speb/financial-data huggingface dataset:
NGEN cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 294337.00
NGEN cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 414811.00
NGEN income_statement (annual, 2024-12-31) — Net Income: -24250049.00
NGEN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -24250049.00
NGEN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -24250049.00
NGEN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -24250049.00
NGEN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -24250049.00
NGEN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -24250049.00
NGEN cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -8608651.00
NGEN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -24250049.00
NGEN cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 58874.00
NGEN cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 25232.00
NGEN income_statement (annual, 2024-12-31) — Net Interest Income: 812617.00
NGEN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -100926.00
NGEN cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -25231.00
NGEN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -100926.00
NGEN cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -25231.00
NGEN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 812617.00
NGEN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1630342.00
NGEN cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
NGEN balance_sheet (annual, 2024-12-31) — Net PPE: 0.00
NGEN balance_sheet (quarterly, 2024-12-31) — Net PPE: 0.00
NGEN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
NGEN cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
NGEN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2111649.00
NGEN balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2111649.00
NGEN income_statement (annual, 2024-12-31) — Normalized EBITDA: -25205834.00
NGEN income_statement (annual, 2024-12-31) — Normalized Income: -24363532.00
NGEN cash_flow (annual, 2024-12-31) — Operating Cash Flow: -16841034.00
NGEN cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -3659769.00
NGEN cash_flow (annual, 2024-12-31) — Operating Gains Losses: 437147.00
NGEN cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 2517900.00
NGEN income_statement (annual, 2024-12-31) — Operating Income: -25176149.00
NGEN income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
NGEN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 70333149.00
NGEN balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 70333149.00
NGEN balance_sheet (annual, 2024-12-31) — Other Current Assets: 105664.00
NGEN balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 105664.00
NGEN balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 11862687.00
NGEN balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 11862687.00
NGEN income_statement (annual, 2024-12-31) — Other Gand A: 2648677.00
NGEN income_statement (annual, 2024-12-31) — Other Income Expense: 113483.00
NGEN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 464958.00
NGEN balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 464958.00
NGEN balance_sheet (annual, 2024-12-31) — Other Investments: 8369.00
NGEN balance_sheet (quarterly, 2024-12-31) — Other Investments: 8369.00
NGEN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 9790.00
NGEN cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -1.00
NGEN balance_sheet (annual, 2024-12-31) — Other Payable: 33439.00
NGEN balance_sheet (quarterly, 2024-12-31) — Other Payable: 33439.00
NGEN balance_sheet (annual, 2024-12-31) — Other Receivables: 270645.00
NGEN balance_sheet (quarterly, 2024-12-31) — Other Receivables: 270645.00
NGEN balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 97234.00
NGEN balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 97234.00
NGEN balance_sheet (annual, 2024-12-31) — Payables: 33439.00
NGEN balance_sheet (quarterly, 2024-12-31) — Payables: 33439.00
NGEN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3778778.00
NGEN balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 3778778.00
NGEN balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1162548.00
NGEN balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1162548.00
NGEN balance_sheet (annual, 2024-12-31) — Prepaid Assets: 716951.00
NGEN balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 716951.00
NGEN income_statement (annual, 2024-12-31) — Pretax Income: -24250049.00
NGEN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1414591.00
NGEN cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 335231.00
NGEN cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
NGEN cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
NGEN cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
NGEN cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
NGEN balance_sheet (annual, 2024-12-31) — Receivables: 415301.00
NGEN balance_sheet (quarterly, 2024-12-31) — Receivables: 415301.00
NGEN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 83798.00
NGEN income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 15811.00
NGEN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -100926.00
NGEN cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -25231.00
NGEN income_statement (annual, 2024-12-31) — Research And Development: 15811020.00
NGEN balance_sheet (annual, 2024-12-31) — Retained Earnings: -102646213.00
NGEN balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -102646213.00
NGEN income_statement (annual, 2024-12-31) — Salaries And Wages: 6688449.00
NGEN cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 58874.00
NGEN cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 25232.00
NGEN cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
NGEN cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
NGEN income_statement (annual, 2024-12-31) — Selling General And Administration: 9337126.00
NGEN balance_sheet (annual, 2024-12-31) — Share Issued: 70333149.00
NGEN balance_sheet (quarterly, 2024-12-31) — Share Issued: 70333149.00
NGEN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6039724.00
NGEN cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 1671880.00
NGEN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2576607.00
NGEN balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2576607.00
NGEN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2111649.00
NGEN balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2111649.00
NGEN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NGEN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
NGEN balance_sheet (annual, 2024-12-31) — Taxes Receivable: 144656.00
NGEN balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 144656.00
NGEN balance_sheet (annual, 2024-12-31) — Total Assets: 19486223.00
NGEN balance_sheet (quarterly, 2024-12-31) — Total Assets: 19486223.00
NGEN balance_sheet (annual, 2024-12-31) — Total Capitalization: 2576607.00
NGEN balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2576607.00
NGEN balance_sheet (annual, 2024-12-31) — Total Debt: 105603.00
NGEN balance_sheet (quarterly, 2024-12-31) — Total Debt: 105603.00
NGEN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2576607.00
NGEN balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2576607.00
NGEN income_statement (annual, 2024-12-31) — Total Expenses: 25176149.00
NGEN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 16909616.00
NGEN balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 16909616.00
NGEN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 473327.00
NGEN balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 473327.00
NGEN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8369.00
NGEN balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8369.00
NGEN income_statement (annual, 2024-12-31) — Total Unusual Items: 113483.00
NGEN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 113483.00
NGEN balance_sheet (annual, 2024-12-31) — Working Capital: 2111649.00
NGEN balance_sheet (quarterly, 2024-12-31) — Working Capital: 2111649.00
NGEN income_statement (quarterly, 2025-03-31) — +Operating Expense: 6035282.00
NGEN income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
NGEN cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 13949.00
NGEN cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 13949.00
NGEN income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
NGEN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 70666920.00
NGEN income_statement (quarterly, 2025-03-31) — Basic EPS: -0.06
NGEN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 17267489.00
NGEN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 81838.00
NGEN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 82411280.00
NGEN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14471297.00
NGEN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14553135.00
NGEN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1274376.00
NGEN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 25232.00
NGEN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4118684.00
NGEN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -458015.00
NGEN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 732025.00
NGEN cash_flow (quarterly, 2025-03-31) — Change In Receivables: 81535.00
NGEN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 355545.00
NGEN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 81535.00
NGEN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2819076.00
NGEN balance_sheet (quarterly, 2025-03-31) — Common Stock: 82411280.00
NGEN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1389477.00
NGEN cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1639761.00
NGEN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3826321.00
NGEN balance_sheet (quarterly, 2025-03-31) — Current Assets: 15387748.00
NGEN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 81838.00
NGEN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 81838.00
NGEN balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 0.00
NGEN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14449280.00
NGEN cash_flow (quarterly, 2025-03-31) — Depreciation: 0.00
NGEN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 13949.00
NGEN income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 0.00
NGEN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 13949.00
NGEN income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 0.00
NGEN income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 0.00
NGEN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 70666920.00
NGEN income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.06
NGEN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3948192.00
NGEN income_statement (quarterly, 2025-03-31) — EBIT: -6035282.00
NGEN income_statement (quarterly, 2025-03-31) — EBITDA: -6021333.00
NGEN cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 22884.00
NGEN cash_flow (quarterly, 2025-03-31) — End Cash Position: 14471297.00
NGEN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1274376.00
NGEN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4118684.00
NGEN cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -1996400.00
NGEN income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1979329.00
NGEN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 25085309.00
NGEN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2887027.00
NGEN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 451009.00
NGEN income_statement (quarterly, 2025-03-31) — Interest Income: 107761.00
NGEN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 107761.00
NGEN cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
NGEN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1389477.00
NGEN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 25232.00
NGEN balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 0.00
NGEN cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1639761.00
NGEN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
NGEN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
NGEN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -25232.00
NGEN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 1639761.00
NGEN cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -5040.00
NGEN income_statement (quarterly, 2025-03-31) — Net Income: -3948192.00
NGEN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3948192.00
NGEN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3948192.00
NGEN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3948192.00
NGEN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3948192.00
NGEN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3948192.00
NGEN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3948192.00
NGEN cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 25232.00
NGEN income_statement (quarterly, 2025-03-31) — Net Interest Income: 107761.00
NGEN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -25232.00
NGEN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -25232.00
NGEN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 107761.00
NGEN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -460153.00
NGEN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 938468.00
NGEN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -8000662.00
NGEN income_statement (quarterly, 2025-03-31) — Normalized Income: -5927521.00
NGEN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4118684.00
NGEN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2001440.00
NGEN income_statement (quarterly, 2025-03-31) — Operating Income: -6035282.00
NGEN income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
NGEN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 70937649.00
NGEN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 67584.00
NGEN balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9866287.00
NGEN income_statement (quarterly, 2025-03-31) — Other Gand A: 999989.00
NGEN income_statement (quarterly, 2025-03-31) — Other Income Expense: 1979329.00
NGEN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 451009.00
NGEN balance_sheet (quarterly, 2025-03-31) — Other Investments: 0.00
NGEN balance_sheet (quarterly, 2025-03-31) — Other Payable: 38588.00
NGEN balance_sheet (quarterly, 2025-03-31) — Other Receivables: 202922.00
NGEN balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 81838.00
NGEN balance_sheet (quarterly, 2025-03-31) — Payables: 38588.00
NGEN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3864909.00
NGEN balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 636246.00
NGEN balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 433263.00
NGEN income_statement (quarterly, 2025-03-31) — Pretax Income: -3948192.00
NGEN cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 120000.00
NGEN balance_sheet (quarterly, 2025-03-31) — Receivables: 333766.00
NGEN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 13949.00
NGEN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -25232.00
NGEN income_statement (quarterly, 2025-03-31) — Research And Development: 3148255.00
NGEN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -106107112.00
NGEN income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1887038.00
NGEN cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 25232.00
NGEN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2887027.00
NGEN balance_sheet (quarterly, 2025-03-31) — Share Issued: 70937649.00
NGEN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1461454.00
NGEN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1389477.00
NGEN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 938468.00
NGEN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NGEN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
NGEN balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 130844.00
NGEN balance_sheet (quarterly, 2025-03-31) — Total Assets: 15838757.00
NGEN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1389477.00
NGEN balance_sheet (quarterly, 2025-03-31) — Total Debt: 81838.00
NGEN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1389477.00
NGEN income_statement (quarterly, 2025-03-31) — Total Expenses: 6035282.00
NGEN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14449280.00
NGEN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 451009.00
NGEN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NGEN income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1979329.00
NGEN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1979329.00
NGEN balance_sheet (quarterly, 2025-03-31) — Working Capital: 938468.00
NGEN income_statement (quarterly, 2025-06-30) — +Operating Expense: 6469000.00
NGEN income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
NGEN cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 13948.00
NGEN cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 13948.00
NGEN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 71956548.00
NGEN income_statement (quarterly, 2025-06-30) — Basic EPS: -0.13
NGEN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 14471297.00
NGEN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 57713.00
NGEN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 88418046.00
NGEN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 15674623.00
NGEN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 15732336.00
NGEN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 4752484.00
NGEN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 25231.00
NGEN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3665048.00
NGEN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 713154.00
NGEN cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -156439.00
NGEN cash_flow (quarterly, 2025-06-30) — Change In Receivables: 236812.00
NGEN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 793527.00
NGEN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 236812.00
NGEN cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1112667.00
NGEN balance_sheet (quarterly, 2025-06-30) — Common Stock: 88418046.00
NGEN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -918421.00
NGEN cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 1134465.00
NGEN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 4118471.00
NGEN balance_sheet (quarterly, 2025-06-30) — Current Assets: 16486574.00
NGEN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 57713.00
NGEN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 57713.00
NGEN balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 248073.00
NGEN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 17842056.00
NGEN cash_flow (quarterly, 2025-06-30) — Depreciation: 0.00
NGEN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 13948.00
NGEN income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 0.00
NGEN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 13948.00
NGEN income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 0.00
NGEN income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 0.00
NGEN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 71956548.00
NGEN income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.13
NGEN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -9104187.00
NGEN income_statement (quarterly, 2025-06-30) — EBIT: -6469000.00
NGEN income_statement (quarterly, 2025-06-30) — EBITDA: -6455052.00
NGEN cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 90659.00
NGEN cash_flow (quarterly, 2025-06-30) — End Cash Position: 15674623.00
NGEN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 4752484.00
NGEN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3665048.00
NGEN cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 2696915.00
NGEN income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -2722091.00
NGEN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 25874832.00
NGEN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3757883.00
NGEN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 437061.00
NGEN income_statement (quarterly, 2025-06-30) — Interest Income: 86904.00
NGEN income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 86904.00
NGEN cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
NGEN balance_sheet (quarterly, 2025-06-30) — Invested Capital: -918421.00
NGEN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 25231.00
NGEN balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 0.00
NGEN cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 1134465.00
NGEN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
NGEN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
NGEN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -25231.00
NGEN cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 1134465.00
NGEN cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -83826.00
NGEN income_statement (quarterly, 2025-06-30) — Net Income: -9104187.00
NGEN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -9104187.00
NGEN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -9104187.00
NGEN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -9104187.00
NGEN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -9104187.00
NGEN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -9104187.00
NGEN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -9104187.00
NGEN income_statement (quarterly, 2025-06-30) — Net Interest Income: 86904.00
NGEN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -25231.00
NGEN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -25231.00
NGEN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 86904.00
NGEN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -144616.00
NGEN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1355482.00
NGEN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -3732961.00
NGEN income_statement (quarterly, 2025-06-30) — Normalized Income: -6382096.00
NGEN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3665048.00
NGEN cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 2613089.00
NGEN income_statement (quarterly, 2025-06-30) — Operating Income: -6469000.00
NGEN income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
NGEN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 72835790.00
NGEN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 45056.00
NGEN balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 12563202.00
NGEN income_statement (quarterly, 2025-06-30) — Other Gand A: 1084788.00
NGEN income_statement (quarterly, 2025-06-30) — Other Income Expense: -2722091.00
NGEN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 437061.00
NGEN balance_sheet (quarterly, 2025-06-30) — Other Investments: 0.00
NGEN balance_sheet (quarterly, 2025-06-30) — Other Payable: 39167.00
NGEN balance_sheet (quarterly, 2025-06-30) — Other Receivables: 25315.00
NGEN balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 57713.00
NGEN balance_sheet (quarterly, 2025-06-30) — Payables: 39167.00
NGEN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4157638.00
NGEN balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1063503.00
NGEN balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 364155.00
NGEN income_statement (quarterly, 2025-06-30) — Pretax Income: -9104187.00
NGEN cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 3787866.00
NGEN balance_sheet (quarterly, 2025-06-30) — Receivables: 96954.00
NGEN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 13948.00
NGEN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -25231.00
NGEN income_statement (quarterly, 2025-06-30) — Research And Development: 2711117.00
NGEN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -115211299.00
NGEN income_statement (quarterly, 2025-06-30) — Salaries And Wages: 2673095.00
NGEN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3757883.00
NGEN balance_sheet (quarterly, 2025-06-30) — Share Issued: 72835790.00
NGEN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2018575.00
NGEN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -918421.00
NGEN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1355482.00
NGEN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NGEN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
NGEN balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 71639.00
NGEN balance_sheet (quarterly, 2025-06-30) — Total Assets: 16923635.00
NGEN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -918421.00
NGEN balance_sheet (quarterly, 2025-06-30) — Total Debt: 57713.00
NGEN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -918421.00
NGEN income_statement (quarterly, 2025-06-30) — Total Expenses: 6469000.00
NGEN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 17842056.00
NGEN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 437061.00
NGEN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NGEN income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2722091.00
NGEN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2722091.00
NGEN balance_sheet (quarterly, 2025-06-30) — Working Capital: -1355482.00
NGEN income_statement (quarterly, 2025-09-30) — +Operating Expense: 6170687.00
NGEN income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
NGEN cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 13949.00
NGEN cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 13949.00
NGEN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 73162932.00
NGEN income_statement (quarterly, 2025-09-30) — Basic EPS: -0.06
NGEN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 15674623.00
NGEN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 33225.00
NGEN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 90483116.00
NGEN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11364055.00
NGEN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11397280.00
NGEN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 995203.00
NGEN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 25232.00
NGEN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -5318049.00
NGEN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 203907.00
NGEN cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -255569.00
NGEN cash_flow (quarterly, 2025-09-30) — Change In Receivables: -247251.00
NGEN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -298913.00
NGEN cash_flow (quarterly, 2025-09-30) — Changes In Cash: -4297614.00
NGEN balance_sheet (quarterly, 2025-09-30) — Common Stock: 90483116.00
NGEN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -2941703.00
NGEN cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 1.00
NGEN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 4335118.00
NGEN balance_sheet (quarterly, 2025-09-30) — Current Assets: 12654340.00
NGEN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 33225.00
NGEN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 33225.00
NGEN balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 288641.00
NGEN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 16019155.00
NGEN cash_flow (quarterly, 2025-09-30) — Depreciation: 0.00
NGEN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 13949.00
NGEN income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 0.00
NGEN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 13949.00
NGEN income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 0.00
NGEN income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 0.00
NGEN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 73162932.00
NGEN income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.06
NGEN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4156070.00
NGEN income_statement (quarterly, 2025-09-30) — EBIT: -6170687.00
NGEN income_statement (quarterly, 2025-09-30) — EBITDA: -6156738.00
NGEN cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -12954.00
NGEN cash_flow (quarterly, 2025-09-30) — End Cash Position: 11364055.00
NGEN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 995203.00
NGEN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -5318049.00
NGEN cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -1983455.00
NGEN cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
NGEN income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1937546.00
NGEN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 26429843.00
NGEN income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1726463.00
NGEN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 423112.00
NGEN income_statement (quarterly, 2025-09-30) — Interest Income: 77071.00
NGEN income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 77071.00
NGEN cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
NGEN balance_sheet (quarterly, 2025-09-30) — Invested Capital: -2941703.00
NGEN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 25232.00
NGEN balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 0.00
NGEN cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 1.00
NGEN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
NGEN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
NGEN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -25232.00
NGEN cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 1.00
NGEN cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -5912.00
NGEN income_statement (quarterly, 2025-09-30) — Net Income: -4156070.00
NGEN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4156070.00
NGEN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4156070.00
NGEN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4156070.00
NGEN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4156070.00
NGEN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4156070.00
NGEN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4156070.00
NGEN income_statement (quarterly, 2025-09-30) — Net Interest Income: 77071.00
NGEN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -25232.00
NGEN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -25232.00
NGEN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 77071.00
NGEN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -80575.00
NGEN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -3364815.00
NGEN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -8094284.00
NGEN income_statement (quarterly, 2025-09-30) — Normalized Income: -6093616.00
NGEN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -5318049.00
NGEN cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1989367.00
NGEN income_statement (quarterly, 2025-09-30) — Operating Income: -6170687.00
NGEN income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
NGEN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 73407793.00
NGEN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 22528.00
NGEN balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 10579747.00
NGEN income_statement (quarterly, 2025-09-30) — Other Gand A: 627861.00
NGEN income_statement (quarterly, 2025-09-30) — Other Income Expense: 1937546.00
NGEN balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 423112.00
NGEN balance_sheet (quarterly, 2025-09-30) — Other Investments: 0.00
NGEN balance_sheet (quarterly, 2025-09-30) — Other Payable: 38800.00
NGEN balance_sheet (quarterly, 2025-09-30) — Other Receivables: 287144.00
NGEN balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 33225.00
NGEN balance_sheet (quarterly, 2025-09-30) — Payables: 38800.00
NGEN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4373918.00
NGEN balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1032265.00
NGEN balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 601686.00
NGEN income_statement (quarterly, 2025-09-30) — Pretax Income: -4156070.00
NGEN cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1101009.00
NGEN balance_sheet (quarterly, 2025-09-30) — Receivables: 344205.00
NGEN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 13949.00
NGEN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -25232.00
NGEN income_statement (quarterly, 2025-09-30) — Research And Development: 4444224.00
NGEN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -119854662.00
NGEN income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1098602.00
NGEN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1726463.00
NGEN balance_sheet (quarterly, 2025-09-30) — Share Issued: 73407793.00
NGEN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1112352.00
NGEN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -2941703.00
NGEN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -3364815.00
NGEN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NGEN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
NGEN balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 57061.00
NGEN balance_sheet (quarterly, 2025-09-30) — Total Assets: 13077452.00
NGEN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -2941703.00
NGEN balance_sheet (quarterly, 2025-09-30) — Total Debt: 33225.00
NGEN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -2941703.00
NGEN income_statement (quarterly, 2025-09-30) — Total Expenses: 6170687.00
NGEN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16019155.00
NGEN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 423112.00
NGEN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NGEN income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1937546.00
NGEN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1937546.00
NGEN balance_sheet (quarterly, 2025-09-30) — Working Capital: -3364815.00
NGEN income_statement (annual, 2025-12-31) — +Operating Expense: 25079252.00
NGEN income_statement (quarterly, 2025-12-31) — +Operating Expense: 6404283.00
NGEN income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
NGEN income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
NGEN cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 55795.00
NGEN cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 13949.00
NGEN cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 55795.00
NGEN cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 13949.00
NGEN income_statement (annual, 2025-12-31) — Basic Average Shares: 72330908.00
NGEN income_statement (annual, 2025-12-31) — Basic EPS: -0.61
NGEN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 17267489.00
NGEN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 11364055.00
NGEN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8369.00
NGEN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8369.00
NGEN balance_sheet (annual, 2025-12-31) — Capital Stock: 102998992.00
NGEN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 102998992.00
NGEN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 22069635.00
NGEN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 22069635.00
NGEN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22078004.00
NGEN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22078004.00
NGEN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 23763937.00
NGEN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 16741874.00
NGEN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 100926.00
NGEN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 25231.00
NGEN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -19499211.00
NGEN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6397430.00
NGEN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -268239.00
NGEN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -727285.00
NGEN cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 591223.00
NGEN cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 271206.00
NGEN cash_flow (annual, 2025-12-31) — Change In Receivables: 334476.00
NGEN cash_flow (quarterly, 2025-12-31) — Change In Receivables: 263380.00
NGEN cash_flow (annual, 2025-12-31) — Change In Working Capital: 657460.00
NGEN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -192699.00
NGEN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 334476.00
NGEN cash_flow (annual, 2025-12-31) — Changes In Cash: 4365652.00
NGEN cash_flow (quarterly, 2025-12-31) — Changes In Cash: 10369675.00
NGEN balance_sheet (annual, 2025-12-31) — Common Stock: 102998992.00
NGEN balance_sheet (quarterly, 2025-12-31) — Common Stock: 102998992.00
NGEN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3476926.00
NGEN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3476926.00
NGEN cash_flow (annual, 2025-12-31) — Common Stock Issuance: 16884659.00
NGEN cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 14110432.00
NGEN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3267058.00
NGEN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3267058.00
NGEN balance_sheet (annual, 2025-12-31) — Current Assets: 22800478.00
NGEN balance_sheet (quarterly, 2025-12-31) — Current Assets: 22800478.00
NGEN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 8369.00
NGEN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 8369.00
NGEN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8369.00
NGEN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8369.00
NGEN balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
NGEN balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
NGEN balance_sheet (annual, 2025-12-31) — Current Liabilities: 19732715.00
NGEN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 19732715.00
NGEN cash_flow (annual, 2025-12-31) — Depreciation: 0.00
NGEN cash_flow (quarterly, 2025-12-31) — Depreciation: 0.00
NGEN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 55795.00
NGEN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 13949.00
NGEN income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
NGEN income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
NGEN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 55795.00
NGEN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 13949.00
NGEN income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 0.00
NGEN income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 0.00
NGEN income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
NGEN income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 0.00
NGEN income_statement (annual, 2025-12-31) — Diluted Average Shares: 72330908.00
NGEN income_statement (annual, 2025-12-31) — Diluted EPS: -0.61
NGEN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -44117305.00
NGEN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -26908856.00
NGEN income_statement (annual, 2025-12-31) — EBIT: -25079252.00
NGEN income_statement (quarterly, 2025-12-31) — EBIT: -6404283.00
NGEN income_statement (annual, 2025-12-31) — EBITDA: -25023457.00
NGEN income_statement (quarterly, 2025-12-31) — EBITDA: -6390334.00
NGEN cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 436494.00
NGEN cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 335905.00
NGEN cash_flow (annual, 2025-12-31) — End Cash Position: 22069635.00
NGEN cash_flow (quarterly, 2025-12-31) — End Cash Position: 22069635.00
NGEN cash_flow (annual, 2025-12-31) — Financing Cash Flow: 23763937.00
NGEN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 16741874.00
NGEN cash_flow (annual, 2025-12-31) — Free Cash Flow: -19499211.00
NGEN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -6397430.00
NGEN cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 18962059.00
NGEN cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 20244999.00
NGEN cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
NGEN cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
NGEN income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -19371468.00
NGEN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -20566252.00
NGEN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 47241452.00
NGEN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 47241452.00
NGEN income_statement (annual, 2025-12-31) — General And Administrative Expense: 11172046.00
NGEN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2800673.00
NGEN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 409163.00
NGEN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 409163.00
NGEN balance_sheet (annual, 2025-12-31) — Gross PPE: 0.00
NGEN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 0.00
NGEN income_statement (annual, 2025-12-31) — Interest Income: 333415.00
NGEN income_statement (quarterly, 2025-12-31) — Interest Income: 61679.00
NGEN income_statement (annual, 2025-12-31) — Interest Income Non Operating: 333415.00
NGEN income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 61679.00
NGEN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
NGEN cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
NGEN balance_sheet (annual, 2025-12-31) — Invested Capital: 3476926.00
NGEN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3476926.00
NGEN cash_flow (annual, 2025-12-31) — Investing Cash Flow: 100926.00
NGEN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 25231.00
NGEN balance_sheet (annual, 2025-12-31) — Investments And Advances: 0.00
NGEN balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 0.00
NGEN cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 16884659.00
NGEN cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 14110432.00
NGEN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
NGEN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
NGEN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
NGEN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
NGEN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -100926.00
NGEN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -25231.00
NGEN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 16884659.00
NGEN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 14110432.00
NGEN cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -452134.00
NGEN cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -357356.00
NGEN income_statement (annual, 2025-12-31) — Net Income: -44117305.00
NGEN income_statement (quarterly, 2025-12-31) — Net Income: -26908856.00
NGEN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -44117305.00
NGEN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -26908856.00