speb/financial-data huggingface dataset:
NOW.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1537859.00
NOW.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1330780.00
NOW.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1314787.00
NOW.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1314787.00
NOW.V balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 952626.00
NOW.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -7210237.00
NOW.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 3274952.00
NOW.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 8228458.00
NOW.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5162103.00
NOW.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4395968.00
NOW.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5455374.00
NOW.V balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -289143.00
NOW.V income_statement (quarterly, 2025-06-30) — Amortization: 224175.00
NOW.V cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 299846.00
NOW.V cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 299846.00
NOW.V income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 224175.00
NOW.V balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 506416.00
NOW.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 96515014.00
NOW.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
NOW.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3617262.00
NOW.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 31585223.00
NOW.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4356947.00
NOW.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5444189.00
NOW.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 4356947.00
NOW.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3864869.00
NOW.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1174367.00
NOW.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1998465.00
NOW.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1578886.00
NOW.V cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 35081.00
NOW.V cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -77033.00
NOW.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -246858.00
NOW.V cash_flow (quarterly, 2025-06-30) — Change In Payable: -1578886.00
NOW.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1543805.00
NOW.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -8575.00
NOW.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -641757.00
NOW.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2518028.00
NOW.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -386933.00
NOW.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 692037.00
NOW.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 31585223.00
NOW.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3298390.00
NOW.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4390200.00
NOW.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 7765750.00
NOW.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 22060301.00
NOW.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 4907098.00
NOW.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4907098.00
NOW.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1089568.00
NOW.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1089568.00
NOW.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 24287515.00
NOW.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 386054.00
NOW.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: 386054.00
NOW.V cash_flow (quarterly, 2025-06-30) — Depreciation: 92475.00
NOW.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 392321.00
NOW.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 316650.00
NOW.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 392321.00
NOW.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 316650.00
NOW.V income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 92475.00
NOW.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 96515014.00
NOW.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
NOW.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -624435.00
NOW.V income_statement (quarterly, 2025-06-30) — EBIT: 290632.00
NOW.V income_statement (quarterly, 2025-06-30) — EBITDA: 682953.00
NOW.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 47648.00
NOW.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 4356947.00
NOW.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 3864869.00
NOW.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2400303.00
NOW.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
NOW.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
NOW.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -81296.00
NOW.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2701327.00
NOW.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2537633.00
NOW.V balance_sheet (quarterly, 2025-06-30) — Goodwill: 12680686.00
NOW.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 20518326.00
NOW.V balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 4685111.00
NOW.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 129926.00
NOW.V income_statement (quarterly, 2025-06-30) — Gross Profit: 3838258.00
NOW.V income_statement (quarterly, 2025-06-30) — Interest Expense: 529013.00
NOW.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 529013.00
NOW.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 20762053.00
NOW.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1174367.00
NOW.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 0.00
NOW.V balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 830984.00
NOW.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 12556565.00
NOW.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 12556565.00
NOW.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -9690390.00
NOW.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 129926.00
NOW.V cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -190000.00
NOW.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 13106716.00
NOW.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 18126.00
NOW.V income_statement (quarterly, 2025-06-30) — Net Income: -624435.00
NOW.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -624435.00
NOW.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -624435.00
NOW.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -624435.00
NOW.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -624435.00
NOW.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -624435.00
NOW.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -624435.00
NOW.V cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -344078.00
NOW.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -529013.00
NOW.V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -860997.00
NOW.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 3863876.00
NOW.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 3863876.00
NOW.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -529013.00
NOW.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 278468.00
NOW.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 129926.00
NOW.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -57760.00
NOW.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -17219936.00
NOW.V balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 1736161.00
NOW.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 15904.00
NOW.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2717680.00
NOW.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 336577.00
NOW.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 15904.00
NOW.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2381103.00
NOW.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 955627.00
NOW.V income_statement (quarterly, 2025-06-30) — Normalized Income: -392662.10
NOW.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1998465.00
NOW.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -193432.00
NOW.V income_statement (quarterly, 2025-06-30) — Operating Income: 563306.00
NOW.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 8228458.00
NOW.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 96530379.00
NOW.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 4907098.00
NOW.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1715284.00
NOW.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2701327.00
NOW.V income_statement (quarterly, 2025-06-30) — Other Gand A: 838333.00
NOW.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -272674.00
NOW.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 7837640.00
NOW.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 435146.00
NOW.V balance_sheet (quarterly, 2025-06-30) — Other Payable: 2656862.00
NOW.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 10050581.00
NOW.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1087242.00
NOW.V income_statement (quarterly, 2025-06-30) — Other Special Charges: 191378.00
NOW.V balance_sheet (quarterly, 2025-06-30) — Payables: 8809815.00
NOW.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 16575565.00
NOW.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 417017.00
NOW.V income_statement (quarterly, 2025-06-30) — Pretax Income: -238381.00
NOW.V cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -190000.00
NOW.V cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -344078.00
NOW.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -57760.00
NOW.V balance_sheet (quarterly, 2025-06-30) — Receivables: 15692679.00
NOW.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4314529.00
NOW.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 392321.00
NOW.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -9690390.00
NOW.V income_statement (quarterly, 2025-06-30) — Research And Development: 66175.00
NOW.V income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
NOW.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -31040880.00
NOW.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1699300.00
NOW.V cash_flow (quarterly, 2025-06-30) — Sale Of Investment: -860997.00
NOW.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 354494.00
NOW.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2892127.00
NOW.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 96530379.00
NOW.V income_statement (quarterly, 2025-06-30) — Special Income Charges: -191378.00
NOW.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 123909.00
NOW.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3298390.00
NOW.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -17219936.00
NOW.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -40901.10
NOW.V income_statement (quarterly, 2025-06-30) — Tax Provision: 386054.00
NOW.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
NOW.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1246130.00
NOW.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 44460618.00
NOW.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 15854955.00
NOW.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 17463663.00
NOW.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3298390.00
NOW.V income_statement (quarterly, 2025-06-30) — Total Expenses: 7665152.00
NOW.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 41162228.00
NOW.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 22400317.00
NOW.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 16874713.00
NOW.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -608526.00
NOW.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 990850.00
NOW.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -272674.00
NOW.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -272674.00
NOW.V balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 769484.00
NOW.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -2227214.00
NOW.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 4106683.00
NOW.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 9079136.00
NOW.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4266238.00
NOW.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4387465.00
NOW.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6019644.00
NOW.V balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -164714.00
NOW.V income_statement (quarterly, 2025-09-30) — Amortization: 229763.00
NOW.V cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 306834.00
NOW.V cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 306834.00
NOW.V income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 229763.00
NOW.V balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 487328.00
NOW.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 97346429.00
NOW.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
NOW.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4356947.00
NOW.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -125781.00
NOW.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 32035029.00
NOW.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2610044.00
NOW.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3326347.00
NOW.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2610044.00
NOW.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -414327.00
NOW.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -280328.00
NOW.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1043667.00
NOW.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -819931.00
NOW.V cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -241691.00
NOW.V cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -25547.00
NOW.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -528903.00
NOW.V cash_flow (quarterly, 2025-09-30) — Change In Payable: -819931.00
NOW.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1061622.00
NOW.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -5389.00
NOW.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -525864.00
NOW.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2147325.00
NOW.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 39859.00
NOW.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1738322.00
NOW.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 32035029.00
NOW.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2924746.00
NOW.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4407354.00
NOW.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 7624210.00
NOW.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 21046552.00
NOW.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 5398412.00
NOW.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5398412.00
NOW.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 806472.00
NOW.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 806472.00
NOW.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 23867710.00
NOW.V cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 168852.00
NOW.V cash_flow (quarterly, 2025-09-30) — Deferred Tax: 168852.00
NOW.V cash_flow (quarterly, 2025-09-30) — Depreciation: 66726.00
NOW.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 373560.00
NOW.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 296489.00
NOW.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 373560.00
NOW.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 296489.00
NOW.V income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 66726.00
NOW.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 97346429.00
NOW.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
NOW.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -626481.00
NOW.V income_statement (quarterly, 2025-09-30) — EBIT: 139504.00
NOW.V income_statement (quarterly, 2025-09-30) — EBITDA: 513064.00
NOW.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -8582.00
NOW.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 2610044.00
NOW.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -414327.00
NOW.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1169448.00
NOW.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 351056.00
NOW.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
NOW.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
NOW.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -61036.00
NOW.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -3428975.00
NOW.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3500912.00
NOW.V balance_sheet (quarterly, 2025-09-30) — Goodwill: 12417327.00
NOW.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 19745870.00
NOW.V balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4552179.00
NOW.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 105268.00
NOW.V income_statement (quarterly, 2025-09-30) — Gross Profit: 4671782.00
NOW.V income_statement (quarterly, 2025-09-30) — Interest Expense: 597133.00
NOW.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 597133.00
NOW.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 20087971.00
NOW.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -280328.00
NOW.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 0.00
NOW.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: -203446.00
NOW.V balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 812008.00
NOW.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 11764813.00
NOW.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 11764813.00
NOW.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: -203446.00
NOW.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -331740.00
NOW.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 105268.00
NOW.V cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -345000.00
NOW.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 14553181.00
NOW.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -5414.00
NOW.V income_statement (quarterly, 2025-09-30) — Net Income: -626481.00
NOW.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -626481.00
NOW.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -626481.00
NOW.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -626481.00
NOW.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -626481.00
NOW.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -660072.00
NOW.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -626481.00
NOW.V cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -116518.00
NOW.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -716160.00
NOW.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 190453.00
NOW.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -535186.00
NOW.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -535186.00
NOW.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -716160.00
NOW.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
NOW.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 105268.00
NOW.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -9263.00
NOW.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -16821124.00
NOW.V balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 1493182.00
NOW.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 49274.00
NOW.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2641636.00
NOW.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 194540.00
NOW.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 49274.00
NOW.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2447096.00
NOW.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 819632.00
NOW.V income_statement (quarterly, 2025-09-30) — Normalized Income: -365898.20
NOW.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1043667.00
NOW.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 345642.00
NOW.V income_statement (quarterly, 2025-09-30) — Operating Income: 565099.00
NOW.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 9079136.00
NOW.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 97814635.00
NOW.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 5398412.00
NOW.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1605813.00
NOW.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -3428975.00
NOW.V income_statement (quarterly, 2025-09-30) — Other Gand A: 1007081.00
NOW.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -306568.00
NOW.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 7328543.00
NOW.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 199290.00
NOW.V balance_sheet (quarterly, 2025-09-30) — Other Payable: 2682307.00
NOW.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 10825796.00
NOW.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 716303.00
NOW.V income_statement (quarterly, 2025-09-30) — Other Special Charges: 245532.00
NOW.V balance_sheet (quarterly, 2025-09-30) — Payables: 8432803.00
NOW.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 16057013.00
NOW.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 424537.00
NOW.V income_statement (quarterly, 2025-09-30) — Pretax Income: -457629.00
NOW.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 120859.00
NOW.V cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -345000.00
NOW.V cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -116518.00
NOW.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -9263.00
NOW.V balance_sheet (quarterly, 2025-09-30) — Receivables: 16808340.00
NOW.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4330283.00
NOW.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 373560.00
NOW.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -331740.00
NOW.V income_statement (quarterly, 2025-09-30) — Research And Development: -16036.00
NOW.V income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
NOW.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -31700952.00
NOW.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 2493831.00
NOW.V cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 190453.00
NOW.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 325318.00
NOW.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3826230.00
NOW.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 97814635.00
NOW.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -245532.00
NOW.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 676386.00
NOW.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2924746.00
NOW.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -16821124.00
NOW.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -45985.20
NOW.V income_statement (quarterly, 2025-09-30) — Tax Provision: 168852.00
NOW.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
NOW.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1595079.00
NOW.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 42440146.00
NOW.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 14689559.00
NOW.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 17163225.00
NOW.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2924746.00
NOW.V income_statement (quarterly, 2025-09-30) — Total Expenses: 8514037.00
NOW.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 39515400.00
NOW.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 21393594.00
NOW.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 15647690.00
NOW.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 373457.00
NOW.V income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 119027.00
NOW.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1484258.00
NOW.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -306568.00
NOW.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -306568.00
NOW.V balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 429233.00
NOW.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -2821158.00
NOW.V income_statement (annual, 2025-12-31) — +Operating Expense: 15578531.00
NOW.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 5052223.00
NOW.V income_statement (annual, 2025-12-31) — +Total Revenue: 37336751.00
NOW.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 9662117.00
NOW.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 5637888.00
NOW.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5637888.00
NOW.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4532315.00
NOW.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4532315.00
NOW.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6464395.00
NOW.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6464395.00
NOW.V balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -264011.00
NOW.V balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -264011.00
NOW.V income_statement (annual, 2025-12-31) — Amortization: 908212.00
NOW.V income_statement (quarterly, 2025-12-31) — Amortization: 220317.00
NOW.V cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1408615.00
NOW.V cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 491815.00
NOW.V cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 1408615.00
NOW.V cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 491815.00
NOW.V income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 908212.00
NOW.V income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 220317.00
NOW.V income_statement (annual, 2025-12-31) — Basic Average Shares: 95751716.00
NOW.V income_statement (annual, 2025-12-31) — Basic EPS: -0.04
NOW.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2577716.00
NOW.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2610044.00
NOW.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -677223.00
NOW.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -149604.00
NOW.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 169212.00
NOW.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 169212.00
NOW.V balance_sheet (annual, 2025-12-31) — Capital Stock: 32035029.00
NOW.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 32035029.00
NOW.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3465009.00
NOW.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3465009.00
NOW.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4101868.00
NOW.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4101868.00
NOW.V balance_sheet (annual, 2025-12-31) — Cash Financial: 3465009.00
NOW.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3465009.00
NOW.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1878064.00
NOW.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -945058.00
NOW.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 966393.00
NOW.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -897909.00
NOW.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1847569.00
NOW.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2902293.00
NOW.V cash_flow (annual, 2025-12-31) — Change In Account Payable: -1301910.00
NOW.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1600673.00
NOW.V cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -67101.00
NOW.V cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -294151.00
NOW.V cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -183654.00
NOW.V cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -53048.00
NOW.V cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1008303.00
NOW.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 954381.00
NOW.V cash_flow (annual, 2025-12-31) — Change In Payable: -1301910.00
NOW.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 1600673.00
NOW.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1369011.00
NOW.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1306522.00
NOW.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 692306.00
NOW.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 131695.00
NOW.V cash_flow (annual, 2025-12-31) — Change In Receivables: -4650377.00
NOW.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -826322.00
NOW.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -6519039.00
NOW.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1513228.00
NOW.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1741855.00
NOW.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1025331.00
NOW.V cash_flow (annual, 2025-12-31) — Changes In Cash: 996888.00
NOW.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1059326.00
NOW.V balance_sheet (annual, 2025-12-31) — Common Stock: 32035029.00
NOW.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 32035029.00
NOW.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2004202.00
NOW.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2004202.00
NOW.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 18538832.00
NOW.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4513355.00
NOW.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 9291085.00
NOW.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 9291085.00
NOW.V balance_sheet (annual, 2025-12-31) — Current Assets: 20630763.00
NOW.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 20630763.00
NOW.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 169212.00
NOW.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 169212.00
NOW.V balance_sheet (annual, 2025-12-31) — Current Debt: 956191.00
NOW.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 956191.00
NOW.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1125403.00
NOW.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1125403.00
NOW.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1173017.00
NOW.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1173017.00
NOW.V balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1173017.00
NOW.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1173017.00
NOW.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 20135775.00
NOW.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 20135775.00
NOW.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: 2614962.00
NOW.V cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1319095.00
NOW.V cash_flow (annual, 2025-12-31) — Deferred Tax: 2614962.00
NOW.V cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1319095.00
NOW.V cash_flow (annual, 2025-12-31) — Depreciation: 132228.00
NOW.V cash_flow (quarterly, 2025-12-31) — Depreciation: -103589.00
NOW.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1540843.00
NOW.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 388226.00
NOW.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1040440.00
NOW.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 116728.00
NOW.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1540843.00
NOW.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 388226.00
NOW.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1040440.00
NOW.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 116728.00
NOW.V income_statement (annual, 2025-12-31) — Depreciation Income Statement: 132228.00
NOW.V income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: -103589.00
NOW.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 95751716.00
NOW.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.04
NOW.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4006193.00
NOW.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2037656.00
NOW.V income_statement (annual, 2025-12-31) — EBIT: 791710.00
NOW.V income_statement (quarterly, 2025-12-31) — EBIT: -284492.00
NOW.V income_statement (annual, 2025-12-31) — EBITDA: 2332553.00
NOW.V income_statement (quarterly, 2025-12-31) — EBITDA: 103734.00
NOW.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -109595.00
NOW.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -204360.00
NOW.V cash_flow (annual, 2025-12-31) — End Cash Position: 3465009.00
NOW.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 3465009.00
NOW.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1878064.00
NOW.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -945058.00
NOW.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -2524792.00
NOW.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2752689.00
NOW.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
NOW.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
NOW.V income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
NOW.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
NOW.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -342870.00
NOW.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 159696.00
NOW.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2756614.00
NOW.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2756614.00
NOW.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 13311439.00
NOW.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4643899.00
NOW.V balance_sheet (annual, 2025-12-31) — Goodwill: 12298944.00
NOW.V balance_sheet (quarterly, 2025-12-31) — Goodwill: 12298944.00
NOW.V balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 19501460.00
NOW.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 19501460.00
NOW.V balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 4796326.00
NOW.V balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4796326.00
NOW.V balance_sheet (annual, 2025-12-31) — Gross PPE: 257145.00
NOW.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 257145.00
NOW.V income_statement (annual, 2025-12-31) — Gross Profit: 18797919.00
NOW.V income_statement (quarterly, 2025-12-31) — Gross Profit: 5148762.00
NOW.V income_statement (annual, 2025-12-31) — Interest Expense: 2182941.00
NOW.V income_statement (quarterly, 2025-12-31) — Interest Expense: 434069.00
NOW.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2182941.00
NOW.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 434069.00
NOW.V balance_sheet (annual, 2025-12-31) — Invested Capital: 18707864.00
NOW.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 18707864.00
NOW.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 966393.00
NOW.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -897909.00
NOW.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 0.00
NOW.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 0.00
NOW.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 16435204.00
NOW.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 3084384.00
NOW.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 15747471.00
NOW.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 15747471.00
NOW.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15747471.00
NOW.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15747471.00
NOW.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 16435204.00
NOW.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 3084384.00
NOW.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -10987686.00
NOW.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -338136.00
NOW.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 91458.00
NOW.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 91458.00
NOW.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2352115.00
NOW.V cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -1058000.00
NOW.V balance_sheet (annual, 2025-12-31) — Net Debt: 13238653.00
NOW.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 13238653.00
NOW.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1227893.00
NOW.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 979883.00
NOW.V income_statement (annual, 2025-12-31) — Net Income: -4006193.00
NOW.V income_statement (quarterly, 2025-12-31) — Net Income: -2037656.00
NOW.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4006193.00
NOW.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2037656.00
NOW.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4006193.00
NOW.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2037656.00
NOW.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4006193.00
NOW.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2037656.00
NOW.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4006193.00
NOW.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2037656.00
NOW.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4006193.00
NOW.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2037656.00
NOW.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4006193.00
NOW.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2037656.00
NOW.V cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -618028.00
NOW.V cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -157432.00
NOW.V income_statement (annual, 2025-12-31) — Net Interest Income: -2446497.00
NOW.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -545007.00
NOW.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 996946.00
NOW.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 43028.00
NOW.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1755832.00
NOW.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -945438.00
NOW.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 5447518.00
NOW.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 2746248.00
NOW.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2446497.00
NOW.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -545007.00
NOW.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2998785.00
NOW.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 266667.00
NOW.V balance_sheet (annual, 2025-12-31) — Net PPE: 257145.00
NOW.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 257145.00
NOW.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -59195.00
NOW.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 7828.00
NOW.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -3691686.00
NOW.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -17497258.00
NOW.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -17497258.00
NOW.V balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 2961740.00
NOW.V balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 2961740.00
NOW.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 2885.00
NOW.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2885.00
NOW.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3851448.00
NOW.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3851448.00
NOW.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 58615.00
NOW.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 58615.00
NOW.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2885.00
NOW.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2885.00
NOW.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3792833.00
NOW.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3792833.00
NOW.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 4496675.00
NOW.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 373827.00
NOW.V income_statement (annual, 2025-12-31) — Normalized Income: -2166689.30
NOW.V income_statement (quarterly, 2025-12-31) — Normalized Income: -1808076.95
NOW.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1847569.00
NOW.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2902293.00
NOW.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1191863.00
NOW.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 804355.00
NOW.V income_statement (annual, 2025-12-31) — Operating Income: 3219388.00
NOW.V income_statement (quarterly, 2025-12-31) — Operating Income: 96539.00
NOW.V income_statement (annual, 2025-12-31) — Operating Revenue: 37336751.00
NOW.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 9662117.00
NOW.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 97814635.00
NOW.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 97814635.00
NOW.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 956191.00
NOW.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 956191.00
NOW.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 35126.00
NOW.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 35126.00
NOW.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -2756614.00
NOW.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -2756614.00
NOW.V income_statement (annual, 2025-12-31) — Other Gand A: 4441436.00
NOW.V income_statement (quarterly, 2025-12-31) — Other Gand A: 1536971.00
NOW.V income_statement (annual, 2025-12-31) — Other Income Expense: -2164122.00
NOW.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -270093.00
NOW.V balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 7202516.00
NOW.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7202516.00
NOW.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1976502.00
NOW.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 470700.00
NOW.V balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1295047.00
NOW.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1295047.00
NOW.V balance_sheet (annual, 2025-12-31) — Other Payable: 1643121.00
NOW.V balance_sheet (quarterly, 2025-12-31) — Other Payable: 1643121.00
NOW.V balance_sheet (annual, 2025-12-31) — Other Properties: 165687.00
NOW.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 165687.00
NOW.V balance_sheet (annual, 2025-12-31) — Other Receivables: 10763282.00
NOW.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10763282.00
NOW.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 636859.00
NOW.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 636859.00
NOW.V income_statement (annual, 2025-12-31) — Other Special Charges: 1269676.00
NOW.V income_statement (quarterly, 2025-12-31) — Other Special Charges: 506416.00
NOW.V balance_sheet (annual, 2025-12-31) — Payables: 8511144.00
NOW.V balance_sheet (quarterly, 2025-12-31) — Payables: 8511144.00
NOW.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 17802229.00