speb/financial-data huggingface dataset:
NNOX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 156709000.00
NNOX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 94673000.00
NNOX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NNOX income_statement (quarterly, 2025-09-30) — Tax Provision: -94000.00
NNOX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.01
NNOX balance_sheet (quarterly, 2025-09-30) — Total Assets: 176087000.00
NNOX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 156709000.00
NNOX balance_sheet (quarterly, 2025-09-30) — Total Debt: 7879000.00
NNOX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 156709000.00
NNOX income_statement (quarterly, 2025-09-30) — Total Expenses: 17682000.00
NNOX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 19378000.00
NNOX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 124774000.00
NNOX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6989000.00
NNOX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -14235000.00
NNOX balance_sheet (quarterly, 2025-09-30) — Working Capital: 38924000.00
NNOX income_statement (annual, 2025-12-31) — +Operating Expense: 47911000.00
NNOX income_statement (quarterly, 2025-12-31) — +Operating Expense: 14266000.00
NNOX income_statement (annual, 2025-12-31) — +Total Revenue: 13021000.00
NNOX income_statement (quarterly, 2025-12-31) — +Total Revenue: 3719000.00
NNOX balance_sheet (annual, 2025-12-31) — Accounts Payable: 2886000.00
NNOX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2886000.00
NNOX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2013000.00
NNOX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2013000.00
NNOX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5622000.00
NNOX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5622000.00
NNOX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 588301000.00
NNOX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 588301000.00
NNOX balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -367000.00
NNOX balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -367000.00
NNOX cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 10508000.00
NNOX cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 2549000.00
NNOX cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 10508000.00
NNOX cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 2549000.00
NNOX cash_flow (annual, 2025-12-31) — Amortization Of Securities: 108000.00
NNOX cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: 0.00
NNOX cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 17528000.00
NNOX income_statement (annual, 2025-12-31) — Basic Average Shares: 64790000.00
NNOX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 67059000.00
NNOX income_statement (annual, 2025-12-31) — Basic EPS: -1.16
NNOX income_statement (quarterly, 2025-12-31) — Basic EPS: -0.50
NNOX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 39304000.00
NNOX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 45186000.00
NNOX cash_flow (annual, 2025-12-31) — Capital Expenditure: -4207000.00
NNOX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -888000.00
NNOX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4715000.00
NNOX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4715000.00
NNOX balance_sheet (annual, 2025-12-31) — Capital Stock: 198000.00
NNOX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 198000.00
NNOX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 49151000.00
NNOX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 49151000.00
NNOX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 59610000.00
NNOX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 59610000.00
NNOX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 21368000.00
NNOX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 15510000.00
NNOX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 29373000.00
NNOX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1103000.00
NNOX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -40793000.00
NNOX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -10414000.00
NNOX cash_flow (annual, 2025-12-31) — Change In Account Payable: 288000.00
NNOX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1140000.00
NNOX cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1182000.00
NNOX cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 2439000.00
NNOX cash_flow (annual, 2025-12-31) — Change In Inventory: -325000.00
NNOX cash_flow (quarterly, 2025-12-31) — Change In Inventory: -302000.00
NNOX cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 29000.00
NNOX cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -1000.00
NNOX cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 295000.00
NNOX cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 29000.00
NNOX cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 785000.00
NNOX cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 159000.00
NNOX cash_flow (annual, 2025-12-31) — Change In Payable: 288000.00
NNOX cash_flow (quarterly, 2025-12-31) — Change In Payable: 1140000.00
NNOX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1470000.00
NNOX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3579000.00
NNOX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 409000.00
NNOX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -245000.00
NNOX cash_flow (annual, 2025-12-31) — Change In Receivables: 107000.00
NNOX cash_flow (quarterly, 2025-12-31) — Change In Receivables: 239000.00
NNOX cash_flow (annual, 2025-12-31) — Change In Working Capital: 2770000.00
NNOX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3458000.00
NNOX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 107000.00
NNOX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 239000.00
NNOX cash_flow (annual, 2025-12-31) — Changes In Cash: 9948000.00
NNOX cash_flow (quarterly, 2025-12-31) — Changes In Cash: 3993000.00
NNOX balance_sheet (annual, 2025-12-31) — Common Stock: 198000.00
NNOX balance_sheet (quarterly, 2025-12-31) — Common Stock: 198000.00
NNOX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 139732000.00
NNOX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 139732000.00
NNOX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 21205000.00
NNOX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 15510000.00
NNOX balance_sheet (annual, 2025-12-31) — Construction In Progress: 12299000.00
NNOX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 12299000.00
NNOX income_statement (annual, 2025-12-31) — Cost Of Revenue: 25809000.00
NNOX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 7336000.00
NNOX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 4224000.00
NNOX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 4224000.00
NNOX balance_sheet (annual, 2025-12-31) — Current Assets: 66793000.00
NNOX balance_sheet (quarterly, 2025-12-31) — Current Assets: 66793000.00
NNOX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 950000.00
NNOX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 950000.00
NNOX balance_sheet (annual, 2025-12-31) — Current Debt: 3136000.00
NNOX balance_sheet (quarterly, 2025-12-31) — Current Debt: 3136000.00
NNOX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4086000.00
NNOX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4086000.00
NNOX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 534000.00
NNOX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 534000.00
NNOX balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 534000.00
NNOX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 534000.00
NNOX balance_sheet (annual, 2025-12-31) — Current Liabilities: 16888000.00
NNOX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 16888000.00
NNOX cash_flow (annual, 2025-12-31) — Deferred Income Tax: -1976000.00
NNOX cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -1693000.00
NNOX cash_flow (annual, 2025-12-31) — Deferred Tax: -1976000.00
NNOX cash_flow (quarterly, 2025-12-31) — Deferred Tax: -1693000.00
NNOX cash_flow (annual, 2025-12-31) — Depreciation: 1189000.00
NNOX cash_flow (quarterly, 2025-12-31) — Depreciation: 298000.00
NNOX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 11697000.00
NNOX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2847000.00
NNOX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 153000.00
NNOX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11697000.00
NNOX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2847000.00
NNOX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 153000.00
NNOX income_statement (annual, 2025-12-31) — Diluted Average Shares: 64790000.00
NNOX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 67059000.00
NNOX income_statement (annual, 2025-12-31) — Diluted EPS: -1.16
NNOX income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.50
NNOX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -75018000.00
NNOX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -33373000.00
NNOX income_statement (annual, 2025-12-31) — EBIT: -60699000.00
NNOX income_statement (quarterly, 2025-12-31) — EBIT: -17883000.00
NNOX income_statement (annual, 2025-12-31) — EBITDA: -49002000.00
NNOX income_statement (quarterly, 2025-12-31) — EBITDA: -15036000.00
NNOX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -101000.00
NNOX cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -28000.00
NNOX cash_flow (annual, 2025-12-31) — End Cash Position: 49151000.00
NNOX cash_flow (quarterly, 2025-12-31) — End Cash Position: 49151000.00
NNOX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 21368000.00
NNOX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 15510000.00
NNOX balance_sheet (annual, 2025-12-31) — Finished Goods: 1729000.00
NNOX balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1729000.00
NNOX cash_flow (annual, 2025-12-31) — Free Cash Flow: -45000000.00
NNOX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -11302000.00
NNOX cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 207000.00
NNOX cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 136000.00
NNOX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
NNOX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
NNOX income_statement (annual, 2025-12-31) — General And Administrative Expense: 24464000.00
NNOX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 8923000.00
NNOX balance_sheet (annual, 2025-12-31) — Goodwill: 316000.00
NNOX balance_sheet (quarterly, 2025-12-31) — Goodwill: 316000.00
NNOX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 60184000.00
NNOX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 60184000.00
NNOX balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2380000.00
NNOX balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2380000.00
NNOX balance_sheet (annual, 2025-12-31) — Gross PPE: 38817000.00
NNOX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 38817000.00
NNOX income_statement (annual, 2025-12-31) — Gross Profit: -12788000.00
NNOX income_statement (quarterly, 2025-12-31) — Gross Profit: -3617000.00
NNOX income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 17528000.00
NNOX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 184000.00
NNOX cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
NNOX income_statement (annual, 2025-12-31) — Insurance And Claims: 821000.00
NNOX income_statement (annual, 2025-12-31) — Interest Income: 1424000.00
NNOX income_statement (quarterly, 2025-12-31) — Interest Income: 351000.00
NNOX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1424000.00
NNOX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 351000.00
NNOX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 132000.00
NNOX cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 29000.00
NNOX balance_sheet (annual, 2025-12-31) — Inventory: 3070000.00
NNOX balance_sheet (quarterly, 2025-12-31) — Inventory: 3070000.00
NNOX balance_sheet (annual, 2025-12-31) — Invested Capital: 142868000.00
NNOX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 142868000.00
NNOX cash_flow (annual, 2025-12-31) — Investing Cash Flow: 29373000.00
NNOX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1103000.00
NNOX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 21205000.00
NNOX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 15510000.00
NNOX balance_sheet (annual, 2025-12-31) — Land And Improvements: 6314000.00
NNOX balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 6314000.00
NNOX balance_sheet (annual, 2025-12-31) — Leases: 1208000.00
NNOX balance_sheet (quarterly, 2025-12-31) — Leases: 1208000.00
NNOX balance_sheet (annual, 2025-12-31) — Line Of Credit: 3136000.00
NNOX balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 3136000.00
NNOX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3765000.00
NNOX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3765000.00
NNOX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3765000.00
NNOX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3765000.00
NNOX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 8983000.00
NNOX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8983000.00
NNOX cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -200000.00
NNOX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 21205000.00
NNOX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 15510000.00
NNOX cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 153000.00
NNOX cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -33000.00
NNOX income_statement (annual, 2025-12-31) — Net Income: -75018000.00
NNOX income_statement (quarterly, 2025-12-31) — Net Income: -33373000.00
NNOX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -75018000.00
NNOX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -33373000.00
NNOX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -75018000.00
NNOX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -33373000.00
NNOX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -75018000.00
NNOX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -33373000.00
NNOX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -75018000.00
NNOX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -33373000.00
NNOX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -75018000.00
NNOX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -33373000.00
NNOX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -75018000.00
NNOX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -33373000.00
NNOX income_statement (annual, 2025-12-31) — Net Interest Income: 1424000.00
NNOX income_statement (quarterly, 2025-12-31) — Net Interest Income: 351000.00
NNOX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 33795000.00
NNOX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 15500000.00
NNOX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1424000.00
NNOX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 351000.00
NNOX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -15000.00
NNOX cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -15515000.00
NNOX balance_sheet (annual, 2025-12-31) — Net PPE: 33195000.00
NNOX balance_sheet (quarterly, 2025-12-31) — Net PPE: 33195000.00
NNOX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4207000.00
NNOX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -888000.00
NNOX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 79548000.00
NNOX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 79548000.00
NNOX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 617000.00
NNOX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 617000.00
NNOX balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 17000.00
NNOX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 17000.00
NNOX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 600000.00
NNOX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 600000.00
NNOX balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
NNOX balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
NNOX income_statement (annual, 2025-12-31) — Normalized EBITDA: -31467000.00
NNOX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -15036000.00
NNOX income_statement (annual, 2025-12-31) — Normalized Income: -57892096.73
NNOX income_statement (quarterly, 2025-12-31) — Normalized Income: -33373000.00
NNOX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -40793000.00
NNOX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -10414000.00
NNOX cash_flow (annual, 2025-12-31) — Operating Gains Losses: 360000.00
NNOX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 103000.00
NNOX income_statement (annual, 2025-12-31) — Operating Income: -60699000.00
NNOX income_statement (quarterly, 2025-12-31) — Operating Income: -17883000.00
NNOX income_statement (annual, 2025-12-31) — Operating Revenue: 13021000.00
NNOX income_statement (quarterly, 2025-12-31) — Operating Revenue: 3719000.00
NNOX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 69590228.00
NNOX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 69590228.00
NNOX balance_sheet (annual, 2025-12-31) — Other Current Assets: 845000.00
NNOX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 845000.00
NNOX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5158000.00
NNOX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5158000.00
NNOX income_statement (annual, 2025-12-31) — Other Gand A: 8287000.00
NNOX income_statement (quarterly, 2025-12-31) — Other Gand A: -7254000.00
NNOX income_statement (annual, 2025-12-31) — Other Income Expense: -17535000.00
NNOX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 59868000.00
NNOX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 59868000.00
NNOX cash_flow (annual, 2025-12-31) — Other Non Cash Items: -452000.00
NNOX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -98000.00
NNOX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1993000.00
NNOX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1993000.00
NNOX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1163000.00
NNOX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1163000.00
NNOX income_statement (annual, 2025-12-31) — Other Operating Expenses: 1423000.00
NNOX income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1383000.00
NNOX balance_sheet (annual, 2025-12-31) — Other Properties: 10013000.00
NNOX balance_sheet (quarterly, 2025-12-31) — Other Properties: 10013000.00
NNOX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 10459000.00
NNOX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 10459000.00
NNOX balance_sheet (annual, 2025-12-31) — Payables: 2886000.00
NNOX balance_sheet (quarterly, 2025-12-31) — Payables: 2886000.00
NNOX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7110000.00
NNOX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7110000.00
NNOX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1255000.00
NNOX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1255000.00
NNOX income_statement (annual, 2025-12-31) — Pretax Income: -76810000.00
NNOX income_statement (quarterly, 2025-12-31) — Pretax Income: -35067000.00
NNOX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 163000.00
NNOX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
NNOX balance_sheet (annual, 2025-12-31) — Properties: 0.00
NNOX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NNOX cash_flow (annual, 2025-12-31) — Purchase Of Business: -200000.00
NNOX cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
NNOX cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
NNOX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4207000.00
NNOX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -888000.00
NNOX balance_sheet (annual, 2025-12-31) — Raw Materials: 1341000.00
NNOX balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1341000.00
NNOX balance_sheet (annual, 2025-12-31) — Receivables: 2013000.00
NNOX balance_sheet (quarterly, 2025-12-31) — Receivables: 2013000.00
NNOX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 14265000.00
NNOX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 7336000.00
NNOX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11697000.00
NNOX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2847000.00
NNOX income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1470000.00
NNOX income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1470000.00
NNOX income_statement (annual, 2025-12-31) — Research And Development: 19236000.00
NNOX income_statement (quarterly, 2025-12-31) — Research And Development: 4838000.00
NNOX income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 7000.00
NNOX balance_sheet (annual, 2025-12-31) — Retained Earnings: -448767000.00
NNOX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -448767000.00
NNOX income_statement (annual, 2025-12-31) — Salaries And Wages: 13886000.00
NNOX cash_flow (annual, 2025-12-31) — Sale Of Investment: 33795000.00
NNOX cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 15500000.00
NNOX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2635000.00
NNOX income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -1031000.00
NNOX income_statement (annual, 2025-12-31) — Selling General And Administration: 27099000.00
NNOX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 7892000.00
NNOX balance_sheet (annual, 2025-12-31) — Share Issued: 69590228.00
NNOX balance_sheet (quarterly, 2025-12-31) — Share Issued: 69590228.00
NNOX income_statement (annual, 2025-12-31) — Special Income Charges: -17535000.00
NNOX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4190000.00
NNOX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 814000.00
NNOX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 139732000.00
NNOX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 139732000.00
NNOX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 79548000.00
NNOX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 79548000.00
NNOX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -409096.73
NNOX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NNOX income_statement (annual, 2025-12-31) — Tax Provision: -1792000.00
NNOX income_statement (quarterly, 2025-12-31) — Tax Provision: -1694000.00
NNOX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
NNOX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.05
NNOX balance_sheet (annual, 2025-12-31) — Total Assets: 162165000.00
NNOX balance_sheet (quarterly, 2025-12-31) — Total Assets: 162165000.00
NNOX balance_sheet (annual, 2025-12-31) — Total Capitalization: 139732000.00
NNOX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 139732000.00
NNOX balance_sheet (annual, 2025-12-31) — Total Debt: 7851000.00
NNOX balance_sheet (quarterly, 2025-12-31) — Total Debt: 7851000.00
NNOX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 139732000.00
NNOX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 139732000.00
NNOX income_statement (annual, 2025-12-31) — Total Expenses: 73720000.00
NNOX income_statement (quarterly, 2025-12-31) — Total Expenses: 21602000.00
NNOX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 22433000.00
NNOX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 22433000.00
NNOX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 95372000.00
NNOX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 95372000.00
NNOX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5545000.00
NNOX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5545000.00
NNOX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -78234000.00
NNOX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -35418000.00
NNOX income_statement (annual, 2025-12-31) — Total Unusual Items: -17535000.00
NNOX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -17535000.00
NNOX balance_sheet (annual, 2025-12-31) — Working Capital: 49905000.00
NNOX balance_sheet (quarterly, 2025-12-31) — Working Capital: 49905000.00
NNOX income_statement (quarterly, 2026-03-31) — +Operating Expense: 11942000.00
NNOX income_statement (quarterly, 2026-03-31) — +Total Revenue: 4311000.00
NNOX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2394000.00
NNOX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2209000.00
NNOX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 589142000.00
NNOX balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -389000.00
NNOX cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 2504000.00
NNOX cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 2504000.00
NNOX cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: 0.00
NNOX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 69619000.00
NNOX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.20
NNOX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 49151000.00
NNOX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1777000.00
NNOX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4664000.00
NNOX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 198000.00
NNOX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 43855000.00
NNOX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 43855000.00
NNOX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
NNOX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 8682000.00
NNOX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -13954000.00
NNOX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -632000.00
NNOX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -2113000.00
NNOX cash_flow (quarterly, 2026-03-31) — Change In Inventory: -252000.00
NNOX cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 0.00
NNOX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 1000.00
NNOX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -53000.00
NNOX cash_flow (quarterly, 2026-03-31) — Change In Payable: -632000.00
NNOX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2745000.00
NNOX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 108000.00
NNOX cash_flow (quarterly, 2026-03-31) — Change In Receivables: -196000.00
NNOX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3137000.00
NNOX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -196000.00
NNOX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5272000.00
NNOX balance_sheet (quarterly, 2026-03-31) — Common Stock: 198000.00
NNOX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 126308000.00
NNOX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 6899000.00
NNOX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3309000.00
NNOX balance_sheet (quarterly, 2026-03-31) — Current Assets: 51330000.00
NNOX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 958000.00
NNOX balance_sheet (quarterly, 2026-03-31) — Current Debt: 2973000.00
NNOX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3931000.00
NNOX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 454000.00
NNOX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 454000.00
NNOX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14118000.00
NNOX cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -95000.00
NNOX cash_flow (quarterly, 2026-03-31) — Deferred Tax: -95000.00
NNOX cash_flow (quarterly, 2026-03-31) — Depreciation: 315000.00
NNOX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2819000.00
NNOX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2819000.00
NNOX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 69619000.00
NNOX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.20
NNOX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -14265000.00
NNOX income_statement (quarterly, 2026-03-31) — EBIT: -14530000.00
NNOX income_statement (quarterly, 2026-03-31) — EBITDA: -11711000.00
NNOX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -24000.00
NNOX cash_flow (quarterly, 2026-03-31) — End Cash Position: 43855000.00
NNOX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
NNOX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -15731000.00
NNOX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5240000.00
NNOX balance_sheet (quarterly, 2026-03-31) — Goodwill: 316000.00
NNOX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 57680000.00
NNOX balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2598000.00
NNOX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 33986000.00
NNOX income_statement (quarterly, 2026-03-31) — Gross Profit: -2588000.00
NNOX cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 170000.00
NNOX income_statement (quarterly, 2026-03-31) — Interest Income: 369000.00
NNOX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 369000.00
NNOX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 30000.00
NNOX balance_sheet (quarterly, 2026-03-31) — Inventory: 3274000.00
NNOX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 129281000.00
NNOX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 8682000.00
NNOX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3706000.00
NNOX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3706000.00
NNOX cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -145000.00
NNOX income_statement (quarterly, 2026-03-31) — Net Income: -14265000.00
NNOX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -14265000.00
NNOX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -14265000.00
NNOX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -14265000.00
NNOX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -14265000.00
NNOX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -14265000.00
NNOX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -14265000.00
NNOX income_statement (quarterly, 2026-03-31) — Net Interest Income: 369000.00
NNOX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
NNOX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 369000.00
NNOX cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 10459000.00
NNOX balance_sheet (quarterly, 2026-03-31) — Net PPE: 33986000.00
NNOX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1777000.00
NNOX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 68628000.00
NNOX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 517000.00
NNOX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 12000.00
NNOX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 505000.00
NNOX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -11683000.00
NNOX income_statement (quarterly, 2026-03-31) — Normalized Income: -14248200.00
NNOX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -13954000.00
NNOX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -145000.00
NNOX income_statement (quarterly, 2026-03-31) — Operating Income: -14530000.00
NNOX income_statement (quarterly, 2026-03-31) — Operating Revenue: 4311000.00
NNOX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 69600783.00
NNOX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 612000.00
NNOX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2973000.00
NNOX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4030000.00
NNOX income_statement (quarterly, 2026-03-31) — Other Gand A: 5240000.00
NNOX income_statement (quarterly, 2026-03-31) — Other Income Expense: -28000.00
NNOX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 57364000.00
NNOX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 28000.00
NNOX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2775000.00
NNOX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1122000.00
NNOX income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -260000.00
NNOX balance_sheet (quarterly, 2026-03-31) — Other Properties: 33986000.00
NNOX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 0.00
NNOX balance_sheet (quarterly, 2026-03-31) — Payables: 2394000.00
NNOX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5703000.00
NNOX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1380000.00
NNOX income_statement (quarterly, 2026-03-31) — Pretax Income: -14189000.00
NNOX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
NNOX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1777000.00
NNOX balance_sheet (quarterly, 2026-03-31) — Receivables: 2209000.00
NNOX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6899000.00
NNOX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2819000.00
NNOX income_statement (quarterly, 2026-03-31) — Research And Development: 4798000.00
NNOX income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 28000.00
NNOX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -463032000.00
NNOX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
NNOX income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 2164000.00
NNOX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7404000.00
NNOX balance_sheet (quarterly, 2026-03-31) — Share Issued: 69600783.00
NNOX income_statement (quarterly, 2026-03-31) — Special Income Charges: -28000.00
NNOX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 841000.00
NNOX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 126308000.00
NNOX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 68628000.00
NNOX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -11200.00
NNOX income_statement (quarterly, 2026-03-31) — Tax Provision: 76000.00
NNOX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
NNOX balance_sheet (quarterly, 2026-03-31) — Total Assets: 145771000.00
NNOX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 126308000.00
NNOX balance_sheet (quarterly, 2026-03-31) — Total Debt: 7637000.00
NNOX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 126308000.00
NNOX income_statement (quarterly, 2026-03-31) — Total Expenses: 18841000.00
NNOX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 19463000.00
NNOX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 94441000.00
NNOX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5345000.00
NNOX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -14558000.00
NNOX income_statement (quarterly, 2026-03-31) — Total Unusual Items: -28000.00
NNOX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -28000.00
NNOX balance_sheet (quarterly, 2026-03-31) — Working Capital: 37212000.00
NNVC balance_sheet (annual, 2021-06-30) — Current Debt: 95306.00
NNVC balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 95306.00
NNVC balance_sheet (annual, 2021-06-30) — Current Notes Payable: 0.00
NNVC balance_sheet (annual, 2021-06-30) — Dueto Related Parties Current: 31539.00
NNVC cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 2026.00
NNVC income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: -2026.00
NNVC cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 0.00
NNVC cash_flow (annual, 2021-06-30) — Issuance Of Debt: 0.00
NNVC balance_sheet (annual, 2021-06-30) — Line Of Credit: 95306.00
NNVC cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 0.00
NNVC cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -1100000.00
NNVC cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -1303013.00
NNVC cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -1100000.00
NNVC cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -203013.00
NNVC balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 0.00
NNVC balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 3515.00
NNVC balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 95306.00
NNVC income_statement (annual, 2021-06-30) — Other Income Expense: -2026.00
NNVC cash_flow (annual, 2021-06-30) — Other Non Cash Items: 30203.00
NNVC cash_flow (annual, 2021-06-30) — Repayment Of Debt: -1303013.00
NNVC cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -203013.00
NNVC income_statement (annual, 2021-06-30) — Special Income Charges: -2026.00
NNVC income_statement (annual, 2021-06-30) — Tax Provision: 0.00
NNVC balance_sheet (annual, 2021-06-30) — Total Debt: 95306.00
NNVC income_statement (annual, 2021-06-30) — Total Unusual Items: -2026.00
NNVC income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -2026.00
NNVC income_statement (annual, 2022-06-30) — +Operating Expense: 8113599.00
NNVC income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
NNVC balance_sheet (annual, 2022-06-30) — Accounts Payable: 57960.00
NNVC balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -5963820.00
NNVC balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 145574080.00
NNVC cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 8270.00
NNVC cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 8270.00
NNVC income_statement (annual, 2022-06-30) — Basic Average Shares: 11534698.00
NNVC income_statement (annual, 2022-06-30) — Basic EPS: -0.70
NNVC cash_flow (annual, 2022-06-30) — Beginning Cash Position: 20516677.00
NNVC cash_flow (annual, 2022-06-30) — Capital Expenditure: -324348.00
NNVC balance_sheet (annual, 2022-06-30) — Capital Stock: 121.00
NNVC balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 14066359.00
NNVC balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 14066359.00
NNVC cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -234716.00
NNVC cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -324348.00
NNVC cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -5891254.00
NNVC cash_flow (annual, 2022-06-30) — Change In Account Payable: 40802.00
NNVC cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 21407.00
NNVC cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -38925.00
NNVC cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 0.00
NNVC cash_flow (annual, 2022-06-30) — Change In Payable: 40802.00
NNVC cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 62209.00
NNVC cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 191279.00
NNVC cash_flow (annual, 2022-06-30) — Change In Working Capital: 214563.00
NNVC cash_flow (annual, 2022-06-30) — Changes In Cash: -6450318.00
NNVC balance_sheet (annual, 2022-06-30) — Common Stock: 116.00
NNVC balance_sheet (annual, 2022-06-30) — Common Stock Equity: 23082020.00
NNVC cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
NNVC balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 7016.00
NNVC balance_sheet (annual, 2022-06-30) — Current Assets: 14416380.00
NNVC balance_sheet (annual, 2022-06-30) — Current Debt: 94788.00
NNVC balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 94788.00
NNVC balance_sheet (annual, 2022-06-30) — Current Liabilities: 412837.00
NNVC cash_flow (annual, 2022-06-30) — Depreciation: 715055.00
NNVC cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 723325.00
NNVC cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 723325.00
NNVC income_statement (annual, 2022-06-30) — Diluted Average Shares: 11534698.00
NNVC income_statement (annual, 2022-06-30) — Diluted EPS: -0.70
NNVC income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -8106863.00
NNVC balance_sheet (annual, 2022-06-30) — Dueto Related Parties Current: 214397.00
NNVC income_statement (annual, 2022-06-30) — EBIT: -8101740.00
NNVC income_statement (annual, 2022-06-30) — EBITDA: -7378415.00
NNVC cash_flow (annual, 2022-06-30) — End Cash Position: 14066359.00
NNVC cash_flow (annual, 2022-06-30) — Financing Cash Flow: -234716.00
NNVC cash_flow (annual, 2022-06-30) — Free Cash Flow: -6215602.00
NNVC cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 4215.00
NNVC cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 0.00
NNVC income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 0.00
NNVC income_statement (annual, 2022-06-30) — General And Administrative Expense: 2328737.00
NNVC balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 341848.00
NNVC balance_sheet (annual, 2022-06-30) — Gross PPE: 14658014.00
NNVC cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 0.00
NNVC income_statement (annual, 2022-06-30) — Interest Expense: 5123.00
NNVC income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 5123.00
NNVC income_statement (annual, 2022-06-30) — Interest Income: 11859.00
NNVC income_statement (annual, 2022-06-30) — Interest Income Non Operating: 11859.00
NNVC cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 5123.00
NNVC balance_sheet (annual, 2022-06-30) — Invested Capital: 23176808.00
NNVC cash_flow (annual, 2022-06-30) — Investing Cash Flow: -324348.00
NNVC cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
NNVC balance_sheet (annual, 2022-06-30) — Land And Improvements: 260000.00
NNVC balance_sheet (annual, 2022-06-30) — Line Of Credit: 94788.00
NNVC cash_flow (annual, 2022-06-30) — Long Term Debt Payments: 0.00
NNVC balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 8212804.00
NNVC cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
NNVC income_statement (annual, 2022-06-30) — Net Income: -8106863.00
NNVC income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -8106863.00
NNVC income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -8106863.00
NNVC income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -8106863.00
NNVC income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -8106863.00
NNVC cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -8106863.00
NNVC income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -8106863.00
NNVC income_statement (annual, 2022-06-30) — Net Interest Income: 6736.00
NNVC cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -234716.00
NNVC cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 0.00
NNVC income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 6736.00
NNVC balance_sheet (annual, 2022-06-30) — Net PPE: 8694194.00
NNVC cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -324348.00
NNVC cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -234716.00
NNVC balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 22740177.00
NNVC balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 3515.00
NNVC income_statement (annual, 2022-06-30) — Normalized EBITDA: -7378415.00
NNVC income_statement (annual, 2022-06-30) — Normalized Income: -8106863.00
NNVC cash_flow (annual, 2022-06-30) — Operating Cash Flow: -5891254.00
NNVC cash_flow (annual, 2022-06-30) — Operating Gains Losses: 4215.00
NNVC income_statement (annual, 2022-06-30) — Operating Income: -8113599.00
NNVC income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
NNVC balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 11592173.00
NNVC income_statement (annual, 2022-06-30) — Other Gand A: 2328737.00
NNVC balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 341848.00
NNVC cash_flow (annual, 2022-06-30) — Other Non Cash Items: 935088.00
NNVC balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 38925.00
NNVC balance_sheet (annual, 2022-06-30) — Other Properties: 6185210.00
NNVC balance_sheet (annual, 2022-06-30) — Payables: 272357.00
NNVC balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 279373.00
NNVC balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 38676.00
NNVC balance_sheet (annual, 2022-06-30) — Preferred Stock: 5.00
NNVC balance_sheet (annual, 2022-06-30) — Preferred Stock Equity: 5.00
NNVC balance_sheet (annual, 2022-06-30) — Prepaid Assets: 350021.00
NNVC income_statement (annual, 2022-06-30) — Pretax Income: -8106863.00
NNVC balance_sheet (annual, 2022-06-30) — Properties: 0.00
NNVC cash_flow (annual, 2022-06-30) — Purchase Of PPE: -324348.00
NNVC income_statement (annual, 2022-06-30) — Reconciled Depreciation: 723325.00