$NCL Balance Sheet | Understand Stock

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$NCL

$0.17 -$0.00 (0.54%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$239.6K -87.16% YoY	$1.031M 320.38% YoY	$40.88K -51.27% YoY	$1.062M 382.0% YoY	$1.866M 216.23% YoY	$245.2K -77.74% YoY	$83.90K -7.32% YoY	$220.3K 697.18% YoY	$590.2K 541.91% YoY	$1.101M 338.65% YoY	$90.53K 153.42% YoY	$27.64K N/A	$91.94K N/A	$251.1K -66.47% YoY
Cash & Equivalents	$239.6K -87.16% YoY	$1.031M 320.38% YoY	$40.88K -53.4% YoY	$1.062M 373.94% YoY	$1.866M 214.23% YoY	$245.2K -77.82% YoY	$87.74K -3.08% YoY	$224.1K 710.7% YoY	$593.9K 545.99% YoY	$1.105M 340.15% YoY	$90.53K 153.41% YoY	$27.64K N/A	$91.94K N/A	$251.1K -66.47% 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
Other Short-Term Assets	$28.24K -3.46% YoY	$50.08K -33.22% YoY	$49.93K -31.52% YoY	$67.02K 20.54% YoY	$29.26K -38.09% YoY	$74.98K -41.1% YoY	$72.91K -31.22% YoY	$55.60K -90.57% YoY	$47.26K -84.49% YoY	$127.3K 14.39% YoY	$106.0K N/A	$589.9K N/A	$304.6K N/A	$111.3K N/A
Inventory	$6.066M 159.11% YoY	$6.186M 209.97% YoY	$3.478M -8.65% YoY	$3.519M 15.54% YoY	$2.341M -17.68% YoY	$1.996M -24.57% YoY	$3.808M -34.03% YoY	$3.046M -48.82% YoY	$2.844M -50.93% YoY	$2.645M -42.01% YoY	$5.772M N/A	$5.951M N/A	$5.796M N/A	$4.562M N/A
Prepaid Expenses	$708.5K 24.0% YoY	$573.1K 16.73% YoY	$526.2K 318.92% YoY	$738.4K 38.63% YoY	$571.4K 80.11% YoY	$490.9K 57.66% YoY	$125.6K -80.84% YoY	$532.7K N/A	$317.3K N/A	$311.4K 31.63% YoY	$655.4K N/A	N/A	N/A	$236.6K N/A
Receivables	$3.851M 2.75% YoY	$3.513M 13.07% YoY	$2.457M 26.59% YoY	$2.755M 8.77% YoY	$3.748M 47.78% YoY	$3.107M 18.78% YoY	$1.941M 33.54% YoY	$2.533M 166.48% YoY	$2.536M 166.78% YoY	$2.615M 83.06% YoY	$1.453M N/A	$950.6K N/A	$950.6K N/A	$1.429M N/A
Other Receivables	N/A	$1.035M 1280.13% YoY	$72.60K -0.41% YoY	$67.00K 20.5% YoY	$29.30K -38.0% YoY	$75.00K -41.09% YoY	$72.90K -31.22% YoY	$55.60K -30.0% YoY	$47.26K 26.5% YoY	$127.3K 14.39% YoY	$106.0K N/A	$79.43K N/A	$37.36K N/A	$111.3K N/A
Total Short-Term Assets	$12.55M 46.74% YoY	$12.34M 108.64% YoY	$6.575M 8.95% YoY	$8.142M 27.39% YoY	$8.556M 34.98% YoY	$5.913M -13.1% YoY	$6.035M -25.32% YoY	$6.391M -15.89% YoY	$6.338M -11.73% YoY	$6.805M 3.2% YoY	$8.081M N/A	$7.599M N/A	$7.180M N/A	$6.594M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$3.405M -10.35% YoY	$3.507M -9.94% YoY	$3.596M -15.85% YoY	$3.660M -16.18% YoY	$3.798M -16.53% YoY	$3.894M -17.56% YoY	$4.274M -11.99% YoY	$4.366M -26.43% YoY	$4.550M -29.14% YoY	$4.724M -14.51% YoY	$4.856M N/A	$5.934M N/A	$6.422M N/A	$5.526M N/A
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
Intangibles	$11.09M N/A	$994.9K 1.73% YoY	$983.9K N/A	$984.0K N/A	N/A	$978.0K -5.14% YoY	N/A	N/A	N/A	$1.031M 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	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K -0.33% YoY	$9.000K -0.33% YoY	$9.000K -0.33% YoY	$9.000K -96.04% YoY	$9.030K -96.03% YoY	$9.030K -96.03% YoY	$9.030K -96.03% YoY	$227.4K N/A	$227.4K N/A	$227.4K N/A	$227.4K N/A
Total Long-Term Assets	$18.24M 129.72% YoY	$8.105M 1.79% YoY	$8.379M -1.71% YoY	$8.361M 23.89% YoY	$7.939M 15.14% YoY	$7.962M 16.86% YoY	$8.525M 19.32% YoY	$6.749M -6.07% YoY	$6.895M -10.8% YoY	$6.814M -12.82% YoY	$7.145M N/A	$7.185M N/A	$7.729M N/A	$7.816M N/A
TOTAL ASSETS
Total Short-Term Assets	$12.55M 46.74% YoY	$12.34M 108.64% YoY	$6.575M 8.95% YoY	$8.142M 27.39% YoY	$8.556M 34.98% YoY	$5.913M -13.1% YoY	$6.035M -25.32% YoY	$6.391M -15.89% YoY	$6.338M -11.73% YoY	$6.805M 3.2% YoY	$8.081M N/A	$7.599M N/A	$7.180M N/A	$6.594M N/A
Total Long-Term Assets	$18.24M	$8.105M	$8.379M	$8.361M	$7.939M	$7.962M	$8.525M	$6.749M	$6.895M	$6.814M	$7.145M	$7.185M	$7.729M	$7.816M
Total Assets	$30.79M 86.68% YoY	$20.44M 47.33% YoY	$14.95M 2.71% YoY	$16.50M 25.59% YoY	$16.49M 24.65% YoY	$13.88M 1.89% YoY	$14.56M -4.37% YoY	$13.14M -11.11% YoY	$13.23M -11.25% YoY	$13.62M -5.49% YoY	$15.23M N/A	$14.78M N/A	$14.91M N/A	$14.41M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$4.322M 66.2% YoY	$5.063M 106.39% YoY	$4.006M 59.68% YoY	$4.813M 12.44% YoY	$2.601M -42.7% YoY	$2.453M -64.52% YoY	$2.509M -45.54% YoY	$4.280M 4.57% YoY	$4.538M -3.99% YoY	$6.914M N/A	$4.606M N/A	$4.093M N/A	$4.727M N/A
Accrued Expenses	N/A	$374.6K 5.28% YoY	$375.6K 7.81% YoY	$370.8K 1051.2% YoY	$363.2K 1041.78% YoY	$355.8K 1032.76% YoY	$348.4K 1023.15% YoY	$32.21K 597.19% YoY	$31.81K 177.33% YoY	$31.41K 72.2% YoY	$31.02K N/A	$4.620K N/A	$11.47K N/A	$18.24K 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	$0.00 -100.0% YoY	$4.778M 16.9% YoY	$4.699M -2.76% YoY	$4.895M -6.35% YoY	$4.069M N/A	$4.087M N/A	$4.832M -11.96% YoY	$5.227M N/A	$0.00 N/A	$0.00 N/A	$5.489M N/A
Long-Term Debt Due	N/A	$1.303M -72.28% YoY	$1.280M -75.77% YoY	$1.996M -55.36% YoY	$4.778M 6.31% YoY	$4.699M -17.41% YoY	$5.282M -20.97% YoY	$4.471M -41.57% YoY	$4.495M -35.43% YoY	$5.690M -18.59% YoY	$6.684M N/A	$7.653M N/A	$6.961M N/A	$6.989M N/A
Total Short-Term Liabilities	$8.338M -24.71% YoY	$7.372M -23.79% YoY	$9.002M -21.65% YoY	$7.988M -33.5% YoY	$11.07M -10.33% YoY	$9.673M -24.75% YoY	$11.49M -31.71% YoY	$12.01M -6.2% YoY	$12.35M 4.6% YoY	$12.86M 7.23% YoY	$16.83M N/A	$12.81M N/A	$11.81M N/A	$11.99M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$2.969M 2068.52% YoY	$2.923M 2325.98% YoY	$2.858M 2271.14% YoY	$136.9K 11.56% YoY	$136.9K 9.6% YoY	$120.5K -5.73% YoY	$120.5K -8.34% YoY	$122.7K -78.47% YoY	$124.9K -72.08% YoY	$127.8K N/A	$131.5K N/A	$569.9K N/A	$447.4K N/A
Other Long-Term Liabilities	N/A	$1.092M -25.54% YoY	$1.184M -24.08% YoY	$1.278M 3121.89% YoY	$1.373M 2767.56% YoY	$1.467M 2520.15% YoY	$1.559M 2337.24% YoY	$39.66K N/A	$47.87K N/A	$55.97K N/A	$63.97K N/A	N/A	N/A	$0.00 N/A
Total Long-Term Liabilities	N/A	$4.061M 153.24% YoY	$4.107M 144.51% YoY	$4.136M 2481.75% YoY	$1.510M 785.04% YoY	$1.603M 786.52% YoY	$1.680M 775.74% YoY	$160.2K 21.83% YoY	$170.6K -70.07% YoY	$180.9K -59.57% YoY	$191.8K N/A	$131.5K N/A	$569.9K N/A	$447.4K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.338M -24.71% YoY	$7.372M -23.79% YoY	$9.002M -21.65% YoY	$7.988M -33.5% YoY	$11.07M -10.33% YoY	$9.673M -24.75% YoY	$11.49M -31.71% YoY	$12.01M -6.2% YoY	$12.35M 4.6% YoY	$12.86M 7.23% YoY	$16.83M N/A	$12.81M N/A	$11.81M N/A	$11.99M N/A
Total Long-Term Liabilities	N/A	$4.061M 153.24% YoY	$4.107M 144.51% YoY	$4.136M 2481.75% YoY	$1.510M 785.04% YoY	$1.603M 786.52% YoY	$1.680M 775.74% YoY	$160.2K 21.83% YoY	$170.6K -70.07% YoY	$180.9K -59.57% YoY	$191.8K N/A	$131.5K N/A	$569.9K N/A	$447.4K N/A
Total Liabilities	$12.34M -1.93% YoY	$11.43M 1.38% YoY	$13.11M -0.46% YoY	$12.12M -0.39% YoY	$12.58M 0.5% YoY	$11.28M -13.5% YoY	$13.17M -22.61% YoY	$12.17M -5.92% YoY	$12.52M 1.16% YoY	$13.04M 4.83% YoY	$17.02M N/A	$12.94M N/A	$12.38M N/A	$12.44M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$24.26M 96.87% YoY	-$21.37M 120.43% YoY	-$23.39M 306.36% YoY	-$14.59M 133.33% YoY	-$12.32M 134.58% YoY	-$9.694M 82.42% YoY	-$5.755M 256.42% YoY	-$6.251M N/A	-$5.254M N/A	-$5.314M -392.19% YoY	-$1.615M N/A	N/A	N/A	$1.819M N/A
Common Stock	$53.73K -43.71% YoY	$22.93K -58.65% YoY	$179.8K 637.91% YoY	$95.46K 293.83% YoY	$95.46K 346.51% YoY	$55.46K 159.42% YoY	$24.37K 21.83% YoY	$24.24K N/A	$21.38K N/A	$21.38K 6.9% YoY	$20.00K N/A	N/A	N/A	$20.00K 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	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
Shareholders Equity	$18.45M 371.75% YoY	$9.010M 246.66% YoY	$1.845M 32.79% YoY	$4.380M 351.99% YoY	$3.911M 449.02% YoY	$2.599M 346.12% YoY	$1.389M -177.5% YoY	$969.0K -47.52% YoY	$712.3K -71.88% YoY	$582.6K -70.48% YoY	-$1.792M -184.43% YoY	$1.846M -17.68% YoY	$2.533M N/A	$1.974M -589.77% YoY
Total Liabilities & Shareholders Equity	$30.79M 86.68% YoY	$20.44M 47.33% YoY	$14.95M 2.71% YoY	$16.50M 25.59% YoY	$16.49M 24.65% YoY	$13.88M 1.89% YoY	$14.56M -4.37% YoY	$13.14M -11.11% YoY	$13.23M -11.25% YoY	$13.62M -5.49% YoY	$15.23M N/A	$14.78M N/A	$14.91M N/A	$14.41M N/A