Recent Annual Filings for NDRA
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$4,452,362 |
— |
— |
$-11,507,947 |
$-7,400,547 |
$7,808,917 |
$395,574 |
2023 |
$6,754,146 |
— |
— |
$-10,060,250 |
$-9,548,775 |
$7,518,305 |
$-2,055,191 |
2022 |
$9,274,147 |
— |
— |
$13,179,092 |
$-12,769,371 |
$8,399,512 |
$-4,572,436 |
2021 |
— |
— |
— |
$11,231,250 |
$-11,122,384 |
$13,401,602 |
$2,234,218 |
2020 |
$8,764,976 |
— |
— |
$-11,725,501 |
$-10,746,595 |
$11,875,037 |
$1,053,109 |
2019 |
$7,176,269 |
— |
— |
$-13,305,964 |
$-8,588,851 |
$8,335,278 |
$-297,168 |
2018 |
$7,222,791 |
$6,174 |
$9,802,435 |
$-9,796,261 |
$-7,702,481 |
$8,671,978 |
$869,497 |
2017 |
$6,123,702 |
$351,622 |
$5,728,584 |
$-5,376,962 |
$-3,300,914 |
$8,765,700 |
$5,456,924 |