$NAGE Balance Sheet | Understand Stock

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$NAGE

$3.42 -$0.19 (5.26%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$66.55M 19.91% YoY	$64.79M 45.56% YoY	$64.10M 98.78% YoY	$60.30M 117.43% YoY	$55.50M 101.34% YoY	$44.51M 63.79% YoY	$32.25M 21.13% YoY	$27.73M 5.63% YoY	$27.57M 19.91% YoY	$27.17M 34.25% YoY	$26.62M 103.8% YoY	$26.25M 55.61% YoY	$22.99M 10.56% YoY	$20.24M -28.27% YoY	$13.06M -60.54% YoY	$16.87M -56.49% YoY	$20.79M -53.47% YoY	$28.22M 68.98% YoY	$33.10M 113.84% YoY
Cash & Equivalents	$66.55M 19.91% YoY	$64.79M 45.59% YoY	$64.10M 99.07% YoY	$60.30M 117.69% YoY	$55.50M 102.55% YoY	$44.50M 63.6% YoY	$32.20M 21.05% YoY	$27.70M 5.32% YoY	$27.40M 19.13% YoY	$27.20M 33.99% YoY	$26.60M 103.05% YoY	$26.30M 55.62% YoY	$23.00M 9.52% YoY	$20.30M -28.06% YoY	$13.10M -60.42% YoY	$16.90M -56.44% YoY	$21.00M -53.01% YoY	$28.22M 69.01% YoY	$33.10M 113.85% YoY
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	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$2.005M -23.88% YoY	$2.181M -2.98% YoY	$2.295M 2.46% YoY	$2.517M 8.87% YoY	$2.634M 1.23% YoY	$2.248M -3.52% YoY	$2.240M 9.97% YoY	$2.312M -5.52% YoY	$2.602M -17.84% YoY	$2.330M -47.75% YoY	$2.037M 23.08% YoY	$2.447M 15.81% YoY	$3.167M 70.36% YoY	$4.459M 153.06% YoY	$1.655M 70.27% YoY	$2.113M 88.66% YoY	$1.859M 61.65% YoY	$1.762M 74.46% YoY
Inventory	$24.02M 114.72% YoY	$20.42M 122.19% YoY	$18.79M 78.22% YoY	$14.41M 25.15% YoY	$11.19M -10.48% YoY	$9.192M -36.72% YoY	$10.54M -16.48% YoY	$11.51M -3.86% YoY	$12.50M 4.93% YoY	$14.53M -1.04% YoY	$12.62M -19.26% YoY	$11.97M -24.0% YoY	$11.91M -22.21% YoY	$14.68M 7.91% YoY	$15.64M 23.35% YoY	$15.75M 29.3% YoY	$15.31M 19.94% YoY	$13.60M 16.42% YoY	$12.68M 14.91% YoY
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	N/A	N/A	N/A	N/A
Receivables	$13.10M 84.51% YoY	$9.741M 25.4% YoY	$8.500M 19.79% YoY	$9.700M 24.07% YoY	$7.100M 7.51% YoY	$7.768M 219.15% YoY	$7.096M 162.81% YoY	$7.818M -12.33% YoY	$6.604M -28.38% YoY	$2.434M -71.3% YoY	$2.700M -43.09% YoY	$8.918M 110.93% YoY	$9.221M 46.13% YoY	$8.482M 62.3% YoY	$4.744M -10.41% YoY	$4.228M -29.52% YoY	$6.310M 88.36% YoY	$5.226M 93.99% YoY	$5.295M 139.59% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$2.000M -31.03% YoY	$3.500M -225.0% YoY	$0.00 -100.0% YoY	$2.800M -9.68% YoY	$2.900M 20.83% YoY	-$2.800M -315.38% YoY	-$3.500M 52.17% YoY	$3.100M 47.62% YoY	$2.400M 4.35% YoY	$1.300M -40.91% YoY	-$2.300M -276.92% YoY	$2.100M 133.33% YoY	$2.300M 130.0% YoY
Total Short-Term Assets	$105.1M 37.92% YoY	$96.81M 51.02% YoY	$93.62M 79.57% YoY	$86.68M 75.81% YoY	$76.22M 55.62% YoY	$64.10M 29.41% YoY	$52.13M 10.5% YoY	$49.30M 6.3% YoY	$48.98M 5.18% YoY	$49.53M 6.37% YoY	$47.18M 24.48% YoY	$46.38M 20.45% YoY	$46.57M 4.59% YoY	$46.57M -4.78% YoY	$37.90M -28.27% YoY	$38.51M -33.53% YoY	$44.52M -29.57% YoY	$48.91M 51.79% YoY	$52.84M 71.94% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$3.515M 1.91% YoY	$3.860M 6.72% YoY	$4.157M 6.48% YoY	$4.339M 2.67% YoY	$3.449M -23.98% YoY	$3.617M -31.75% YoY	$3.904M -31.27% YoY	$4.226M -30.04% YoY	$4.537M -28.23% YoY	$5.300M -18.52% YoY	$5.680M -16.26% YoY	$6.041M -13.61% YoY	$6.322M -14.04% YoY	$6.505M 110.93% YoY	$6.783M 115.33% YoY	$6.993M 128.68% YoY	$7.355M 129.41% YoY	$3.084M -6.74% YoY
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	N/A	N/A	N/A	N/A
Intangibles	$5.485M 1603.42% YoY	$5.660M 1476.6% YoY	$246.0K -38.04% YoY	$284.0K -34.71% YoY	$322.0K -31.78% YoY	$359.0K -29.61% YoY	$397.0K -28.08% YoY	$435.0K -26.4% YoY	$472.0K -25.08% YoY	$510.0K -23.99% YoY	$552.0K -22.69% YoY	$591.0K -22.03% YoY	$630.0K -22.03% YoY	$671.0K -21.7% YoY	$714.0K -21.37% YoY	$758.0K -21.12% YoY	$808.0K -20.94% YoY	$857.0K -20.79% YoY	$908.0K -20.84% YoY
Long-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	N/A	N/A	N/A	N/A
Other Assets	$406.0K -11.35% YoY	$425.0K 15.49% YoY	$417.0K 11.5% YoY	$405.0K 2.79% YoY	$458.0K 13.09% YoY	$368.0K -3.92% YoY	$374.0K -17.62% YoY	$394.0K -23.94% YoY	$405.0K -23.87% YoY	$383.0K -22.94% YoY	$454.0K -16.7% YoY	$518.0K -8.16% YoY	$532.0K -12.21% YoY	$497.0K -31.26% YoY	$545.0K -5.38% YoY	$564.0K -8.59% YoY	$606.0K 2.02% YoY	$723.0K 15.68% YoY	$576.0K -36.7% YoY
Total Long-Term Assets	$9.208M 79.88% YoY	$9.600M 129.89% YoY	$4.523M 3.08% YoY	$4.846M 2.39% YoY	$5.119M 0.31% YoY	$4.176M -23.09% YoY	$4.388M -30.37% YoY	$4.733M -30.28% YoY	$5.103M -29.15% YoY	$5.430M -27.5% YoY	$6.302M -18.83% YoY	$6.789M -16.24% YoY	$7.203M -14.32% YoY	$7.490M -16.17% YoY	$7.764M 1.93% YoY	$8.105M 2.47% YoY	$8.407M 45.6% YoY	$8.935M 45.54% YoY	$7.617M 13.91% YoY
TOTAL ASSETS
Total Short-Term Assets	$105.1M 37.92% YoY	$96.81M 51.02% YoY	$93.62M 79.57% YoY	$86.68M 75.81% YoY	$76.22M 55.62% YoY	$64.10M 29.41% YoY	$52.13M 10.5% YoY	$49.30M 6.3% YoY	$48.98M 5.18% YoY	$49.53M 6.37% YoY	$47.18M 24.48% YoY	$46.38M 20.45% YoY	$46.57M 4.59% YoY	$46.57M -4.78% YoY	$37.90M -28.27% YoY	$38.51M -33.53% YoY	$44.52M -29.57% YoY	$48.91M 51.79% YoY	$52.84M 71.94% YoY
Total Long-Term Assets	$9.208M	$9.600M	$4.523M	$4.846M	$5.119M	$4.176M	$4.388M	$4.733M	$5.103M	$5.430M	$6.302M	$6.789M	$7.203M	$7.490M	$7.764M	$8.105M	$8.407M	$8.935M	$7.617M
Total Assets	$114.3M 40.56% YoY	$106.4M 55.84% YoY	$98.14M 73.63% YoY	$91.53M 69.38% YoY	$81.34M 50.4% YoY	$68.28M 24.22% YoY	$56.52M 5.68% YoY	$54.04M 1.62% YoY	$54.08M 0.58% YoY	$54.96M 1.68% YoY	$53.48M 17.12% YoY	$53.17M 14.07% YoY	$53.77M 1.58% YoY	$54.06M -6.54% YoY	$45.67M -24.46% YoY	$46.61M -29.2% YoY	$52.93M -23.28% YoY	$57.84M 50.79% YoY	$60.45M 61.57% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$13.28M 24.88% YoY	$10.80M 26.62% YoY	$12.74M 84.59% YoY	$13.68M 68.78% YoY	$10.63M 34.6% YoY	$8.526M -16.67% YoY	$6.903M -24.95% YoY	$8.105M -19.2% YoY	$7.899M -11.75% YoY	$10.23M 5.71% YoY	$9.198M 0.87% YoY	$10.03M -1.63% YoY	$8.951M -8.48% YoY	$9.679M -7.14% YoY	$9.119M -15.6% YoY	$10.20M 2.28% YoY	$9.780M -16.36% YoY	$10.42M 10.35% YoY	$10.80M 57.01% YoY
Accrued Expenses	$7.621M -15.79% YoY	$7.722M -1.22% YoY	$8.700M -9.3% YoY	$7.381M -14.38% YoY	$9.050M -13.52% YoY	$7.817M -17.66% YoY	$9.592M 4.34% YoY	$8.621M 6.71% YoY	$10.47M 21.54% YoY	$9.493M 29.39% YoY	$9.193M 36.07% YoY	$8.079M 20.65% YoY	$8.610M 5.96% YoY	$7.337M 13.21% YoY	$6.756M 6.71% YoY	$6.696M 20.24% YoY	$8.126M 10.89% YoY	$6.481M 5.67% YoY	$6.331M 22.39% YoY
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	N/A	N/A	N/A	N/A
Short-Term Debt	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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$2.000K -83.33% YoY	$6.000K -50.0% YoY	$9.000K -18.18% YoY	$12.00K 9.09% YoY	$12.00K 20.0% YoY	$12.00K 20.0% YoY	$11.00K -35.29% YoY	$11.00K -31.25% YoY	$10.00K 0.0% YoY	$10.00K -23.08% YoY	$17.00K 0.0% YoY	$16.00K -20.0% YoY	$10.00K -23.08% YoY	$13.00K 0.0% YoY	$17.00K -15.0% YoY	$20.00K -33.33% YoY	$13.00K -83.75% YoY
Total Short-Term Liabilities	$22.82M 9.54% YoY	$19.92M 10.98% YoY	$22.71M 28.32% YoY	$22.33M 24.96% YoY	$20.84M 7.12% YoY	$17.95M -12.97% YoY	$17.70M -8.97% YoY	$17.87M -6.26% YoY	$19.45M 5.59% YoY	$20.62M 15.41% YoY	$19.44M 16.24% YoY	$19.06M 7.54% YoY	$18.42M -1.45% YoY	$17.87M 1.45% YoY	$16.73M -5.87% YoY	$17.73M 9.22% YoY	$18.69M -5.38% YoY	$17.61M 6.9% YoY	$17.77M 36.53% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K -80.0% YoY	$6.000K -64.71% YoY	$9.000K -55.0% YoY	$12.00K -45.45% YoY	$10.00K N/A	$17.00K N/A	$20.00K N/A	$22.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.00K -45.0% YoY
Other Long-Term Liabilities	N/A	$9.954M 134.99% YoY	$4.751M 6.72% YoY	$5.003M -8.1% YoY	$5.155M -9.03% YoY	$4.236M -27.89% YoY	$4.452M -33.75% YoY	$5.444M -21.59% YoY	$5.667M -22.45% YoY	$5.874M -21.62% YoY	$6.720M -15.1% YoY	$6.943M -14.39% YoY	$7.308M -12.57% YoY	$7.494M -11.84% YoY	$7.915M 9.6% YoY	$8.110M 8.74% YoY	$8.359M 55.08% YoY	$8.500M 56.25% YoY	$7.222M 47.69% YoY
Total Long-Term Liabilities	N/A	$9.954M 134.99% YoY	$4.751M 6.67% YoY	$5.003M -8.2% YoY	$5.155M -9.18% YoY	$4.236M -28.03% YoY	$4.454M -33.82% YoY	$5.450M -21.7% YoY	$5.676M -22.54% YoY	$5.886M -21.69% YoY	$6.730M -14.97% YoY	$6.960M -14.18% YoY	$7.328M -12.33% YoY	$7.516M -11.58% YoY	$7.915M 9.43% YoY	$8.110M 8.55% YoY	$8.359M 54.51% YoY	$8.500M 55.68% YoY	$7.233M 47.31% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$22.82M 9.54% YoY	$19.92M 10.98% YoY	$22.71M 28.32% YoY	$22.33M 24.96% YoY	$20.84M 7.12% YoY	$17.95M -12.97% YoY	$17.70M -8.97% YoY	$17.87M -6.26% YoY	$19.45M 5.59% YoY	$20.62M 15.41% YoY	$19.44M 16.24% YoY	$19.06M 7.54% YoY	$18.42M -1.45% YoY	$17.87M 1.45% YoY	$16.73M -5.87% YoY	$17.73M 9.22% YoY	$18.69M -5.38% YoY	$17.61M 6.9% YoY	$17.77M 36.53% YoY
Total Long-Term Liabilities	N/A	$9.954M 134.99% YoY	$4.751M 6.67% YoY	$5.003M -8.2% YoY	$5.155M -9.18% YoY	$4.236M -28.03% YoY	$4.454M -33.82% YoY	$5.450M -21.7% YoY	$5.676M -22.54% YoY	$5.886M -21.69% YoY	$6.730M -14.97% YoY	$6.960M -14.18% YoY	$7.328M -12.33% YoY	$7.516M -11.58% YoY	$7.915M 9.43% YoY	$8.110M 8.55% YoY	$8.359M 54.51% YoY	$8.500M 55.68% YoY	$7.233M 47.31% YoY
Total Liabilities	$32.00M 23.11% YoY	$29.87M 34.66% YoY	$27.46M 23.97% YoY	$27.33M 17.21% YoY	$25.99M 3.44% YoY	$22.18M -16.31% YoY	$22.15M -15.37% YoY	$23.32M -10.39% YoY	$25.13M -2.42% YoY	$26.51M 4.42% YoY	$26.18M 6.22% YoY	$26.02M 0.72% YoY	$25.75M -4.81% YoY	$25.39M -2.79% YoY	$24.64M -1.44% YoY	$25.84M 9.01% YoY	$27.05M 7.52% YoY	$26.11M 19.05% YoY	$25.00M 39.46% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$158.2M -10.54% YoY	-$164.5M -9.56% YoY	-$168.7M -10.8% YoY	-$173.2M -9.28% YoY	-$176.8M -7.39% YoY	-$181.9M -4.49% YoY	-$189.1M -0.78% YoY	-$191.0M 0.71% YoY	-$191.0M 1.88% YoY	-$190.5M 2.68% YoY	-$190.6M 3.53% YoY	-$189.6M 3.56% YoY	-$187.4M 6.07% YoY	-$185.5M 9.79% YoY	-$184.1M 12.5% YoY	-$183.1M 18.3% YoY	-$176.7M N/A	-$169.0M 19.13% YoY	-$163.6M 20.56% YoY
Common Stock	$79.00K 1.28% YoY	$79.00K 2.6% YoY	$79.00K 3.95% YoY	$79.00K 5.33% YoY	$78.00K 4.0% YoY	$77.00K 2.67% YoY	$76.00K 1.33% YoY	$75.00K 0.0% YoY	$75.00K 1.35% YoY	$75.00K 1.35% YoY	$75.00K 10.29% YoY	$75.00K 10.29% YoY	$74.00K 8.82% YoY	$74.00K 8.82% YoY	$68.00K 0.0% YoY	$68.00K 0.0% YoY	$68.00K N/A	$68.00K 9.68% YoY	$68.00K 9.68% YoY
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	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	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	N/A	N/A	N/A	N/A
Shareholders Equity	$82.33M 48.76% YoY	$76.53M 66.04% YoY	$70.68M 105.64% YoY	$64.20M 108.98% YoY	$55.35M 91.17% YoY	$46.09M 61.98% YoY	$34.37M 25.86% YoY	$30.72M 13.14% YoY	$28.95M 3.33% YoY	$28.46M -0.75% YoY	$27.31M 29.9% YoY	$27.15M 30.67% YoY	$28.02M 8.27% YoY	$28.67M -9.63% YoY	$21.02M -40.7% YoY	$20.78M -50.7% YoY	$25.88M -40.96% YoY	$31.73M 93.17% YoY	$35.45M 81.91% YoY
Total Liabilities & Shareholders Equity	$114.3M 40.56% YoY	$106.4M 55.84% YoY	$98.14M 73.63% YoY	$91.53M 69.38% YoY	$81.34M 50.4% YoY	$68.28M 24.22% YoY	$56.52M 5.68% YoY	$54.04M 1.62% YoY	$54.08M 0.58% YoY	$54.96M 1.68% YoY	$53.48M 17.12% YoY	$53.17M 14.07% YoY	$53.77M 1.58% YoY	$54.06M -6.54% YoY	$45.67M -24.46% YoY	$46.61M -29.2% YoY	$52.93M -23.28% YoY	$57.84M 50.79% YoY	$60.45M 61.57% YoY