$NATH Balance Sheet | Understand Stock

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$NATH

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Balance Sheet

Concept	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	$24.55M 3.52% YoY	$32.18M 3.1% YoY	$26.87M 3.42% YoY	$27.80M 32.22% YoY	$23.71M 41.71% YoY	$31.21M -15.66% YoY	$25.98M -18.65% YoY	$21.03M -29.58% YoY	$16.73M -69.83% YoY	$37.00M -31.3% YoY	$31.94M -33.0% YoY	$29.86M -40.35% YoY	$55.45M -35.64% YoY	$53.86M -37.92% YoY	$47.67M -40.06% YoY	$50.06M -38.24% YoY	$86.17M 12.49% YoY	$86.76M 6.45% YoY	$79.53M 3.41% YoY
Cash & Equivalents	$24.55M 3.52% YoY	$32.18M 3.1% YoY	$26.87M 3.42% YoY	$27.80M 32.22% YoY	$23.71M 41.71% YoY	$31.21M -15.61% YoY	$25.98M -18.65% YoY	$21.03M -29.58% YoY	$16.73M -69.83% YoY	$36.98M -31.34% YoY	$31.94M -33.0% YoY	$29.86M -40.35% YoY	$55.45M -35.64% YoY	$53.86M -37.92% YoY	$47.67M -40.06% YoY	$50.06M -38.24% YoY	$86.17M 12.49% YoY	$86.76M 6.42% YoY	$79.53M 3.36% 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	$260.0K 0.39% YoY	$363.0K -5.71% YoY	$369.0K 23.83% YoY	$298.0K -24.56% YoY	$259.0K -6.5% YoY	$385.0K 1.85% YoY	$298.0K 20.65% YoY	$395.0K -15.6% YoY	$277.0K -1.07% YoY	$378.0K 21.54% YoY	$247.0K 11.26% YoY	$468.0K 20.0% YoY	$280.0K 15.23% YoY	$311.0K -17.72% YoY	$222.0K -2.2% YoY	$390.0K 4.28% YoY	$243.0K -41.16% YoY	$378.0K 3.85% YoY	$227.0K -54.42% YoY
Inventory	$680.0K 15.65% YoY	$945.0K -5.97% YoY	$900.0K -3.33% YoY	$1.221M 45.01% YoY	$588.0K 6.14% YoY	$1.005M 9.12% YoY	$931.0K 21.86% YoY	$842.0K 56.22% YoY	$554.0K 64.88% YoY	$921.0K 27.39% YoY	$764.0K -14.06% YoY	$539.0K 3.26% YoY	$336.0K -9.43% YoY	$723.0K -23.73% YoY	$889.0K 18.38% YoY	$522.0K -16.35% YoY	$371.0K -10.6% YoY	$948.0K 70.2% YoY	$751.0K 0.81% 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	$17.02M 19.79% YoY	$20.35M 38.75% YoY	$25.28M 28.48% YoY	$13.79M -5.32% YoY	$14.20M 10.25% YoY	$14.66M 1.13% YoY	$19.67M -6.17% YoY	$14.57M 0.87% YoY	$12.88M 4.83% YoY	$14.50M -3.15% YoY	$20.97M 7.34% YoY	$14.44M 11.25% YoY	$12.29M -5.41% YoY	$14.97M 11.14% YoY	$19.53M 8.51% YoY	$12.98M 14.3% YoY	$12.99M 9.18% YoY	$13.47M 58.47% YoY	$18.00M 130.76% YoY
Other Receivables	$711.0K 31.67% YoY	$1.266M 25.6% YoY	$999.0K 25.03% YoY	$270.0K 66.67% YoY	$540.0K -23.84% YoY	$1.008M -22.46% YoY	$799.0K N/A	$162.0K -74.0% YoY	$709.0K -5.84% YoY	$1.300M 8.33% YoY	$0.00 -100.0% YoY	$623.0K 59.34% YoY	$753.0K -36.35% YoY	$1.200M -10.91% YoY	$1.320M 11.39% YoY	$391.0K 33.45% YoY	$1.183M 195.75% YoY	$1.347M 169.4% YoY	$1.185M 196.25% YoY
Total Short-Term Assets	$43.95M 9.44% YoY	$55.42M 13.81% YoY	$55.51M 13.34% YoY	$45.14M 16.4% YoY	$40.16M 23.69% YoY	$48.69M -10.67% YoY	$48.98M -10.99% YoY	$38.78M -18.13% YoY	$32.47M -53.58% YoY	$54.51M -23.89% YoY	$55.03M -22.19% YoY	$47.36M -27.58% YoY	$69.94M -31.12% YoY	$71.62M -30.56% YoY	$70.72M -29.46% YoY	$65.40M -30.91% YoY	$101.5M 12.46% YoY	$103.1M 12.51% YoY	$100.3M 15.22% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.886M -15.92% YoY	$2.013M -15.91% YoY	$2.097M -17.28% YoY	$2.114M -20.91% YoY	$2.243M -19.84% YoY	$2.394M -18.82% YoY	$2.535M -18.85% YoY	$2.673M -19.51% YoY	$2.798M -20.35% YoY	$2.949M -21.36% YoY	$3.124M -18.31% YoY	$3.321M -12.26% YoY	$3.513M -8.35% YoY	$3.750M -4.87% YoY	$3.824M -4.76% YoY	$3.785M -7.46% YoY	$3.833M -8.59% YoY	$3.942M -9.84% YoY	$4.015M -12.01% YoY
Goodwill	$95.00K 0.0% YoY	$95.00K 0.0% YoY	$95.00K 0.0% YoY	$95.00K 0.0% YoY	$95.00K 0.0% YoY	$95.00K 0.0% YoY	$95.00K 0.0% YoY	$95.00K 0.0% YoY	$95.00K 0.0% YoY	$95.00K 0.0% YoY	$95.00K 0.0% YoY	$95.00K 0.0% YoY	$95.00K 0.0% YoY	$95.00K 0.0% YoY	$95.00K 0.0% YoY	$95.00K 0.0% YoY	$95.00K 0.0% YoY	$95.00K 0.0% YoY	$95.00K 0.0% YoY
Intangibles	$391.0K -30.8% YoY	$435.0K -28.45% YoY	$478.0K -26.69% YoY	$522.0K -24.89% YoY	$565.0K -23.55% YoY	$608.0K -22.25% YoY	$652.0K -21.07% YoY	$695.0K -20.02% YoY	$739.0K -19.06% YoY	$782.0K -18.2% YoY	$826.0K -18.62% YoY	$869.0K -16.68% YoY	$913.0K -14.75% YoY	$956.0K -13.01% YoY	$1.015M -10.02% YoY	$1.043M -9.78% YoY	$1.071M -9.54% YoY	$1.099M -9.32% YoY	$1.128M -9.03% 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	$85.00K -29.17% YoY	$96.00K -24.41% YoY	$106.0K -20.9% YoY	$113.0K -19.86% YoY	$120.0K -18.92% YoY	$127.0K -17.53% YoY	$134.0K -16.77% YoY	$141.0K -16.07% YoY	$148.0K -15.43% YoY	$154.0K -15.38% YoY	$161.0K -14.81% YoY	$168.0K -13.85% YoY	$175.0K -12.5% YoY	$182.0K -42.77% YoY	$189.0K -41.49% YoY	$195.0K -40.55% YoY	$200.0K -39.21% YoY	$318.0K -4.79% YoY	$323.0K -4.44% YoY
Total Long-Term Assets	$6.993M -18.38% YoY	$7.451M -17.33% YoY	$7.923M -17.02% YoY	$8.341M -17.27% YoY	$8.568M -17.94% YoY	$9.013M -18.69% YoY	$9.548M -11.56% YoY	$10.08M -10.37% YoY	$10.44M -12.14% YoY	$11.09M -10.27% YoY	$10.80M -15.66% YoY	$11.25M -14.23% YoY	$11.88M -8.02% YoY	$12.35M -7.67% YoY	$12.80M -7.0% YoY	$13.12M -7.27% YoY	$12.92M -9.5% YoY	$13.38M -8.78% YoY	$13.77M -9.14% YoY
TOTAL ASSETS
Total Short-Term Assets	$43.95M 9.44% YoY	$55.42M 13.81% YoY	$55.51M 13.34% YoY	$45.14M 16.4% YoY	$40.16M 23.69% YoY	$48.69M -10.67% YoY	$48.98M -10.99% YoY	$38.78M -18.13% YoY	$32.47M -53.58% YoY	$54.51M -23.89% YoY	$55.03M -22.19% YoY	$47.36M -27.58% YoY	$69.94M -31.12% YoY	$71.62M -30.56% YoY	$70.72M -29.46% YoY	$65.40M -30.91% YoY	$101.5M 12.46% YoY	$103.1M 12.51% YoY	$100.3M 15.22% YoY
Total Long-Term Assets	$6.993M	$7.451M	$7.923M	$8.341M	$8.568M	$9.013M	$9.548M	$10.08M	$10.44M	$11.09M	$10.80M	$11.25M	$11.88M	$12.35M	$12.80M	$13.12M	$12.92M	$13.38M	$13.77M
Total Assets	$50.94M 4.55% YoY	$62.87M 8.95% YoY	$63.44M 8.39% YoY	$53.48M 9.45% YoY	$48.72M 13.56% YoY	$57.70M -12.03% YoY	$58.53M -11.08% YoY	$48.86M -16.64% YoY	$42.91M -47.56% YoY	$65.59M -21.89% YoY	$65.82M -21.19% YoY	$58.61M -25.35% YoY	$81.83M -28.51% YoY	$83.97M -27.93% YoY	$83.52M -26.75% YoY	$78.52M -27.84% YoY	$114.5M 9.46% YoY	$116.5M 9.57% YoY	$114.0M 11.61% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.067M 29.78% YoY	$8.142M 27.32% YoY	$7.435M 5.52% YoY	$6.163M 7.29% YoY	$4.675M -0.13% YoY	$6.395M 13.97% YoY	$7.046M -9.79% YoY	$5.744M -11.1% YoY	$4.681M 21.68% YoY	$5.611M 13.47% YoY	$7.811M -4.94% YoY	$6.461M 1.25% YoY	$3.847M -32.67% YoY	$4.945M -2.73% YoY	$8.217M 32.08% YoY	$6.381M 57.91% YoY	$5.714M 50.96% YoY	$5.084M 64.64% YoY	$6.221M 128.8% YoY
Accrued Expenses	$5.477M 25.94% YoY	$5.010M -0.83% YoY	$8.541M -4.58% YoY	$5.969M -21.62% YoY	$4.349M -3.7% YoY	$5.052M -23.89% YoY	$8.951M -0.28% YoY	$7.615M -6.33% YoY	$4.516M -18.05% YoY	$6.638M -15.81% YoY	$8.976M 26.07% YoY	$8.130M 3.79% YoY	$5.511M 1.87% YoY	$7.885M -8.15% YoY	$7.120M 3.9% YoY	$7.833M -7.61% YoY	$5.410M 4.66% YoY	$8.585M 13.68% YoY	$6.853M 14.98% YoY
Deferred Revenue	$216.0K -30.77% YoY	$250.0K -21.38% YoY	$274.0K -14.91% YoY	$309.0K -5.5% YoY	$312.0K -7.69% YoY	$318.0K -5.36% YoY	$322.0K -5.01% YoY	$327.0K -2.68% YoY	$338.0K -1.46% YoY	$336.0K -4.55% YoY	$339.0K -5.04% YoY	$336.0K -3.72% YoY	$343.0K -4.46% YoY	$352.0K 0.28% YoY	$357.0K 3.48% YoY	$349.0K 47.26% YoY	$359.0K 58.15% YoY	$351.0K 56.0% YoY	$345.0K 50.66% YoY
Short-Term Debt	$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	$0.00 N/A
Long-Term Debt Due	$2.400M 0.0% YoY	$2.400M 0.0% YoY	$2.400M N/A	$2.400M N/A	$2.400M N/A	$2.400M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$40.00M N/A	N/A	N/A
Total Short-Term Liabilities	$16.10M 17.92% YoY	$17.74M 10.35% YoY	$20.57M 12.94% YoY	$16.76M 7.65% YoY	$13.65M 19.59% YoY	$16.07M 11.15% YoY	$18.22M -3.46% YoY	$15.57M -6.8% YoY	$11.42M -0.98% YoY	$14.46M -3.8% YoY	$18.87M 7.56% YoY	$16.71M 1.81% YoY	$11.53M -78.38% YoY	$15.03M -5.26% YoY	$17.54M 14.95% YoY	$16.41M 12.46% YoY	$53.33M 384.21% YoY	$15.87M 25.07% YoY	$15.26M 43.84% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$46.33M -4.79% YoY	$46.91M -17.97% YoY	$47.49M -20.36% YoY	$48.07M -19.29% YoY	$48.66M -18.21% YoY	$57.19M -27.82% YoY	$59.63M -24.65% YoY	$59.56M -24.65% YoY	$59.49M -45.2% YoY	$79.23M -26.93% YoY	$79.14M -26.93% YoY	$79.05M -26.93% YoY	$108.6M 1.13% YoY	$108.4M -26.32% YoY	$108.3M -26.32% YoY	$108.2M -26.32% YoY	$107.3M -26.8% YoY	$147.2M 0.47% YoY	$147.0M 0.47% YoY
Other Long-Term Liabilities	$906.0K 2.84% YoY	$864.0K 0.35% YoY	$993.0K 17.65% YoY	$927.0K 14.44% YoY	$881.0K 10.96% YoY	$861.0K 9.96% YoY	$844.0K 10.76% YoY	$810.0K 9.91% YoY	$794.0K 7.73% YoY	$783.0K 8.15% YoY	$762.0K 8.7% YoY	$737.0K 9.35% YoY	$737.0K 0.55% YoY	$724.0K -13.19% YoY	$701.0K -14.09% YoY	$674.0K -12.92% YoY	$733.0K -1.35% YoY	$834.0K 12.86% YoY	$816.0K 13.81% YoY
Total Long-Term Liabilities	$47.23M -4.66% YoY	$47.77M -17.7% YoY	$48.49M -19.83% YoY	$49.00M -18.84% YoY	$49.54M -17.83% YoY	$58.05M -27.45% YoY	$60.48M -24.31% YoY	$60.37M -24.33% YoY	$60.29M -44.84% YoY	$80.02M -26.7% YoY	$79.90M -26.7% YoY	$79.79M -26.71% YoY	$109.3M 1.13% YoY	$109.2M -26.25% YoY	$109.0M -26.25% YoY	$108.9M -26.25% YoY	$108.1M -26.67% YoY	$148.0M 0.53% YoY	$147.8M 0.54% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.10M 17.92% YoY	$17.74M 10.35% YoY	$20.57M 12.94% YoY	$16.76M 7.65% YoY	$13.65M 19.59% YoY	$16.07M 11.15% YoY	$18.22M -3.46% YoY	$15.57M -6.8% YoY	$11.42M -0.98% YoY	$14.46M -3.8% YoY	$18.87M 7.56% YoY	$16.71M 1.81% YoY	$11.53M -78.38% YoY	$15.03M -5.26% YoY	$17.54M 14.95% YoY	$16.41M 12.46% YoY	$53.33M 384.21% YoY	$15.87M 25.07% YoY	$15.26M 43.84% YoY
Total Long-Term Liabilities	$47.23M -4.66% YoY	$47.77M -17.7% YoY	$48.49M -19.83% YoY	$49.00M -18.84% YoY	$49.54M -17.83% YoY	$58.05M -27.45% YoY	$60.48M -24.31% YoY	$60.37M -24.33% YoY	$60.29M -44.84% YoY	$80.02M -26.7% YoY	$79.90M -26.7% YoY	$79.79M -26.71% YoY	$109.3M 1.13% YoY	$109.2M -26.25% YoY	$109.0M -26.25% YoY	$108.9M -26.25% YoY	$108.1M -26.67% YoY	$148.0M 0.53% YoY	$147.8M 0.54% YoY
Total Liabilities	$66.21M -2.23% YoY	$68.77M -12.94% YoY	$72.78M -13.39% YoY	$69.99M -14.42% YoY	$67.71M -13.06% YoY	$78.99M -21.77% YoY	$84.03M -20.01% YoY	$81.78M -20.73% YoY	$77.89M -39.05% YoY	$101.0M -23.18% YoY	$105.0M -21.77% YoY	$103.2M -22.72% YoY	$127.8M -24.72% YoY	$131.4M -23.81% YoY	$134.3M -22.0% YoY	$133.5M -22.06% YoY	$169.8M 1.23% YoY	$172.5M 1.83% YoY	$172.1M 2.79% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$7.416M 69.59% YoY	$16.60M 759.71% YoY	$13.45M -753.67% YoY	$6.563M -170.64% YoY	$4.373M -139.18% YoY	$1.931M -116.47% YoY	-$2.057M -86.64% YoY	-$9.291M -54.81% YoY	-$11.16M -48.77% YoY	-$11.73M -49.48% YoY	-$15.40M -43.67% YoY	-$20.56M -36.97% YoY	-$21.79M -33.83% YoY	-$23.21M -30.95% YoY	-$27.33M -23.47% YoY	-$32.62M -18.54% YoY	-$32.92M -19.03% YoY	-$33.61M -17.17% YoY	-$35.72M -16.54% YoY
Common Stock	$63.98M 1.08% YoY	$64.16M 1.12% YoY	$63.87M 1.04% YoY	$63.59M 0.88% YoY	$63.30M 0.72% YoY	$63.45M 0.68% YoY	$63.22M 0.61% YoY	$63.03M 0.59% YoY	$62.84M 0.58% YoY	$63.02M 0.96% YoY	$62.84M 0.68% YoY	$62.66M 0.41% YoY	$62.48M 0.14% YoY	$62.42M 0.05% YoY	$62.41M 0.07% YoY	$62.40M 0.11% YoY	$62.39M 0.14% YoY	$62.39M 0.18% YoY	$62.36M 0.18% 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	$86.66M 2.23% YoY	$86.66M 2.23% YoY	$85.84M 1.26% YoY	$84.77M 0.0% YoY	$84.77M 0.0% YoY	$84.77M 0.0% YoY	$84.77M 0.0% YoY
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	$5.290M 0.67% YoY	$5.290M 0.67% YoY	$5.274M 0.39% YoY	$5.254M 0.0% YoY	$5.254M 0.0% YoY	$5.254M 0.0% YoY	$5.254M 0.0% YoY
Shareholders Equity	-$15.27M -19.61% YoY	-$5.903M -72.27% YoY	-$9.342M -63.37% YoY	-$16.51M -49.84% YoY	-$18.99M -45.71% YoY	-$21.28M -39.83% YoY	-$25.50M -34.99% YoY	-$32.92M -26.12% YoY	-$34.98M -23.9% YoY	-$35.37M -25.47% YoY	-$39.22M -22.73% YoY	-$44.56M -18.96% YoY	-$45.97M -16.88% YoY	-$47.46M -15.25% YoY	-$50.77M -12.66% YoY	-$54.99M -11.99% YoY	-$55.30M -12.4% YoY	-$56.00M -11.22% YoY	-$58.13M -11.0% YoY
Total Liabilities & Shareholders Equity	$50.94M 4.55% YoY	$62.87M 8.95% YoY	$63.44M 8.39% YoY	$53.48M 9.45% YoY	$48.72M 13.56% YoY	$57.70M -12.03% YoY	$58.53M -11.08% YoY	$48.86M -16.64% YoY	$42.91M -47.56% YoY	$65.59M -21.89% YoY	$65.82M -21.19% YoY	$58.61M -25.35% YoY	$81.83M -28.51% YoY	$83.97M -27.93% YoY	$83.52M -26.75% YoY	$78.52M -27.84% YoY	$114.5M 9.46% YoY	$116.5M 9.57% YoY	$114.0M 11.61% YoY