speb/financial-data huggingface dataset:
NCP.V balance_sheet (annual, 2024-12-31) — Working Capital: 269503.00
NCP.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 204142.00
NCP.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
NCP.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -697201.00
NCP.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5619663.00
NCP.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.04
NCP.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 493541.00
NCP.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 46163.00
NCP.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 36475.00
NCP.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 146956551.00
NCP.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 216534.00
NCP.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 216534.00
NCP.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -6350.00
NCP.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -270650.00
NCP.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -37718.00
NCP.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -47991.00
NCP.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1297.00
NCP.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -84412.00
NCP.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -277000.00
NCP.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 146956551.00
NCP.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -402885.00
NCP.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
NCP.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5770.00
NCP.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 288025.00
NCP.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 20828.00
NCP.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 20828.00
NCP.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 205296.00
NCP.V cash_flow (quarterly, 2025-03-31) — Depreciation: 9430.00
NCP.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 9430.00
NCP.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 9430.00
NCP.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5619663.00
NCP.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.04
NCP.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -208749.00
NCP.V income_statement (quarterly, 2025-03-31) — EBIT: -207675.00
NCP.V income_statement (quarterly, 2025-03-31) — EBITDA: -198245.00
NCP.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -7.00
NCP.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 216534.00
NCP.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -6350.00
NCP.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -270650.00
NCP.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -237.00
NCP.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 17993963.00
NCP.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 170512.00
NCP.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 793234.00
NCP.V income_statement (quarterly, 2025-03-31) — Gross Profit: -5770.00
NCP.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 11042.00
NCP.V income_statement (quarterly, 2025-03-31) — Interest Expense: 1074.00
NCP.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1074.00
NCP.V income_statement (quarterly, 2025-03-31) — Interest Income: 2474.00
NCP.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2474.00
NCP.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: -402885.00
NCP.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
NCP.V balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 24150.00
NCP.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 15647.00
NCP.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15647.00
NCP.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -6350.00
NCP.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 566000.00
NCP.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 182369.00
NCP.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
NCP.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 7.00
NCP.V income_statement (quarterly, 2025-03-31) — Net Income: -208749.00
NCP.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -208749.00
NCP.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -208749.00
NCP.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -208749.00
NCP.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -208749.00
NCP.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -208749.00
NCP.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -208749.00
NCP.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 1400.00
NCP.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -6350.00
NCP.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -6350.00
NCP.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1400.00
NCP.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 96033.00
NCP.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -402885.00
NCP.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -198008.00
NCP.V income_statement (quarterly, 2025-03-31) — Normalized Income: -208512.00
NCP.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -270650.00
NCP.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 7.00
NCP.V income_statement (quarterly, 2025-03-31) — Operating Income: -209912.00
NCP.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
NCP.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5627968.00
NCP.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3339.00
NCP.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 17993963.00
NCP.V income_statement (quarterly, 2025-03-31) — Other Gand A: 67836.00
NCP.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -237.00
NCP.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1074.00
NCP.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 33630.00
NCP.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 410790.00
NCP.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 181129.00
NCP.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 59790.00
NCP.V income_statement (quarterly, 2025-03-31) — Pretax Income: -208749.00
NCP.V cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
NCP.V balance_sheet (quarterly, 2025-03-31) — Receivables: 11701.00
NCP.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5770.00
NCP.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 9430.00
NCP.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -6350.00
NCP.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -165353399.00
NCP.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 91634.00
NCP.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 170512.00
NCP.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 5627968.00
NCP.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 12000.00
NCP.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -402885.00
NCP.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -402885.00
NCP.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NCP.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
NCP.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 11701.00
NCP.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 384058.00
NCP.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -402885.00
NCP.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 36475.00
NCP.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -402885.00
NCP.V income_statement (quarterly, 2025-03-31) — Total Expenses: 209912.00
NCP.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 786943.00
NCP.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 96033.00
NCP.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 581647.00
NCP.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -237.00
NCP.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -237.00
NCP.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 82729.00
NCP.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 451453.00
NCP.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
NCP.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -706631.00
NCP.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5936012.00
NCP.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.08
NCP.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 216534.00
NCP.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 46163.00
NCP.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 28595.00
NCP.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 147264305.00
NCP.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 347446.00
NCP.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 347446.00
NCP.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 322219.00
NCP.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -190918.00
NCP.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 30321.00
NCP.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 18125.00
NCP.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 845.00
NCP.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 49291.00
NCP.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 131301.00
NCP.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 147264305.00
NCP.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -330814.00
NCP.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 350400.00
NCP.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 9430.00
NCP.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 399967.00
NCP.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 14728.00
NCP.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 14728.00
NCP.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 229517.00
NCP.V cash_flow (quarterly, 2025-06-30) — Depreciation: 9430.00
NCP.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 9430.00
NCP.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 9430.00
NCP.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5936012.00
NCP.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.08
NCP.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -460463.00
NCP.V income_statement (quarterly, 2025-06-30) — EBIT: -459448.00
NCP.V income_statement (quarterly, 2025-06-30) — EBITDA: -450018.00
NCP.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -389.00
NCP.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 347446.00
NCP.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 322219.00
NCP.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -190918.00
NCP.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -611.00
NCP.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 18218743.00
NCP.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 403194.00
NCP.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 793234.00
NCP.V income_statement (quarterly, 2025-06-30) — Gross Profit: -9430.00
NCP.V income_statement (quarterly, 2025-06-30) — Insurance And Claims: 11042.00
NCP.V income_statement (quarterly, 2025-06-30) — Interest Expense: 1015.00
NCP.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1015.00
NCP.V income_statement (quarterly, 2025-06-30) — Interest Income: 2046.00
NCP.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2046.00
NCP.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: -330814.00
NCP.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 350400.00
NCP.V balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 24150.00
NCP.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 13867.00
NCP.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 13867.00
NCP.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -8895.00
NCP.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 574000.00
NCP.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 182369.00
NCP.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 350400.00
NCP.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 389.00
NCP.V income_statement (quarterly, 2025-06-30) — Net Income: -460463.00
NCP.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -460463.00
NCP.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -460463.00
NCP.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -460463.00
NCP.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -460463.00
NCP.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -460463.00
NCP.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -460463.00
NCP.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 1031.00
NCP.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -8895.00
NCP.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -8895.00
NCP.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1031.00
NCP.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 86603.00
NCP.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -330814.00
NCP.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -449407.00
NCP.V income_statement (quarterly, 2025-06-30) — Normalized Income: -459852.00
NCP.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -190918.00
NCP.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 389.00
NCP.V income_statement (quarterly, 2025-06-30) — Operating Income: -460883.00
NCP.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
NCP.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6211968.00
NCP.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3058.00
NCP.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 18218743.00
NCP.V income_statement (quarterly, 2025-06-30) — Other Gand A: 112902.00
NCP.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -611.00
NCP.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1015.00
NCP.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 48259.00
NCP.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 410790.00
NCP.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 211731.00
NCP.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 41665.00
NCP.V income_statement (quarterly, 2025-06-30) — Pretax Income: -460463.00
NCP.V cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 8000.00
NCP.V balance_sheet (quarterly, 2025-06-30) — Receivables: 10856.00
NCP.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 9430.00
NCP.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 9430.00
NCP.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -8895.00
NCP.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -165813862.00
NCP.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 279250.00
NCP.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 403194.00
NCP.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 6211968.00
NCP.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 201420.00
NCP.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -330814.00
NCP.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -330814.00
NCP.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NCP.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
NCP.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 10856.00
NCP.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 486570.00
NCP.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -330814.00
NCP.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 28595.00
NCP.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -330814.00
NCP.V income_statement (quarterly, 2025-06-30) — Total Expenses: 460883.00
NCP.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 817384.00
NCP.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 86603.00
NCP.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 587867.00
NCP.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -611.00
NCP.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -611.00
NCP.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 170450.00
NCP.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 156383.00
NCP.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
NCP.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -651861.00
NCP.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 6212946.00
NCP.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
NCP.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 347446.00
NCP.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 46163.00
NCP.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 22470.00
NCP.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 147272835.00
NCP.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 281096.00
NCP.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 281096.00
NCP.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1450.00
NCP.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -104890.00
NCP.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 15157.00
NCP.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 18229.00
NCP.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 7306.00
NCP.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 40692.00
NCP.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -66340.00
NCP.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 147272835.00
NCP.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -437961.00
NCP.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
NCP.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 5770.00
NCP.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 308082.00
NCP.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 8603.00
NCP.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8603.00
NCP.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 238549.00
NCP.V cash_flow (quarterly, 2025-09-30) — Depreciation: 9230.00
NCP.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 9230.00
NCP.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 9230.00
NCP.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 6212946.00
NCP.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
NCP.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -124047.00
NCP.V income_statement (quarterly, 2025-09-30) — EBIT: -123822.00
NCP.V income_statement (quarterly, 2025-09-30) — EBITDA: -114592.00
NCP.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -10.00
NCP.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 281096.00
NCP.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1450.00
NCP.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -104890.00
NCP.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 36000.00
NCP.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 147.00
NCP.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 18227113.00
NCP.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 152243.00
NCP.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 725234.00
NCP.V income_statement (quarterly, 2025-09-30) — Gross Profit: -5770.00
NCP.V income_statement (quarterly, 2025-09-30) — Insurance And Claims: 11042.00
NCP.V income_statement (quarterly, 2025-09-30) — Interest Expense: 225.00
NCP.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 225.00
NCP.V income_statement (quarterly, 2025-09-30) — Interest Income: 2184.00
NCP.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2184.00
NCP.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -437961.00
NCP.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
NCP.V balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 24150.00
NCP.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 13867.00
NCP.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 13867.00
NCP.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -6350.00
NCP.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 567000.00
NCP.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 182369.00
NCP.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
NCP.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 10.00
NCP.V income_statement (quarterly, 2025-09-30) — Net Income: -124047.00
NCP.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -124047.00
NCP.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -124047.00
NCP.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -124047.00
NCP.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -124047.00
NCP.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -124047.00
NCP.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -124047.00
NCP.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 1959.00
NCP.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -6350.00
NCP.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -6350.00
NCP.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1959.00
NCP.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
NCP.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 73373.00
NCP.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -437961.00
NCP.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -150739.00
NCP.V income_statement (quarterly, 2025-09-30) — Normalized Income: -160194.00
NCP.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -104890.00
NCP.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -35990.00
NCP.V income_statement (quarterly, 2025-09-30) — Operating Income: -162153.00
NCP.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
NCP.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6211968.00
NCP.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3057.00
NCP.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 18227113.00
NCP.V income_statement (quarterly, 2025-09-30) — Other Gand A: 57601.00
NCP.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 36147.00
NCP.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 225.00
NCP.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 4140.00
NCP.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 342790.00
NCP.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 226889.00
NCP.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 23436.00
NCP.V income_statement (quarterly, 2025-09-30) — Pretax Income: -124047.00
NCP.V cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -7000.00
NCP.V balance_sheet (quarterly, 2025-09-30) — Receivables: 3550.00
NCP.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 5770.00
NCP.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 9230.00
NCP.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -6350.00
NCP.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -165937909.00
NCP.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 83600.00
NCP.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 152243.00
NCP.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 6211968.00
NCP.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 36000.00
NCP.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 12000.00
NCP.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -437961.00
NCP.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -437961.00
NCP.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NCP.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
NCP.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 3550.00
NCP.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 381455.00
NCP.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -437961.00
NCP.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 22470.00
NCP.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -437961.00
NCP.V income_statement (quarterly, 2025-09-30) — Total Expenses: 162153.00
NCP.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 819416.00
NCP.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 73373.00
NCP.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 580867.00
NCP.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 36147.00
NCP.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 36147.00
NCP.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 69533.00
NCP.V income_statement (annual, 2025-12-31) — +Operating Expense: 1426997.00
NCP.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 611360.00
NCP.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
NCP.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
NCP.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 235898.00
NCP.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 235898.00
NCP.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -615660.00
NCP.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -615660.00
NCP.V income_statement (annual, 2025-12-31) — Basic Average Shares: 6090593.00
NCP.V income_statement (annual, 2025-12-31) — Basic EPS: -0.23
NCP.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 493541.00
NCP.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 281096.00
NCP.V balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 50898.00
NCP.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 50898.00
NCP.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 67719.00
NCP.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 67719.00
NCP.V balance_sheet (annual, 2025-12-31) — Capital Stock: 148972555.00
NCP.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 148972555.00
NCP.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1859393.00
NCP.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1859393.00
NCP.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1859393.00
NCP.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1859393.00
NCP.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2057735.00
NCP.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1743316.00
NCP.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 40000.00
NCP.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
NCP.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -731521.00
NCP.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -165063.00
NCP.V cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 13712.00
NCP.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -40273.00
NCP.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -28636.00
NCP.V cash_flow (annual, 2025-12-31) — Change In Receivables: -294.00
NCP.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -9742.00
NCP.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -26855.00
NCP.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -32426.00
NCP.V cash_flow (annual, 2025-12-31) — Changes In Cash: 1366214.00
NCP.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1578253.00
NCP.V balance_sheet (annual, 2025-12-31) — Common Stock: 148972555.00
NCP.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 148972555.00
NCP.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1090536.00
NCP.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1090536.00
NCP.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2128900.00
NCP.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1778500.00
NCP.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 23081.00
NCP.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 5770.00
NCP.V balance_sheet (annual, 2025-12-31) — Current Assets: 1924757.00
NCP.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 1924757.00
NCP.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 28379.00
NCP.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 28379.00
NCP.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 28379.00
NCP.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 28379.00
NCP.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 331190.00
NCP.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 331190.00
NCP.V cash_flow (annual, 2025-12-31) — Depreciation: 38052.00
NCP.V cash_flow (quarterly, 2025-12-31) — Depreciation: 9962.00
NCP.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 38052.00
NCP.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 9962.00
NCP.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 38052.00
NCP.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 9962.00
NCP.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 6090593.00
NCP.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.23
NCP.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1405733.00
NCP.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -612474.00
NCP.V income_statement (annual, 2025-12-31) — EBIT: -1402718.00
NCP.V income_statement (quarterly, 2025-12-31) — EBIT: -611773.00
NCP.V income_statement (annual, 2025-12-31) — EBITDA: -1364666.00
NCP.V income_statement (quarterly, 2025-12-31) — EBITDA: -601811.00
NCP.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -362.00
NCP.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 44.00
NCP.V cash_flow (annual, 2025-12-31) — End Cash Position: 1859393.00
NCP.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 1859393.00
NCP.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2057735.00
NCP.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1743316.00
NCP.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -731521.00
NCP.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -165063.00
NCP.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -36000.00
NCP.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
NCP.V income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 36000.00
NCP.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
NCP.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -815.00
NCP.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -114.00
NCP.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 18668364.00
NCP.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 18668364.00
NCP.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 1283204.00
NCP.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 571815.00
NCP.V balance_sheet (annual, 2025-12-31) — Gross PPE: 729969.00
NCP.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 729969.00
NCP.V income_statement (annual, 2025-12-31) — Gross Profit: -23081.00
NCP.V income_statement (quarterly, 2025-12-31) — Gross Profit: -5770.00
NCP.V income_statement (annual, 2025-12-31) — Insurance And Claims: 44019.00
NCP.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 10893.00
NCP.V income_statement (annual, 2025-12-31) — Interest Expense: 3015.00
NCP.V income_statement (quarterly, 2025-12-31) — Interest Expense: 701.00
NCP.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3015.00
NCP.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 701.00
NCP.V income_statement (annual, 2025-12-31) — Interest Income: 12175.00
NCP.V income_statement (quarterly, 2025-12-31) — Interest Income: 5471.00
NCP.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 12175.00
NCP.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 5471.00
NCP.V balance_sheet (annual, 2025-12-31) — Invested Capital: 1090536.00
NCP.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1090536.00
NCP.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 40000.00
NCP.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
NCP.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2128900.00
NCP.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1778500.00
NCP.V balance_sheet (annual, 2025-12-31) — Land And Improvements: 24150.00
NCP.V balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 24150.00
NCP.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 39340.00
NCP.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 39340.00
NCP.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 39340.00
NCP.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 39340.00
NCP.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -27945.00
NCP.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -6350.00
NCP.V balance_sheet (annual, 2025-12-31) — Long Term Provisions: 578000.00
NCP.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 578000.00
NCP.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 182369.00
NCP.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 182369.00
NCP.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2128900.00
NCP.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1778500.00
NCP.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 362.00
NCP.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -44.00
NCP.V income_statement (annual, 2025-12-31) — Net Income: -1405733.00
NCP.V income_statement (quarterly, 2025-12-31) — Net Income: -612474.00
NCP.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1405733.00
NCP.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -612474.00
NCP.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1405733.00
NCP.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -612474.00
NCP.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1405733.00
NCP.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -612474.00
NCP.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1405733.00
NCP.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -612474.00
NCP.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1405733.00
NCP.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -612474.00
NCP.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1405733.00
NCP.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -612474.00
NCP.V income_statement (annual, 2025-12-31) — Net Interest Income: 9160.00
NCP.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 4770.00
NCP.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -27945.00
NCP.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -6350.00
NCP.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -27945.00
NCP.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -6350.00
NCP.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 9160.00
NCP.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 4770.00
NCP.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -51060.00
NCP.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -31774.00
NCP.V balance_sheet (annual, 2025-12-31) — Net PPE: 114309.00
NCP.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 114309.00
NCP.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 40000.00
NCP.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
NCP.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1090536.00
NCP.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1090536.00
NCP.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -1399851.00
NCP.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -601697.00
NCP.V income_statement (annual, 2025-12-31) — Normalized Income: -1440918.00
NCP.V income_statement (quarterly, 2025-12-31) — Normalized Income: -612360.00
NCP.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -731521.00
NCP.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -165063.00
NCP.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -35638.00
NCP.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -44.00
NCP.V income_statement (annual, 2025-12-31) — Operating Income: -1450078.00
NCP.V income_statement (quarterly, 2025-12-31) — Operating Income: -617130.00
NCP.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
NCP.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
NCP.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7050820.00
NCP.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7050820.00
NCP.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 66913.00
NCP.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 66913.00
NCP.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 18668364.00
NCP.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 18668364.00
NCP.V income_statement (annual, 2025-12-31) — Other Gand A: 277251.00
NCP.V income_statement (quarterly, 2025-12-31) — Other Gand A: 47659.00
NCP.V income_statement (annual, 2025-12-31) — Other Income Expense: 35185.00
NCP.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -114.00
NCP.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3015.00
NCP.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 701.00
NCP.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 143793.00
NCP.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 39545.00
NCP.V balance_sheet (annual, 2025-12-31) — Other Properties: 342790.00
NCP.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 342790.00
NCP.V balance_sheet (annual, 2025-12-31) — Payables: 235898.00
NCP.V balance_sheet (quarterly, 2025-12-31) — Payables: 235898.00
NCP.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 235898.00
NCP.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 235898.00
NCP.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 52072.00
NCP.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 52072.00
NCP.V income_statement (annual, 2025-12-31) — Pretax Income: -1405733.00
NCP.V income_statement (quarterly, 2025-12-31) — Pretax Income: -612474.00
NCP.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 7840.00
NCP.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 2940.00
NCP.V cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 12000.00
NCP.V cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 11000.00
NCP.V balance_sheet (annual, 2025-12-31) — Receivables: 13292.00
NCP.V balance_sheet (quarterly, 2025-12-31) — Receivables: 13292.00
NCP.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 23081.00
NCP.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5770.00
NCP.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 38052.00
NCP.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 9962.00
NCP.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -27945.00
NCP.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -6350.00
NCP.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -166550383.00
NCP.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -166550383.00
NCP.V income_statement (annual, 2025-12-31) — Salaries And Wages: 961934.00
NCP.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 513263.00
NCP.V cash_flow (annual, 2025-12-31) — Sale Of PPE: 40000.00
NCP.V cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
NCP.V income_statement (annual, 2025-12-31) — Selling General And Administration: 1283204.00
NCP.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 571815.00
NCP.V balance_sheet (annual, 2025-12-31) — Share Issued: 7050820.00
NCP.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 7050820.00
NCP.V income_statement (annual, 2025-12-31) — Special Income Charges: 36000.00
NCP.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
NCP.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 683638.00
NCP.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 458218.00
NCP.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1090536.00
NCP.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1090536.00
NCP.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1090536.00
NCP.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1090536.00
NCP.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NCP.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NCP.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
NCP.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
NCP.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 13292.00
NCP.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 13292.00
NCP.V balance_sheet (annual, 2025-12-31) — Total Assets: 2039066.00
NCP.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 2039066.00
NCP.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 1090536.00
NCP.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1090536.00
NCP.V balance_sheet (annual, 2025-12-31) — Total Debt: 67719.00
NCP.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 67719.00
NCP.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1090536.00
NCP.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1090536.00
NCP.V income_statement (annual, 2025-12-31) — Total Expenses: 1450078.00
NCP.V income_statement (quarterly, 2025-12-31) — Total Expenses: 617130.00
NCP.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 948530.00
NCP.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 948530.00
NCP.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 114309.00
NCP.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 114309.00
NCP.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 617340.00
NCP.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 617340.00
NCP.V income_statement (annual, 2025-12-31) — Total Unusual Items: 35185.00
NCP.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -114.00
NCP.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 35185.00
NCP.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -114.00
NCP.V balance_sheet (annual, 2025-12-31) — Working Capital: 1593567.00
NCP.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 1593567.00
NCP.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 228110.00
NCP.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
NCP.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 231723.00
NCP.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -624887.00
NCP.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 7050820.00
NCP.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.03
NCP.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1859393.00
NCP.V balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 50898.00
NCP.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 62178.00
NCP.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 148972555.00
NCP.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1635434.00
NCP.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1635434.00
NCP.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -6780.00
NCP.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -217302.00
NCP.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -4175.00
NCP.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -10013.00
NCP.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1114.00