$NCEL Balance Sheet | Understand Stock

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$NCEL

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Balance Sheet

Concept	2025 Q4	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.201M 29.47% YoY	$3.072M 455.83% YoY	$1.700M 89.38% YoY	$552.8K -66.53% YoY	$897.7K -89.97% YoY	$1.651M 21.95% YoY	$8.948M 64.76% YoY	$1.354M -80.91% YoY	$5.431M 5934.67% YoY	$7.092M 4628.08% YoY	$90.00K -59.09% YoY	$150.0K -87.7% YoY	$220.0K N/A	$1.220M N/A
Cash & Equivalents	$2.201M 29.47% YoY	$3.072M 455.83% YoY	$1.700M 88.89% YoY	$552.8K -66.53% YoY	$900.0K -89.94% YoY	$1.651M 21.95% YoY	$8.948M 64.76% YoY	$1.354M -80.91% YoY	$5.431M 5934.67% YoY	$7.092M 4628.08% YoY	$90.00K -59.09% YoY	$150.0K -87.7% YoY	$220.0K N/A	$1.220M 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
Other Short-Term Assets	N/A	$397.0K -28.94% YoY	$110.7K -87.57% YoY	$558.7K 5.52% YoY	$890.3K 246.74% YoY	$529.5K -12.99% YoY	$256.8K 1.33% YoY	$608.5K -44.99% YoY	$253.4K 533.5% YoY	$1.106M 2665.43% YoY	$40.00K -63.64% YoY	$40.00K 33.33% YoY	$110.0K N/A	$30.00K 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
Prepaid Expenses	$293.0K 9765.32% YoY	N/A	$2.970K N/A	N/A	N/A N/A	N/A	$298.0K 2.07% YoY	N/A	$292.0K N/A	N/A	N/A	N/A	N/A	N/A
Receivables	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 Receivables	N/A	N/A	$400.0K 3650.94% YoY	N/A	$10.66K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$3.182M 42.98% YoY	$4.036M 238.45% YoY	$2.226M 22.08% YoY	$1.192M -46.89% YoY	$1.823M -80.28% YoY	$2.245M 11.01% YoY	$9.246M 61.56% YoY	$2.023M -75.46% YoY	$5.723M 2761.58% YoY	$8.241M 3646.07% YoY	$200.0K -47.37% YoY	$220.0K -83.33% YoY	$380.0K N/A	$1.320M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$95.00K 1203.16% YoY	$5.300K 435.35% YoY	$7.290K 8.9% YoY	$990.00 -92.02% YoY	$6.694K -63.02% YoY	$12.40K -47.92% YoY	$18.10K -38.66% YoY	$23.81K -14.14% YoY	$29.51K N/A	$27.73K N/A	N/A	N/A	N/A	N/A
Goodwill	$1.731M 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
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
Other Assets	N/A	$296.4K N/A	$283.00 -98.32% YoY	$0.00 -100.0% YoY	$16.89K 39.05% YoY	$12.56K 6.98% YoY	$12.14K 0.86% YoY	$11.74K N/A	$12.04K -98.73% YoY	$0.00 -100.0% YoY	$950.0K 265.38% YoY	$360.0K N/A	$260.0K N/A	N/A
Total Long-Term Assets	$8.263M 109011.32% YoY	$301.7K 30374.75% YoY	$7.573K -67.88% YoY	$990.00 -96.03% YoY	$23.58K -22.04% YoY	$24.96K -29.77% YoY	$30.25K -27.21% YoY	$35.54K 28.12% YoY	$41.55K -95.89% YoY	$27.74K -93.4% YoY	$1.010M 215.63% YoY	$420.0K 740.0% YoY	$320.0K N/A	$50.00K N/A
TOTAL ASSETS
Total Short-Term Assets	$3.182M 42.98% YoY	$4.036M 238.45% YoY	$2.226M 22.08% YoY	$1.192M -46.89% YoY	$1.823M -80.28% YoY	$2.245M 11.01% YoY	$9.246M 61.56% YoY	$2.023M -75.46% YoY	$5.723M 2761.58% YoY	$8.241M 3646.07% YoY	$200.0K -47.37% YoY	$220.0K -83.33% YoY	$380.0K N/A	$1.320M N/A
Total Long-Term Assets	$8.263M	$301.7K	$7.573K	$990.00	$23.58K	$24.96K	$30.25K	$35.54K	$41.55K	$27.74K	$1.010M	$420.0K	$320.0K	$50.00K
Total Assets	$11.45M 412.51% YoY	$4.338M 263.45% YoY	$2.233M 20.93% YoY	$1.193M -47.43% YoY	$1.847M -80.09% YoY	$2.270M 10.31% YoY	$9.277M 60.92% YoY	$2.058M -75.11% YoY	$5.765M 376.42% YoY	$8.269M 1192.05% YoY	$1.210M 72.86% YoY	$640.0K -53.28% YoY	$700.0K N/A	$1.370M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$1.021M -77.73% YoY	$515.5K -88.87% YoY	$4.584M 47.26% YoY	$4.634M 95.24% YoY	$3.113M 23.44% YoY	$2.373M 36.63% YoY	$2.522M 378.35% YoY	$1.737M -56.68% YoY	$527.2K -80.9% YoY	$4.010M 59.76% YoY	$2.760M 49.19% YoY	$2.510M N/A	$1.850M N/A
Accrued Expenses	$880.0K 182.69% YoY	$434.1K -69.43% YoY	$311.3K -81.16% YoY	$1.420M 82.23% YoY	$1.652M 67.5% YoY	$779.4K 45.78% YoY	$986.4K 48.01% YoY	$534.6K -19.69% YoY	$666.5K -53.4% YoY	$665.7K -43.11% YoY	$1.430M 70.24% YoY	$1.170M 207.89% YoY	$840.0K N/A	$380.0K 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
Short-Term Debt	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.714M N/A	$1.634M N/A	$0.00 -100.0% YoY	$0.00 N/A	$354.3K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.160M 114.81% YoY	$550.0K 3.77% YoY	$540.0K N/A	$530.0K N/A
Long-Term Debt Due	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	$610.0K 306.67% YoY	$240.0K 60.0% YoY	$150.0K N/A	$150.0K N/A
Total Short-Term Liabilities	$4.195M 407.4% YoY	$1.455M -81.15% YoY	$826.8K -89.56% YoY	$7.718M 98.29% YoY	$7.920M 135.72% YoY	$3.892M 14.12% YoY	$3.360M 39.79% YoY	$3.411M 185.94% YoY	$2.403M -66.62% YoY	$1.193M -74.73% YoY	$7.200M 78.22% YoY	$4.720M 61.64% YoY	$4.040M N/A	$2.920M N/A
LONG-TERM LIABILITIES
Long-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 -100.0% YoY	$0.00 -100.0% YoY	$310.0K 106.67% YoY	$570.0K N/A	$150.0K N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	$0.00 -100.0% YoY	$2.744M 2.97% YoY	$2.761M 4.73% YoY	$2.665M -0.9% YoY	$2.636M -6.48% YoY	$2.689M -4.9% YoY	$2.819M 5.18% YoY	$2.827M 5.5% YoY	$2.680M 0.0% YoY	$2.680M 1.13% YoY	$2.680M N/A	$2.650M N/A
Total Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.744M 2.97% YoY	$2.761M 4.73% YoY	$2.665M -0.9% YoY	$2.636M -6.48% YoY	$2.689M -4.9% YoY	$2.819M -5.72% YoY	$2.827M -13.01% YoY	$2.990M 5.65% YoY	$3.250M 22.64% YoY	$2.830M N/A	$2.650M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.195M 407.4% YoY	$1.455M -81.15% YoY	$826.8K -89.56% YoY	$7.718M 98.29% YoY	$7.920M 135.72% YoY	$3.892M 14.12% YoY	$3.360M 39.79% YoY	$3.411M 185.94% YoY	$2.403M -66.62% YoY	$1.193M -74.73% YoY	$7.200M 78.22% YoY	$4.720M 61.64% YoY	$4.040M N/A	$2.920M N/A
Total Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.744M 2.97% YoY	$2.761M 4.73% YoY	$2.665M -0.9% YoY	$2.636M -6.48% YoY	$2.689M -4.9% YoY	$2.819M -5.72% YoY	$2.827M -13.01% YoY	$2.990M 5.65% YoY	$3.250M 22.64% YoY	$2.830M N/A	$2.650M N/A
Total Liabilities	$4.195M 407.4% YoY	$1.455M -86.09% YoY	$826.8K -92.26% YoY	$10.46M 59.55% YoY	$10.68M 78.13% YoY	$6.557M 7.5% YoY	$5.996M 14.81% YoY	$6.100M 51.72% YoY	$5.222M -48.8% YoY	$4.020M -49.56% YoY	$10.20M 48.47% YoY	$7.970M 43.09% YoY	$6.870M N/A	$5.570M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$84.89M 14.05% YoY	N/A	-$74.43M 5.76% YoY	N/A	-$70.37M 20.91% YoY	N/A	-$58.20M 39.55% YoY	N/A	-$41.71M N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$291.0K 74.93% YoY	N/A	$166.4K -77.32% YoY	N/A	$733.4K 9.7% YoY	N/A	$668.6K 94.1% YoY	N/A	$344.4K 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
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	$64.86K N/A	N/A	N/A N/A	N/A	$29.50K 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	1.475M shares N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$7.250M 415.51% YoY	$2.883M -131.1% YoY	$1.406M -115.92% YoY	-$9.268M 116.2% YoY	-$8.834M -369.25% YoY	-$4.287M 6.07% YoY	$3.281M 504.89% YoY	-$4.041M -195.12% YoY	$542.4K -106.04% YoY	$4.249M -157.97% YoY	-$8.980M 45.54% YoY	-$7.330M 74.52% YoY	-$6.170M N/A	-$4.200M N/A
Total Liabilities & Shareholders Equity	$11.45M 412.51% YoY	$4.338M 263.45% YoY	$2.233M 20.93% YoY	$1.193M -47.43% YoY	$1.847M -80.09% YoY	$2.270M 10.31% YoY	$9.277M 60.92% YoY	$2.058M -75.11% YoY	$5.765M 376.42% YoY	$8.269M 1192.05% YoY	$1.210M 72.86% YoY	$640.0K -53.28% YoY	$700.0K N/A	$1.370M N/A