speb/financial-data huggingface dataset:
NLH.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -23129.00
NLH.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
NLH.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
NLH.V balance_sheet (annual, 2023-12-31) — Leases: 1167736.00
NLH.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 914056.00
NLH.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 914056.00
NLH.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1084215.00
NLH.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 20647.00
NLH.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
NLH.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
NLH.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 376535.00
NLH.V income_statement (annual, 2023-12-31) — Net Income: -1054681.00
NLH.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1054681.00
NLH.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1054681.00
NLH.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1054681.00
NLH.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1054681.00
NLH.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1054681.00
NLH.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1054681.00
NLH.V income_statement (annual, 2023-12-31) — Net Interest Income: -144748.00
NLH.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2460251.00
NLH.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1084215.00
NLH.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -144748.00
NLH.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 4861.00
NLH.V balance_sheet (annual, 2023-12-31) — Net PPE: 1188383.00
NLH.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -27990.00
NLH.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1376036.00
NLH.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3031841.00
NLH.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1701285.00
NLH.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1701285.00
NLH.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 1323915.00
NLH.V income_statement (annual, 2023-12-31) — Normalized Income: 227040.00
NLH.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2154596.00
NLH.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 113885.00
NLH.V income_statement (annual, 2023-12-31) — Operating Income: 460152.00
NLH.V income_statement (annual, 2023-12-31) — Operating Revenue: 26179025.00
NLH.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 86209252.00
NLH.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 208239.00
NLH.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -778235.00
NLH.V income_statement (annual, 2023-12-31) — Other Gand A: 8290807.00
NLH.V income_statement (annual, 2023-12-31) — Other Income Expense: -1681398.00
NLH.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 542711.00
NLH.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 172505.00
NLH.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -21348.00
NLH.V balance_sheet (annual, 2023-12-31) — Other Payable: 59584.00
NLH.V income_statement (annual, 2023-12-31) — Other Special Charges: -352789.00
NLH.V balance_sheet (annual, 2023-12-31) — Payables: 1300537.00
NLH.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1300537.00
NLH.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 294248.00
NLH.V income_statement (annual, 2023-12-31) — Pretax Income: -1365994.00
NLH.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
NLH.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
NLH.V cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
NLH.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -27990.00
NLH.V balance_sheet (annual, 2023-12-31) — Receivables: 1652116.00
NLH.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 16410647.00
NLH.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 885111.00
NLH.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2460251.00
NLH.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 105793.00
NLH.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -2247463.00
NLH.V income_statement (annual, 2023-12-31) — Salaries And Wages: 132308.00
NLH.V income_statement (annual, 2023-12-31) — Selling General And Administration: 8423115.00
NLH.V balance_sheet (annual, 2023-12-31) — Share Issued: 86209252.00
NLH.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
NLH.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1376036.00
NLH.V income_statement (annual, 2023-12-31) — Special Income Charges: -1255566.00
NLH.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 132308.00
NLH.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 18196771.00
NLH.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3031841.00
NLH.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -378329.00
NLH.V income_statement (annual, 2023-12-31) — Tax Provision: -311313.00
NLH.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
NLH.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
NLH.V balance_sheet (annual, 2023-12-31) — Total Assets: 20895727.00
NLH.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 18196771.00
NLH.V balance_sheet (annual, 2023-12-31) — Total Debt: 1398419.00
NLH.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 18196771.00
NLH.V income_statement (annual, 2023-12-31) — Total Expenses: 25718873.00
NLH.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2698956.00
NLH.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 18054598.00
NLH.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 914056.00
NLH.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 460152.00
NLH.V income_statement (annual, 2023-12-31) — Total Unusual Items: -1660050.00
NLH.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1660050.00
NLH.V balance_sheet (annual, 2023-12-31) — Working Capital: 1056229.00
NLH.V cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
NLH.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 86209252.00
NLH.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
NLH.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 87473821.00
NLH.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
NLH.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
NLH.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -6497.00
NLH.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 1506263.00
NLH.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
NLH.V income_statement (quarterly, 2024-09-30) — Write Off: 0.00
NLH.V income_statement (annual, 2024-12-31) — +Operating Expense: 9023216.00
NLH.V income_statement (annual, 2024-12-31) — +Total Revenue: 25760606.00
NLH.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 1563605.00
NLH.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1697910.00
NLH.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2309419.00
NLH.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 259948.00
NLH.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 259948.00
NLH.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
NLH.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
NLH.V income_statement (annual, 2024-12-31) — Basic Average Shares: 86245482.00
NLH.V income_statement (annual, 2024-12-31) — Basic EPS: 0.02
NLH.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 894765.00
NLH.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -25000.00
NLH.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 984555.00
NLH.V balance_sheet (annual, 2024-12-31) — Capital Stock: 19104212.00
NLH.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1402767.00
NLH.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1402767.00
NLH.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
NLH.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 729779.00
NLH.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1591000.00
NLH.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1387989.00
NLH.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 322652.00
NLH.V cash_flow (annual, 2024-12-31) — Change In Payable: 312872.00
NLH.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 312872.00
NLH.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -24809.00
NLH.V cash_flow (annual, 2024-12-31) — Change In Receivables: -45794.00
NLH.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 242269.00
NLH.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -45794.00
NLH.V cash_flow (annual, 2024-12-31) — Changes In Cash: 526768.00
NLH.V balance_sheet (annual, 2024-12-31) — Common Stock: 19104212.00
NLH.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 18248936.00
NLH.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 15873678.00
NLH.V balance_sheet (annual, 2024-12-31) — Current Assets: 3419734.00
NLH.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 299683.00
NLH.V balance_sheet (annual, 2024-12-31) — Current Debt: 1322825.00
NLH.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1622508.00
NLH.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 3235917.00
NLH.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 320706.00
NLH.V cash_flow (annual, 2024-12-31) — Deferred Tax: 320706.00
NLH.V cash_flow (annual, 2024-12-31) — Depreciation: 323747.00
NLH.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 583695.00
NLH.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 583695.00
NLH.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 583695.00
NLH.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 583695.00
NLH.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 86794923.00
NLH.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
NLH.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1378468.00
NLH.V income_statement (annual, 2024-12-31) — EBIT: 1918866.00
NLH.V income_statement (annual, 2024-12-31) — EBITDA: 2502561.00
NLH.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -18766.00
NLH.V cash_flow (annual, 2024-12-31) — End Cash Position: 1402767.00
NLH.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 729779.00
NLH.V cash_flow (annual, 2024-12-31) — Free Cash Flow: 1362989.00
NLH.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
NLH.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1308375.00
NLH.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2295700.00
NLH.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 8439521.00
NLH.V balance_sheet (annual, 2024-12-31) — Goodwill: 15972551.00
NLH.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 16606760.00
NLH.V balance_sheet (annual, 2024-12-31) — Gross PPE: 976560.00
NLH.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 976560.00
NLH.V income_statement (annual, 2024-12-31) — Gross Profit: 9886928.00
NLH.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
NLH.V cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 40834.00
NLH.V income_statement (annual, 2024-12-31) — Interest Expense: 106856.00
NLH.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 106856.00
NLH.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: -6538.00
NLH.V cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 82679.00
NLH.V balance_sheet (annual, 2024-12-31) — Invested Capital: 19790336.00
NLH.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1591000.00
NLH.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1230401.00
NLH.V balance_sheet (annual, 2024-12-31) — Leases: 941185.00
NLH.V balance_sheet (quarterly, 2024-12-31) — Leases: 941185.00
NLH.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 684872.00
NLH.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 218575.00
NLH.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 903447.00
NLH.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -543199.00
NLH.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 35375.00
NLH.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 35375.00
NLH.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1566000.00
NLH.V balance_sheet (annual, 2024-12-31) — Net Debt: 138633.00
NLH.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1314376.00
NLH.V income_statement (annual, 2024-12-31) — Net Income: 1378468.00
NLH.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1378468.00
NLH.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1378468.00
NLH.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1378468.00
NLH.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1378468.00
NLH.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1378468.00
NLH.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1378468.00
NLH.V income_statement (annual, 2024-12-31) — Net Interest Income: -106856.00
NLH.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 659509.00
NLH.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -543199.00
NLH.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -106856.00
NLH.V balance_sheet (annual, 2024-12-31) — Net PPE: 976560.00
NLH.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -25000.00
NLH.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -25000.00
NLH.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1202708.00
NLH.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1642176.00
NLH.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1385246.00
NLH.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1385246.00
NLH.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 1421909.00
NLH.V income_statement (annual, 2024-12-31) — Normalized Income: 556373.09
NLH.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1387989.00
NLH.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1343920.00
NLH.V income_statement (annual, 2024-12-31) — Operating Income: 863712.00
NLH.V income_statement (annual, 2024-12-31) — Operating Revenue: 25760606.00
NLH.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 87314252.00
NLH.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1322825.00
NLH.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2295700.00
NLH.V income_statement (annual, 2024-12-31) — Other Gand A: 8325167.00
NLH.V income_statement (annual, 2024-12-31) — Other Income Expense: 1055154.00
NLH.V balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 634209.00
NLH.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 92417.00
NLH.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -25498.00
NLH.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -6600.00
NLH.V balance_sheet (annual, 2024-12-31) — Other Payable: 49804.00
NLH.V income_statement (annual, 2024-12-31) — Other Special Charges: -29544.00
NLH.V income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
NLH.V balance_sheet (annual, 2024-12-31) — Payables: 1613409.00
NLH.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1613409.00
NLH.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 319057.00
NLH.V income_statement (annual, 2024-12-31) — Pretax Income: 1812010.00
NLH.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 76808.00
NLH.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
NLH.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
NLH.V cash_flow (annual, 2024-12-31) — Purchase Of Business: -1566000.00
NLH.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -25000.00
NLH.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -25000.00
NLH.V balance_sheet (annual, 2024-12-31) — Receivables: 1697910.00
NLH.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 15873678.00
NLH.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 583695.00
NLH.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -570892.00
NLH.V income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 257267.00
NLH.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -868995.00
NLH.V income_statement (annual, 2024-12-31) — Salaries And Wages: 114354.00
NLH.V income_statement (annual, 2024-12-31) — Selling General And Administration: 8439521.00
NLH.V balance_sheet (annual, 2024-12-31) — Share Issued: 87314252.00
NLH.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1230401.00
NLH.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -27693.00
NLH.V income_statement (annual, 2024-12-31) — Special Income Charges: -227723.00
NLH.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 114354.00
NLH.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 18248936.00
NLH.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1642176.00
NLH.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 258557.09
NLH.V income_statement (annual, 2024-12-31) — Tax Provision: 433542.00
NLH.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
NLH.V balance_sheet (annual, 2024-12-31) — Total Assets: 22388300.00
NLH.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 18467511.00
NLH.V balance_sheet (annual, 2024-12-31) — Total Debt: 2525955.00
NLH.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 18248936.00
NLH.V income_statement (annual, 2024-12-31) — Total Expenses: 24896894.00
NLH.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4139364.00
NLH.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 18968566.00
NLH.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 903447.00
NLH.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 863712.00
NLH.V income_statement (annual, 2024-12-31) — Total Unusual Items: 1080652.00
NLH.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1080652.00
NLH.V balance_sheet (annual, 2024-12-31) — Working Capital: 183817.00
NLH.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 2691578.00
NLH.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 7093624.00
NLH.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1603691.00
NLH.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1728598.00
NLH.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2326574.00
NLH.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 87314252.00
NLH.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
NLH.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1402767.00
NLH.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 946334.00
NLH.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 19104212.00
NLH.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1333115.00
NLH.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1333115.00
NLH.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
NLH.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 696291.00
NLH.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -963015.00
NLH.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 196758.00
NLH.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -2624.00
NLH.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -10098.00
NLH.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -10098.00
NLH.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 11629.00
NLH.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 10447.00
NLH.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 11978.00
NLH.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 10447.00
NLH.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -69966.00
NLH.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 19104212.00
NLH.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 18203622.00
NLH.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4326894.00
NLH.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 3370716.00
NLH.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 313873.00
NLH.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 2168406.00
NLH.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2482279.00
NLH.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4128300.00
NLH.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -45401.00
NLH.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: -45401.00
NLH.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 196753.00
NLH.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 196753.00
NLH.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 196753.00
NLH.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 196753.00
NLH.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 87314252.00
NLH.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
NLH.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -78299.00
NLH.V income_statement (quarterly, 2025-03-31) — EBIT: 4586.00
NLH.V income_statement (quarterly, 2025-03-31) — EBITDA: 201339.00
NLH.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 314.00
NLH.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 1333115.00
NLH.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 696291.00
NLH.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 196758.00
NLH.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -16707.00
NLH.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2279870.00
NLH.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2494825.00
NLH.V balance_sheet (quarterly, 2025-03-31) — Goodwill: 16742805.00
NLH.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 17515807.00
NLH.V income_statement (quarterly, 2025-03-31) — Gross Profit: 2766730.00
NLH.V cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 7381.00
NLH.V income_statement (quarterly, 2025-03-31) — Interest Expense: 81102.00
NLH.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 81102.00
NLH.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -42732.00
NLH.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 58409.00
NLH.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 20597544.00
NLH.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -963015.00
NLH.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 930145.00
NLH.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 632461.00
NLH.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 225516.00
NLH.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 857977.00
NLH.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -93232.00
NLH.V cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -963015.00
NLH.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 1060807.00
NLH.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 13470.00
NLH.V income_statement (quarterly, 2025-03-31) — Net Income: -78299.00
NLH.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -78299.00
NLH.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -78299.00
NLH.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -78299.00
NLH.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -78299.00
NLH.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -78299.00
NLH.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -78299.00
NLH.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -81102.00
NLH.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 739023.00
NLH.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -93232.00
NLH.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -81102.00
NLH.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 945607.00
NLH.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 832255.00
NLH.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 687815.00
NLH.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1357769.00
NLH.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1357769.00
NLH.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 267032.00
NLH.V income_statement (quarterly, 2025-03-31) — Normalized Income: -22459.95
NLH.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 196758.00
NLH.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 13470.00
NLH.V income_statement (quarterly, 2025-03-31) — Operating Income: 75152.00
NLH.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 7093624.00
NLH.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 87314252.00
NLH.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2168406.00
NLH.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2279870.00
NLH.V income_statement (quarterly, 2025-03-31) — Other Gand A: 2477670.00
NLH.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -70566.00
NLH.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 773002.00
NLH.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 81102.00
NLH.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -4873.00
NLH.V balance_sheet (quarterly, 2025-03-31) — Other Payable: 42330.00
NLH.V balance_sheet (quarterly, 2025-03-31) — Payables: 1646021.00
NLH.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1646021.00
NLH.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 309003.00
NLH.V income_statement (quarterly, 2025-03-31) — Pretax Income: -76516.00
NLH.V cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -963015.00
NLH.V balance_sheet (quarterly, 2025-03-31) — Receivables: 1728598.00
NLH.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 4326894.00
NLH.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 196753.00
NLH.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -191122.00
NLH.V income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 48986.00
NLH.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -947294.00
NLH.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 17155.00
NLH.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2494825.00
NLH.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 87314252.00
NLH.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 930145.00
NLH.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -97890.00
NLH.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -48986.00
NLH.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 17155.00
NLH.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 18203622.00
NLH.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 687815.00
NLH.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -9853.95
NLH.V income_statement (quarterly, 2025-03-31) — Tax Provision: 1783.00
NLH.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
NLH.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 23189899.00
NLH.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 18429138.00
NLH.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 3340256.00
NLH.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 18203622.00
NLH.V income_statement (quarterly, 2025-03-31) — Total Expenses: 7018472.00
NLH.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4986277.00
NLH.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 19819183.00
NLH.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 857977.00
NLH.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 75152.00
NLH.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -65693.00
NLH.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -65693.00
NLH.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -757584.00
NLH.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 2873433.00
NLH.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 8021072.00
NLH.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1612452.00
NLH.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1650323.00
NLH.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2345152.00
NLH.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 87314252.00
NLH.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
NLH.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1333115.00
NLH.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 944072.00
NLH.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 19104212.00
NLH.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1393284.00
NLH.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1393284.00
NLH.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
NLH.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -294172.00
NLH.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -279919.00
NLH.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 611932.00
NLH.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 8761.00
NLH.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 11952.00
NLH.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 11952.00
NLH.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -17505.00
NLH.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 78275.00
NLH.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 72722.00
NLH.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 78275.00
NLH.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 37841.00
NLH.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 19104212.00
NLH.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 18664538.00
NLH.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4797200.00
NLH.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 3370115.00
NLH.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 320428.00
NLH.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 2120552.00
NLH.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2440980.00
NLH.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4098953.00
NLH.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -85368.00
NLH.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: -85368.00
NLH.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 208890.00
NLH.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 208890.00
NLH.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 208890.00
NLH.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 208890.00
NLH.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 87314252.00
NLH.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
NLH.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -484008.00
NLH.V income_statement (quarterly, 2025-06-30) — EBIT: -471869.00
NLH.V income_statement (quarterly, 2025-06-30) — EBITDA: -262979.00
NLH.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 22328.00
NLH.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 1393284.00
NLH.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -294172.00
NLH.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 611932.00
NLH.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -799746.00
NLH.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1353524.00
NLH.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2664543.00
NLH.V balance_sheet (quarterly, 2025-06-30) — Goodwill: 17071582.00
NLH.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 17855940.00
NLH.V income_statement (quarterly, 2025-06-30) — Gross Profit: 3223872.00
NLH.V cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 52851.00
NLH.V income_statement (quarterly, 2025-06-30) — Interest Expense: 106632.00
NLH.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 106632.00
NLH.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -43850.00
NLH.V cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 59493.00
NLH.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 20989474.00
NLH.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -279919.00
NLH.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
NLH.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 623644.00
NLH.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 204384.00
NLH.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 828028.00
NLH.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -250322.00
NLH.V cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -279919.00
NLH.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 931652.00
NLH.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 786991.00
NLH.V income_statement (quarterly, 2025-06-30) — Net Income: -484008.00
NLH.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -484008.00
NLH.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -484008.00
NLH.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -484008.00
NLH.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -484008.00
NLH.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -484008.00
NLH.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -484008.00
NLH.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -106632.00
NLH.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -250322.00
NLH.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -250322.00
NLH.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -106632.00
NLH.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 933930.00
NLH.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
NLH.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 808598.00
NLH.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1431534.00
NLH.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1431534.00
NLH.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 564202.00
NLH.V income_statement (quarterly, 2025-06-30) — Normalized Income: 208060.33
NLH.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 611932.00
NLH.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 786991.00
NLH.V income_statement (quarterly, 2025-06-30) — Operating Income: 350439.00
NLH.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 8021072.00
NLH.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 87314252.00
NLH.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2120552.00
NLH.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1353524.00
NLH.V income_statement (quarterly, 2025-06-30) — Other Gand A: 2645965.00
NLH.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -822308.00
NLH.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 784358.00
NLH.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 94127.00
NLH.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 4873.00
NLH.V balance_sheet (quarterly, 2025-06-30) — Other Payable: 45521.00
NLH.V balance_sheet (quarterly, 2025-06-30) — Payables: 1657973.00
NLH.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1657973.00
NLH.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 326508.00
NLH.V income_statement (quarterly, 2025-06-30) — Pretax Income: -578501.00
NLH.V cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -279919.00
NLH.V balance_sheet (quarterly, 2025-06-30) — Receivables: 1650323.00
NLH.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4797200.00
NLH.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 208890.00
NLH.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -250322.00
NLH.V income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 27435.00
NLH.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1431302.00
NLH.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 18578.00
NLH.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2664543.00
NLH.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 87314252.00
NLH.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
NLH.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -123850.00
NLH.V income_statement (quarterly, 2025-06-30) — Special Income Charges: -27435.00
NLH.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 18578.00
NLH.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 18664538.00
NLH.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 808598.00
NLH.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -135112.67
NLH.V income_statement (quarterly, 2025-06-30) — Tax Provision: -94493.00
NLH.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.16
NLH.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 23591519.00
NLH.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 18868922.00
NLH.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 3269008.00
NLH.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 18664538.00
NLH.V income_statement (quarterly, 2025-06-30) — Total Expenses: 7670633.00
NLH.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4926981.00
NLH.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 20221404.00
NLH.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 828028.00
NLH.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 350439.00
NLH.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -827181.00
NLH.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -827181.00
NLH.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -728838.00
NLH.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 2854137.00
NLH.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 8264326.00
NLH.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1781807.00
NLH.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1970794.00
NLH.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2363878.00
NLH.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 87314252.00
NLH.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.01
NLH.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1393284.00
NLH.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 802293.00
NLH.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 19104212.00
NLH.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1571716.00
NLH.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1571716.00
NLH.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
NLH.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -285003.00
NLH.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
NLH.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 470890.00
NLH.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 169355.00
NLH.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 165756.00
NLH.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 165756.00
NLH.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 49247.00
NLH.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -320471.00
NLH.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -105468.00
NLH.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -320471.00
NLH.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 185887.00
NLH.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 19104212.00
NLH.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 18752384.00
NLH.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4991636.00
NLH.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 3819771.00
NLH.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 271698.00
NLH.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 1998985.00
NLH.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2270683.00
NLH.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4094412.00
NLH.V cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 116536.00
NLH.V cash_flow (quarterly, 2025-09-30) — Deferred Tax: 116536.00
NLH.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 233427.00
NLH.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 233427.00
NLH.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 233427.00
NLH.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 233427.00
NLH.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 87953276.00
NLH.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.01
NLH.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 426171.00
NLH.V income_statement (quarterly, 2025-09-30) — EBIT: 670622.00
NLH.V income_statement (quarterly, 2025-09-30) — EBITDA: 904049.00
NLH.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -7455.00
NLH.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 1571716.00
NLH.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -285003.00
NLH.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 470890.00
NLH.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 295214.00
NLH.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1710575.00
NLH.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2620710.00
NLH.V balance_sheet (quarterly, 2025-09-30) — Goodwill: 17008199.00
NLH.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 17662854.00
NLH.V income_statement (quarterly, 2025-09-30) — Gross Profit: 3272690.00
NLH.V cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 32897.00
NLH.V income_statement (quarterly, 2025-09-30) — Interest Expense: 83750.00
NLH.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 83750.00
NLH.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -41783.00
NLH.V cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 62276.00
NLH.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 20960861.00
NLH.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
NLH.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
NLH.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 530595.00
NLH.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 209492.00
NLH.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 740087.00
NLH.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -119926.00
NLH.V cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
NLH.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 636761.00
NLH.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -298110.00
NLH.V income_statement (quarterly, 2025-09-30) — Net Income: 426171.00
NLH.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 426171.00
NLH.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 426171.00
NLH.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 426171.00
NLH.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 426171.00
NLH.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 426171.00
NLH.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 426171.00
NLH.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -83750.00
NLH.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -243220.00
NLH.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -119926.00
NLH.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -83750.00
NLH.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 789586.00
NLH.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -123294.00
NLH.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1089530.00
NLH.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1314672.00
NLH.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1314672.00
NLH.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 651980.00
NLH.V income_statement (quarterly, 2025-09-30) — Normalized Income: 243125.13
NLH.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 470890.00