speb/financial-data huggingface dataset:
NZ.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3165596.00
NZ.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 2799013.00
NZ.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3165596.00
NZ.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1165871.00
NZ.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13850992.00
NZ.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 15675882.00
NZ.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8496821.00
NZ.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: -62040.00
NZ.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -11831.00
NZ.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -11831.00
NZ.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -4013465.00
NZ.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 543898.00
NZ.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 234255.00
NZ.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2560430.00
NZ.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 349774.00
NZ.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -18590890.00
NZ.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 20599963.00
NZ.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.08
NZ.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 155930.00
NZ.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2065.00
NZ.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 62511.00
NZ.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 119738272.00
NZ.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 61250.00
NZ.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 61250.00
NZ.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 61250.00
NZ.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
NZ.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2065.00
NZ.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 23834.00
NZ.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: 45524.00
NZ.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1016595.00
NZ.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -8559.00
NZ.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -178599.00
NZ.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 874961.00
NZ.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -12536.00
NZ.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 119738272.00
NZ.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1592515.00
NZ.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
NZ.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1190690.00
NZ.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 100566.00
NZ.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 1436352.00
NZ.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 41434.00
NZ.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 470000.00
NZ.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 511434.00
NZ.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1042842.00
NZ.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1042842.00
NZ.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4104578.00
NZ.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 136539.00
NZ.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 20599963.00
NZ.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.08
NZ.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1635593.00
NZ.V income_statement (quarterly, 2025-06-30) — EBIT: -1509217.00
NZ.V income_statement (quarterly, 2025-06-30) — EBITDA: -1372678.00
NZ.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -82144.00
NZ.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 61250.00
NZ.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
NZ.V balance_sheet (quarterly, 2025-06-30) — Finished Goods: 409698.00
NZ.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -12536.00
NZ.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -28621.00
NZ.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 512318.00
NZ.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 140523.00
NZ.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 34076382.00
NZ.V income_statement (quarterly, 2025-06-30) — Gross Profit: -956435.00
NZ.V income_statement (quarterly, 2025-06-30) — Insurance And Claims: 130429.00
NZ.V income_statement (quarterly, 2025-06-30) — Interest Expense: 126376.00
NZ.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 126376.00
NZ.V income_statement (quarterly, 2025-06-30) — Interest Income: 3490.00
NZ.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3490.00
NZ.V balance_sheet (quarterly, 2025-06-30) — Inventory: 576878.00
NZ.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4849938.00
NZ.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2065.00
NZ.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
NZ.V balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 470000.00
NZ.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 21077.00
NZ.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2787423.00
NZ.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2808500.00
NZ.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 8759450.00
NZ.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4207262.00
NZ.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
NZ.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 3196173.00
NZ.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 72294.00
NZ.V income_statement (quarterly, 2025-06-30) — Net Income: -1635593.00
NZ.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1635593.00
NZ.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1635593.00
NZ.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1635593.00
NZ.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1635593.00
NZ.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1635593.00
NZ.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1635593.00
NZ.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -122886.00
NZ.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -122886.00
NZ.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 15485492.00
NZ.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2065.00
NZ.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1451992.00
NZ.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1344057.00
NZ.V income_statement (quarterly, 2025-06-30) — Normalized Income: -1606972.00
NZ.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -10471.00
NZ.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 72294.00
NZ.V income_statement (quarterly, 2025-06-30) — Operating Income: -1500333.00
NZ.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 224780.00
NZ.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 20599963.00
NZ.V income_statement (quarterly, 2025-06-30) — Other Gand A: 119963.00
NZ.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -12374.00
NZ.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 560304.00
NZ.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 202676.00
NZ.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 16247.00
NZ.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 31580.00
NZ.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 1366690.00
NZ.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 372555.00
NZ.V balance_sheet (quarterly, 2025-06-30) — Payables: 2449736.00
NZ.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2550302.00
NZ.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 75895.00
NZ.V income_statement (quarterly, 2025-06-30) — Pretax Income: -1635593.00
NZ.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
NZ.V cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -18976.00
NZ.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2065.00
NZ.V balance_sheet (quarterly, 2025-06-30) — Raw Materials: 167180.00
NZ.V balance_sheet (quarterly, 2025-06-30) — Receivables: 722329.00
NZ.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1190690.00
NZ.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 136539.00
NZ.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 7144.00
NZ.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 7144.00
NZ.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -118145757.00
NZ.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 254782.00
NZ.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 512318.00
NZ.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 20599963.00
NZ.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1592515.00
NZ.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1451992.00
NZ.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NZ.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
NZ.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 17265043.00
NZ.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4379938.00
NZ.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 3319934.00
NZ.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1592515.00
NZ.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1734588.00
NZ.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 15672528.00
NZ.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 15828691.00
NZ.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11567950.00
NZ.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: -110694.00
NZ.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -28621.00
NZ.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -28621.00
NZ.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -2668226.00
NZ.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 673240.00
NZ.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 451245.00
NZ.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1788218.00
NZ.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 73589.00
NZ.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -18179928.00
NZ.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 34893403.00
NZ.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.02
NZ.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 61250.00
NZ.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -29578.00
NZ.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 60555.00
NZ.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 122936912.00
NZ.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 567623.00
NZ.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 567623.00
NZ.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 567623.00
NZ.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2518640.00
NZ.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -29578.00
NZ.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2071913.00
NZ.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: -257127.00
NZ.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -726850.00
NZ.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -8409.00
NZ.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 287857.00
NZ.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -704529.00
NZ.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 417149.00
NZ.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 122936912.00
NZ.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5571557.00
NZ.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 3041320.00
NZ.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 851782.00
NZ.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 91452.00
NZ.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 1927871.00
NZ.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 39478.00
NZ.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 39478.00
NZ.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1010212.00
NZ.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1010212.00
NZ.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2921182.00
NZ.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 173844.00
NZ.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 34893403.00
NZ.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.02
NZ.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 806012.00
NZ.V income_statement (quarterly, 2025-09-30) — EBIT: 937174.00
NZ.V income_statement (quarterly, 2025-09-30) — EBITDA: 1111018.00
NZ.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 89224.00
NZ.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 567623.00
NZ.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 2518640.00
NZ.V balance_sheet (quarterly, 2025-09-30) — Finished Goods: 679668.00
NZ.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2101491.00
NZ.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -96472.00
NZ.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 11798390.00
NZ.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 622625.00
NZ.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 134759.00
NZ.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 33219507.00
NZ.V income_statement (quarterly, 2025-09-30) — Gross Profit: -400537.00
NZ.V income_statement (quarterly, 2025-09-30) — Insurance And Claims: -8427.00
NZ.V income_statement (quarterly, 2025-09-30) — Interest Expense: 131162.00
NZ.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 131162.00
NZ.V balance_sheet (quarterly, 2025-09-30) — Inventory: 841457.00
NZ.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5571557.00
NZ.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -29578.00
NZ.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 3041320.00
NZ.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 21077.00
NZ.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 21077.00
NZ.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 8783616.00
NZ.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4125397.00
NZ.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 3041320.00
NZ.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 96472.00
NZ.V income_statement (quarterly, 2025-09-30) — Net Income: 806012.00
NZ.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 806012.00
NZ.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 806012.00
NZ.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 806012.00
NZ.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 806012.00
NZ.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 806012.00
NZ.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 806012.00
NZ.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -131162.00
NZ.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -131162.00
NZ.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 15039579.00
NZ.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -29578.00
NZ.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5436798.00
NZ.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -899933.00
NZ.V income_statement (quarterly, 2025-09-30) — Normalized Income: -641872.72
NZ.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2071913.00
NZ.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 96472.00
NZ.V income_statement (quarterly, 2025-09-30) — Operating Income: -1073777.00
NZ.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 424357.00
NZ.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 38370186.00
NZ.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 11798390.00
NZ.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 23602902.00
NZ.V income_statement (quarterly, 2025-09-30) — Other Gand A: 355681.00
NZ.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 2010951.00
NZ.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2494327.00
NZ.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 195223.00
NZ.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 50615.00
NZ.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 1323927.00
NZ.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 360898.00
NZ.V income_statement (quarterly, 2025-09-30) — Other Special Charges: -2107423.00
NZ.V balance_sheet (quarterly, 2025-09-30) — Payables: 1780040.00
NZ.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1871492.00
NZ.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 84304.00
NZ.V income_statement (quarterly, 2025-09-30) — Pretax Income: 806012.00
NZ.V cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 50615.00
NZ.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -29578.00
NZ.V balance_sheet (quarterly, 2025-09-30) — Raw Materials: 161789.00
NZ.V balance_sheet (quarterly, 2025-09-30) — Receivables: 434487.00
NZ.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 851782.00
NZ.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 173844.00
NZ.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 7644.00
NZ.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 7644.00
NZ.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -152766647.00
NZ.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 267727.00
NZ.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 622625.00
NZ.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 38370186.00
NZ.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 2107423.00
NZ.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5571557.00
NZ.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5436798.00
NZ.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 563066.28
NZ.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.28
NZ.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 17297432.00
NZ.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5571557.00
NZ.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 60555.00
NZ.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5571557.00
NZ.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1525022.00
NZ.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11725875.00
NZ.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 15369561.00
NZ.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8804693.00
NZ.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: -8178.00
NZ.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 2010951.00
NZ.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 2010951.00
NZ.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -993311.00
NZ.V income_statement (annual, 2025-12-31) — +Operating Expense: 2053609.00
NZ.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 216627.00
NZ.V income_statement (annual, 2025-12-31) — +Total Revenue: 1666022.00
NZ.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 730455.00
NZ.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 1561563.00
NZ.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1561563.00
NZ.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1317609.00
NZ.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1317609.00
NZ.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -23623357.00
NZ.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -23623357.00
NZ.V cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 38242.00
NZ.V cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 36189.00
NZ.V cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 38242.00
NZ.V cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 36189.00
NZ.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 5804261.00
NZ.V income_statement (annual, 2025-12-31) — Basic Average Shares: 28680727.00
NZ.V income_statement (annual, 2025-12-31) — Basic EPS: -0.25
NZ.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1131605.00
NZ.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 567623.00
NZ.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -1573825.00
NZ.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1219568.00
NZ.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 20638.00
NZ.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 20638.00
NZ.V balance_sheet (annual, 2025-12-31) — Capital Stock: 123001595.00
NZ.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 123001595.00
NZ.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7111.00
NZ.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7111.00
NZ.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7111.00
NZ.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7111.00
NZ.V balance_sheet (annual, 2025-12-31) — Cash Financial: 7111.00
NZ.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 7111.00
NZ.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3459883.00
NZ.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 918563.00
NZ.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1573825.00
NZ.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1219568.00
NZ.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2974441.00
NZ.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -226376.00
NZ.V cash_flow (annual, 2025-12-31) — Change In Inventory: 264148.00
NZ.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: 501221.00
NZ.V cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -24379.00
NZ.V cash_flow (annual, 2025-12-31) — Change In Payable: 496933.00
NZ.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 496933.00
NZ.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -34192.00
NZ.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3313.00
NZ.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 8588.00
NZ.V cash_flow (annual, 2025-12-31) — Change In Receivables: -1269486.00
NZ.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1276701.00
NZ.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -536097.00
NZ.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -825463.00
NZ.V cash_flow (annual, 2025-12-31) — Changes In Cash: -1128363.00
NZ.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -567361.00
NZ.V balance_sheet (annual, 2025-12-31) — Common Stock: 123001595.00
NZ.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 123001595.00
NZ.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 455608.00
NZ.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 455608.00
NZ.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2718640.00
NZ.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -322680.00
NZ.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 2615194.00
NZ.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 28529.00
NZ.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 345635.00
NZ.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 345635.00
NZ.V balance_sheet (annual, 2025-12-31) — Current Assets: 1623632.00
NZ.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 1623632.00
NZ.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 20638.00
NZ.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 20638.00
NZ.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 20638.00
NZ.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 20638.00
NZ.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 983134.00
NZ.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 983134.00
NZ.V balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 983134.00
NZ.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 983134.00
NZ.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 2975749.00
NZ.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2975749.00
NZ.V cash_flow (annual, 2025-12-31) — Depletion: 386117.00
NZ.V cash_flow (annual, 2025-12-31) — Depreciation: 214265.00
NZ.V cash_flow (quarterly, 2025-12-31) — Depreciation: -169802.00
NZ.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 638624.00
NZ.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 252504.00
NZ.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 252507.00
NZ.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: -133613.00
NZ.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 28680727.00
NZ.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.25
NZ.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -7100770.00
NZ.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -5214619.00
NZ.V income_statement (annual, 2025-12-31) — EBIT: -6630794.00
NZ.V income_statement (quarterly, 2025-12-31) — EBIT: -5127626.00
NZ.V income_statement (annual, 2025-12-31) — EBITDA: -5992170.00
NZ.V income_statement (quarterly, 2025-12-31) — EBITDA: -4875122.00
NZ.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3869.00
NZ.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 6849.00
NZ.V cash_flow (annual, 2025-12-31) — End Cash Position: 7111.00
NZ.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 7111.00
NZ.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3419903.00
NZ.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 878583.00
NZ.V balance_sheet (annual, 2025-12-31) — Finished Goods: 223197.00
NZ.V balance_sheet (quarterly, 2025-12-31) — Finished Goods: 223197.00
NZ.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -4548266.00
NZ.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1445944.00
NZ.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -135084.00
NZ.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1840.00
NZ.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 11832377.00
NZ.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 11832377.00
NZ.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 2053609.00
NZ.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 314732.00
NZ.V balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 141063.00
NZ.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 141063.00
NZ.V balance_sheet (annual, 2025-12-31) — Gross PPE: 33682710.00
NZ.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 33682710.00
NZ.V income_statement (annual, 2025-12-31) — Gross Profit: -949172.00
NZ.V income_statement (quarterly, 2025-12-31) — Gross Profit: 701926.00
NZ.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 5804261.00
NZ.V income_statement (annual, 2025-12-31) — Insurance And Claims: 157746.00
NZ.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 35744.00
NZ.V income_statement (annual, 2025-12-31) — Interest Expense: 469974.00
NZ.V income_statement (quarterly, 2025-12-31) — Interest Expense: 86915.00
NZ.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 469974.00
NZ.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 86915.00
NZ.V income_statement (annual, 2025-12-31) — Interest Income: 0.00
NZ.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 0.00
NZ.V balance_sheet (annual, 2025-12-31) — Interest Payable: 209064.00
NZ.V balance_sheet (quarterly, 2025-12-31) — Interest Payable: 209064.00
NZ.V balance_sheet (annual, 2025-12-31) — Inventory: 223197.00
NZ.V balance_sheet (quarterly, 2025-12-31) — Inventory: 223197.00
NZ.V balance_sheet (annual, 2025-12-31) — Invested Capital: 455608.00
NZ.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 455608.00
NZ.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1573825.00
NZ.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1219568.00
NZ.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2718640.00
NZ.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -322680.00
NZ.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 270000.00
NZ.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
NZ.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
NZ.V balance_sheet (annual, 2025-12-31) — Long Term Provisions: 8674280.00
NZ.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 8674280.00
NZ.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3889940.00
NZ.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3889940.00
NZ.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2718640.00
NZ.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -322680.00
NZ.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 103375.00
NZ.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -33549.00
NZ.V income_statement (annual, 2025-12-31) — Net Income: -7100770.00
NZ.V income_statement (quarterly, 2025-12-31) — Net Income: -5214619.00
NZ.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -7100770.00
NZ.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -5214619.00
NZ.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -7100768.00
NZ.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -5214541.00
NZ.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7100770.00
NZ.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5214619.00
NZ.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7100770.00
NZ.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5214619.00
NZ.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -7100770.00
NZ.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -5214619.00
NZ.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -7100768.00
NZ.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -5214541.00
NZ.V income_statement (annual, 2025-12-31) — Net Interest Income: -542449.00
NZ.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -159390.00
NZ.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -230000.00
NZ.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 270000.00
NZ.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -542449.00
NZ.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -159390.00
NZ.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 908583.00
NZ.V balance_sheet (annual, 2025-12-31) — Net PPE: 10059353.00
NZ.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 10059353.00
NZ.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1573825.00
NZ.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1219568.00
NZ.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -230000.00
NZ.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 270000.00
NZ.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 314545.00
NZ.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 314545.00
NZ.V balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 355473.00
NZ.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 355473.00
NZ.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -2095564.00
NZ.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 991983.00
NZ.V income_statement (annual, 2025-12-31) — Normalized Income: -3204164.00
NZ.V income_statement (quarterly, 2025-12-31) — Normalized Income: 652486.00
NZ.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2974441.00
NZ.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -226376.00
NZ.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1939364.00
NZ.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -2076288.00
NZ.V income_statement (annual, 2025-12-31) — Operating Income: -3002781.00
NZ.V income_statement (quarterly, 2025-12-31) — Operating Income: 485299.00
NZ.V income_statement (annual, 2025-12-31) — Operating Revenue: 1573088.00
NZ.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 718970.00
NZ.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 38370187.00
NZ.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 38370187.00
NZ.V balance_sheet (annual, 2025-12-31) — Other Current Assets: -1.00
NZ.V balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -1.00
NZ.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 11832377.00
NZ.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 11832377.00
NZ.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 23602902.00
NZ.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 23602902.00
NZ.V income_statement (annual, 2025-12-31) — Other Gand A: 1026548.00
NZ.V income_statement (quarterly, 2025-12-31) — Other Gand A: 203863.00
NZ.V income_statement (annual, 2025-12-31) — Other Income Expense: -3555538.00
NZ.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -5540450.00
NZ.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 158905.00
NZ.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1931334.00
NZ.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 309755.00
NZ.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 309755.00
NZ.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 341068.00
NZ.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 326655.00
NZ.V balance_sheet (annual, 2025-12-31) — Other Properties: 1187511.00
NZ.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 1187511.00
NZ.V income_statement (annual, 2025-12-31) — Other Special Charges: -2042739.00
NZ.V income_statement (quarterly, 2025-12-31) — Other Special Charges: 64684.00
NZ.V balance_sheet (annual, 2025-12-31) — Payables: 1626342.00
NZ.V balance_sheet (quarterly, 2025-12-31) — Payables: 1626342.00
NZ.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1971977.00
NZ.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1971977.00
NZ.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 75716.00
NZ.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 75716.00
NZ.V income_statement (annual, 2025-12-31) — Pretax Income: -7100768.00
NZ.V income_statement (quarterly, 2025-12-31) — Pretax Income: -5214541.00
NZ.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 22680.00
NZ.V cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
NZ.V cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -98105.00
NZ.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1573825.00
NZ.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1219568.00
NZ.V balance_sheet (annual, 2025-12-31) — Raw Materials: 0.00
NZ.V balance_sheet (quarterly, 2025-12-31) — Raw Materials: 0.00
NZ.V balance_sheet (annual, 2025-12-31) — Receivables: 1317609.00
NZ.V balance_sheet (quarterly, 2025-12-31) — Receivables: 1317609.00
NZ.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2615194.00
NZ.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 28529.00
NZ.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 638624.00
NZ.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 252504.00
NZ.V income_statement (annual, 2025-12-31) — Rent And Landing Fees: 36813.00
NZ.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 16566.00
NZ.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 36813.00
NZ.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 16566.00
NZ.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -500000.00
NZ.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -157981266.00
NZ.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -157981266.00
NZ.V income_statement (annual, 2025-12-31) — Salaries And Wages: 832502.00
NZ.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 58559.00
NZ.V income_statement (annual, 2025-12-31) — Selling General And Administration: 2053609.00
NZ.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 314732.00
NZ.V balance_sheet (annual, 2025-12-31) — Share Issued: 38370187.00
NZ.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 38370187.00
NZ.V cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 270000.00
NZ.V cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -500000.00
NZ.V income_statement (annual, 2025-12-31) — Special Income Charges: -3761522.00
NZ.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -5868945.00
NZ.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
NZ.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 455608.00
NZ.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 455608.00
NZ.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 314545.00
NZ.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 314545.00
NZ.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NZ.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NZ.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
NZ.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
NZ.V balance_sheet (annual, 2025-12-31) — Total Assets: 12489276.00
NZ.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 12489276.00
NZ.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 455608.00
NZ.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 455608.00
NZ.V balance_sheet (annual, 2025-12-31) — Total Debt: 20638.00
NZ.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 20638.00
NZ.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 455608.00
NZ.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 455608.00
NZ.V income_statement (annual, 2025-12-31) — Total Expenses: 4668803.00
NZ.V income_statement (quarterly, 2025-12-31) — Total Expenses: 245156.00
NZ.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12033668.00
NZ.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12033668.00
NZ.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10865644.00
NZ.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10865644.00
NZ.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9057919.00
NZ.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9057919.00
NZ.V income_statement (annual, 2025-12-31) — Total Other Finance Cost: 72475.00
NZ.V balance_sheet (annual, 2025-12-31) — Total Tax Payable: 64779.00
NZ.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 64779.00
NZ.V income_statement (annual, 2025-12-31) — Total Unusual Items: -3896606.00
NZ.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -5867105.00
NZ.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3896606.00
NZ.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5867105.00
NZ.V balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 383639.00
NZ.V balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 383639.00
NZ.V balance_sheet (annual, 2025-12-31) — Working Capital: -1352117.00
NZ.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -1352117.00
NZ.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1693478.00
NZ.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 662689.00
NZ.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1889127.00
NZ.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1238636.00
NZ.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -23903962.00
NZ.V cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 3131.00
NZ.V cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 3131.00
NZ.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 47881056.00
NZ.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.04
NZ.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7111.00
NZ.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -328721.00
NZ.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 15593.00
NZ.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 126297345.00
NZ.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2480255.00
NZ.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2480255.00
NZ.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 3295750.00
NZ.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -328721.00
NZ.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -481969.00
NZ.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: -170474.00
NZ.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 15331.00
NZ.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 15331.00
NZ.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 23384.00
NZ.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 89359.00
NZ.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -42400.00
NZ.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2485060.00
NZ.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 126297345.00
NZ.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2690934.00
NZ.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 3500000.00
NZ.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 560130.00
NZ.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 297089.00
NZ.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 4163098.00
NZ.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 15593.00
NZ.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 15593.00
NZ.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 982117.00
NZ.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 982117.00
NZ.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3186449.00
NZ.V cash_flow (quarterly, 2026-03-31) — Depreciation: 192246.00
NZ.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 195377.00
NZ.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 195377.00
NZ.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 47881056.00
NZ.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.04
NZ.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1657055.00
NZ.V income_statement (quarterly, 2026-03-31) — EBIT: -1583377.00
NZ.V income_statement (quarterly, 2026-03-31) — EBITDA: -1388000.00
NZ.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -11916.00
NZ.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 2480255.00
NZ.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3295750.00
NZ.V balance_sheet (quarterly, 2026-03-31) — Finished Goods: 391879.00
NZ.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -810690.00
NZ.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 5315.00
NZ.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 11545531.00
NZ.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1623209.00
NZ.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 138978.00
NZ.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 34247581.00
NZ.V income_statement (quarterly, 2026-03-31) — Gross Profit: 102559.00
NZ.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 0.00
NZ.V income_statement (quarterly, 2026-03-31) — Interest Expense: 73678.00
NZ.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 73678.00
NZ.V income_statement (quarterly, 2026-03-31) — Interest Income: 2144.00
NZ.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2144.00
NZ.V balance_sheet (quarterly, 2026-03-31) — Interest Payable: 210218.00
NZ.V balance_sheet (quarterly, 2026-03-31) — Inventory: 391879.00
NZ.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2690934.00
NZ.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -328721.00
NZ.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 3500000.00
NZ.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 9038862.00
NZ.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3954704.00
NZ.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 3500000.00
NZ.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -5315.00
NZ.V income_statement (quarterly, 2026-03-31) — Net Income: -1657055.00