speb/financial-data huggingface dataset:
NIO.V balance_sheet (quarterly, 2025-06-30) — Payables: 80794.00
NIO.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 80794.00
NIO.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 8003.00
NIO.V income_statement (quarterly, 2025-06-30) — Pretax Income: -214939.00
NIO.V balance_sheet (quarterly, 2025-06-30) — Receivables: 22137.00
NIO.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 620.00
NIO.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 4970.00
NIO.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 4970.00
NIO.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -23246456.00
NIO.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 26858.00
NIO.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 170068.00
NIO.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 101485497.00
NIO.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 15912.00
NIO.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1214795.00
NIO.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1214795.00
NIO.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NIO.V income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
NIO.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
NIO.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 18637.00
NIO.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 1347284.00
NIO.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1214795.00
NIO.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1214795.00
NIO.V income_statement (quarterly, 2025-06-30) — Total Expenses: 223382.00
NIO.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 132489.00
NIO.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 506887.00
NIO.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NIO.V income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 83.00
NIO.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 707908.00
NIO.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 213994.00
NIO.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 3100.00
NIO.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 130436.00
NIO.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2394771.00
NIO.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 98849132.00
NIO.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
NIO.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 810257.00
NIO.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 22074344.00
NIO.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 666050.00
NIO.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 666050.00
NIO.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
NIO.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -144207.00
NIO.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 65588.00
NIO.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -10779.00
NIO.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -3500.00
NIO.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 51309.00
NIO.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -144207.00
NIO.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 22074344.00
NIO.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1019279.00
NIO.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
NIO.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 620.00
NIO.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 0.00
NIO.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 710469.00
NIO.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 198077.00
NIO.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 104637182.00
NIO.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
NIO.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -207207.00
NIO.V income_statement (quarterly, 2025-09-30) — EBIT: -207207.00
NIO.V income_statement (quarterly, 2025-09-30) — EBITDA: -207207.00
NIO.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 666050.00
NIO.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
NIO.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -144207.00
NIO.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 144465.00
NIO.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 506887.00
NIO.V income_statement (quarterly, 2025-09-30) — Gross Profit: 2480.00
NIO.V income_statement (quarterly, 2025-09-30) — Insurance And Claims: 6041.00
NIO.V income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
NIO.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
NIO.V income_statement (quarterly, 2025-09-30) — Interest Income: 4364.00
NIO.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 4364.00
NIO.V cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
NIO.V balance_sheet (quarterly, 2025-09-30) — Interest Payable: 0.00
NIO.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1019279.00
NIO.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
NIO.V balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 506887.00
NIO.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
NIO.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
NIO.V income_statement (quarterly, 2025-09-30) — Net Income: -207207.00
NIO.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -207207.00
NIO.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -207207.00
NIO.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -207207.00
NIO.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -207207.00
NIO.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -207207.00
NIO.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -207207.00
NIO.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 4307.00
NIO.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
NIO.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
NIO.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 4307.00
NIO.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 506887.00
NIO.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1019279.00
NIO.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -207207.00
NIO.V income_statement (quarterly, 2025-09-30) — Normalized Income: -207207.00
NIO.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -144207.00
NIO.V income_statement (quarterly, 2025-09-30) — Operating Income: -211514.00
NIO.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 3100.00
NIO.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 101485497.00
NIO.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 51695.00
NIO.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 3827.00
NIO.V income_statement (quarterly, 2025-09-30) — Other Gand A: 109425.00
NIO.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 66269.00
NIO.V balance_sheet (quarterly, 2025-09-30) — Other Payable: 15946.00
NIO.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 6600.00
NIO.V income_statement (quarterly, 2025-09-30) — Other Taxes: 2959.00
NIO.V balance_sheet (quarterly, 2025-09-30) — Payables: 146382.00
NIO.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 146382.00
NIO.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 18782.00
NIO.V income_statement (quarterly, 2025-09-30) — Pretax Income: -207207.00
NIO.V balance_sheet (quarterly, 2025-09-30) — Receivables: 25637.00
NIO.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 620.00
NIO.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 2220.00
NIO.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 2220.00
NIO.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
NIO.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -23453663.00
NIO.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 26779.00
NIO.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 144465.00
NIO.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 101485497.00
NIO.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 11691.00
NIO.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1019279.00
NIO.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1019279.00
NIO.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NIO.V income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
NIO.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
NIO.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 19037.00
NIO.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 1217356.00
NIO.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1019279.00
NIO.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1019279.00
NIO.V income_statement (quarterly, 2025-09-30) — Total Expenses: 214614.00
NIO.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 198077.00
NIO.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 506887.00
NIO.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NIO.V income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 57.00
NIO.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 512392.00
NIO.V income_statement (annual, 2025-12-31) — +Operating Expense: 1020095.00
NIO.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 376201.00
NIO.V income_statement (annual, 2025-12-31) — +Total Revenue: 6600.00
NIO.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
NIO.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 160955.00
NIO.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 160955.00
NIO.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2448525.00
NIO.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2448525.00
NIO.V income_statement (annual, 2025-12-31) — Basic Average Shares: 97634318.00
NIO.V income_statement (annual, 2025-12-31) — Basic EPS: -0.01
NIO.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1164021.00
NIO.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 666050.00
NIO.V balance_sheet (annual, 2025-12-31) — Capital Stock: 22848094.00
NIO.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 22848094.00
NIO.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1150403.00
NIO.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1150403.00
NIO.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1150403.00
NIO.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1150403.00
NIO.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 773750.00
NIO.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 773750.00
NIO.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -787368.00
NIO.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -289397.00
NIO.V cash_flow (annual, 2025-12-31) — Change In Account Payable: 85537.00
NIO.V cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 5569.00
NIO.V cash_flow (annual, 2025-12-31) — Change In Payable: 91106.00
NIO.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 15764.00
NIO.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 91106.00
NIO.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 15764.00
NIO.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 10031.00
NIO.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 4254.00
NIO.V cash_flow (annual, 2025-12-31) — Change In Receivables: -1056.00
NIO.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -3491.00
NIO.V cash_flow (annual, 2025-12-31) — Change In Tax Payable: 5569.00
NIO.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 100081.00
NIO.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 16527.00
NIO.V cash_flow (annual, 2025-12-31) — Changes In Cash: -13618.00
NIO.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 484353.00
NIO.V balance_sheet (annual, 2025-12-31) — Common Stock: 22848094.00
NIO.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 22848094.00
NIO.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1513800.00
NIO.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1513800.00
NIO.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 773750.00
NIO.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 773750.00
NIO.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 2965.00
NIO.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 620.00
NIO.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 0.00
NIO.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 0.00
NIO.V balance_sheet (annual, 2025-12-31) — Current Assets: 1194060.00
NIO.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 1194060.00
NIO.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 187147.00
NIO.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 187147.00
NIO.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 97634318.00
NIO.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
NIO.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -957183.00
NIO.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -326727.00
NIO.V income_statement (annual, 2025-12-31) — EBIT: -996643.00
NIO.V income_statement (quarterly, 2025-12-31) — EBIT: -372852.00
NIO.V income_statement (annual, 2025-12-31) — EBITDA: -996643.00
NIO.V income_statement (quarterly, 2025-12-31) — EBITDA: -372852.00
NIO.V cash_flow (annual, 2025-12-31) — End Cash Position: 1150403.00
NIO.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 1150403.00
NIO.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 773750.00
NIO.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 773750.00
NIO.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -787368.00
NIO.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -289397.00
NIO.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 586445.00
NIO.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 129194.00
NIO.V balance_sheet (annual, 2025-12-31) — Gross PPE: 506887.00
NIO.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 506887.00
NIO.V income_statement (annual, 2025-12-31) — Gross Profit: 3635.00
NIO.V income_statement (quarterly, 2025-12-31) — Gross Profit: -620.00
NIO.V income_statement (annual, 2025-12-31) — Insurance And Claims: 21258.00
NIO.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 3633.00
NIO.V income_statement (annual, 2025-12-31) — Interest Expense: 12235.00
NIO.V income_statement (quarterly, 2025-12-31) — Interest Expense: 5569.00
NIO.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 12235.00
NIO.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5569.00
NIO.V income_statement (annual, 2025-12-31) — Interest Income: 20166.00
NIO.V income_statement (quarterly, 2025-12-31) — Interest Income: 4064.00
NIO.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 20166.00
NIO.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 4064.00
NIO.V cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 20166.00
NIO.V cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 566.00
NIO.V balance_sheet (annual, 2025-12-31) — Interest Payable: 0.00
NIO.V balance_sheet (quarterly, 2025-12-31) — Interest Payable: 0.00
NIO.V balance_sheet (annual, 2025-12-31) — Invested Capital: 1513800.00
NIO.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1513800.00
NIO.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 773750.00
NIO.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 773750.00
NIO.V balance_sheet (annual, 2025-12-31) — Land And Improvements: 506887.00
NIO.V balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 506887.00
NIO.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
NIO.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
NIO.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 773750.00
NIO.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 773750.00
NIO.V income_statement (annual, 2025-12-31) — Net Income: -957183.00
NIO.V income_statement (quarterly, 2025-12-31) — Net Income: -326727.00
NIO.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -957183.00
NIO.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -326727.00
NIO.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -957183.00
NIO.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -332982.00
NIO.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -957183.00
NIO.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -326727.00
NIO.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -957183.00
NIO.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -326727.00
NIO.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -957183.00
NIO.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -332983.00
NIO.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -957183.00
NIO.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -332982.00
NIO.V income_statement (annual, 2025-12-31) — Net Interest Income: 7582.00
NIO.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -1600.00
NIO.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
NIO.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
NIO.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
NIO.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
NIO.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 7582.00
NIO.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1600.00
NIO.V balance_sheet (annual, 2025-12-31) — Net PPE: 506887.00
NIO.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 506887.00
NIO.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1513800.00
NIO.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1513800.00
NIO.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -996643.00
NIO.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -372852.00
NIO.V income_statement (annual, 2025-12-31) — Normalized Income: -957183.00
NIO.V income_statement (quarterly, 2025-12-31) — Normalized Income: -326727.00
NIO.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -787368.00
NIO.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -289397.00
NIO.V income_statement (annual, 2025-12-31) — Operating Income: -1016460.00
NIO.V income_statement (quarterly, 2025-12-31) — Operating Income: -376821.00
NIO.V income_statement (annual, 2025-12-31) — Operating Revenue: 6600.00
NIO.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
NIO.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 108095497.00
NIO.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 108095497.00
NIO.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 3827.00
NIO.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3827.00
NIO.V income_statement (annual, 2025-12-31) — Other Gand A: 404264.00
NIO.V income_statement (quarterly, 2025-12-31) — Other Gand A: 54707.00
NIO.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -51695.00
NIO.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 418279.00
NIO.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 243028.00
NIO.V balance_sheet (annual, 2025-12-31) — Other Payable: 20623.00
NIO.V balance_sheet (quarterly, 2025-12-31) — Other Payable: 20623.00
NIO.V balance_sheet (annual, 2025-12-31) — Other Receivables: 1105.00
NIO.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1105.00
NIO.V income_statement (annual, 2025-12-31) — Other Taxes: 13527.00
NIO.V income_statement (quarterly, 2025-12-31) — Other Taxes: 3702.00
NIO.V balance_sheet (annual, 2025-12-31) — Payables: 187147.00
NIO.V balance_sheet (quarterly, 2025-12-31) — Payables: 187147.00
NIO.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 187147.00
NIO.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 187147.00
NIO.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 14529.00
NIO.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 14529.00
NIO.V income_statement (annual, 2025-12-31) — Pretax Income: -1008878.00
NIO.V income_statement (quarterly, 2025-12-31) — Pretax Income: -378421.00
NIO.V balance_sheet (annual, 2025-12-31) — Receivables: 29128.00
NIO.V balance_sheet (quarterly, 2025-12-31) — Receivables: 29128.00
NIO.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2965.00
NIO.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 620.00
NIO.V income_statement (annual, 2025-12-31) — Rent And Landing Fees: 12738.00
NIO.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 2219.00
NIO.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 12738.00
NIO.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 2219.00
NIO.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
NIO.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
NIO.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -23786646.00
NIO.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -23786646.00
NIO.V income_statement (annual, 2025-12-31) — Salaries And Wages: 148185.00
NIO.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 68635.00
NIO.V income_statement (annual, 2025-12-31) — Selling General And Administration: 586445.00
NIO.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 129194.00
NIO.V balance_sheet (annual, 2025-12-31) — Share Issued: 108095497.00
NIO.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 108095497.00
NIO.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 121429.00
NIO.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 78754.00
NIO.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1513800.00
NIO.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1513800.00
NIO.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1513800.00
NIO.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1513800.00
NIO.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NIO.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NIO.V income_statement (annual, 2025-12-31) — Tax Provision: -51695.00
NIO.V income_statement (quarterly, 2025-12-31) — Tax Provision: -45439.00
NIO.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
NIO.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.12
NIO.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 28023.00
NIO.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 28023.00
NIO.V balance_sheet (annual, 2025-12-31) — Total Assets: 1700947.00
NIO.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 1700947.00
NIO.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 1513800.00
NIO.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1513800.00
NIO.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1513800.00
NIO.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1513800.00
NIO.V income_statement (annual, 2025-12-31) — Total Expenses: 1023060.00
NIO.V income_statement (quarterly, 2025-12-31) — Total Expenses: 376821.00
NIO.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 187147.00
NIO.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 187147.00
NIO.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 506887.00
NIO.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 506887.00
NIO.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NIO.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NIO.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1016809.00
NIO.V income_statement (annual, 2025-12-31) — Total Other Finance Cost: 349.00
NIO.V income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 95.00
NIO.V balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5569.00
NIO.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5569.00
NIO.V balance_sheet (annual, 2025-12-31) — Working Capital: 1006913.00
NIO.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 1006913.00
NIO.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 264375.00
NIO.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
NIO.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 189679.00
NIO.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2472017.00
NIO.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 110252476.00
NIO.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
NIO.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1150403.00
NIO.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 28022162.00
NIO.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6071048.00
NIO.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6071048.00
NIO.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 5174068.00
NIO.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -253423.00
NIO.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -21059.00
NIO.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 4920645.00
NIO.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 28022162.00
NIO.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6455504.00
NIO.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 5174068.00
NIO.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1928.00
NIO.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 0.00
NIO.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 6164665.00
NIO.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 216048.00
NIO.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 110252476.00
NIO.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
NIO.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -255856.00
NIO.V income_statement (quarterly, 2026-03-31) — EBIT: -255856.00
NIO.V income_statement (quarterly, 2026-03-31) — EBITDA: -255856.00
NIO.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 6071048.00
NIO.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 5174068.00
NIO.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -253423.00
NIO.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 207123.00
NIO.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 506887.00
NIO.V income_statement (quarterly, 2026-03-31) — Gross Profit: -1928.00
NIO.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 4360.00
NIO.V income_statement (quarterly, 2026-03-31) — Interest Expense: 0.00
NIO.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 0.00
NIO.V income_statement (quarterly, 2026-03-31) — Interest Income: 11145.00
NIO.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 11145.00
NIO.V cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
NIO.V balance_sheet (quarterly, 2026-03-31) — Interest Payable: 0.00
NIO.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6455504.00
NIO.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 5174068.00
NIO.V balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 506887.00
NIO.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 5174068.00
NIO.V income_statement (quarterly, 2026-03-31) — Net Income: -255856.00
NIO.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -255856.00
NIO.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -255856.00
NIO.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -255856.00
NIO.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -255856.00
NIO.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -255856.00
NIO.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -255856.00
NIO.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 10447.00
NIO.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 10447.00
NIO.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 506887.00
NIO.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6455504.00
NIO.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -255856.00
NIO.V income_statement (quarterly, 2026-03-31) — Normalized Income: -255856.00
NIO.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -253423.00
NIO.V income_statement (quarterly, 2026-03-31) — Operating Income: -266303.00
NIO.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
NIO.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 143256625.00
NIO.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3827.00
NIO.V income_statement (quarterly, 2026-03-31) — Other Gand A: 161663.00
NIO.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 51128.00
NIO.V balance_sheet (quarterly, 2026-03-31) — Other Payable: 26369.00
NIO.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 56875.00
NIO.V income_statement (quarterly, 2026-03-31) — Other Taxes: 5454.00
NIO.V balance_sheet (quarterly, 2026-03-31) — Payables: 216048.00
NIO.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 216048.00
NIO.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 12056.00
NIO.V income_statement (quarterly, 2026-03-31) — Pretax Income: -255856.00
NIO.V balance_sheet (quarterly, 2026-03-31) — Receivables: 81561.00
NIO.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1928.00
NIO.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 1980.00
NIO.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 1980.00
NIO.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -24042502.00
NIO.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 39120.00
NIO.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 207123.00
NIO.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 143256625.00
NIO.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 23492.00
NIO.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6455504.00
NIO.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6455504.00
NIO.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NIO.V income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
NIO.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
NIO.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 24686.00
NIO.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 6671552.00
NIO.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6455504.00
NIO.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6455504.00
NIO.V income_statement (quarterly, 2026-03-31) — Total Expenses: 266303.00
NIO.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 216048.00
NIO.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 506887.00
NIO.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NIO.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -267001.00
NIO.V income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 698.00
NIO.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
NIO.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 5948617.00
NIOX.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
NIOX.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 7900000.00
NIOX.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 100000.00
NIOX.L income_statement (annual, 2021-12-31) — Other Special Charges: -700000.00
NIOX.L cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
NIOX.L cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
NIOX.L income_statement (annual, 2021-12-31) — Special Income Charges: 700000.00
NIOX.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
NIOX.L income_statement (annual, 2021-12-31) — Total Unusual Items: 700000.00
NIOX.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 700000.00
NIOX.L balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 0.00
NIOX.L income_statement (annual, 2022-12-31) — +Operating Expense: 20400000.00
NIOX.L income_statement (annual, 2022-12-31) — +Total Revenue: 31300000.00
NIOX.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 500000.00
NIOX.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3700000.00
NIOX.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3400000.00
NIOX.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 640300000.00
NIOX.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3900000.00
NIOX.L income_statement (annual, 2022-12-31) — Basic Average Shares: 419199013.00
NIOX.L income_statement (annual, 2022-12-31) — Basic EPS: 0.04
NIOX.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12600000.00
NIOX.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1800000.00
NIOX.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -100000.00
NIOX.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1000000.00
NIOX.L balance_sheet (annual, 2022-12-31) — Capital Stock: 300000.00
NIOX.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 19400000.00
NIOX.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 19400000.00
NIOX.L cash_flow (annual, 2022-12-31) — Change In Inventory: -1400000.00
NIOX.L cash_flow (annual, 2022-12-31) — Change In Payable: -2600000.00
NIOX.L cash_flow (annual, 2022-12-31) — Change In Receivables: -6700000.00
NIOX.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -10700000.00
NIOX.L cash_flow (annual, 2022-12-31) — Changes In Cash: 6100000.00
NIOX.L balance_sheet (annual, 2022-12-31) — Common Stock: 300000.00
NIOX.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 81900000.00
NIOX.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
NIOX.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 9100000.00
NIOX.L balance_sheet (annual, 2022-12-31) — Current Assets: 31400000.00
NIOX.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 600000.00
NIOX.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 600000.00
NIOX.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 9200000.00
NIOX.L cash_flow (annual, 2022-12-31) — Depreciation: 700000.00
NIOX.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4600000.00
NIOX.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 442998075.00
NIOX.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.04
NIOX.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 16100000.00
NIOX.L income_statement (annual, 2022-12-31) — EBIT: 10600000.00
NIOX.L income_statement (annual, 2022-12-31) — EBITDA: 15200000.00
NIOX.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 700000.00
NIOX.L cash_flow (annual, 2022-12-31) — End Cash Position: 19400000.00
NIOX.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -500000.00
NIOX.L balance_sheet (annual, 2022-12-31) — Finished Goods: 4100000.00
NIOX.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 6600000.00
NIOX.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 7500000.00
NIOX.L balance_sheet (annual, 2022-12-31) — Goodwill: 4700000.00
NIOX.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 37100000.00
NIOX.L balance_sheet (annual, 2022-12-31) — Gross PPE: 4500000.00
NIOX.L income_statement (annual, 2022-12-31) — Gross Profit: 22200000.00
NIOX.L income_statement (annual, 2022-12-31) — Interest Expense: 100000.00
NIOX.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 100000.00
NIOX.L income_statement (annual, 2022-12-31) — Interest Income: 300000.00
NIOX.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 300000.00
NIOX.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -200000.00
NIOX.L balance_sheet (annual, 2022-12-31) — Inventory: 4100000.00
NIOX.L balance_sheet (annual, 2022-12-31) — Invested Capital: 81900000.00
NIOX.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -100000.00
NIOX.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
NIOX.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 400000.00
NIOX.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 400000.00
NIOX.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2700000.00
NIOX.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
NIOX.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
NIOX.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -400000.00
NIOX.L income_statement (annual, 2022-12-31) — Net Income: 16100000.00
NIOX.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 16100000.00
NIOX.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 14100000.00
NIOX.L income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 2000000.00
NIOX.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 16100000.00
NIOX.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 14100000.00
NIOX.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 12500000.00
NIOX.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 16100000.00
NIOX.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
NIOX.L income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
NIOX.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
NIOX.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 100000.00
NIOX.L balance_sheet (annual, 2022-12-31) — Net PPE: 1100000.00
NIOX.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -100000.00
NIOX.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 44800000.00
NIOX.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 25400000.00
NIOX.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7000000.00
NIOX.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 15200000.00
NIOX.L income_statement (annual, 2022-12-31) — Normalized Income: 14100000.00
NIOX.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6700000.00
NIOX.L income_statement (annual, 2022-12-31) — Operating Income: 1800000.00
NIOX.L income_statement (annual, 2022-12-31) — Operating Revenue: 31300000.00
NIOX.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 419577589.00
NIOX.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 15900000.00
NIOX.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 32400000.00
NIOX.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 8200000.00
NIOX.L balance_sheet (annual, 2022-12-31) — Other Payable: 500000.00
NIOX.L balance_sheet (annual, 2022-12-31) — Other Receivables: 4200000.00
NIOX.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
NIOX.L balance_sheet (annual, 2022-12-31) — Payables: 1800000.00
NIOX.L income_statement (annual, 2022-12-31) — Pretax Income: 10500000.00
NIOX.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
NIOX.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
NIOX.L cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
NIOX.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
NIOX.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -100000.00
NIOX.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9100000.00
NIOX.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4600000.00
NIOX.L income_statement (annual, 2022-12-31) — Research And Development: 3200000.00
NIOX.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -574400000.00
NIOX.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 9700000.00
NIOX.L income_statement (annual, 2022-12-31) — Selling General And Administration: 17200000.00
NIOX.L balance_sheet (annual, 2022-12-31) — Share Issued: 419577589.00
NIOX.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 900000.00
NIOX.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 81900000.00
NIOX.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 44800000.00
NIOX.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NIOX.L income_statement (annual, 2022-12-31) — Tax Provision: -3600000.00
NIOX.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
NIOX.L balance_sheet (annual, 2022-12-31) — Total Assets: 98500000.00
NIOX.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 81900000.00
NIOX.L balance_sheet (annual, 2022-12-31) — Total Debt: 1000000.00
NIOX.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 81900000.00
NIOX.L income_statement (annual, 2022-12-31) — Total Expenses: 29500000.00
NIOX.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 16600000.00
NIOX.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 67100000.00
NIOX.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7400000.00
NIOX.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1800000.00
NIOX.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 200000.00
NIOX.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 800000.00
NIOX.L balance_sheet (annual, 2022-12-31) — Working Capital: 22200000.00
NIOX.L income_statement (annual, 2023-12-31) — +Operating Expense: 21900000.00
NIOX.L income_statement (annual, 2023-12-31) — +Total Revenue: 36800000.00
NIOX.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 1100000.00
NIOX.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4100000.00
NIOX.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3400000.00
NIOX.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 100000.00
NIOX.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3700000.00
NIOX.L income_statement (annual, 2023-12-31) — Basic Average Shares: 420205077.00
NIOX.L income_statement (annual, 2023-12-31) — Basic EPS: 0.03
NIOX.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 19400000.00
NIOX.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2000000.00
NIOX.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -300000.00
NIOX.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1100000.00
NIOX.L balance_sheet (annual, 2023-12-31) — Capital Stock: 300000.00
NIOX.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 19900000.00
NIOX.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 19900000.00
NIOX.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -10500000.00
NIOX.L cash_flow (annual, 2023-12-31) — Change In Inventory: -800000.00
NIOX.L cash_flow (annual, 2023-12-31) — Change In Payable: -2500000.00
NIOX.L cash_flow (annual, 2023-12-31) — Change In Receivables: 2700000.00
NIOX.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -600000.00
NIOX.L cash_flow (annual, 2023-12-31) — Changes In Cash: 800000.00
NIOX.L balance_sheet (annual, 2023-12-31) — Common Stock: 300000.00
NIOX.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 83800000.00
NIOX.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 100000.00
NIOX.L cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
NIOX.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 10300000.00
NIOX.L balance_sheet (annual, 2023-12-31) — Current Assets: 33500000.00
NIOX.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 600000.00
NIOX.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 600000.00
NIOX.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 7200000.00
NIOX.L cash_flow (annual, 2023-12-31) — Depreciation: 700000.00
NIOX.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4400000.00
NIOX.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 449278258.00
NIOX.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
NIOX.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 10700000.00
NIOX.L income_statement (annual, 2023-12-31) — EBIT: 4200000.00
NIOX.L income_statement (annual, 2023-12-31) — EBITDA: 8600000.00
NIOX.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -300000.00
NIOX.L cash_flow (annual, 2023-12-31) — End Cash Position: 19900000.00
NIOX.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -10500000.00
NIOX.L balance_sheet (annual, 2023-12-31) — Finished Goods: 4800000.00
NIOX.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 11300000.00
NIOX.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 8400000.00
NIOX.L balance_sheet (annual, 2023-12-31) — Goodwill: 4600000.00
NIOX.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 32800000.00
NIOX.L balance_sheet (annual, 2023-12-31) — Gross PPE: 4800000.00
NIOX.L income_statement (annual, 2023-12-31) — Gross Profit: 26500000.00
NIOX.L income_statement (annual, 2023-12-31) — Interest Expense: 100000.00
NIOX.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 100000.00
NIOX.L income_statement (annual, 2023-12-31) — Interest Income: 800000.00
NIOX.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 800000.00
NIOX.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -100000.00
NIOX.L balance_sheet (annual, 2023-12-31) — Inventory: 4800000.00
NIOX.L balance_sheet (annual, 2023-12-31) — Invested Capital: 83800000.00