speb/financial-data huggingface dataset:
NUG.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 59740401.00
NUG.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 16448.00
NUG.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20740.00
NUG.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 16448.00
NUG.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2731.00
NUG.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 24552.00
NUG.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -123035.00
NUG.V cash_flow (quarterly, 2024-12-31) — Change In Payable: 73361.00
NUG.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 73361.00
NUG.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 47906.00
NUG.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -1654.00
NUG.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 119613.00
NUG.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -101214.00
NUG.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 59740401.00
NUG.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 290089.00
NUG.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: -2731.00
NUG.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 2226.00
NUG.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 39257.00
NUG.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 616741.00
NUG.V cash_flow (quarterly, 2024-12-31) — Depreciation: 2225.00
NUG.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 2225.00
NUG.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 2225.00
NUG.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 2776018.00
NUG.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.10
NUG.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -218313.00
NUG.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 265856.00
NUG.V income_statement (quarterly, 2024-12-31) — EBIT: -184189.00
NUG.V income_statement (quarterly, 2024-12-31) — EBITDA: -181964.00
NUG.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 2020.00
NUG.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 16448.00
NUG.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -2731.00
NUG.V balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: -3295738.00
NUG.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 227832.00
NUG.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
NUG.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -368.00
NUG.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3295738.00
NUG.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 131907.00
NUG.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 363708.00
NUG.V income_statement (quarterly, 2024-12-31) — Gross Profit: -2226.00
NUG.V income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 33756.00
NUG.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 22108.00
NUG.V income_statement (quarterly, 2024-12-31) — Interest Income: 0.00
NUG.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 0.00
NUG.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 290089.00
NUG.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 24552.00
NUG.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: -2731.00
NUG.V balance_sheet (quarterly, 2024-12-31) — Leases: 29509.00
NUG.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 334199.00
NUG.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -2731.00
NUG.V income_statement (quarterly, 2024-12-31) — Net Income: -218313.00
NUG.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -218313.00
NUG.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -218313.00
NUG.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -218313.00
NUG.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -218313.00
NUG.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -218312.00
NUG.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -218313.00
NUG.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 0.00
NUG.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
NUG.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -326315.00
NUG.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 2906.00
NUG.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
NUG.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 290089.00
NUG.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 5315.00
NUG.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -147840.00
NUG.V income_statement (quarterly, 2024-12-31) — Normalized Income: -184189.00
NUG.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -123035.00
NUG.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -47106.00
NUG.V income_statement (quarterly, 2024-12-31) — Operating Income: -184189.00
NUG.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
NUG.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 28950958.00
NUG.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 24835498.00
NUG.V income_statement (quarterly, 2024-12-31) — Other Gand A: 109214.00
NUG.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -34124.00
NUG.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 859352.00
NUG.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 50056.00
NUG.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 4292.00
NUG.V balance_sheet (quarterly, 2024-12-31) — Payables: 616741.00
NUG.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 616741.00
NUG.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 12407.00
NUG.V income_statement (quarterly, 2024-12-31) — Pretax Income: -218313.00
NUG.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
NUG.V balance_sheet (quarterly, 2024-12-31) — Receivables: 6110.00
NUG.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 2226.00
NUG.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 2225.00
NUG.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 585.00
NUG.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 585.00
NUG.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -80990072.00
NUG.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 0.00
NUG.V cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
NUG.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 131907.00
NUG.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 28950958.00
NUG.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -33756.00
NUG.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
NUG.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 290089.00
NUG.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 290089.00
NUG.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NUG.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
NUG.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 906830.00
NUG.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 290089.00
NUG.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 290089.00
NUG.V income_statement (quarterly, 2024-12-31) — Total Expenses: 184189.00
NUG.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 616741.00
NUG.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 867573.00
NUG.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NUG.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -34124.00
NUG.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -34124.00
NUG.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -577484.00
NUG.V income_statement (annual, 2025-03-31) — +Operating Expense: 573489.00
NUG.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 37280.00
NUG.V income_statement (annual, 2025-03-31) — +Total Revenue: 0.00
NUG.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
NUG.V balance_sheet (annual, 2025-03-31) — Accounts Payable: 452985.00
NUG.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 452985.00
NUG.V balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7624.00
NUG.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7624.00
NUG.V balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -359980.00
NUG.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -359980.00
NUG.V cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 46722840.00
NUG.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: -38298.00
NUG.V income_statement (annual, 2025-03-31) — Basic Average Shares: 27000005.00
NUG.V income_statement (annual, 2025-03-31) — Basic EPS: -1.75
NUG.V cash_flow (annual, 2025-03-31) — Beginning Cash Position: 199710.00
NUG.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 16448.00
NUG.V balance_sheet (annual, 2025-03-31) — Capital Stock: 59740401.00
NUG.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 59740401.00
NUG.V balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 105969.00
NUG.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 105969.00
NUG.V balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 110390.00
NUG.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 110390.00
NUG.V balance_sheet (annual, 2025-03-31) — Cash Financial: 105969.00
NUG.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 105969.00
NUG.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 432266.00
NUG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -8063.00
NUG.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -162397.00
NUG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 118727.00
NUG.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -368843.00
NUG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -25555.00
NUG.V cash_flow (annual, 2025-03-31) — Change In Payable: 220004.00
NUG.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -10003.00
NUG.V cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 220004.00
NUG.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -10003.00
NUG.V cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 30703.00
NUG.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -6022.00
NUG.V cash_flow (annual, 2025-03-31) — Change In Receivables: -4416.00
NUG.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1514.00
NUG.V cash_flow (annual, 2025-03-31) — Change In Working Capital: 246291.00
NUG.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -17539.00
NUG.V cash_flow (annual, 2025-03-31) — Changes In Cash: -98974.00
NUG.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 85109.00
NUG.V balance_sheet (annual, 2025-03-31) — Common Stock: 59740401.00
NUG.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 59740401.00
NUG.V balance_sheet (annual, 2025-03-31) — Common Stock Equity: 331326.00
NUG.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 331326.00
NUG.V cash_flow (annual, 2025-03-31) — Common Stock Issuance: 432266.00
NUG.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: -8063.00
NUG.V income_statement (annual, 2025-03-31) — Cost Of Revenue: 8906.00
NUG.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1884.00
NUG.V balance_sheet (annual, 2025-03-31) — Current Assets: 136443.00
NUG.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 136443.00
NUG.V balance_sheet (annual, 2025-03-31) — Current Liabilities: 452985.00
NUG.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 452985.00
NUG.V cash_flow (annual, 2025-03-31) — Depreciation: 8906.00
NUG.V cash_flow (quarterly, 2025-03-31) — Depreciation: 1884.00
NUG.V cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 8906.00
NUG.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1884.00
NUG.V cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 8906.00
NUG.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1884.00
NUG.V income_statement (annual, 2025-03-31) — Diluted Average Shares: 27000005.00
NUG.V income_statement (annual, 2025-03-31) — Diluted EPS: -1.75
NUG.V income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -47284229.00
NUG.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 41237.00
NUG.V balance_sheet (annual, 2025-03-31) — Dueto Related Parties Current: 0.00
NUG.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 0.00
NUG.V income_statement (annual, 2025-03-31) — EBIT: -582395.00
NUG.V income_statement (quarterly, 2025-03-31) — EBIT: -39164.00
NUG.V income_statement (annual, 2025-03-31) — EBITDA: -573489.00
NUG.V income_statement (quarterly, 2025-03-31) — EBITDA: -37280.00
NUG.V cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 5233.00
NUG.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 4412.00
NUG.V cash_flow (annual, 2025-03-31) — End Cash Position: 105969.00
NUG.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 105969.00
NUG.V cash_flow (annual, 2025-03-31) — Financing Cash Flow: 432266.00
NUG.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -8063.00
NUG.V balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -3295738.00
NUG.V balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -3295738.00
NUG.V cash_flow (annual, 2025-03-31) — Free Cash Flow: -368843.00
NUG.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -25555.00
NUG.V income_statement (annual, 2025-03-31) — Gain On Sale Of Ppe: 2706.00
NUG.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
NUG.V income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 16896.00
NUG.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 42103.00
NUG.V balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -3295738.00
NUG.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -3295738.00
NUG.V income_statement (annual, 2025-03-31) — General And Administrative Expense: 483073.00
NUG.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 26913.00
NUG.V balance_sheet (annual, 2025-03-31) — Gross PPE: 361002.00
NUG.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 361002.00
NUG.V income_statement (annual, 2025-03-31) — Gross Profit: -8906.00
NUG.V income_statement (quarterly, 2025-03-31) — Gross Profit: -1884.00
NUG.V income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 46722840.00
NUG.V income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: -38298.00
NUG.V income_statement (annual, 2025-03-31) — Insurance And Claims: 25834.00
NUG.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: -5327.00
NUG.V income_statement (annual, 2025-03-31) — Interest Income: 1404.00
NUG.V income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
NUG.V income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1404.00
NUG.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
NUG.V balance_sheet (annual, 2025-03-31) — Invested Capital: 331326.00
NUG.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 331326.00
NUG.V cash_flow (annual, 2025-03-31) — Investing Cash Flow: -162397.00
NUG.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 118727.00
NUG.V cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 432266.00
NUG.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: -8063.00
NUG.V balance_sheet (annual, 2025-03-31) — Leases: 29509.00
NUG.V balance_sheet (quarterly, 2025-03-31) — Leases: 29509.00
NUG.V balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 331493.00
NUG.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 331493.00
NUG.V cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 432266.00
NUG.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -8063.00
NUG.V cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -59945.00
NUG.V income_statement (annual, 2025-03-31) — Net Income: -47284229.00
NUG.V income_statement (quarterly, 2025-03-31) — Net Income: 41237.00
NUG.V income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -47284229.00
NUG.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 41237.00
NUG.V income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -47284229.00
NUG.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 41237.00
NUG.V income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -47284229.00
NUG.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 41237.00
NUG.V income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -47284229.00
NUG.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 41237.00
NUG.V cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -47284229.00
NUG.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 41237.00
NUG.V income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -47284229.00
NUG.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 41237.00
NUG.V income_statement (annual, 2025-03-31) — Net Interest Income: 1404.00
NUG.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 0.00
NUG.V income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1404.00
NUG.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
NUG.V cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -165103.00
NUG.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 118727.00
NUG.V balance_sheet (annual, 2025-03-31) — Net PPE: 1022.00
NUG.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 1022.00
NUG.V cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 2706.00
NUG.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
NUG.V balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 331326.00
NUG.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 331326.00
NUG.V balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 0.00
NUG.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 0.00
NUG.V income_statement (annual, 2025-03-31) — Normalized EBITDA: 46129749.00
NUG.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -117681.00
NUG.V income_statement (annual, 2025-03-31) — Normalized Income: -580991.00
NUG.V income_statement (quarterly, 2025-03-31) — Normalized Income: -27103.85
NUG.V cash_flow (annual, 2025-03-31) — Operating Cash Flow: -368843.00
NUG.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -25555.00
NUG.V cash_flow (annual, 2025-03-31) — Operating Gains Losses: -62651.00
NUG.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -12839.00
NUG.V income_statement (annual, 2025-03-31) — Operating Income: -582395.00
NUG.V income_statement (quarterly, 2025-03-31) — Operating Income: -39164.00
NUG.V income_statement (annual, 2025-03-31) — Operating Revenue: 0.00
NUG.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
NUG.V balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 28950958.00
NUG.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 28950958.00
NUG.V balance_sheet (annual, 2025-03-31) — Other Equity Interest: 24835498.00
NUG.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 24835498.00
NUG.V income_statement (annual, 2025-03-31) — Other Gand A: 439024.00
NUG.V income_statement (quarterly, 2025-03-31) — Other Gand A: 26341.00
NUG.V income_statement (annual, 2025-03-31) — Other Income Expense: -46703238.00
NUG.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 80401.00
NUG.V balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 646846.00
NUG.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 646846.00
NUG.V income_statement (annual, 2025-03-31) — Other Operating Expenses: 90416.00
NUG.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 10367.00
NUG.V balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 4421.00
NUG.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 4421.00
NUG.V balance_sheet (annual, 2025-03-31) — Payables: 452985.00
NUG.V balance_sheet (quarterly, 2025-03-31) — Payables: 452985.00
NUG.V balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 452985.00
NUG.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 452985.00
NUG.V balance_sheet (annual, 2025-03-31) — Prepaid Assets: 18429.00
NUG.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 18429.00
NUG.V income_statement (annual, 2025-03-31) — Pretax Income: -47284229.00
NUG.V income_statement (quarterly, 2025-03-31) — Pretax Income: 41237.00
NUG.V cash_flow (annual, 2025-03-31) — Purchase Of PPE: 0.00
NUG.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
NUG.V balance_sheet (annual, 2025-03-31) — Receivables: 7624.00
NUG.V balance_sheet (quarterly, 2025-03-31) — Receivables: 7624.00
NUG.V income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 8906.00
NUG.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1884.00
NUG.V income_statement (annual, 2025-03-31) — Reconciled Depreciation: 8906.00
NUG.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1884.00
NUG.V income_statement (annual, 2025-03-31) — Rent And Landing Fees: 6965.00
NUG.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 5899.00
NUG.V income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 6965.00
NUG.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 5899.00
NUG.V balance_sheet (annual, 2025-03-31) — Retained Earnings: -80948835.00
NUG.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -80948835.00
NUG.V income_statement (annual, 2025-03-31) — Salaries And Wages: 11250.00
NUG.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 0.00
NUG.V cash_flow (annual, 2025-03-31) — Sale Of PPE: 2706.00
NUG.V cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
NUG.V income_statement (annual, 2025-03-31) — Selling General And Administration: 483073.00
NUG.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 26913.00
NUG.V balance_sheet (annual, 2025-03-31) — Share Issued: 28950958.00
NUG.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 28950958.00
NUG.V income_statement (annual, 2025-03-31) — Special Income Charges: -46720134.00
NUG.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 38298.00
NUG.V cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
NUG.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
NUG.V balance_sheet (annual, 2025-03-31) — Stockholders Equity: 331326.00
NUG.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 331326.00
NUG.V balance_sheet (annual, 2025-03-31) — Tangible Book Value: 331326.00
NUG.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 331326.00
NUG.V income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NUG.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 12060.15
NUG.V income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
NUG.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
NUG.V balance_sheet (annual, 2025-03-31) — Total Assets: 784311.00
NUG.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 784311.00
NUG.V balance_sheet (annual, 2025-03-31) — Total Capitalization: 331326.00
NUG.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 331326.00
NUG.V balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 331326.00
NUG.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 331326.00
NUG.V income_statement (annual, 2025-03-31) — Total Expenses: 582395.00
NUG.V income_statement (quarterly, 2025-03-31) — Total Expenses: 39164.00
NUG.V balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 452985.00
NUG.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 452985.00
NUG.V balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 647868.00
NUG.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 647868.00
NUG.V balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NUG.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NUG.V income_statement (annual, 2025-03-31) — Total Unusual Items: -46703238.00
NUG.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 80401.00
NUG.V income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -46703238.00
NUG.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 80401.00
NUG.V balance_sheet (annual, 2025-03-31) — Working Capital: -316542.00
NUG.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -316542.00
NUG.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 46577.00
NUG.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
NUG.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 45332.00
NUG.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 9931.00
NUG.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -360235.00
NUG.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 28950959.00
NUG.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
NUG.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 105969.00
NUG.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 59740401.00
NUG.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 72722.00
NUG.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 77143.00
NUG.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 72722.00
NUG.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 8283.00
NUG.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -41530.00
NUG.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 19356.00
NUG.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 19356.00
NUG.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -12000.00
NUG.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2307.00
NUG.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 5049.00
NUG.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -33247.00
NUG.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 59740401.00
NUG.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 284492.00
NUG.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 256.00
NUG.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 117503.00
NUG.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 472341.00
NUG.V cash_flow (quarterly, 2025-06-30) — Depreciation: 255.00
NUG.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 255.00
NUG.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 255.00
NUG.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 28950959.00
NUG.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
NUG.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -46834.00
NUG.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 427009.00
NUG.V income_statement (quarterly, 2025-06-30) — EBIT: -46833.00
NUG.V income_statement (quarterly, 2025-06-30) — EBITDA: -46578.00
NUG.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 0.00
NUG.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 72722.00
NUG.V balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: -3295738.00
NUG.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -41530.00
NUG.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
NUG.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1.00
NUG.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -3295738.00
NUG.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 8922.00
NUG.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 361002.00
NUG.V income_statement (quarterly, 2025-06-30) — Gross Profit: -256.00
NUG.V income_statement (quarterly, 2025-06-30) — Insurance And Claims: 100.00
NUG.V income_statement (quarterly, 2025-06-30) — Interest Income: 0.00
NUG.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 0.00
NUG.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 284492.00
NUG.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 8283.00
NUG.V balance_sheet (quarterly, 2025-06-30) — Leases: 29509.00
NUG.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 331493.00
NUG.V income_statement (quarterly, 2025-06-30) — Net Income: -46834.00
NUG.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -46834.00
NUG.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -46834.00
NUG.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -46834.00
NUG.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -46834.00
NUG.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -46834.00
NUG.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -46834.00
NUG.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 0.00
NUG.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 0.00
NUG.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 8283.00
NUG.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 767.00
NUG.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
NUG.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 284492.00
NUG.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -46577.00
NUG.V income_statement (quarterly, 2025-06-30) — Normalized Income: -46833.00
NUG.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -41530.00
NUG.V income_statement (quarterly, 2025-06-30) — Operating Income: -46833.00
NUG.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
NUG.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 28950958.00
NUG.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 24835498.00
NUG.V income_statement (quarterly, 2025-06-30) — Other Gand A: 8432.00
NUG.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -1.00
NUG.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 638563.00
NUG.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 37655.00
NUG.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 4421.00
NUG.V balance_sheet (quarterly, 2025-06-30) — Payables: 472341.00
NUG.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 472341.00
NUG.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 30429.00
NUG.V income_statement (quarterly, 2025-06-30) — Pretax Income: -46834.00
NUG.V balance_sheet (quarterly, 2025-06-30) — Receivables: 9931.00
NUG.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 256.00
NUG.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 255.00
NUG.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 390.00
NUG.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 390.00
NUG.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -80995669.00
NUG.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 0.00
NUG.V cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
NUG.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 8922.00
NUG.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 28950959.00
NUG.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
NUG.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
NUG.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 284492.00
NUG.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 284492.00
NUG.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NUG.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
NUG.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 756833.00
NUG.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 284492.00
NUG.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 284492.00
NUG.V income_statement (quarterly, 2025-06-30) — Total Expenses: 46833.00
NUG.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 472341.00
NUG.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 639330.00
NUG.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NUG.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1.00
NUG.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1.00
NUG.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -354838.00
NUG.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 92175.00
NUG.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
NUG.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 47920.00
NUG.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6069.00
NUG.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -360491.00
NUG.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 2895095.00
NUG.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
NUG.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 72722.00
NUG.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 59740401.00
NUG.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 37618.00
NUG.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 42039.00
NUG.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 37618.00
NUG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
NUG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -35104.00
NUG.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 52987.00
NUG.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 52987.00
NUG.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 0.00
NUG.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 3862.00
NUG.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 56849.00
NUG.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -35104.00
NUG.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 59740401.00
NUG.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 192283.00
NUG.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 255.00
NUG.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 78537.00
NUG.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 525329.00
NUG.V cash_flow (quarterly, 2025-09-30) — Depreciation: 256.00
NUG.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 256.00
NUG.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 256.00
NUG.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 2895095.00
NUG.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
NUG.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -92209.00
NUG.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 477409.00
NUG.V income_statement (quarterly, 2025-09-30) — EBIT: -92430.00
NUG.V income_statement (quarterly, 2025-09-30) — EBITDA: -92174.00
NUG.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
NUG.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 37618.00
NUG.V balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -3295738.00
NUG.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -35104.00
NUG.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
NUG.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -3295738.00
NUG.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 20521.00
NUG.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 361003.00
NUG.V income_statement (quarterly, 2025-09-30) — Gross Profit: -255.00
NUG.V income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
NUG.V income_statement (quarterly, 2025-09-30) — Insurance And Claims: 0.00
NUG.V income_statement (quarterly, 2025-09-30) — Interest Income: 221.00
NUG.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 221.00
NUG.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 192283.00
NUG.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
NUG.V balance_sheet (quarterly, 2025-09-30) — Leases: 29509.00
NUG.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 331493.00
NUG.V income_statement (quarterly, 2025-09-30) — Net Income: -92209.00
NUG.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -92209.00
NUG.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -92209.00
NUG.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -92209.00
NUG.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -92209.00
NUG.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -92209.00
NUG.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -92209.00
NUG.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 221.00
NUG.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 221.00
NUG.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
NUG.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 512.00
NUG.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
NUG.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 192283.00
NUG.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -92174.00
NUG.V income_statement (quarterly, 2025-09-30) — Normalized Income: -92209.00
NUG.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -35104.00
NUG.V income_statement (quarterly, 2025-09-30) — Operating Income: -92430.00
NUG.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
NUG.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2895095.00
NUG.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 24835498.00
NUG.V income_statement (quarterly, 2025-09-30) — Other Gand A: 20216.00
NUG.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 638563.00
NUG.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 71654.00
NUG.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 4421.00
NUG.V balance_sheet (quarterly, 2025-09-30) — Payables: 525329.00
NUG.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 525329.00
NUG.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 30429.00
NUG.V income_statement (quarterly, 2025-09-30) — Pretax Income: -92209.00
NUG.V balance_sheet (quarterly, 2025-09-30) — Receivables: 6069.00
NUG.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 255.00
NUG.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 256.00
NUG.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 305.00
NUG.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 305.00
NUG.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -81087878.00
NUG.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 0.00
NUG.V cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
NUG.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 20521.00
NUG.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 2895095.00
NUG.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
NUG.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 192283.00
NUG.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 192283.00
NUG.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NUG.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
NUG.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 717612.00
NUG.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 192283.00
NUG.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 192283.00
NUG.V income_statement (quarterly, 2025-09-30) — Total Expenses: 92430.00
NUG.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 525329.00
NUG.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 639075.00
NUG.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NUG.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
NUG.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
NUG.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -446792.00
NUG.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 48108.00
NUG.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
NUG.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 40993.00
NUG.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8409.00
NUG.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -360747.00
NUG.V cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
NUG.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 2895096.00
NUG.V income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
NUG.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 37618.00
NUG.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 59740401.00
NUG.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 27540.00
NUG.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 31961.00
NUG.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 27540.00
NUG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
NUG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
NUG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -10078.00
NUG.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 40324.00
NUG.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 40324.00
NUG.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 0.00
NUG.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -2340.00
NUG.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 37984.00
NUG.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -10078.00
NUG.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 59740401.00
NUG.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 143966.00
NUG.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
NUG.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 256.00
NUG.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 70799.00
NUG.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 565652.00
NUG.V cash_flow (quarterly, 2025-12-31) — Depreciation: 255.00
NUG.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 255.00
NUG.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 255.00
NUG.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 2895096.00
NUG.V income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
NUG.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -48317.00
NUG.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 524659.00
NUG.V income_statement (quarterly, 2025-12-31) — EBIT: -48364.00
NUG.V income_statement (quarterly, 2025-12-31) — EBITDA: -48109.00
NUG.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
NUG.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 27540.00
NUG.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
NUG.V balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: -3295738.00
NUG.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -10078.00
NUG.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
NUG.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3295738.00
NUG.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 871.00
NUG.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 361003.00
NUG.V income_statement (quarterly, 2025-12-31) — Gross Profit: -256.00
NUG.V income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
NUG.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 0.00
NUG.V income_statement (quarterly, 2025-12-31) — Interest Income: 47.00
NUG.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 47.00
NUG.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 143966.00
NUG.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
NUG.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
NUG.V balance_sheet (quarterly, 2025-12-31) — Leases: 29509.00
NUG.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 331493.00
NUG.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
NUG.V income_statement (quarterly, 2025-12-31) — Net Income: -48317.00
NUG.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -48317.00
NUG.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -48317.00
NUG.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -48317.00
NUG.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -48317.00
NUG.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -48317.00
NUG.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -48317.00
NUG.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 47.00
NUG.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 47.00
NUG.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
NUG.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 256.00
NUG.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
NUG.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 143966.00