speb/financial-data huggingface dataset:
NTWK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 926863.00
NTWK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 127342.00
NTWK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 22690618.00
NTWK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 22690618.00
NTWK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 191218.00
NTWK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -443198.00
NTWK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 5303561.00
NTWK cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -323491.00
NTWK cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 714879.00
NTWK cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1176241.00
NTWK cash_flow (quarterly, 2025-09-30) — Change In Receivables: 5501487.00
NTWK cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 7069116.00
NTWK cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1218992.00
NTWK cash_flow (quarterly, 2025-09-30) — Changes In Cash: 5051581.00
NTWK balance_sheet (quarterly, 2025-09-30) — Common Stock: 127342.00
NTWK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 35793995.00
NTWK income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 9099933.00
NTWK balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 6736859.00
NTWK balance_sheet (quarterly, 2025-09-30) — Current Assets: 46592989.00
NTWK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 484276.00
NTWK balance_sheet (quarterly, 2025-09-30) — Current Debt: 8247622.00
NTWK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8731898.00
NTWK balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 3735828.00
NTWK balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 3735828.00
NTWK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 21659278.00
NTWK cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 324606.00
NTWK cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 324606.00
NTWK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 11767811.00
NTWK income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.20
NTWK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2357288.00
NTWK income_statement (quarterly, 2025-09-30) — EBIT: -1826979.00
NTWK income_statement (quarterly, 2025-09-30) — EBITDA: -1502373.00
NTWK cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 281093.00
NTWK cash_flow (quarterly, 2025-09-30) — End Cash Position: 22690618.00
NTWK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 191218.00
NTWK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 4818280.00
NTWK income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -286917.00
NTWK balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -46402374.00
NTWK balance_sheet (quarterly, 2025-09-30) — Goodwill: 9302524.00
NTWK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 9302524.00
NTWK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6680076.00
NTWK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 19344733.00
NTWK income_statement (quarterly, 2025-09-30) — Gross Profit: 5911990.00
NTWK cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 100011.00
NTWK income_statement (quarterly, 2025-09-30) — Interest Expense: 174611.00
NTWK income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 174611.00
NTWK income_statement (quarterly, 2025-09-30) — Interest Income: 280974.00
NTWK income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 280974.00
NTWK cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 165954.00
NTWK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 44041617.00
NTWK cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -443198.00
NTWK cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 242421.00
NTWK balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 900179.00
NTWK balance_sheet (quarterly, 2025-09-30) — Leases: 218374.00
NTWK balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 8224000.00
NTWK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 442587.00
NTWK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 442587.00
NTWK cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 242421.00
NTWK cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -115350.00
NTWK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 14019752.00
NTWK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4729654.00
NTWK income_statement (quarterly, 2025-09-30) — Minority Interests: -139923.00
NTWK cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 25396.00
NTWK income_statement (quarterly, 2025-09-30) — Net Income: -2357288.00
NTWK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2357288.00
NTWK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2217365.00
NTWK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2357288.00
NTWK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2357288.00
NTWK cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2217365.00
NTWK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2217365.00
NTWK income_statement (quarterly, 2025-09-30) — Net Interest Income: 106363.00
NTWK cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 127071.00
NTWK cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 127071.00
NTWK income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 106363.00
NTWK balance_sheet (quarterly, 2025-09-30) — Net PPE: 5842010.00
NTWK cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -468594.00
NTWK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 26491471.00
NTWK balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 881053.00
NTWK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1215456.00
NTWK income_statement (quarterly, 2025-09-30) — Normalized Income: -2130623.57
NTWK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 5303561.00
NTWK cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -16613.00
NTWK income_statement (quarterly, 2025-09-30) — Operating Income: -1838706.00
NTWK income_statement (quarterly, 2025-09-30) — Operating Revenue: 15011923.00
NTWK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11794876.00
NTWK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 503465.00
NTWK balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 23622.00
NTWK balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -46402374.00
NTWK income_statement (quarterly, 2025-09-30) — Other Income Expense: -269247.00
NTWK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6938.00
NTWK income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 17670.00
NTWK balance_sheet (quarterly, 2025-09-30) — Other Payable: 311883.00
NTWK balance_sheet (quarterly, 2025-09-30) — Other Properties: 653418.00
NTWK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 14370079.00
NTWK balance_sheet (quarterly, 2025-09-30) — Payables: 2454693.00
NTWK balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 9191552.00
NTWK balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
NTWK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2707839.00
NTWK income_statement (quarterly, 2025-09-30) — Pretax Income: -2001590.00
NTWK cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 64147.00
NTWK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
NTWK cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -1583.00
NTWK cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
NTWK cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -485281.00
NTWK balance_sheet (quarterly, 2025-09-30) — Receivables: 20691067.00
NTWK income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 9099933.00
NTWK income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 324606.00
NTWK cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -115350.00
NTWK income_statement (quarterly, 2025-09-30) — Research And Development: 214343.00
NTWK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -43646368.00
NTWK cash_flow (quarterly, 2025-09-30) — Sale Of Business: 25396.00
NTWK cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 16687.00
NTWK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 7536353.00
NTWK balance_sheet (quarterly, 2025-09-30) — Share Issued: 12733907.00
NTWK cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 145400.00
NTWK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 35793995.00
NTWK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 26491471.00
NTWK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -60252.57
NTWK income_statement (quarterly, 2025-09-30) — Tax Provision: 215775.00
NTWK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
NTWK balance_sheet (quarterly, 2025-09-30) — Total Assets: 62625514.00
NTWK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 35793995.00
NTWK balance_sheet (quarterly, 2025-09-30) — Total Debt: 9174485.00
NTWK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 40523649.00
NTWK income_statement (quarterly, 2025-09-30) — Total Expenses: 16850629.00
NTWK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 22101865.00
NTWK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 16032525.00
NTWK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 442587.00
NTWK income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1838706.00
NTWK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 924325.00
NTWK income_statement (quarterly, 2025-09-30) — Total Unusual Items: -286917.00
NTWK income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -286917.00
NTWK balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 939031.00
NTWK balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3920856.00
NTWK balance_sheet (quarterly, 2025-09-30) — Working Capital: 24933711.00
NTWK income_statement (quarterly, 2025-12-31) — +Operating Expense: 7729360.00
NTWK income_statement (quarterly, 2025-12-31) — +Total Revenue: 18808478.00
NTWK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 896204.00
NTWK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7776096.00
NTWK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -13728225.00
NTWK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 129545854.00
NTWK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -401507.00
NTWK income_statement (quarterly, 2025-12-31) — Basic Average Shares: 11797068.00
NTWK income_statement (quarterly, 2025-12-31) — Basic EPS: 0.02
NTWK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 22690618.00
NTWK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3577671.00
NTWK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -371049.00
NTWK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1437094.00
NTWK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 127535.00
NTWK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 18132086.00
NTWK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18132086.00
NTWK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 533635.00
NTWK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -310214.00
NTWK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4748680.00
NTWK cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 724699.00
NTWK cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1345539.00
NTWK cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1171149.00
NTWK cash_flow (quarterly, 2025-12-31) — Change In Receivables: -4308809.00
NTWK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -6100798.00
NTWK cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1494777.00
NTWK cash_flow (quarterly, 2025-12-31) — Changes In Cash: -4525259.00
NTWK balance_sheet (quarterly, 2025-12-31) — Common Stock: 127535.00
NTWK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 35939913.00
NTWK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 9779386.00
NTWK balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 5813581.00
NTWK balance_sheet (quarterly, 2025-12-31) — Current Assets: 46412511.00
NTWK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 685341.00
NTWK balance_sheet (quarterly, 2025-12-31) — Current Debt: 8366522.00
NTWK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9051863.00
NTWK balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2884757.00
NTWK balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2884757.00
NTWK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 19995825.00
NTWK cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 299746.00
NTWK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 299746.00
NTWK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 11812098.00
NTWK income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.02
NTWK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 246757.00
NTWK income_statement (quarterly, 2025-12-31) — EBIT: 1618506.00
NTWK income_statement (quarterly, 2025-12-31) — EBITDA: 1918252.00
NTWK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -33273.00
NTWK cash_flow (quarterly, 2025-12-31) — End Cash Position: 18132086.00
NTWK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 533635.00
NTWK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -5119729.00
NTWK income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 46074.00
NTWK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -46413009.00
NTWK balance_sheet (quarterly, 2025-12-31) — Goodwill: 9302524.00
NTWK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 9302524.00
NTWK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 8177603.00
NTWK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 19929000.00
NTWK income_statement (quarterly, 2025-12-31) — Gross Profit: 9029092.00
NTWK cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 237974.00
NTWK income_statement (quarterly, 2025-12-31) — Interest Expense: 176273.00
NTWK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 176273.00
NTWK income_statement (quarterly, 2025-12-31) — Interest Income: 208775.00
NTWK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 208775.00
NTWK cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 302935.00
NTWK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 44306435.00
NTWK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -310214.00
NTWK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 550063.00
NTWK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 906761.00
NTWK balance_sheet (quarterly, 2025-12-31) — Leases: 222339.00
NTWK balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 8280440.00
NTWK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 751753.00
NTWK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 751753.00
NTWK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 550063.00
NTWK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -310414.00
NTWK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 14207218.00
NTWK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 5998656.00
NTWK income_statement (quarterly, 2025-12-31) — Minority Interests: -715282.00
NTWK cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
NTWK income_statement (quarterly, 2025-12-31) — Net Income: 246757.00
NTWK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 246757.00
NTWK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 962039.00
NTWK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 246757.00
NTWK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 246757.00
NTWK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 962039.00
NTWK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 962039.00
NTWK income_statement (quarterly, 2025-12-31) — Net Interest Income: 32502.00
NTWK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 239649.00
NTWK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 239649.00
NTWK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 32502.00
NTWK balance_sheet (quarterly, 2025-12-31) — Net PPE: 6200775.00
NTWK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -310214.00
NTWK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 26637389.00
NTWK balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 763396.00
NTWK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1872178.00
NTWK income_statement (quarterly, 2025-12-31) — Normalized Income: 216023.42
NTWK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -4748680.00
NTWK cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -62712.00
NTWK income_statement (quarterly, 2025-12-31) — Operating Income: 1299732.00
NTWK income_statement (quarterly, 2025-12-31) — Operating Revenue: 18808478.00
NTWK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11814178.00
NTWK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 538369.00
NTWK balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 86082.00
NTWK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -46413009.00
NTWK income_statement (quarterly, 2025-12-31) — Other Income Expense: 109999.00
NTWK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 6941.00
NTWK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 63925.00
NTWK balance_sheet (quarterly, 2025-12-31) — Other Payable: 213547.00
NTWK balance_sheet (quarterly, 2025-12-31) — Other Properties: 1015011.00
NTWK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 17563477.00
NTWK balance_sheet (quarterly, 2025-12-31) — Payables: 2245624.00
NTWK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 8059205.00
NTWK balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
NTWK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2402483.00
NTWK income_statement (quarterly, 2025-12-31) — Pretax Income: 1442233.00
NTWK cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 293986.00
NTWK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NTWK cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 92045.00
NTWK cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
NTWK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -371049.00
NTWK balance_sheet (quarterly, 2025-12-31) — Receivables: 25339573.00
NTWK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 9779386.00
NTWK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 299746.00
NTWK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -310414.00
NTWK income_statement (quarterly, 2025-12-31) — Research And Development: 247713.00
NTWK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -43399611.00
NTWK cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
NTWK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 60835.00
NTWK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 7481647.00
NTWK balance_sheet (quarterly, 2025-12-31) — Share Issued: 12753209.00
NTWK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 61000.00
NTWK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 35939913.00
NTWK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 26637389.00
NTWK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 15340.42
NTWK income_statement (quarterly, 2025-12-31) — Tax Provision: 480194.00
NTWK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.33
NTWK balance_sheet (quarterly, 2025-12-31) — Total Assets: 62686147.00
NTWK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 35939913.00
NTWK balance_sheet (quarterly, 2025-12-31) — Total Debt: 9803616.00
NTWK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 41938569.00
NTWK income_statement (quarterly, 2025-12-31) — Total Expenses: 17508746.00
NTWK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 20747578.00
NTWK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 16273636.00
NTWK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 751753.00
NTWK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1299732.00
NTWK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1135873.00
NTWK income_statement (quarterly, 2025-12-31) — Total Unusual Items: 46074.00
NTWK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 46074.00
NTWK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 939031.00
NTWK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3920856.00
NTWK balance_sheet (quarterly, 2025-12-31) — Working Capital: 26416686.00
NTWK income_statement (quarterly, 2026-03-31) — +Operating Expense: 8022491.00
NTWK income_statement (quarterly, 2026-03-31) — +Total Revenue: 19832643.00
NTWK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1038978.00
NTWK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 16646299.00
NTWK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -13897833.00
NTWK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 129631529.00
NTWK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -92025.00
NTWK income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
NTWK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 11823170.00
NTWK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.11
NTWK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 18132086.00
NTWK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3590931.00
NTWK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1562921.00
NTWK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1317339.00
NTWK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 127862.00
NTWK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14744392.00
NTWK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14744392.00
NTWK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -355098.00
NTWK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1554592.00
NTWK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1340231.00
NTWK cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 535245.00
NTWK cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 7068178.00
NTWK cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 118780.00
NTWK cash_flow (quarterly, 2026-03-31) — Change In Receivables: -11984374.00
NTWK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4262171.00
NTWK cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -8904249.00
NTWK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3249921.00
NTWK balance_sheet (quarterly, 2026-03-31) — Common Stock: 127862.00
NTWK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 37175986.00
NTWK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 8804001.00
NTWK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 5611511.00
NTWK balance_sheet (quarterly, 2026-03-31) — Current Assets: 52321776.00
NTWK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 704110.00
NTWK balance_sheet (quarterly, 2026-03-31) — Current Debt: 8017225.00
NTWK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8721335.00
NTWK balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 10184195.00
NTWK balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 10184195.00
NTWK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 27037914.00
NTWK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 307419.00
NTWK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 307419.00
NTWK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 11836930.00
NTWK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.11
NTWK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1300964.00
NTWK income_statement (quarterly, 2026-03-31) — EBIT: 3247408.00
NTWK income_statement (quarterly, 2026-03-31) — EBITDA: 3554827.00
NTWK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -137773.00
NTWK cash_flow (quarterly, 2026-03-31) — End Cash Position: 14744392.00
NTWK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -355098.00
NTWK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2903152.00
NTWK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -76178.00
NTWK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -46563902.00
NTWK balance_sheet (quarterly, 2026-03-31) — Goodwill: 9302524.00
NTWK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 10342513.00
NTWK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 16738324.00
NTWK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 20325433.00
NTWK income_statement (quarterly, 2026-03-31) — Gross Profit: 11028642.00
NTWK cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 654461.00
NTWK income_statement (quarterly, 2026-03-31) — Interest Expense: 151537.00
NTWK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 151537.00
NTWK income_statement (quarterly, 2026-03-31) — Interest Income: 208232.00
NTWK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 208232.00
NTWK cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 148597.00
NTWK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 45193211.00
NTWK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1554592.00
NTWK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 283742.00
NTWK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 910300.00
NTWK balance_sheet (quarterly, 2026-03-31) — Leases: 266418.00
NTWK balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 7805786.00
NTWK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 613229.00
NTWK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 613229.00
NTWK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 283742.00
NTWK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -667907.00
NTWK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 14688593.00
NTWK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 7096247.00
NTWK income_statement (quarterly, 2026-03-31) — Minority Interests: -1013664.00
NTWK cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
NTWK income_statement (quarterly, 2026-03-31) — Net Income: 1300964.00
NTWK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1300964.00
NTWK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2314628.00
NTWK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1300964.00
NTWK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1300964.00
NTWK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2314628.00
NTWK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2314628.00
NTWK income_statement (quarterly, 2026-03-31) — Net Interest Income: 56695.00
NTWK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -384165.00
NTWK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -384165.00
NTWK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 56695.00
NTWK balance_sheet (quarterly, 2026-03-31) — Net PPE: 6427600.00
NTWK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -514603.00
NTWK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 26833473.00
NTWK balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 2824298.00
NTWK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3631005.00
NTWK income_statement (quarterly, 2026-03-31) — Normalized Income: 1357918.48
NTWK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1340231.00
NTWK cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -8138.00
NTWK income_statement (quarterly, 2026-03-31) — Operating Income: 3006151.00
NTWK income_statement (quarterly, 2026-03-31) — Operating Revenue: 19832643.00
NTWK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11846909.00
NTWK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 350292.00
NTWK balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 211439.00
NTWK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -46563902.00
NTWK income_statement (quarterly, 2026-03-31) — Other Income Expense: 33025.00
NTWK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1039989.00
NTWK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7189.00
NTWK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 109203.00
NTWK balance_sheet (quarterly, 2026-03-31) — Other Payable: 247669.00
NTWK balance_sheet (quarterly, 2026-03-31) — Other Properties: 869191.00
NTWK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 18535259.00
NTWK balance_sheet (quarterly, 2026-03-31) — Payables: 2520873.00
NTWK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 8132384.00
NTWK balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
NTWK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2045534.00
NTWK income_statement (quarterly, 2026-03-31) — Pretax Income: 3095871.00
NTWK cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 29067.00
NTWK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
NTWK cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 247031.00
NTWK cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
NTWK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -522932.00
NTWK balance_sheet (quarterly, 2026-03-31) — Receivables: 35181558.00
NTWK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 8804001.00
NTWK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 307419.00
NTWK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -667907.00
NTWK income_statement (quarterly, 2026-03-31) — Research And Development: 166384.00
NTWK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -42098647.00
NTWK cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
NTWK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 8329.00
NTWK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7856107.00
NTWK balance_sheet (quarterly, 2026-03-31) — Share Issued: 12785940.00
NTWK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 61000.00
NTWK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 37175986.00
NTWK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 26833473.00
NTWK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -19223.52
NTWK income_statement (quarterly, 2026-03-31) — Tax Provision: 781243.00
NTWK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
NTWK balance_sheet (quarterly, 2026-03-31) — Total Assets: 71923376.00
NTWK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 37175986.00
NTWK balance_sheet (quarterly, 2026-03-31) — Total Debt: 9334564.00
NTWK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 44272233.00
NTWK income_statement (quarterly, 2026-03-31) — Total Expenses: 16826492.00
NTWK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 27651143.00
NTWK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 19601600.00
NTWK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 613229.00
NTWK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 3006151.00
NTWK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1234226.00
NTWK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -76178.00
NTWK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -76178.00
NTWK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 939031.00
NTWK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3920856.00
NTWK balance_sheet (quarterly, 2026-03-31) — Working Capital: 25283862.00
NTWO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 21813000.00
NTWO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
NTWO balance_sheet (quarterly, 2024-09-30) — Current Debt: 213706.00
NTWO balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 213706.00
NTWO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 21813000.00
NTWO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
NTWO income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 25780.00
NTWO balance_sheet (quarterly, 2024-09-30) — Net Debt: 213706.00
NTWO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 222777.00
NTWO balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 213706.00
NTWO income_statement (quarterly, 2024-09-30) — Other Gand A: 25780.00
NTWO income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 25780.00
NTWO balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
NTWO income_statement (quarterly, 2024-09-30) — Selling General And Administration: 25780.00
NTWO balance_sheet (quarterly, 2024-09-30) — Total Debt: 213706.00
NTWO income_statement (annual, 2024-12-31) — +Operating Expense: 175611.00
NTWO income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
NTWO balance_sheet (annual, 2024-12-31) — Accounts Payable: 38679.00
NTWO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
NTWO income_statement (annual, 2024-12-31) — Basic Average Shares: 10732007.00
NTWO income_statement (annual, 2024-12-31) — Basic EPS: 0.10
NTWO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 0.00
NTWO balance_sheet (annual, 2024-12-31) — Capital Stock: 174581022.00
NTWO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1237201.00
NTWO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1237201.00
NTWO balance_sheet (annual, 2024-12-31) — Cash Financial: 1237201.00
NTWO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 174898096.00
NTWO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -173362500.00
NTWO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -298395.00
NTWO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 38679.00
NTWO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 38679.00
NTWO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -172352.00
NTWO cash_flow (annual, 2024-12-31) — Change In Receivables: -25000.00
NTWO cash_flow (annual, 2024-12-31) — Change In Working Capital: -158673.00
NTWO cash_flow (annual, 2024-12-31) — Changes In Cash: 1237201.00
NTWO balance_sheet (annual, 2024-12-31) — Common Stock: 174581022.00
NTWO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 169937845.00
NTWO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 175533750.00
NTWO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 100264.00
NTWO balance_sheet (annual, 2024-12-31) — Current Assets: 1447286.00
NTWO balance_sheet (annual, 2024-12-31) — Current Liabilities: 138943.00
NTWO income_statement (annual, 2024-12-31) — Diluted Average Shares: 10732007.00
NTWO income_statement (annual, 2024-12-31) — Diluted EPS: 0.10
NTWO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1042224.00
NTWO balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 25000.00
NTWO income_statement (annual, 2024-12-31) — EBIT: -175611.00
NTWO income_statement (annual, 2024-12-31) — EBITDA: -175611.00
NTWO cash_flow (annual, 2024-12-31) — End Cash Position: 1237201.00
NTWO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 174898096.00
NTWO cash_flow (annual, 2024-12-31) — Free Cash Flow: -298395.00
NTWO income_statement (annual, 2024-12-31) — Interest Income: 1217835.00
NTWO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1217835.00
NTWO balance_sheet (annual, 2024-12-31) — Invested Capital: 169937845.00
NTWO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -173362500.00
NTWO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 175533750.00
NTWO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 175533750.00
NTWO income_statement (annual, 2024-12-31) — Net Income: 1042224.00
NTWO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1042224.00
NTWO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1042224.00
NTWO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1042224.00
NTWO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1042224.00
NTWO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1042224.00
NTWO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1042224.00
NTWO income_statement (annual, 2024-12-31) — Net Interest Income: 1217835.00
NTWO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -329693.00
NTWO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1217835.00
NTWO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -305961.00
NTWO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -173362500.00
NTWO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -329693.00
NTWO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 169937845.00
NTWO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 6037500.00
NTWO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 86667.00
NTWO income_statement (annual, 2024-12-31) — Normalized EBITDA: -175611.00
NTWO income_statement (annual, 2024-12-31) — Normalized Income: 1042224.00
NTWO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -298395.00
NTWO income_statement (annual, 2024-12-31) — Operating Income: -175611.00
NTWO income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
NTWO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 24116375.00
NTWO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1181946.00
NTWO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 174580335.00
NTWO income_statement (annual, 2024-12-31) — Other Operating Expenses: 175611.00
NTWO balance_sheet (annual, 2024-12-31) — Payables: 38679.00
NTWO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 138943.00
NTWO balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
NTWO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 185085.00
NTWO income_statement (annual, 2024-12-31) — Pretax Income: 1042224.00
NTWO balance_sheet (annual, 2024-12-31) — Receivables: 25000.00
NTWO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -329693.00
NTWO balance_sheet (annual, 2024-12-31) — Retained Earnings: -4643177.00
NTWO balance_sheet (annual, 2024-12-31) — Share Issued: 24116375.00
NTWO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -329693.00
NTWO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 169937845.00
NTWO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 169937845.00
NTWO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NTWO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
NTWO balance_sheet (annual, 2024-12-31) — Total Assets: 176114288.00
NTWO balance_sheet (annual, 2024-12-31) — Total Capitalization: 169937845.00
NTWO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 169937845.00
NTWO income_statement (annual, 2024-12-31) — Total Expenses: 175611.00
NTWO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6176443.00
NTWO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 174667002.00
NTWO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6037500.00
NTWO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -175611.00
NTWO balance_sheet (annual, 2024-12-31) — Working Capital: 1308343.00
NTWO income_statement (quarterly, 2025-03-31) — +Operating Expense: 155106.00
NTWO income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
NTWO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 52473.00
NTWO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
NTWO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 24116375.00
NTWO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.07
NTWO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1237201.00
NTWO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 176409166.00
NTWO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1128699.00
NTWO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1128699.00
NTWO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1128699.00
NTWO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -108502.00
NTWO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 13794.00
NTWO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -75264.00
NTWO cash_flow (quarterly, 2025-03-31) — Change In Payable: 13794.00
NTWO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -61470.00
NTWO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 95858.00
NTWO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 0.00
NTWO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 34388.00
NTWO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -108502.00
NTWO balance_sheet (quarterly, 2025-03-31) — Common Stock: 176409166.00
NTWO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 171623099.00
NTWO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 25000.00
NTWO balance_sheet (quarterly, 2025-03-31) — Current Assets: 1268926.00
NTWO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 77473.00
NTWO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 24116375.00
NTWO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.07
NTWO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1685254.00
NTWO balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 25000.00
NTWO income_statement (quarterly, 2025-03-31) — EBIT: -155106.00
NTWO income_statement (quarterly, 2025-03-31) — EBITDA: -155106.00
NTWO cash_flow (quarterly, 2025-03-31) — End Cash Position: 1128699.00
NTWO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -108502.00
NTWO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 155106.00
NTWO income_statement (quarterly, 2025-03-31) — Interest Income: 1840360.00
NTWO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1840360.00
NTWO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 171623099.00
NTWO income_statement (quarterly, 2025-03-31) — Net Income: 1685254.00
NTWO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1685254.00
NTWO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1685254.00
NTWO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1685254.00
NTWO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1685254.00
NTWO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1685254.00
NTWO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1685254.00
NTWO income_statement (quarterly, 2025-03-31) — Net Interest Income: 1840360.00
NTWO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1840360.00
NTWO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 171623099.00
NTWO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 6037500.00
NTWO balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 60667.00
NTWO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -155106.00
NTWO income_statement (quarterly, 2025-03-31) — Normalized Income: 1685254.00
NTWO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -108502.00
NTWO income_statement (quarterly, 2025-03-31) — Operating Income: -155106.00
NTWO income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
NTWO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 24116375.00
NTWO income_statement (quarterly, 2025-03-31) — Other Gand A: 155106.00
NTWO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1828144.00
NTWO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 176408479.00
NTWO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 155106.00
NTWO balance_sheet (quarterly, 2025-03-31) — Payables: 52473.00
NTWO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 77473.00
NTWO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 115227.00
NTWO income_statement (quarterly, 2025-03-31) — Pretax Income: 1685254.00
NTWO balance_sheet (quarterly, 2025-03-31) — Receivables: 25000.00
NTWO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -4786067.00
NTWO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 155106.00
NTWO balance_sheet (quarterly, 2025-03-31) — Share Issued: 24116375.00
NTWO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 171623099.00
NTWO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 171623099.00
NTWO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NTWO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
NTWO balance_sheet (quarterly, 2025-03-31) — Total Assets: 177738072.00
NTWO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 171623099.00
NTWO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 171623099.00
NTWO income_statement (quarterly, 2025-03-31) — Total Expenses: 155106.00
NTWO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6114973.00