speb/financial-data huggingface dataset:
NEXT.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10340000.00
NEXT.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 768000.00
NEXT.OL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 768000.00
NEXT.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -36597000.00
NEXT.OL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -36597000.00
NEXT.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 23549000.00
NEXT.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 23549000.00
NEXT.OL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
NEXT.OL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
NEXT.OL income_statement (annual, 2025-12-31) — Amortization: 777000.00
NEXT.OL cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 777000.00
NEXT.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 21878641.00
NEXT.OL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 22463885.00
NEXT.OL income_statement (annual, 2025-12-31) — Basic EPS: -3.66
NEXT.OL income_statement (quarterly, 2025-12-31) — Basic EPS: -1.27
NEXT.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 62907000.00
NEXT.OL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 7431000.00
NEXT.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -2161000.00
NEXT.OL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -524000.00
NEXT.OL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2639000.00
NEXT.OL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2639000.00
NEXT.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 119860000.00
NEXT.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 119860000.00
NEXT.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8044000.00
NEXT.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8044000.00
NEXT.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8044000.00
NEXT.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8044000.00
NEXT.OL balance_sheet (annual, 2025-12-31) — Cash Financial: 8044000.00
NEXT.OL balance_sheet (quarterly, 2025-12-31) — Cash Financial: 8044000.00
NEXT.OL cash_flow (annual, 2025-12-31) — Change In Inventory: 9992000.00
NEXT.OL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -8971000.00
NEXT.OL cash_flow (annual, 2025-12-31) — Change In Payable: -570000.00
NEXT.OL cash_flow (annual, 2025-12-31) — Change In Receivables: 2553000.00
NEXT.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: 3004000.00
NEXT.OL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 9218000.00
NEXT.OL cash_flow (annual, 2025-12-31) — Changes In Cash: -54412000.00
NEXT.OL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 973000.00
NEXT.OL balance_sheet (annual, 2025-12-31) — Common Stock: 119860000.00
NEXT.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 119860000.00
NEXT.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 25175000.00
NEXT.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 25175000.00
NEXT.OL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 19349000.00
NEXT.OL cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 20000000.00
NEXT.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: 13551000.00
NEXT.OL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 7944000.00
NEXT.OL balance_sheet (annual, 2025-12-31) — Current Assets: 43408000.00
NEXT.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 43408000.00
NEXT.OL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1643000.00
NEXT.OL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1643000.00
NEXT.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1643000.00
NEXT.OL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1643000.00
NEXT.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 23095000.00
NEXT.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 23095000.00
NEXT.OL cash_flow (annual, 2025-12-31) — Deferred Tax: -98000.00
NEXT.OL cash_flow (quarterly, 2025-12-31) — Deferred Tax: 0.00
NEXT.OL cash_flow (annual, 2025-12-31) — Depreciation: 3850000.00
NEXT.OL cash_flow (quarterly, 2025-12-31) — Depreciation: 1132000.00
NEXT.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4627000.00
NEXT.OL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1132000.00
NEXT.OL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 4627000.00
NEXT.OL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1132000.00
NEXT.OL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 3850000.00
NEXT.OL income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 1132000.00
NEXT.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 21878641.00
NEXT.OL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 22463885.00
NEXT.OL income_statement (annual, 2025-12-31) — Diluted EPS: -3.66
NEXT.OL income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.27
NEXT.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -80543000.00
NEXT.OL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -28621000.00
NEXT.OL income_statement (annual, 2025-12-31) — EBIT: -80155000.00
NEXT.OL income_statement (quarterly, 2025-12-31) — EBIT: -28991000.00
NEXT.OL income_statement (annual, 2025-12-31) — EBITDA: -75528000.00
NEXT.OL income_statement (quarterly, 2025-12-31) — EBITDA: -27859000.00
NEXT.OL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -202000.00
NEXT.OL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -111000.00
NEXT.OL cash_flow (annual, 2025-12-31) — End Cash Position: 8294000.00
NEXT.OL cash_flow (quarterly, 2025-12-31) — End Cash Position: 8294000.00
NEXT.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 17349000.00
NEXT.OL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 18844000.00
NEXT.OL balance_sheet (annual, 2025-12-31) — Finished Goods: 14309000.00
NEXT.OL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 14309000.00
NEXT.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: -71761000.00
NEXT.OL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -17871000.00
NEXT.OL income_statement (annual, 2025-12-31) — General And Administrative Expense: 10945000.00
NEXT.OL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5517000.00
NEXT.OL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2201000.00
NEXT.OL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2201000.00
NEXT.OL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 768000.00
NEXT.OL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 768000.00
NEXT.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 40257000.00
NEXT.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 40257000.00
NEXT.OL income_statement (annual, 2025-12-31) — Gross Profit: -188000.00
NEXT.OL income_statement (quarterly, 2025-12-31) — Gross Profit: -5488000.00
NEXT.OL income_statement (annual, 2025-12-31) — Interest Expense: 258000.00
NEXT.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 258000.00
NEXT.OL income_statement (annual, 2025-12-31) — Interest Income: 562000.00
NEXT.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 562000.00
NEXT.OL cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -257000.00
NEXT.OL cash_flow (annual, 2025-12-31) — Interest Received Cfo: 562000.00
NEXT.OL balance_sheet (annual, 2025-12-31) — Inventory: 25400000.00
NEXT.OL balance_sheet (quarterly, 2025-12-31) — Inventory: 25400000.00
NEXT.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 25175000.00
NEXT.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 25175000.00
NEXT.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2161000.00
NEXT.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -524000.00
NEXT.OL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 19349000.00
NEXT.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 20000000.00
NEXT.OL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 996000.00
NEXT.OL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 996000.00
NEXT.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 996000.00
NEXT.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 996000.00
NEXT.OL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 19349000.00
NEXT.OL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 20000000.00
NEXT.OL income_statement (annual, 2025-12-31) — Net Income: -80543000.00
NEXT.OL income_statement (quarterly, 2025-12-31) — Net Income: -28621000.00
NEXT.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -80543000.00
NEXT.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -28621000.00
NEXT.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -80543000.00
NEXT.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -28621000.00
NEXT.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -80543000.00
NEXT.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -28621000.00
NEXT.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -80543000.00
NEXT.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -28621000.00
NEXT.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -80413000.00
NEXT.OL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -28516000.00
NEXT.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -80543000.00
NEXT.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -28621000.00
NEXT.OL income_statement (annual, 2025-12-31) — Net Interest Income: 280000.00
NEXT.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: 476000.00
NEXT.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 280000.00
NEXT.OL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 476000.00
NEXT.OL balance_sheet (annual, 2025-12-31) — Net PPE: 3660000.00
NEXT.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 3660000.00
NEXT.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2161000.00
NEXT.OL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -524000.00
NEXT.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 22974000.00
NEXT.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 22974000.00
NEXT.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: -75528000.00
NEXT.OL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -27859000.00
NEXT.OL income_statement (annual, 2025-12-31) — Normalized Income: -80543000.00
NEXT.OL income_statement (quarterly, 2025-12-31) — Normalized Income: -28621000.00
NEXT.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -69600000.00
NEXT.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -17347000.00
NEXT.OL income_statement (annual, 2025-12-31) — Operating Income: -80591000.00
NEXT.OL income_statement (quarterly, 2025-12-31) — Operating Income: -28991000.00
NEXT.OL income_statement (annual, 2025-12-31) — Operating Revenue: 13363000.00
NEXT.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 2456000.00
NEXT.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 22578083.00
NEXT.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 22578083.00
NEXT.OL cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
NEXT.OL cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
NEXT.OL balance_sheet (annual, 2025-12-31) — Other Current Assets: 1456000.00
NEXT.OL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1456000.00
NEXT.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: -9000.00
NEXT.OL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: -9000.00
NEXT.OL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2201000.00
NEXT.OL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2201000.00
NEXT.OL balance_sheet (annual, 2025-12-31) — Other Inventories: 15590000.00
NEXT.OL balance_sheet (quarterly, 2025-12-31) — Other Inventories: 15590000.00
NEXT.OL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000.00
NEXT.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000.00
NEXT.OL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3000.00
NEXT.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3000.00
NEXT.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 19456000.00
NEXT.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2686000.00
NEXT.OL balance_sheet (annual, 2025-12-31) — Other Properties: 40257000.00
NEXT.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 40257000.00
NEXT.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 1967000.00
NEXT.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1967000.00
NEXT.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NEXT.OL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NEXT.OL balance_sheet (annual, 2025-12-31) — Payables: 11257000.00
NEXT.OL balance_sheet (quarterly, 2025-12-31) — Payables: 11257000.00
NEXT.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2528000.00
NEXT.OL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2528000.00
NEXT.OL income_statement (annual, 2025-12-31) — Pretax Income: -80413000.00
NEXT.OL income_statement (quarterly, 2025-12-31) — Pretax Income: -28516000.00
NEXT.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2161000.00
NEXT.OL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -524000.00
NEXT.OL balance_sheet (annual, 2025-12-31) — Raw Materials: 7213000.00
NEXT.OL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 7213000.00
NEXT.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 13551000.00
NEXT.OL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 7944000.00
NEXT.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4627000.00
NEXT.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1132000.00
NEXT.OL income_statement (annual, 2025-12-31) — Research And Development: 1084000.00
NEXT.OL income_statement (quarterly, 2025-12-31) — Research And Development: 3662000.00
NEXT.OL balance_sheet (annual, 2025-12-31) — Restricted Cash: 249000.00
NEXT.OL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 249000.00
NEXT.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: -158299000.00
NEXT.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -158299000.00
NEXT.OL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 7320000.00
NEXT.OL income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1416000.00
NEXT.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 18265000.00
NEXT.OL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6933000.00
NEXT.OL balance_sheet (annual, 2025-12-31) — Share Issued: 22578083.00
NEXT.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 22578083.00
NEXT.OL income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
NEXT.OL income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
NEXT.OL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2977000.00
NEXT.OL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 818000.00
NEXT.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 25175000.00
NEXT.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 25175000.00
NEXT.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 22974000.00
NEXT.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 22974000.00
NEXT.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NEXT.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NEXT.OL income_statement (annual, 2025-12-31) — Tax Provision: 130000.00
NEXT.OL income_statement (quarterly, 2025-12-31) — Tax Provision: 105000.00
NEXT.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
NEXT.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
NEXT.OL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2996000.00
NEXT.OL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2996000.00
NEXT.OL balance_sheet (annual, 2025-12-31) — Total Assets: 49269000.00
NEXT.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 49269000.00
NEXT.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 25175000.00
NEXT.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 25175000.00
NEXT.OL balance_sheet (annual, 2025-12-31) — Total Debt: 2639000.00
NEXT.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 2639000.00
NEXT.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 25175000.00
NEXT.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 25175000.00
NEXT.OL income_statement (annual, 2025-12-31) — Total Expenses: 93954000.00
NEXT.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 31447000.00
NEXT.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 24094000.00
NEXT.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 24094000.00
NEXT.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5862000.00
NEXT.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5862000.00
NEXT.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 999000.00
NEXT.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 999000.00
NEXT.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -80590000.00
NEXT.OL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -28991000.00
NEXT.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 24000.00
NEXT.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 917000.00
NEXT.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 917000.00
NEXT.OL income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
NEXT.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
NEXT.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NEXT.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NEXT.OL balance_sheet (annual, 2025-12-31) — Work In Process: 3878000.00
NEXT.OL balance_sheet (quarterly, 2025-12-31) — Work In Process: 3878000.00
NEXT.OL balance_sheet (annual, 2025-12-31) — Working Capital: 20313000.00
NEXT.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: 20313000.00
NEXT.OL income_statement (annual, 2025-12-31) — Write Off: 0.00
NEXT.OL income_statement (quarterly, 2025-12-31) — Write Off: 0.00
NEXT.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 22098000.00
NEXT.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 1802000.00
NEXT.OL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8760000.00
NEXT.OL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 131000.00
NEXT.OL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 23549000.00
NEXT.OL balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
NEXT.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 22463100.00
NEXT.OL income_statement (quarterly, 2026-03-31) — Basic EPS: -1.38
NEXT.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 8294000.00
NEXT.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -641000.00
NEXT.OL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2049000.00
NEXT.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 119860000.00
NEXT.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6711000.00
NEXT.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6711000.00
NEXT.OL balance_sheet (quarterly, 2026-03-31) — Cash Financial: 6711000.00
NEXT.OL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1310000.00
NEXT.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1645000.00
NEXT.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 119860000.00
NEXT.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -6237000.00
NEXT.OL cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
NEXT.OL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 10930000.00
NEXT.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 28783000.00
NEXT.OL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1451000.00
NEXT.OL balance_sheet (quarterly, 2026-03-31) — Current Debt: 21516000.00
NEXT.OL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 22967000.00
NEXT.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 39840000.00
NEXT.OL cash_flow (quarterly, 2026-03-31) — Depreciation: 905000.00
NEXT.OL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 905000.00
NEXT.OL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 905000.00
NEXT.OL income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 905000.00
NEXT.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 22463100.00
NEXT.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.38
NEXT.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -31005000.00
NEXT.OL income_statement (quarterly, 2026-03-31) — EBIT: -31226000.00
NEXT.OL income_statement (quarterly, 2026-03-31) — EBITDA: -30321000.00
NEXT.OL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 63000.00
NEXT.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 6711000.00
NEXT.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 19602000.00
NEXT.OL balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4105000.00
NEXT.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -21247000.00
NEXT.OL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4542000.00
NEXT.OL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2802000.00
NEXT.OL balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 131000.00
NEXT.OL income_statement (quarterly, 2026-03-31) — Gross Profit: -9128000.00
NEXT.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -140000.00
NEXT.OL balance_sheet (quarterly, 2026-03-31) — Inventory: 14507000.00
NEXT.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15279000.00
NEXT.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -641000.00
NEXT.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
NEXT.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 20250000.00
NEXT.OL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 598000.00
NEXT.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 598000.00
NEXT.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 20250000.00
NEXT.OL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
NEXT.OL balance_sheet (quarterly, 2026-03-31) — Net Debt: 14805000.00
NEXT.OL income_statement (quarterly, 2026-03-31) — Net Income: -31005000.00
NEXT.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -31005000.00
NEXT.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -31005000.00
NEXT.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -31005000.00
NEXT.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -31005000.00
NEXT.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -31005000.00
NEXT.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -31005000.00
NEXT.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: 220000.00
NEXT.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 20250000.00
NEXT.OL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 20250000.00
NEXT.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 220000.00
NEXT.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 2616000.00
NEXT.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -641000.00
NEXT.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -9039000.00
NEXT.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -30321000.00
NEXT.OL income_statement (quarterly, 2026-03-31) — Normalized Income: -31005000.00
NEXT.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -20606000.00
NEXT.OL income_statement (quarterly, 2026-03-31) — Operating Income: -31226000.00
NEXT.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 1802000.00
NEXT.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 22578083.00
NEXT.OL cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
NEXT.OL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7434000.00
NEXT.OL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 8113000.00
NEXT.OL balance_sheet (quarterly, 2026-03-31) — Other Inventories: 10402000.00
NEXT.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
NEXT.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 860000.00
NEXT.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NEXT.OL balance_sheet (quarterly, 2026-03-31) — Payables: 8760000.00
NEXT.OL income_statement (quarterly, 2026-03-31) — Pretax Income: -31005000.00
NEXT.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -641000.00
NEXT.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 10930000.00
NEXT.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 905000.00
NEXT.OL income_statement (quarterly, 2026-03-31) — Research And Development: 5403000.00
NEXT.OL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -190620000.00
NEXT.OL income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1098000.00
NEXT.OL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5640000.00
NEXT.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 22578083.00
NEXT.OL income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
NEXT.OL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 909000.00
NEXT.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -6237000.00
NEXT.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -9039000.00
NEXT.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NEXT.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
NEXT.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
NEXT.OL cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -21000.00
NEXT.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 34202000.00
NEXT.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -6237000.00
NEXT.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 23565000.00
NEXT.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -6237000.00
NEXT.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 33028000.00
NEXT.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 40439000.00
NEXT.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5418000.00
NEXT.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 599000.00
NEXT.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -31224000.00
NEXT.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
NEXT.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
NEXT.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: -11057000.00
NEXT.OL income_statement (quarterly, 2026-03-31) — Write Off: 0.00
NEXT.TO income_statement (annual, 2021-06-30) — +Operating Expense: 5187880.00
NEXT.TO income_statement (annual, 2021-06-30) — +Total Revenue: 0.00
NEXT.TO balance_sheet (annual, 2021-06-30) — Accounts Payable: 383428.00
NEXT.TO balance_sheet (annual, 2021-06-30) — Accounts Receivable: 92370.00
NEXT.TO balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -12646.00
NEXT.TO cash_flow (annual, 2021-06-30) — Beginning Cash Position: 222305.00
NEXT.TO cash_flow (annual, 2021-06-30) — Capital Expenditure: -4325642.00
NEXT.TO balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 11099.00
NEXT.TO balance_sheet (annual, 2021-06-30) — Capital Stock: 120491932.00
NEXT.TO balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 22437086.00
NEXT.TO balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 22437086.00
NEXT.TO cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 27765559.00
NEXT.TO cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -4325642.00
NEXT.TO cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Operating Activities: -1359774.00
NEXT.TO cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: -68411.00
NEXT.TO cash_flow (annual, 2021-06-30) — Change In Other Working Capital: 563604.00
NEXT.TO cash_flow (annual, 2021-06-30) — Change In Payables And Accrued Expense: -89205.00
NEXT.TO cash_flow (annual, 2021-06-30) — Change In Receivables: -112321.00
NEXT.TO cash_flow (annual, 2021-06-30) — Change In Working Capital: 362078.00
NEXT.TO cash_flow (annual, 2021-06-30) — Changes In Cash: 22080143.00
NEXT.TO balance_sheet (annual, 2021-06-30) — Common Stock: 120491932.00
NEXT.TO balance_sheet (annual, 2021-06-30) — Common Stock Equity: -26146304.00
NEXT.TO cash_flow (annual, 2021-06-30) — Common Stock Issuance: 19976571.00
NEXT.TO balance_sheet (annual, 2021-06-30) — Construction In Progress: 3611890.00
NEXT.TO income_statement (annual, 2021-06-30) — Cost Of Revenue: 330260.00
NEXT.TO balance_sheet (annual, 2021-06-30) — Current Accrued Expenses: 221692.00
NEXT.TO balance_sheet (annual, 2021-06-30) — Current Assets: 22582430.00
NEXT.TO balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 5845.00
NEXT.TO balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 5845.00
NEXT.TO balance_sheet (annual, 2021-06-30) — Current Liabilities: 46729920.00
NEXT.TO balance_sheet (annual, 2021-06-30) — Current Provisions: 738022.00
NEXT.TO cash_flow (annual, 2021-06-30) — Depreciation: 6592.00
NEXT.TO cash_flow (annual, 2021-06-30) — Depreciation Amortization Depletion: 6592.00
NEXT.TO cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 6592.00
NEXT.TO income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -41960484.00
NEXT.TO income_statement (annual, 2021-06-30) — EBIT: -41958894.00
NEXT.TO income_statement (annual, 2021-06-30) — EBITDA: -41952302.00
NEXT.TO cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 134638.00
NEXT.TO cash_flow (annual, 2021-06-30) — End Cash Position: 22437086.00
NEXT.TO cash_flow (annual, 2021-06-30) — Financing Cash Flow: 27765559.00
NEXT.TO cash_flow (annual, 2021-06-30) — Free Cash Flow: -5685416.00
NEXT.TO cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 36486420.00
NEXT.TO cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 0.00
NEXT.TO income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: 0.00
NEXT.TO income_statement (annual, 2021-06-30) — Gain On Sale Of Security: -36587672.00
NEXT.TO balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 255314.00
NEXT.TO income_statement (annual, 2021-06-30) — General And Administrative Expense: 5140973.00
NEXT.TO balance_sheet (annual, 2021-06-30) — Gross PPE: 4349807.00
NEXT.TO income_statement (annual, 2021-06-30) — Gross Profit: -330260.00
NEXT.TO income_statement (annual, 2021-06-30) — Insurance And Claims: 30816.00
NEXT.TO income_statement (annual, 2021-06-30) — Interest Expense: 1590.00
NEXT.TO income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 1590.00
NEXT.TO income_statement (annual, 2021-06-30) — Interest Income: 104.00
NEXT.TO income_statement (annual, 2021-06-30) — Interest Income Non Operating: 104.00
NEXT.TO balance_sheet (annual, 2021-06-30) — Invested Capital: -26146304.00
NEXT.TO cash_flow (annual, 2021-06-30) — Investing Cash Flow: -4325642.00
NEXT.TO cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 19976571.00
NEXT.TO balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 5254.00
NEXT.TO balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 5254.00
NEXT.TO cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -6367.00
NEXT.TO balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 5238.00
NEXT.TO cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 19976571.00
NEXT.TO income_statement (annual, 2021-06-30) — Net Income: -41960484.00
NEXT.TO income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -41960484.00
NEXT.TO income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -41960484.00
NEXT.TO income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -41960484.00
NEXT.TO income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -41960484.00
NEXT.TO cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -41960484.00
NEXT.TO income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -41960484.00
NEXT.TO income_statement (annual, 2021-06-30) — Net Interest Income: -1486.00
NEXT.TO cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -28482.00
NEXT.TO cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -6367.00
NEXT.TO income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -1486.00
NEXT.TO cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 6148864.00
NEXT.TO balance_sheet (annual, 2021-06-30) — Net PPE: 4337161.00
NEXT.TO cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -4325642.00
NEXT.TO cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -22115.00
NEXT.TO balance_sheet (annual, 2021-06-30) — Net Tangible Assets: -26146304.00
NEXT.TO balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 0.00
NEXT.TO income_statement (annual, 2021-06-30) — Normalized EBITDA: -5364630.00
NEXT.TO income_statement (annual, 2021-06-30) — Normalized Income: -5372812.00
NEXT.TO cash_flow (annual, 2021-06-30) — Operating Cash Flow: -1359774.00
NEXT.TO cash_flow (annual, 2021-06-30) — Operating Gains Losses: 36486420.00
NEXT.TO income_statement (annual, 2021-06-30) — Operating Income: -5518140.00
NEXT.TO income_statement (annual, 2021-06-30) — Operating Revenue: 0.00
NEXT.TO balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 98184260.00
NEXT.TO balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 45380933.00
NEXT.TO balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 255314.00
NEXT.TO income_statement (annual, 2021-06-30) — Other Gand A: 1396801.00
NEXT.TO income_statement (annual, 2021-06-30) — Other Income Expense: -36440858.00
NEXT.TO cash_flow (annual, 2021-06-30) — Other Non Cash Items: 1448.00
NEXT.TO balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 6330721.00
NEXT.TO income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 146814.00
NEXT.TO income_statement (annual, 2021-06-30) — Other Operating Expenses: 46815.00
NEXT.TO balance_sheet (annual, 2021-06-30) — Other Properties: 24165.00
NEXT.TO income_statement (annual, 2021-06-30) — Other Taxes: 92.00
NEXT.TO balance_sheet (annual, 2021-06-30) — Payables: 383428.00
NEXT.TO balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 605120.00
NEXT.TO balance_sheet (annual, 2021-06-30) — Prepaid Assets: 52974.00
NEXT.TO income_statement (annual, 2021-06-30) — Pretax Income: -41960484.00
NEXT.TO cash_flow (annual, 2021-06-30) — Proceeds From Stock Option Exercised: 1668606.00
NEXT.TO cash_flow (annual, 2021-06-30) — Purchase Of PPE: -4325642.00
NEXT.TO balance_sheet (annual, 2021-06-30) — Receivables: 92370.00
NEXT.TO income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 330260.00
NEXT.TO income_statement (annual, 2021-06-30) — Reconciled Depreciation: 6592.00
NEXT.TO income_statement (annual, 2021-06-30) — Rent And Landing Fees: 19857.00
NEXT.TO income_statement (annual, 2021-06-30) — Rent Expense Supplemental: 19857.00
NEXT.TO cash_flow (annual, 2021-06-30) — Repayment Of Debt: -6367.00
NEXT.TO balance_sheet (annual, 2021-06-30) — Retained Earnings: -146893550.00
NEXT.TO income_statement (annual, 2021-06-30) — Salaries And Wages: 3744172.00
NEXT.TO cash_flow (annual, 2021-06-30) — Sale Of PPE: 0.00
NEXT.TO income_statement (annual, 2021-06-30) — Selling General And Administration: 5140973.00
NEXT.TO balance_sheet (annual, 2021-06-30) — Share Issued: 98184260.00
NEXT.TO cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -22115.00
NEXT.TO income_statement (annual, 2021-06-30) — Special Income Charges: 0.00
NEXT.TO cash_flow (annual, 2021-06-30) — Stock Based Compensation: 3744172.00
NEXT.TO balance_sheet (annual, 2021-06-30) — Stockholders Equity: -26146304.00
NEXT.TO balance_sheet (annual, 2021-06-30) — Tangible Book Value: -26146304.00
NEXT.TO income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
NEXT.TO income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
NEXT.TO balance_sheet (annual, 2021-06-30) — Total Assets: 26919591.00
NEXT.TO balance_sheet (annual, 2021-06-30) — Total Capitalization: -26146304.00
NEXT.TO balance_sheet (annual, 2021-06-30) — Total Debt: 11099.00
NEXT.TO balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: -26146304.00
NEXT.TO income_statement (annual, 2021-06-30) — Total Expenses: 5518140.00
NEXT.TO balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 53065895.00
NEXT.TO balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 4337161.00
NEXT.TO balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 6335975.00
NEXT.TO income_statement (annual, 2021-06-30) — Total Unusual Items: -36587672.00
NEXT.TO income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -36587672.00
NEXT.TO balance_sheet (annual, 2021-06-30) — Working Capital: -24147490.00
NEXT.TO income_statement (annual, 2022-06-30) — +Operating Expense: 2558337.00
NEXT.TO income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
NEXT.TO balance_sheet (annual, 2022-06-30) — Accounts Payable: 817265.00
NEXT.TO balance_sheet (annual, 2022-06-30) — Accounts Receivable: 574260.00
NEXT.TO balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -47686.00
NEXT.TO income_statement (annual, 2022-06-30) — Basic Average Shares: 99204079.00
NEXT.TO income_statement (annual, 2022-06-30) — Basic EPS: 0.16
NEXT.TO cash_flow (annual, 2022-06-30) — Beginning Cash Position: 22437086.00
NEXT.TO cash_flow (annual, 2022-06-30) — Capital Expenditure: -12961819.00
NEXT.TO balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 349818.00
NEXT.TO balance_sheet (annual, 2022-06-30) — Capital Stock: 127377519.00
NEXT.TO balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 9793253.00
NEXT.TO balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 9793253.00
NEXT.TO cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 2054413.00
NEXT.TO cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -13140450.00
NEXT.TO cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -1633949.00
NEXT.TO cash_flow (annual, 2022-06-30) — Change In Other Working Capital: -57133.00
NEXT.TO cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 1259545.00
NEXT.TO cash_flow (annual, 2022-06-30) — Change In Receivables: -525708.00
NEXT.TO cash_flow (annual, 2022-06-30) — Change In Working Capital: 676704.00
NEXT.TO cash_flow (annual, 2022-06-30) — Changes In Cash: -12719986.00
NEXT.TO balance_sheet (annual, 2022-06-30) — Common Stock: 127377519.00
NEXT.TO balance_sheet (annual, 2022-06-30) — Common Stock Equity: -3064360.00
NEXT.TO cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
NEXT.TO balance_sheet (annual, 2022-06-30) — Construction In Progress: 16793223.00
NEXT.TO income_statement (annual, 2022-06-30) — Cost Of Revenue: 35040.00
NEXT.TO balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 1047400.00
NEXT.TO balance_sheet (annual, 2022-06-30) — Current Assets: 10464305.00
NEXT.TO balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 51725.00
NEXT.TO balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 51725.00
NEXT.TO balance_sheet (annual, 2022-06-30) — Current Liabilities: 24332931.00
NEXT.TO balance_sheet (annual, 2022-06-30) — Current Provisions: 727051.00
NEXT.TO cash_flow (annual, 2022-06-30) — Depreciation: 35040.00
NEXT.TO cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 35040.00
NEXT.TO cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 35040.00
NEXT.TO income_statement (annual, 2022-06-30) — Diluted Average Shares: 99204079.00
NEXT.TO income_statement (annual, 2022-06-30) — Diluted EPS: 0.16
NEXT.TO income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 16120203.00
NEXT.TO income_statement (annual, 2022-06-30) — EBIT: 16132183.00
NEXT.TO income_statement (annual, 2022-06-30) — EBITDA: 16167223.00
NEXT.TO cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 76153.00
NEXT.TO cash_flow (annual, 2022-06-30) — End Cash Position: 9793253.00
NEXT.TO cash_flow (annual, 2022-06-30) — Financing Cash Flow: 2054413.00
NEXT.TO cash_flow (annual, 2022-06-30) — Free Cash Flow: -14595768.00
NEXT.TO cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -19229287.00
NEXT.TO cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -2530.00
NEXT.TO income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 2530.00
NEXT.TO income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 19141744.00
NEXT.TO balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 331468.00
NEXT.TO income_statement (annual, 2022-06-30) — General And Administrative Expense: 2315222.00
NEXT.TO balance_sheet (annual, 2022-06-30) — Gross PPE: 18700080.00
NEXT.TO income_statement (annual, 2022-06-30) — Gross Profit: -35040.00
NEXT.TO income_statement (annual, 2022-06-30) — Interest Expense: 11980.00