$NCT Balance Sheet | Understand Stock

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$NCT

$3.15 -$0.40 (11.27%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.043M -17.58% YoY	$5.649M 50.56% YoY	$4.905M N/A	$3.752M 9.82% YoY
Cash & Equivalents	N/A	$5.649M 50.56% YoY	N/A	$3.752M 9.82% YoY
Short-Term Investments	$0.00 N/A	$10.30M N/A	N/A	N/A
Other Short-Term Assets	$7.901M 1133.54% YoY	$788.4K N/A	$640.5K N/A	N/A
Inventory	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A
Receivables	$293.3K N/A	$287.2K 9.69% YoY	$0.00 N/A	$261.8K N/A
Other Receivables	$412.9K -4.73% YoY	$331.9K N/A	$433.4K N/A	N/A
Total Short-Term Assets	$12.65M 111.56% YoY	$18.38M 259.66% YoY	$5.979M N/A	$5.109M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$47.92M -12.02% YoY	$6.506K 38.84% YoY	$54.47M N/A	$4.686K N/A
Goodwill	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A
Other Assets	$2.644M -6.9% YoY	$1.158M N/A	$2.840M N/A	N/A
Total Long-Term Assets	$50.56M -11.77% YoY	$52.45M -12.64% YoY	$57.31M N/A	$60.04M N/A
TOTAL ASSETS
Total Short-Term Assets	$12.65M 111.56% YoY	$18.38M 259.66% YoY	$5.979M N/A	$5.109M N/A
Total Long-Term Assets	$50.56M	$52.45M	$57.31M	$60.04M
Total Assets	$63.21M -0.12% YoY	$70.82M 8.71% YoY	$63.29M N/A	$65.15M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$854.4K -18.61% YoY	$1.025M -0.97% YoY	$1.050M N/A	$1.036M N/A
Accrued Expenses	$1.229M -65.6% YoY	$1.113M 253.46% YoY	$3.574M N/A	$314.9K N/A
Deferred Revenue	N/A	$433.1K 103.15% YoY	N/A	$213.2K 13.65% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	$4.725M -3.96% YoY	$1.656M 0.0% YoY	$4.920M N/A	$1.656M N/A
Total Short-Term Liabilities	$28.82M -19.36% YoY	$34.06M -3.78% YoY	$35.74M N/A	$35.40M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$9.809M -31.73% YoY	$1.253M -56.03% YoY	$14.37M N/A	$2.849M N/A
Other Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	N/A
Total Long-Term Liabilities	$9.809M -31.73% YoY	$11.93M -36.58% YoY	$14.37M N/A	$18.81M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$28.82M -19.36% YoY	$34.06M -3.78% YoY	$35.74M N/A	$35.40M N/A
Total Long-Term Liabilities	$9.809M -31.73% YoY	$11.93M -36.58% YoY	$14.37M N/A	$18.81M N/A
Total Liabilities	$38.63M -22.91% YoY	$45.99M -15.16% YoY	$50.11M N/A	$54.21M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$12.37M 33.51% YoY	N/A	$9.263M N/A
Common Stock	N/A	$12.46M 312.68% YoY	N/A	$3.019M N/A
Preferred Stock	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A
Shareholders Equity	$24.59M 86.56% YoY	$24.83M 127.1% YoY	$13.18M N/A	$10.93M N/A
Total Liabilities & Shareholders Equity	$63.21M -0.12% YoY	$70.82M 8.71% YoY	$63.29M N/A	$65.15M N/A