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NIRLQ NIRLQ

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Close Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

NIRLQ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
59.04%24.32M
--15.89M
--9.48M
--15.29M
-53.35%10.21M
--10.21M
--21.89M
-Cash and cash equivalents
59.04%24.32M
--15.89M
--9.48M
--15.29M
-58.49%8.84M
--8.84M
--21.3M
-Short-term investments
----
----
--0
--0
131.51%1.37M
--1.37M
--592.59K
Receivables
-9.35%23.22M
--25.82M
--27.62M
--25.61M
29.29%17.25M
--17.25M
--13.34M
-Accounts receivable
-7.89%23.22M
--25.23M
--27.1M
--25.2M
27.47%16.76M
--16.76M
--13.15M
-Notes receivable
----
--0
----
----
----
----
----
-Other receivables
----
--584.44K
--523.43K
--405.91K
153.57%488.86K
--488.86K
--192.79K
Prepaid assets
----
--2.79M
--4.8M
--2.42M
14.45%1.76M
--1.76M
--1.54M
Restricted cash
21,966.09%29.77M
--40.64M
--313.67K
--134.93K
-28.89%110.93K
--110.93K
--155.99K
Other current assets
--5.74M
----
----
----
----
----
----
Total current assets
91.11%83.06M
--85.14M
--42.22M
--43.46M
-20.56%29.33M
--29.33M
--36.92M
Non current assets
Net PPE
-30.94%6.23M
--7.55M
--7.82M
--9.02M
-21.26%11.43M
--11.43M
--14.52M
-Gross PPE
10.39%17.18M
--17.39M
--15.45M
--15.57M
5.51%15.82M
--15.82M
--14.99M
-Accumulated depreciation
-67.36%-10.95M
---9.84M
---7.63M
---6.54M
-827.93%-4.38M
---4.38M
---472.55K
Goodwill and other intangible assets
-1.87%69.55M
--71.16M
--69.28M
--70.88M
1,034.89%73.9M
--73.9M
--6.51M
-Goodwill
0.22%62.08M
--62.07M
--61.62M
--61.94M
882.06%62.39M
--62.39M
--6.35M
-Other intangible assets
-16.39%7.48M
--9.09M
--7.66M
--8.94M
7,129.65%11.52M
--11.52M
--159.29K
Investments and advances
----
----
--2.62M
--2.62M
313.50%2.62M
--2.62M
--633.17K
Non current accounts receivable
----
----
--108.81K
--138.91K
--380.16K
--380.16K
----
Non current deferred assets
----
----
--109.95K
--103.64K
-6.94%78.37K
--78.37K
--84.21K
Non current prepaid assets
----
----
--115.43K
--24.88K
-50.04%27.04K
--27.04K
--54.14K
Other non current assets
--2.85M
--2.97M
----
----
----
----
----
Total non current assets
-5.02%78.63M
--81.68M
--80.05M
--82.79M
305.62%88.44M
--88.44M
--21.8M
Total assets
28.07%161.69M
--166.81M
--122.27M
--126.25M
100.54%117.77M
--117.77M
--58.73M
Liabilities
Current liabilities
Payables
79.69%14.66M
--26.02M
--9.17M
--8.16M
-40.39%9.03M
--9.03M
--15.15M
-accounts payable
79.69%14.66M
--26.02M
--9.17M
--8.16M
-40.39%9.03M
--9.03M
--15.15M
Current accrued expenses
88.44%21.4M
--23.15M
--13.61M
--11.35M
70.29%3.86M
--3.86M
--2.26M
Current debt and capital lease obligation
1,998.30%101.63M
--6.2M
--7.67M
--4.84M
132.25%8.35M
--8.35M
--3.59M
-Current debt
2,265.91%100.6M
--5.2M
--7.06M
--4.25M
133.68%7.79M
--7.79M
--3.33M
-Current capital lease obligation
74.46%1.03M
--1M
--603.6K
--591.47K
114.04%563.86K
--563.86K
--263.44K
Current deferred liabilities
----
----
--3.49M
--2.9M
914.34%2.17M
--2.17M
--214.1K
Other current liabilities
602.25%12.02M
----
--1.6M
--1.71M
22.06%1.2M
--1.2M
--979.78K
Current liabilities
415.93%149.71M
--55.37M
--35.58M
--29.02M
10.87%24.65M
--24.65M
--22.23M
Non current liabilities
Long term debt and capital lease obligation
-88.41%3.52M
--93.15M
--28.2M
--30.37M
80.98%12.91M
--12.91M
--7.13M
-Long term debt
-97.48%717.44K
--90.08M
--26.52M
--28.51M
83.77%10.69M
--10.69M
--5.81M
-Long term capital lease obligation
50.50%2.8M
--3.07M
--1.68M
--1.86M
68.68%2.22M
--2.22M
--1.32M
Non current deferred liabilities
----
----
----
----
-88.18%4.21K
--4.21K
--35.61K
Employee benefits
----
----
----
----
4.31%186.31K
--186.31K
--178.61K
Derivative product liabilities
0.83%4.06M
--11.71M
--3.77M
--4.03M
120.64%5.38M
--5.38M
--2.44M
Preferred securities outside stock equity
--0
--0
--207.42M
--207.42M
66.45%207.42M
--207.42M
--124.61M
Other non current liabilities
154.25%482.41K
--431.7K
--183.92K
--189.74K
----
----
----
Total non current liabilities
-96.67%8.06M
--105.28M
--239.58M
--242M
68.08%225.89M
--225.89M
--134.4M
Total liabilities
-41.79%157.77M
--160.65M
--275.15M
--271.02M
59.96%250.54M
--250.54M
--156.63M
Shareholders'equity
Share capital
72,171.43%5.06K
--4.64K
--8
--7
75.00%7
--7
--4
-common stock
72,171.43%5.06K
--4.64K
--8
--7
75.00%7
--7
--4
Retained earnings
-31.73%-277.69M
---259.95M
---220.02M
---210.8M
-33.89%-136.37M
---136.37M
---101.85M
Paid-in capital
319.07%282.84M
--267.36M
--69.2M
--67.49M
3.23%4.4M
--4.4M
--4.26M
Gains losses not affecting retained earnings
15.25%-1.24M
---1.25M
---2.06M
---1.46M
-154.04%-799.26K
---799.26K
---314.62K
Total stockholders'equity
102.71%3.92M
--6.16M
---152.88M
---144.77M
-35.61%-132.77M
---132.77M
---97.9M
Total equity
102.71%3.92M
--6.16M
---152.88M
---144.77M
-35.61%-132.77M
---132.77M
---97.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(Q3)Sep 30, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 59.04%24.32M--15.89M--9.48M--15.29M-53.35%10.21M--10.21M--21.89M
-Cash and cash equivalents 59.04%24.32M--15.89M--9.48M--15.29M-58.49%8.84M--8.84M--21.3M
-Short-term investments ----------0--0131.51%1.37M--1.37M--592.59K
Receivables -9.35%23.22M--25.82M--27.62M--25.61M29.29%17.25M--17.25M--13.34M
-Accounts receivable -7.89%23.22M--25.23M--27.1M--25.2M27.47%16.76M--16.76M--13.15M
-Notes receivable ------0--------------------
-Other receivables ------584.44K--523.43K--405.91K153.57%488.86K--488.86K--192.79K
Prepaid assets ------2.79M--4.8M--2.42M14.45%1.76M--1.76M--1.54M
Restricted cash 21,966.09%29.77M--40.64M--313.67K--134.93K-28.89%110.93K--110.93K--155.99K
Other current assets --5.74M------------------------
Total current assets 91.11%83.06M--85.14M--42.22M--43.46M-20.56%29.33M--29.33M--36.92M
Non current assets
Net PPE -30.94%6.23M--7.55M--7.82M--9.02M-21.26%11.43M--11.43M--14.52M
-Gross PPE 10.39%17.18M--17.39M--15.45M--15.57M5.51%15.82M--15.82M--14.99M
-Accumulated depreciation -67.36%-10.95M---9.84M---7.63M---6.54M-827.93%-4.38M---4.38M---472.55K
Goodwill and other intangible assets -1.87%69.55M--71.16M--69.28M--70.88M1,034.89%73.9M--73.9M--6.51M
-Goodwill 0.22%62.08M--62.07M--61.62M--61.94M882.06%62.39M--62.39M--6.35M
-Other intangible assets -16.39%7.48M--9.09M--7.66M--8.94M7,129.65%11.52M--11.52M--159.29K
Investments and advances ----------2.62M--2.62M313.50%2.62M--2.62M--633.17K
Non current accounts receivable ----------108.81K--138.91K--380.16K--380.16K----
Non current deferred assets ----------109.95K--103.64K-6.94%78.37K--78.37K--84.21K
Non current prepaid assets ----------115.43K--24.88K-50.04%27.04K--27.04K--54.14K
Other non current assets --2.85M--2.97M--------------------
Total non current assets -5.02%78.63M--81.68M--80.05M--82.79M305.62%88.44M--88.44M--21.8M
Total assets 28.07%161.69M--166.81M--122.27M--126.25M100.54%117.77M--117.77M--58.73M
Liabilities
Current liabilities
Payables 79.69%14.66M--26.02M--9.17M--8.16M-40.39%9.03M--9.03M--15.15M
-accounts payable 79.69%14.66M--26.02M--9.17M--8.16M-40.39%9.03M--9.03M--15.15M
Current accrued expenses 88.44%21.4M--23.15M--13.61M--11.35M70.29%3.86M--3.86M--2.26M
Current debt and capital lease obligation 1,998.30%101.63M--6.2M--7.67M--4.84M132.25%8.35M--8.35M--3.59M
-Current debt 2,265.91%100.6M--5.2M--7.06M--4.25M133.68%7.79M--7.79M--3.33M
-Current capital lease obligation 74.46%1.03M--1M--603.6K--591.47K114.04%563.86K--563.86K--263.44K
Current deferred liabilities ----------3.49M--2.9M914.34%2.17M--2.17M--214.1K
Other current liabilities 602.25%12.02M------1.6M--1.71M22.06%1.2M--1.2M--979.78K
Current liabilities 415.93%149.71M--55.37M--35.58M--29.02M10.87%24.65M--24.65M--22.23M
Non current liabilities
Long term debt and capital lease obligation -88.41%3.52M--93.15M--28.2M--30.37M80.98%12.91M--12.91M--7.13M
-Long term debt -97.48%717.44K--90.08M--26.52M--28.51M83.77%10.69M--10.69M--5.81M
-Long term capital lease obligation 50.50%2.8M--3.07M--1.68M--1.86M68.68%2.22M--2.22M--1.32M
Non current deferred liabilities -----------------88.18%4.21K--4.21K--35.61K
Employee benefits ----------------4.31%186.31K--186.31K--178.61K
Derivative product liabilities 0.83%4.06M--11.71M--3.77M--4.03M120.64%5.38M--5.38M--2.44M
Preferred securities outside stock equity --0--0--207.42M--207.42M66.45%207.42M--207.42M--124.61M
Other non current liabilities 154.25%482.41K--431.7K--183.92K--189.74K------------
Total non current liabilities -96.67%8.06M--105.28M--239.58M--242M68.08%225.89M--225.89M--134.4M
Total liabilities -41.79%157.77M--160.65M--275.15M--271.02M59.96%250.54M--250.54M--156.63M
Shareholders'equity
Share capital 72,171.43%5.06K--4.64K--8--775.00%7--7--4
-common stock 72,171.43%5.06K--4.64K--8--775.00%7--7--4
Retained earnings -31.73%-277.69M---259.95M---220.02M---210.8M-33.89%-136.37M---136.37M---101.85M
Paid-in capital 319.07%282.84M--267.36M--69.2M--67.49M3.23%4.4M--4.4M--4.26M
Gains losses not affecting retained earnings 15.25%-1.24M---1.25M---2.06M---1.46M-154.04%-799.26K---799.26K---314.62K
Total stockholders'equity 102.71%3.92M--6.16M---152.88M---144.77M-35.61%-132.77M---132.77M---97.9M
Total equity 102.71%3.92M--6.16M---152.88M---144.77M-35.61%-132.77M---132.77M---97.9M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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