{"ticker":"NPACW","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":38390825.0,"Share Issued":38390825.0,"Net Debt":null,"Total Debt":null,"Tangible Book Value":299293011.0,"Invested Capital":299293011.0,"Working Capital":-639908.0,"Net Tangible Assets":299293011.0,"Common Stock Equity":299293011.0,"Total Capitalization":299293011.0,"Total Equity Gross Minority Interest":299293011.0,"Stockholders Equity":299293011.0,"Retained Earnings":-13429745.0,"Additional Paid In Capital":0.0,"Capital Stock":312722756.0,"Common Stock":312722756.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":13960228.0,"Total Non Current Liabilities Net Minority Interest":12789000.0,"Tradeand Other Payables Non Current":12789000.0,"Current Liabilities":1171228.0,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Payables And Accrued Expenses":1171228.0,"Current Accrued Expenses":75000.0,"Payables":1096228.0,"Dueto Related Parties Current":null,"Accounts Payable":1096228.0,"Total Assets":313253239.0,"Total Non Current Assets":312721919.0,"Other Non Current Assets":312721919.0,"Non Current Deferred Assets":null,"Current Assets":531320.0,"Prepaid Assets":206712.0,"Cash Cash Equivalents And Short Term Investments":324608.0,"Cash And Cash Equivalents":324608.0,"Cash Financial":324608.0},"2025-12-31":{"Ordinary Shares Number":38390825.0,"Share Issued":38390825.0,"Net Debt":null,"Total Debt":null,"Tangible Book Value":297921579.0,"Invested Capital":297921579.0,"Working Capital":714436.0,"Net Tangible Assets":297921579.0,"Common Stock Equity":297921579.0,"Total Capitalization":297921579.0,"Total Equity Gross Minority Interest":297921579.0,"Stockholders Equity":297921579.0,"Retained Earnings":-12075401.0,"Additional Paid In Capital":0.0,"Capital Stock":309996980.0,"Common Stock":309996980.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":12884684.0,"Total Non Current Liabilities Net Minority Interest":12789000.0,"Tradeand Other Payables Non Current":12789000.0,"Current Liabilities":95684.0,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Payables And Accrued Expenses":95684.0,"Current Accrued Expenses":75000.0,"Payables":20684.0,"Dueto Related Parties Current":0.0,"Accounts Payable":20684.0,"Total Assets":310806263.0,"Total Non Current Assets":309996143.0,"Other Non Current Assets":309996143.0,"Non Current Deferred Assets":0.0,"Current Assets":810120.0,"Prepaid Assets":108528.0,"Cash Cash Equivalents And Short Term Investments":701592.0,"Cash And Cash Equivalents":701592.0,"Cash Financial":701592.0},"2025-09-30":{"Ordinary Shares Number":38390825.0,"Share Issued":38390825.0,"Net Debt":null,"Total Debt":null,"Tangible Book Value":295231742.0,"Invested Capital":295231742.0,"Working Capital":986491.0,"Net Tangible Assets":295231742.0,"Common Stock Equity":295231742.0,"Total Capitalization":295231742.0,"Total Equity Gross Minority Interest":295231742.0,"Stockholders Equity":295231742.0,"Retained Earnings":-11803346.0,"Additional Paid In Capital":0.0,"Capital Stock":307035088.0,"Common Stock":307035088.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":12864931.0,"Total Non Current Liabilities Net Minority Interest":12789000.0,"Tradeand Other Payables Non Current":12789000.0,"Current Liabilities":75931.0,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Payables And Accrued Expenses":75931.0,"Current Accrued Expenses":75931.0,"Payables":null,"Dueto Related Parties Current":0.0,"Accounts Payable":null,"Total Assets":308096673.0,"Total Non Current Assets":307034251.0,"Other Non Current Assets":307034251.0,"Non Current Deferred Assets":0.0,"Current Assets":1062422.0,"Prepaid Assets":144386.0,"Cash Cash Equivalents And Short Term Investments":918036.0,"Cash And Cash Equivalents":918036.0,"Cash Financial":918036.0},"2025-06-30":{"Ordinary Shares Number":38390825.0,"Share Issued":38390825.0,"Net Debt":null,"Total Debt":null,"Tangible Book Value":292237825.0,"Invested Capital":292237825.0,"Working Capital":1167143.0,"Net Tangible Assets":292237825.0,"Common Stock Equity":292237825.0,"Total Capitalization":292237825.0,"Total Equity Gross Minority Interest":292237825.0,"Stockholders Equity":292237825.0,"Retained Earnings":-11622694.0,"Additional Paid In Capital":0.0,"Capital Stock":303860519.0,"Common Stock":303860519.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":12880003.0,"Total Non Current Liabilities Net Minority Interest":12789000.0,"Tradeand Other Payables Non Current":12789000.0,"Current Liabilities":91003.0,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Payables And Accrued Expenses":91003.0,"Current Accrued Expenses":91003.0,"Payables":null,"Dueto Related Parties Current":0.0,"Accounts Payable":null,"Total Assets":305117828.0,"Total Non Current Assets":303859682.0,"Other Non Current Assets":303859682.0,"Non Current Deferred Assets":0.0,"Current Assets":1258146.0,"Prepaid Assets":171590.0,"Cash Cash Equivalents And Short Term Investments":1086556.0,"Cash And Cash Equivalents":1086556.0,"Cash Financial":1086556.0},"2025-03-31":{"Ordinary Shares Number":34456250.0,"Share Issued":34456250.0,"Net Debt":239287.0,"Total Debt":239287.0,"Tangible Book Value":-54215.0,"Invested Capital":185072.0,"Working Capital":-293022.0,"Net Tangible Assets":-54215.0,"Common Stock Equity":-54215.0,"Total Capitalization":-54215.0,"Total Equity Gross Minority Interest":-54215.0,"Stockholders Equity":-54215.0,"Retained Earnings":-79215.0,"Additional Paid In Capital":24250.0,"Capital Stock":750.0,"Common Stock":750.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":293022.0,"Total Non Current Liabilities Net Minority Interest":0.0,"Tradeand Other Payables Non Current":null,"Current Liabilities":293022.0,"Current Debt And Capital Lease Obligation":239287.0,"Current Debt":239287.0,"Other Current Borrowings":239287.0,"Payables And Accrued Expenses":53735.0,"Current Accrued Expenses":53735.0,"Payables":null,"Dueto Related Parties Current":0.0,"Accounts Payable":null,"Total Assets":238807.0,"Total Non Current Assets":238807.0,"Other Non Current Assets":null,"Non Current Deferred Assets":238807.0,"Current Assets":0.0,"Prepaid Assets":0.0,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Financial":null}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":-1354344.0,"Net Income From Continuing Operation Net Minority Interest":1371432.0,"EBITDA":-1354344.0,"EBIT":-1354344.0,"Net Interest Income":2725776.0,"Interest Income":2725776.0,"Normalized Income":1371432.0,"Net Income From Continuing And Discontinued Operation":1371432.0,"Total Expenses":1354344.0,"Total Operating Income As Reported":-1354344.0,"Diluted NI Availto Com Stockholders":1371432.0,"Net Income Common Stockholders":1371432.0,"Net Income":1371432.0,"Net Income Including Noncontrolling Interests":1371432.0,"Net Income Continuous Operations":1371432.0,"Pretax Income":1371432.0,"Net Non Operating Interest Income Expense":2725776.0,"Interest Income Non Operating":2725776.0,"Operating Income":-1354344.0,"Operating Expense":1354344.0,"Selling General And Administration":1354344.0,"General And Administrative Expense":1354344.0,"Other Gand A":1354344.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-272055.0,"Net Income From Continuing Operation Net Minority Interest":2689837.0,"EBITDA":-272055.0,"EBIT":-272055.0,"Net Interest Income":2961892.0,"Interest Income":2961892.0,"Normalized Income":2689837.0,"Net Income From Continuing And Discontinued Operation":2689837.0,"Total Expenses":272055.0,"Total Operating Income As Reported":-272055.0,"Diluted NI Availto Com Stockholders":2689837.0,"Net Income Common Stockholders":2689837.0,"Net Income":2689837.0,"Net Income Including Noncontrolling Interests":2689837.0,"Net Income Continuous Operations":2689837.0,"Pretax Income":2689837.0,"Net Non Operating Interest Income Expense":2961892.0,"Interest Income Non Operating":2961892.0,"Operating Income":-272055.0,"Operating Expense":272055.0,"Selling General And Administration":272055.0,"General And Administrative Expense":272055.0,"Other Gand A":272055.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-180652.0,"Net Income From Continuing Operation Net Minority Interest":2993917.0,"EBITDA":-180652.0,"EBIT":-180652.0,"Net Interest Income":3174569.0,"Interest Income":3174569.0,"Normalized Income":2993917.0,"Net Income From Continuing And Discontinued Operation":2993917.0,"Total Expenses":180652.0,"Total Operating Income As Reported":-180652.0,"Diluted NI Availto Com Stockholders":2993917.0,"Net Income Common Stockholders":2993917.0,"Net Income":2993917.0,"Net Income Including Noncontrolling Interests":2993917.0,"Net Income Continuous Operations":2993917.0,"Pretax Income":2993917.0,"Net Non Operating Interest Income Expense":3174569.0,"Interest Income Non Operating":3174569.0,"Operating Income":-180652.0,"Operating Expense":180652.0,"Selling General And Administration":180652.0,"General And Administrative Expense":180652.0,"Other Gand A":180652.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-156028.0,"Net Income From Continuing Operation Net Minority Interest":2052904.0,"EBITDA":-156028.0,"EBIT":-156028.0,"Net Interest Income":2208932.0,"Interest Income":2208932.0,"Normalized Income":2052904.0,"Net Income From Continuing And Discontinued Operation":2052904.0,"Total Expenses":156028.0,"Total Operating Income As Reported":-156028.0,"Diluted NI Availto Com Stockholders":2052904.0,"Net Income Common Stockholders":2052904.0,"Net Income":2052904.0,"Net Income Including Noncontrolling Interests":2052904.0,"Net Income Continuous Operations":2052904.0,"Pretax Income":2052904.0,"Net Non Operating Interest Income Expense":2208932.0,"Interest Income Non Operating":2208932.0,"Operating Income":-156028.0,"Operating Expense":156028.0,"Selling General And Administration":156028.0,"General And Administrative Expense":156028.0,"Other Gand A":156028.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-60685.0,"Net Income From Continuing Operation Net Minority Interest":-60685.0,"EBITDA":-60685.0,"EBIT":-60685.0,"Net Interest Income":0.0,"Interest Income":0.0,"Normalized Income":-60685.0,"Net Income From Continuing And Discontinued Operation":-60685.0,"Total Expenses":60685.0,"Total Operating Income As Reported":-60685.0,"Diluted NI Availto Com Stockholders":-60685.0,"Net Income Common Stockholders":-60685.0,"Net Income":-60685.0,"Net Income Including Noncontrolling Interests":-60685.0,"Net Income Continuous Operations":-60685.0,"Pretax Income":-60685.0,"Net Non Operating Interest Income Expense":0.0,"Interest Income Non Operating":0.0,"Operating Income":-60685.0,"Operating Expense":60685.0,"Selling General And Administration":60685.0,"General And Administrative Expense":60685.0,"Other Gand A":60685.0,"Total Revenue":0.0,"Operating Revenue":0.0}},"cashflow":{"2026-03-31":{"Free Cash Flow":-376984.0,"Repayment Of Debt":null,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":null,"End Cash Position":324608.0,"Beginning Cash Position":701592.0,"Changes In Cash":-376984.0,"Financing Cash Flow":0.0,"Cash Flow From Continuing Financing Activities":0.0,"Net Other Financing Charges":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":0.0,"Net Short Term Debt Issuance":0.0,"Short Term Debt Payments":null,"Short Term Debt Issuance":0.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Operating Cash Flow":-376984.0,"Cash Flow From Continuing Operating Activities":-376984.0,"Change In Working Capital":977360.0,"Change In Payables And Accrued Expense":1075544.0,"Change In Accrued Expense":null,"Change In Payable":1075544.0,"Change In Account Payable":1075544.0,"Change In Prepaid Assets":-98184.0,"Other Non Cash Items":-2725776.0,"Net Income From Continuing Operations":1371432.0},"2025-12-31":{"Free Cash Flow":-216444.0,"Repayment Of Debt":0.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":0.0,"End Cash Position":701592.0,"Beginning Cash Position":918036.0,"Changes In Cash":-216444.0,"Financing Cash Flow":0.0,"Cash Flow From Continuing Financing Activities":0.0,"Net Other Financing Charges":0.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":0.0,"Net Short Term Debt Issuance":0.0,"Short Term Debt Payments":0.0,"Short Term Debt Issuance":0.0,"Investing Cash Flow":0.0,"Cash Flow From Continuing Investing Activities":0.0,"Net Other Investing Changes":0.0,"Operating Cash Flow":-216444.0,"Cash Flow From Continuing Operating Activities":-216444.0,"Change In Working Capital":55611.0,"Change In Payables And Accrued Expense":19753.0,"Change In Accrued Expense":null,"Change In Payable":20684.0,"Change In Account Payable":null,"Change In Prepaid Assets":35858.0,"Other Non Cash Items":-2961892.0,"Net Income From Continuing Operations":2689837.0},"2025-09-30":{"Free Cash Flow":-168520.0,"Repayment Of Debt":0.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":0.0,"End Cash Position":918036.0,"Beginning Cash Position":1086556.0,"Changes In Cash":-168520.0,"Financing Cash Flow":0.0,"Cash Flow From Continuing Financing Activities":0.0,"Net Other Financing Charges":0.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":0.0,"Net Short Term Debt Issuance":0.0,"Short Term Debt Payments":0.0,"Short Term Debt Issuance":0.0,"Investing Cash Flow":0.0,"Cash Flow From Continuing Investing Activities":0.0,"Net Other Investing Changes":0.0,"Operating Cash Flow":-168520.0,"Cash Flow From Continuing Operating Activities":-168520.0,"Change In Working Capital":12132.0,"Change In Payables And Accrued Expense":-15072.0,"Change In Accrued Expense":-15072.0,"Change In Payable":0.0,"Change In Account Payable":null,"Change In Prepaid Assets":27204.0,"Other Non Cash Items":-3174569.0,"Net Income From Continuing Operations":2993917.0},"2025-06-30":{"Free Cash Flow":-325585.0,"Repayment Of Debt":null,"Issuance Of Debt":45758.0,"Issuance Of Capital Stock":null,"End Cash Position":1086556.0,"Beginning Cash Position":0.0,"Changes In Cash":null,"Financing Cash Flow":303062891.0,"Cash Flow From Continuing Financing Activities":303062891.0,"Net Other Financing Charges":-348572.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-239287.0,"Net Short Term Debt Issuance":-239287.0,"Short Term Debt Payments":null,"Short Term Debt Issuance":45758.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Operating Cash Flow":-325585.0,"Cash Flow From Continuing Operating Activities":-325585.0,"Change In Working Capital":-169557.0,"Change In Payables And Accrued Expense":2033.0,"Change In Accrued Expense":2033.0,"Change In Payable":-13970.0,"Change In Account Payable":null,"Change In Prepaid Assets":-171590.0,"Other Non Cash Items":null,"Net Income From Continuing Operations":2052904.0},"2025-03-31":{"Free Cash Flow":-29067.0,"Repayment Of Debt":null,"Issuance Of Debt":171267.0,"Issuance Of Capital Stock":null,"End Cash Position":0.0,"Beginning Cash Position":0.0,"Changes In Cash":null,"Financing Cash Flow":29067.0,"Cash Flow From Continuing Financing Activities":29067.0,"Net Other Financing Charges":-142200.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":171267.0,"Net Short Term Debt Issuance":171267.0,"Short Term Debt Payments":null,"Short Term Debt Issuance":171267.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Operating Cash Flow":-29067.0,"Cash Flow From Continuing Operating Activities":-29067.0,"Change In Working Capital":31618.0,"Change In Payables And Accrued Expense":10968.0,"Change In Accrued Expense":13970.0,"Change In Payable":10968.0,"Change In Account Payable":13970.0,"Change In Prepaid Assets":20650.0,"Other Non Cash Items":null,"Net Income From Continuing Operations":-60685.0}}}