$NAMM Balance Sheet | Understand Stock

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$NAMM

$2.19 -$0.23 (9.5%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2025 Q1	2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.887M 112.26% YoY	$1.330M 35.71% YoY	$891.0K 8810.0% YoY	$889.0K N/A
Cash & Equivalents	$1.887M N/A	$1.330M N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A
Other Short-Term Assets	$4.859M 32293.33% YoY	$3.953M 2096.11% YoY	$0.00 -100.0% YoY	$15.00K N/A
Inventory	$3.911M N/A	$3.374M N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A
Receivables	$5.513M N/A	$4.181M N/A	N/A	N/A
Other Receivables	$0.00 N/A	$255.0K N/A	N/A	N/A
Total Short-Term Assets	$16.17M 1688.72% YoY	$13.09M 1028.71% YoY	$891.0K 710.0% YoY	$904.0K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$42.02M N/A	$39.82M N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	$35.75M -36.17% YoY	$35.48M N/A
Other Assets	$4.503M N/A	$5.286M N/A	N/A	N/A
Total Long-Term Assets	$46.62M -7.0% YoY	$45.11M -19.22% YoY	$35.75M -36.04% YoY	$50.14M N/A
TOTAL ASSETS
Total Short-Term Assets	$16.17M 1688.72% YoY	$13.09M 1028.71% YoY	$891.0K 710.0% YoY	$904.0K N/A
Total Long-Term Assets	$46.62M	$45.11M	$35.75M	$50.14M
Total Assets	$62.79M 23.03% YoY	$58.20M 2.11% YoY	$36.64M -34.58% YoY	$51.04M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$37.88M 13053.13% YoY	$44.87M 34413.85% YoY	$261.0K 45.0% YoY	$288.0K N/A
Accrued Expenses	N/A	N/A	$8.227M 206.98% YoY	$7.035M N/A
Deferred Revenue	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$1.010M -83.17% YoY	$11.86M 292.65% YoY	$9.861M N/A
Long-Term Debt Due	$3.177M N/A	$1.304M N/A	N/A	N/A
Total Short-Term Liabilities	$53.57M 147.55% YoY	$96.52M 589.39% YoY	$24.87M 206.31% YoY	$21.64M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$2.006M N/A	$2.238M N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$37.93M 1601.57% YoY	$104.7M 3651.79% YoY	$2.787M 49.84% YoY	$2.229M N/A
Total Long-Term Liabilities	$39.93M 1691.57% YoY	$106.9M 3732.01% YoY	$2.787M 49.84% YoY	$2.229M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$53.57M 147.55% YoY	$96.52M 589.39% YoY	$24.87M 206.31% YoY	$21.64M N/A
Total Long-Term Liabilities	$39.93M 1691.57% YoY	$106.9M 3732.01% YoY	$2.787M 49.84% YoY	$2.229M N/A
Total Liabilities	$102.1M 24.53% YoY	$211.4M 1221.06% YoY	$27.66M 177.14% YoY	$81.97M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A
Shareholders Equity	-$39.28M -413.92% YoY	-$153.2M -473.58% YoY	$8.979M -80.48% YoY	$12.51M N/A
Total Liabilities & Shareholders Equity	$62.79M 72.61% YoY	$58.20M 2.11% YoY	$36.64M -34.58% YoY	$36.38M N/A