speb/financial-data huggingface dataset:
NYR.AX income_statement (annual, 2022-06-30) — Other Gand A: 699653.00
NYR.AX income_statement (annual, 2022-06-30) — Other Income Expense: 1093744.00
NYR.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 35901.00
NYR.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1093744.00
NYR.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 559409.00
NYR.AX balance_sheet (annual, 2022-06-30) — Other Payable: 317535.00
NYR.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 22906.00
NYR.AX balance_sheet (annual, 2022-06-30) — Payables: 382955.00
NYR.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 382955.00
NYR.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -4292579.00
NYR.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 89169.00
NYR.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 82486.00
NYR.AX income_statement (annual, 2022-06-30) — Pretax Income: -3959661.00
NYR.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -4756.00
NYR.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 45411.00
NYR.AX balance_sheet (annual, 2022-06-30) — Receivables: 1071239.00
NYR.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 4734.00
NYR.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -224440.00
NYR.AX income_statement (annual, 2022-06-30) — Research And Development: 1835072.00
NYR.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -19515280.00
NYR.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1966981.00
NYR.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 2666634.00
NYR.AX balance_sheet (annual, 2022-06-30) — Share Issued: 156008700.00
NYR.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 11498916.00
NYR.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 11463015.00
NYR.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
NYR.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
NYR.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
NYR.AX balance_sheet (annual, 2022-06-30) — Total Assets: 12014394.00
NYR.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 11498916.00
NYR.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 11498916.00
NYR.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 515478.00
NYR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 44630.00
NYR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 43354.00
NYR.AX balance_sheet (annual, 2022-06-30) — Working Capital: 11497640.00
NYR.AX income_statement (annual, 2023-06-30) — +Operating Expense: 9360414.00
NYR.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 505727.00
NYR.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1309407.00
NYR.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 156008700.00
NYR.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.05
NYR.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 10816039.00
NYR.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 25320332.00
NYR.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 3708761.00
NYR.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 3708761.00
NYR.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 3708761.00
NYR.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -7199391.00
NYR.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -7199391.00
NYR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -8517039.00
NYR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1168831.00
NYR.AX balance_sheet (annual, 2023-06-30) — Common Stock: 25320332.00
NYR.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 4258438.00
NYR.AX balance_sheet (annual, 2023-06-30) — Current Assets: 5126626.00
NYR.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 884172.00
NYR.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 6534.00
NYR.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 6534.00
NYR.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 6534.00
NYR.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 156008700.00
NYR.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.05
NYR.AX income_statement (annual, 2023-06-30) — EBIT: -9360414.00
NYR.AX income_statement (annual, 2023-06-30) — EBITDA: -9353880.00
NYR.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 92113.00
NYR.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 22112.00
NYR.AX cash_flow (annual, 2023-06-30) — End Cash Position: 3708761.00
NYR.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -7199391.00
NYR.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 6154838.00
NYR.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 2282467.00
NYR.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 33615.00
NYR.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 4481.00
NYR.AX income_statement (annual, 2023-06-30) — Interest Income: 148817.00
NYR.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 148817.00
NYR.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 148817.00
NYR.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 4258438.00
NYR.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 4481.00
NYR.AX income_statement (annual, 2023-06-30) — Net Income: -7781692.00
NYR.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -7781692.00
NYR.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -7781692.00
NYR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -7781692.00
NYR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -7781692.00
NYR.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -7781692.00
NYR.AX income_statement (annual, 2023-06-30) — Net Interest Income: 148817.00
NYR.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 148817.00
NYR.AX balance_sheet (annual, 2023-06-30) — Net PPE: 4481.00
NYR.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 4224823.00
NYR.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 22112.00
NYR.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -9353880.00
NYR.AX income_statement (annual, 2023-06-30) — Normalized Income: -7781692.00
NYR.AX income_statement (annual, 2023-06-30) — Operating Income: -9360414.00
NYR.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 156008700.00
NYR.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 1168831.00
NYR.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 6154838.00
NYR.AX income_statement (annual, 2023-06-30) — Other Gand A: 641117.00
NYR.AX income_statement (annual, 2023-06-30) — Other Income Expense: 1429905.00
NYR.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 33615.00
NYR.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1429905.00
NYR.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 660149.00
NYR.AX balance_sheet (annual, 2023-06-30) — Other Payable: 214775.00
NYR.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 27388.00
NYR.AX balance_sheet (annual, 2023-06-30) — Payables: 720502.00
NYR.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 720502.00
NYR.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -8517039.00
NYR.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 163670.00
NYR.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 81070.00
NYR.AX income_statement (annual, 2023-06-30) — Pretax Income: -7781692.00
NYR.AX balance_sheet (annual, 2023-06-30) — Receivables: 1336795.00
NYR.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 6534.00
NYR.AX income_statement (annual, 2023-06-30) — Research And Development: 6411264.00
NYR.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -27216732.00
NYR.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1641350.00
NYR.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 2282467.00
NYR.AX balance_sheet (annual, 2023-06-30) — Share Issued: 156008700.00
NYR.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 4258438.00
NYR.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 4224823.00
NYR.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
NYR.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
NYR.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
NYR.AX balance_sheet (annual, 2023-06-30) — Total Assets: 5164722.00
NYR.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 4258438.00
NYR.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 4258438.00
NYR.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 906284.00
NYR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 38096.00
NYR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 22112.00
NYR.AX balance_sheet (annual, 2023-06-30) — Working Capital: 4242454.00
NYR.AX income_statement (annual, 2024-06-30) — +Operating Expense: 4794247.00
NYR.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 118460.00
NYR.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 994600.00
NYR.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 163006508.00
NYR.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
NYR.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3708761.00
NYR.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 26841743.00
NYR.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 4769374.00
NYR.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 4769374.00
NYR.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 4769374.00
NYR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 1826427.00
NYR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 0.00
NYR.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -766295.00
NYR.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 1060132.00
NYR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -4459126.00
NYR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3556732.00
NYR.AX balance_sheet (annual, 2024-06-30) — Common Stock: 26841743.00
NYR.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 5051630.00
NYR.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1965000.00
NYR.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -138573.00
NYR.AX balance_sheet (annual, 2024-06-30) — Current Assets: 5874349.00
NYR.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 835595.00
NYR.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 5183.00
NYR.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 5183.00
NYR.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 5183.00
NYR.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 163006508.00
NYR.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
NYR.AX income_statement (annual, 2024-06-30) — EBIT: -4794247.00
NYR.AX income_statement (annual, 2024-06-30) — EBITDA: -4789064.00
NYR.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 481.00
NYR.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 20038.00
NYR.AX cash_flow (annual, 2024-06-30) — End Cash Position: 4769374.00
NYR.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1826427.00
NYR.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -766295.00
NYR.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 5400020.00
NYR.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 2063416.00
NYR.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 31324.00
NYR.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 1590.00
NYR.AX income_statement (annual, 2024-06-30) — Interest Income: 161014.00
NYR.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 161014.00
NYR.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 136099.00
NYR.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 5051630.00
NYR.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 0.00
NYR.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1965000.00
NYR.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1590.00
NYR.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1826427.00
NYR.AX income_statement (annual, 2024-06-30) — Net Income: -1391309.00
NYR.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1391309.00
NYR.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1391309.00
NYR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1391309.00
NYR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1391309.00
NYR.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1391309.00
NYR.AX income_statement (annual, 2024-06-30) — Net Interest Income: 161014.00
NYR.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 161014.00
NYR.AX balance_sheet (annual, 2024-06-30) — Net PPE: 1590.00
NYR.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 5020306.00
NYR.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 20038.00
NYR.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -4789064.00
NYR.AX income_statement (annual, 2024-06-30) — Normalized Income: -1391309.00
NYR.AX income_statement (annual, 2024-06-30) — Operating Income: -4794247.00
NYR.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 182208698.00
NYR.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 3541732.00
NYR.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 5400020.00
NYR.AX income_statement (annual, 2024-06-30) — Other Gand A: 577842.00
NYR.AX income_statement (annual, 2024-06-30) — Other Income Expense: 3241924.00
NYR.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 31324.00
NYR.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 3241924.00
NYR.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 695146.00
NYR.AX balance_sheet (annual, 2024-06-30) — Other Payable: 539543.00
NYR.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 25980.00
NYR.AX balance_sheet (annual, 2024-06-30) — Payables: 658003.00
NYR.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 658003.00
NYR.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -4459126.00
NYR.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 177592.00
NYR.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 84395.00
NYR.AX income_statement (annual, 2024-06-30) — Pretax Income: -1391309.00
NYR.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Government Grants: 15000.00
NYR.AX balance_sheet (annual, 2024-06-30) — Receivables: 1020580.00
NYR.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 5183.00
NYR.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -138573.00
NYR.AX income_statement (annual, 2024-06-30) — Research And Development: 2030502.00
NYR.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -27190133.00
NYR.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1485574.00
NYR.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 2063416.00
NYR.AX balance_sheet (annual, 2024-06-30) — Share Issued: 182208698.00
NYR.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 5051630.00
NYR.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 5020306.00
NYR.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
NYR.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
NYR.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
NYR.AX balance_sheet (annual, 2024-06-30) — Total Assets: 5907263.00
NYR.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 5051630.00
NYR.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 5051630.00
NYR.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 855633.00
NYR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 32914.00
NYR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 20038.00
NYR.AX balance_sheet (annual, 2024-06-30) — Working Capital: 5038754.00
NYR.AX income_statement (annual, 2025-06-30) — +Operating Expense: 7404474.00
NYR.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 908628.00
NYR.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 908628.00
NYR.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 2155853.00
NYR.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2155853.00
NYR.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 200054135.00
NYR.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.02
NYR.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 4769374.00
NYR.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 29767051.00
NYR.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 29767051.00
NYR.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 2930601.00
NYR.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2930601.00
NYR.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2930601.00
NYR.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2930601.00
NYR.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 2930601.00
NYR.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2930601.00
NYR.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3191520.00
NYR.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
NYR.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5051947.00
NYR.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -1860427.00
NYR.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -6474411.00
NYR.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1235480.00
NYR.AX balance_sheet (annual, 2025-06-30) — Common Stock: 29767051.00
NYR.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 29767051.00
NYR.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 3577011.00
NYR.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3577011.00
NYR.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 3445466.00
NYR.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -253944.00
NYR.AX balance_sheet (annual, 2025-06-30) — Current Assets: 5271097.00
NYR.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 5271097.00
NYR.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 1720426.00
NYR.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1720426.00
NYR.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 3777.00
NYR.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 3777.00
NYR.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 3777.00
NYR.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 200054135.00
NYR.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.02
NYR.AX income_statement (annual, 2025-06-30) — EBIT: -7404474.00
NYR.AX income_statement (annual, 2025-06-30) — EBITDA: -7400697.00
NYR.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 21654.00
NYR.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 2796.00
NYR.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 2796.00
NYR.AX cash_flow (annual, 2025-06-30) — End Cash Position: 2930601.00
NYR.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 3191520.00
NYR.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -5051947.00
NYR.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3386503.00
NYR.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3386503.00
NYR.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 2463775.00
NYR.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 29038.00
NYR.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 29038.00
NYR.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 98.00
NYR.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 98.00
NYR.AX income_statement (annual, 2025-06-30) — Interest Income: 162069.00
NYR.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 162069.00
NYR.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 186984.00
NYR.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 3577011.00
NYR.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3577011.00
NYR.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: 0.00
NYR.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 3445466.00
NYR.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 98.00
NYR.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 98.00
NYR.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 3191522.00
NYR.AX income_statement (annual, 2025-06-30) — Net Income: -4845671.00
NYR.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -4845671.00
NYR.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -4845671.00
NYR.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4845671.00
NYR.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4845671.00
NYR.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -4845671.00
NYR.AX income_statement (annual, 2025-06-30) — Net Interest Income: 162069.00
NYR.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 162069.00
NYR.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -2.00
NYR.AX balance_sheet (annual, 2025-06-30) — Net PPE: 98.00
NYR.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 98.00
NYR.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 3547973.00
NYR.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3547973.00
NYR.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2796.00
NYR.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2796.00
NYR.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -7400697.00
NYR.AX income_statement (annual, 2025-06-30) — Normalized Income: -4845671.00
NYR.AX income_statement (annual, 2025-06-30) — Operating Income: -7404474.00
NYR.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 210917037.00
NYR.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 210917037.00
NYR.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 1235480.00
NYR.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 3386503.00
NYR.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 3386503.00
NYR.AX income_statement (annual, 2025-06-30) — Other Gand A: 1061480.00
NYR.AX income_statement (annual, 2025-06-30) — Other Income Expense: 2396734.00
NYR.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 29038.00
NYR.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 29038.00
NYR.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 2396734.00
NYR.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 560707.00
NYR.AX balance_sheet (annual, 2025-06-30) — Other Payable: 573122.00
NYR.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 573122.00
NYR.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 129441.00
NYR.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 129441.00
NYR.AX balance_sheet (annual, 2025-06-30) — Payables: 1481750.00
NYR.AX balance_sheet (quarterly, 2025-06-30) — Payables: 1481750.00
NYR.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 1481750.00
NYR.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1481750.00
NYR.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -6474411.00
NYR.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 238676.00
NYR.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 238676.00
NYR.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 55202.00
NYR.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 55202.00
NYR.AX income_statement (annual, 2025-06-30) — Pretax Income: -4845671.00
NYR.AX balance_sheet (annual, 2025-06-30) — Receivables: 2285294.00
NYR.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 2285294.00
NYR.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 3777.00
NYR.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -253944.00
NYR.AX income_statement (annual, 2025-06-30) — Research And Development: 4376215.00
NYR.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -29576543.00
NYR.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -29576543.00
NYR.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 1402295.00
NYR.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 2463775.00
NYR.AX balance_sheet (annual, 2025-06-30) — Share Issued: 210917037.00
NYR.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 210917037.00
NYR.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 3577011.00
NYR.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3577011.00
NYR.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 3547973.00
NYR.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3547973.00
NYR.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NYR.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
NYR.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
NYR.AX balance_sheet (annual, 2025-06-30) — Total Assets: 5300233.00
NYR.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 5300233.00
NYR.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 3577011.00
NYR.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3577011.00
NYR.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 3577011.00
NYR.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3577011.00
NYR.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1723222.00
NYR.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1723222.00
NYR.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 29136.00
NYR.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 29136.00
NYR.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2796.00
NYR.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2796.00
NYR.AX balance_sheet (annual, 2025-06-30) — Working Capital: 3550671.00
NYR.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 3550671.00
NYR.BR income_statement (annual, 2021-12-31) — Basic Average Shares: 109873001.00
NYR.BR income_statement (annual, 2021-12-31) — Basic EPS: -0.01
NYR.BR income_statement (annual, 2021-12-31) — Diluted Average Shares: 109873001.00
NYR.BR income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
NYR.BR balance_sheet (annual, 2021-12-31) — Other Payable: 32292.54
NYR.BR balance_sheet (annual, 2021-12-31) — Total Tax Payable: 14471.89
NYR.BR income_statement (annual, 2022-12-31) — +Operating Expense: -103228.34
NYR.BR income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
NYR.BR balance_sheet (annual, 2022-12-31) — Accounts Payable: 540505.57
NYR.BR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1216395875.47
NYR.BR income_statement (annual, 2022-12-31) — Basic Average Shares: 109873001.00
NYR.BR income_statement (annual, 2022-12-31) — Basic EPS: -0.01
NYR.BR balance_sheet (annual, 2022-12-31) — Capital Stock: 114134760.97
NYR.BR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2827946.03
NYR.BR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 17827946.03
NYR.BR balance_sheet (annual, 2022-12-31) — Cash Financial: 2827946.03
NYR.BR balance_sheet (annual, 2022-12-31) — Common Stock: 114134760.97
NYR.BR balance_sheet (annual, 2022-12-31) — Common Stock Equity: -2497336.69
NYR.BR income_statement (annual, 2022-12-31) — Cost Of Revenue: 4109020.49
NYR.BR balance_sheet (annual, 2022-12-31) — Current Assets: 18781961.52
NYR.BR balance_sheet (annual, 2022-12-31) — Current Debt: 9820478.16
NYR.BR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9820478.16
NYR.BR balance_sheet (annual, 2022-12-31) — Current Liabilities: 10428232.77
NYR.BR income_statement (annual, 2022-12-31) — Diluted Average Shares: 109873001.00
NYR.BR income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
NYR.BR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -848294.15
NYR.BR income_statement (annual, 2022-12-31) — EBIT: -771079.33
NYR.BR income_statement (annual, 2022-12-31) — EBITDA: -771079.33
NYR.BR income_statement (annual, 2022-12-31) — Gross Profit: -4109020.49
NYR.BR income_statement (annual, 2022-12-31) — Interest Expense: 77214.82
NYR.BR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 77214.82
NYR.BR income_statement (annual, 2022-12-31) — Interest Income: 33833.33
NYR.BR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 33833.33
NYR.BR balance_sheet (annual, 2022-12-31) — Invested Capital: 7323141.47
NYR.BR balance_sheet (annual, 2022-12-31) — Long Term Provisions: 10851065.44
NYR.BR balance_sheet (annual, 2022-12-31) — Net Debt: 6992532.13
NYR.BR income_statement (annual, 2022-12-31) — Net Income: -848294.15
NYR.BR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -848294.15
NYR.BR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -848294.15
NYR.BR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -848294.15
NYR.BR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -848294.15
NYR.BR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -848294.15
NYR.BR income_statement (annual, 2022-12-31) — Net Interest Income: -51813.68
NYR.BR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -51813.68
NYR.BR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2497336.69
NYR.BR income_statement (annual, 2022-12-31) — Normalized EBITDA: -3980391.01
NYR.BR income_statement (annual, 2022-12-31) — Normalized Income: -4057605.83
NYR.BR income_statement (annual, 2022-12-31) — Operating Income: -4005792.15
NYR.BR income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
NYR.BR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 109873001.00
NYR.BR income_statement (annual, 2022-12-31) — Other Operating Expenses: -5894.48
NYR.BR balance_sheet (annual, 2022-12-31) — Other Payable: 17958.70
NYR.BR balance_sheet (annual, 2022-12-31) — Other Receivables: 954015.49
NYR.BR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 15000000.00
NYR.BR income_statement (annual, 2022-12-31) — Other Special Charges: -3209311.68
NYR.BR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
NYR.BR balance_sheet (annual, 2022-12-31) — Payables: 540505.57
NYR.BR income_statement (annual, 2022-12-31) — Pretax Income: -848294.15
NYR.BR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4109020.49
NYR.BR balance_sheet (annual, 2022-12-31) — Retained Earnings: -1349285001.19
NYR.BR balance_sheet (annual, 2022-12-31) — Share Issued: 109873001.00
NYR.BR income_statement (annual, 2022-12-31) — Special Income Charges: 3209311.68
NYR.BR balance_sheet (annual, 2022-12-31) — Stockholders Equity: -2497336.69
NYR.BR balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2497336.69
NYR.BR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NYR.BR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
NYR.BR balance_sheet (annual, 2022-12-31) — Total Assets: 18781961.52
NYR.BR balance_sheet (annual, 2022-12-31) — Total Capitalization: -2497336.69
NYR.BR balance_sheet (annual, 2022-12-31) — Total Debt: 9820478.16
NYR.BR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -2497336.69
NYR.BR income_statement (annual, 2022-12-31) — Total Expenses: 4005792.15
NYR.BR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 21279298.21
NYR.BR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
NYR.BR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10851065.44
NYR.BR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -5401480.47
NYR.BR income_statement (annual, 2022-12-31) — Total Other Finance Cost: -25401.14
NYR.BR income_statement (annual, 2022-12-31) — Total Unusual Items: 3209311.68
NYR.BR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3209311.68
NYR.BR balance_sheet (annual, 2022-12-31) — Working Capital: 8353728.75
NYR.BR income_statement (annual, 2023-12-31) — +Operating Expense: -43540.81
NYR.BR income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
NYR.BR balance_sheet (annual, 2023-12-31) — Accounts Payable: 500974.31
NYR.BR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1216395875.47
NYR.BR income_statement (annual, 2023-12-31) — Basic Average Shares: 109873001.00
NYR.BR income_statement (annual, 2023-12-31) — Basic EPS: -0.01
NYR.BR balance_sheet (annual, 2023-12-31) — Capital Stock: 114134760.97
NYR.BR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1915376.70
NYR.BR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 14915376.70
NYR.BR balance_sheet (annual, 2023-12-31) — Cash Financial: 1915376.70
NYR.BR balance_sheet (annual, 2023-12-31) — Common Stock: 114134760.97
NYR.BR balance_sheet (annual, 2023-12-31) — Common Stock Equity: -3960901.78
NYR.BR income_statement (annual, 2023-12-31) — Cost Of Revenue: 5070617.88
NYR.BR balance_sheet (annual, 2023-12-31) — Current Assets: 16211966.96
NYR.BR balance_sheet (annual, 2023-12-31) — Current Debt: 10059138.49
NYR.BR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10059138.49
NYR.BR balance_sheet (annual, 2023-12-31) — Current Liabilities: 10776770.98
NYR.BR income_statement (annual, 2023-12-31) — Diluted Average Shares: 109873001.00
NYR.BR income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
NYR.BR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1463565.09
NYR.BR income_statement (annual, 2023-12-31) — EBIT: -1095866.39
NYR.BR income_statement (annual, 2023-12-31) — EBITDA: -1095866.39
NYR.BR income_statement (annual, 2023-12-31) — Gross Profit: -5070617.88
NYR.BR income_statement (annual, 2023-12-31) — Interest Expense: 367698.70
NYR.BR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 367698.70
NYR.BR income_statement (annual, 2023-12-31) — Interest Income: 386510.00
NYR.BR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 386510.00
NYR.BR balance_sheet (annual, 2023-12-31) — Invested Capital: 6098236.71
NYR.BR balance_sheet (annual, 2023-12-31) — Long Term Provisions: 9396097.76
NYR.BR balance_sheet (annual, 2023-12-31) — Net Debt: 8143761.79
NYR.BR income_statement (annual, 2023-12-31) — Net Income: -1463565.09
NYR.BR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1463565.09
NYR.BR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1463565.09
NYR.BR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1463565.09
NYR.BR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1463565.09
NYR.BR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1463565.09
NYR.BR income_statement (annual, 2023-12-31) — Net Interest Income: 12198.08
NYR.BR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 12198.08
NYR.BR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3960901.78
NYR.BR income_statement (annual, 2023-12-31) — Normalized EBITDA: -4647180.29
NYR.BR income_statement (annual, 2023-12-31) — Normalized Income: -5014878.99
NYR.BR income_statement (annual, 2023-12-31) — Operating Income: -5027077.07
NYR.BR income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
NYR.BR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 109873001.00
NYR.BR income_statement (annual, 2023-12-31) — Other Operating Expenses: -10515.49
NYR.BR balance_sheet (annual, 2023-12-31) — Other Receivables: 1296590.26
NYR.BR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 13000000.00
NYR.BR income_statement (annual, 2023-12-31) — Other Special Charges: -3551313.90
NYR.BR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
NYR.BR balance_sheet (annual, 2023-12-31) — Payables: 500974.31
NYR.BR income_statement (annual, 2023-12-31) — Pretax Income: -1463565.09
NYR.BR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5070617.88
NYR.BR balance_sheet (annual, 2023-12-31) — Retained Earnings: -1350748566.28
NYR.BR balance_sheet (annual, 2023-12-31) — Share Issued: 109873001.00
NYR.BR income_statement (annual, 2023-12-31) — Special Income Charges: 3551313.90
NYR.BR balance_sheet (annual, 2023-12-31) — Stockholders Equity: -3960901.78
NYR.BR balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3960901.78
NYR.BR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NYR.BR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
NYR.BR balance_sheet (annual, 2023-12-31) — Total Assets: 16211966.96
NYR.BR balance_sheet (annual, 2023-12-31) — Total Capitalization: -3960901.78
NYR.BR balance_sheet (annual, 2023-12-31) — Total Debt: 10059138.49
NYR.BR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -3960901.78
NYR.BR income_statement (annual, 2023-12-31) — Total Expenses: 5027077.07
NYR.BR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 20172868.74
NYR.BR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
NYR.BR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9396097.76
NYR.BR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1475763.17
NYR.BR income_statement (annual, 2023-12-31) — Total Other Finance Cost: -379896.78
NYR.BR income_statement (annual, 2023-12-31) — Total Unusual Items: 3551313.90
NYR.BR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3551313.90
NYR.BR balance_sheet (annual, 2023-12-31) — Working Capital: 5435195.98
NYR.BR income_statement (annual, 2024-12-31) — +Operating Expense: -39196.39
NYR.BR income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
NYR.BR balance_sheet (annual, 2024-12-31) — Accounts Payable: 343007.49
NYR.BR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 343007.49
NYR.BR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1216395875.47
NYR.BR balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1216395875.47
NYR.BR income_statement (annual, 2024-12-31) — Basic Average Shares: 109873001.00
NYR.BR income_statement (annual, 2024-12-31) — Basic EPS: -0.04
NYR.BR balance_sheet (annual, 2024-12-31) — Capital Stock: 114134760.97
NYR.BR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 114134760.97
NYR.BR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1520289.03
NYR.BR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1520289.03
NYR.BR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12520289.03
NYR.BR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12520289.03
NYR.BR balance_sheet (annual, 2024-12-31) — Cash Financial: 1520289.03
NYR.BR balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1520289.03
NYR.BR balance_sheet (annual, 2024-12-31) — Common Stock: 114134760.97
NYR.BR balance_sheet (quarterly, 2024-12-31) — Common Stock: 114134760.97
NYR.BR balance_sheet (annual, 2024-12-31) — Common Stock Equity: -8431977.81
NYR.BR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -8431977.81
NYR.BR income_statement (annual, 2024-12-31) — Cost Of Revenue: 5039935.33
NYR.BR balance_sheet (annual, 2024-12-31) — Current Assets: 13343148.97
NYR.BR balance_sheet (quarterly, 2024-12-31) — Current Assets: 13343148.97
NYR.BR balance_sheet (annual, 2024-12-31) — Current Debt: 10485695.27
NYR.BR balance_sheet (quarterly, 2024-12-31) — Current Debt: 10485695.27
NYR.BR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10485695.27
NYR.BR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 10485695.27
NYR.BR balance_sheet (annual, 2024-12-31) — Current Liabilities: 11030159.10
NYR.BR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 11030159.10
NYR.BR income_statement (annual, 2024-12-31) — Diluted Average Shares: 109873001.00
NYR.BR income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
NYR.BR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4471076.03
NYR.BR income_statement (annual, 2024-12-31) — EBIT: -4042956.44
NYR.BR income_statement (annual, 2024-12-31) — EBITDA: -4042956.44
NYR.BR income_statement (annual, 2024-12-31) — Gross Profit: -5039935.33
NYR.BR income_statement (annual, 2024-12-31) — Interest Expense: 428119.59
NYR.BR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 428119.59
NYR.BR income_statement (annual, 2024-12-31) — Interest Income: 460891.66
NYR.BR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 460891.66
NYR.BR balance_sheet (annual, 2024-12-31) — Invested Capital: 2053717.46
NYR.BR balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2053717.46
NYR.BR balance_sheet (annual, 2024-12-31) — Long Term Provisions: 10744967.68
NYR.BR balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 10744967.68
NYR.BR balance_sheet (annual, 2024-12-31) — Net Debt: 8965406.24
NYR.BR balance_sheet (quarterly, 2024-12-31) — Net Debt: 8965406.24
NYR.BR income_statement (annual, 2024-12-31) — Net Income: -4471076.03
NYR.BR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4471076.03
NYR.BR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4471076.03
NYR.BR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4471076.03
NYR.BR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4471076.03
NYR.BR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4471076.03
NYR.BR income_statement (annual, 2024-12-31) — Net Interest Income: 29766.94
NYR.BR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 29766.94
NYR.BR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -8431977.81
NYR.BR balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -8431977.81
NYR.BR income_statement (annual, 2024-12-31) — Normalized EBITDA: -4542852.41
NYR.BR income_statement (annual, 2024-12-31) — Normalized Income: -4970972.00
NYR.BR income_statement (annual, 2024-12-31) — Operating Income: -5000738.94
NYR.BR income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
NYR.BR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 109873001.00
NYR.BR balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 109873001.00
NYR.BR income_statement (annual, 2024-12-31) — Other Operating Expenses: -4144.56
NYR.BR balance_sheet (annual, 2024-12-31) — Other Receivables: 822859.94
NYR.BR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 822859.94
NYR.BR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 11000000.00
NYR.BR balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 11000000.00
NYR.BR income_statement (annual, 2024-12-31) — Other Special Charges: -499895.97
NYR.BR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
NYR.BR balance_sheet (annual, 2024-12-31) — Payables: 343007.49
NYR.BR balance_sheet (quarterly, 2024-12-31) — Payables: 343007.49
NYR.BR income_statement (annual, 2024-12-31) — Pretax Income: -4471076.03
NYR.BR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5039935.33
NYR.BR balance_sheet (annual, 2024-12-31) — Retained Earnings: -1355219642.31
NYR.BR balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1355219642.31
NYR.BR balance_sheet (annual, 2024-12-31) — Share Issued: 109873001.00
NYR.BR balance_sheet (quarterly, 2024-12-31) — Share Issued: 109873001.00
NYR.BR income_statement (annual, 2024-12-31) — Special Income Charges: 499895.97
NYR.BR balance_sheet (annual, 2024-12-31) — Stockholders Equity: -8431977.81
NYR.BR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -8431977.81
NYR.BR balance_sheet (annual, 2024-12-31) — Tangible Book Value: -8431977.81
NYR.BR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -8431977.81
NYR.BR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NYR.BR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
NYR.BR balance_sheet (annual, 2024-12-31) — Total Assets: 13343148.97
NYR.BR balance_sheet (quarterly, 2024-12-31) — Total Assets: 13343148.97
NYR.BR balance_sheet (annual, 2024-12-31) — Total Capitalization: -8431977.81
NYR.BR balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -8431977.81
NYR.BR balance_sheet (annual, 2024-12-31) — Total Debt: 10485695.27
NYR.BR balance_sheet (quarterly, 2024-12-31) — Total Debt: 10485695.27
NYR.BR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -8431977.81
NYR.BR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -8431977.81
NYR.BR income_statement (annual, 2024-12-31) — Total Expenses: 5000738.94
NYR.BR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 21775126.78
NYR.BR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 21775126.78
NYR.BR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 0.00
NYR.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 0.00
NYR.BR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10744967.68
NYR.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10744967.68