NMTC Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-15 | 2022-12-22 | 2021-12-15 | 2020-12-09 | 2019-12-20 | 2018-09-30 | 2018-04-16 | 2017-04-17 | 2016-04-14 | 2015-04-15 | 2014-04-15 | 2013-04-11 | 2012-03-28 | 2010-12-31 | |
| Revenue | 1952441 | 171169 | 178146 | 1926566 | 0 | 0 | 0 | 0 | 742 | 773 | 1249 | 921 | 5398 | 1167 | |
| Cost of Revenue | 1495924 | 241963 | 275895 | 1863450 | 27569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2138 | 0 | |
| Gross Profit | 456517 | -70794 | -97749 | 63116 | -27569 | 0 | 0 | 0 | 742 | 773 | 1249 | 921 | 3260 | 1167 | |
| Operating Expenses | 12411767 | 9959971 | 10120462 | 4965377 | 5785825 | 0 | 3072321 | 32611 | 31657 | 36687 | 20881 | 14654 | 30688 | 7211 | |
| Research & Development | 6940686 | 4929427 | 3925008 | 2075791 | 1529189 | 0 | 735333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 6926269 | 6979416 | 6260266 | 4753036 | 4284205 | 0 | 2336988 | 32611 | 30915 | 36687 | 26342 | 14654 | 30688 | 7211 | |
| Other Operating Expenses | -1455188 | -1948872 | -64812 | -1863450 | -27569 | 0 | 0 | 0 | 742 | 0 | -5461 | 0 | 0 | 0 | |
| Operating Income | -11955250 | -10030765 | -10218211 | -4902261 | -5813394 | 0 | -3072321 | -32611 | -30915 | -35914 | -19632 | -13733 | -27428 | -6044 | |
| Net Interest(Non Operating) | 0 | 0 | -3053 | -7524581 | -284557 | 0 | -1395138 | 0 | -14018 | -330 | 0 | -227 | -176 | 0 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 0 | 0 | 3053 | 7524581 | 284557 | 0 | 1395138 | 0 | 14018 | 330 | 0 | 227 | 176 | 0 | |
| Equity & Other Income/(Expense) | 95759 | 31152 | 273096 | -1213318 | -683210 | 0 | -590967 | 0 | 14018 | 0 | -10922 | 0 | 0 | 0 | |
| Income Before Tax | -11859491 | -9999613 | -9948168 | -13640160 | -6781161 | 0 | -5058426 | -32611 | -30915 | -36244 | -30554 | -13960 | -27604 | -6044 | |
| Income Tax Expense | 0 | 0 | 274175 | 7524581 | 284557 | 0 | 1395138 | 15164 | 31948 | 0 | 0 | 0 | 0 | 0 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | -274175 | -7524581 | -284557 | 0 | -1395138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -11859491 | -9999613 | -9948168 | -13640160 | -6781161 | 0 | -5058426 | -47775 | -62863 | -36244 | -30554 | -13960 | -27604 | -6044 | |
| Depreciation and Amortization | 199266 | 118620 | 80748 | 47609 | 27569 | 0 | 17633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBITDA | -11755984 | -9912145 | -10137463 | -4854652 | -5785825 | 0 | -3054688 | -32611 | -30915 | -35914 | -19632 | -13733 | -27428 | -6044 | |
| Earnings Per Share (EPS) | -0.65 | -0.63 | -0.93 | -2.52 | -1.72 | 0 | -2.3 | -0.0283 | -0.0372 | -0.0214 | -0.0181 | -0.0083 | -0.0178 | -0.0042 | |
| Diluted Earnings Per Share | -0.65 | -0.63 | -0.93 | -2.52 | -1.72 | 0 | -2.3 | -0.0283 | -0.0372 | -0.0214 | -0.0181 | -0.0083 | -0.0178 | -0.0042 | |
| Weighted Average Shares Outstanding | 18121108 | 15998567 | 10696799 | 5415376 | 3952523 | 0 | 2203355 | 1690998 | 1690998 | 1690998 | 1690998 | 1690998 | 1547748 | 1430554 | |
| Diluted Weighted Average Shares Outstanding | 18121108 | 15998567 | 10696799 | 5415376 | 3952523 | 0 | 2203355 | 1690998 | 1690998 | 1690998 | 1690998 | 1690998 | 1547748 | 1430554 |
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