speb/financial-data huggingface dataset:
NGE.AX income_statement (annual, 2024-12-31) — +Total Revenue: 5651000.00
NGE.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 1000.00
NGE.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1000.00
NGE.AX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3000.00
NGE.AX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3000.00
NGE.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 35631227.00
NGE.AX income_statement (annual, 2024-12-31) — Basic EPS: 0.14
NGE.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4053000.00
NGE.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 76864000.00
NGE.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 76864000.00
NGE.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5928000.00
NGE.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5928000.00
NGE.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 5928000.00
NGE.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 5928000.00
NGE.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 5928000.00
NGE.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5928000.00
NGE.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -417000.00
NGE.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
NGE.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 2040000.00
NGE.AX cash_flow (annual, 2024-12-31) — Changes In Cash: 1623000.00
NGE.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -29473000.00
NGE.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 31513000.00
NGE.AX balance_sheet (annual, 2024-12-31) — Common Stock: 76864000.00
NGE.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 76864000.00
NGE.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 48989000.00
NGE.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 48989000.00
NGE.AX cash_flow (annual, 2024-12-31) — Common Stock Payments: -412000.00
NGE.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1000.00
NGE.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1000.00
NGE.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1000.00
NGE.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 35631227.00
NGE.AX income_statement (annual, 2024-12-31) — Diluted EPS: 0.14
NGE.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 252000.00
NGE.AX balance_sheet (annual, 2024-12-31) — Employee Benefits: 135000.00
NGE.AX balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 135000.00
NGE.AX cash_flow (annual, 2024-12-31) — End Cash Position: 5928000.00
NGE.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -417000.00
NGE.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: 2040000.00
NGE.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 1136000.00
NGE.AX balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3000.00
NGE.AX balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3000.00
NGE.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 1000.00
NGE.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1000.00
NGE.AX income_statement (annual, 2024-12-31) — Interest Expense: 5000.00
NGE.AX income_statement (annual, 2024-12-31) — Interest Income: 368000.00
NGE.AX cash_flow (annual, 2024-12-31) — Interest Paid Cff: -5000.00
NGE.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
NGE.AX balance_sheet (annual, 2024-12-31) — Investments And Advances: 40366000.00
NGE.AX balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 40366000.00
NGE.AX balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 40366000.00
NGE.AX balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 40366000.00
NGE.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1000.00
NGE.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1000.00
NGE.AX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -412000.00
NGE.AX income_statement (annual, 2024-12-31) — Net Income: 4845000.00
NGE.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4845000.00
NGE.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4845000.00
NGE.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4845000.00
NGE.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4845000.00
NGE.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4845000.00
NGE.AX income_statement (annual, 2024-12-31) — Net Interest Income: 363000.00
NGE.AX balance_sheet (annual, 2024-12-31) — Net PPE: 1000.00
NGE.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 1000.00
NGE.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 48989000.00
NGE.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 48989000.00
NGE.AX balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 135000.00
NGE.AX balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 135000.00
NGE.AX income_statement (annual, 2024-12-31) — Normalized Income: 4845000.00
NGE.AX income_statement (annual, 2024-12-31) — Operating Revenue: 5651000.00
NGE.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 35431718.00
NGE.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 35431718.00
NGE.AX income_statement (annual, 2024-12-31) — Other Non Interest Expense: 219000.00
NGE.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 160000.00
NGE.AX balance_sheet (annual, 2024-12-31) — Other Payable: 542000.00
NGE.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 542000.00
NGE.AX balance_sheet (annual, 2024-12-31) — Payables: 543000.00
NGE.AX balance_sheet (quarterly, 2024-12-31) — Payables: 543000.00
NGE.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 543000.00
NGE.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 543000.00
NGE.AX income_statement (annual, 2024-12-31) — Pretax Income: 4455000.00
NGE.AX balance_sheet (annual, 2024-12-31) — Receivables: 3000.00
NGE.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 3000.00
NGE.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1000.00
NGE.AX income_statement (annual, 2024-12-31) — Rent And Landing Fees: 3000.00
NGE.AX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -412000.00
NGE.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -27875000.00
NGE.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -27875000.00
NGE.AX income_statement (annual, 2024-12-31) — Salaries And Wages: 1133000.00
NGE.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 1136000.00
NGE.AX balance_sheet (annual, 2024-12-31) — Share Issued: 35431718.00
NGE.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 35431718.00
NGE.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 48989000.00
NGE.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 48989000.00
NGE.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 48989000.00
NGE.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 48989000.00
NGE.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NGE.AX income_statement (annual, 2024-12-31) — Tax Provision: -390000.00
NGE.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
NGE.AX balance_sheet (annual, 2024-12-31) — Total Assets: 49667000.00
NGE.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 49667000.00
NGE.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 48989000.00
NGE.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 48989000.00
NGE.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 678000.00
NGE.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 678000.00
NGE.AX income_statement (annual, 2025-12-31) — +Total Revenue: 13144000.00
NGE.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 7000.00
NGE.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7000.00
NGE.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5928000.00
NGE.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -4000.00
NGE.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 75703000.00
NGE.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 75703000.00
NGE.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7348000.00
NGE.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7348000.00
NGE.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 7348000.00
NGE.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 7348000.00
NGE.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 7348000.00
NGE.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 7348000.00
NGE.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1162000.00
NGE.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4000.00
NGE.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 2691000.00
NGE.AX cash_flow (annual, 2025-12-31) — Changes In Cash: 1525000.00
NGE.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -17085000.00
NGE.AX cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 19776000.00
NGE.AX balance_sheet (annual, 2025-12-31) — Common Stock: 75703000.00
NGE.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 75703000.00
NGE.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 59843000.00
NGE.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 59843000.00
NGE.AX cash_flow (annual, 2025-12-31) — Common Stock Payments: -1161000.00
NGE.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1000.00
NGE.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1000.00
NGE.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1000.00
NGE.AX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -105000.00
NGE.AX balance_sheet (annual, 2025-12-31) — Employee Benefits: 146000.00
NGE.AX balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 146000.00
NGE.AX cash_flow (annual, 2025-12-31) — End Cash Position: 7348000.00
NGE.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1162000.00
NGE.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: 2687000.00
NGE.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 1857000.00
NGE.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 4000.00
NGE.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4000.00
NGE.AX income_statement (annual, 2025-12-31) — Interest Expense: 1000.00
NGE.AX income_statement (annual, 2025-12-31) — Interest Income: 220000.00
NGE.AX cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1000.00
NGE.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4000.00
NGE.AX balance_sheet (annual, 2025-12-31) — Investments And Advances: 49620000.00
NGE.AX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 49620000.00
NGE.AX balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 49620000.00
NGE.AX balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 49620000.00
NGE.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4000.00
NGE.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4000.00
NGE.AX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1161000.00
NGE.AX income_statement (annual, 2025-12-31) — Net Income: 12015000.00
NGE.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 12015000.00
NGE.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 12015000.00
NGE.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 12015000.00
NGE.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 12015000.00
NGE.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 12015000.00
NGE.AX income_statement (annual, 2025-12-31) — Net Interest Income: 219000.00
NGE.AX balance_sheet (annual, 2025-12-31) — Net PPE: 4000.00
NGE.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 4000.00
NGE.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4000.00
NGE.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 59843000.00
NGE.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 59843000.00
NGE.AX balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 146000.00
NGE.AX balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 146000.00
NGE.AX income_statement (annual, 2025-12-31) — Normalized Income: 12015000.00
NGE.AX income_statement (annual, 2025-12-31) — Operating Revenue: 13144000.00
NGE.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 34303223.00
NGE.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 34303223.00
NGE.AX income_statement (annual, 2025-12-31) — Other Non Interest Expense: 221000.00
NGE.AX balance_sheet (annual, 2025-12-31) — Other Payable: 1305000.00
NGE.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 1305000.00
NGE.AX balance_sheet (annual, 2025-12-31) — Payables: 1312000.00
NGE.AX balance_sheet (quarterly, 2025-12-31) — Payables: 1312000.00
NGE.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1312000.00
NGE.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1312000.00
NGE.AX income_statement (annual, 2025-12-31) — Pretax Income: 11065000.00
NGE.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4000.00
NGE.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1000.00
NGE.AX income_statement (annual, 2025-12-31) — Rent And Landing Fees: 3000.00
NGE.AX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1161000.00
NGE.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -15860000.00
NGE.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -15860000.00
NGE.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 1854000.00
NGE.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 1857000.00
NGE.AX balance_sheet (annual, 2025-12-31) — Share Issued: 34303223.00
NGE.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 34303223.00
NGE.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 59843000.00
NGE.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 59843000.00
NGE.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 59843000.00
NGE.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 59843000.00
NGE.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NGE.AX income_statement (annual, 2025-12-31) — Tax Provision: -950000.00
NGE.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
NGE.AX balance_sheet (annual, 2025-12-31) — Total Assets: 61301000.00
NGE.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 61301000.00
NGE.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 59843000.00
NGE.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 59843000.00
NGE.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1458000.00
NGE.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1458000.00
NGEN balance_sheet (annual, 2021-12-31) — Accounts Payable: 352546.00
NGEN balance_sheet (annual, 2021-12-31) — Accounts Receivable: 64002.00
NGEN income_statement (annual, 2021-12-31) — Basic Average Shares: 39289224.00
NGEN income_statement (annual, 2021-12-31) — Basic EPS: -0.32
NGEN cash_flow (annual, 2021-12-31) — Capital Expenditure: -45085.00
NGEN balance_sheet (annual, 2021-12-31) — Cash Financial: 16928857.00
NGEN cash_flow (annual, 2021-12-31) — Change In Account Payable: 318734.00
NGEN cash_flow (annual, 2021-12-31) — Change In Payable: 318734.00
NGEN income_statement (annual, 2021-12-31) — Diluted Average Shares: 39289224.00
NGEN income_statement (annual, 2021-12-31) — Diluted EPS: -0.32
NGEN balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 274063.00
NGEN income_statement (annual, 2021-12-31) — Interest Expense: 0.00
NGEN income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 0.00
NGEN cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1666272.00
NGEN cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -2749.00
NGEN balance_sheet (annual, 2021-12-31) — Prepaid Assets: 427577.00
NGEN cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -42336.00
NGEN cash_flow (annual, 2021-12-31) — Purchase Of PPE: -2749.00
NGEN income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1433897.00
NGEN income_statement (annual, 2022-12-31) — +Operating Expense: 23025033.00
NGEN income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
NGEN balance_sheet (annual, 2022-12-31) — Accounts Payable: 2001916.00
NGEN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 27027.00
NGEN cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 41749.00
NGEN cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 41749.00
NGEN income_statement (annual, 2022-12-31) — Basic Average Shares: 52649035.00
NGEN income_statement (annual, 2022-12-31) — Basic EPS: -0.39
NGEN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 16928857.00
NGEN cash_flow (annual, 2022-12-31) — Capital Expenditure: -21105.00
NGEN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 283455.00
NGEN balance_sheet (annual, 2022-12-31) — Capital Stock: 57411705.00
NGEN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 22451599.00
NGEN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 22451599.00
NGEN balance_sheet (annual, 2022-12-31) — Cash Financial: 22451599.00
NGEN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 22641435.00
NGEN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -21105.00
NGEN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -17784163.00
NGEN cash_flow (annual, 2022-12-31) — Change In Account Payable: 2320318.00
NGEN cash_flow (annual, 2022-12-31) — Change In Payable: 2320318.00
NGEN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2320318.00
NGEN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -242331.00
NGEN cash_flow (annual, 2022-12-31) — Change In Receivables: 36975.00
NGEN cash_flow (annual, 2022-12-31) — Change In Working Capital: 2114962.00
NGEN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 36975.00
NGEN cash_flow (annual, 2022-12-31) — Changes In Cash: 4836167.00
NGEN balance_sheet (annual, 2022-12-31) — Common Stock: 57411705.00
NGEN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 13461080.00
NGEN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 19762811.00
NGEN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 892136.00
NGEN balance_sheet (annual, 2022-12-31) — Current Assets: 23148534.00
NGEN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 86265.00
NGEN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 86265.00
NGEN balance_sheet (annual, 2022-12-31) — Current Liabilities: 10216947.00
NGEN cash_flow (annual, 2022-12-31) — Depreciation: 73365.00
NGEN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 115114.00
NGEN income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 73365.00
NGEN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 115114.00
NGEN income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 73365.00
NGEN income_statement (annual, 2022-12-31) — Depreciation Income Statement: 73365.00
NGEN income_statement (annual, 2022-12-31) — Diluted Average Shares: 52649035.00
NGEN income_statement (annual, 2022-12-31) — Diluted EPS: -0.39
NGEN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -20722283.00
NGEN balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 504346.00
NGEN income_statement (annual, 2022-12-31) — EBIT: -20207684.00
NGEN income_statement (annual, 2022-12-31) — EBITDA: -20092570.00
NGEN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 686575.00
NGEN cash_flow (annual, 2022-12-31) — End Cash Position: 22451599.00
NGEN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 22641435.00
NGEN cash_flow (annual, 2022-12-31) — Free Cash Flow: -17805268.00
NGEN cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1909228.00
NGEN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2615953.00
NGEN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 11820280.00
NGEN income_statement (annual, 2022-12-31) — General And Administrative Expense: 6338413.00
NGEN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 431403.00
NGEN balance_sheet (annual, 2022-12-31) — Gross PPE: 295280.00
NGEN income_statement (annual, 2022-12-31) — Interest Expense: 514599.00
NGEN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 514599.00
NGEN income_statement (annual, 2022-12-31) — Interest Income: 201396.00
NGEN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 201396.00
NGEN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
NGEN balance_sheet (annual, 2022-12-31) — Invested Capital: 13461080.00
NGEN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -21105.00
NGEN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 19762811.00
NGEN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 197190.00
NGEN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 197190.00
NGEN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -75695.00
NGEN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 19762811.00
NGEN cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -686575.00
NGEN income_statement (annual, 2022-12-31) — Net Income: -20722283.00
NGEN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -20722283.00
NGEN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -20722283.00
NGEN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -20722283.00
NGEN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -20722283.00
NGEN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -20722283.00
NGEN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -20722283.00
NGEN cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
NGEN income_statement (annual, 2022-12-31) — Net Interest Income: -313203.00
NGEN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -75695.00
NGEN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -75695.00
NGEN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -313203.00
NGEN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -129042.00
NGEN balance_sheet (annual, 2022-12-31) — Net PPE: 295280.00
NGEN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -21105.00
NGEN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 13029677.00
NGEN income_statement (annual, 2022-12-31) — Normalized EBITDA: -22708523.00
NGEN income_statement (annual, 2022-12-31) — Normalized Income: -23338236.00
NGEN cash_flow (annual, 2022-12-31) — Operating Cash Flow: -17784163.00
NGEN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2595803.00
NGEN income_statement (annual, 2022-12-31) — Operating Income: -23025033.00
NGEN income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
NGEN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 58779076.00
NGEN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 6732284.00
NGEN income_statement (annual, 2022-12-31) — Other Gand A: 3061632.00
NGEN income_statement (annual, 2022-12-31) — Other Income Expense: 2615953.00
NGEN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 431403.00
NGEN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 528900.00
NGEN balance_sheet (annual, 2022-12-31) — Other Properties: 295280.00
NGEN balance_sheet (annual, 2022-12-31) — Payables: 2506262.00
NGEN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3398398.00
NGEN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 669908.00
NGEN income_statement (annual, 2022-12-31) — Pretax Income: -20722283.00
NGEN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3083361.00
NGEN cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
NGEN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -21105.00
NGEN balance_sheet (annual, 2022-12-31) — Receivables: 27027.00
NGEN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 115114.00
NGEN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -75695.00
NGEN income_statement (annual, 2022-12-31) — Research And Development: 16613255.00
NGEN balance_sheet (annual, 2022-12-31) — Retained Earnings: -55770905.00
NGEN income_statement (annual, 2022-12-31) — Salaries And Wages: 3276781.00
NGEN cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
NGEN income_statement (annual, 2022-12-31) — Selling General And Administration: 6338413.00
NGEN balance_sheet (annual, 2022-12-31) — Share Issued: 58779076.00
NGEN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2774947.00
NGEN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 13461080.00
NGEN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 13029677.00
NGEN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NGEN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
NGEN balance_sheet (annual, 2022-12-31) — Total Assets: 23875217.00
NGEN balance_sheet (annual, 2022-12-31) — Total Capitalization: 13461080.00
NGEN balance_sheet (annual, 2022-12-31) — Total Debt: 283455.00
NGEN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13461080.00
NGEN income_statement (annual, 2022-12-31) — Total Expenses: 23025033.00
NGEN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 10414137.00
NGEN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 726683.00
NGEN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 197190.00
NGEN income_statement (annual, 2022-12-31) — Total Unusual Items: 2615953.00
NGEN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2615953.00
NGEN balance_sheet (annual, 2022-12-31) — Working Capital: 12931587.00
NGEN income_statement (annual, 2023-12-31) — +Operating Expense: 17776710.00
NGEN income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
NGEN balance_sheet (annual, 2023-12-31) — Accounts Payable: 3321208.00
NGEN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 250209.00
NGEN cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 46430.00
NGEN cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 46430.00
NGEN income_statement (annual, 2023-12-31) — Basic Average Shares: 59290047.00
NGEN income_statement (annual, 2023-12-31) — Basic EPS: -0.38
NGEN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 22451599.00
NGEN cash_flow (annual, 2023-12-31) — Capital Expenditure: -141403.00
NGEN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 197190.00
NGEN balance_sheet (annual, 2023-12-31) — Capital Stock: 58931527.00
NGEN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11659544.00
NGEN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11659544.00
NGEN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 766285.00
NGEN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -138854.00
NGEN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -11295594.00
NGEN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -74488.00
NGEN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 57322.00
NGEN cash_flow (annual, 2023-12-31) — Change In Receivables: -223182.00
NGEN cash_flow (annual, 2023-12-31) — Change In Working Capital: -240348.00
NGEN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -223182.00
NGEN cash_flow (annual, 2023-12-31) — Changes In Cash: -10668163.00
NGEN balance_sheet (annual, 2023-12-31) — Common Stock: 58931527.00
NGEN balance_sheet (annual, 2023-12-31) — Common Stock Equity: -2009105.00
NGEN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
NGEN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2550820.00
NGEN balance_sheet (annual, 2023-12-31) — Current Assets: 12515486.00
NGEN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 91586.00
NGEN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 91586.00
NGEN balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
NGEN balance_sheet (annual, 2023-12-31) — Current Liabilities: 15139522.00
NGEN cash_flow (annual, 2023-12-31) — Depreciation: 98572.00
NGEN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 145002.00
NGEN income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 98572.00
NGEN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 145002.00
NGEN income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 98572.00
NGEN income_statement (annual, 2023-12-31) — Depreciation Income Statement: 98572.00
NGEN income_statement (annual, 2023-12-31) — Diluted Average Shares: 59290047.00
NGEN income_statement (annual, 2023-12-31) — Diluted EPS: -0.38
NGEN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -22382120.00
NGEN balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 438584.00
NGEN income_statement (annual, 2023-12-31) — EBIT: -17776710.00
NGEN income_statement (annual, 2023-12-31) — EBITDA: -17631708.00
NGEN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -123892.00
NGEN cash_flow (annual, 2023-12-31) — End Cash Position: 11659544.00
NGEN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 766285.00
NGEN cash_flow (annual, 2023-12-31) — Free Cash Flow: -11436997.00
NGEN cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4994444.00
NGEN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
NGEN income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -5155484.00
NGEN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 17212393.00
NGEN income_statement (annual, 2023-12-31) — General And Administrative Expense: 9631825.00
NGEN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 520753.00
NGEN balance_sheet (annual, 2023-12-31) — Gross PPE: 199782.00
NGEN income_statement (annual, 2023-12-31) — Interest Expense: 0.00
NGEN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
NGEN income_statement (annual, 2023-12-31) — Interest Income: 550074.00
NGEN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 550074.00
NGEN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
NGEN balance_sheet (annual, 2023-12-31) — Invested Capital: -2009105.00
NGEN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -138854.00
NGEN balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
NGEN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
NGEN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 105604.00
NGEN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 105604.00
NGEN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -100926.00
NGEN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
NGEN cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 128043.00
NGEN income_statement (annual, 2023-12-31) — Net Income: -22382120.00
NGEN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -22382120.00
NGEN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -22382120.00
NGEN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -22382120.00
NGEN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -22382120.00
NGEN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -22382120.00
NGEN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -22382120.00
NGEN cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -135780.00
NGEN income_statement (annual, 2023-12-31) — Net Interest Income: 550074.00
NGEN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -100926.00
NGEN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -100926.00
NGEN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 550074.00
NGEN balance_sheet (annual, 2023-12-31) — Net PPE: 199782.00
NGEN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3074.00
NGEN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2529858.00
NGEN income_statement (annual, 2023-12-31) — Normalized EBITDA: -12476224.00
NGEN income_statement (annual, 2023-12-31) — Normalized Income: -17226636.00
NGEN cash_flow (annual, 2023-12-31) — Operating Cash Flow: -11295594.00
NGEN cash_flow (annual, 2023-12-31) — Operating Gains Losses: 5122487.00
NGEN income_statement (annual, 2023-12-31) — Operating Income: -17776710.00
NGEN income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
NGEN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 59606399.00
NGEN balance_sheet (annual, 2023-12-31) — Other Current Assets: 16330.00
NGEN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 11786724.00
NGEN income_statement (annual, 2023-12-31) — Other Gand A: 2867977.00
NGEN income_statement (annual, 2023-12-31) — Other Income Expense: -5155484.00
NGEN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 520753.00
NGEN balance_sheet (annual, 2023-12-31) — Other Investments: 0.00
NGEN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 14661.00
NGEN balance_sheet (annual, 2023-12-31) — Other Properties: 199782.00
NGEN balance_sheet (annual, 2023-12-31) — Other Receivables: 249879.00
NGEN balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
NGEN balance_sheet (annual, 2023-12-31) — Payables: 3321208.00
NGEN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2550820.00
NGEN balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 710392.00
NGEN balance_sheet (annual, 2023-12-31) — Prepaid Assets: 589403.00
NGEN income_statement (annual, 2023-12-31) — Pretax Income: -22382120.00
NGEN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 867211.00
NGEN cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -135780.00
NGEN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5623.00
NGEN balance_sheet (annual, 2023-12-31) — Receivables: 250209.00
NGEN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 145002.00
NGEN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -100926.00
NGEN income_statement (annual, 2023-12-31) — Research And Development: 8046313.00
NGEN balance_sheet (annual, 2023-12-31) — Retained Earnings: -78153025.00
NGEN income_statement (annual, 2023-12-31) — Salaries And Wages: 6763848.00
NGEN cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
NGEN cash_flow (annual, 2023-12-31) — Sale Of PPE: 2549.00
NGEN income_statement (annual, 2023-12-31) — Selling General And Administration: 9631825.00
NGEN balance_sheet (annual, 2023-12-31) — Share Issued: 59606399.00
NGEN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6044724.00
NGEN balance_sheet (annual, 2023-12-31) — Stockholders Equity: -2009105.00
NGEN balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2529858.00
NGEN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NGEN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
NGEN balance_sheet (annual, 2023-12-31) — Taxes Receivable: 330.00
NGEN balance_sheet (annual, 2023-12-31) — Total Assets: 13236021.00
NGEN balance_sheet (annual, 2023-12-31) — Total Capitalization: -2009105.00
NGEN balance_sheet (annual, 2023-12-31) — Total Debt: 197190.00
NGEN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -2009105.00
NGEN income_statement (annual, 2023-12-31) — Total Expenses: 17776710.00
NGEN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 15245126.00
NGEN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 720535.00
NGEN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 105604.00
NGEN income_statement (annual, 2023-12-31) — Total Unusual Items: -5155484.00
NGEN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5155484.00
NGEN balance_sheet (annual, 2023-12-31) — Working Capital: -2624036.00
NGEN balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 457289.00
NGEN balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6437.00
NGEN income_statement (quarterly, 2024-09-30) — Basic Average Shares: 70071426.00
NGEN income_statement (quarterly, 2024-09-30) — Basic EPS: -0.08
NGEN cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -335343.00
NGEN cash_flow (quarterly, 2024-09-30) — Change In Payable: -335343.00
NGEN cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 5112.00
NGEN income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 70071426.00
NGEN income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.08
NGEN balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 578830.00
NGEN cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
NGEN balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1863.00
NGEN cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 25231.00
NGEN balance_sheet (quarterly, 2024-09-30) — Net PPE: 1863.00
NGEN cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -8411.00
NGEN balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 33226.00
NGEN cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 1.00
NGEN balance_sheet (quarterly, 2024-09-30) — Other Properties: 1863.00
NGEN balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 834073.00
NGEN cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
NGEN cash_flow (quarterly, 2024-09-30) — Sale Of Intangibles: 25231.00
NGEN cash_flow (quarterly, 2024-09-30) — Sale Of PPE: -8411.00
NGEN income_statement (annual, 2024-12-31) — +Operating Expense: 25176149.00
NGEN income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
NGEN cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 55795.00
NGEN cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 13948.00
NGEN cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 55795.00
NGEN cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 13948.00
NGEN income_statement (annual, 2024-12-31) — Basic Average Shares: 67321698.00
NGEN income_statement (annual, 2024-12-31) — Basic EPS: -0.36
NGEN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11659544.00
NGEN cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 21008215.00
NGEN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 105603.00
NGEN balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 105603.00
NGEN balance_sheet (annual, 2024-12-31) — Capital Stock: 81194288.00
NGEN balance_sheet (quarterly, 2024-12-31) — Capital Stock: 81194288.00
NGEN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 17267489.00
NGEN balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 17267489.00
NGEN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 17364723.00
NGEN balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 17364723.00
NGEN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 22695111.00
NGEN cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 310000.00
NGEN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 58874.00
NGEN cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 25232.00
NGEN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -16841034.00
NGEN cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3659769.00
NGEN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1227383.00
NGEN cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 1161889.00
NGEN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -223735.00
NGEN cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -9733.00
NGEN cash_flow (annual, 2024-12-31) — Change In Receivables: -165092.00
NGEN cash_flow (quarterly, 2024-12-31) — Change In Receivables: -408864.00
NGEN cash_flow (annual, 2024-12-31) — Change In Working Capital: 838556.00
NGEN cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 743292.00
NGEN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -165092.00
NGEN cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -408864.00
NGEN cash_flow (annual, 2024-12-31) — Changes In Cash: 5912951.00
NGEN cash_flow (quarterly, 2024-12-31) — Changes In Cash: -3324537.00
NGEN balance_sheet (annual, 2024-12-31) — Common Stock: 81194288.00
NGEN balance_sheet (quarterly, 2024-12-31) — Common Stock: 81194288.00
NGEN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2576607.00
NGEN balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2576607.00
NGEN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 23011788.00
NGEN cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
NGEN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3745339.00
NGEN balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 3745339.00
NGEN balance_sheet (annual, 2024-12-31) — Current Assets: 19012896.00
NGEN balance_sheet (quarterly, 2024-12-31) — Current Assets: 19012896.00
NGEN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 97234.00
NGEN balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 97234.00
NGEN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 97234.00
NGEN balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 97234.00
NGEN balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 410257.00
NGEN balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 410257.00
NGEN balance_sheet (annual, 2024-12-31) — Current Liabilities: 16901247.00
NGEN balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 16901247.00
NGEN cash_flow (annual, 2024-12-31) — Depreciation: 28003.00
NGEN cash_flow (quarterly, 2024-12-31) — Depreciation: 1863.00
NGEN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 83798.00
NGEN cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 15811.00
NGEN income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 28003.00
NGEN income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1863.00
NGEN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 83798.00
NGEN cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 15811.00
NGEN income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 28003.00
NGEN income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 1863.00
NGEN income_statement (annual, 2024-12-31) — Depreciation Income Statement: 28003.00
NGEN income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 1863.00
NGEN income_statement (annual, 2024-12-31) — Diluted Average Shares: 67321698.00
NGEN income_statement (annual, 2024-12-31) — Diluted EPS: -0.36
NGEN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -24250049.00
NGEN income_statement (annual, 2024-12-31) — EBIT: -25176149.00
NGEN income_statement (annual, 2024-12-31) — EBITDA: -25092351.00
NGEN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -305006.00
NGEN cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -416189.00
NGEN cash_flow (annual, 2024-12-31) — End Cash Position: 17267489.00
NGEN cash_flow (quarterly, 2024-12-31) — End Cash Position: 17267489.00
NGEN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 22695111.00
NGEN cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 310000.00
NGEN cash_flow (annual, 2024-12-31) — Free Cash Flow: -16841034.00
NGEN cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -3659769.00
NGEN cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 135959.00
NGEN cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 2103089.00
NGEN cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 6851.00
NGEN cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
NGEN income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 113483.00
NGEN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 24028532.00
NGEN balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 24028532.00
NGEN income_statement (annual, 2024-12-31) — General And Administrative Expense: 9337126.00
NGEN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 464958.00
NGEN balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 464958.00
NGEN balance_sheet (annual, 2024-12-31) — Gross PPE: 0.00
NGEN balance_sheet (quarterly, 2024-12-31) — Gross PPE: 0.00
NGEN income_statement (annual, 2024-12-31) — Interest Income: 812617.00
NGEN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 812617.00
NGEN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
NGEN cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
NGEN balance_sheet (annual, 2024-12-31) — Invested Capital: 2576607.00
NGEN balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2576607.00
NGEN cash_flow (annual, 2024-12-31) — Investing Cash Flow: 58874.00
NGEN cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 25232.00
NGEN balance_sheet (annual, 2024-12-31) — Investments And Advances: 8369.00
NGEN balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 8369.00
NGEN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 23011788.00
NGEN cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
NGEN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8369.00
NGEN balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 8369.00
NGEN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8369.00
NGEN balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8369.00
NGEN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -100926.00
NGEN cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -25231.00
NGEN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 23011788.00
NGEN cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00