speb/financial-data huggingface dataset:
NPR.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -17527.00
NPR.V cash_flow (annual, 2024-12-31) — Changes In Cash: -4031538.00
NPR.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 97107.00
NPR.V balance_sheet (annual, 2024-12-31) — Common Stock: 39477363.00
NPR.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 39477363.00
NPR.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10477438.00
NPR.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 10477438.00
NPR.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1013212.00
NPR.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 1013212.00
NPR.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 0.00
NPR.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 0.00
NPR.V balance_sheet (annual, 2024-12-31) — Current Assets: 1556970.00
NPR.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 1556970.00
NPR.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 32567.00
NPR.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 32567.00
NPR.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 32567.00
NPR.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 32567.00
NPR.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 175545.00
NPR.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 175545.00
NPR.V cash_flow (annual, 2024-12-31) — Depreciation: 97379.00
NPR.V cash_flow (quarterly, 2024-12-31) — Depreciation: 35452.00
NPR.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 97379.00
NPR.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 35452.00
NPR.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 97379.00
NPR.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 35452.00
NPR.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 30420301.00
NPR.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.16
NPR.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4774625.00
NPR.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1248058.00
NPR.V income_statement (annual, 2024-12-31) — EBIT: -4939065.00
NPR.V income_statement (quarterly, 2024-12-31) — EBIT: -1261487.00
NPR.V income_statement (annual, 2024-12-31) — EBITDA: -4841686.00
NPR.V income_statement (quarterly, 2024-12-31) — EBITDA: -1226035.00
NPR.V cash_flow (annual, 2024-12-31) — End Cash Position: 1273175.00
NPR.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 1273175.00
NPR.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1107922.00
NPR.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 1110212.00
NPR.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -5139460.00
NPR.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1013104.00
NPR.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
NPR.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
NPR.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 1682610.00
NPR.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 475701.00
NPR.V balance_sheet (annual, 2024-12-31) — Gross PPE: 9173680.00
NPR.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 9173680.00
NPR.V income_statement (annual, 2024-12-31) — Insurance And Claims: 67994.00
NPR.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 17000.00
NPR.V income_statement (annual, 2024-12-31) — Interest Income: 164440.00
NPR.V income_statement (quarterly, 2024-12-31) — Interest Income: 13425.00
NPR.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 164440.00
NPR.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 13425.00
NPR.V balance_sheet (annual, 2024-12-31) — Invested Capital: 10477438.00
NPR.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 10477438.00
NPR.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -598944.00
NPR.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
NPR.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1013212.00
NPR.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 1013212.00
NPR.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
NPR.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
NPR.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
NPR.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
NPR.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -54040.00
NPR.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -13000.00
NPR.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 150594.00
NPR.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 150594.00
NPR.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1013212.00
NPR.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 1013212.00
NPR.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
NPR.V income_statement (annual, 2024-12-31) — Net Income: -4774625.00
NPR.V income_statement (quarterly, 2024-12-31) — Net Income: -1248058.00
NPR.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4774625.00
NPR.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1248058.00
NPR.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4774625.00
NPR.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1248062.00
NPR.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4774625.00
NPR.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1248058.00
NPR.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4774625.00
NPR.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1248058.00
NPR.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4774625.00
NPR.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1248058.00
NPR.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4774625.00
NPR.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1248062.00
NPR.V income_statement (annual, 2024-12-31) — Net Interest Income: 164440.00
NPR.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 13425.00
NPR.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -54040.00
NPR.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -13000.00
NPR.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -54040.00
NPR.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -13000.00
NPR.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 164440.00
NPR.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 13425.00
NPR.V balance_sheet (annual, 2024-12-31) — Net PPE: 9096012.00
NPR.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 9096012.00
NPR.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -598944.00
NPR.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
NPR.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 10477438.00
NPR.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 10477438.00
NPR.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -4841686.00
NPR.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -1226035.00
NPR.V income_statement (annual, 2024-12-31) — Normalized Income: -4774625.00
NPR.V income_statement (quarterly, 2024-12-31) — Normalized Income: -1248058.00
NPR.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -4540516.00
NPR.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -1013104.00
NPR.V income_statement (annual, 2024-12-31) — Operating Income: -4939065.00
NPR.V income_statement (quarterly, 2024-12-31) — Operating Income: -1261487.00
NPR.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
NPR.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
NPR.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 31772176.00
NPR.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 31772176.00
NPR.V income_statement (annual, 2024-12-31) — Other Gand A: 459696.00
NPR.V income_statement (quarterly, 2024-12-31) — Other Gand A: -11127.00
NPR.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7668.00
NPR.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 2688.00
NPR.V balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1.00
NPR.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -1.00
NPR.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 3065951.00
NPR.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 710950.00
NPR.V balance_sheet (annual, 2024-12-31) — Other Properties: 9023086.00
NPR.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 9023086.00
NPR.V balance_sheet (annual, 2024-12-31) — Other Receivables: 183795.00
NPR.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 183795.00
NPR.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 100000.00
NPR.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 100000.00
NPR.V balance_sheet (annual, 2024-12-31) — Payables: 142978.00
NPR.V balance_sheet (quarterly, 2024-12-31) — Payables: 142978.00
NPR.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 142978.00
NPR.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 142978.00
NPR.V income_statement (annual, 2024-12-31) — Pretax Income: -4774625.00
NPR.V income_statement (quarterly, 2024-12-31) — Pretax Income: -1248062.00
NPR.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 148750.00
NPR.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 110000.00
NPR.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -598944.00
NPR.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
NPR.V balance_sheet (annual, 2024-12-31) — Receivables: 183795.00
NPR.V balance_sheet (quarterly, 2024-12-31) — Receivables: 183795.00
NPR.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 97379.00
NPR.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 35452.00
NPR.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 94818.00
NPR.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 94818.00
NPR.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -54040.00
NPR.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -13000.00
NPR.V balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
NPR.V balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
NPR.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -44816857.00
NPR.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -44816857.00
NPR.V income_statement (annual, 2024-12-31) — Salaries And Wages: 1060102.00
NPR.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 375010.00
NPR.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 190504.00
NPR.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 74836.00
NPR.V income_statement (annual, 2024-12-31) — Selling General And Administration: 1873114.00
NPR.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 550537.00
NPR.V balance_sheet (annual, 2024-12-31) — Share Issued: 31772176.00
NPR.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 31772176.00
NPR.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 535841.00
NPR.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 214341.00
NPR.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10477438.00
NPR.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 10477438.00
NPR.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 10477438.00
NPR.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 10477438.00
NPR.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NPR.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NPR.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
NPR.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
NPR.V balance_sheet (annual, 2024-12-31) — Total Assets: 10652982.00
NPR.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 10652982.00
NPR.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 10477438.00
NPR.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 10477438.00
NPR.V balance_sheet (annual, 2024-12-31) — Total Debt: 32567.00
NPR.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 32567.00
NPR.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10477438.00
NPR.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 10477438.00
NPR.V income_statement (annual, 2024-12-31) — Total Expenses: 4939065.00
NPR.V income_statement (quarterly, 2024-12-31) — Total Expenses: 1261487.00
NPR.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 175544.00
NPR.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 175544.00
NPR.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9096012.00
NPR.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 9096012.00
NPR.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: -1.00
NPR.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: -1.00
NPR.V balance_sheet (annual, 2024-12-31) — Working Capital: 1381425.00
NPR.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 1381425.00
NPR.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 754315.00
NPR.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
NPR.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 218729.00
NPR.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 15910369.00
NPR.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
NPR.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 31772176.00
NPR.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
NPR.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1273175.00
NPR.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 22275.00
NPR.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 39477363.00
NPR.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1203367.00
NPR.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1303367.00
NPR.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1203367.00
NPR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 537519.00
NPR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -607329.00
NPR.V cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
NPR.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 51322.00
NPR.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -34934.00
NPR.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 16388.00
NPR.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -34934.00
NPR.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -69809.00
NPR.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 39477363.00
NPR.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10378360.00
NPR.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 550000.00
NPR.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 1522096.00
NPR.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 22275.00
NPR.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 22275.00
NPR.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 216577.00
NPR.V cash_flow (quarterly, 2025-03-31) — Depreciation: 23172.00
NPR.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 23172.00
NPR.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 23172.00
NPR.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 31772176.00
NPR.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
NPR.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -742515.00
NPR.V income_statement (quarterly, 2025-03-31) — EBIT: -754315.00
NPR.V income_statement (quarterly, 2025-03-31) — EBITDA: -731143.00
NPR.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 1203366.00
NPR.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 537519.00
NPR.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -607328.00
NPR.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -806.00
NPR.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 350503.00
NPR.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9072840.00
NPR.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 3806.00
NPR.V income_statement (quarterly, 2025-03-31) — Interest Income: 12606.00
NPR.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 12606.00
NPR.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10378360.00
NPR.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 550000.00
NPR.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -12481.00
NPR.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 550000.00
NPR.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
NPR.V income_statement (quarterly, 2025-03-31) — Net Income: -742515.00
NPR.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -742515.00
NPR.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -742515.00
NPR.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -742515.00
NPR.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -742515.00
NPR.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -742515.00
NPR.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -742515.00
NPR.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 12606.00
NPR.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -12481.00
NPR.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -12481.00
NPR.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 12606.00
NPR.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 9072840.00
NPR.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10378360.00
NPR.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -730337.00
NPR.V income_statement (quarterly, 2025-03-31) — Normalized Income: -741709.00
NPR.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -607328.00
NPR.V income_statement (quarterly, 2025-03-31) — Operating Income: -754315.00
NPR.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
NPR.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 31772176.00
NPR.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 550000.00
NPR.V income_statement (quarterly, 2025-03-31) — Other Gand A: 69885.00
NPR.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -806.00
NPR.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2190.00
NPR.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 171682.00
NPR.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 9072840.00
NPR.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 218729.00
NPR.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 100000.00
NPR.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 194302.00
NPR.V income_statement (quarterly, 2025-03-31) — Pretax Income: -742515.00
NPR.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
NPR.V balance_sheet (quarterly, 2025-03-31) — Receivables: 218729.00
NPR.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 23172.00
NPR.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 43039.00
NPR.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 43039.00
NPR.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -12481.00
NPR.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -45559372.00
NPR.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 233773.00
NPR.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 232130.00
NPR.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 582633.00
NPR.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 31772176.00
NPR.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 93437.00
NPR.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10378360.00
NPR.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10378360.00
NPR.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NPR.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
NPR.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 10594936.00
NPR.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10378360.00
NPR.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 22275.00
NPR.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10378360.00
NPR.V income_statement (quarterly, 2025-03-31) — Total Expenses: 754315.00
NPR.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 216576.00
NPR.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9072840.00
NPR.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: -1.00
NPR.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -806.00
NPR.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -806.00
NPR.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 1305519.00
NPR.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 1122059.00
NPR.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
NPR.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 197710.00
NPR.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 17398339.00
NPR.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 38800138.00
NPR.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.03
NPR.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1203366.00
NPR.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 11973.00
NPR.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 43794226.00
NPR.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4263072.00
NPR.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4363072.00
NPR.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 4263072.00
NPR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 4873803.00
NPR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -766786.00
NPR.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -50413.00
NPR.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -6363.00
NPR.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -56776.00
NPR.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3059707.00
NPR.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 43794226.00
NPR.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 14529284.00
NPR.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 4721284.00
NPR.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 5205688.00
NPR.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11973.00
NPR.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 11973.00
NPR.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 155860.00
NPR.V cash_flow (quarterly, 2025-06-30) — Depreciation: 23171.00
NPR.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 23171.00
NPR.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 23171.00
NPR.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 38800138.00
NPR.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.03
NPR.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1103909.00
NPR.V income_statement (quarterly, 2025-06-30) — EBIT: -1122059.00
NPR.V income_statement (quarterly, 2025-06-30) — EBITDA: -1098888.00
NPR.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 4263073.00
NPR.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 4873803.00
NPR.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -766786.00
NPR.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 750109.00
NPR.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9049670.00
NPR.V income_statement (quarterly, 2025-06-30) — Insurance And Claims: 18669.00
NPR.V income_statement (quarterly, 2025-06-30) — Interest Income: 18151.00
NPR.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 18151.00
NPR.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 14529284.00
NPR.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 4721284.00
NPR.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -12481.00
NPR.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 4721284.00
NPR.V income_statement (quarterly, 2025-06-30) — Net Income: -1103909.00
NPR.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1103909.00
NPR.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1103908.00
NPR.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1103909.00
NPR.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1103909.00
NPR.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1103909.00
NPR.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1103908.00
NPR.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 18151.00
NPR.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -12481.00
NPR.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -12481.00
NPR.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 18151.00
NPR.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 9049670.00
NPR.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 14529284.00
NPR.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1098888.00
NPR.V income_statement (quarterly, 2025-06-30) — Normalized Income: -1103909.00
NPR.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -766786.00
NPR.V income_statement (quarterly, 2025-06-30) — Operating Income: -1122059.00
NPR.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
NPR.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 41103842.00
NPR.V balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1.00
NPR.V income_statement (quarterly, 2025-06-30) — Other Gand A: 171380.00
NPR.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2179.00
NPR.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 429784.00
NPR.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 212322.00
NPR.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 9049670.00
NPR.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 100000.00
NPR.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 143887.00
NPR.V income_statement (quarterly, 2025-06-30) — Pretax Income: -1103908.00
NPR.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 165000.00
NPR.V balance_sheet (quarterly, 2025-06-30) — Receivables: 197710.00
NPR.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 23171.00
NPR.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 43870.00
NPR.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 43870.00
NPR.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -12481.00
NPR.V balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 644905.00
NPR.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -46663281.00
NPR.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 516190.00
NPR.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 159628.00
NPR.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 909737.00
NPR.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 41103842.00
NPR.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 368549.00
NPR.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 14529284.00
NPR.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 14529284.00
NPR.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NPR.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
NPR.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 14685142.00
NPR.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 14529284.00
NPR.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 11973.00
NPR.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 14529284.00
NPR.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1122059.00
NPR.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 155858.00
NPR.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9479454.00
NPR.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: -2.00
NPR.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 5049828.00
NPR.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 915825.00
NPR.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
NPR.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 257999.00
NPR.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 17424746.00
NPR.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 42215131.00
NPR.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
NPR.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4263073.00
NPR.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8932.00
NPR.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 46181128.00
NPR.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3647736.00
NPR.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3747736.00
NPR.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 3647736.00
NPR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 80099.00
NPR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
NPR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -695434.00
NPR.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 118514.00
NPR.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 141377.00
NPR.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -615337.00
NPR.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 46181128.00
NPR.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 15974314.00
NPR.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
NPR.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 536305.00
NPR.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 4594870.00
NPR.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 8932.00
NPR.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8932.00
NPR.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 803236.00
NPR.V cash_flow (quarterly, 2025-09-30) — Depreciation: 28621.00
NPR.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 28621.00
NPR.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 28621.00
NPR.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 42215131.00
NPR.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
NPR.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -950128.00
NPR.V income_statement (quarterly, 2025-09-30) — EBIT: -915825.00
NPR.V income_statement (quarterly, 2025-09-30) — EBITDA: -887204.00
NPR.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 3647736.00
NPR.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 80099.00
NPR.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -695435.00
NPR.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 312549.00
NPR.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11752895.00
NPR.V income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 95000.00
NPR.V income_statement (quarterly, 2025-09-30) — Insurance And Claims: 0.00
NPR.V income_statement (quarterly, 2025-09-30) — Interest Income: 60697.00
NPR.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 60697.00
NPR.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 15974314.00
NPR.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
NPR.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
NPR.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -12481.00
NPR.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
NPR.V income_statement (quarterly, 2025-09-30) — Net Income: -950128.00
NPR.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -950128.00
NPR.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -950128.00
NPR.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -950128.00
NPR.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -950128.00
NPR.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -968279.00
NPR.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -950128.00
NPR.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 60697.00
NPR.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -12481.00
NPR.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -12481.00
NPR.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 60697.00
NPR.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
NPR.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 11752895.00
NPR.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 15974314.00
NPR.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -792204.00
NPR.V income_statement (quarterly, 2025-09-30) — Normalized Income: -855128.00
NPR.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -695435.00
NPR.V income_statement (quarterly, 2025-09-30) — Operating Income: -915825.00
NPR.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
NPR.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 44270642.00
NPR.V income_statement (quarterly, 2025-09-30) — Other Gand A: 38324.00
NPR.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -95000.00
NPR.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2116.00
NPR.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 429784.00
NPR.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 516158.00
NPR.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 11752895.00
NPR.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 202229.00
NPR.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 100000.00
NPR.V balance_sheet (quarterly, 2025-09-30) — Payables: 257999.00
NPR.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 794304.00
NPR.V income_statement (quarterly, 2025-09-30) — Pretax Income: -950128.00
NPR.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 92580.00
NPR.V balance_sheet (quarterly, 2025-09-30) — Receivables: 202229.00
NPR.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 28621.00
NPR.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 4044.00
NPR.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 4044.00
NPR.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -12481.00
NPR.V balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 644905.00
NPR.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -47631560.00
NPR.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 270181.00
NPR.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 87118.00
NPR.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 399667.00
NPR.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 44270642.00
NPR.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -95000.00
NPR.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 100730.00
NPR.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 15974314.00
NPR.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 15974314.00
NPR.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NPR.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
NPR.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 16777549.00
NPR.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 15974314.00
NPR.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 8932.00
NPR.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 15974314.00
NPR.V income_statement (quarterly, 2025-09-30) — Total Expenses: 915825.00
NPR.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 803235.00
NPR.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12182679.00
NPR.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: -1.00
NPR.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -95000.00
NPR.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -95000.00
NPR.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 3791634.00
NPR.V income_statement (annual, 2025-12-31) — +Operating Expense: 5199064.00
NPR.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 2406058.00
NPR.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
NPR.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
NPR.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 616231.00
NPR.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 616231.00
NPR.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -116965.00
NPR.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -116965.00
NPR.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 17306618.00
NPR.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 17306618.00
NPR.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 95000.00
NPR.V income_statement (annual, 2025-12-31) — Basic Average Shares: 39848812.00
NPR.V income_statement (annual, 2025-12-31) — Basic EPS: -0.13
NPR.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1273715.00
NPR.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3647736.00
NPR.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -405699.00
NPR.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
NPR.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
NPR.V balance_sheet (annual, 2025-12-31) — Capital Stock: 46444525.00
NPR.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 46444525.00
NPR.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2218888.00
NPR.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2218888.00
NPR.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2318888.00
NPR.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2318888.00
NPR.V balance_sheet (annual, 2025-12-31) — Cash Financial: 2218888.00
NPR.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2218888.00
NPR.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5505750.00
NPR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 14329.00
NPR.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1434052.00
NPR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -386741.00
NPR.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3125985.00
NPR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1056436.00
NPR.V cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 394065.00
NPR.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1018182.00
NPR.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 898759.00
NPR.V cash_flow (annual, 2025-12-31) — Change In Receivables: -45370.00
NPR.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 1366877.00
NPR.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1265888.00
NPR.V cash_flow (annual, 2025-12-31) — Changes In Cash: 945173.00
NPR.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1429388.00
NPR.V balance_sheet (annual, 2025-12-31) — Common Stock: 46444525.00
NPR.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 46444525.00
NPR.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 13583183.00
NPR.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 13583183.00
NPR.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5255967.00
NPR.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -15317.00
NPR.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 544929.00
NPR.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 544929.00
NPR.V balance_sheet (annual, 2025-12-31) — Current Assets: 3165152.00
NPR.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 3165152.00
NPR.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
NPR.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
NPR.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 1161160.00
NPR.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1161160.00
NPR.V cash_flow (annual, 2025-12-31) — Depreciation: 64709.00
NPR.V cash_flow (quarterly, 2025-12-31) — Depreciation: -10255.00
NPR.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 64709.00
NPR.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: -10255.00
NPR.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 64709.00
NPR.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: -10255.00
NPR.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 39848812.00
NPR.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.13
NPR.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -5203090.00
NPR.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2388387.00
NPR.V income_statement (annual, 2025-12-31) — EBIT: -5199064.00
NPR.V income_statement (quarterly, 2025-12-31) — EBIT: -2406058.00
NPR.V income_statement (annual, 2025-12-31) — EBITDA: -5134355.00
NPR.V income_statement (quarterly, 2025-12-31) — EBITDA: -2406058.00
NPR.V cash_flow (annual, 2025-12-31) — End Cash Position: 2218888.00
NPR.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 2218888.00
NPR.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5505750.00
NPR.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 14329.00
NPR.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -3531683.00
NPR.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1462134.00
NPR.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -148013.00
NPR.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -148013.00
NPR.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 1998590.00
NPR.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 615930.00
NPR.V balance_sheet (annual, 2025-12-31) — Gross PPE: 11678967.00
NPR.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 11678967.00
NPR.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 95000.00
NPR.V income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
NPR.V income_statement (annual, 2025-12-31) — Insurance And Claims: 35629.00
NPR.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: -1846.00
NPR.V income_statement (annual, 2025-12-31) — Interest Income: 90974.00
NPR.V income_statement (quarterly, 2025-12-31) — Interest Income: 17671.00
NPR.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 90974.00
NPR.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 17671.00
NPR.V balance_sheet (annual, 2025-12-31) — Invested Capital: 13583183.00
NPR.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 13583183.00
NPR.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1434052.00
NPR.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -386741.00
NPR.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5255967.00
NPR.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -15317.00
NPR.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -32567.00
NPR.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 4876.00
NPR.V balance_sheet (annual, 2025-12-31) — Long Term Provisions: 394065.00
NPR.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 394065.00
NPR.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 150594.00
NPR.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 150594.00
NPR.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 5255967.00
NPR.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -15317.00
NPR.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -148013.00
NPR.V income_statement (annual, 2025-12-31) — Net Income: -5203090.00
NPR.V income_statement (quarterly, 2025-12-31) — Net Income: -2388387.00
NPR.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -5203090.00
NPR.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2388387.00
NPR.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -5203090.00
NPR.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2388387.00
NPR.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5203090.00
NPR.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2388387.00
NPR.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5203090.00
NPR.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2388387.00
NPR.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -5203090.00