speb/financial-data huggingface dataset:
NXXT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2315822.00
NXXT cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 7179697.00
NXXT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -4411197.00
NXXT balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 7001833.00
NXXT balance_sheet (quarterly, 2025-09-30) — Minority Interest: -928386.00
NXXT income_statement (quarterly, 2025-09-30) — Minority Interests: 745412.00
NXXT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
NXXT balance_sheet (quarterly, 2025-09-30) — Net Debt: 22778159.00
NXXT income_statement (quarterly, 2025-09-30) — Net Income: -14124837.00
NXXT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -14298275.00
NXXT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -14974993.00
NXXT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -14124837.00
NXXT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -14124837.00
NXXT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -14974993.00
NXXT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -14974993.00
NXXT income_statement (quarterly, 2025-09-30) — Net Interest Income: -4391940.00
NXXT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 2768500.00
NXXT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 2768500.00
NXXT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -4391940.00
NXXT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 1000.00
NXXT balance_sheet (quarterly, 2025-09-30) — Net PPE: 6144660.00
NXXT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 3000913.00
NXXT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -21059606.00
NXXT balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 4156026.00
NXXT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -10045872.00
NXXT income_statement (quarterly, 2025-09-30) — Normalized Income: -14124837.00
NXXT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -7768382.00
NXXT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 2290295.00
NXXT income_statement (quarterly, 2025-09-30) — Operating Income: -9001867.00
NXXT income_statement (quarterly, 2025-09-30) — Operating Revenue: 22860041.00
NXXT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 128106020.00
NXXT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 894380.00
NXXT balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 13041099.00
NXXT balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: -30000.00
NXXT income_statement (quarterly, 2025-09-30) — Other Gand A: 10906663.00
NXXT income_statement (quarterly, 2025-09-30) — Other Income Expense: -1581186.00
NXXT balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4718331.00
NXXT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 5751136.00
NXXT income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1581186.00
NXXT balance_sheet (quarterly, 2025-09-30) — Other Properties: 3966889.00
NXXT balance_sheet (quarterly, 2025-09-30) — Payables: 5231643.00
NXXT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 9941758.00
NXXT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 50.00
NXXT income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 173438.00
NXXT balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 50.00
NXXT income_statement (quarterly, 2025-09-30) — Pretax Income: -14974993.00
NXXT balance_sheet (quarterly, 2025-09-30) — Receivables: 2738225.00
NXXT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 22984499.00
NXXT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: -2029254.00
NXXT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -4411197.00
NXXT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -127173896.00
NXXT cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 3000913.00
NXXT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 10906663.00
NXXT balance_sheet (quarterly, 2025-09-30) — Share Issued: 128106020.00
NXXT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -16341275.00
NXXT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -21059656.00
NXXT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NXXT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
NXXT balance_sheet (quarterly, 2025-09-30) — Total Assets: 19645509.00
NXXT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -16284940.00
NXXT balance_sheet (quarterly, 2025-09-30) — Total Debt: 27003412.00
NXXT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -17269661.00
NXXT income_statement (quarterly, 2025-09-30) — Total Expenses: 31861908.00
NXXT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 36915170.00
NXXT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 15019017.00
NXXT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2315822.00
NXXT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -9001867.00
NXXT balance_sheet (quarterly, 2025-09-30) — Working Capital: -29972856.00
NXXT income_statement (annual, 2025-12-31) — +Operating Expense: 68563753.00
NXXT income_statement (quarterly, 2025-12-31) — +Operating Expense: 18512559.00
NXXT income_statement (annual, 2025-12-31) — +Total Revenue: 81835279.00
NXXT income_statement (quarterly, 2025-12-31) — +Total Revenue: 23010997.00
NXXT balance_sheet (annual, 2025-12-31) — Accounts Payable: 4719295.00
NXXT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4719295.00
NXXT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2039214.00
NXXT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2039214.00
NXXT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5428513.00
NXXT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5428513.00
NXXT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 134250385.00
NXXT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 134250385.00
NXXT balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -69181.00
NXXT balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -69181.00
NXXT cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 8530171.00
NXXT cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 8535825.00
NXXT income_statement (annual, 2025-12-31) — Basic Average Shares: 122109697.00
NXXT income_statement (annual, 2025-12-31) — Basic EPS: -0.72
NXXT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1612117.00
NXXT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 653869.00
NXXT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 823424.00
NXXT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 823424.00
NXXT balance_sheet (annual, 2025-12-31) — Capital Stock: 14282.00
NXXT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14282.00
NXXT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 384140.00
NXXT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 384140.00
NXXT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 384140.00
NXXT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 384140.00
NXXT balance_sheet (annual, 2025-12-31) — Cash Financial: 384140.00
NXXT balance_sheet (quarterly, 2025-12-31) — Cash Financial: 384140.00
NXXT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 13269323.00
NXXT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3655640.00
NXXT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
NXXT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3532763.00
NXXT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -14497340.00
NXXT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -392646.00
NXXT cash_flow (annual, 2025-12-31) — Change In Account Payable: 4908055.00
NXXT cash_flow (annual, 2025-12-31) — Change In Inventory: -483461.00
NXXT cash_flow (quarterly, 2025-12-31) — Change In Inventory: -269843.00
NXXT cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -108616.00
NXXT cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -2431019.00
NXXT cash_flow (annual, 2025-12-31) — Change In Payable: 5428055.00
NXXT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 5428055.00
NXXT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 529021.00
NXXT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -291917.00
NXXT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 559954.00
NXXT cash_flow (annual, 2025-12-31) — Change In Receivables: -418896.00
NXXT cash_flow (quarterly, 2025-12-31) — Change In Receivables: 699011.00
NXXT cash_flow (annual, 2025-12-31) — Change In Working Capital: 4125165.00
NXXT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -735052.00
NXXT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -418896.00
NXXT cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 699011.00
NXXT cash_flow (annual, 2025-12-31) — Changes In Cash: -1227977.00
NXXT cash_flow (quarterly, 2025-12-31) — Changes In Cash: -269729.00
NXXT balance_sheet (annual, 2025-12-31) — Common Stock: 14240.00
NXXT balance_sheet (quarterly, 2025-12-31) — Common Stock: 14240.00
NXXT balance_sheet (annual, 2025-12-31) — Common Stock Equity: -19677507.00
NXXT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -19677507.00
NXXT cash_flow (annual, 2025-12-31) — Common Stock Issuance: 15226134.00
NXXT cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
NXXT income_statement (annual, 2025-12-31) — Cost Of Revenue: 74928249.00
NXXT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 20633719.00
NXXT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1308060.00
NXXT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1308060.00
NXXT balance_sheet (annual, 2025-12-31) — Current Assets: 3186046.00
NXXT balance_sheet (quarterly, 2025-12-31) — Current Assets: 3186046.00
NXXT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 336270.00
NXXT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 336270.00
NXXT balance_sheet (annual, 2025-12-31) — Current Debt: 21270916.00
NXXT balance_sheet (quarterly, 2025-12-31) — Current Debt: 21270916.00
NXXT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 21607186.00
NXXT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 21607186.00
NXXT balance_sheet (annual, 2025-12-31) — Current Liabilities: 28302041.00
NXXT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 28302041.00
NXXT balance_sheet (annual, 2025-12-31) — Current Notes Payable: 11629847.00
NXXT balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 11629847.00
NXXT cash_flow (annual, 2025-12-31) — Depreciation: 2491631.00
NXXT cash_flow (quarterly, 2025-12-31) — Depreciation: 3009510.00
NXXT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2491631.00
NXXT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3009510.00
NXXT income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2689293.00
NXXT income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 863034.00
NXXT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2491631.00
NXXT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3009510.00
NXXT income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2689293.00
NXXT income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 863034.00
NXXT income_statement (annual, 2025-12-31) — Diluted Average Shares: 122109697.00
NXXT income_statement (annual, 2025-12-31) — Diluted EPS: -0.72
NXXT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -86406431.00
NXXT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -26941674.00
NXXT balance_sheet (annual, 2025-12-31) — Dividends Payable: 147500.00
NXXT balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 147500.00
NXXT balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 520000.00
NXXT balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 520000.00
NXXT income_statement (annual, 2025-12-31) — EBIT: -70905018.00
NXXT income_statement (quarterly, 2025-12-31) — EBIT: -22893129.00
NXXT income_statement (annual, 2025-12-31) — EBITDA: -68215725.00
NXXT income_statement (quarterly, 2025-12-31) — EBITDA: -19883619.00
NXXT cash_flow (annual, 2025-12-31) — End Cash Position: 384140.00
NXXT cash_flow (quarterly, 2025-12-31) — End Cash Position: 384140.00
NXXT cash_flow (annual, 2025-12-31) — Financing Cash Flow: 13269323.00
NXXT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 3654640.00
NXXT cash_flow (annual, 2025-12-31) — Free Cash Flow: -14497300.00
NXXT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -392606.00
NXXT income_statement (annual, 2025-12-31) — General And Administrative Expense: 65874460.00
NXXT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 17649525.00
NXXT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
NXXT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
NXXT balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2108395.00
NXXT balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2108395.00
NXXT balance_sheet (annual, 2025-12-31) — Gross PPE: 13078955.00
NXXT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 13078955.00
NXXT income_statement (annual, 2025-12-31) — Gross Profit: 6907030.00
NXXT income_statement (quarterly, 2025-12-31) — Gross Profit: 2377278.00
NXXT income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 8535825.00
NXXT cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
NXXT cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
NXXT income_statement (annual, 2025-12-31) — Interest Expense: 17270979.00
NXXT income_statement (quarterly, 2025-12-31) — Interest Expense: 5236601.00
NXXT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 17270979.00
NXXT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5236601.00
NXXT income_statement (annual, 2025-12-31) — Interest Income: 8.00
NXXT income_statement (quarterly, 2025-12-31) — Interest Income: -43.00
NXXT income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8.00
NXXT income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -43.00
NXXT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 909000.00
NXXT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 909000.00
NXXT balance_sheet (annual, 2025-12-31) — Interest Payable: 1308060.00
NXXT balance_sheet (quarterly, 2025-12-31) — Interest Payable: 1308060.00
NXXT balance_sheet (annual, 2025-12-31) — Inventory: 609861.00
NXXT balance_sheet (quarterly, 2025-12-31) — Inventory: 609861.00
NXXT balance_sheet (annual, 2025-12-31) — Invested Capital: 5982412.00
NXXT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5982412.00
NXXT cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
NXXT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3532763.00
NXXT cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 15226134.00
NXXT cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
NXXT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 18977110.00
NXXT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 328564.00
NXXT balance_sheet (annual, 2025-12-31) — Leases: 0.00
NXXT balance_sheet (quarterly, 2025-12-31) — Leases: 0.00
NXXT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 487154.00
NXXT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 487154.00
NXXT balance_sheet (annual, 2025-12-31) — Long Term Debt: 4389003.00
NXXT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4389003.00
NXXT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4876157.00
NXXT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4876157.00
NXXT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 18977110.00
NXXT cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 328564.00
NXXT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -24955988.00
NXXT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2251996.00
NXXT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 11958240.00
NXXT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 11958240.00
NXXT balance_sheet (annual, 2025-12-31) — Minority Interest: -2437380.00
NXXT balance_sheet (quarterly, 2025-12-31) — Minority Interest: -2437380.00
NXXT income_statement (annual, 2025-12-31) — Minority Interests: 2437380.00
NXXT income_statement (quarterly, 2025-12-31) — Minority Interests: 1508994.00
NXXT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 15226134.00
NXXT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
NXXT balance_sheet (annual, 2025-12-31) — Net Debt: 25275779.00
NXXT balance_sheet (quarterly, 2025-12-31) — Net Debt: 25275779.00
NXXT income_statement (annual, 2025-12-31) — Net Income: -85738617.00
NXXT income_statement (quarterly, 2025-12-31) — Net Income: -26620736.00
NXXT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -86406431.00
NXXT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -26941674.00
NXXT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -88175997.00
NXXT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -28129730.00
NXXT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -85738617.00
NXXT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -26620736.00
NXXT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -85738617.00
NXXT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -26620736.00
NXXT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -88175997.00
NXXT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -28129730.00
NXXT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -88175997.00
NXXT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -28129730.00
NXXT income_statement (annual, 2025-12-31) — Net Interest Income: -17270971.00
NXXT income_statement (quarterly, 2025-12-31) — Net Interest Income: -5236644.00
NXXT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5978878.00
NXXT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1923432.00
NXXT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -5978878.00
NXXT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1923432.00
NXXT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -17270971.00
NXXT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -5236644.00
NXXT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 4022067.00
NXXT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 5578072.00
NXXT balance_sheet (annual, 2025-12-31) — Net PPE: 7650442.00
NXXT balance_sheet (quarterly, 2025-12-31) — Net PPE: 7650442.00
NXXT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
NXXT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3532763.00
NXXT cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
NXXT cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
NXXT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -19677465.00
NXXT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -19677465.00
NXXT balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 226865.00
NXXT balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 226865.00
NXXT income_statement (annual, 2025-12-31) — Normalized EBITDA: -59679900.00
NXXT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -19883619.00
NXXT income_statement (annual, 2025-12-31) — Normalized Income: -77202792.00
NXXT income_statement (quarterly, 2025-12-31) — Normalized Income: -26620736.00
NXXT cash_flow (annual, 2025-12-31) — Operating Cash Flow: -14497300.00
NXXT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -392606.00
NXXT cash_flow (annual, 2025-12-31) — Operating Gains Losses: 3965801.00
NXXT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1975486.00
NXXT income_statement (annual, 2025-12-31) — Operating Income: -61656723.00
NXXT income_statement (quarterly, 2025-12-31) — Operating Income: -16135281.00
NXXT income_statement (annual, 2025-12-31) — Operating Revenue: 81835279.00
NXXT income_statement (quarterly, 2025-12-31) — Operating Revenue: 23010997.00
NXXT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 142426924.00
NXXT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 142426924.00
NXXT balance_sheet (annual, 2025-12-31) — Other Current Assets: 152831.00
NXXT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 152831.00
NXXT balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 9641069.00
NXXT balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 9641069.00
NXXT income_statement (annual, 2025-12-31) — Other Gand A: 65874460.00
NXXT income_statement (quarterly, 2025-12-31) — Other Gand A: 17649525.00
NXXT income_statement (annual, 2025-12-31) — Other Income Expense: -9248303.00
NXXT income_statement (quarterly, 2025-12-31) — Other Income Expense: -6757805.00
NXXT cash_flow (annual, 2025-12-31) — Other Non Cash Items: 54548596.00
NXXT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 14934022.00
NXXT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -712478.00
NXXT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1778020.00
NXXT balance_sheet (annual, 2025-12-31) — Other Properties: 1120715.00
NXXT balance_sheet (quarterly, 2025-12-31) — Other Properties: 1120715.00
NXXT balance_sheet (annual, 2025-12-31) — Payables: 5386795.00
NXXT balance_sheet (quarterly, 2025-12-31) — Payables: 5386795.00
NXXT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 6694855.00
NXXT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 6694855.00
NXXT balance_sheet (annual, 2025-12-31) — Preferred Stock: 42.00
NXXT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 42.00
NXXT income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 667814.00
NXXT income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 320938.00
NXXT balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 42.00
NXXT balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 42.00
NXXT cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
NXXT cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
NXXT income_statement (annual, 2025-12-31) — Pretax Income: -88175997.00
NXXT income_statement (quarterly, 2025-12-31) — Pretax Income: -28129730.00
NXXT balance_sheet (annual, 2025-12-31) — Properties: 0.00
NXXT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NXXT cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
NXXT balance_sheet (annual, 2025-12-31) — Receivables: 2039214.00
NXXT balance_sheet (quarterly, 2025-12-31) — Receivables: 2039214.00
NXXT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 75125911.00
NXXT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 18487243.00
NXXT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2491631.00
NXXT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3009510.00
NXXT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -24955988.00
NXXT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2251996.00
NXXT balance_sheet (annual, 2025-12-31) — Retained Earnings: -153942132.00
NXXT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -153942132.00
NXXT cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
NXXT cash_flow (quarterly, 2025-12-31) — Sale Of PPE: -3532763.00
NXXT income_statement (annual, 2025-12-31) — Selling General And Administration: 65874460.00
NXXT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 17649525.00
NXXT balance_sheet (annual, 2025-12-31) — Share Issued: 142426924.00
NXXT balance_sheet (quarterly, 2025-12-31) — Share Issued: 142426924.00
NXXT income_statement (annual, 2025-12-31) — Special Income Charges: -8535825.00
NXXT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 17333.00
NXXT balance_sheet (annual, 2025-12-31) — Stockholders Equity: -19677465.00
NXXT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -19677465.00
NXXT balance_sheet (annual, 2025-12-31) — Tangible Book Value: -19677507.00
NXXT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -19677507.00
NXXT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NXXT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NXXT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
NXXT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
NXXT balance_sheet (annual, 2025-12-31) — Total Assets: 11063353.00
NXXT balance_sheet (quarterly, 2025-12-31) — Total Assets: 11063353.00
NXXT balance_sheet (annual, 2025-12-31) — Total Capitalization: -15288462.00
NXXT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -15288462.00
NXXT balance_sheet (annual, 2025-12-31) — Total Debt: 26483343.00
NXXT balance_sheet (quarterly, 2025-12-31) — Total Debt: 26483343.00
NXXT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -22114845.00
NXXT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -22114845.00
NXXT income_statement (annual, 2025-12-31) — Total Expenses: 143492002.00
NXXT income_statement (quarterly, 2025-12-31) — Total Expenses: 39146278.00
NXXT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 33178198.00
NXXT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 33178198.00
NXXT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7877307.00
NXXT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7877307.00
NXXT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4876157.00
NXXT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4876157.00
NXXT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -70192548.00
NXXT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -24671106.00
NXXT income_statement (annual, 2025-12-31) — Total Unusual Items: -8535825.00
NXXT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8535825.00
NXXT balance_sheet (annual, 2025-12-31) — Working Capital: -25115995.00
NXXT balance_sheet (quarterly, 2025-12-31) — Working Capital: -25115995.00
NXXT income_statement (quarterly, 2026-03-31) — +Operating Expense: 11805553.00
NXXT income_statement (quarterly, 2026-03-31) — +Total Revenue: 21059130.00
NXXT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6736595.00
NXXT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2900153.00
NXXT balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -6499585.00
NXXT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 145142270.00
NXXT balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -69181.00
NXXT cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 0.00
NXXT cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 0.00
NXXT cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 1941.00
NXXT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 149304376.00
NXXT income_statement (quarterly, 2026-03-31) — Basic EPS: -0.07
NXXT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 384140.00
NXXT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4095313.00
NXXT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 15670.00
NXXT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 208048.00
NXXT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 208048.00
NXXT balance_sheet (quarterly, 2026-03-31) — Cash Financial: 208048.00
NXXT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1972799.00
NXXT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2148891.00
NXXT cash_flow (quarterly, 2026-03-31) — Change In Inventory: -229245.00
NXXT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -82436.00
NXXT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2017310.00
NXXT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1440478.00
NXXT cash_flow (quarterly, 2026-03-31) — Change In Receivables: -862880.00
NXXT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -597729.00
NXXT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -862880.00
NXXT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -176092.00
NXXT balance_sheet (quarterly, 2026-03-31) — Common Stock: 15656.00
NXXT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -19577230.00
NXXT cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1518075.00
NXXT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 19347420.00
NXXT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1308060.00
NXXT balance_sheet (quarterly, 2026-03-31) — Current Assets: 5540616.00
NXXT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 346544.00
NXXT balance_sheet (quarterly, 2026-03-31) — Current Debt: 21573795.00
NXXT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 21920339.00
NXXT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 30544995.00
NXXT balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 11494594.00
NXXT cash_flow (quarterly, 2026-03-31) — Depreciation: 1154794.00
NXXT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1154794.00
NXXT income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1071073.00
NXXT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1154794.00
NXXT income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1071073.00
NXXT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 149304376.00
NXXT income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.07
NXXT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -10880521.00
NXXT balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 60000.00
NXXT balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 520000.00
NXXT income_statement (quarterly, 2026-03-31) — EBIT: -10085896.00
NXXT income_statement (quarterly, 2026-03-31) — EBITDA: -8931102.00
NXXT cash_flow (quarterly, 2026-03-31) — End Cash Position: 208048.00
NXXT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1972799.00
NXXT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2148891.00
NXXT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 10734480.00
NXXT balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2969334.00
NXXT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12995233.00
NXXT income_statement (quarterly, 2026-03-31) — Gross Profit: 1711710.00
NXXT income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
NXXT cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
NXXT income_statement (quarterly, 2026-03-31) — Interest Expense: 680596.00
NXXT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 680596.00
NXXT income_statement (quarterly, 2026-03-31) — Interest Income: 2.00
NXXT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2.00
NXXT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 139989.00
NXXT balance_sheet (quarterly, 2026-03-31) — Interest Payable: 1308060.00
NXXT balance_sheet (quarterly, 2026-03-31) — Inventory: 839106.00
NXXT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2013994.00
NXXT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
NXXT cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1518075.00
NXXT cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1994965.00
NXXT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3748769.00
NXXT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 17429.00
NXXT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3766198.00
NXXT cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1994965.00
NXXT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1363253.00
NXXT balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 11958238.00
NXXT balance_sheet (quarterly, 2026-03-31) — Minority Interest: -2470848.00
NXXT income_statement (quarterly, 2026-03-31) — Minority Interests: 33468.00
NXXT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1518075.00
NXXT balance_sheet (quarterly, 2026-03-31) — Net Debt: 21383176.00
NXXT income_statement (quarterly, 2026-03-31) — Net Income: -10733024.00
NXXT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -10880521.00
NXXT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -10766492.00
NXXT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -10733024.00
NXXT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -10733024.00
NXXT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -10766492.00
NXXT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -10766492.00
NXXT income_statement (quarterly, 2026-03-31) — Net Interest Income: -680594.00
NXXT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 631712.00
NXXT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 631712.00
NXXT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -680594.00
NXXT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -176988.00
NXXT balance_sheet (quarterly, 2026-03-31) — Net PPE: 6495648.00
NXXT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -19577216.00
NXXT balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 226865.00
NXXT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -8931102.00
NXXT income_statement (quarterly, 2026-03-31) — Normalized Income: -10733024.00
NXXT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2148891.00
NXXT income_statement (quarterly, 2026-03-31) — Operating Income: -10093843.00
NXXT income_statement (quarterly, 2026-03-31) — Operating Revenue: 21059130.00
NXXT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 156588255.00
NXXT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1593309.00
NXXT balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 10079201.00
NXXT balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1.00
NXXT income_statement (quarterly, 2026-03-31) — Other Gand A: 10734480.00
NXXT income_statement (quarterly, 2026-03-31) — Other Income Expense: 7945.00
NXXT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 8058595.00
NXXT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 7945.00
NXXT balance_sheet (quarterly, 2026-03-31) — Other Properties: 1036995.00
NXXT balance_sheet (quarterly, 2026-03-31) — Payables: 7316595.00
NXXT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 8624655.00
NXXT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 14.00
NXXT income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 147497.00
NXXT balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 14.00
NXXT income_statement (quarterly, 2026-03-31) — Pretax Income: -10766492.00
NXXT balance_sheet (quarterly, 2026-03-31) — Receivables: 2900153.00
NXXT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 19263699.00
NXXT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1154794.00
NXXT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1363253.00
NXXT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -164735156.00
NXXT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 10734480.00
NXXT balance_sheet (quarterly, 2026-03-31) — Share Issued: 156588255.00
NXXT income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
NXXT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -19577216.00
NXXT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -19577230.00
NXXT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NXXT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
NXXT balance_sheet (quarterly, 2026-03-31) — Total Assets: 12263129.00
NXXT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -19559787.00
NXXT balance_sheet (quarterly, 2026-03-31) — Total Debt: 25686537.00
NXXT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -22048064.00
NXXT income_statement (quarterly, 2026-03-31) — Total Expenses: 31152973.00
NXXT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 34311193.00
NXXT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6722513.00
NXXT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3766198.00
NXXT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -10093843.00
NXXT income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
NXXT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
NXXT balance_sheet (quarterly, 2026-03-31) — Working Capital: -25004379.00
NYAX balance_sheet (annual, 2021-12-31) — Cash Financial: 87332000.00
NYAX balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 10718000.00
NYAX cash_flow (annual, 2021-12-31) — Depreciation: 7198000.00
NYAX income_statement (annual, 2021-12-31) — Depreciation Income Statement: 6009000.00
NYAX balance_sheet (annual, 2021-12-31) — Employee Benefits: 602000.00
NYAX income_statement (annual, 2021-12-31) — Minority Interests: 6000.00
NYAX cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -352000.00
NYAX cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1563000.00
NYAX cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 219000.00
NYAX balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
NYAX balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
NYAX balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 602000.00
NYAX balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 1033000.00
NYAX balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 10718000.00
NYAX income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
NYAX cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -352000.00
NYAX cash_flow (annual, 2021-12-31) — Sale Of Business: 418000.00
NYAX income_statement (annual, 2022-12-31) — +Operating Expense: 92282000.00
NYAX income_statement (annual, 2022-12-31) — +Total Revenue: 173514000.00
NYAX balance_sheet (annual, 2022-12-31) — Accounts Payable: 14574000.00
NYAX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 27412000.00
NYAX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -17757000.00
NYAX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 151406000.00
NYAX balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2432000.00
NYAX balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1336000.00
NYAX income_statement (annual, 2022-12-31) — Basic Average Shares: 32817000.00
NYAX income_statement (annual, 2022-12-31) — Basic EPS: -1.14
NYAX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 87332000.00
NYAX balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 10947000.00
NYAX cash_flow (annual, 2022-12-31) — Capital Expenditure: -15224000.00
NYAX cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -13706000.00
NYAX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8150000.00
NYAX balance_sheet (annual, 2022-12-31) — Capital Stock: 8000.00
NYAX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 33880000.00
NYAX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 33963000.00
NYAX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
NYAX balance_sheet (annual, 2022-12-31) — Cash Financial: 33880000.00
NYAX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 6206000.00
NYAX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -26544000.00
NYAX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -27547000.00
NYAX cash_flow (annual, 2022-12-31) — Change In Account Payable: 4519000.00
NYAX cash_flow (annual, 2022-12-31) — Change In Inventory: -12592000.00
NYAX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -936000.00
NYAX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -10424000.00
NYAX cash_flow (annual, 2022-12-31) — Change In Payable: 29206000.00
NYAX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 29206000.00
NYAX cash_flow (annual, 2022-12-31) — Change In Receivables: -19258000.00
NYAX cash_flow (annual, 2022-12-31) — Change In Working Capital: -14004000.00
NYAX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -8272000.00
NYAX cash_flow (annual, 2022-12-31) — Changes In Cash: -47885000.00
NYAX balance_sheet (annual, 2022-12-31) — Common Stock: 8000.00
NYAX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 104635000.00
NYAX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
NYAX income_statement (annual, 2022-12-31) — Cost Of Revenue: 113476000.00
NYAX balance_sheet (annual, 2022-12-31) — Current Assets: 150460000.00
NYAX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2206000.00
NYAX balance_sheet (annual, 2022-12-31) — Current Debt: 12862000.00
NYAX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 15068000.00
NYAX balance_sheet (annual, 2022-12-31) — Current Liabilities: 110207000.00
NYAX cash_flow (annual, 2022-12-31) — Deferred Income Tax: -181000.00
NYAX cash_flow (annual, 2022-12-31) — Deferred Tax: -181000.00
NYAX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 9028000.00
NYAX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 7634000.00
NYAX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9028000.00
NYAX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 7634000.00
NYAX income_statement (annual, 2022-12-31) — Diluted Average Shares: 32817000.00
NYAX income_statement (annual, 2022-12-31) — Diluted EPS: -1.14
NYAX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -37509000.00
NYAX income_statement (annual, 2022-12-31) — EBIT: -35735000.00
NYAX income_statement (annual, 2022-12-31) — EBITDA: -26707000.00
NYAX income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -1794000.00
NYAX cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 1794000.00
NYAX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 622000.00
NYAX balance_sheet (annual, 2022-12-31) — Employee Benefits: 403000.00
NYAX cash_flow (annual, 2022-12-31) — End Cash Position: 33880000.00
NYAX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6206000.00
NYAX balance_sheet (annual, 2022-12-31) — Finished Goods: 23807000.00
NYAX cash_flow (annual, 2022-12-31) — Free Cash Flow: -42771000.00
NYAX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1545000.00
NYAX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 9771000.00
NYAX income_statement (annual, 2022-12-31) — General And Administrative Expense: 50680000.00
NYAX balance_sheet (annual, 2022-12-31) — Goodwill: 10196000.00
NYAX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 55116000.00
NYAX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 29844000.00
NYAX balance_sheet (annual, 2022-12-31) — Gross PPE: 31806000.00
NYAX income_statement (annual, 2022-12-31) — Gross Profit: 60038000.00
NYAX income_statement (annual, 2022-12-31) — Interest Expense: 1323000.00
NYAX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1323000.00
NYAX income_statement (annual, 2022-12-31) — Interest Income: 0.00
NYAX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
NYAX cash_flow (annual, 2022-12-31) — Interest Paid Cff: -504000.00
NYAX cash_flow (annual, 2022-12-31) — Interest Received Cfi: 76000.00
NYAX balance_sheet (annual, 2022-12-31) — Inventory: 23807000.00
NYAX balance_sheet (annual, 2022-12-31) — Invested Capital: 126003000.00
NYAX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -26544000.00
NYAX balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1336000.00
NYAX balance_sheet (annual, 2022-12-31) — Investments And Advances: 7915000.00
NYAX balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 6579000.00
NYAX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
NYAX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6908000.00
NYAX balance_sheet (annual, 2022-12-31) — Leases: 3956000.00
NYAX balance_sheet (annual, 2022-12-31) — Line Of Credit: 7684000.00
NYAX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5944000.00
NYAX balance_sheet (annual, 2022-12-31) — Long Term Debt: 8506000.00
NYAX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14450000.00
NYAX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 6908000.00
NYAX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7038000.00
NYAX balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 6579000.00
NYAX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 15966000.00
NYAX balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
NYAX income_statement (annual, 2022-12-31) — Minority Interests: 0.00
NYAX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4060000.00
NYAX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
NYAX income_statement (annual, 2022-12-31) — Net Income: -37509000.00
NYAX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -37509000.00
NYAX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -37509000.00
NYAX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -37509000.00