speb/financial-data huggingface dataset:
NCEL income_statement (annual, 2022-12-31) — Tax Provision: -47389.33
NCEL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
NCEL balance_sheet (annual, 2022-12-31) — Total Assets: 3543984.11
NCEL balance_sheet (annual, 2022-12-31) — Total Capitalization: 92508.51
NCEL balance_sheet (annual, 2022-12-31) — Total Debt: 2023552.78
NCEL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 92508.51
NCEL income_statement (annual, 2022-12-31) — Total Expenses: 6245743.47
NCEL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3451475.60
NCEL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1439273.55
NCEL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 462258.80
NCEL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -6245743.47
NCEL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 190976.16
NCEL income_statement (annual, 2022-12-31) — Total Unusual Items: 7377.98
NCEL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 7377.98
NCEL balance_sheet (annual, 2022-12-31) — Working Capital: -884506.24
NCEL income_statement (annual, 2023-12-31) — +Operating Expense: 3015000.00
NCEL income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
NCEL balance_sheet (annual, 2023-12-31) — Accounts Payable: 508126.33
NCEL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2909938.62
NCEL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 57649026.68
NCEL income_statement (annual, 2023-12-31) — Basic Average Shares: 2955027.00
NCEL income_statement (annual, 2023-12-31) — Basic EPS: -1.13
NCEL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1974000.00
NCEL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1776993.39
NCEL cash_flow (annual, 2023-12-31) — Capital Expenditure: -6000.00
NCEL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 345072.83
NCEL balance_sheet (annual, 2023-12-31) — Capital Stock: 1104496.48
NCEL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1094486.74
NCEL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1094486.74
NCEL balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
NCEL balance_sheet (annual, 2023-12-31) — Cash Financial: 1094486.74
NCEL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2849000.00
NCEL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 103000.00
NCEL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3444000.00
NCEL cash_flow (annual, 2023-12-31) — Change In Account Payable: -601000.00
NCEL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
NCEL cash_flow (annual, 2023-12-31) — Change In Payable: -601000.00
NCEL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -601000.00
NCEL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -165000.00
NCEL cash_flow (annual, 2023-12-31) — Change In Receivables: -160682.77
NCEL cash_flow (annual, 2023-12-31) — Change In Working Capital: -766000.00
NCEL cash_flow (annual, 2023-12-31) — Changes In Cash: -492000.00
NCEL balance_sheet (annual, 2023-12-31) — Common Stock: 1104496.48
NCEL balance_sheet (annual, 2023-12-31) — Common Stock Equity: -1148486.68
NCEL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1607000.00
NCEL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 215999.79
NCEL balance_sheet (annual, 2023-12-31) — Current Assets: 1525169.24
NCEL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 345072.83
NCEL balance_sheet (annual, 2023-12-31) — Current Debt: 2278007.53
NCEL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2623080.37
NCEL balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
NCEL balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
NCEL balance_sheet (annual, 2023-12-31) — Current Liabilities: 3347206.49
NCEL cash_flow (annual, 2023-12-31) — Deferred Income Tax: -52682.88
NCEL cash_flow (annual, 2023-12-31) — Deferred Tax: -52682.88
NCEL cash_flow (annual, 2023-12-31) — Depreciation: 602692.09
NCEL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 620000.00
NCEL income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 92458.45
NCEL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 620000.00
NCEL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 92458.45
NCEL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 92458.45
NCEL income_statement (annual, 2023-12-31) — Diluted Average Shares: 2955027.00
NCEL income_statement (annual, 2023-12-31) — Diluted EPS: -1.13
NCEL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3332000.00
NCEL income_statement (annual, 2023-12-31) — EBIT: -3093000.00
NCEL income_statement (annual, 2023-12-31) — EBITDA: -2473000.00
NCEL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -166000.00
NCEL balance_sheet (annual, 2023-12-31) — Employee Benefits: 5004.87
NCEL cash_flow (annual, 2023-12-31) — End Cash Position: 1316000.00
NCEL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2849000.00
NCEL cash_flow (annual, 2023-12-31) — Free Cash Flow: -3450000.00
NCEL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -34000.00
NCEL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -7902.43
NCEL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 3594289.18
NCEL income_statement (annual, 2023-12-31) — General And Administrative Expense: 1326000.00
NCEL balance_sheet (annual, 2023-12-31) — Gross PPE: 3425703.97
NCEL income_statement (annual, 2023-12-31) — Gross Profit: 0.00
NCEL income_statement (annual, 2023-12-31) — Interest Expense: 239000.00
NCEL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 239000.00
NCEL income_statement (annual, 2023-12-31) — Interest Income: 36000.00
NCEL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 36000.00
NCEL cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -77970.66
NCEL balance_sheet (annual, 2023-12-31) — Invested Capital: 1129520.85
NCEL cash_flow (annual, 2023-12-31) — Investing Cash Flow: 103000.00
NCEL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1607000.00
NCEL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1242000.00
NCEL balance_sheet (annual, 2023-12-31) — Leases: 126702.32
NCEL balance_sheet (annual, 2023-12-31) — Line Of Credit: 287648.50
NCEL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
NCEL balance_sheet (annual, 2023-12-31) — Long Term Debt: 834000.00
NCEL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 834000.00
NCEL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1242000.00
NCEL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
NCEL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 478097.09
NCEL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
NCEL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1607000.00
NCEL balance_sheet (annual, 2023-12-31) — Net Debt: 1183520.80
NCEL income_statement (annual, 2023-12-31) — Net Income: -3332000.00
NCEL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3332000.00
NCEL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3332000.00
NCEL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3332000.00
NCEL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3332000.00
NCEL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3332000.00
NCEL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3332000.00
NCEL income_statement (annual, 2023-12-31) — Net Interest Income: -317000.00
NCEL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1242000.00
NCEL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1242000.00
NCEL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -317000.00
NCEL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -11853.65
NCEL balance_sheet (annual, 2023-12-31) — Net PPE: 515765.35
NCEL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 103000.00
NCEL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1148486.68
NCEL balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 19000.00
NCEL income_statement (annual, 2023-12-31) — Normalized EBITDA: -2473000.00
NCEL income_statement (annual, 2023-12-31) — Normalized Income: -3332000.00
NCEL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3444000.00
NCEL cash_flow (annual, 2023-12-31) — Operating Gains Losses: 96000.00
NCEL income_statement (annual, 2023-12-31) — Operating Income: -3015000.00
NCEL income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
NCEL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2960745.00
NCEL balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1990359.03
NCEL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 3594289.18
NCEL balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1737217.82
NCEL income_statement (annual, 2023-12-31) — Other Gand A: 1326000.00
NCEL income_statement (annual, 2023-12-31) — Other Income Expense: -7902.43
NCEL cash_flow (annual, 2023-12-31) — Other Non Cash Items: -211000.00
NCEL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 162790.09
NCEL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3634000.00
NCEL balance_sheet (annual, 2023-12-31) — Other Payable: 820000.00
NCEL balance_sheet (annual, 2023-12-31) — Other Properties: 1043911.18
NCEL balance_sheet (annual, 2023-12-31) — Other Receivables: 416458.13
NCEL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
NCEL balance_sheet (annual, 2023-12-31) — Payables: 508126.33
NCEL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 724126.12
NCEL cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 130000.00
NCEL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 14224.38
NCEL income_statement (annual, 2023-12-31) — Pretax Income: -3332000.00
NCEL cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
NCEL balance_sheet (annual, 2023-12-31) — Properties: 0.00
NCEL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6000.00
NCEL balance_sheet (annual, 2023-12-31) — Receivables: 416458.13
NCEL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 620000.00
NCEL income_statement (annual, 2023-12-31) — Rent And Landing Fees: 21863.39
NCEL income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 21863.39
NCEL cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
NCEL income_statement (annual, 2023-12-31) — Research And Development: 1608000.00
NCEL income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
NCEL balance_sheet (annual, 2023-12-31) — Retained Earnings: -65233516.85
NCEL income_statement (annual, 2023-12-31) — Salaries And Wages: 747306.59
NCEL cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
NCEL cash_flow (annual, 2023-12-31) — Sale Of PPE: 109000.00
NCEL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 81000.00
NCEL income_statement (annual, 2023-12-31) — Selling General And Administration: 1407000.00
NCEL balance_sheet (annual, 2023-12-31) — Share Issued: 2960745.00
NCEL income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
NCEL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 149000.00
NCEL balance_sheet (annual, 2023-12-31) — Stockholders Equity: -1148486.68
NCEL balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1148486.68
NCEL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NCEL income_statement (annual, 2023-12-31) — Tax Provision: -52682.88
NCEL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
NCEL balance_sheet (annual, 2023-12-31) — Total Assets: 2203724.68
NCEL balance_sheet (annual, 2023-12-31) — Total Capitalization: -1148486.68
NCEL balance_sheet (annual, 2023-12-31) — Total Debt: 2623080.37
NCEL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -1148486.68
NCEL income_statement (annual, 2023-12-31) — Total Expenses: 3015000.00
NCEL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3352211.36
NCEL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 678555.44
NCEL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5004.87
NCEL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2907831.31
NCEL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 114000.00
NCEL income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
NCEL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NCEL balance_sheet (annual, 2023-12-31) — Working Capital: -1822037.25
NCEL income_statement (annual, 2024-12-31) — +Operating Expense: 1797000.00
NCEL income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
NCEL balance_sheet (annual, 2024-12-31) — Accounts Payable: 568000.00
NCEL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 568000.00
NCEL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1347000.00
NCEL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1347000.00
NCEL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 69505000.00
NCEL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 69505000.00
NCEL income_statement (annual, 2024-12-31) — Basic Average Shares: 2959303.00
NCEL income_statement (annual, 2024-12-31) — Basic EPS: -2.43
NCEL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1316000.00
NCEL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7233000.00
NCEL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 7233000.00
NCEL cash_flow (annual, 2024-12-31) — Capital Expenditure: -6000.00
NCEL balance_sheet (annual, 2024-12-31) — Capital Stock: 184000.00
NCEL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 184000.00
NCEL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 650000.00
NCEL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 650000.00
NCEL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 650000.00
NCEL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 650000.00
NCEL balance_sheet (annual, 2024-12-31) — Cash Financial: 2372000.00
NCEL balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2372000.00
NCEL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 450000.00
NCEL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -6000.00
NCEL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1066000.00
NCEL cash_flow (annual, 2024-12-31) — Change In Account Payable: 415000.00
NCEL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 41611.57
NCEL cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 41611.57
NCEL cash_flow (annual, 2024-12-31) — Change In Payable: 415000.00
NCEL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 415000.00
NCEL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 321000.00
NCEL cash_flow (annual, 2024-12-31) — Change In Receivables: 317835.76
NCEL cash_flow (annual, 2024-12-31) — Change In Working Capital: 736000.00
NCEL cash_flow (annual, 2024-12-31) — Changes In Cash: -622000.00
NCEL balance_sheet (annual, 2024-12-31) — Common Stock: 184000.00
NCEL balance_sheet (quarterly, 2024-12-31) — Common Stock: 184000.00
NCEL balance_sheet (annual, 2024-12-31) — Common Stock Equity: -7996000.00
NCEL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -7996000.00
NCEL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
NCEL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 163000.00
NCEL balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 163000.00
NCEL balance_sheet (annual, 2024-12-31) — Current Assets: 780000.00
NCEL balance_sheet (quarterly, 2024-12-31) — Current Assets: 780000.00
NCEL balance_sheet (annual, 2024-12-31) — Current Debt: 2665000.00
NCEL balance_sheet (quarterly, 2024-12-31) — Current Debt: 2665000.00
NCEL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2665000.00
NCEL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2665000.00
NCEL balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
NCEL balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
NCEL balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 42000.00
NCEL balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 42000.00
NCEL balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 42000.00
NCEL balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 42000.00
NCEL balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 0.00
NCEL balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 0.00
NCEL balance_sheet (annual, 2024-12-31) — Current Liabilities: 8899000.00
NCEL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 8899000.00
NCEL cash_flow (annual, 2024-12-31) — Deferred Income Tax: -35862.61
NCEL cash_flow (annual, 2024-12-31) — Deferred Tax: -35862.61
NCEL cash_flow (annual, 2024-12-31) — Depreciation: 418579.57
NCEL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 413000.00
NCEL income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 189715.92
NCEL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 413000.00
NCEL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 189715.92
NCEL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 189715.92
NCEL income_statement (annual, 2024-12-31) — Diluted Average Shares: 2959303.00
NCEL income_statement (annual, 2024-12-31) — Diluted EPS: -2.43
NCEL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -7197000.00
NCEL income_statement (annual, 2024-12-31) — EBIT: -2153000.00
NCEL income_statement (annual, 2024-12-31) — EBITDA: -1740000.00
NCEL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -44000.00
NCEL balance_sheet (annual, 2024-12-31) — Employee Benefits: 0.00
NCEL balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 0.00
NCEL cash_flow (annual, 2024-12-31) — End Cash Position: 650000.00
NCEL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 450000.00
NCEL balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -1094000.00
NCEL balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -1094000.00
NCEL cash_flow (annual, 2024-12-31) — Free Cash Flow: -1072000.00
NCEL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
NCEL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -47360.54
NCEL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1094000.00
NCEL balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1094000.00
NCEL income_statement (annual, 2024-12-31) — General And Administrative Expense: 805000.00
NCEL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
NCEL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
NCEL balance_sheet (annual, 2024-12-31) — Gross PPE: 1470000.00
NCEL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1470000.00
NCEL income_statement (annual, 2024-12-31) — Gross Profit: 0.00
NCEL income_statement (annual, 2024-12-31) — Interest Expense: 5044000.00
NCEL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5044000.00
NCEL income_statement (annual, 2024-12-31) — Interest Income: 6000.00
NCEL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6000.00
NCEL cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -134963.85
NCEL balance_sheet (annual, 2024-12-31) — Invested Capital: -5331000.00
NCEL balance_sheet (quarterly, 2024-12-31) — Invested Capital: -5331000.00
NCEL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6000.00
NCEL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
NCEL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 450000.00
NCEL balance_sheet (annual, 2024-12-31) — Leases: 134000.00
NCEL balance_sheet (quarterly, 2024-12-31) — Leases: 134000.00
NCEL balance_sheet (annual, 2024-12-31) — Line Of Credit: 293000.00
NCEL balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 293000.00
NCEL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 450000.00
NCEL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -358626.05
NCEL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 366000.00
NCEL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 366000.00
NCEL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
NCEL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
NCEL balance_sheet (annual, 2024-12-31) — Net Debt: 2015000.00
NCEL balance_sheet (quarterly, 2024-12-31) — Net Debt: 2015000.00
NCEL income_statement (annual, 2024-12-31) — Net Income: -7197000.00
NCEL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -7197000.00
NCEL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -7197000.00
NCEL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -7197000.00
NCEL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -7197000.00
NCEL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -7197000.00
NCEL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -7197000.00
NCEL income_statement (annual, 2024-12-31) — Net Interest Income: -5131000.00
NCEL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 450000.00
NCEL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 450000.00
NCEL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5131000.00
NCEL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 169183.89
NCEL balance_sheet (annual, 2024-12-31) — Net PPE: 123000.00
NCEL balance_sheet (quarterly, 2024-12-31) — Net PPE: 123000.00
NCEL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6000.00
NCEL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -7996000.00
NCEL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -7996000.00
NCEL balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
NCEL balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
NCEL income_statement (annual, 2024-12-31) — Normalized EBITDA: -1471000.00
NCEL income_statement (annual, 2024-12-31) — Normalized Income: -6928000.00
NCEL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1066000.00
NCEL cash_flow (annual, 2024-12-31) — Operating Gains Losses: 130000.00
NCEL income_statement (annual, 2024-12-31) — Operating Income: -1797000.00
NCEL income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
NCEL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2960744.00
NCEL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2960744.00
NCEL balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2372000.00
NCEL balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 2372000.00
NCEL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5061000.00
NCEL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 5061000.00
NCEL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 4014421.69
NCEL balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 4014421.69
NCEL balance_sheet (annual, 2024-12-31) — Other Equity Interest: 6351000.00
NCEL balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 6351000.00
NCEL income_statement (annual, 2024-12-31) — Other Gand A: 805000.00
NCEL income_statement (annual, 2024-12-31) — Other Income Expense: -269000.00
NCEL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4644000.00
NCEL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 79938.02
NCEL balance_sheet (annual, 2024-12-31) — Other Payable: 400000.00
NCEL balance_sheet (quarterly, 2024-12-31) — Other Payable: 400000.00
NCEL balance_sheet (annual, 2024-12-31) — Other Properties: 970000.00
NCEL balance_sheet (quarterly, 2024-12-31) — Other Properties: 970000.00
NCEL balance_sheet (annual, 2024-12-31) — Other Receivables: 250000.00
NCEL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 250000.00
NCEL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
NCEL balance_sheet (annual, 2024-12-31) — Payables: 968000.00
NCEL balance_sheet (quarterly, 2024-12-31) — Payables: 968000.00
NCEL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1131000.00
NCEL balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1131000.00
NCEL cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 130000.00
NCEL balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
NCEL balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
NCEL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 130000.00
NCEL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 130000.00
NCEL income_statement (annual, 2024-12-31) — Pretax Income: -7197000.00
NCEL cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
NCEL balance_sheet (annual, 2024-12-31) — Properties: 0.00
NCEL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
NCEL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6000.00
NCEL balance_sheet (annual, 2024-12-31) — Receivables: 68440.09
NCEL balance_sheet (quarterly, 2024-12-31) — Receivables: 68440.09
NCEL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 413000.00
NCEL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -358626.05
NCEL income_statement (annual, 2024-12-31) — Research And Development: 992000.00
NCEL income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 269000.00
NCEL balance_sheet (annual, 2024-12-31) — Retained Earnings: -76591000.00
NCEL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -76591000.00
NCEL income_statement (annual, 2024-12-31) — Salaries And Wages: 508099.20
NCEL cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
NCEL cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
NCEL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 0.00
NCEL income_statement (annual, 2024-12-31) — Selling General And Administration: 805000.00
NCEL balance_sheet (annual, 2024-12-31) — Share Issued: 2960744.00
NCEL balance_sheet (quarterly, 2024-12-31) — Share Issued: 2960744.00
NCEL income_statement (annual, 2024-12-31) — Special Income Charges: -269000.00
NCEL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 208000.00
NCEL balance_sheet (annual, 2024-12-31) — Stockholders Equity: -7996000.00
NCEL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -7996000.00
NCEL balance_sheet (annual, 2024-12-31) — Tangible Book Value: -7996000.00
NCEL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -7996000.00
NCEL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NCEL income_statement (annual, 2024-12-31) — Tax Provision: -8212.81
NCEL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
NCEL balance_sheet (annual, 2024-12-31) — Total Assets: 903000.00
NCEL balance_sheet (quarterly, 2024-12-31) — Total Assets: 903000.00
NCEL balance_sheet (annual, 2024-12-31) — Total Capitalization: -7996000.00
NCEL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -7996000.00
NCEL balance_sheet (annual, 2024-12-31) — Total Debt: 2665000.00
NCEL balance_sheet (quarterly, 2024-12-31) — Total Debt: 2665000.00
NCEL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -7996000.00
NCEL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -7996000.00
NCEL income_statement (annual, 2024-12-31) — Total Expenses: 1797000.00
NCEL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8899000.00
NCEL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 8899000.00
NCEL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 123000.00
NCEL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 123000.00
NCEL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NCEL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NCEL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2080304.86
NCEL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 93000.00
NCEL income_statement (annual, 2024-12-31) — Total Unusual Items: -269000.00
NCEL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -269000.00
NCEL balance_sheet (annual, 2024-12-31) — Working Capital: -8119000.00
NCEL balance_sheet (quarterly, 2024-12-31) — Working Capital: -8119000.00
NCEL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 669964.77
NCEL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 55559.50
NCEL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 67467550.89
NCEL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 0.00
NCEL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1332541.31
NCEL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 297893.47
NCEL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 297893.47
NCEL balance_sheet (quarterly, 2025-06-30) — Common Stock: 1332541.31
NCEL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -15028548.12
NCEL balance_sheet (quarterly, 2025-06-30) — Current Assets: 353452.96
NCEL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 0.00
NCEL balance_sheet (quarterly, 2025-06-30) — Current Debt: 2538891.65
NCEL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2538891.65
NCEL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 15487800.55
NCEL balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 0.00
NCEL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 4544057.50
NCEL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 105799.47
NCEL balance_sheet (quarterly, 2025-06-30) — Invested Capital: -12489656.48
NCEL balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 350202.14
NCEL balance_sheet (quarterly, 2025-06-30) — Net Debt: 2240998.18
NCEL balance_sheet (quarterly, 2025-06-30) — Net PPE: 105799.47
NCEL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -15028548.12
NCEL balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
NCEL balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2188689.51
NCEL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 11622869.23
NCEL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 4544057.50
NCEL balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 4581589.71
NCEL balance_sheet (quarterly, 2025-06-30) — Other Payable: 656074.90
NCEL balance_sheet (quarterly, 2025-06-30) — Other Properties: 105799.47
NCEL balance_sheet (quarterly, 2025-06-30) — Payables: 1326039.67
NCEL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1326039.67
NCEL balance_sheet (quarterly, 2025-06-30) — Receivables: 55559.50
NCEL balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
NCEL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -92954287.54
NCEL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -15028548.12
NCEL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -15028548.12
NCEL balance_sheet (quarterly, 2025-06-30) — Total Assets: 459252.43
NCEL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -15028548.12
NCEL balance_sheet (quarterly, 2025-06-30) — Total Debt: 2538891.65
NCEL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -15028548.12
NCEL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 15487800.55
NCEL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 105799.47
NCEL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NCEL balance_sheet (quarterly, 2025-06-30) — Working Capital: -15134347.59
NCEL income_statement (annual, 2025-12-31) — +Operating Expense: 2474000.00
NCEL income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
NCEL balance_sheet (annual, 2025-12-31) — Accounts Payable: 1915000.00
NCEL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1915000.00
NCEL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1632000.00
NCEL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1632000.00
NCEL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 93691000.00
NCEL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 93691000.00
NCEL income_statement (annual, 2025-12-31) — Basic Average Shares: 3843984.00
NCEL income_statement (annual, 2025-12-31) — Basic EPS: -2.16
NCEL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 650000.00
NCEL cash_flow (annual, 2025-12-31) — Capital Expenditure: -8000.00
NCEL balance_sheet (annual, 2025-12-31) — Capital Stock: 295000.00
NCEL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 295000.00
NCEL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2201000.00
NCEL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2201000.00
NCEL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2201000.00
NCEL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2201000.00
NCEL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2629000.00
NCEL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1700000.00
NCEL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2766000.00
NCEL cash_flow (annual, 2025-12-31) — Change In Account Payable: -869000.00
NCEL cash_flow (annual, 2025-12-31) — Change In Payable: -869000.00
NCEL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -869000.00
NCEL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -201000.00
NCEL cash_flow (annual, 2025-12-31) — Change In Working Capital: -1070000.00
NCEL cash_flow (annual, 2025-12-31) — Changes In Cash: 1563000.00
NCEL balance_sheet (annual, 2025-12-31) — Common Stock: 291000.00
NCEL balance_sheet (quarterly, 2025-12-31) — Common Stock: 291000.00
NCEL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7246000.00
NCEL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7246000.00
NCEL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
NCEL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 251000.00
NCEL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 251000.00
NCEL balance_sheet (annual, 2025-12-31) — Current Assets: 3182000.00
NCEL balance_sheet (quarterly, 2025-12-31) — Current Assets: 3182000.00
NCEL balance_sheet (annual, 2025-12-31) — Current Debt: 355000.00
NCEL balance_sheet (quarterly, 2025-12-31) — Current Debt: 355000.00
NCEL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 355000.00
NCEL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 355000.00
NCEL balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 296000.00
NCEL balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 296000.00
NCEL balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1674000.00
NCEL balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1674000.00
NCEL balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 0.00
NCEL balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 0.00
NCEL balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 1674000.00
NCEL balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 1674000.00
NCEL balance_sheet (annual, 2025-12-31) — Current Liabilities: 4195000.00
NCEL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4195000.00
NCEL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 55000.00
NCEL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 55000.00
NCEL income_statement (annual, 2025-12-31) — Diluted Average Shares: 3843984.00
NCEL income_statement (annual, 2025-12-31) — Diluted EPS: -2.16
NCEL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -8300000.00
NCEL income_statement (annual, 2025-12-31) — EBIT: -2292000.00
NCEL income_statement (annual, 2025-12-31) — EBITDA: -2237000.00
NCEL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -12000.00
NCEL cash_flow (annual, 2025-12-31) — End Cash Position: 2201000.00
NCEL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2629000.00
NCEL balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -1845000.00
NCEL balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -1845000.00
NCEL cash_flow (annual, 2025-12-31) — Free Cash Flow: -2774000.00
NCEL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
NCEL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1845000.00
NCEL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1845000.00
NCEL income_statement (annual, 2025-12-31) — General And Administrative Expense: 1348000.00
NCEL balance_sheet (annual, 2025-12-31) — Goodwill: 1731000.00
NCEL balance_sheet (quarterly, 2025-12-31) — Goodwill: 1731000.00
NCEL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8168000.00
NCEL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8168000.00
NCEL balance_sheet (annual, 2025-12-31) — Gross PPE: 1727000.00
NCEL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1727000.00
NCEL income_statement (annual, 2025-12-31) — Interest Expense: 6008000.00
NCEL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6008000.00
NCEL income_statement (annual, 2025-12-31) — Interest Income: 369000.00
NCEL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 369000.00
NCEL balance_sheet (annual, 2025-12-31) — Invested Capital: 7601000.00
NCEL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7601000.00
NCEL cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1700000.00
NCEL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
NCEL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 290000.00
NCEL balance_sheet (annual, 2025-12-31) — Leases: 152000.00
NCEL balance_sheet (quarterly, 2025-12-31) — Leases: 152000.00
NCEL balance_sheet (annual, 2025-12-31) — Line Of Credit: 355000.00
NCEL balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 355000.00
NCEL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 290000.00
NCEL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 453000.00
NCEL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 453000.00
NCEL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1708000.00
NCEL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
NCEL income_statement (annual, 2025-12-31) — Net Income: -8300000.00
NCEL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -8300000.00
NCEL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -8300000.00
NCEL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8300000.00
NCEL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8300000.00
NCEL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -8300000.00
NCEL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -8300000.00
NCEL income_statement (annual, 2025-12-31) — Net Interest Income: -5738000.00
NCEL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 290000.00
NCEL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 290000.00
NCEL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5738000.00
NCEL balance_sheet (annual, 2025-12-31) — Net PPE: 95000.00
NCEL balance_sheet (quarterly, 2025-12-31) — Net PPE: 95000.00
NCEL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8000.00
NCEL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -918000.00
NCEL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -918000.00
NCEL income_statement (annual, 2025-12-31) — Normalized EBITDA: -2149000.00
NCEL income_statement (annual, 2025-12-31) — Normalized Income: -8212000.00
NCEL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2766000.00
NCEL cash_flow (annual, 2025-12-31) — Operating Gains Losses: 64000.00
NCEL income_statement (annual, 2025-12-31) — Operating Income: -2474000.00
NCEL income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
NCEL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4797505.00
NCEL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4797505.00
NCEL balance_sheet (annual, 2025-12-31) — Other Current Assets: 163000.00
NCEL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 163000.00
NCEL income_statement (annual, 2025-12-31) — Other Gand A: 1348000.00
NCEL income_statement (annual, 2025-12-31) — Other Income Expense: -88000.00
NCEL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6437000.00
NCEL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6437000.00
NCEL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5720000.00
NCEL balance_sheet (annual, 2025-12-31) — Other Properties: 1122000.00
NCEL balance_sheet (quarterly, 2025-12-31) — Other Properties: 1122000.00
NCEL balance_sheet (annual, 2025-12-31) — Payables: 1915000.00
NCEL balance_sheet (quarterly, 2025-12-31) — Payables: 1915000.00
NCEL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2166000.00
NCEL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2166000.00
NCEL cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 64000.00
NCEL balance_sheet (annual, 2025-12-31) — Preferred Stock: 4000.00
NCEL balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 4000.00
NCEL balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 4000.00
NCEL balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 4000.00
NCEL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 522000.00
NCEL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 522000.00
NCEL income_statement (annual, 2025-12-31) — Pretax Income: -8300000.00
NCEL cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2339000.00
NCEL balance_sheet (annual, 2025-12-31) — Properties: 0.00
NCEL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NCEL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8000.00
NCEL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 55000.00
NCEL income_statement (annual, 2025-12-31) — Research And Development: 1126000.00
NCEL income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 88000.00
NCEL balance_sheet (annual, 2025-12-31) — Retained Earnings: -84891000.00
NCEL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -84891000.00
NCEL cash_flow (annual, 2025-12-31) — Sale Of Business: 1708000.00
NCEL cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
NCEL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 0.00
NCEL income_statement (annual, 2025-12-31) — Selling General And Administration: 1348000.00
NCEL balance_sheet (annual, 2025-12-31) — Share Issued: 4797505.00
NCEL balance_sheet (quarterly, 2025-12-31) — Share Issued: 4797505.00
NCEL income_statement (annual, 2025-12-31) — Special Income Charges: -88000.00
NCEL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 765000.00
NCEL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7250000.00
NCEL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7250000.00
NCEL balance_sheet (annual, 2025-12-31) — Tangible Book Value: -922000.00
NCEL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -922000.00
NCEL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NCEL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
NCEL balance_sheet (annual, 2025-12-31) — Total Assets: 11445000.00
NCEL balance_sheet (quarterly, 2025-12-31) — Total Assets: 11445000.00
NCEL balance_sheet (annual, 2025-12-31) — Total Capitalization: 7250000.00
NCEL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7250000.00
NCEL balance_sheet (annual, 2025-12-31) — Total Debt: 355000.00
NCEL balance_sheet (quarterly, 2025-12-31) — Total Debt: 355000.00
NCEL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7250000.00
NCEL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7250000.00
NCEL income_statement (annual, 2025-12-31) — Total Expenses: 2474000.00
NCEL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4195000.00
NCEL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4195000.00
NCEL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8263000.00
NCEL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8263000.00
NCEL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NCEL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NCEL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 99000.00
NCEL income_statement (annual, 2025-12-31) — Total Unusual Items: -88000.00
NCEL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -88000.00
NCEL balance_sheet (annual, 2025-12-31) — Working Capital: -1013000.00
NCEL balance_sheet (quarterly, 2025-12-31) — Working Capital: -1013000.00
NCEW cash_flow (annual, 2021-09-30) — Capital Expenditure: -95064.00
NCEW balance_sheet (annual, 2021-09-30) — Long Term Debt: 220457.00
NCEW balance_sheet (annual, 2021-09-30) — Other Current Borrowings: 1670163.00
NCEW income_statement (annual, 2021-09-30) — Other Income Expense: -398164.00
NCEW income_statement (annual, 2021-09-30) — Other Non Operating Income Expenses: 18206.00
NCEW balance_sheet (annual, 2021-09-30) — Other Receivables: 999625.00
NCEW income_statement (annual, 2021-09-30) — Other Special Charges: 327173.00
NCEW income_statement (annual, 2022-09-30) — +Operating Expense: 3120242.00
NCEW income_statement (annual, 2022-09-30) — +Total Revenue: 75186129.00
NCEW balance_sheet (annual, 2022-09-30) — Accounts Payable: 4489818.00
NCEW balance_sheet (annual, 2022-09-30) — Accounts Receivable: 10663156.00
NCEW balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -3094782.00
NCEW balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 153647.00
NCEW balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -369018.00
NCEW cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 0.00
NCEW income_statement (annual, 2022-09-30) — Basic Average Shares: 2687500.00
NCEW income_statement (annual, 2022-09-30) — Basic EPS: 2.60
NCEW cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1940600.00
NCEW cash_flow (annual, 2022-09-30) — Capital Expenditure: -462335.00