speb/financial-data huggingface dataset:
NXLV.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 26617983.00
NXLV.V cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
NXLV.V cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -1679776.00
NXLV.V income_statement (annual, 2021-12-31) — Special Income Charges: -88000.00
NXLV.V income_statement (annual, 2022-12-31) — +Operating Expense: 1822513.00
NXLV.V income_statement (annual, 2022-12-31) — +Total Revenue: 11864526.00
NXLV.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 917293.00
NXLV.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 587065.00
NXLV.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3738742.00
NXLV.V income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
NXLV.V income_statement (annual, 2022-12-31) — Basic Average Shares: 14687148.00
NXLV.V income_statement (annual, 2022-12-31) — Basic EPS: 0.60
NXLV.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 17695837.00
NXLV.V balance_sheet (annual, 2022-12-31) — Capital Stock: 56391078.00
NXLV.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 813765.00
NXLV.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 813765.00
NXLV.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -581118.00
NXLV.V balance_sheet (annual, 2022-12-31) — Cash Financial: 813765.00
NXLV.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 18728397.00
NXLV.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -37890972.00
NXLV.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2280503.00
NXLV.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 282590.00
NXLV.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -431939.00
NXLV.V cash_flow (annual, 2022-12-31) — Change In Receivables: -497498.00
NXLV.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -646847.00
NXLV.V cash_flow (annual, 2022-12-31) — Changes In Cash: -16882072.00
NXLV.V balance_sheet (annual, 2022-12-31) — Common Stock: 56391078.00
NXLV.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 69896825.00
NXLV.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1862770.00
NXLV.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 5194082.00
NXLV.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 362591.00
NXLV.V balance_sheet (annual, 2022-12-31) — Current Assets: 2644083.00
NXLV.V balance_sheet (annual, 2022-12-31) — Current Debt: 34030964.00
NXLV.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 34030964.00
NXLV.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 35310848.00
NXLV.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 600000.00
NXLV.V cash_flow (annual, 2022-12-31) — Deferred Tax: 600000.00
NXLV.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 14763052.00
NXLV.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.60
NXLV.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 7513188.00
NXLV.V income_statement (annual, 2022-12-31) — EBIT: 11017408.00
NXLV.V income_statement (annual, 2022-12-31) — EBITDA: 11017408.00
NXLV.V cash_flow (annual, 2022-12-31) — End Cash Position: 813765.00
NXLV.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 18728397.00
NXLV.V cash_flow (annual, 2022-12-31) — Free Cash Flow: 2280503.00
NXLV.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -6563657.00
NXLV.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 6563657.00
NXLV.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 1822513.00
NXLV.V income_statement (annual, 2022-12-31) — Gross Profit: 6670444.00
NXLV.V income_statement (annual, 2022-12-31) — Insurance And Claims: 38062.00
NXLV.V income_statement (annual, 2022-12-31) — Interest Expense: 2904220.00
NXLV.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2904220.00
NXLV.V income_statement (annual, 2022-12-31) — Interest Income: 84422.00
NXLV.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 84422.00
NXLV.V balance_sheet (annual, 2022-12-31) — Invested Capital: 203835199.00
NXLV.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -37890972.00
NXLV.V balance_sheet (annual, 2022-12-31) — Investment Properties: 203071000.00
NXLV.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1862770.00
NXLV.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 23306816.00
NXLV.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 99907410.00
NXLV.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 99907410.00
NXLV.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 23306816.00
NXLV.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5860071.00
NXLV.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1862770.00
NXLV.V balance_sheet (annual, 2022-12-31) — Net Debt: 133124609.00
NXLV.V income_statement (annual, 2022-12-31) — Net Income: 7513188.00
NXLV.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 7513188.00
NXLV.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7513188.00
NXLV.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7513188.00
NXLV.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7513188.00
NXLV.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7513188.00
NXLV.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7513188.00
NXLV.V income_statement (annual, 2022-12-31) — Net Interest Income: -3298400.00
NXLV.V cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -37890972.00
NXLV.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 17446745.00
NXLV.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 17446745.00
NXLV.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3298400.00
NXLV.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 69896825.00
NXLV.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 600000.00
NXLV.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 600000.00
NXLV.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 4453751.00
NXLV.V income_statement (annual, 2022-12-31) — Normalized Income: 1434937.50
NXLV.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2280503.00
NXLV.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -6563657.00
NXLV.V income_statement (annual, 2022-12-31) — Operating Income: 4847931.00
NXLV.V income_statement (annual, 2022-12-31) — Operating Revenue: 11864526.00
NXLV.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14664132.00
NXLV.V balance_sheet (annual, 2022-12-31) — Other Current Assets: 1243253.00
NXLV.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 34030964.00
NXLV.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 913537.00
NXLV.V income_statement (annual, 2022-12-31) — Other Gand A: 1449951.00
NXLV.V income_statement (annual, 2022-12-31) — Other Income Expense: 6563657.00
NXLV.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1077719.00
NXLV.V balance_sheet (annual, 2022-12-31) — Payables: 917293.00
NXLV.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1279884.00
NXLV.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1243253.00
NXLV.V income_statement (annual, 2022-12-31) — Pretax Income: 8113188.00
NXLV.V cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -37890972.00
NXLV.V balance_sheet (annual, 2022-12-31) — Receivables: 587065.00
NXLV.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5194082.00
NXLV.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5860071.00
NXLV.V balance_sheet (annual, 2022-12-31) — Retained Earnings: 8853468.00
NXLV.V income_statement (annual, 2022-12-31) — Salaries And Wages: 334500.00
NXLV.V cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
NXLV.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1822513.00
NXLV.V balance_sheet (annual, 2022-12-31) — Share Issued: 14664132.00
NXLV.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
NXLV.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 300100.00
NXLV.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 69896825.00
NXLV.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 69896825.00
NXLV.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 485406.50
NXLV.V income_statement (annual, 2022-12-31) — Tax Provision: 600000.00
NXLV.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
NXLV.V balance_sheet (annual, 2022-12-31) — Total Assets: 205715083.00
NXLV.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 169804235.00
NXLV.V balance_sheet (annual, 2022-12-31) — Total Debt: 133938374.00
NXLV.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 69896825.00
NXLV.V income_statement (annual, 2022-12-31) — Total Expenses: 7016595.00
NXLV.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 135818258.00
NXLV.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 203071000.00
NXLV.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 100507410.00
NXLV.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 478602.00
NXLV.V income_statement (annual, 2022-12-31) — Total Unusual Items: 6563657.00
NXLV.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 6563657.00
NXLV.V balance_sheet (annual, 2022-12-31) — Working Capital: -32666765.00
NXLV.V income_statement (annual, 2023-12-31) — +Operating Expense: 1858092.00
NXLV.V income_statement (annual, 2023-12-31) — +Total Revenue: 18475666.00
NXLV.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 506250.00
NXLV.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 180341.00
NXLV.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5076172.00
NXLV.V income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
NXLV.V income_statement (annual, 2023-12-31) — Basic Average Shares: 16360921.00
NXLV.V income_statement (annual, 2023-12-31) — Basic EPS: -0.13
NXLV.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 813765.00
NXLV.V balance_sheet (annual, 2023-12-31) — Capital Stock: 63567867.00
NXLV.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5340476.00
NXLV.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5340476.00
NXLV.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -660262.00
NXLV.V balance_sheet (annual, 2023-12-31) — Cash Financial: 5340476.00
NXLV.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 29695179.00
NXLV.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -34788690.00
NXLV.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 9620222.00
NXLV.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -449174.00
NXLV.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 154898.00
NXLV.V cash_flow (annual, 2023-12-31) — Change In Receivables: 406724.00
NXLV.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 112448.00
NXLV.V cash_flow (annual, 2023-12-31) — Changes In Cash: 4526711.00
NXLV.V balance_sheet (annual, 2023-12-31) — Common Stock: 63567867.00
NXLV.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 74633442.00
NXLV.V cash_flow (annual, 2023-12-31) — Common Stock Payments: -167924.00
NXLV.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 7439150.00
NXLV.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 801534.00
NXLV.V balance_sheet (annual, 2023-12-31) — Current Assets: 6609172.00
NXLV.V balance_sheet (annual, 2023-12-31) — Current Debt: 40985242.00
NXLV.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 40985242.00
NXLV.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 42293026.00
NXLV.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 300000.00
NXLV.V cash_flow (annual, 2023-12-31) — Deferred Tax: 300000.00
NXLV.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 16455802.00
NXLV.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.13
NXLV.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2203803.00
NXLV.V income_statement (annual, 2023-12-31) — EBIT: 4051776.00
NXLV.V income_statement (annual, 2023-12-31) — EBITDA: 4051776.00
NXLV.V cash_flow (annual, 2023-12-31) — End Cash Position: 5340476.00
NXLV.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 29695179.00
NXLV.V cash_flow (annual, 2023-12-31) — Free Cash Flow: 9620222.00
NXLV.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4741690.00
NXLV.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -4741690.00
NXLV.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1858092.00
NXLV.V income_statement (annual, 2023-12-31) — Gross Profit: 11036516.00
NXLV.V income_statement (annual, 2023-12-31) — Interest Expense: 5955579.00
NXLV.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5955579.00
NXLV.V income_statement (annual, 2023-12-31) — Interest Income: 25750.00
NXLV.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 25750.00
NXLV.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: -5478505.00
NXLV.V balance_sheet (annual, 2023-12-31) — Invested Capital: 245019388.00
NXLV.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -34788690.00
NXLV.V balance_sheet (annual, 2023-12-31) — Investment Properties: 240618000.00
NXLV.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 63857860.00
NXLV.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 129400704.00
NXLV.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 129400704.00
NXLV.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 63857860.00
NXLV.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -27820996.00
NXLV.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -167924.00
NXLV.V balance_sheet (annual, 2023-12-31) — Net Debt: 165045470.00
NXLV.V income_statement (annual, 2023-12-31) — Net Income: -2203803.00
NXLV.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2203803.00
NXLV.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2203803.00
NXLV.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2203803.00
NXLV.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2203803.00
NXLV.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2203803.00
NXLV.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2203803.00
NXLV.V income_statement (annual, 2023-12-31) — Net Interest Income: -6340537.00
NXLV.V cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -34788690.00
NXLV.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 36036864.00
NXLV.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 36036864.00
NXLV.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6340537.00
NXLV.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -34994.00
NXLV.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 74633442.00
NXLV.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 900000.00
NXLV.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 900000.00
NXLV.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 8793466.00
NXLV.V income_statement (annual, 2023-12-31) — Normalized Income: 641211.00
NXLV.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 9620222.00
NXLV.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 4741690.00
NXLV.V income_statement (annual, 2023-12-31) — Operating Income: 9178424.00
NXLV.V income_statement (annual, 2023-12-31) — Operating Revenue: 18475666.00
NXLV.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 16464483.00
NXLV.V balance_sheet (annual, 2023-12-31) — Other Current Assets: 1088355.00
NXLV.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 40985242.00
NXLV.V income_statement (annual, 2023-12-31) — Other Gand A: 1554492.00
NXLV.V income_statement (annual, 2023-12-31) — Other Income Expense: -4741690.00
NXLV.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6366287.00
NXLV.V balance_sheet (annual, 2023-12-31) — Payables: 506250.00
NXLV.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1307784.00
NXLV.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1088355.00
NXLV.V income_statement (annual, 2023-12-31) — Pretax Income: -1903803.00
NXLV.V cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -34788690.00
NXLV.V balance_sheet (annual, 2023-12-31) — Receivables: 180341.00
NXLV.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7439150.00
NXLV.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -27820996.00
NXLV.V cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -167924.00
NXLV.V balance_sheet (annual, 2023-12-31) — Retained Earnings: 5989403.00
NXLV.V income_statement (annual, 2023-12-31) — Salaries And Wages: 303600.00
NXLV.V cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
NXLV.V income_statement (annual, 2023-12-31) — Selling General And Administration: 1858092.00
NXLV.V balance_sheet (annual, 2023-12-31) — Share Issued: 16464483.00
NXLV.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 303600.00
NXLV.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 74633442.00
NXLV.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 74633442.00
NXLV.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1896676.00
NXLV.V income_statement (annual, 2023-12-31) — Tax Provision: 300000.00
NXLV.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
NXLV.V balance_sheet (annual, 2023-12-31) — Total Assets: 247227172.00
NXLV.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 204034146.00
NXLV.V balance_sheet (annual, 2023-12-31) — Total Debt: 170385946.00
NXLV.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 74633442.00
NXLV.V income_statement (annual, 2023-12-31) — Total Expenses: 9297242.00
NXLV.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 172593730.00
NXLV.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 240618000.00
NXLV.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 130300704.00
NXLV.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 410708.00
NXLV.V income_statement (annual, 2023-12-31) — Total Unusual Items: -4741690.00
NXLV.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4741690.00
NXLV.V balance_sheet (annual, 2023-12-31) — Working Capital: -35683854.00
NXLV.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 22263497.00
NXLV.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.36
NXLV.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -74157.00
NXLV.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 22344407.00
NXLV.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.36
NXLV.V income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: 0.00
NXLV.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: -499074.00
NXLV.V cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
NXLV.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 16641736.00
NXLV.V cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
NXLV.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -763834.00
NXLV.V income_statement (annual, 2024-12-31) — +Operating Expense: 2214771.00
NXLV.V income_statement (annual, 2024-12-31) — +Total Revenue: 24034078.00
NXLV.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 5301434.00
NXLV.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 322532.00
NXLV.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5175921.00
NXLV.V income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
NXLV.V income_statement (annual, 2024-12-31) — Basic Average Shares: 22208557.00
NXLV.V income_statement (annual, 2024-12-31) — Basic EPS: 0.60
NXLV.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5340476.00
NXLV.V balance_sheet (annual, 2024-12-31) — Capital Stock: 112633148.00
NXLV.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8498774.00
NXLV.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8498774.00
NXLV.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -986219.00
NXLV.V balance_sheet (annual, 2024-12-31) — Cash Financial: 8498774.00
NXLV.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -10537466.00
NXLV.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 552054.00
NXLV.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 13143710.00
NXLV.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 546108.00
NXLV.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 58500.00
NXLV.V cash_flow (annual, 2024-12-31) — Change In Receivables: -142191.00
NXLV.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 462417.00
NXLV.V cash_flow (annual, 2024-12-31) — Changes In Cash: 3158298.00
NXLV.V balance_sheet (annual, 2024-12-31) — Common Stock: 112633148.00
NXLV.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 136225487.00
NXLV.V cash_flow (annual, 2024-12-31) — Common Stock Payments: -66865.00
NXLV.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 9769425.00
NXLV.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 862056.00
NXLV.V balance_sheet (annual, 2024-12-31) — Current Assets: 9851161.00
NXLV.V balance_sheet (annual, 2024-12-31) — Current Debt: 22799170.00
NXLV.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 22799170.00
NXLV.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 28962660.00
NXLV.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 2500000.00
NXLV.V cash_flow (annual, 2024-12-31) — Deferred Tax: 2500000.00
NXLV.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 22363433.00
NXLV.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.60
NXLV.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 13413234.00
NXLV.V income_statement (annual, 2024-12-31) — EBIT: 24081279.00
NXLV.V income_statement (annual, 2024-12-31) — EBITDA: 24081279.00
NXLV.V income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
NXLV.V cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
NXLV.V cash_flow (annual, 2024-12-31) — End Cash Position: 8498774.00
NXLV.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -10537466.00
NXLV.V cash_flow (annual, 2024-12-31) — Free Cash Flow: 13143710.00
NXLV.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -12452815.00
NXLV.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 12452815.00
NXLV.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 2214771.00
NXLV.V income_statement (annual, 2024-12-31) — Gross Profit: 14264653.00
NXLV.V income_statement (annual, 2024-12-31) — Interest Expense: 8168045.00
NXLV.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8168045.00
NXLV.V income_statement (annual, 2024-12-31) — Interest Income: 177211.00
NXLV.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 177211.00
NXLV.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: -7338291.00
NXLV.V balance_sheet (annual, 2024-12-31) — Invested Capital: 447252671.00
NXLV.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 552054.00
NXLV.V balance_sheet (annual, 2024-12-31) — Investment Properties: 446965000.00
NXLV.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
NXLV.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
NXLV.V balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
NXLV.V balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
NXLV.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 35906815.00
NXLV.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 18501245.00
NXLV.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 288228014.00
NXLV.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 288228014.00
NXLV.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 35906815.00
NXLV.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -38052906.00
NXLV.V balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
NXLV.V balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
NXLV.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
NXLV.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -66865.00
NXLV.V balance_sheet (annual, 2024-12-31) — Net Debt: 302528410.00
NXLV.V income_statement (annual, 2024-12-31) — Net Income: 13413234.00
NXLV.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 13413234.00
NXLV.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 13413234.00
NXLV.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 13413234.00
NXLV.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 13413234.00
NXLV.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 13413234.00
NXLV.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 13413234.00
NXLV.V income_statement (annual, 2024-12-31) — Net Interest Income: -8589463.00
NXLV.V cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 552054.00
NXLV.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2146091.00
NXLV.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2146091.00
NXLV.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8589463.00
NXLV.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 136225487.00
NXLV.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3400000.00
NXLV.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3400000.00
NXLV.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 11628464.00
NXLV.V income_statement (annual, 2024-12-31) — Normalized Income: 2916780.45
NXLV.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 13143710.00
NXLV.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -12452815.00
NXLV.V income_statement (annual, 2024-12-31) — Operating Income: 12049882.00
NXLV.V income_statement (annual, 2024-12-31) — Operating Revenue: 24034078.00
NXLV.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 32877782.00
NXLV.V balance_sheet (annual, 2024-12-31) — Other Current Assets: 1029855.00
NXLV.V balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1029855.00
NXLV.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 22799170.00
NXLV.V income_statement (annual, 2024-12-31) — Other Gand A: 1760571.00
NXLV.V income_statement (annual, 2024-12-31) — Other Income Expense: 12452815.00
NXLV.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8766674.00
NXLV.V balance_sheet (annual, 2024-12-31) — Payables: 5301434.00
NXLV.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6163490.00
NXLV.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1029855.00
NXLV.V income_statement (annual, 2024-12-31) — Pretax Income: 15913234.00
NXLV.V cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
NXLV.V cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -6468099.00
NXLV.V balance_sheet (annual, 2024-12-31) — Receivables: 322532.00
NXLV.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9769425.00
NXLV.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -38052906.00
NXLV.V cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -66865.00
NXLV.V balance_sheet (annual, 2024-12-31) — Retained Earnings: 18416418.00
NXLV.V income_statement (annual, 2024-12-31) — Salaries And Wages: 454200.00
NXLV.V cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 7020153.00
NXLV.V income_statement (annual, 2024-12-31) — Selling General And Administration: 2214771.00
NXLV.V balance_sheet (annual, 2024-12-31) — Share Issued: 32877782.00
NXLV.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 454200.00
NXLV.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 136225487.00
NXLV.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 136225487.00
NXLV.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1956361.45
NXLV.V income_statement (annual, 2024-12-31) — Tax Provision: 2500000.00
NXLV.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
NXLV.V balance_sheet (annual, 2024-12-31) — Total Assets: 456816161.00
NXLV.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 424453501.00
NXLV.V balance_sheet (annual, 2024-12-31) — Total Debt: 311027184.00
NXLV.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 136225487.00
NXLV.V income_statement (annual, 2024-12-31) — Total Expenses: 11984196.00
NXLV.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 320590674.00
NXLV.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 446965000.00
NXLV.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 291628014.00
NXLV.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: 598629.00
NXLV.V income_statement (annual, 2024-12-31) — Total Unusual Items: 12452815.00
NXLV.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 12452815.00
NXLV.V balance_sheet (annual, 2024-12-31) — Working Capital: -19111499.00
NXLV.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 492331.00
NXLV.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 8554339.00
NXLV.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2712606.00
NXLV.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 350668.00
NXLV.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5480118.00
NXLV.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 162932.00
NXLV.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 162932.00
NXLV.V income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
NXLV.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 33077082.00
NXLV.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.13
NXLV.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 8498774.00
NXLV.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 112248697.00
NXLV.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5341965.00
NXLV.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5341965.00
NXLV.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -328362.00
NXLV.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 5341965.00
NXLV.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -4116441.00
NXLV.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -499633.00
NXLV.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1459265.00
NXLV.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2511960.00
NXLV.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -502354.00
NXLV.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -28136.00
NXLV.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3042450.00
NXLV.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3156809.00
NXLV.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 112248697.00
NXLV.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 140180478.00
NXLV.V cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -189554.00
NXLV.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3686428.00
NXLV.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1320721.00
NXLV.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 7224841.00
NXLV.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 34394800.00
NXLV.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 34394800.00
NXLV.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 38428127.00
NXLV.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 275000.00
NXLV.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: 275000.00
NXLV.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 162932.00
NXLV.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 162932.00
NXLV.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 33275204.00
NXLV.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.13
NXLV.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 4363610.00
NXLV.V income_statement (quarterly, 2025-03-31) — EBIT: 7532850.00
NXLV.V income_statement (quarterly, 2025-03-31) — EBITDA: 7695782.00
NXLV.V income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 0.00
NXLV.V cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
NXLV.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 5341965.00
NXLV.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -4116441.00
NXLV.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1459265.00
NXLV.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -3303367.00
NXLV.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 3303367.00
NXLV.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 492331.00
NXLV.V income_statement (quarterly, 2025-03-31) — Gross Profit: 4867911.00
NXLV.V income_statement (quarterly, 2025-03-31) — Interest Expense: 2894240.00
NXLV.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2894240.00
NXLV.V income_statement (quarterly, 2025-03-31) — Interest Income: 16835.00
NXLV.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 16835.00
NXLV.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -2173134.00
NXLV.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 450284514.00
NXLV.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -499633.00
NXLV.V balance_sheet (quarterly, 2025-03-31) — Investment Properties: 450768000.00
NXLV.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 275709236.00
NXLV.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 275709236.00
NXLV.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -189554.00
NXLV.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 304762071.00
NXLV.V income_statement (quarterly, 2025-03-31) — Net Income: 4363610.00
NXLV.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 4363610.00
NXLV.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 4363610.00
NXLV.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4363610.00
NXLV.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4363610.00
NXLV.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 4363610.00
NXLV.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 4363610.00
NXLV.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -3040337.00
NXLV.V cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -499633.00
NXLV.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1187630.00
NXLV.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3040337.00
NXLV.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -237761.00
NXLV.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -1187630.00
NXLV.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 140180478.00
NXLV.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3675000.00
NXLV.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3675000.00
NXLV.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 4392415.00
NXLV.V income_statement (quarterly, 2025-03-31) — Normalized Income: 1256083.12
NXLV.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1459265.00
NXLV.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -3303367.00
NXLV.V income_statement (quarterly, 2025-03-31) — Operating Income: 4375580.00
NXLV.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 8554339.00
NXLV.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 32765482.00
NXLV.V balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1532208.00
NXLV.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 34394800.00
NXLV.V income_statement (quarterly, 2025-03-31) — Other Gand A: 383031.00
NXLV.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 3303367.00
NXLV.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2894240.00
NXLV.V balance_sheet (quarterly, 2025-03-31) — Payables: 2712606.00
NXLV.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4033327.00
NXLV.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1532208.00
NXLV.V income_statement (quarterly, 2025-03-31) — Pretax Income: 4638610.00
NXLV.V cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -499633.00
NXLV.V balance_sheet (quarterly, 2025-03-31) — Receivables: 350668.00
NXLV.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3686428.00
NXLV.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 162932.00
NXLV.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1187630.00
NXLV.V cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -189554.00
NXLV.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 22451663.00
NXLV.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 109300.00
NXLV.V cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 0.00
NXLV.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 492331.00
NXLV.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 32765482.00
NXLV.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -1187630.00
NXLV.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 109300.00
NXLV.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 140180478.00
NXLV.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 140180478.00
NXLV.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 195840.12
NXLV.V income_statement (quarterly, 2025-03-31) — Tax Provision: 275000.00
NXLV.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.06
NXLV.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 457992841.00
NXLV.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 415889714.00
NXLV.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 310104036.00
NXLV.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 140180478.00
NXLV.V income_statement (quarterly, 2025-03-31) — Total Expenses: 4178759.00
NXLV.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 317812363.00
NXLV.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 450768000.00
NXLV.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 279384236.00
NXLV.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 162932.00
NXLV.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 3303367.00
NXLV.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3303367.00
NXLV.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -31203286.00
NXLV.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 947810.00
NXLV.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 8636624.00
NXLV.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1780663.00
NXLV.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 656941.00
NXLV.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5713385.00
NXLV.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 33053953.00
NXLV.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.12
NXLV.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 5341965.00
NXLV.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 111977772.00
NXLV.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2551032.00
NXLV.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2551032.00
NXLV.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -327196.00
NXLV.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2551032.00
NXLV.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2232671.00
NXLV.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2542653.00
NXLV.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1984391.00
NXLV.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -569852.00
NXLV.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1538040.00
NXLV.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -306273.00
NXLV.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2414165.00
NXLV.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2790933.00
NXLV.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 111977772.00
NXLV.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 143816584.00
NXLV.V cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -152716.00
NXLV.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3416606.00
NXLV.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1668718.00
NXLV.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 6278222.00
NXLV.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 25756124.00
NXLV.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 25756124.00
NXLV.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 29205505.00
NXLV.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 2000000.00
NXLV.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: 2000000.00
NXLV.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 33161134.00
NXLV.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.12
NXLV.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 4000959.00
NXLV.V income_statement (quarterly, 2025-06-30) — EBIT: 8914841.00
NXLV.V income_statement (quarterly, 2025-06-30) — EBITDA: 8914841.00
NXLV.V cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -31945.00
NXLV.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 2551032.00
NXLV.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2232671.00
NXLV.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1984391.00
NXLV.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -4743119.00
NXLV.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 31945.00
NXLV.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 4743119.00
NXLV.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 947810.00
NXLV.V income_statement (quarterly, 2025-06-30) — Gross Profit: 5220018.00
NXLV.V income_statement (quarterly, 2025-06-30) — Interest Expense: 2892882.00
NXLV.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2892882.00
NXLV.V income_statement (quarterly, 2025-06-30) — Interest Income: 18750.00
NXLV.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 18750.00
NXLV.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -2553926.00
NXLV.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 455239558.00
NXLV.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2542653.00
NXLV.V balance_sheet (quarterly, 2025-06-30) — Investment Properties: 456123000.00
NXLV.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1962717.00
NXLV.V balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 1962717.00
NXLV.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 285666850.00
NXLV.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 285666850.00
NXLV.V balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1962717.00
NXLV.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -152716.00
NXLV.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 308871942.00
NXLV.V income_statement (quarterly, 2025-06-30) — Net Income: 4000959.00
NXLV.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 4000959.00
NXLV.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 4000959.00
NXLV.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 4000959.00
NXLV.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 4000959.00
NXLV.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 4000957.00
NXLV.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 4000959.00
NXLV.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -3025313.00
NXLV.V cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -611881.00
NXLV.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 801167.00
NXLV.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3025313.00
NXLV.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
NXLV.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -19003534.00
NXLV.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 143816584.00
NXLV.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 5675000.00
NXLV.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5675000.00
NXLV.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 4139777.00
NXLV.V income_statement (quarterly, 2025-06-30) — Normalized Income: 828430.71
NXLV.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1984391.00
NXLV.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -4775064.00
NXLV.V income_statement (quarterly, 2025-06-30) — Operating Income: 4272208.00
NXLV.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 8636624.00
NXLV.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 32690316.00
NXLV.V balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3070249.00
NXLV.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 25756124.00
NXLV.V income_statement (quarterly, 2025-06-30) — Other Gand A: 819210.00
NXLV.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 4775064.00
NXLV.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3206995.00
NXLV.V balance_sheet (quarterly, 2025-06-30) — Payables: 1780663.00