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NORTH AMERICAN TECHNOLOGIES GROUP INC /TX/

EDGAR

Quarterly report (10-Q) · filed 2009-08-12

64 filing records in this dataset, filed from 1995-11-13 to 2009-08-12. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

4.99 million USD

2009-06-28 · USD

Exact inputs and evidence

Revenue: 4990166 USD Source

Operating margin

-8.25%

2009-06-28 · %

Exact inputs and evidence

Operating Income: -411471 USD Source
Revenue: 4990166 USD Source

Cash and cash equivalents: 282 thousand USD 2009-06-28 Source
Exact value

281721 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-08-12.

Financial data available through: 2008-09-28.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2008-09-28
Operating income: 7 of 11 periods available· newest 2008-09-28
Net income: 7 of 11 periods available· newest 2008-09-28
Operating cash flow: 7 of 11 periods available· newest 2008-09-28
Capital expenditure: 7 of 11 periods available· newest 2008-09-28
Total assets: 6 of 11 periods available· newest 2008-09-28
Total liabilities: 6 of 11 periods available· newest 2008-09-28
Current assets: 6 of 11 periods available· newest 2008-09-28
Current liabilities: 6 of 11 periods available· newest 2008-09-28
Cash and cash equivalents: 6 of 11 periods available· newest 2008-09-28
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+51.3%

Prior period

USD 21.66 million

2006-10-01 – 2007-09-30
Current period

USD 32.78 million

2007-09-29 – 2008-09-28

Exact inputs and evidence

32775674 − 21661240 = 11114434 USD

21661240 USD · 2006-10-01 – 2007-09-30
Inspect prior input Prior source
32775674 USD · 2007-09-29 – 2008-09-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NORTH AMERICAN TECHNOLOGIES GROUP INC /TX/ · 2008-09-28 NORTH AMERICAN TECHNOLOGIES GROUP INC /TX/ (edgar:808013) Year-over-year change in Revenue: 11114434 USD Concept: fundies:Revenue Period: 2007-09-29 to 2008-09-28 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/808013?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 32775674 USD (2007-09-29 to 2008-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808013/0001193125-09-130308.txt#1983 Input fundies:Revenue: 21661240 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808013/0001193125-09-130308.txt#1983
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 9.97 million

Prior period

−USD 12.9 million

2006-10-01 – 2007-09-30
Current period

−USD 2.92 million

2007-09-29 – 2008-09-28

Exact inputs and evidence

-2924340 − -12898905 = 9974565 USD

-12898905 USD · 2006-10-01 – 2007-09-30
Inspect prior input Prior source
-2924340 USD · 2007-09-29 – 2008-09-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NORTH AMERICAN TECHNOLOGIES GROUP INC /TX/ · 2008-09-28 NORTH AMERICAN TECHNOLOGIES GROUP INC /TX/ (edgar:808013) Year-over-year change in Net income: 9974565 USD Concept: fundies:NetIncome Period: 2007-09-29 to 2008-09-28 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/808013?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2924340 USD (2007-09-29 to 2008-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808013/0001193125-09-130308.txt#2906 Input fundies:NetIncome: -12898905 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808013/0001193125-09-130308.txt#2906
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.44 million

Prior period

−USD 4.9 million

2006-10-01 – 2007-09-30
Current period

−USD 2.45 million

2007-09-29 – 2008-09-28

Exact inputs and evidence

-2454089 − -4897808 = 2443719 USD

-4897808 USD · 2006-10-01 – 2007-09-30
Inspect prior input Prior source
-2454089 USD · 2007-09-29 – 2008-09-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NORTH AMERICAN TECHNOLOGIES GROUP INC /TX/ · 2008-09-28 NORTH AMERICAN TECHNOLOGIES GROUP INC /TX/ (edgar:808013) Year-over-year change in Operating cash flow: 2443719 USD Concept: fundies:OperatingCashFlow Period: 2007-09-29 to 2008-09-28 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/808013?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2454089 USD (2007-09-29 to 2008-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808013/0001193125-09-130308.txt#3096 Input fundies:OperatingCashFlow: -4897808 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808013/0001193125-09-130308.txt#3096
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-2.1%

Prior period

USD 985,514

2006-10-01 – 2007-09-30
Current period

USD 964,801

2007-09-29 – 2008-09-28

Exact inputs and evidence

964801 − 985514 = -20713 USD

985514 USD · 2006-10-01 – 2007-09-30
Inspect prior input Prior source
964801 USD · 2007-09-29 – 2008-09-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NORTH AMERICAN TECHNOLOGIES GROUP INC /TX/ · 2008-09-28 NORTH AMERICAN TECHNOLOGIES GROUP INC /TX/ (edgar:808013) Year-over-year change in Capital expenditure: -20713 USD Concept: fundies:CapitalExpenditure Period: 2007-09-29 to 2008-09-28 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/808013?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 964801 USD (2007-09-29 to 2008-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808013/0001193125-09-130308.txt#3136 Input fundies:CapitalExpenditure: 985514 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808013/0001193125-09-130308.txt#3136
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2007-09-29 – 2008-09-28

Revenue USD 32.78 million 100% of revenue
Operating costs Derived USD 33.3 million 102% of revenue
Operating income −USD 524,836 −1.6% of revenue
Tax, interest and other Derived USD 2.4 million 7.3% of revenue
Net income −USD 2.92 million −8.9% of revenue

Cash

Operating cash flow −USD 2.45 million −7.5% of revenue
Capital expenditure USD 964,801 2.9% of revenue
Free cash flow Derived −USD 3.42 million −10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Operating loss: operating costs were 238% of revenue.
2003 Operating loss: operating costs were 334% of revenue.
2004 Operating loss: operating costs were 423% of revenue.
2005 Operating loss: operating costs were 367% of revenue.
2005 Operating loss: operating costs were 367% of revenue.
2007 Operating loss: operating costs were 148% of revenue.
2008 Operating loss: operating costs were 102% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2002-01-01 – 2002-12-31	1677180	3995008 Derived	-2317828	-303495 Derived	-2014333	-2550371 Derived	Source 2002-01-01 – 2002-12-31: 1677180 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -2317828 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -2014333 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -2016103 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 534268 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	2570759	8573499 Derived	-6002740	581702 Derived	-6584442	-2613279 Derived	Source 2003-01-01 – 2003-12-31: 2570759 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -6002740 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -6584442 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -2133663 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 479616 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	3347995	14159814 Derived	-10811819	823751 Derived	-11635570	-11562606 Derived	Source 2004-01-01 – 2004-12-31: 3347995 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -10811819 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -11635570 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -10338309 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 1224297 USD Inspect Capital Expenditure Open source
2005 2004-10-02 – 2005-10-01	5171400	18981565 Derived	-13810165	1875972 Derived	-15686137	-12727914 Derived	Source 2004-10-02 – 2005-10-01: 5171400 USD Inspect Revenue Open source 2004-10-02 – 2005-10-01: -13810165 USD Inspect Operating Income Open source 2004-10-02 – 2005-10-01: -15686137 USD Inspect Net Income Open source 2004-10-02 – 2005-10-01: -11295633 USD Inspect Operating Cash Flow Open source 2004-10-02 – 2005-10-01: 1432281 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	5171400	18981565 Derived	-13810165	1875972 Derived	-15686137	-12727914 Derived	Source 2005-01-01 – 2005-12-31: 5171400 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -13810165 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -15686137 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -11295633 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 1432281 USD Inspect Capital Expenditure Open source
2007 2006-10-01 – 2007-09-30	21661240	32016175 Derived	-10354935	2543970 Derived	-12898905	-5883322 Derived	Source 2006-10-01 – 2007-09-30: 21661240 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: -10354935 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: -12898905 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: -4897808 USD Inspect Operating Cash Flow Open source 2006-10-01 – 2007-09-30: 985514 USD Inspect Capital Expenditure Open source
2008 2007-09-29 – 2008-09-28	32775674	33300510 Derived	-524836	2399504 Derived	-2924340	-3418890 Derived	Source 2007-09-29 – 2008-09-28: 32775674 USD Inspect Revenue Open source 2007-09-29 – 2008-09-28: -524836 USD Inspect Operating Income Open source 2007-09-29 – 2008-09-28: -2924340 USD Inspect Net Income Open source 2007-09-29 – 2008-09-28: -2454089 USD Inspect Operating Cash Flow Open source 2007-09-29 – 2008-09-28: 964801 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 32.8M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	1677180	Revenue: 1677180 Open source
20032003-12-31	Revenue	2570759	Revenue: 2570759 Open source
20042004-12-31	Revenue	3347995	Revenue: 3347995 Open source
20052005-10-01	Revenue	5171400	Revenue: 5171400 Open source
20052005-12-31	Revenue	5171400	Revenue: 5171400 Open source
20072007-09-30	Revenue	21661240	Revenue: 21661240 Open source
20082008-09-28	Revenue	32775674	Revenue: 32775674 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

51.3% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 1677180 Open source
20032003-12-31	Year over year	53.3%	Revenue: 2570759 Open source Revenue: 1677180 Open source
20042004-12-31	Year over year	30.2%	Revenue: 3347995 Open source Revenue: 2570759 Open source
20052005-10-01	Year over year	No prior comparable period	Revenue: 5171400 Open source
20052005-12-31	Year over year	54.5%	Revenue: 5171400 Open source Revenue: 3347995 Open source
20072007-09-30	Year over year	No prior comparable period	Revenue: 21661240 Open source
20082008-09-28	Year over year	51.3%	Revenue: 32775674 Open source Revenue: 21661240 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1.6% 2008

Net margin -8.9% 2008

Free cash flow margin -10.4% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Operating margin	-138.2%	Operating Income: -2317828 Open source Revenue: 1677180 Open source
20032003-12-31	Operating margin	-233.5%	Operating Income: -6002740 Open source Revenue: 2570759 Open source
20042004-12-31	Operating margin	-322.9%	Operating Income: -10811819 Open source Revenue: 3347995 Open source
20052005-10-01	Operating margin	-267%	Operating Income: -13810165 Open source Revenue: 5171400 Open source
20052005-12-31	Operating margin	-267%	Operating Income: -13810165 Open source Revenue: 5171400 Open source
20072007-09-30	Operating margin	-47.8%	Operating Income: -10354935 Open source Revenue: 21661240 Open source
20082008-09-28	Operating margin	-1.6%	Operating Income: -524836 Open source Revenue: 32775674 Open source
20022002-12-31	Net margin	-120.1%	Net Income: -2014333 Open source Revenue: 1677180 Open source
20032003-12-31	Net margin	-256.1%	Net Income: -6584442 Open source Revenue: 2570759 Open source
20042004-12-31	Net margin	-347.5%	Net Income: -11635570 Open source Revenue: 3347995 Open source
20052005-10-01	Net margin	-303.3%	Net Income: -15686137 Open source Revenue: 5171400 Open source
20052005-12-31	Net margin	-303.3%	Net Income: -15686137 Open source Revenue: 5171400 Open source
20072007-09-30	Net margin	-59.5%	Net Income: -12898905 Open source Revenue: 21661240 Open source
20082008-09-28	Net margin	-8.9%	Net Income: -2924340 Open source Revenue: 32775674 Open source
20022002-12-31	Free cash flow margin	-152.1%	Revenue: 1677180 Open source Operating Cash Flow: -2016103 Open source Capital Expenditure: 534268 Open source
20032003-12-31	Free cash flow margin	-101.7%	Revenue: 2570759 Open source Operating Cash Flow: -2133663 Open source Capital Expenditure: 479616 Open source
20042004-12-31	Free cash flow margin	-345.4%	Revenue: 3347995 Open source Operating Cash Flow: -10338309 Open source Capital Expenditure: 1224297 Open source
20052005-10-01	Free cash flow margin	-246.1%	Revenue: 5171400 Open source Operating Cash Flow: -11295633 Open source Capital Expenditure: 1432281 Open source
20052005-12-31	Free cash flow margin	-246.1%	Revenue: 5171400 Open source Operating Cash Flow: -11295633 Open source Capital Expenditure: 1432281 Open source
20072007-09-30	Free cash flow margin	-27.2%	Revenue: 21661240 Open source Operating Cash Flow: -4897808 Open source Capital Expenditure: 985514 Open source
20082008-09-28	Free cash flow margin	-10.4%	Revenue: 32775674 Open source Operating Cash Flow: -2454089 Open source Capital Expenditure: 964801 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.5M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	-2016103	Operating Cash Flow: -2016103 Open source
20032003-12-31	Operating cash flow	-2133663	Operating Cash Flow: -2133663 Open source
20042004-12-31	Operating cash flow	-10338309	Operating Cash Flow: -10338309 Open source
20052005-10-01	Operating cash flow	-11295633	Operating Cash Flow: -11295633 Open source
20052005-12-31	Operating cash flow	-11295633	Operating Cash Flow: -11295633 Open source
20072007-09-30	Operating cash flow	-4897808	Operating Cash Flow: -4897808 Open source
20082008-09-28	Operating cash flow	-2454089	Operating Cash Flow: -2454089 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -3.4M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	-2550371	Operating Cash Flow: -2016103 Open source Capital Expenditure: 534268 Open source
20032003-12-31	Free cash flow	-2613279	Operating Cash Flow: -2133663 Open source Capital Expenditure: 479616 Open source
20042004-12-31	Free cash flow	-11562606	Operating Cash Flow: -10338309 Open source Capital Expenditure: 1224297 Open source
20052005-10-01	Free cash flow	-12727914	Operating Cash Flow: -11295633 Open source Capital Expenditure: 1432281 Open source
20052005-12-31	Free cash flow	-12727914	Operating Cash Flow: -11295633 Open source Capital Expenditure: 1432281 Open source
20072007-09-30	Free cash flow	-5883322	Operating Cash Flow: -4897808 Open source Capital Expenditure: 985514 Open source
20082008-09-28	Free cash flow	-3418890	Operating Cash Flow: -2454089 Open source Capital Expenditure: 964801 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

139.8% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Liabilities / assets	35.5%	Total Liabilities: 2707982 Open source Total Assets: 7618950 Open source
20032003-12-31	Liabilities / assets	50.9%	Total Liabilities: 6472198 Open source Total Assets: 12710603 Open source
20042004-12-31	Liabilities / assets	96.2%	Total Liabilities: 23470786 Open source Total Assets: 24401071 Open source
2005-10-01	Liabilities / assets	Not reported	No source recorded
20052005-12-31	Liabilities / assets	138.2%	Total Liabilities: 22587030 Open source Total Assets: 16347407 Open source
20072007-09-30	Liabilities / assets	142.1%	Total Liabilities: 25040537 Open source Total Assets: 17621977 Open source
20082008-09-28	Liabilities / assets	139.8%	Total Liabilities: 25065720 Open source Total Assets: 17925062 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.02× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Current assets / current liabilities	3.03×	Current Assets: 2940220 Open source Current Liabilities: 969982 Open source
20032003-12-31	Current assets / current liabilities	0.84×	Current Assets: 3691596 Open source Current Liabilities: 4372198 Open source
20042004-12-31	Current assets / current liabilities	2.45×	Current Assets: 9461125 Open source Current Liabilities: 3869536 Open source
2005-10-01	Current assets / current liabilities	Not reported	No source recorded
20052005-12-31	Current assets / current liabilities	0.13×	Current Assets: 3008459 Open source Current Liabilities: 22587030 Open source
20072007-09-30	Current assets / current liabilities	0.96×	Current Assets: 7104702 Open source Current Liabilities: 7376545 Open source
20082008-09-28	Current assets / current liabilities	1.02×	Current Assets: 7963912 Open source Current Liabilities: 7820794 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2002-01-01 – 2002-12-31	−USD 2.01 million Exact value Exact value: -2014333 USD 2002-01-01 – 2002-12-31: -2014333 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTH AMERICAN TECHNOLOGIES GROUP INC /TX/ · 2002-12-31 NORTH AMERICAN TECHNOLOGIES GROUP INC /TX/ (edgar:808013) Net Income: -2014333 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/808013/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2014333 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808013/0001193125-05-006567.txt#3958 The citation records this snapshot. The page link may show a newer release later.	−USD 2.02 million Exact value Exact value: -2016103 USD 2002-01-01 – 2002-12-31: -2016103 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTH AMERICAN TECHNOLOGIES GROUP INC /TX/ · 2002-12-31 NORTH AMERICAN TECHNOLOGIES GROUP INC /TX/ (edgar:808013) Operating Cash Flow: -2016103 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/808013/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2016103 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808013/0001193125-05-006567.txt#4148 The citation records this snapshot. The page link may show a newer release later.	USD 534,268 Exact value Exact value: 534268 USD 2002-01-01 – 2002-12-31: 534268 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTH AMERICAN TECHNOLOGIES GROUP INC /TX/ · 2002-12-31 NORTH AMERICAN TECHNOLOGIES GROUP INC /TX/ (edgar:808013) Capital Expenditure: 534268 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/808013/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 534268 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808013/0001193125-05-006567.txt#4208 The citation records this snapshot. The page link may show a newer release later.	−USD 2.55 million Calculation and evidence -2016103 − 534268 USD Exact free cash flow: -2550371 USD 2002-01-01 – 2002-12-31: -2016103 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 534268 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTH AMERICAN TECHNOLOGIES GROUP INC /TX/ · 2002-12-31 NORTH AMERICAN TECHNOLOGIES GROUP INC /TX/ (edgar:808013) Free cash flow: -2550371 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/808013?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2016103 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808013/0001193125-05-006567.txt#4148 Input fundies:CapitalExpenditure: 534268 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808013/0001193125-05-006567.txt#4208 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 6.58 million Exact value Exact value: -6584442 USD 2003-01-01 – 2003-12-31: -6584442 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTH AMERICAN TECHNOLOGIES GROUP INC /TX/ · 2003-12-31 NORTH AMERICAN TECHNOLOGIES GROUP INC /TX/ (edgar:808013) Net Income: -6584442 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/808013/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6584442 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808013/0001104659-05-016712.txt#10884 The citation records this snapshot. The page link may show a newer release later.	−USD 2.13 million Exact value Exact value: -2133663 USD 2003-01-01 – 2003-12-31: -2133663 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTH AMERICAN TECHNOLOGIES GROUP INC /TX/ · 2003-12-31 NORTH AMERICAN TECHNOLOGIES GROUP INC /TX/ (edgar:808013) Operating Cash Flow: -2133663 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/808013/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2133663 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808013/0001104659-05-016712.txt#11297 The citation records this snapshot. The page link may show a newer release later.	USD 479,616 Exact value Exact value: 479616 USD 2003-01-01 – 2003-12-31: 479616 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTH AMERICAN TECHNOLOGIES GROUP INC /TX/ · 2003-12-31 NORTH AMERICAN TECHNOLOGIES GROUP INC /TX/ (edgar:808013) Capital Expenditure: 479616 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/808013/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 479616 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808013/0001104659-05-016712.txt#11358 The citation records this snapshot. The page link may show a newer release later.	−USD 2.61 million Calculation and evidence -2133663 − 479616 USD Exact free cash flow: -2613279 USD 2003-01-01 – 2003-12-31: -2133663 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 479616 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTH AMERICAN TECHNOLOGIES GROUP INC /TX/ · 2003-12-31 NORTH AMERICAN TECHNOLOGIES GROUP INC /TX/ (edgar:808013) Free cash flow: -2613279 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/808013?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2133663 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808013/0001104659-05-016712.txt#11297 Input fundies:CapitalExpenditure: 479616 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808013/0001104659-05-016712.txt#11358 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 11.64 million Exact value Exact value: -11635570 USD 2004-01-01 – 2004-12-31: -11635570 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTH AMERICAN TECHNOLOGIES GROUP INC /TX/ · 2004-12-31 NORTH AMERICAN TECHNOLOGIES GROUP INC /TX/ (edgar:808013) Net Income: -11635570 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/808013/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11635570 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808013/0001193125-06-070855.txt#2700 The citation records this snapshot. The page link may show a newer release later.	−USD 10.34 million Exact value Exact value: -10338309 USD 2004-01-01 – 2004-12-31: -10338309 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTH AMERICAN TECHNOLOGIES GROUP INC /TX/ · 2004-12-31 NORTH AMERICAN TECHNOLOGIES GROUP INC /TX/ (edgar:808013) Operating Cash Flow: -10338309 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/808013/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10338309 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808013/0001193125-06-070855.txt#2900 The citation records this snapshot. The page link may show a newer release later.	USD 1.22 million Exact value Exact value: 1224297 USD 2004-01-01 – 2004-12-31: 1224297 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTH AMERICAN TECHNOLOGIES GROUP INC /TX/ · 2004-12-31 NORTH AMERICAN TECHNOLOGIES GROUP INC /TX/ (edgar:808013) Capital Expenditure: 1224297 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/808013/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1224297 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808013/0001193125-06-070855.txt#2940 The citation records this snapshot. The page link may show a newer release later.	−USD 11.56 million Calculation and evidence -10338309 − 1224297 USD Exact free cash flow: -11562606 USD 2004-01-01 – 2004-12-31: -10338309 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1224297 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTH AMERICAN TECHNOLOGIES GROUP INC /TX/ · 2004-12-31 NORTH AMERICAN TECHNOLOGIES GROUP INC /TX/ (edgar:808013) Free cash flow: -11562606 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/808013?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10338309 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808013/0001193125-06-070855.txt#2900 Input fundies:CapitalExpenditure: 1224297 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808013/0001193125-06-070855.txt#2940 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-02 – 2005-10-01	−USD 15.69 million Exact value Exact value: -15686137 USD 2004-10-02 – 2005-10-01: -15686137 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTH AMERICAN TECHNOLOGIES GROUP INC /TX/ · 2005-10-01 NORTH AMERICAN TECHNOLOGIES GROUP INC /TX/ (edgar:808013) Net Income: -15686137 USD Concept: fundies:NetIncome Period: 2004-10-02 to 2005-10-01 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/808013/explain?concept=fundies%3ANetIncome&period=2005-10-01&surface=latest&period_type=duration&start=2004-10-02&unit=USD&dimensions= Input fundies:NetIncome: -15686137 USD (2004-10-02 to 2005-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808013/0001193125-06-255061.txt#2651 The citation records this snapshot. The page link may show a newer release later.	−USD 11.3 million Exact value Exact value: -11295633 USD 2004-10-02 – 2005-10-01: -11295633 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTH AMERICAN TECHNOLOGIES GROUP INC /TX/ · 2005-10-01 NORTH AMERICAN TECHNOLOGIES GROUP INC /TX/ (edgar:808013) Operating Cash Flow: -11295633 USD Concept: fundies:OperatingCashFlow Period: 2004-10-02 to 2005-10-01 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/808013/explain?concept=fundies%3AOperatingCashFlow&period=2005-10-01&surface=latest&period_type=duration&start=2004-10-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11295633 USD (2004-10-02 to 2005-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808013/0001193125-06-255061.txt#2835 The citation records this snapshot. The page link may show a newer release later.	USD 1.43 million Exact value Exact value: 1432281 USD 2004-10-02 – 2005-10-01: 1432281 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTH AMERICAN TECHNOLOGIES GROUP INC /TX/ · 2005-10-01 NORTH AMERICAN TECHNOLOGIES GROUP INC /TX/ (edgar:808013) Capital Expenditure: 1432281 USD Concept: fundies:CapitalExpenditure Period: 2004-10-02 to 2005-10-01 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/808013/explain?concept=fundies%3ACapitalExpenditure&period=2005-10-01&surface=latest&period_type=duration&start=2004-10-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1432281 USD (2004-10-02 to 2005-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808013/0001193125-06-255061.txt#2879 The citation records this snapshot. The page link may show a newer release later.	−USD 12.73 million Calculation and evidence -11295633 − 1432281 USD Exact free cash flow: -12727914 USD 2004-10-02 – 2005-10-01: -11295633 USD · Inspect Operating Cash Flow · Source 2004-10-02 – 2005-10-01: 1432281 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTH AMERICAN TECHNOLOGIES GROUP INC /TX/ · 2005-10-01 NORTH AMERICAN TECHNOLOGIES GROUP INC /TX/ (edgar:808013) Free cash flow: -12727914 USD Concept: free-cash-flow Period: 2004-10-02 to 2005-10-01 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/808013?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11295633 USD (2004-10-02 to 2005-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808013/0001193125-06-255061.txt#2835 Input fundies:CapitalExpenditure: 1432281 USD (2004-10-02 to 2005-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808013/0001193125-06-255061.txt#2879 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 15.69 million Exact value Exact value: -15686137 USD 2005-01-01 – 2005-12-31: -15686137 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTH AMERICAN TECHNOLOGIES GROUP INC /TX/ · 2005-12-31 NORTH AMERICAN TECHNOLOGIES GROUP INC /TX/ (edgar:808013) Net Income: -15686137 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/808013/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15686137 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808013/0001193125-06-070855.txt#2700 The citation records this snapshot. The page link may show a newer release later.	−USD 11.3 million Exact value Exact value: -11295633 USD 2005-01-01 – 2005-12-31: -11295633 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTH AMERICAN TECHNOLOGIES GROUP INC /TX/ · 2005-12-31 NORTH AMERICAN TECHNOLOGIES GROUP INC /TX/ (edgar:808013) Operating Cash Flow: -11295633 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/808013/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11295633 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808013/0001193125-06-070855.txt#2900 The citation records this snapshot. The page link may show a newer release later.	USD 1.43 million Exact value Exact value: 1432281 USD 2005-01-01 – 2005-12-31: 1432281 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTH AMERICAN TECHNOLOGIES GROUP INC /TX/ · 2005-12-31 NORTH AMERICAN TECHNOLOGIES GROUP INC /TX/ (edgar:808013) Capital Expenditure: 1432281 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/808013/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1432281 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808013/0001193125-06-070855.txt#2940 The citation records this snapshot. The page link may show a newer release later.	−USD 12.73 million Calculation and evidence -11295633 − 1432281 USD Exact free cash flow: -12727914 USD 2005-01-01 – 2005-12-31: -11295633 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1432281 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTH AMERICAN TECHNOLOGIES GROUP INC /TX/ · 2005-12-31 NORTH AMERICAN TECHNOLOGIES GROUP INC /TX/ (edgar:808013) Free cash flow: -12727914 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/808013?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11295633 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808013/0001193125-06-070855.txt#2900 Input fundies:CapitalExpenditure: 1432281 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808013/0001193125-06-070855.txt#2940 The citation records this snapshot. The page link may show a newer release later.
2007 2006-10-01 – 2007-09-30	−USD 12.9 million Exact value Exact value: -12898905 USD 2006-10-01 – 2007-09-30: -12898905 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTH AMERICAN TECHNOLOGIES GROUP INC /TX/ · 2007-09-30 NORTH AMERICAN TECHNOLOGIES GROUP INC /TX/ (edgar:808013) Net Income: -12898905 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/808013/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: -12898905 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808013/0001193125-09-130308.txt#2906 The citation records this snapshot. The page link may show a newer release later.	−USD 4.9 million Exact value Exact value: -4897808 USD 2006-10-01 – 2007-09-30: -4897808 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTH AMERICAN TECHNOLOGIES GROUP INC /TX/ · 2007-09-30 NORTH AMERICAN TECHNOLOGIES GROUP INC /TX/ (edgar:808013) Operating Cash Flow: -4897808 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/808013/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4897808 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808013/0001193125-09-130308.txt#3096 The citation records this snapshot. The page link may show a newer release later.	USD 985,514 Exact value Exact value: 985514 USD 2006-10-01 – 2007-09-30: 985514 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTH AMERICAN TECHNOLOGIES GROUP INC /TX/ · 2007-09-30 NORTH AMERICAN TECHNOLOGIES GROUP INC /TX/ (edgar:808013) Capital Expenditure: 985514 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/808013/explain?concept=fundies%3ACapitalExpenditure&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 985514 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808013/0001193125-09-130308.txt#3136 The citation records this snapshot. The page link may show a newer release later.	−USD 5.88 million Calculation and evidence -4897808 − 985514 USD Exact free cash flow: -5883322 USD 2006-10-01 – 2007-09-30: -4897808 USD · Inspect Operating Cash Flow · Source 2006-10-01 – 2007-09-30: 985514 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTH AMERICAN TECHNOLOGIES GROUP INC /TX/ · 2007-09-30 NORTH AMERICAN TECHNOLOGIES GROUP INC /TX/ (edgar:808013) Free cash flow: -5883322 USD Concept: free-cash-flow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/808013?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4897808 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808013/0001193125-09-130308.txt#3096 Input fundies:CapitalExpenditure: 985514 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808013/0001193125-09-130308.txt#3136 The citation records this snapshot. The page link may show a newer release later.
2008 2007-09-29 – 2008-09-28	−USD 2.92 million Exact value Exact value: -2924340 USD 2007-09-29 – 2008-09-28: -2924340 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTH AMERICAN TECHNOLOGIES GROUP INC /TX/ · 2008-09-28 NORTH AMERICAN TECHNOLOGIES GROUP INC /TX/ (edgar:808013) Net Income: -2924340 USD Concept: fundies:NetIncome Period: 2007-09-29 to 2008-09-28 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/808013/explain?concept=fundies%3ANetIncome&period=2008-09-28&surface=latest&period_type=duration&start=2007-09-29&unit=USD&dimensions= Input fundies:NetIncome: -2924340 USD (2007-09-29 to 2008-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808013/0001193125-09-130308.txt#2906 The citation records this snapshot. The page link may show a newer release later.	−USD 2.45 million Exact value Exact value: -2454089 USD 2007-09-29 – 2008-09-28: -2454089 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTH AMERICAN TECHNOLOGIES GROUP INC /TX/ · 2008-09-28 NORTH AMERICAN TECHNOLOGIES GROUP INC /TX/ (edgar:808013) Operating Cash Flow: -2454089 USD Concept: fundies:OperatingCashFlow Period: 2007-09-29 to 2008-09-28 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/808013/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-28&surface=latest&period_type=duration&start=2007-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2454089 USD (2007-09-29 to 2008-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808013/0001193125-09-130308.txt#3096 The citation records this snapshot. The page link may show a newer release later.	USD 964,801 Exact value Exact value: 964801 USD 2007-09-29 – 2008-09-28: 964801 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTH AMERICAN TECHNOLOGIES GROUP INC /TX/ · 2008-09-28 NORTH AMERICAN TECHNOLOGIES GROUP INC /TX/ (edgar:808013) Capital Expenditure: 964801 USD Concept: fundies:CapitalExpenditure Period: 2007-09-29 to 2008-09-28 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/808013/explain?concept=fundies%3ACapitalExpenditure&period=2008-09-28&surface=latest&period_type=duration&start=2007-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 964801 USD (2007-09-29 to 2008-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808013/0001193125-09-130308.txt#3136 The citation records this snapshot. The page link may show a newer release later.	−USD 3.42 million Calculation and evidence -2454089 − 964801 USD Exact free cash flow: -3418890 USD 2007-09-29 – 2008-09-28: -2454089 USD · Inspect Operating Cash Flow · Source 2007-09-29 – 2008-09-28: 964801 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTH AMERICAN TECHNOLOGIES GROUP INC /TX/ · 2008-09-28 NORTH AMERICAN TECHNOLOGIES GROUP INC /TX/ (edgar:808013) Free cash flow: -3418890 USD Concept: free-cash-flow Period: 2007-09-29 to 2008-09-28 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/808013?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2454089 USD (2007-09-29 to 2008-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808013/0001193125-09-130308.txt#3096 Input fundies:CapitalExpenditure: 964801 USD (2007-09-29 to 2008-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808013/0001193125-09-130308.txt#3136 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

64 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000808013, 808013, edgar:808013

Also known as NORTH AMERICAN TECHNOLOGIES GROUP INC /MI/

NORTH AMERICAN TECHNOLOGIES GROUP INC /TX/

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2007-09-29 – 2008-09-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation