NASDAQ : NBRGU
$0.29 (2.92%)
| date | 2025-12-31 |
|---|---|
| revenue | - |
| costOfRevenue | - |
| grossProfit | - |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 28349 |
| otherExpenses | - |
| operatingExpenses | 28349 |
| costAndExpenses | 28349 |
| netInterestIncome | - |
| interestIncome | - |
| interestExpense | - |
| depreciationAndAmortization | - |
| ebitda | -28349 |
| ebit | -28349 |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -28349 |
| totalOtherIncomeExpensesNet | - |
| incomeBeforeTax | -28349 |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | -28349 |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -28349 |
| netIncomeDeductions | - |
| bottomLineNetIncome | -28349 |
| eps | -0.0 |
| date | 2025-12-31 |
|---|---|
| cashAndCashEquivalents | 234.37K |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 234.37K |
| netReceivables | - |
| accountsReceivables | - |
| otherReceivables | - |
| inventory | - |
| prepaids | - |
| otherCurrentAssets | - |
| totalCurrentAssets | 234.37K |
| propertyPlantEquipmentNet | - |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | 346.89K |
| taxAssets | - |
| otherNonCurrentAssets | 37952 |
| totalNonCurrentAssets | 384.84K |
| otherAssets | - |
| totalAssets | 619.21K |
| totalPayables | - |
| accountPayables | - |
| otherPayables | - |
| accruedExpenses | - |
| shortTermDebt | 695.67K |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | - |
| totalCurrentLiabilities | 695.67K |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | - |
| totalNonCurrentLiabilities | - |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 695.67K |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 3211 |
| retainedEarnings | -79671 |
| additionalPaidInCapital | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| netIncome | -28349 | -18065 | -9505 |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | - | - | - |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | - | - | - |
| otherNonCashItems | - | - | - |
| netCashProvidedByOperatingActivities | -28349 | -18065 | -9505 |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | -346.33K | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | -346.33K | - | - |
| netDebtIssuance | 634.35K | 19223 | 5109 |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | 634.35K | 19223 | 5109 |
| netStockIssuance | -26886 | -542 | -1557 |
| netCommonStockIssuance | -26886 | -542 | -1557 |
| commonStockIssuance | -26886 | -542 | -1557 |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | - | - |
| netCashProvidedByFinancingActivities | 607.46K | 18681 | 3552 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | - | - | - | - |
| grossProfit | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 189.64K | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 189.64K | 26950 | 8811 | 63873 |
| otherExpenses | - | - | - | - |
| operatingExpenses | 189.64K | 26950 | 8811 | 63873 |
| costAndExpenses | - | 26950 | 8811 | 63873 |
| netInterestIncome | - | 39234 | - | - |
| interestIncome | - | 39234 | - | - |
| interestExpense | - | - | - | - |
| depreciationAndAmortization | - | - | - | 63873 |
| ebitda | - | -26950 | -8811 | - |
| ebit | - | -26950 | -8811 | -63873 |
| nonOperatingIncomeExcludingInterest | - | - | - | - |
| operatingIncome | - | -26950 | -8811 | -63873 |
| totalOtherIncomeExpensesNet | - | 39234 | - | - |
| incomeBeforeTax | 289.37K | 12284 | -8811 | -63873 |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | 289.37K | 12284 | -8811 | -63873 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 289.37K | 12284 | -8811 | -63873 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 289.37K | 12284 | -8811 | -63873 |
| eps | 0.04 | 0.0 | -0.0 | -0.05 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 1.64M | 235.48K | 234.37K | 7352 |
| shortTermInvestments | 58.29M | - | - | - |
| cashAndShortTermInvestments | 59.93M | 235.48K | 234.37K | 7352 |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 59.93M | 235.48K | 234.37K | 7352 |
| propertyPlantEquipmentNet | - | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | 7.37M | 346.89K | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | 37952 | 27768 |
| totalNonCurrentAssets | - | 7.37M | 384.84K | 27768 |
| otherAssets | - | - | - | - |
| totalAssets | 59.93M | 7.61M | 619.21K | 35121 |
| totalPayables | - | - | - | - |
| accountPayables | - | - | - | - |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | - | 299.39K | 695.67K | 102.8K |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 2.33M | - | - | - |
| totalCurrentLiabilities | 2.33M | 299.39K | 695.67K | 102.8K |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 2.33M | 299.39K | 695.67K | 102.8K |
| treasuryStock | - | - | - | - |
| preferredStock | - | 6.65M | - | - |
| commonStock | 53.42M | 3188 | 3211 | 3213 |
| retainedEarnings | -234.77K | -66852 | -79671 | -70894 |
| additionalPaidInCapital | - | 719.55K | - | - |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2024-12-31 |
|---|---|---|---|---|---|
| netIncome | 373.07K | 12284 | -8811 | -63873 | -8648 |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 39234 | -39234 | - | - | - |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | 39234 | -39234 | - | - | - |
| otherNonCashItems | -785.57K | - | -108 | - | -30 |
| netCashProvidedByOperatingActivities | -373.27K | -26950 | -8920 | -63873 | -8678 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | -47.79M | -7.01M | -347.15K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -47.79M | -7.01M | -347.15K | - | - |
| netDebtIssuance | - | -392.58K | 593.59K | 168.85K | 7754 |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -392.58K | 593.59K | 168.85K | 7754 |
| netStockIssuance | - | 7.44M | -10295 | - | - |
| netCommonStockIssuance | -7.44M | 7.44M | -10295 | - | - |
| commonStockIssuance | -7.44M | 7.44M | -10295 | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 47.98M | - | - | -54439 | - |
| netCashProvidedByFinancingActivities | 47.98M | 7.04M | 583.3K | 114.41K | 7752 |