speb/financial-data huggingface dataset:
NOAL.V cash_flow (annual, 2025-12-31) — Change In Receivables: -2410.00
NOAL.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -44511.00
NOAL.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -272778.00
NOAL.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 894556.00
NOAL.V cash_flow (annual, 2025-12-31) — Changes In Cash: -3618788.00
NOAL.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 4295489.00
NOAL.V balance_sheet (annual, 2025-12-31) — Common Stock: 47179166.00
NOAL.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 47179166.00
NOAL.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 11601722.00
NOAL.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11601722.00
NOAL.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5954982.00
NOAL.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 57245.00
NOAL.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 12864.00
NOAL.V balance_sheet (annual, 2025-12-31) — Current Assets: 5578683.00
NOAL.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 5578683.00
NOAL.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
NOAL.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
NOAL.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 1123900.00
NOAL.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1123900.00
NOAL.V cash_flow (annual, 2025-12-31) — Depreciation: 57245.00
NOAL.V cash_flow (quarterly, 2025-12-31) — Depreciation: 12864.00
NOAL.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 57245.00
NOAL.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 12864.00
NOAL.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 57245.00
NOAL.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 12864.00
NOAL.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 231376158.00
NOAL.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.04
NOAL.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -9753339.00
NOAL.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3203013.00
NOAL.V income_statement (annual, 2025-12-31) — EBIT: -9750846.00
NOAL.V income_statement (quarterly, 2025-12-31) — EBIT: -3203015.00
NOAL.V income_statement (annual, 2025-12-31) — EBITDA: -9693601.00
NOAL.V income_statement (quarterly, 2025-12-31) — EBITDA: -3190151.00
NOAL.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -272637.00
NOAL.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -293909.00
NOAL.V cash_flow (annual, 2025-12-31) — End Cash Position: 5474240.00
NOAL.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 5474240.00
NOAL.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5782569.00
NOAL.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 5669460.00
NOAL.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -9401357.00
NOAL.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1373971.00
NOAL.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -136339.00
NOAL.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 3503.00
NOAL.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 327126.00
NOAL.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 327126.00
NOAL.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 3576361.00
NOAL.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1880592.00
NOAL.V balance_sheet (annual, 2025-12-31) — Gross PPE: 7299298.00
NOAL.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7299298.00
NOAL.V income_statement (annual, 2025-12-31) — Gross Profit: -57245.00
NOAL.V income_statement (quarterly, 2025-12-31) — Gross Profit: -12864.00
NOAL.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 502320.00
NOAL.V income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
NOAL.V income_statement (annual, 2025-12-31) — Interest Expense: 2493.00
NOAL.V income_statement (quarterly, 2025-12-31) — Interest Expense: -2.00
NOAL.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2493.00
NOAL.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -2.00
NOAL.V income_statement (annual, 2025-12-31) — Interest Income: 83425.00
NOAL.V income_statement (quarterly, 2025-12-31) — Interest Income: 6750.00
NOAL.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 83425.00
NOAL.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 6750.00
NOAL.V balance_sheet (annual, 2025-12-31) — Invested Capital: 11601722.00
NOAL.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11601722.00
NOAL.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -991550.00
NOAL.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -66410.00
NOAL.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5954982.00
NOAL.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
NOAL.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
NOAL.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
NOAL.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
NOAL.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -9281.00
NOAL.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
NOAL.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 79810.00
NOAL.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 79810.00
NOAL.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 5954982.00
NOAL.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 285418.00
NOAL.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 285418.00
NOAL.V income_statement (annual, 2025-12-31) — Net Income: -9753339.00
NOAL.V income_statement (quarterly, 2025-12-31) — Net Income: -3203013.00
NOAL.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -9753339.00
NOAL.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3203013.00
NOAL.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -9753339.00
NOAL.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3203013.00
NOAL.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9753339.00
NOAL.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3203013.00
NOAL.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9753339.00
NOAL.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3203013.00
NOAL.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -9753339.00
NOAL.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -3203013.00
NOAL.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -9753339.00
NOAL.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3203013.00
NOAL.V income_statement (annual, 2025-12-31) — Net Interest Income: 80932.00
NOAL.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 6752.00
NOAL.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -9281.00
NOAL.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
NOAL.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -9281.00
NOAL.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
NOAL.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 80932.00
NOAL.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 6752.00
NOAL.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -405522.00
NOAL.V balance_sheet (annual, 2025-12-31) — Net PPE: 7146939.00
NOAL.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 7146939.00
NOAL.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -991550.00
NOAL.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -66410.00
NOAL.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 11601722.00
NOAL.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11601722.00
NOAL.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -9054942.00
NOAL.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3193654.00
NOAL.V income_statement (annual, 2025-12-31) — Normalized Income: -9114680.00
NOAL.V income_statement (quarterly, 2025-12-31) — Normalized Income: -3206516.00
NOAL.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -8409807.00
NOAL.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1307561.00
NOAL.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 285418.00
NOAL.V income_statement (annual, 2025-12-31) — Operating Income: -9195612.00
NOAL.V income_statement (quarterly, 2025-12-31) — Operating Income: -3213268.00
NOAL.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
NOAL.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
NOAL.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 252866451.00
NOAL.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 252866451.00
NOAL.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 327126.00
NOAL.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 327126.00
NOAL.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 36290.00
NOAL.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 36290.00
NOAL.V income_statement (annual, 2025-12-31) — Other Gand A: 2807527.00
NOAL.V income_statement (quarterly, 2025-12-31) — Other Gand A: 1177976.00
NOAL.V income_statement (annual, 2025-12-31) — Other Income Expense: -638659.00
NOAL.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 3503.00
NOAL.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2493.00
NOAL.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -2.00
NOAL.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 5562006.00
NOAL.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1319812.00
NOAL.V balance_sheet (annual, 2025-12-31) — Other Properties: 7219488.00
NOAL.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 7219488.00
NOAL.V balance_sheet (annual, 2025-12-31) — Payables: 1123900.00
NOAL.V balance_sheet (quarterly, 2025-12-31) — Payables: 1123900.00
NOAL.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1123900.00
NOAL.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1123900.00
NOAL.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 45832.00
NOAL.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 45832.00
NOAL.V income_statement (annual, 2025-12-31) — Pretax Income: -9753339.00
NOAL.V income_statement (quarterly, 2025-12-31) — Pretax Income: -3203013.00
NOAL.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 242390.00
NOAL.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 120000.00
NOAL.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -991550.00
NOAL.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -66410.00
NOAL.V balance_sheet (annual, 2025-12-31) — Receivables: 58611.00
NOAL.V balance_sheet (quarterly, 2025-12-31) — Receivables: 58611.00
NOAL.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 57245.00
NOAL.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 12864.00
NOAL.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 57245.00
NOAL.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 12864.00
NOAL.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -9281.00
NOAL.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
NOAL.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -42962806.00
NOAL.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -42962806.00
NOAL.V income_statement (annual, 2025-12-31) — Salaries And Wages: 768834.00
NOAL.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 702616.00
NOAL.V income_statement (annual, 2025-12-31) — Selling General And Administration: 3576361.00
NOAL.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1880592.00
NOAL.V balance_sheet (annual, 2025-12-31) — Share Issued: 252866451.00
NOAL.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 252866451.00
NOAL.V income_statement (annual, 2025-12-31) — Special Income Charges: -502320.00
NOAL.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
NOAL.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 768834.00
NOAL.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 702616.00
NOAL.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 11601722.00
NOAL.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11601722.00
NOAL.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 11601722.00
NOAL.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11601722.00
NOAL.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NOAL.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NOAL.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
NOAL.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
NOAL.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 58611.00
NOAL.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 58611.00
NOAL.V balance_sheet (annual, 2025-12-31) — Total Assets: 12725622.00
NOAL.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 12725622.00
NOAL.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 11601722.00
NOAL.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11601722.00
NOAL.V balance_sheet (annual, 2025-12-31) — Total Debt: 0.00
NOAL.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 0.00
NOAL.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11601722.00
NOAL.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11601722.00
NOAL.V income_statement (annual, 2025-12-31) — Total Expenses: 9195612.00
NOAL.V income_statement (quarterly, 2025-12-31) — Total Expenses: 3213268.00
NOAL.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1123900.00
NOAL.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1123900.00
NOAL.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7146939.00
NOAL.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7146939.00
NOAL.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NOAL.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NOAL.V income_statement (annual, 2025-12-31) — Total Unusual Items: -638659.00
NOAL.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 3503.00
NOAL.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -638659.00
NOAL.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3503.00
NOAL.V balance_sheet (annual, 2025-12-31) — Working Capital: 4454783.00
NOAL.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 4454783.00
NOAL.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1475239.00
NOAL.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
NOAL.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 374189.00
NOAL.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -164056.00
NOAL.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7021946.00
NOAL.V cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 685850.00
NOAL.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 266924089.00
NOAL.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
NOAL.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5474240.00
NOAL.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 53145169.00
NOAL.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8719829.00
NOAL.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8719829.00
NOAL.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 8719829.00
NOAL.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 5217313.00
NOAL.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -685850.00
NOAL.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1293973.00
NOAL.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -37311.00
NOAL.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 31330.00
NOAL.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 58611.00
NOAL.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 52630.00
NOAL.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 3237490.00
NOAL.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 53145169.00
NOAL.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 15619471.00
NOAL.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 8962.00
NOAL.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 8734331.00
NOAL.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 374189.00
NOAL.V cash_flow (quarterly, 2026-03-31) — Depreciation: 8962.00
NOAL.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 8962.00
NOAL.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 8962.00
NOAL.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 266924089.00
NOAL.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
NOAL.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2041415.00
NOAL.V income_statement (quarterly, 2026-03-31) — EBIT: -2041415.00
NOAL.V income_statement (quarterly, 2026-03-31) — EBITDA: -2032453.00
NOAL.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 8099.00
NOAL.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 8719829.00
NOAL.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 5217313.00
NOAL.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1293973.00
NOAL.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 106667.00
NOAL.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 456577.00
NOAL.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 424661.00
NOAL.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7423385.00
NOAL.V income_statement (quarterly, 2026-03-31) — Gross Profit: -8962.00
NOAL.V income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 685850.00
NOAL.V income_statement (quarterly, 2026-03-31) — Interest Expense: 0.00
NOAL.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 0.00
NOAL.V income_statement (quarterly, 2026-03-31) — Interest Income: 21969.00
NOAL.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 21969.00
NOAL.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15619471.00
NOAL.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -685850.00
NOAL.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
NOAL.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 81167.00
NOAL.V income_statement (quarterly, 2026-03-31) — Net Income: -2041415.00
NOAL.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2041415.00
NOAL.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2041415.00
NOAL.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2041415.00
NOAL.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2041415.00
NOAL.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2041415.00
NOAL.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2041415.00
NOAL.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 21969.00
NOAL.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
NOAL.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
NOAL.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 21969.00
NOAL.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -685850.00
NOAL.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 7259329.00
NOAL.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
NOAL.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 15619471.00
NOAL.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1453270.00
NOAL.V income_statement (quarterly, 2026-03-31) — Normalized Income: -1462232.00
NOAL.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1293973.00
NOAL.V income_statement (quarterly, 2026-03-31) — Operating Income: -1484201.00
NOAL.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
NOAL.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 282696465.00
NOAL.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 456577.00
NOAL.V income_statement (quarterly, 2026-03-31) — Other Gand A: 424661.00
NOAL.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -579183.00
NOAL.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1050578.00
NOAL.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 7342218.00
NOAL.V balance_sheet (quarterly, 2026-03-31) — Payables: 374189.00
NOAL.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 374189.00
NOAL.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 14502.00
NOAL.V income_statement (quarterly, 2026-03-31) — Pretax Income: -2041415.00
NOAL.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 5217313.00
NOAL.V balance_sheet (quarterly, 2026-03-31) — Receivables: 0.00
NOAL.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 8962.00
NOAL.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 8962.00
NOAL.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
NOAL.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -45004221.00
NOAL.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 0.00
NOAL.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 424661.00
NOAL.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 282696465.00
NOAL.V income_statement (quarterly, 2026-03-31) — Special Income Charges: -685850.00
NOAL.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
NOAL.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15619471.00
NOAL.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 15619471.00
NOAL.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NOAL.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
NOAL.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
NOAL.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 15993660.00
NOAL.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15619471.00
NOAL.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15619471.00
NOAL.V income_statement (quarterly, 2026-03-31) — Total Expenses: 1484201.00
NOAL.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 374189.00
NOAL.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7259329.00
NOAL.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NOAL.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -579183.00
NOAL.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -579183.00
NOAL.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 8360142.00
NOAP.OL cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -641632.86
NOAP.OL cash_flow (annual, 2021-12-31) — Interest Received Cfo: 21109.88
NOAP.OL cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
NOAP.OL cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
NOAP.OL cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
NOAP.OL cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
NOAP.OL balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 1384378.02
NOAP.OL cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -134.46
NOAP.OL balance_sheet (annual, 2021-12-31) — Other Payable: 110120.98
NOAP.OL cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
NOAP.OL balance_sheet (annual, 2021-12-31) — Retained Earnings: 12428000.00
NOAP.OL balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
NOAP.OL income_statement (annual, 2022-12-31) — +Operating Expense: 4153000.00
NOAP.OL income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
NOAP.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 3296000.00
NOAP.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1000.00
NOAP.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -94000.00
NOAP.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 10681748.00
NOAP.OL income_statement (annual, 2022-12-31) — Basic EPS: -0.51
NOAP.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 37428000.00
NOAP.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -21476000.00
NOAP.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
NOAP.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 1381000.00
NOAP.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12514000.00
NOAP.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12514000.00
NOAP.OL balance_sheet (annual, 2022-12-31) — Cash Equivalents: 12514000.00
NOAP.OL cash_flow (annual, 2022-12-31) — Change In Inventory: -726000.00
NOAP.OL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -121000.00
NOAP.OL cash_flow (annual, 2022-12-31) — Change In Payable: 2394000.00
NOAP.OL cash_flow (annual, 2022-12-31) — Change In Receivables: 236000.00
NOAP.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: 1783000.00
NOAP.OL cash_flow (annual, 2022-12-31) — Changes In Cash: -24971000.00
NOAP.OL balance_sheet (annual, 2022-12-31) — Common Stock: 1381000.00
NOAP.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 48248000.00
NOAP.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
NOAP.OL balance_sheet (annual, 2022-12-31) — Construction In Progress: 37266000.00
NOAP.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: -384000.00
NOAP.OL balance_sheet (annual, 2022-12-31) — Current Assets: 13800000.00
NOAP.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
NOAP.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
NOAP.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 3525000.00
NOAP.OL cash_flow (annual, 2022-12-31) — Depreciation: 70000.00
NOAP.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 70000.00
NOAP.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 70000.00
NOAP.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 70000.00
NOAP.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 10681748.00
NOAP.OL income_statement (annual, 2022-12-31) — Diluted EPS: -0.51
NOAP.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -5476000.00
NOAP.OL income_statement (annual, 2022-12-31) — EBIT: -4808000.00
NOAP.OL income_statement (annual, 2022-12-31) — EBITDA: -4738000.00
NOAP.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 58000.00
NOAP.OL cash_flow (annual, 2022-12-31) — End Cash Position: 12514000.00
NOAP.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -412000.00
NOAP.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: -24559000.00
NOAP.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 38068000.00
NOAP.OL income_statement (annual, 2022-12-31) — Gross Profit: 384000.00
NOAP.OL income_statement (annual, 2022-12-31) — Interest Expense: 668000.00
NOAP.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 668000.00
NOAP.OL income_statement (annual, 2022-12-31) — Interest Income: 259000.00
NOAP.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 259000.00
NOAP.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -672000.00
NOAP.OL cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1293398.89
NOAP.OL cash_flow (annual, 2022-12-31) — Interest Received Cfo: 259162.94
NOAP.OL balance_sheet (annual, 2022-12-31) — Inventory: 726000.00
NOAP.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 48248000.00
NOAP.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -21476000.00
NOAP.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
NOAP.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
NOAP.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
NOAP.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
NOAP.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 802000.00
NOAP.OL income_statement (annual, 2022-12-31) — Minority Interests: 0.00
NOAP.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
NOAP.OL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1295000.00
NOAP.OL income_statement (annual, 2022-12-31) — Net Income: -5476000.00
NOAP.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5476000.00
NOAP.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5476000.00
NOAP.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5476000.00
NOAP.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5476000.00
NOAP.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3769000.00
NOAP.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5476000.00
NOAP.OL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
NOAP.OL income_statement (annual, 2022-12-31) — Net Interest Income: -412000.00
NOAP.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
NOAP.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -412000.00
NOAP.OL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 260000.00
NOAP.OL balance_sheet (annual, 2022-12-31) — Net PPE: 37974000.00
NOAP.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -21476000.00
NOAP.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 48248000.00
NOAP.OL balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1356344.21
NOAP.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: -4738000.00
NOAP.OL income_statement (annual, 2022-12-31) — Normalized Income: -5476000.00
NOAP.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3083000.00
NOAP.OL income_statement (annual, 2022-12-31) — Operating Income: -3769000.00
NOAP.OL income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
NOAP.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10681748.00
NOAP.OL cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
NOAP.OL balance_sheet (annual, 2022-12-31) — Other Current Assets: 1000.00
NOAP.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: 46867000.00
NOAP.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1000.00
NOAP.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 1878000.00
NOAP.OL balance_sheet (annual, 2022-12-31) — Other Payable: 229000.00
NOAP.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 91000.00
NOAP.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
NOAP.OL balance_sheet (annual, 2022-12-31) — Payables: 3525000.00
NOAP.OL income_statement (annual, 2022-12-31) — Pretax Income: -5476000.00
NOAP.OL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
NOAP.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -21476000.00
NOAP.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: -384000.00
NOAP.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 70000.00
NOAP.OL balance_sheet (annual, 2022-12-31) — Share Issued: 10681748.00
NOAP.OL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 129000.00
NOAP.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 48248000.00
NOAP.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 48248000.00
NOAP.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NOAP.OL income_statement (annual, 2022-12-31) — Tax Provision: 0.00
NOAP.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
NOAP.OL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 467000.00
NOAP.OL balance_sheet (annual, 2022-12-31) — Total Assets: 51773000.00
NOAP.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 48248000.00
NOAP.OL balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
NOAP.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 48248000.00
NOAP.OL income_statement (annual, 2022-12-31) — Total Expenses: 3769000.00
NOAP.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3525000.00
NOAP.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 37973000.00
NOAP.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NOAP.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3765042.96
NOAP.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3000.00
NOAP.OL balance_sheet (annual, 2022-12-31) — Working Capital: 10275000.00
NOAP.OL income_statement (annual, 2023-12-31) — +Operating Expense: 10508000.00
NOAP.OL income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
NOAP.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 2394000.00
NOAP.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
NOAP.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -759000.00
NOAP.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 93888000.00
NOAP.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 14841609.00
NOAP.OL income_statement (annual, 2023-12-31) — Basic EPS: -0.58
NOAP.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12514000.00
NOAP.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 9443000.00
NOAP.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -19362000.00
NOAP.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9701000.00
NOAP.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 1425000.00
NOAP.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 22422000.00
NOAP.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 22422000.00
NOAP.OL balance_sheet (annual, 2023-12-31) — Cash Equivalents: 23240000.00
NOAP.OL cash_flow (annual, 2023-12-31) — Change In Inventory: -7014000.00
NOAP.OL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 895000.00
NOAP.OL cash_flow (annual, 2023-12-31) — Change In Payable: -902000.00
NOAP.OL cash_flow (annual, 2023-12-31) — Change In Receivables: -4523000.00
NOAP.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: -11544000.00
NOAP.OL cash_flow (annual, 2023-12-31) — Changes In Cash: 11351000.00
NOAP.OL balance_sheet (annual, 2023-12-31) — Common Stock: 1425000.00
NOAP.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 73349000.00
NOAP.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 35456000.00
NOAP.OL balance_sheet (annual, 2023-12-31) — Construction In Progress: 31161000.00
NOAP.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: -3934000.00
NOAP.OL balance_sheet (annual, 2023-12-31) — Current Assets: 37139000.00
NOAP.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 206000.00
NOAP.OL balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
NOAP.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 206000.00
NOAP.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 3724000.00
NOAP.OL cash_flow (annual, 2023-12-31) — Depreciation: 697000.00
NOAP.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 697000.00
NOAP.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 697000.00
NOAP.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 697000.00
NOAP.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 14841609.00
NOAP.OL income_statement (annual, 2023-12-31) — Diluted EPS: -0.58
NOAP.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -8229000.00
NOAP.OL income_statement (annual, 2023-12-31) — EBIT: -6757000.00
NOAP.OL income_statement (annual, 2023-12-31) — EBITDA: -6060000.00
NOAP.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1443000.00
NOAP.OL cash_flow (annual, 2023-12-31) — End Cash Position: 22422000.00
NOAP.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 48077000.00
NOAP.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: -36726000.00
NOAP.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 63115000.00
NOAP.OL income_statement (annual, 2023-12-31) — Gross Profit: 3934000.00
NOAP.OL income_statement (annual, 2023-12-31) — Interest Expense: 1472000.00
NOAP.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1472000.00
NOAP.OL income_statement (annual, 2023-12-31) — Interest Income: 334000.00
NOAP.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 334000.00
NOAP.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1483000.00
NOAP.OL balance_sheet (annual, 2023-12-31) — Inventory: 9635000.00
NOAP.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 88365000.00
NOAP.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -19362000.00
NOAP.OL balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2092000.00
NOAP.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 35456000.00
NOAP.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9495000.00
NOAP.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 15016000.00
NOAP.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 24511000.00
NOAP.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 22511000.00
NOAP.OL income_statement (annual, 2023-12-31) — Minority Interests: 0.00
NOAP.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 35456000.00
NOAP.OL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -103000.00
NOAP.OL income_statement (annual, 2023-12-31) — Net Income: -8229000.00
NOAP.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -8229000.00
NOAP.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -8229000.00
NOAP.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -8229000.00
NOAP.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -8229000.00
NOAP.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4679000.00
NOAP.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -8229000.00
NOAP.OL income_statement (annual, 2023-12-31) — Net Interest Income: -1148000.00
NOAP.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 15016000.00
NOAP.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1148000.00
NOAP.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -484000.00
NOAP.OL balance_sheet (annual, 2023-12-31) — Net PPE: 62356000.00
NOAP.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -19362000.00
NOAP.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 73349000.00
NOAP.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
NOAP.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
NOAP.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: -6060000.00
NOAP.OL income_statement (annual, 2023-12-31) — Normalized Income: -8229000.00
NOAP.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -17364000.00
NOAP.OL income_statement (annual, 2023-12-31) — Operating Income: -6574000.00
NOAP.OL income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
NOAP.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 16965859.00
NOAP.OL balance_sheet (annual, 2023-12-31) — Other Equity Interest: 289000.00
NOAP.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1895000.00
NOAP.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -2000.00
NOAP.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
NOAP.OL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1895000.00
NOAP.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 5850000.00
NOAP.OL balance_sheet (annual, 2023-12-31) — Other Payable: 1124000.00
NOAP.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 3748000.00
NOAP.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
NOAP.OL balance_sheet (annual, 2023-12-31) — Payables: 3518000.00
NOAP.OL income_statement (annual, 2023-12-31) — Pretax Income: -8229000.00
NOAP.OL balance_sheet (annual, 2023-12-31) — Properties: 0.00
NOAP.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -19362000.00
NOAP.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: -3934000.00
NOAP.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 697000.00
NOAP.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: -22584000.00
NOAP.OL balance_sheet (annual, 2023-12-31) — Share Issued: 16965859.00
NOAP.OL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 160000.00
NOAP.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 73349000.00
NOAP.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 73349000.00
NOAP.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NOAP.OL income_statement (annual, 2023-12-31) — Tax Provision: 0.00
NOAP.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
NOAP.OL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1334000.00
NOAP.OL balance_sheet (annual, 2023-12-31) — Total Assets: 101585000.00
NOAP.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 88365000.00
NOAP.OL balance_sheet (annual, 2023-12-31) — Total Debt: 24717000.00
NOAP.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 73349000.00
NOAP.OL income_statement (annual, 2023-12-31) — Total Expenses: 6574000.00
NOAP.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 28236000.00
NOAP.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 64446000.00
NOAP.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 24512000.00
NOAP.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -6574000.00
NOAP.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 10000.00
NOAP.OL balance_sheet (annual, 2023-12-31) — Working Capital: 33415000.00
NOAP.OL cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
NOAP.OL cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
NOAP.OL cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 6078000.00
NOAP.OL cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
NOAP.OL cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
NOAP.OL cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
NOAP.OL cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
NOAP.OL cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 6078000.00
NOAP.OL balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
NOAP.OL balance_sheet (quarterly, 2024-09-30) — Other Payable: 2014000.00
NOAP.OL cash_flow (quarterly, 2024-09-30) — Sale Of Intangibles: 0.00
NOAP.OL cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 6078000.00
NOAP.OL income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -12059000.00
NOAP.OL income_statement (annual, 2024-12-31) — +Operating Expense: 25156000.00
NOAP.OL income_statement (annual, 2024-12-31) — +Total Revenue: 6497000.00
NOAP.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 7078000.00
NOAP.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 170000.00
NOAP.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4961000.00
NOAP.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 123247000.00
NOAP.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 17237710.00
NOAP.OL income_statement (annual, 2024-12-31) — Basic EPS: -1.01
NOAP.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 22422000.00
NOAP.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 37125000.00
NOAP.OL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 37125000.00
NOAP.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -21702000.00
NOAP.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 36198000.00
NOAP.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 1839000.00
NOAP.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 18044000.00
NOAP.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18044000.00
NOAP.OL cash_flow (annual, 2024-12-31) — Change In Inventory: -6498000.00
NOAP.OL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -171000.00
NOAP.OL cash_flow (annual, 2024-12-31) — Change In Payable: 4684000.00
NOAP.OL cash_flow (annual, 2024-12-31) — Change In Receivables: 167000.00
NOAP.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: -1818000.00
NOAP.OL cash_flow (annual, 2024-12-31) — Changes In Cash: -4378000.00
NOAP.OL balance_sheet (annual, 2024-12-31) — Common Stock: 1839000.00
NOAP.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 86882000.00
NOAP.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 30978000.00
NOAP.OL cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 30978000.00
NOAP.OL balance_sheet (annual, 2024-12-31) — Construction In Progress: 13510000.00
NOAP.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 2101000.00
NOAP.OL balance_sheet (annual, 2024-12-31) — Current Assets: 39922000.00
NOAP.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 412000.00
NOAP.OL balance_sheet (annual, 2024-12-31) — Current Debt: 4856000.00
NOAP.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5268000.00
NOAP.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 13300000.00
NOAP.OL cash_flow (annual, 2024-12-31) — Depreciation: 4180000.00
NOAP.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4180000.00
NOAP.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4180000.00
NOAP.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 4180000.00
NOAP.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 17485546.00
NOAP.OL income_statement (annual, 2024-12-31) — Diluted EPS: -1.01
NOAP.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -17422000.00
NOAP.OL income_statement (annual, 2024-12-31) — EBIT: -17564000.00
NOAP.OL income_statement (annual, 2024-12-31) — EBITDA: -13384000.00