$NCNA Balance Sheet | Understand Stock

Understand Stock

$NCNA

$2.07 +$0.04 (1.97%)

Deep Research with AI Research

Overview

$NCNA Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$24.25M 259.33% YoY	$25.25M 122.44% YoY	$8.443M -27.46% YoY	$3.953M -69.28% YoY	$6.749M -60.82% YoY	$11.35M -36.23% YoY	$11.64M -52.77% YoY	$12.87M -58.49% YoY	$17.23M -58.9% YoY	$17.80M -64.93% YoY	$24.64M -47.03% YoY	$31.00M -41.02% YoY	$41.91M -30.45% YoY	$50.75M -28.55% YoY	$46.53M -36.63% YoY	$52.56M -33.13% YoY	$60.26M -31.05% YoY	$71.03M -29.47% YoY	$73.42M 53.6% YoY	$78.60M 65.13% YoY
Cash & Equivalents	$24.25M 259.33% YoY	$25.25M 122.44% YoY	$8.443M -27.46% YoY	$3.953M -69.28% YoY	$6.749M -60.82% YoY	$11.35M -36.23% YoY	$11.64M -52.77% YoY	$12.87M -58.49% YoY	$17.23M -58.9% YoY	$17.80M -64.93% YoY	$24.64M -47.03% YoY	$31.00M -41.02% YoY	$41.91M -30.45% YoY	$50.75M -28.55% YoY	$46.53M -36.63% YoY	$52.56M -33.13% YoY	$60.26M -31.05% YoY	$71.03M -29.47% YoY	$73.42M 53.6% YoY	$78.60M 65.13% 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	N/A
Other Short-Term Assets	$849.0K -7.92% YoY	$2.976M 160.82% YoY	$1.020M -50.1% YoY	$1.223M -55.78% YoY	$922.0K -65.48% YoY	$1.141M -66.44% YoY	$2.044M -60.79% YoY	$2.766M -60.63% YoY	$2.671M -59.78% YoY	$3.400M -51.79% YoY	$5.213M 32.51% YoY	$7.026M 85.38% YoY	$6.641M 59.6% YoY	$7.052M 37.39% YoY	$3.934M -6.29% YoY	$3.790M -21.04% YoY	$4.161M -9.54% YoY	$5.133M 0.65% YoY	$4.198M 7.64% YoY	$4.800M 11.89% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A
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	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	N/A	N/A	N/A	N/A	N/A	N/A
Other 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	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$26.86M 119.01% YoY	$29.84M 76.74% YoY	$13.73M -20.85% YoY	$9.117M -58.65% YoY	$12.27M -50.98% YoY	$16.88M -44.83% YoY	$17.35M -54.22% YoY	$22.05M -51.41% YoY	$25.02M -54.44% YoY	$30.60M -50.98% YoY	$37.89M -37.75% YoY	$45.38M -30.79% YoY	$54.92M -23.31% YoY	$62.43M -23.22% YoY	$60.87M -29.58% YoY	$65.57M -30.98% YoY	$71.61M -29.65% YoY	$81.30M -28.62% YoY	$86.43M 47.5% YoY	$95.00M 54.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$658.0K 234.01% YoY	$157.0K -37.94% YoY	$178.0K -48.1% YoY	$177.0K -58.84% YoY	$197.0K -62.19% YoY	$253.0K -57.83% YoY	$343.0K -51.07% YoY	$430.0K -45.64% YoY	$521.0K -39.84% YoY	$600.0K -38.08% YoY	$701.0K 14.36% YoY	$791.0K 8.8% YoY	$866.0K 1.76% YoY	$969.0K 1.79% YoY	$613.0K -40.94% YoY	$727.0K -33.91% YoY	$851.0K -29.08% YoY	$952.0K -26.77% YoY	$1.038M 15.33% YoY	$1.100M 8.06% YoY
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	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	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	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$117.0K 3.54% YoY	$123.0K -27.22% YoY	$112.0K -33.33% YoY	$116.0K -25.64% YoY	$113.0K -20.98% YoY	$169.0K 69.0% YoY	$168.0K 48.67% YoY	$156.0K 45.79% YoY	$143.0K 38.83% YoY	$100.0K -96.36% YoY	$113.0K -95.79% YoY	$107.0K -95.92% YoY	$103.0K -96.04% YoY	$2.750M 4.4% YoY	$2.684M 7154.05% YoY	$2.624M N/A	$2.600M N/A	$2.634M N/A	$37.00K N/A	$0.00 -100.0% YoY
Total Long-Term Assets	$2.973M 18.49% YoY	$2.477M -6.6% YoY	$2.489M -8.66% YoY	$2.484M -9.71% YoY	$2.509M -10.14% YoY	$2.652M -22.0% YoY	$2.725M -19.07% YoY	$2.751M -18.39% YoY	$2.792M -16.26% YoY	$3.400M -45.43% YoY	$3.367M -41.61% YoY	$3.371M -42.44% YoY	$3.334M -43.12% YoY	$6.231M -26.54% YoY	$5.766M -2.09% YoY	$5.856M -0.75% YoY	$5.861M -2.32% YoY	$8.482M 41.37% YoY	$5.889M 7.07% YoY	$5.900M 11.15% YoY
TOTAL ASSETS
Total Short-Term Assets	$26.86M 119.01% YoY	$29.84M 76.74% YoY	$13.73M -20.85% YoY	$9.117M -58.65% YoY	$12.27M -50.98% YoY	$16.88M -44.83% YoY	$17.35M -54.22% YoY	$22.05M -51.41% YoY	$25.02M -54.44% YoY	$30.60M -50.98% YoY	$37.89M -37.75% YoY	$45.38M -30.79% YoY	$54.92M -23.31% YoY	$62.43M -23.22% YoY	$60.87M -29.58% YoY	$65.57M -30.98% YoY	$71.61M -29.65% YoY	$81.30M -28.62% YoY	$86.43M 47.5% YoY	$95.00M 54.0% YoY
Total Long-Term Assets	$2.973M	$2.477M	$2.489M	$2.484M	$2.509M	$2.652M	$2.725M	$2.751M	$2.792M	$3.400M	$3.367M	$3.371M	$3.334M	$6.231M	$5.766M	$5.856M	$5.861M	$8.482M	$5.889M	$5.900M
Total Assets	$29.83M 101.94% YoY	$32.31M 65.43% YoY	$16.22M -19.19% YoY	$11.60M -53.22% YoY	$14.77M -46.88% YoY	$19.53M -42.55% YoY	$20.07M -51.35% YoY	$24.80M -49.13% YoY	$27.81M -52.26% YoY	$34.00M -50.48% YoY	$41.26M -38.08% YoY	$48.75M -31.74% YoY	$58.25M -24.81% YoY	$68.66M -23.53% YoY	$66.63M -27.83% YoY	$71.42M -29.22% YoY	$77.47M -28.13% YoY	$89.79M -25.12% YoY	$92.32M 44.03% YoY	$100.9M 50.61% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$522.0K -80.7% YoY	$1.662M -72.5% YoY	$1.098M -82.02% YoY	$2.403M -58.31% YoY	$2.705M -19.85% YoY	$6.043M 16.21% YoY	$6.108M 30.54% YoY	$5.764M 1.28% YoY	$3.375M -29.73% YoY	$5.200M -7.37% YoY	$4.679M 118.54% YoY	$5.691M 110.86% YoY	$4.803M 162.6% YoY	$5.614M 44.28% YoY	$2.141M 26.16% YoY	$2.699M -22.89% YoY	$1.829M -20.48% YoY	$3.891M -7.36% YoY	$1.697M -10.68% YoY	$3.500M 42.51% YoY
Accrued Expenses	$4.251M -27.31% YoY	$4.533M -48.86% YoY	$4.920M -49.91% YoY	$4.774M -43.91% YoY	$5.848M -35.7% YoY	$8.864M 36.37% YoY	$9.823M 76.26% YoY	$8.511M 29.05% YoY	$9.095M -10.52% YoY	$6.500M -32.45% YoY	$5.573M -31.81% YoY	$6.595M -31.72% YoY	$10.16M 5.0% YoY	$9.622M 20.83% YoY	$8.173M 38.93% YoY	$9.659M 85.75% YoY	$9.680M 72.86% YoY	$7.963M 69.43% YoY	$5.883M 36.81% YoY	$5.200M 55.83% YoY
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	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	$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	$20.00K -72.6% YoY	$76.00K -10.59% YoY	$75.00K -40.94% YoY	$74.00K -55.69% YoY	$73.00K -64.56% YoY	$85.00K -57.5% YoY	$127.0K -55.59% YoY	$167.0K -36.74% YoY	$206.0K -15.23% YoY	$200.0K -10.31% YoY	$286.0K 142.37% YoY	$264.0K 66.04% YoY	$243.0K 17.39% YoY	$223.0K -8.23% YoY	$118.0K -57.09% YoY	$159.0K -47.0% YoY	$207.0K -31.0% YoY	$243.0K -19.0% YoY	$275.0K 37.5% YoY	$300.0K 16.28% YoY
Total Short-Term Liabilities	$4.793M -44.69% YoY	$6.271M -58.25% YoY	$8.697M -45.84% YoY	$7.291M -49.52% YoY	$8.666M -31.63% YoY	$15.02M 26.24% YoY	$16.06M 18.61% YoY	$14.44M -13.02% YoY	$12.68M -34.36% YoY	$11.90M -23.02% YoY	$13.54M 29.77% YoY	$16.60M 32.65% YoY	$19.31M 64.82% YoY	$15.46M 27.79% YoY	$10.43M 32.81% YoY	$12.52M 37.55% YoY	$11.72M 44.64% YoY	$12.10M 32.93% YoY	$7.855M 20.85% YoY	$9.100M 50.39% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$656.0K 460.68% YoY	$60.00K -55.88% YoY	$79.00K -48.7% YoY	$99.00K -42.44% YoY	$117.0K -38.42% YoY	$136.0K -32.0% YoY	$154.0K -44.8% YoY	$172.0K -49.11% YoY	$190.0K -52.02% YoY	$200.0K -56.43% YoY	$279.0K 136.44% YoY	$338.0K 139.72% YoY	$396.0K 141.46% YoY	$459.0K 135.38% YoY	$118.0K -48.92% YoY	$141.0K -53.0% YoY	$164.0K -59.0% YoY	$195.0K -51.25% YoY	$231.0K -42.25% YoY	$300.0K -38.14% YoY
Other Long-Term Liabilities	$58.00K 56.76% YoY	$58.00K 107.14% YoY	$58.00K 0.0% YoY	$37.00K -36.21% YoY	$37.00K -36.21% YoY	$28.00K -72.0% YoY	$58.00K 0.0% YoY	$58.00K 0.0% YoY	$58.00K 26.09% YoY	$100.0K 117.39% YoY	$58.00K 26.09% YoY	$58.00K 26.09% YoY	$46.00K 0.0% YoY	$46.00K 0.0% YoY	$46.00K 0.0% YoY	$46.00K N/A	$46.00K N/A	$46.00K N/A	$46.00K N/A	$0.00 -100.0% YoY
Total Long-Term Liabilities	$714.0K 363.64% YoY	$118.0K -28.05% YoY	$137.0K -35.38% YoY	$136.0K -40.87% YoY	$154.0K -37.9% YoY	$164.0K -45.33% YoY	$212.0K -37.09% YoY	$230.0K -41.92% YoY	$248.0K -43.89% YoY	$300.0K -40.59% YoY	$337.0K 105.49% YoY	$396.0K 111.76% YoY	$442.0K 110.48% YoY	$505.0K 109.54% YoY	$164.0K -40.79% YoY	$187.0K -37.67% YoY	$210.0K -47.5% YoY	$241.0K -39.75% YoY	$277.0K -30.75% YoY	$300.0K -41.29% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.793M -44.69% YoY	$6.271M -58.25% YoY	$8.697M -45.84% YoY	$7.291M -49.52% YoY	$8.666M -31.63% YoY	$15.02M 26.24% YoY	$16.06M 18.61% YoY	$14.44M -13.02% YoY	$12.68M -34.36% YoY	$11.90M -23.02% YoY	$13.54M 29.77% YoY	$16.60M 32.65% YoY	$19.31M 64.82% YoY	$15.46M 27.79% YoY	$10.43M 32.81% YoY	$12.52M 37.55% YoY	$11.72M 44.64% YoY	$12.10M 32.93% YoY	$7.855M 20.85% YoY	$9.100M 50.39% YoY
Total Long-Term Liabilities	$714.0K 363.64% YoY	$118.0K -28.05% YoY	$137.0K -35.38% YoY	$136.0K -40.87% YoY	$154.0K -37.9% YoY	$164.0K -45.33% YoY	$212.0K -37.09% YoY	$230.0K -41.92% YoY	$248.0K -43.89% YoY	$300.0K -40.59% YoY	$337.0K 105.49% YoY	$396.0K 111.76% YoY	$442.0K 110.48% YoY	$505.0K 109.54% YoY	$164.0K -40.79% YoY	$187.0K -37.67% YoY	$210.0K -47.5% YoY	$241.0K -39.75% YoY	$277.0K -30.75% YoY	$300.0K -41.29% YoY
Total Liabilities	$5.507M -37.56% YoY	$6.389M -57.93% YoY	$8.834M -45.7% YoY	$7.427M -49.38% YoY	$8.820M -31.75% YoY	$15.19M 24.48% YoY	$16.27M 17.26% YoY	$14.67M -13.69% YoY	$12.92M -34.57% YoY	$12.20M -23.58% YoY	$13.88M 30.95% YoY	$17.00M 33.82% YoY	$19.75M 65.62% YoY	$15.96M 29.39% YoY	$10.60M 30.3% YoY	$12.70M 35.15% YoY	$11.93M 38.67% YoY	$12.34M 28.52% YoY	$8.132M 16.17% YoY	$9.400M 43.25% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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	N/A
Common 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	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	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	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	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$24.33M 308.58% YoY	$25.93M 496.27% YoY	$7.384M 94.32% YoY	$4.174M -58.79% YoY	$5.954M -60.01% YoY	$4.348M -80.06% YoY	$3.800M -86.12% YoY	$10.13M -68.1% YoY	$14.89M -61.33% YoY	$21.80M -58.63% YoY	$27.38M -51.13% YoY	$31.75M -45.92% YoY	$38.50M -41.26% YoY	$52.69M -31.96% YoY	$56.04M -33.44% YoY	$58.72M -35.83% YoY	$65.55M -33.92% YoY	$77.45M -29.79% YoY	$84.19M 47.44% YoY	$91.50M 51.41% YoY
Total Liabilities & Shareholders Equity	$29.83M 101.94% YoY	$32.31M 65.43% YoY	$16.22M -19.19% YoY	$11.60M -53.22% YoY	$14.77M -46.88% YoY	$19.53M -42.55% YoY	$20.07M -51.35% YoY	$24.80M -49.13% YoY	$27.81M -52.26% YoY	$34.00M -50.48% YoY	$41.26M -38.08% YoY	$48.75M -31.74% YoY	$58.25M -24.81% YoY	$68.66M -23.53% YoY	$66.63M -27.83% YoY	$71.42M -29.22% YoY	$77.47M -28.13% YoY	$89.79M -25.12% YoY	$92.32M 44.03% YoY	$100.9M 50.61% YoY