speb/financial-data huggingface dataset:
NPT cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -13828757.00
NPT cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -957134.00
NPT cash_flow (annual, 2024-06-30) — Change In Payable: -10429603.00
NPT cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -8527347.00
NPT cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -412032.00
NPT cash_flow (annual, 2024-06-30) — Change In Receivables: -9409102.00
NPT cash_flow (annual, 2024-06-30) — Change In Working Capital: -33601274.00
NPT cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -7512856.00
NPT cash_flow (annual, 2024-06-30) — Changes In Cash: -12450383.00
NPT balance_sheet (annual, 2024-06-30) — Common Stock: 2000.00
NPT balance_sheet (annual, 2024-06-30) — Common Stock Equity: -2849354.00
NPT cash_flow (annual, 2024-06-30) — Common Stock Issuance: 0.00
NPT cash_flow (annual, 2024-06-30) — Common Stock Payments: -12226342.00
NPT balance_sheet (annual, 2024-06-30) — Construction In Progress: 59198150.00
NPT income_statement (annual, 2024-06-30) — Cost Of Revenue: 667845621.00
NPT balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 1389580.00
NPT balance_sheet (annual, 2024-06-30) — Current Assets: 18049402.00
NPT balance_sheet (annual, 2024-06-30) — Current Debt: 25788560.00
NPT balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 25788560.00
NPT balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 2013583.00
NPT balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 637537.00
NPT balance_sheet (annual, 2024-06-30) — Current Liabilities: 57318539.00
NPT balance_sheet (annual, 2024-06-30) — Current Notes Payable: 0.00
NPT cash_flow (annual, 2024-06-30) — Depreciation: 193018.00
NPT cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 332728.00
NPT income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 33503.00
NPT cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 332728.00
NPT income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 33503.00
NPT income_statement (annual, 2024-06-30) — Diluted Average Shares: 22300000.00
NPT income_statement (annual, 2024-06-30) — Diluted EPS: 0.04
NPT income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 953560.00
NPT balance_sheet (annual, 2024-06-30) — Dueto Related Parties Current: 19807637.00
NPT income_statement (annual, 2024-06-30) — EBIT: 3696713.00
NPT income_statement (annual, 2024-06-30) — EBITDA: 4029441.00
NPT cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 1326240.00
NPT cash_flow (annual, 2024-06-30) — End Cash Position: 1058000.00
NPT cash_flow (annual, 2024-06-30) — Financing Cash Flow: 29364504.00
NPT cash_flow (annual, 2024-06-30) — Free Cash Flow: -64140940.00
NPT cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 0.00
NPT balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -245500.00
NPT income_statement (annual, 2024-06-30) — General And Administrative Expense: 3098740.00
NPT balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 6207309.00
NPT balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 11094702.00
NPT balance_sheet (annual, 2024-06-30) — Gross PPE: 64905198.00
NPT income_statement (annual, 2024-06-30) — Gross Profit: 4817076.00
NPT cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 432.00
NPT income_statement (annual, 2024-06-30) — Interest Expense: 470288.00
NPT income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 470288.00
NPT income_statement (annual, 2024-06-30) — Interest Income: 34922.00
NPT income_statement (annual, 2024-06-30) — Interest Income Non Operating: 34922.00
NPT cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 549534.00
NPT balance_sheet (annual, 2024-06-30) — Inventory: 873720.00
NPT balance_sheet (annual, 2024-06-30) — Invested Capital: 22939206.00
NPT cash_flow (annual, 2024-06-30) — Investing Cash Flow: -11019677.00
NPT balance_sheet (annual, 2024-06-30) — Investments And Advances: 2229194.00
NPT cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 0.00
NPT cash_flow (annual, 2024-06-30) — Issuance Of Debt: 141956726.00
NPT balance_sheet (annual, 2024-06-30) — Line Of Credit: 7181583.00
NPT balance_sheet (annual, 2024-06-30) — Loans Receivable: 151365.00
NPT cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
NPT balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 2229194.00
NPT balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 710775.00
NPT balance_sheet (annual, 2024-06-30) — Minority Interest: 35225891.00
NPT income_statement (annual, 2024-06-30) — Minority Interests: -1556083.00
NPT cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -12226342.00
NPT balance_sheet (annual, 2024-06-30) — Net Debt: 25515665.00
NPT income_statement (annual, 2024-06-30) — Net Income: 953560.00
NPT income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 953560.00
NPT income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 2509643.00
NPT income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 953560.00
NPT income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 953560.00
NPT cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 2509643.00
NPT income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 2509643.00
NPT cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -6805.00
NPT income_statement (annual, 2024-06-30) — Net Interest Income: -435366.00
NPT cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 14589050.00
NPT cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 0.00
NPT income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -435366.00
NPT cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 27001796.00
NPT cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 22326053.00
NPT balance_sheet (annual, 2024-06-30) — Net PPE: 62670587.00
NPT cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -33338925.00
NPT cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 14589050.00
NPT balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -9056663.00
NPT balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 538584.00
NPT income_statement (annual, 2024-06-30) — Normalized EBITDA: 4029441.00
NPT income_statement (annual, 2024-06-30) — Normalized Income: 953560.00
NPT balance_sheet (annual, 2024-06-30) — Notes Receivable: 1885183.00
NPT cash_flow (annual, 2024-06-30) — Operating Cash Flow: -30795210.00
NPT income_statement (annual, 2024-06-30) — Operating Income: 3556188.00
NPT income_statement (annual, 2024-06-30) — Operating Revenue: 672662697.00
NPT balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 22300000.00
NPT balance_sheet (annual, 2024-06-30) — Other Current Assets: 1353457.00
NPT balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 25788560.00
NPT balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -245500.00
NPT income_statement (annual, 2024-06-30) — Other Gand A: 1251263.00
NPT income_statement (annual, 2024-06-30) — Other Income Expense: 105603.00
NPT balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 6207309.00
NPT cash_flow (annual, 2024-06-30) — Other Non Cash Items: -34922.00
NPT income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 105603.00
NPT income_statement (annual, 2024-06-30) — Other Operating Expenses: -2896219.00
NPT balance_sheet (annual, 2024-06-30) — Other Payable: 6033888.00
NPT balance_sheet (annual, 2024-06-30) — Payables: 28126816.00
NPT balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 29516396.00
NPT balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1632975.00
NPT income_statement (annual, 2024-06-30) — Pretax Income: 3226425.00
NPT balance_sheet (annual, 2024-06-30) — Properties: 0.00
NPT income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: -1385.00
NPT cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: -1385.00
NPT cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -6805.00
NPT cash_flow (annual, 2024-06-30) — Purchase Of PPE: -33338925.00
NPT balance_sheet (annual, 2024-06-30) — Receivables: 13131250.00
NPT income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 667546396.00
NPT income_statement (annual, 2024-06-30) — Reconciled Depreciation: 332728.00
NPT income_statement (annual, 2024-06-30) — Rent And Landing Fees: 88896.00
NPT income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 88896.00
NPT cash_flow (annual, 2024-06-30) — Repayment Of Debt: -127367676.00
NPT cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -12226342.00
NPT balance_sheet (annual, 2024-06-30) — Restricted Cash: 785105.00
NPT balance_sheet (annual, 2024-06-30) — Retained Earnings: -3383846.00
NPT income_statement (annual, 2024-06-30) — Salaries And Wages: 1758581.00
NPT cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
NPT income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 1026249.00
NPT income_statement (annual, 2024-06-30) — Selling General And Administration: 4124989.00
NPT balance_sheet (annual, 2024-06-30) — Share Issued: 22300000.00
NPT cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 141956726.00
NPT cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -127367676.00
NPT balance_sheet (annual, 2024-06-30) — Stockholders Equity: -2849354.00
NPT balance_sheet (annual, 2024-06-30) — Tangible Book Value: -9056663.00
NPT income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
NPT income_statement (annual, 2024-06-30) — Tax Provision: 716782.00
NPT income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.22
NPT balance_sheet (annual, 2024-06-30) — Total Assets: 89695076.00
NPT balance_sheet (annual, 2024-06-30) — Total Capitalization: -2849354.00
NPT balance_sheet (annual, 2024-06-30) — Total Debt: 25788560.00
NPT balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 32376537.00
NPT income_statement (annual, 2024-06-30) — Total Expenses: 669106509.00
NPT balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 57318539.00
NPT balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 71645674.00
NPT balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NPT income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 659969.00
NPT balance_sheet (annual, 2024-06-30) — Total Tax Payable: 990811.00
NPT balance_sheet (annual, 2024-06-30) — Working Capital: -39269137.00
NPT balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 11344416.00
NPT balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 11712748.00
NPT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2286248.00
NPT balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 777992.00
NPT balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -673731.00
NPT balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4974301.00
NPT balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2000.00
NPT balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1636842.00
NPT balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1636842.00
NPT balance_sheet (quarterly, 2024-12-31) — Common Stock: 2000.00
NPT balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -1858806.00
NPT balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 73901560.00
NPT balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1550628.00
NPT balance_sheet (quarterly, 2024-12-31) — Current Assets: 17826651.00
NPT balance_sheet (quarterly, 2024-12-31) — Current Debt: 33130749.00
NPT balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 33130749.00
NPT balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 2334194.00
NPT balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 964200.00
NPT balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 73900393.00
NPT balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 2054992.00
NPT balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 15743267.00
NPT balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -210640.00
NPT balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 6114681.00
NPT balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 12386479.00
NPT balance_sheet (quarterly, 2024-12-31) — Gross PPE: 79561058.00
NPT balance_sheet (quarterly, 2024-12-31) — Inventory: 85840.00
NPT balance_sheet (quarterly, 2024-12-31) — Invested Capital: 31271943.00
NPT balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 2219391.00
NPT balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 5796447.00
NPT balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 150699.00
NPT balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2219391.00
NPT balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 685197.00
NPT balance_sheet (quarterly, 2024-12-31) — Minority Interest: 38366117.00
NPT balance_sheet (quarterly, 2024-12-31) — Net Debt: 31493907.00
NPT balance_sheet (quarterly, 2024-12-31) — Net PPE: 77274810.00
NPT balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -7973487.00
NPT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 586399.00
NPT balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 40960.00
NPT balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 22300000.00
NPT balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1949330.00
NPT balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 25279310.00
NPT balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -210640.00
NPT balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 6114681.00
NPT balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 6385772.00
NPT balance_sheet (quarterly, 2024-12-31) — Other Payable: 7238293.00
NPT balance_sheet (quarterly, 2024-12-31) — Payables: 36884822.00
NPT balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 38435450.00
NPT balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2249687.00
NPT balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
NPT balance_sheet (quarterly, 2024-12-31) — Receivables: 11904407.00
NPT balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 545.00
NPT balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2428158.00
NPT balance_sheet (quarterly, 2024-12-31) — Share Issued: 22300000.00
NPT balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -1858806.00
NPT balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -7973487.00
NPT balance_sheet (quarterly, 2024-12-31) — Total Assets: 110407704.00
NPT balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -1858806.00
NPT balance_sheet (quarterly, 2024-12-31) — Total Debt: 33130749.00
NPT balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 36507311.00
NPT balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 73900393.00
NPT balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 92581053.00
NPT balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NPT balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2558846.00
NPT balance_sheet (quarterly, 2024-12-31) — Working Capital: -56073742.00
NPT income_statement (annual, 2025-06-30) — +Operating Expense: 5084622.00
NPT income_statement (annual, 2025-06-30) — +Total Revenue: 797148640.00
NPT balance_sheet (annual, 2025-06-30) — Accounts Payable: 763343.00
NPT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 763343.00
NPT balance_sheet (annual, 2025-06-30) — Accounts Receivable: 7522465.00
NPT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7522465.00
NPT balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -2424738.00
NPT balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2424738.00
NPT balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 777992.00
NPT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 777992.00
NPT balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -725141.00
NPT balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -725141.00
NPT cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 131369.00
NPT cash_flow (annual, 2025-06-30) — Amortization Of Intangibles: 131369.00
NPT cash_flow (annual, 2025-06-30) — Beginning Cash Position: 1058000.00
NPT balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 5068529.00
NPT balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 5068529.00
NPT cash_flow (annual, 2025-06-30) — Capital Expenditure: -45103546.00
NPT balance_sheet (annual, 2025-06-30) — Capital Stock: 2000.00
NPT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2000.00
NPT balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 2517577.00
NPT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2517577.00
NPT balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2517577.00
NPT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2517577.00
NPT cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 41360462.00
NPT cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -42249924.00
NPT cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 2324959.00
NPT cash_flow (annual, 2025-06-30) — Change In Account Payable: -546002.00
NPT cash_flow (annual, 2025-06-30) — Change In Accrued Expense: 1231325.00
NPT cash_flow (annual, 2025-06-30) — Change In Inventory: -86676.00
NPT cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: 0.00
NPT cash_flow (annual, 2025-06-30) — Change In Other Working Capital: 1614022.00
NPT cash_flow (annual, 2025-06-30) — Change In Payable: -546002.00
NPT cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 685323.00
NPT cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -4327189.00
NPT cash_flow (annual, 2025-06-30) — Change In Receivables: 4885485.00
NPT cash_flow (annual, 2025-06-30) — Change In Working Capital: 2770965.00
NPT cash_flow (annual, 2025-06-30) — Changes In Account Receivables: 2986453.00
NPT cash_flow (annual, 2025-06-30) — Changes In Cash: 1435497.00
NPT balance_sheet (annual, 2025-06-30) — Common Stock: 2000.00
NPT balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000.00
NPT balance_sheet (annual, 2025-06-30) — Common Stock Equity: -3812053.00
NPT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -3812053.00
NPT cash_flow (annual, 2025-06-30) — Common Stock Issuance: 0.00
NPT cash_flow (annual, 2025-06-30) — Common Stock Payments: 0.00
NPT balance_sheet (annual, 2025-06-30) — Construction In Progress: 105797604.00
NPT balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 105797604.00
NPT income_statement (annual, 2025-06-30) — Cost Of Revenue: 792448090.00
NPT balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 1006659.00
NPT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1006659.00
NPT balance_sheet (annual, 2025-06-30) — Current Assets: 20761273.00
NPT balance_sheet (quarterly, 2025-06-30) — Current Assets: 20761273.00
NPT balance_sheet (annual, 2025-06-30) — Current Debt: 23360118.00
NPT balance_sheet (quarterly, 2025-06-30) — Current Debt: 23360118.00
NPT balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 23360118.00
NPT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 23360118.00
NPT balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 3877517.00
NPT balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 3877517.00
NPT balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 2272179.00
NPT balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2272179.00
NPT balance_sheet (annual, 2025-06-30) — Current Liabilities: 72744655.00
NPT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 72744655.00
NPT cash_flow (annual, 2025-06-30) — Depreciation: 156703.00
NPT cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 288072.00
NPT income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 148825.00
NPT cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 288072.00
NPT income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 148825.00
NPT income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -932621.00
NPT balance_sheet (annual, 2025-06-30) — Dueto Related Parties Current: 29826131.00
NPT balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 29826131.00
NPT income_statement (annual, 2025-06-30) — EBIT: -328392.00
NPT income_statement (annual, 2025-06-30) — EBITDA: -40320.00
NPT cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 24642.00
NPT cash_flow (annual, 2025-06-30) — End Cash Position: 2518139.00
NPT cash_flow (annual, 2025-06-30) — Financing Cash Flow: 41360462.00
NPT cash_flow (annual, 2025-06-30) — Free Cash Flow: -42778587.00
NPT cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
NPT balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -275578.00
NPT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -275578.00
NPT income_statement (annual, 2025-06-30) — General And Administrative Expense: 3291487.00
NPT balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 6164781.00
NPT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6164781.00
NPT balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 8247606.00
NPT balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 8247606.00
NPT balance_sheet (annual, 2025-06-30) — Gross PPE: 111570006.00
NPT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 111570006.00
NPT income_statement (annual, 2025-06-30) — Gross Profit: 4700550.00
NPT cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 10202.00
NPT income_statement (annual, 2025-06-30) — Interest Expense: 408843.00
NPT income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 408843.00
NPT income_statement (annual, 2025-06-30) — Interest Income: 0.00
NPT income_statement (annual, 2025-06-30) — Interest Income Non Operating: 0.00
NPT cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 1942702.00
NPT balance_sheet (annual, 2025-06-30) — Inventory: 973644.00
NPT balance_sheet (quarterly, 2025-06-30) — Inventory: 973644.00
NPT balance_sheet (annual, 2025-06-30) — Invested Capital: 51723085.00
NPT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 51723085.00
NPT cash_flow (annual, 2025-06-30) — Investing Cash Flow: -42249924.00
NPT balance_sheet (annual, 2025-06-30) — Investments And Advances: 2261433.00
NPT balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2261433.00
NPT cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 0.00
NPT cash_flow (annual, 2025-06-30) — Issuance Of Debt: 184627403.00
NPT balance_sheet (annual, 2025-06-30) — Loans Receivable: 153554.00
NPT balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 153554.00
NPT balance_sheet (annual, 2025-06-30) — Long Term Debt: 32175020.00
NPT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 32175020.00
NPT balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 32175020.00
NPT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 32175020.00
NPT cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 30105666.00
NPT balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 2261433.00
NPT balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2261433.00
NPT balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 703873.00
NPT balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 703873.00
NPT balance_sheet (annual, 2025-06-30) — Minority Interest: 37860111.00
NPT balance_sheet (quarterly, 2025-06-30) — Minority Interest: 37860111.00
NPT income_statement (annual, 2025-06-30) — Minority Interests: 521511.00
NPT cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 0.00
NPT balance_sheet (annual, 2025-06-30) — Net Debt: 53017561.00
NPT balance_sheet (quarterly, 2025-06-30) — Net Debt: 53017561.00
NPT income_statement (annual, 2025-06-30) — Net Income: -932621.00
NPT income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -932621.00
NPT income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -1454132.00
NPT income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -932621.00
NPT income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -932621.00
NPT cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -1454132.00
NPT income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -1454132.00
NPT cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
NPT income_statement (annual, 2025-06-30) — Net Interest Income: -408843.00
NPT cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 30154267.00
NPT cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 30105666.00
NPT income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -408843.00
NPT cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 11206195.00
NPT balance_sheet (annual, 2025-06-30) — Net PPE: 109145268.00
NPT balance_sheet (quarterly, 2025-06-30) — Net PPE: 109145268.00
NPT cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -42249924.00
NPT cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 48601.00
NPT balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -9976834.00
NPT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -9976834.00
NPT balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 634978.00
NPT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 634978.00
NPT income_statement (annual, 2025-06-30) — Normalized EBITDA: -40320.00
NPT income_statement (annual, 2025-06-30) — Normalized Income: -932621.00
NPT balance_sheet (annual, 2025-06-30) — Notes Receivable: 0.00
NPT balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 0.00
NPT cash_flow (annual, 2025-06-30) — Operating Cash Flow: 2324959.00
NPT income_statement (annual, 2025-06-30) — Operating Income: -384072.00
NPT income_statement (annual, 2025-06-30) — Operating Revenue: 797148640.00
NPT balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 21900000.00
NPT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 21900000.00
NPT balance_sheet (annual, 2025-06-30) — Other Current Assets: 6918026.00
NPT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 6918026.00
NPT balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 23360118.00
NPT balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 23360118.00
NPT balance_sheet (annual, 2025-06-30) — Other Current Liabilities: -1.00
NPT balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: -1.00
NPT balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -275578.00
NPT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -275578.00
NPT income_statement (annual, 2025-06-30) — Other Gand A: 1043523.00
NPT income_statement (annual, 2025-06-30) — Other Income Expense: 55680.00
NPT balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 6164781.00
NPT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 6164781.00
NPT income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 55680.00
NPT income_statement (annual, 2025-06-30) — Other Operating Expenses: -216574.00
NPT balance_sheet (annual, 2025-06-30) — Other Payable: 11478673.00
NPT balance_sheet (quarterly, 2025-06-30) — Other Payable: 11478673.00
NPT balance_sheet (annual, 2025-06-30) — Payables: 44500362.00
NPT balance_sheet (quarterly, 2025-06-30) — Payables: 44500362.00
NPT balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 45507021.00
NPT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 45507021.00
NPT balance_sheet (annual, 2025-06-30) — Prepaid Assets: 2675445.00
NPT balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2675445.00
NPT income_statement (annual, 2025-06-30) — Pretax Income: -737235.00
NPT balance_sheet (annual, 2025-06-30) — Properties: 0.00
NPT balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
NPT income_statement (annual, 2025-06-30) — Provision For Doubtful Accounts: 720054.00
NPT cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: 720054.00
NPT cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: 0.00
NPT cash_flow (annual, 2025-06-30) — Purchase Of PPE: -45103546.00
NPT balance_sheet (annual, 2025-06-30) — Receivables: 7676019.00
NPT balance_sheet (quarterly, 2025-06-30) — Receivables: 7676019.00
NPT income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 792308843.00
NPT income_statement (annual, 2025-06-30) — Reconciled Depreciation: 288072.00
NPT income_statement (annual, 2025-06-30) — Rent And Landing Fees: 91750.00
NPT income_statement (annual, 2025-06-30) — Rent Expense Supplemental: 91750.00
NPT cash_flow (annual, 2025-06-30) — Repayment Of Debt: -154473136.00
NPT cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: 0.00
NPT balance_sheet (annual, 2025-06-30) — Restricted Cash: 562.00
NPT balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 562.00
NPT balance_sheet (annual, 2025-06-30) — Retained Earnings: -4316467.00
NPT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -4316467.00
NPT income_statement (annual, 2025-06-30) — Salaries And Wages: 2156214.00
NPT cash_flow (annual, 2025-06-30) — Sale Of PPE: 2853622.00
NPT income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 1140830.00
NPT income_statement (annual, 2025-06-30) — Selling General And Administration: 4432317.00
NPT balance_sheet (annual, 2025-06-30) — Share Issued: 21900000.00
NPT balance_sheet (quarterly, 2025-06-30) — Share Issued: 21900000.00
NPT cash_flow (annual, 2025-06-30) — Short Term Debt Issuance: 154521737.00
NPT cash_flow (annual, 2025-06-30) — Short Term Debt Payments: -154473136.00
NPT balance_sheet (annual, 2025-06-30) — Stockholders Equity: -3812053.00
NPT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -3812053.00
NPT balance_sheet (annual, 2025-06-30) — Tangible Book Value: -9976834.00
NPT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -9976834.00
NPT income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NPT income_statement (annual, 2025-06-30) — Tax Provision: 716897.00
NPT income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.25
NPT balance_sheet (annual, 2025-06-30) — Total Assets: 138967733.00
NPT balance_sheet (quarterly, 2025-06-30) — Total Assets: 138967733.00
NPT balance_sheet (annual, 2025-06-30) — Total Capitalization: 28362967.00
NPT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 28362967.00
NPT balance_sheet (annual, 2025-06-30) — Total Debt: 55535138.00
NPT balance_sheet (quarterly, 2025-06-30) — Total Debt: 55535138.00
NPT balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 34048058.00
NPT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 34048058.00
NPT income_statement (annual, 2025-06-30) — Total Expenses: 797532712.00
NPT balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 104919675.00
NPT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 104919675.00
NPT balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 118206460.00
NPT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 118206460.00
NPT balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 32175020.00
NPT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 32175020.00
NPT income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -600646.00
NPT balance_sheet (annual, 2025-06-30) — Total Tax Payable: 2432215.00
NPT balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2432215.00
NPT balance_sheet (annual, 2025-06-30) — Working Capital: -51983382.00
NPT balance_sheet (quarterly, 2025-06-30) — Working Capital: -51983382.00
NPTH.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
NPTH.V income_statement (annual, 2021-12-31) — Basic Average Shares: 45135000.00
NPTH.V income_statement (annual, 2021-12-31) — Basic EPS: -0.07
NPTH.V cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -150000.00
NPTH.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 45135000.00
NPTH.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.07
NPTH.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
NPTH.V income_statement (annual, 2021-12-31) — Interest Income: 34000.00
NPTH.V income_statement (annual, 2021-12-31) — Interest Income Non Operating: 34000.00
NPTH.V balance_sheet (annual, 2021-12-31) — Land And Improvements: 328000.00
NPTH.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 4961000.00
NPTH.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 65000.00
NPTH.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 65000.00
NPTH.V balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 350000.00
NPTH.V balance_sheet (annual, 2021-12-31) — Other Equity Interest: 9156000.00
NPTH.V balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 150000.00
NPTH.V balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: -20000.00
NPTH.V income_statement (annual, 2022-12-31) — +Operating Expense: 12075000.00
NPTH.V income_statement (annual, 2022-12-31) — +Total Revenue: 62653000.00
NPTH.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 8800000.00
NPTH.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7002000.00
NPTH.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8226000.00
NPTH.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2894000.00
NPTH.V cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 552000.00
NPTH.V cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 552000.00
NPTH.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1938000.00
NPTH.V income_statement (annual, 2022-12-31) — Basic Average Shares: 48477000.00
NPTH.V income_statement (annual, 2022-12-31) — Basic EPS: -0.09
NPTH.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5903000.00
NPTH.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 11326000.00
NPTH.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -1672000.00
NPTH.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7402000.00
NPTH.V balance_sheet (annual, 2022-12-31) — Capital Stock: 39923000.00
NPTH.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1517000.00
NPTH.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1517000.00
NPTH.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -3452000.00
NPTH.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1672000.00
NPTH.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 738000.00
NPTH.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 516000.00
NPTH.V cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 171000.00
NPTH.V cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -26000.00
NPTH.V cash_flow (annual, 2022-12-31) — Change In Payable: 687000.00
NPTH.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 687000.00
NPTH.V cash_flow (annual, 2022-12-31) — Change In Receivables: -420000.00
NPTH.V cash_flow (annual, 2022-12-31) — Change In Tax Payable: 171000.00
NPTH.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 241000.00
NPTH.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -420000.00
NPTH.V cash_flow (annual, 2022-12-31) — Changes In Cash: -4386000.00
NPTH.V balance_sheet (annual, 2022-12-31) — Common Stock: 39923000.00
NPTH.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 21784000.00
NPTH.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 51834000.00
NPTH.V balance_sheet (annual, 2022-12-31) — Current Assets: 11081000.00
NPTH.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1546000.00
NPTH.V balance_sheet (annual, 2022-12-31) — Current Debt: 3092000.00
NPTH.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4638000.00
NPTH.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 13870000.00
NPTH.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: -32000.00
NPTH.V cash_flow (annual, 2022-12-31) — Deferred Tax: -32000.00
NPTH.V cash_flow (annual, 2022-12-31) — Depreciation: 2113000.00
NPTH.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2665000.00
NPTH.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 2665000.00
NPTH.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2665000.00
NPTH.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2665000.00
NPTH.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 52942000.00
NPTH.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.09
NPTH.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4144000.00
NPTH.V income_statement (annual, 2022-12-31) — EBIT: -3249000.00
NPTH.V income_statement (annual, 2022-12-31) — EBITDA: -584000.00
NPTH.V cash_flow (annual, 2022-12-31) — End Cash Position: 1517000.00
NPTH.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3452000.00
NPTH.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -934000.00
NPTH.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
NPTH.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
NPTH.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 9410000.00
NPTH.V balance_sheet (annual, 2022-12-31) — Goodwill: 20718000.00
NPTH.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 21721000.00
NPTH.V balance_sheet (annual, 2022-12-31) — Gross PPE: 19767000.00
NPTH.V income_statement (annual, 2022-12-31) — Gross Profit: 10819000.00
NPTH.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1938000.00
NPTH.V cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 70000.00
NPTH.V balance_sheet (annual, 2022-12-31) — Income Tax Payable: 432000.00
NPTH.V income_statement (annual, 2022-12-31) — Interest Expense: 832000.00
NPTH.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 832000.00
NPTH.V income_statement (annual, 2022-12-31) — Interest Income: 22000.00
NPTH.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 22000.00
NPTH.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 185000.00
NPTH.V balance_sheet (annual, 2022-12-31) — Invested Capital: 28550000.00
NPTH.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1672000.00
NPTH.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
NPTH.V balance_sheet (annual, 2022-12-31) — Land And Improvements: 328000.00
NPTH.V balance_sheet (annual, 2022-12-31) — Leases: 4836000.00
NPTH.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5856000.00
NPTH.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 3674000.00
NPTH.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9530000.00
NPTH.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
NPTH.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3703000.00
NPTH.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1894000.00
NPTH.V balance_sheet (annual, 2022-12-31) — Minority Interest: -131000.00
NPTH.V income_statement (annual, 2022-12-31) — Minority Interests: 131000.00
NPTH.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
NPTH.V balance_sheet (annual, 2022-12-31) — Net Debt: 5249000.00
NPTH.V income_statement (annual, 2022-12-31) — Net Income: -4144000.00
NPTH.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4144000.00
NPTH.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4275000.00
NPTH.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4144000.00
NPTH.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4144000.00
NPTH.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4275000.00
NPTH.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4275000.00
NPTH.V cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -440000.00
NPTH.V income_statement (annual, 2022-12-31) — Net Interest Income: -810000.00
NPTH.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3703000.00
NPTH.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3703000.00
NPTH.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -810000.00
NPTH.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 251000.00
NPTH.V balance_sheet (annual, 2022-12-31) — Net PPE: 11541000.00
NPTH.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1232000.00
NPTH.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 63000.00
NPTH.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
NPTH.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 33000.00
NPTH.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
NPTH.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 33000.00
NPTH.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 1431000.00
NPTH.V income_statement (annual, 2022-12-31) — Normalized Income: -2657131.50
NPTH.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 738000.00
NPTH.V income_statement (annual, 2022-12-31) — Operating Income: -1256000.00
NPTH.V income_statement (annual, 2022-12-31) — Operating Revenue: 62653000.00
NPTH.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 50293000.00
NPTH.V balance_sheet (annual, 2022-12-31) — Other Current Assets: 670000.00
NPTH.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3092000.00
NPTH.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 4882000.00
NPTH.V income_statement (annual, 2022-12-31) — Other Gand A: 7602000.00
NPTH.V income_statement (annual, 2022-12-31) — Other Income Expense: -2015000.00
NPTH.V balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1003000.00
NPTH.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 103000.00
NPTH.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 743000.00
NPTH.V balance_sheet (annual, 2022-12-31) — Other Properties: 1383000.00
NPTH.V balance_sheet (annual, 2022-12-31) — Payables: 9232000.00
NPTH.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 9232000.00
NPTH.V income_statement (annual, 2022-12-31) — Pretax Income: -4081000.00
NPTH.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
NPTH.V cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
NPTH.V cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -440000.00
NPTH.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1232000.00
NPTH.V balance_sheet (annual, 2022-12-31) — Receivables: 8894000.00
NPTH.V balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -20000.00
NPTH.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 51834000.00
NPTH.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2665000.00
NPTH.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1808000.00
NPTH.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1808000.00
NPTH.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3703000.00
NPTH.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 77000.00
NPTH.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -25915000.00
NPTH.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
NPTH.V income_statement (annual, 2022-12-31) — Selling General And Administration: 9410000.00
NPTH.V balance_sheet (annual, 2022-12-31) — Share Issued: 50293000.00
NPTH.V income_statement (annual, 2022-12-31) — Special Income Charges: -2015000.00
NPTH.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 98000.00
NPTH.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 21784000.00
NPTH.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 63000.00
NPTH.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -528131.50
NPTH.V income_statement (annual, 2022-12-31) — Tax Provision: 194000.00
NPTH.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
NPTH.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1912000.00
NPTH.V balance_sheet (annual, 2022-12-31) — Total Assets: 45086000.00
NPTH.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 25458000.00
NPTH.V balance_sheet (annual, 2022-12-31) — Total Debt: 14168000.00
NPTH.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 21653000.00
NPTH.V income_statement (annual, 2022-12-31) — Total Expenses: 63909000.00
NPTH.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 23433000.00
NPTH.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 34005000.00
NPTH.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9563000.00
NPTH.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 432000.00
NPTH.V income_statement (annual, 2022-12-31) — Total Unusual Items: -2015000.00
NPTH.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2015000.00
NPTH.V balance_sheet (annual, 2022-12-31) — Working Capital: -2789000.00
NPTH.V income_statement (annual, 2023-12-31) — +Operating Expense: 11855000.00
NPTH.V income_statement (annual, 2023-12-31) — +Total Revenue: 66102000.00
NPTH.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 7537000.00
NPTH.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6664000.00
NPTH.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10199000.00
NPTH.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3100000.00
NPTH.V income_statement (annual, 2023-12-31) — Amortization: 296000.00
NPTH.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 296000.00
NPTH.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 296000.00
NPTH.V income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 296000.00
NPTH.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
NPTH.V income_statement (annual, 2023-12-31) — Basic Average Shares: 55119000.00
NPTH.V income_statement (annual, 2023-12-31) — Basic EPS: 0.00
NPTH.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1517000.00
NPTH.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 11124000.00
NPTH.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -353000.00
NPTH.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6481000.00
NPTH.V balance_sheet (annual, 2023-12-31) — Capital Stock: 44127000.00
NPTH.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3177000.00
NPTH.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3177000.00