$NCI Balance Sheet | Understand Stock

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$NCI

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$299.7K -74.6% YoY	$1.871M -59.98% YoY	$1.180M -79.83% YoY	$4.674M 78.28% YoY	$5.849M -31.93% YoY	$2.622M N/A	$8.593M 501.65% YoY
Cash & Equivalents	$299.7K -74.6% YoY	$1.871M -59.98% YoY	$1.180M 57.57% YoY	$4.674M 78.28% YoY	$748.9K -91.29% YoY	$2.622M N/A	8.593M hkds 501.65% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.969M 26.43% YoY	$46.91M -12.01% YoY	$3.140M 21.25% YoY	$53.32M -2.83% YoY	$2.589M -40.89% YoY	$54.87M N/A	4.381M hkds N/A
Inventory	$1.557M -56.96% YoY	$5.458M -0.1% YoY	3.617M hkds 431.01% YoY	$5.463M 104.26% YoY	$681.1K -47.6% YoY	$2.675M N/A	1.300M hkds N/A
Prepaid Expenses	$3.775M 20.27% YoY	N/A	$3.139M -73.89% YoY	N/A	12.02M hkds N/A	N/A	N/A
Receivables	$936.0K -97.26% YoY	$13.89M -35.53% YoY	34.17M hkds 725.19% YoY	$21.54M 68.77% YoY	$4.141M -59.95% YoY	$12.76M N/A	10.34M hkds N/A
Other Receivables	$1.444M 45.13% YoY	$1.081M N/A	$995.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$55.00K N/A	$16.27M N/A
Total Short-Term Assets	$6.754M -27.47% YoY	$69.21M -18.57% YoY	$9.312M 14.12% YoY	$85.00M 16.46% YoY	$8.160M -80.04% YoY	$72.98M N/A	40.89M hkds N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$955.5K 56.39% YoY	$53.26M 95.78% YoY	$611.0K 267.77% YoY	$27.20M 48.14% YoY	$166.1K 202.47% YoY	$18.36M N/A	54.93K hkds N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$1.419M -18.6% YoY	N/A	$1.743M N/A	N/A	$0.00 -100.0% YoY	N/A	112.0K hkds N/A
Long-Term Investments	$318.1K N/A	$352.1K N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$322.4K 7.66% YoY	$2.642M 9.79% YoY	$299.5K 37.97% YoY	$2.407M 1263.13% YoY	$217.1K 36.18% YoY	$176.6K N/A	159.4K hkds N/A
Total Long-Term Assets	$8.103M -87.2% YoY	$68.56M 46.78% YoY	63.31M hkds 1739.9% YoY	$46.71M 151.12% YoY	$3.441M 248.43% YoY	$18.60M N/A	987.6K hkds N/A
TOTAL ASSETS
Total Short-Term Assets	$6.754M -27.47% YoY	$69.21M -18.57% YoY	$9.312M 14.12% YoY	$85.00M 16.46% YoY	$8.160M -80.04% YoY	$72.98M N/A	40.89M hkds N/A
Total Long-Term Assets	$8.103M	$68.56M	63.31M hkds	$46.71M	$3.441M	$18.60M	987.6K hkds
Total Assets	$14.86M -14.93% YoY	$137.8M 4.6% YoY	$17.46M 50.53% YoY	$131.7M 43.81% YoY	$11.60M -72.29% YoY	$91.58M N/A	41.87M hkds N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A N/A	$6.805M N/A	10.43M hkds N/A
Accrued Expenses	$147.5K -86.43% YoY	$13.79M 74.86% YoY	1.087M hkds -64.69% YoY	$7.885M 419.56% YoY	$3.080M 54.7% YoY	$1.518M N/A	$1.991M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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
Long-Term Debt Due	$611.1K -82.49% YoY	$23.24M -54.47% YoY	$3.490M -11.37% YoY	$51.05M 15.97% YoY	$3.937M -95.31% YoY	$44.02M N/A	83.96M hkds N/A
Total Short-Term Liabilities	$2.588M -48.84% YoY	$37.44M -36.52% YoY	$5.059M -43.41% YoY	$58.98M -31.71% YoY	$8.940M -91.25% YoY	$86.37M N/A	102.2M hkds N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A N/A	$0.00 N/A	N/A N/A	$0.00 N/A	N/A N/A	$0.00 N/A	375.1K hkds N/A
Other Long-Term Liabilities	$36.87M -4.48% YoY	$40.30M 76.06% YoY	$38.60M 66.56% YoY	$22.89M 32.31% YoY	$23.18M N/A	$17.30M N/A	N/A
Total Long-Term Liabilities	$4.996M -1.8% YoY	$40.30M 76.06% YoY	$5.088M 71.48% YoY	$22.89M 32.31% YoY	$2.967M 691.11% YoY	$17.30M N/A	375.1K hkds N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.588M -48.84% YoY	$37.44M -36.52% YoY	$5.059M -43.41% YoY	$58.98M -31.71% YoY	$8.940M -91.25% YoY	$86.37M N/A	102.2M hkds N/A
Total Long-Term Liabilities	$4.996M -1.8% YoY	$40.30M 76.06% YoY	$5.088M 71.48% YoY	$22.89M 32.31% YoY	$2.967M 691.11% YoY	$17.30M N/A	375.1K hkds N/A
Total Liabilities	$7.584M -90.38% YoY	$79.58M -2.8% YoY	78.82M hkds 561.98% YoY	$81.87M -21.02% YoY	$11.91M -88.39% YoY	$103.7M N/A	102.5M hkds N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$6.416M -0.86% YoY	N/A	-$6.471M -13.34% YoY	N/A	-$7.468M -88.1% YoY	N/A	-62.75M hkds N/A
Common Stock	$13.63M -87.15% YoY	N/A	106.1M hkds 9429868.44% YoY	N/A	$1.125K -87.18% YoY	N/A	8.775K hkds N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$7.272M -0.6% YoY	$58.18M 16.76% YoY	$7.316M -2494.11% YoY	$49.83M -512.36% YoY	-$305.6K -99.5% YoY	-$12.08M N/A	-60.68M hkds -19.73% YoY
Total Liabilities & Shareholders Equity	$14.86M -14.93% YoY	$137.8M 4.6% YoY	$17.46M 50.53% YoY	$131.7M 43.81% YoY	$11.60M -72.29% YoY	$91.58M N/A	41.87M hkds N/A