaid Assets: 80342.00
NAM.V balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 80342.00
NAM.V income_statement (annual, 2025-04-30) — Pretax Income: -509819.00
NAM.V income_statement (quarterly, 2025-04-30) — Pretax Income: 143674.00
NAM.V cash_flow (annual, 2025-04-30) — Purchase Of PPE: -544461.00
NAM.V cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -392917.00
NAM.V balance_sheet (annual, 2025-04-30) — Receivables: 211593.00
NAM.V balance_sheet (quarterly, 2025-04-30) — Receivables: 211593.00
NAM.V income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 45491.00
NAM.V income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 11372.00
NAM.V income_statement (annual, 2025-04-30) — Reconciled Depreciation: 45491.00
NAM.V income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 11372.00
NAM.V income_statement (annual, 2025-04-30) — Rent And Landing Fees: 9678.00
NAM.V income_statement (quarterly, 2025-04-30) — Rent And Landing Fees: 4362.00
NAM.V income_statement (annual, 2025-04-30) — Rent Expense Supplemental: 9678.00
NAM.V income_statement (quarterly, 2025-04-30) — Rent Expense Supplemental: 4362.00
NAM.V cash_flow (annual, 2025-04-30) — Repayment Of Debt: -42000.00
NAM.V cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -10500.00
NAM.V balance_sheet (annual, 2025-04-30) — Retained Earnings: -51269792.00
NAM.V balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -51269792.00
NAM.V income_statement (annual, 2025-04-30) — Salaries And Wages: 142230.00
NAM.V cash_flow (annual, 2025-04-30) — Sale Of Investment: 224099.00
NAM.V cash_flow (annual, 2025-04-30) — Sale Of PPE: 884070.00
NAM.V cash_flow (quarterly, 2025-04-30) — Sale Of PPE: 566604.00
NAM.V income_statement (annual, 2025-04-30) — Selling And Marketing Expense: 32403.00
NAM.V income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 6276.00
NAM.V income_statement (annual, 2025-04-30) — Selling General And Administration: 542334.00
NAM.V income_statement (quarterly, 2025-04-30) — Selling General And Administration: 262888.00
NAM.V balance_sheet (annual, 2025-04-30) — Share Issued: 55559259.00
NAM.V balance_sheet (quarterly, 2025-04-30) — Share Issued: 55559259.00
NAM.V cash_flow (annual, 2025-04-30) — Stock Based Compensation: 0.00
NAM.V cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 0.00
NAM.V balance_sheet (annual, 2025-04-30) — Stockholders Equity: 13062296.00
NAM.V balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 13062296.00
NAM.V balance_sheet (annual, 2025-04-30) — Tangible Book Value: 13062296.00
NAM.V balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 13062296.00
NAM.V income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
NAM.V income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 82240.65
NAM.V income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.00
NAM.V income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.15
NAM.V balance_sheet (annual, 2025-04-30) — Taxes Receivable: 11765.00
NAM.V balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 11765.00
NAM.V balance_sheet (annual, 2025-04-30) — Total Assets: 13231450.00
NAM.V balance_sheet (quarterly, 2025-04-30) — Total Assets: 13231450.00
NAM.V balance_sheet (annual, 2025-04-30) — Total Capitalization: 13062296.00
NAM.V balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 13062296.00
NAM.V balance_sheet (annual, 2025-04-30) — Total Debt: 78603.00
NAM.V balance_sheet (quarterly, 2025-04-30) — Total Debt: 78603.00
NAM.V balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 13062296.00
NAM.V balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 13062296.00
NAM.V income_statement (annual, 2025-04-30) — Total Expenses: 1077638.00
NAM.V income_statement (quarterly, 2025-04-30) — Total Expenses: 406167.00
NAM.V balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 169154.00
NAM.V balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 169154.00
NAM.V balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 9290804.00
NAM.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 9290804.00
NAM.V balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 39924.00
NAM.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 39924.00
NAM.V income_statement (annual, 2025-04-30) — Total Unusual Items: 557411.00
NAM.V income_statement (quarterly, 2025-04-30) — Total Unusual Items: 548271.00
NAM.V income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: 557411.00
NAM.V income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: 548271.00
NAM.V cash_flow (annual, 2025-04-30) — Unrealized Gain Loss On Investment Securities: -475980.00
NAM.V cash_flow (quarterly, 2025-04-30) — Unrealized Gain Loss On Investment Securities: -475980.00
NAM.V balance_sheet (annual, 2025-04-30) — Working Capital: 3811416.00
NAM.V balance_sheet (quarterly, 2025-04-30) — Working Capital: 3811416.00
NAM.V income_statement (quarterly, 2025-10-31) — +Operating Expense: 442211.00
NAM.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 0.00
NAM.V balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 150322.00
NAM.V balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -217957.00
NAM.V income_statement (quarterly, 2025-10-31) — Basic Average Shares: 60168291.00
NAM.V income_statement (quarterly, 2025-10-31) — Basic EPS: 0.00
NAM.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 2826536.00
NAM.V balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 171451.00
NAM.V cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -628244.00
NAM.V balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 60305.00
NAM.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 46710186.00
NAM.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 5585224.00
NAM.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 6815919.00
NAM.V balance_sheet (quarterly, 2025-10-31) — Cash Financial: 5585224.00
NAM.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 3894835.00
NAM.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -814004.00
NAM.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -322143.00
NAM.V cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: 60302.00
NAM.V cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: -87254.00
NAM.V cash_flow (quarterly, 2025-10-31) — Change In Receivables: 19355.00
NAM.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -7597.00
NAM.V cash_flow (quarterly, 2025-10-31) — Changes In Cash: 2758688.00
NAM.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 46710186.00
NAM.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 17036267.00
NAM.V income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 10533.00
NAM.V balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 0.00
NAM.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 7153279.00
NAM.V balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 38679.00
NAM.V balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 38679.00
NAM.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 227603.00
NAM.V cash_flow (quarterly, 2025-10-31) — Depreciation: 10533.00
NAM.V cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 10533.00
NAM.V cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 10533.00
NAM.V income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 60168291.00
NAM.V income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.00
NAM.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 26739.00
NAM.V balance_sheet (quarterly, 2025-10-31) — Duefrom Related Parties Current: 112925.00
NAM.V balance_sheet (quarterly, 2025-10-31) — Dueto Related Parties Current: 38602.00
NAM.V income_statement (quarterly, 2025-10-31) — EBIT: 28998.00
NAM.V income_statement (quarterly, 2025-10-31) — EBITDA: 39531.00
NAM.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 5585224.00
NAM.V cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 3894835.00
NAM.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -950387.00
NAM.V cash_flow (quarterly, 2025-10-31) — Gain Loss On Investment Securities: 0.00
NAM.V income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: 481074.00
NAM.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 184886.00
NAM.V balance_sheet (quarterly, 2025-10-31) — Gross PPE: 10350173.00
NAM.V income_statement (quarterly, 2025-10-31) — Gross Profit: -10533.00
NAM.V income_statement (quarterly, 2025-10-31) — Insurance And Claims: 11036.00
NAM.V income_statement (quarterly, 2025-10-31) — Interest Expense: 2259.00
NAM.V income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 2259.00
NAM.V income_statement (quarterly, 2025-10-31) — Interest Income: 668.00
NAM.V income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 668.00
NAM.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: 17036267.00
NAM.V cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -814004.00
NAM.V balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 21626.00
NAM.V balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 21626.00
NAM.V cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -10500.00
NAM.V balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 176145.00
NAM.V income_statement (quarterly, 2025-10-31) — Net Income: 26739.00
NAM.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 26739.00
NAM.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 26739.00
NAM.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 26739.00
NAM.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 26739.00
NAM.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 26739.00
NAM.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 26739.00
NAM.V income_statement (quarterly, 2025-10-31) — Net Interest Income: -1591.00
NAM.V cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: -185760.00
NAM.V cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -10500.00
NAM.V cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -10500.00
NAM.V income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -1591.00
NAM.V balance_sheet (quarterly, 2025-10-31) — Net PPE: 10132216.00
NAM.V cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -628244.00
NAM.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 17036267.00
NAM.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -441543.00
NAM.V income_statement (quarterly, 2025-10-31) — Normalized Income: -382173.90
NAM.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -322143.00
NAM.V cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: 0.00
NAM.V income_statement (quarterly, 2025-10-31) — Operating Income: -452744.00
NAM.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 0.00
NAM.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 72894562.00
NAM.V balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 21662637.00
NAM.V income_statement (quarterly, 2025-10-31) — Other Gand A: 117991.00
NAM.V income_statement (quarterly, 2025-10-31) — Other Income Expense: 481074.00
NAM.V cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: -9140.00
NAM.V balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: -1.00
NAM.V income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 204693.00
NAM.V balance_sheet (quarterly, 2025-10-31) — Other Properties: 10002577.00
NAM.V balance_sheet (quarterly, 2025-10-31) — Other Receivables: 49813.00
NAM.V balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 1230695.00
NAM.V balance_sheet (quarterly, 2025-10-31) — Payables: 188924.00
NAM.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 188924.00
NAM.V balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 143862.00
NAM.V income_statement (quarterly, 2025-10-31) — Pretax Income: 26739.00
NAM.V cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -628244.00
NAM.V balance_sheet (quarterly, 2025-10-31) — Receivables: 193498.00
NAM.V income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 10533.00
NAM.V income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 10533.00
NAM.V income_statement (quarterly, 2025-10-31) — Rent And Landing Fees: 5595.00
NAM.V income_statement (quarterly, 2025-10-31) — Rent Expense Supplemental: 5595.00
NAM.V cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -10500.00
NAM.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -51336556.00
NAM.V income_statement (quarterly, 2025-10-31) — Salaries And Wages: 50264.00
NAM.V cash_flow (quarterly, 2025-10-31) — Sale Of Investment: 0.00
NAM.V income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 52632.00
NAM.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 237518.00
NAM.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 72894562.00
NAM.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 17036267.00
NAM.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 17036267.00
NAM.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 72161.10
NAM.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.15
NAM.V balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 30760.00
NAM.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 17285495.00
NAM.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 17036267.00
NAM.V balance_sheet (quarterly, 2025-10-31) — Total Debt: 60305.00
NAM.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 17036267.00
NAM.V income_statement (quarterly, 2025-10-31) — Total Expenses: 452744.00
NAM.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 249228.00
NAM.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 10132216.00
NAM.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 21625.00
NAM.V income_statement (quarterly, 2025-10-31) — Total Unusual Items: 481074.00
NAM.V income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 481074.00
NAM.V cash_flow (quarterly, 2025-10-31) — Unrealized Gain Loss On Investment Securities: -478078.00
NAM.V balance_sheet (quarterly, 2025-10-31) — Working Capital: 6925676.00
NAM.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 453819.00
NAM.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 0.00
NAM.V balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 187818.00
NAM.V balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -149362.00
NAM.V income_statement (quarterly, 2026-01-31) — Basic Average Shares: 77515031.00
NAM.V income_statement (quarterly, 2026-01-31) — Basic EPS: 0.00
NAM.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 5585224.00
NAM.V balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 171451.00
NAM.V cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -951468.00
NAM.V balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 50879.00
NAM.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 46757686.00
NAM.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 4130422.00
NAM.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 5980019.00
NAM.V balance_sheet (quarterly, 2026-01-31) — Cash Financial: 4130422.00
NAM.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -10500.00
NAM.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -951468.00
NAM.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -492834.00
NAM.V cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: -1104.00
NAM.V cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: 31528.00
NAM.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: -73741.00
NAM.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -43317.00
NAM.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: -1454802.00
NAM.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 46757686.00
NAM.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 17193065.00
NAM.V cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 0.00
NAM.V income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 29328.00
NAM.V balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 0.00
NAM.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 6359592.00
NAM.V balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 38679.00
NAM.V balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 38679.00
NAM.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 226499.00
NAM.V cash_flow (quarterly, 2026-01-31) — Depreciation: 29328.00
NAM.V cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 29328.00
NAM.V cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 29328.00
NAM.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 77515031.00
NAM.V income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.00
NAM.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 69276.00
NAM.V balance_sheet (quarterly, 2026-01-31) — Duefrom Related Parties Current: 112926.00
NAM.V balance_sheet (quarterly, 2026-01-31) — Dueto Related Parties Current: 38602.00
NAM.V income_statement (quarterly, 2026-01-31) — EBIT: 71889.00
NAM.V income_statement (quarterly, 2026-01-31) — EBITDA: 101217.00
NAM.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 4130422.00
NAM.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -10500.00
NAM.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -1444302.00
NAM.V cash_flow (quarterly, 2026-01-31) — Gain Loss On Investment Securities: 0.00
NAM.V income_statement (quarterly, 2026-01-31) — Gain On Sale Of Ppe: -22207.00
NAM.V income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: 577243.00
NAM.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 231942.00
NAM.V balance_sheet (quarterly, 2026-01-31) — Gross PPE: 11221531.00
NAM.V income_statement (quarterly, 2026-01-31) — Gross Profit: -29328.00
NAM.V income_statement (quarterly, 2026-01-31) — Insurance And Claims: 10917.00
NAM.V income_statement (quarterly, 2026-01-31) — Interest Expense: 2613.00
NAM.V income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 2613.00
NAM.V income_statement (quarterly, 2026-01-31) — Interest Income: 0.00
NAM.V income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 0.00
NAM.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: 17193065.00
NAM.V cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -951468.00
NAM.V cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 0.00
NAM.V balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 12200.00
NAM.V balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 12200.00
NAM.V cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -10500.00
NAM.V balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 138367.00
NAM.V cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 0.00
NAM.V income_statement (quarterly, 2026-01-31) — Net Income: 69276.00
NAM.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 69276.00
NAM.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 69276.00
NAM.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 69276.00
NAM.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 69276.00
NAM.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 69276.00
NAM.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 69276.00
NAM.V income_statement (quarterly, 2026-01-31) — Net Interest Income: -2613.00
NAM.V cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: 0.00
NAM.V cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -10500.00
NAM.V cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -10500.00
NAM.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -2613.00
NAM.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 11072169.00
NAM.V cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -951468.00
NAM.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 17193065.00
NAM.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -453819.00
NAM.V income_statement (quarterly, 2026-01-31) — Normalized Income: -263745.60
NAM.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -492834.00
NAM.V cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 22207.00
NAM.V income_statement (quarterly, 2026-01-31) — Operating Income: -483147.00
NAM.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
NAM.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 72894562.00
NAM.V balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: -38600.00
NAM.V balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 21662637.00
NAM.V income_statement (quarterly, 2026-01-31) — Other Gand A: 173162.00
NAM.V income_statement (quarterly, 2026-01-31) — Other Income Expense: 555036.00
NAM.V cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 183974.00
NAM.V balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: -1.00
NAM.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 198740.00
NAM.V balance_sheet (quarterly, 2026-01-31) — Other Properties: 10911713.00
NAM.V balance_sheet (quarterly, 2026-01-31) — Other Receivables: 70911.00
NAM.V balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 1849597.00
NAM.V balance_sheet (quarterly, 2026-01-31) — Payables: 226420.00
NAM.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 226420.00
NAM.V balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 112334.00
NAM.V income_statement (quarterly, 2026-01-31) — Pretax Income: 69276.00
NAM.V cash_flow (quarterly, 2026-01-31) — Purchase Of Investment: 0.00
NAM.V cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -951468.00
NAM.V balance_sheet (quarterly, 2026-01-31) — Receivables: 267239.00
NAM.V income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 29328.00
NAM.V income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 29328.00
NAM.V income_statement (quarterly, 2026-01-31) — Rent And Landing Fees: 10298.00
NAM.V income_statement (quarterly, 2026-01-31) — Rent Expense Supplemental: 10298.00
NAM.V cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -10500.00
NAM.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -51227258.00
NAM.V income_statement (quarterly, 2026-01-31) — Salaries And Wages: 37565.00
NAM.V cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 0.00
NAM.V cash_flow (quarterly, 2026-01-31) — Sale Of PPE: 0.00
NAM.V income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 23137.00
NAM.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 255079.00
NAM.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 72894562.00
NAM.V income_statement (quarterly, 2026-01-31) — Special Income Charges: -22207.00
NAM.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 17193065.00
NAM.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 17193065.00
NAM.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 222014.40
NAM.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.40
NAM.V balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 83402.00
NAM.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 17431763.00
NAM.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 17193065.00
NAM.V balance_sheet (quarterly, 2026-01-31) — Total Debt: 50879.00
NAM.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 17193065.00
NAM.V income_statement (quarterly, 2026-01-31) — Total Expenses: 483147.00
NAM.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 238698.00
NAM.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 11072169.00
NAM.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 12199.00
NAM.V income_statement (quarterly, 2026-01-31) — Total Unusual Items: 555036.00
NAM.V income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 555036.00
NAM.V cash_flow (quarterly, 2026-01-31) — Unrealized Gain Loss On Investment Securities: -618902.00
NAM.V balance_sheet (quarterly, 2026-01-31) — Working Capital: 6133093.00
NAMI income_statement (annual, 2021-12-31) — Basic Average Shares: 2561646.00
NAMI income_statement (annual, 2021-12-31) — Basic EPS: -31.27
NAMI balance_sheet (annual, 2021-12-31) — Cash Equivalents: 203000.00
NAMI balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 360000.00
NAMI income_statement (annual, 2021-12-31) — Diluted Average Shares: 2561646.00
NAMI income_statement (annual, 2021-12-31) — Diluted EPS: -31.27
NAMI balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: 0.00
NAMI cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1297000.00
NAMI balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 241411000.00
NAMI cash_flow (annual, 2021-12-31) — Purchase Of Business: -1297000.00
NAMI balance_sheet (annual, 2021-12-31) — Raw Materials: 0.00
NAMI balance_sheet (annual, 2021-12-31) — Work In Process: 0.00
NAMI income_statement (annual, 2022-12-31) — +Operating Expense: 52146000.00
NAMI income_statement (annual, 2022-12-31) — +Total Revenue: 236441000.00
NAMI balance_sheet (annual, 2022-12-31) — Accounts Payable: 3533000.00
NAMI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6388000.00
NAMI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2616000.00
NAMI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 13167000.00
NAMI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
NAMI income_statement (annual, 2022-12-31) — Basic Average Shares: 2561646.00
NAMI income_statement (annual, 2022-12-31) — Basic EPS: 20.60
NAMI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 51533000.00
NAMI cash_flow (annual, 2022-12-31) — Capital Expenditure: -9875000.00
NAMI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10343000.00
NAMI balance_sheet (annual, 2022-12-31) — Capital Stock: 62000.00
NAMI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 54946000.00
NAMI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 79946000.00
NAMI balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1036000.00
NAMI balance_sheet (annual, 2022-12-31) — Cash Financial: 54946000.00
NAMI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 0.00
NAMI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -23852000.00
NAMI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 33535000.00
NAMI cash_flow (annual, 2022-12-31) — Change In Account Payable: -1009000.00
NAMI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -563000.00
NAMI cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 3604000.00
NAMI cash_flow (annual, 2022-12-31) — Change In Inventory: 579000.00
NAMI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 491000.00
NAMI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2960000.00
NAMI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -34123000.00
NAMI cash_flow (annual, 2022-12-31) — Change In Payable: 2294000.00
NAMI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1731000.00
NAMI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 108000.00
NAMI cash_flow (annual, 2022-12-31) — Change In Receivables: -1656000.00
NAMI cash_flow (annual, 2022-12-31) — Change In Tax Payable: 3604000.00
NAMI cash_flow (annual, 2022-12-31) — Change In Working Capital: -35830000.00
NAMI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1446000.00
NAMI cash_flow (annual, 2022-12-31) — Changes In Cash: 9683000.00
NAMI balance_sheet (annual, 2022-12-31) — Common Stock: 41000.00
NAMI balance_sheet (annual, 2022-12-31) — Common Stock Equity: -213335000.00
NAMI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
NAMI income_statement (annual, 2022-12-31) — Cost Of Revenue: 139186000.00
NAMI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 891000.00
NAMI balance_sheet (annual, 2022-12-31) — Current Assets: 92353000.00
NAMI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2464000.00
NAMI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2464000.00
NAMI balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
NAMI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 58746000.00
NAMI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 58746000.00
NAMI balance_sheet (annual, 2022-12-31) — Current Liabilities: 77036000.00
NAMI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 11408000.00
NAMI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11408000.00
NAMI income_statement (annual, 2022-12-31) — Diluted Average Shares: 2561646.00
NAMI income_statement (annual, 2022-12-31) — Diluted EPS: 20.60
NAMI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 52763000.00
NAMI balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 870000.00
NAMI balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 1000.00
NAMI income_statement (annual, 2022-12-31) — EBIT: 55281000.00
NAMI income_statement (annual, 2022-12-31) — EBITDA: 66689000.00
NAMI income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 17000.00
NAMI cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -17000.00
NAMI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -6270000.00
NAMI cash_flow (annual, 2022-12-31) — End Cash Position: 54946000.00
NAMI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
NAMI balance_sheet (annual, 2022-12-31) — Finished Goods: 190000.00
NAMI cash_flow (annual, 2022-12-31) — Free Cash Flow: 23660000.00
NAMI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -71000.00
NAMI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 7867000.00
NAMI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 2960000.00
NAMI income_statement (annual, 2022-12-31) — General And Administrative Expense: 15552000.00
NAMI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8704000.00
NAMI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6388000.00
NAMI balance_sheet (annual, 2022-12-31) — Gross PPE: 14240000.00
NAMI income_statement (annual, 2022-12-31) — Gross Profit: 97255000.00
NAMI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
NAMI income_statement (annual, 2022-12-31) — Interest Expense: 202000.00
NAMI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 202000.00
NAMI income_statement (annual, 2022-12-31) — Interest Income: 508000.00
NAMI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 508000.00
NAMI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
NAMI balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
NAMI balance_sheet (annual, 2022-12-31) — Inventory: 190000.00
NAMI balance_sheet (annual, 2022-12-31) — Invested Capital: -213335000.00
NAMI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -23852000.00
NAMI balance_sheet (annual, 2022-12-31) — Investments And Advances: 8707000.00
NAMI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
NAMI balance_sheet (annual, 2022-12-31) — Leases: 824000.00
NAMI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7879000.00
NAMI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7879000.00
NAMI balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 8707000.00
NAMI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3222000.00
NAMI balance_sheet (annual, 2022-12-31) — Minority Interest: 8376000.00
NAMI income_statement (annual, 2022-12-31) — Minority Interests: -2316000.00
NAMI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
NAMI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
NAMI income_statement (annual, 2022-12-31) — Net Income: 52763000.00
NAMI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 52763000.00
NAMI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 55079000.00
NAMI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 52763000.00
NAMI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 52763000.00
NAMI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 55079000.00
NAMI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 55079000.00
NAMI cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -9187000.00
NAMI income_statement (annual, 2022-12-31) — Net Interest Income: 306000.00
NAMI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -14550000.00
NAMI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 306000.00
NAMI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 460000.00
NAMI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 460000.00
NAMI balance_sheet (annual, 2022-12-31) — Net PPE: 11624000.00
NAMI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -575000.00
NAMI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -222018000.00
NAMI income_statement (annual, 2022-12-31) — Normalized EBITDA: 58822000.00
NAMI income_statement (annual, 2022-12-31) — Normalized Income: 44896000.00
NAMI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 33535000.00
NAMI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -88000.00
NAMI income_statement (annual, 2022-12-31) — Operating Income: 45109000.00
NAMI income_statement (annual, 2022-12-31) — Operating Revenue: 236441000.00
NAMI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1152740747.00
NAMI balance_sheet (annual, 2022-12-31) — Other Current Assets: 2844000.00
NAMI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 891000.00
NAMI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 2960000.00
NAMI income_statement (annual, 2022-12-31) — Other Gand A: 15552000.00
NAMI income_statement (annual, 2022-12-31) — Other Income Expense: 9664000.00
NAMI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8704000.00
NAMI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2953000.00
NAMI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1780000.00
NAMI income_statement (annual, 2022-12-31) — Other Operating Expenses: -1341000.00
NAMI balance_sheet (annual, 2022-12-31) — Other Payable: 3178000.00
NAMI balance_sheet (annual, 2022-12-31) — Other Properties: 10194000.00
NAMI balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 25000000.00
NAMI balance_sheet (annual, 2022-12-31) — Payables: 14935000.00
NAMI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 14935000.00
NAMI balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 241411000.00
NAMI balance_sheet (annual, 2022-12-31) — Preferred Stock: 21000.00
NAMI balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 21000.00
NAMI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2115000.00
NAMI income_statement (annual, 2022-12-31) — Pretax Income: 55079000.00
NAMI balance_sheet (annual, 2022-12-31) — Properties: 0.00
NAMI cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
NAMI cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -9187000.00
NAMI cash_flow (annual, 2022-12-31) — Purchase Of Investment: -14550000.00
NAMI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -688000.00
NAMI balance_sheet (annual, 2022-12-31) — Raw Materials: 0.00
NAMI balance_sheet (annual, 2022-12-31) — Receivables: 7258000.00
NAMI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 139186000.00
NAMI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11408000.00
NAMI income_statement (annual, 2022-12-31) — Research And Development: 26355000.00
NAMI balance_sheet (annual, 2022-12-31) — Retained Earnings: -229503000.00
NAMI cash_flow (annual, 2022-12-31) — Sale Of PPE: 113000.00
NAMI income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 11580000.00
NAMI income_statement (annual, 2022-12-31) — Selling General And Administration: 27132000.00
NAMI balance_sheet (annual, 2022-12-31) — Share Issued: 1152740747.00
NAMI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 13000.00
NAMI balance_sheet (annual, 2022-12-31) — Stockholders Equity: -213314000.00
NAMI balance_sheet (annual, 2022-12-31) — Tangible Book Value: -222039000.00
NAMI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NAMI income_statement (annual, 2022-12-31) — Tax Provision: 0.00
NAMI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
NAMI balance_sheet (annual, 2022-12-31) — Total Assets: 121388000.00
NAMI balance_sheet (annual, 2022-12-31) — Total Capitalization: -213314000.00