$NAD Balance Sheet | Understand Stock

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$NAD

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Balance Sheet

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$34.00M N/A	N/A	$0.00 -100.0% YoY	N/A	$5.200M 130.71% YoY	$127.7M N/A	$2.254M -30.18% YoY	$0.00 -100.0% YoY	$3.228M N/A	$263.5K N/A	N/A	N/A	$1.439M N/A	$4.815M N/A	$0.00 N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	$90.58M -31.95% YoY	$94.60M -21.82% YoY	$133.1M -10.89% YoY	$121.0M -4.12% YoY	$149.4M 79.53% YoY	$126.2M 226.31% YoY	$83.20M 322.14% YoY	$38.68M 603.23% YoY	$19.71M 15.26% YoY	$5.500M -77.26% YoY	$17.10M N/A	$24.19M N/A
Other Receivables	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$176.0M 36.43% YoY	$114.0M 25.86% YoY	$129.0M 29.26% YoY	$90.58M -65.27% YoY	$99.80M -19.03% YoY	$260.8M 74.6% YoY	$123.3M -4.77% YoY	$149.4M 78.96% YoY	$129.4M 234.66% YoY	$83.47M 323.48% YoY	$38.68M 2586.94% YoY	$19.71M 309.34% YoY	$1.439M -94.05% YoY	$4.815M N/A	$24.19M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$4.746B -4.93% YoY	$4.994B 7.97% YoY	$4.992B -0.05% YoY	$4.625B -1.88% YoY	$4.994B -5.15% YoY	$4.714B -18.96% YoY	$5.266B -10.31% YoY	$5.817B 11.57% YoY	$5.871B 17.74% YoY	$5.214B 4.05% YoY	$4.987B 1.64% YoY	$5.011B 5.87% YoY	$4.906B 1.58% YoY	$4.733B N/A	$4.830B N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$4.746B -4.95% YoY	$4.995B 7.96% YoY	$4.993B -0.06% YoY	$4.627B -1.88% YoY	$4.996B -5.16% YoY	$4.715B -18.96% YoY	$5.267B -10.31% YoY	$5.818B 11.57% YoY	$5.873B 16.2% YoY	$5.215B 2.7% YoY	$5.054B 1.52% YoY	$5.078B 5.43% YoY	$4.978B 1.65% YoY	$4.816B N/A	$4.897B N/A
TOTAL ASSETS
Total Short-Term Assets	$176.0M 36.43% YoY	$114.0M 25.86% YoY	$129.0M 29.26% YoY	$90.58M -65.27% YoY	$99.80M -19.03% YoY	$260.8M 74.6% YoY	$123.3M -4.77% YoY	$149.4M 78.96% YoY	$129.4M 234.66% YoY	$83.47M 323.48% YoY	$38.68M 2586.94% YoY	$19.71M 309.34% YoY	$1.439M -94.05% YoY	$4.815M N/A	$24.19M N/A
Total Long-Term Assets	$4.746B	$4.995B	$4.993B	$4.627B	$4.996B	$4.715B	$5.267B	$5.818B	$5.873B	$5.215B	$5.054B	$5.078B	$4.978B	$4.816B	$4.897B
Total Assets	$4.922B -3.9% YoY	$5.109B 8.31% YoY	$5.122B 0.52% YoY	$4.717B -5.2% YoY	$5.096B -5.47% YoY	$4.976B -16.62% YoY	$5.391B -10.19% YoY	$5.968B 12.63% YoY	$6.002B 17.86% YoY	$5.298B 3.94% YoY	$5.092B 2.26% YoY	$5.097B 5.73% YoY	$4.980B 1.18% YoY	$4.821B N/A	$4.922B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$57.00M 5.56% YoY	$21.00M 33.42% YoY	$54.00M 140.0% YoY	$15.74M -88.43% YoY	$22.50M -43.15% YoY	$136.1M 274.22% YoY	$39.58M 113.98% YoY	$36.36M 2357.04% YoY	$18.50M -26.81% YoY	$1.480M -76.9% YoY	$25.27M 501.74% YoY	$6.406M -74.98% YoY	$4.200M -78.12% YoY	$25.60M N/A	$19.19M N/A
Accrued Expenses	$10.00M 13.51% YoY	$7.200M 47.81% YoY	$8.810M 57.32% YoY	$4.871M 2.62% YoY	$5.600M 14.6% YoY	$4.747M -2.54% YoY	$4.887M -12.34% YoY	$4.871M 21.4% YoY	$5.574M 21.28% YoY	$4.012M -23.57% YoY	$4.597M -4.24% YoY	$5.249M 4.98% YoY	$4.800M -3.23% YoY	$5.000M N/A	$4.960M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$13.00M 327.06% YoY	$3.660M N/A	$3.044M 89.22% YoY	$0.00 N/A	$1.609M -72.96% YoY	$0.00 N/A	$5.949M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$175.8K N/A	$2.368M N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.788M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$84.00M 7.05% YoY	$58.20M 81.56% YoY	$78.47M 114.99% YoY	$32.06M -79.0% YoY	$36.50M -36.59% YoY	$152.7M 153.1% YoY	$57.57M 59.98% YoY	$60.32M 246.34% YoY	$35.98M -11.72% YoY	$17.42M -28.37% YoY	$40.76M 110.1% YoY	$24.32M -40.55% YoY	$19.40M -47.49% YoY	$40.90M N/A	$36.95M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$378.0M 22.73% YoY	$365.0M 365.56% YoY	$308.0M 242.22% YoY	$78.40M -47.41% YoY	$90.00M -13.66% YoY	$149.1M 33.16% YoY	$104.2M -9.76% YoY	$112.0M 20.52% YoY	$115.5M 19.99% YoY	$92.90M 15.73% YoY	$96.27M 11.55% YoY	$80.27M -8.58% YoY	$86.30M -19.62% YoY	$87.80M N/A	$107.4M N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$378.0M 22.73% YoY	$365.0M 365.56% YoY	$308.0M 242.22% YoY	$78.40M -47.41% YoY	$90.00M -13.66% YoY	$149.1M 33.16% YoY	$104.2M -9.76% YoY	$112.0M 20.52% YoY	$115.5M 19.99% YoY	$92.90M 15.73% YoY	$96.27M 11.55% YoY	$80.27M -8.58% YoY	$86.30M -19.62% YoY	$87.80M N/A	$107.4M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$84.00M 7.05% YoY	$58.20M 81.56% YoY	$78.47M 114.99% YoY	$32.06M -79.0% YoY	$36.50M -36.59% YoY	$152.7M 153.1% YoY	$57.57M 59.98% YoY	$60.32M 246.34% YoY	$35.98M -11.72% YoY	$17.42M -28.37% YoY	$40.76M 110.1% YoY	$24.32M -40.55% YoY	$19.40M -47.49% YoY	$40.90M N/A	$36.95M N/A
Total Long-Term Liabilities	$378.0M 22.73% YoY	$365.0M 365.56% YoY	$308.0M 242.22% YoY	$78.40M -47.41% YoY	$90.00M -13.66% YoY	$149.1M 33.16% YoY	$104.2M -9.76% YoY	$112.0M 20.52% YoY	$115.5M 19.99% YoY	$92.90M 15.73% YoY	$96.27M 11.55% YoY	$80.27M -8.58% YoY	$86.30M -19.62% YoY	$87.80M N/A	$107.4M N/A
Total Liabilities	$462.0M 19.69% YoY	$423.0M 282.96% YoY	$386.0M 205.14% YoY	$110.5M -63.4% YoY	$126.5M -21.82% YoY	$301.8M 75.15% YoY	$161.8M 6.8% YoY	$172.3M 56.17% YoY	$151.5M 10.56% YoY	$110.3M 5.48% YoY	$137.0M 29.64% YoY	$104.6M -18.74% YoY	$105.7M -26.75% YoY	$128.7M N/A	$144.3M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$4.460B -5.83% YoY	$4.686B 1.72% YoY	$4.736B -4.69% YoY	$4.607B -1.45% YoY	$4.969B -4.97% YoY	$4.674B -19.34% YoY	$5.229B -10.63% YoY	$5.795B 11.71% YoY	$5.851B 18.06% YoY	$5.188B 3.91% YoY	$4.955B 1.67% YoY	$4.993B 6.4% YoY	$4.874B 2.02% YoY	$4.692B N/A	$4.777B N/A
Total Liabilities & Shareholders Equity	$4.922B -3.9% YoY	$5.109B 8.31% YoY	$5.122B 0.52% YoY	$4.717B -5.2% YoY	$5.096B -5.47% YoY	$4.976B -16.62% YoY	$5.391B -10.19% YoY	$5.968B 12.63% YoY	$6.002B 17.86% YoY	$5.298B 3.94% YoY	$5.092B 2.26% YoY	$5.097B 5.73% YoY	$4.980B 1.18% YoY	$4.821B N/A	$4.922B N/A