$NAK Balance Sheet | Understand Stock

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$NAK

$2.23 -$0.03 (1.11%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$52.49M 344.37% YoY	$54.73M 239.08% YoY	$44.85M 105.39% YoY	$25.16M 114.62% YoY	$11.81M -22.18% YoY	$16.14M -11.31% YoY	$21.84M 1459.64% YoY	$11.72M 242.41% YoY	$15.18M 60.78% YoY	$18.20M 28.41% YoY	$1.400M -94.29% YoY	$3.424M -73.5% YoY	$9.441M -47.33% YoY	$14.17M -36.42% YoY	$24.51M -12.6% YoY	$12.92M -65.15% YoY	$17.93M -52.45% YoY	$22.29M -47.55% YoY	$28.04M -55.56% YoY	$37.08M 150.51% YoY
Cash & Equivalents	$52.49M 344.37% YoY	$54.73M 239.08% YoY	$44.85M 105.39% YoY	$25.16M 114.62% YoY	$11.81M -22.18% YoY	$16.14M -11.31% YoY	$21.84M 1459.64% YoY	$11.72M 242.41% YoY	$15.18M 60.78% YoY	$18.20M 28.41% YoY	$1.400M -94.29% YoY	$3.424M -73.5% YoY	$9.441M -47.33% YoY	$14.17M -36.42% YoY	$24.51M -12.6% YoY	$12.92M -65.15% YoY	$17.93M -52.45% YoY	$22.29M -47.55% YoY	$28.04M N/A	$37.08M 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	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.418M -6.22% YoY	$1.987M 13.15% YoY	$516.0K 39.84% YoY	$969.0K -12.31% YoY	$1.512M -17.24% YoY	$1.756M -21.96% YoY	$369.0K -7.75% YoY	$1.105M -12.85% YoY	$1.827M -2.92% YoY	$2.250M -11.14% YoY	$400.0K -88.04% YoY	$1.268M 248.35% YoY	$1.882M 46.8% YoY	$2.532M 48.68% YoY	$3.345M 49.06% YoY	$364.0K 3.41% YoY	$1.282M 83.14% YoY	$1.703M 112.87% YoY	$2.244M 104.0% YoY	$352.0K 17.33% YoY
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	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	N/A	N/A	N/A	N/A	N/A
Receivables	$55.00K -45.54% YoY	$61.00K -40.78% YoY	$64.00K -50.39% YoY	$50.00K -34.21% YoY	$101.0K 13.48% YoY	$103.0K -83.17% YoY	$129.0K -95.55% YoY	$76.00K -99.1% YoY	$89.00K 61.82% YoY	$612.0K 856.25% YoY	$2.900M 5476.92% YoY	$8.474M 19606.98% YoY	$55.00K 5.77% YoY	$64.00K -24.71% YoY	$52.00K 1.96% YoY	$43.00K -88.15% YoY	$52.00K -48.0% YoY	$85.00K -85.83% YoY	$51.00K -83.0% YoY	$363.0K -9.25% YoY
Other Receivables	$73.00K -10.98% YoY	$58.00K 18.37% YoY	$69.00K 30.19% YoY	$63.00K 3.28% YoY	$82.00K 49.09% YoY	$49.00K -22.22% YoY	$53.00K -47.0% YoY	$61.00K -40.78% YoY	$55.00K -60.14% YoY	$63.00K -4.55% YoY	$100.0K 61.29% YoY	$103.0K 32.05% YoY	$138.0K 68.29% YoY	$66.00K -16.46% YoY	$62.00K -53.38% YoY	$78.00K -31.58% YoY	$82.00K -18.0% YoY	$79.00K -21.0% YoY	$133.0K N/A	$114.0K 14.0% YoY
Total Short-Term Assets	$54.04M 300.06% YoY	$56.84M 214.9% YoY	$45.50M 103.23% YoY	$26.24M 102.41% YoY	$13.51M -21.24% YoY	$18.05M -14.56% YoY	$22.39M 366.38% YoY	$12.97M -2.28% YoY	$17.15M 48.92% YoY	$21.13M 25.48% YoY	$4.800M -82.84% YoY	$13.27M -1.02% YoY	$11.52M -40.46% YoY	$16.84M -30.31% YoY	$27.97M -8.21% YoY	$13.41M -64.63% YoY	$19.34M -49.89% YoY	$24.16M -44.97% YoY	$30.47M -52.76% YoY	$37.91M 142.98% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$64.00M -45.82% YoY	$63.17M -46.52% YoY	$80.82M -27.24% YoY	$95.35M -24.36% YoY	$118.1M -5.13% YoY	$118.1M -3.06% YoY	$111.1M -13.02% YoY	$126.1M 1.19% YoY	$124.5M -2.09% YoY	$121.9M -4.45% YoY	$127.7M -1.94% YoY	$124.6M -8.87% YoY	$127.2M -4.29% YoY	$127.5M -5.07% YoY	$130.2M -3.42% YoY	$136.7M 3.85% YoY	$132.9M -0.63% YoY	$134.3M -0.93% YoY	$134.8M -5.04% YoY	$131.6M -9.09% 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	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	N/A	N/A	N/A	N/A	N/A
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	N/A
Other Assets	$998.0K 0.6% YoY	$976.0K -0.81% YoY	$981.0K 6.17% YoY	$949.0K 2.82% YoY	$992.0K 9.98% YoY	$984.0K 12.84% YoY	$924.0K 2.67% YoY	$923.0K 8.46% YoY	$902.0K 5.01% YoY	$872.0K 2.35% YoY	$900.0K 4.29% YoY	$851.0K 6.38% YoY	$859.0K 10.55% YoY	$852.0K 8.54% YoY	$863.0K 9.52% YoY	$800.0K 3.9% YoY	$777.0K -2.88% YoY	$785.0K -1.88% YoY	$788.0K -1.5% YoY	$770.0K -3.75% YoY
Total Long-Term Assets	$64.99M -45.43% YoY	$64.15M -46.15% YoY	$81.80M -26.97% YoY	$96.30M -24.16% YoY	$119.1M -5.02% YoY	$119.1M -2.94% YoY	$112.0M -12.84% YoY	$127.0M 1.24% YoY	$125.4M -2.04% YoY	$122.7M -4.41% YoY	$128.5M -1.98% YoY	$125.4M -8.78% YoY	$128.0M -4.2% YoY	$128.4M -4.99% YoY	$131.1M -3.35% YoY	$137.5M 3.85% YoY	$133.6M -0.64% YoY	$135.1M -1.01% YoY	$135.6M -5.02% YoY	$132.4M -9.07% YoY
TOTAL ASSETS
Total Short-Term Assets	$54.04M 300.06% YoY	$56.84M 214.9% YoY	$45.50M 103.23% YoY	$26.24M 102.41% YoY	$13.51M -21.24% YoY	$18.05M -14.56% YoY	$22.39M 366.38% YoY	$12.97M -2.28% YoY	$17.15M 48.92% YoY	$21.13M 25.48% YoY	$4.800M -82.84% YoY	$13.27M -1.02% YoY	$11.52M -40.46% YoY	$16.84M -30.31% YoY	$27.97M -8.21% YoY	$13.41M -64.63% YoY	$19.34M -49.89% YoY	$24.16M -44.97% YoY	$30.47M -52.76% YoY	$37.91M 142.98% YoY
Total Long-Term Assets	$64.99M	$64.15M	$81.80M	$96.30M	$119.1M	$119.1M	$112.0M	$127.0M	$125.4M	$122.7M	$128.5M	$125.4M	$128.0M	$128.4M	$131.1M	$137.5M	$133.6M	$135.1M	$135.6M	$132.4M
Total Assets	$119.0M -10.24% YoY	$121.0M -11.79% YoY	$127.3M -5.28% YoY	$122.5M -12.44% YoY	$132.6M -6.97% YoY	$137.2M -4.65% YoY	$134.4M 0.82% YoY	$140.0M 0.9% YoY	$142.6M 2.16% YoY	$143.8M -0.94% YoY	$133.3M -16.19% YoY	$138.7M -8.09% YoY	$139.5M -8.79% YoY	$145.2M -8.83% YoY	$159.1M -4.24% YoY	$150.9M -11.39% YoY	$153.0M -11.63% YoY	$159.3M -11.71% YoY	$166.1M -19.87% YoY	$170.3M 5.65% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.306M -29.41% YoY	$718.0K -21.7% YoY	$2.430M 122.32% YoY	$1.621M 10.5% YoY	$1.850M 17.53% YoY	$917.0K -1.29% YoY	$1.093M -81.78% YoY	$1.467M -86.11% YoY	$1.574M -45.39% YoY	$929.0K -44.8% YoY	$6.000M 3.41% YoY	$10.56M 474.85% YoY	$2.882M 104.25% YoY	$1.683M -12.43% YoY	$5.802M 17.54% YoY	$1.837M -67.24% YoY	$1.411M -81.19% YoY	$1.922M -69.49% YoY	$4.936M -68.76% YoY	$5.607M -57.52% YoY
Accrued 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	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	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$2.799M -1.93% YoY	$2.647M -3.75% YoY	$2.568M 3.26% YoY	$2.813M 15.76% YoY	$2.854M 23.12% YoY	$2.750M 25.17% YoY	$2.487M N/A	$2.430M N/A	$2.318M N/A	$2.197M 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	$186.0K 10.06% YoY	$178.0K 1.14% YoY	$175.0K 26.81% YoY	$164.0K -56.96% YoY	$169.0K 65.69% YoY	$176.0K 39.68% YoY	$138.0K -31.0% YoY	$381.0K 142.68% YoY	$102.0K -32.0% YoY	$126.0K -16.0% YoY	$200.0K 39.86% YoY	$157.0K 18.94% YoY	$150.0K 19.05% YoY	$150.0K 19.05% YoY	$143.0K 17.21% YoY	$132.0K 80.82% YoY	$126.0K -58.0% YoY	$126.0K -58.0% YoY	$122.0K -59.33% YoY	$73.00K -75.67% YoY
Total Short-Term Liabilities	$76.35M 1.5% YoY	$102.9M 161.07% YoY	$66.49M 210.14% YoY	$82.15M 285.79% YoY	$75.22M 249.03% YoY	$39.42M 94.87% YoY	$21.44M 229.83% YoY	$21.30M 93.54% YoY	$21.55M 530.88% YoY	$20.23M 877.1% YoY	$6.500M 3.64% YoY	$11.00M 380.27% YoY	$3.416M 67.04% YoY	$2.070M -14.6% YoY	$6.272M 12.56% YoY	$2.291M -62.57% YoY	$2.045M -75.06% YoY	$2.424M -67.24% YoY	$5.572M -67.22% YoY	$6.121M -54.66% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$318.0K -37.28% YoY	$358.0K -34.67% YoY	$407.0K -22.03% YoY	$441.0K 36.53% YoY	$507.0K 52.25% YoY	$548.0K 62.13% YoY	$522.0K 30.5% YoY	$323.0K -16.1% YoY	$333.0K -21.28% YoY	$338.0K -27.0% YoY	$400.0K -21.1% YoY	$385.0K -23.91% YoY	$423.0K -19.27% YoY	$463.0K -17.47% YoY	$507.0K -14.93% YoY	$506.0K 25.87% YoY	$524.0K N/A	$561.0K -19.86% YoY	$596.0K -25.5% YoY	$402.0K -49.75% YoY
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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$879.0K N/A	$819.0K N/A	$795.0K 32.5% YoY	$804.0K N/A	N/A	N/A
Total Long-Term Liabilities	$318.0K -37.28% YoY	$358.0K -34.67% YoY	$407.0K -22.03% YoY	$441.0K 36.53% YoY	$507.0K 52.25% YoY	$548.0K 62.13% YoY	$522.0K 30.5% YoY	$323.0K -16.1% YoY	$333.0K -21.28% YoY	$338.0K -27.0% YoY	$400.0K -71.14% YoY	$385.0K -70.94% YoY	$423.0K -67.93% YoY	$463.0K -66.08% YoY	$1.386M 132.55% YoY	$1.325M 229.6% YoY	$1.319M 119.83% YoY	$1.365M 95.0% YoY	$596.0K -25.5% YoY	$402.0K -49.75% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$76.35M 1.5% YoY	$102.9M 161.07% YoY	$66.49M 210.14% YoY	$82.15M 285.79% YoY	$75.22M 249.03% YoY	$39.42M 94.87% YoY	$21.44M 229.83% YoY	$21.30M 93.54% YoY	$21.55M 530.88% YoY	$20.23M 877.1% YoY	$6.500M 3.64% YoY	$11.00M 380.27% YoY	$3.416M 67.04% YoY	$2.070M -14.6% YoY	$6.272M 12.56% YoY	$2.291M -62.57% YoY	$2.045M -75.06% YoY	$2.424M -67.24% YoY	$5.572M -67.22% YoY	$6.121M -54.66% YoY
Total Long-Term Liabilities	$318.0K -37.28% YoY	$358.0K -34.67% YoY	$407.0K -22.03% YoY	$441.0K 36.53% YoY	$507.0K 52.25% YoY	$548.0K 62.13% YoY	$522.0K 30.5% YoY	$323.0K -16.1% YoY	$333.0K -21.28% YoY	$338.0K -27.0% YoY	$400.0K -71.14% YoY	$385.0K -70.94% YoY	$423.0K -67.93% YoY	$463.0K -66.08% YoY	$1.386M 132.55% YoY	$1.325M 229.6% YoY	$1.319M 119.83% YoY	$1.365M 95.0% YoY	$596.0K -25.5% YoY	$402.0K -49.75% YoY
Total Liabilities	$76.67M 1.24% YoY	$103.3M 158.38% YoY	$66.90M 204.62% YoY	$82.60M 282.07% YoY	$75.73M 246.04% YoY	$39.96M 94.33% YoY	$21.96M 222.96% YoY	$21.62M 89.83% YoY	$21.88M 470.04% YoY	$20.56M 711.84% YoY	$6.800M -11.2% YoY	$11.39M 214.93% YoY	$3.839M 14.12% YoY	$2.533M -33.15% YoY	$7.658M 24.16% YoY	$3.616M -44.57% YoY	$3.364M -61.33% YoY	$3.789M -53.22% YoY	$6.168M -65.35% YoY	$6.523M -54.7% YoY
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	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	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	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	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	N/A
Shareholders Equity	$42.37M -25.53% YoY	$17.73M -81.76% YoY	$60.40M -46.28% YoY	$39.95M -66.24% YoY	$56.89M -52.86% YoY	$97.20M -21.16% YoY	$112.4M -11.12% YoY	$118.3M -7.05% YoY	$120.7M -11.07% YoY	$123.3M -13.6% YoY	$126.5M -16.45% YoY	$127.3M -13.56% YoY	$135.7M -9.3% YoY	$142.7M -8.24% YoY	$151.4M -5.34% YoY	$147.3M -10.07% YoY	$149.6M -8.94% YoY	$155.5M -9.75% YoY	$159.9M -15.65% YoY	$163.8M 11.57% YoY
Total Liabilities & Shareholders Equity	$119.0M -10.24% YoY	$121.0M -11.79% YoY	$127.3M -5.28% YoY	$122.5M -12.44% YoY	$132.6M -6.97% YoY	$137.2M -4.65% YoY	$134.4M 0.82% YoY	$140.0M 0.9% YoY	$142.6M 2.16% YoY	$143.8M -0.94% YoY	$133.3M -16.19% YoY	$138.7M -8.09% YoY	$139.5M -8.79% YoY	$145.2M -8.83% YoY	$159.1M -4.24% YoY	$150.9M -11.39% YoY	$153.0M -11.63% YoY	$159.3M -11.71% YoY	$166.1M -19.87% YoY	$170.3M 5.65% YoY