$NERV Balance Sheet | Understand Stock

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$NERV

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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	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$32.66M 88.89% YoY	$82.30M 285.27% YoY	$12.29M -53.69% YoY	$15.25M -50.62% YoY	$17.29M -50.34% YoY	$21.36M -47.79% YoY	$26.53M -43.44% YoY	$30.88M -40.38% YoY	$34.82M -3.22% YoY	$40.91M 13.35% YoY	$46.90M 16.61% YoY	$51.80M 4.11% YoY	$35.98M -34.52% YoY	$36.09M -40.59% YoY	$40.22M -38.68% YoY	$49.75M -32.96% YoY	$54.95M -31.4% YoY	$60.76M 139.19% YoY	$65.59M 101.81% YoY
Cash & Equivalents	$32.66M 88.89% YoY	$82.30M 285.27% YoY	$12.29M -53.69% YoY	$15.25M -50.62% YoY	$17.29M -50.34% YoY	$21.36M -47.79% YoY	$26.53M -43.44% YoY	$30.88M -40.38% YoY	$34.82M -3.22% YoY	$40.91M 13.35% YoY	$46.90M 16.62% YoY	$51.80M 4.11% YoY	$35.98M -34.64% YoY	$36.09M -40.59% YoY	$40.22M -38.68% YoY	$49.75M -32.96% YoY	$55.05M -31.31% YoY	$60.76M 139.6% YoY	$65.59M 101.71% YoY
Short-Term Investments	$45.41M N/A	$0.00 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	$1.042M 64.13% YoY	$797.7K -12.04% YoY	$733.5K -47.88% YoY	$299.6K -43.26% YoY	$634.8K -20.9% YoY	$906.9K -16.79% YoY	$1.407M 8.26% YoY	$528.0K 23.04% YoY	$802.6K 15.3% YoY	$1.090M -73.19% YoY	$1.300M -71.87% YoY	$429.2K 50.67% YoY	$696.1K -7.25% YoY	$4.065M 181.07% YoY	$4.621M 149.71% YoY	$284.8K -71.82% YoY	$750.5K -49.97% YoY	$1.446M -31.13% YoY	$1.850M -25.98% 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
Prepaid Expenses	$941.9K 76.12% YoY	$697.7K -13.54% YoY	$633.5K -51.54% YoY	$199.6K -53.36% YoY	$534.8K -23.88% YoY	$806.9K -18.48% YoY	$1.307M 7.05% YoY	$428.0K 30.04% YoY	$702.5K 17.87% YoY	$989.9K 16.71% YoY	$1.221M -12.99% YoY	$329.2K 78.09% YoY	$596.0K N/A	$848.1K -37.01% YoY	$1.404M N/A	$184.8K N/A	N/A	$1.346M -32.11% YoY	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
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
Total Short-Term Assets	$79.11M 341.32% YoY	$83.10M 273.16% YoY	$13.02M -53.39% YoY	$15.55M -50.5% YoY	$17.92M -49.68% YoY	$22.27M -46.98% YoY	$27.94M -42.07% YoY	$31.41M -39.86% YoY	$35.62M -2.87% YoY	$42.00M 4.59% YoY	$48.23M 7.55% YoY	$52.23M 4.37% YoY	$36.67M -34.15% YoY	$40.16M -35.44% YoY	$44.84M -33.51% YoY	$50.04M -33.48% YoY	$55.70M -31.83% YoY	$62.20M 126.68% YoY	$67.44M 92.68% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$0.00 -100.0% YoY	$1.360K -80.01% YoY	$2.721K -66.67% YoY	$4.081K -57.15% YoY	$5.442K -50.0% YoY	$6.802K -44.45% YoY	$8.163K -40.02% YoY	$9.524K -36.36% YoY	$10.88K -33.33% YoY	$12.25K N/A	$13.61K N/A	$14.97K N/A	$16.33K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Goodwill	$14.87M 0.0% YoY	$14.87M 0.0% YoY	$14.87M 0.0% YoY	$14.87M 0.0% YoY	$14.87M 0.0% YoY	$14.87M 0.0% YoY	$14.87M 0.0% YoY	$14.87M 0.0% YoY	$14.87M 0.0% YoY	$14.87M 0.0% YoY	$14.87M 0.0% YoY	$14.87M 0.0% YoY	$14.87M N/A	$14.87M 0.0% YoY	$14.87M 0.0% YoY	$14.87M N/A	N/A	$14.87M 0.0% YoY	$14.87M 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	$15.20M 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
Other Assets	$51.00K N/A	N/A	$201.1K 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	$0.00 -100.0% YoY	$0.00 N/A
Total Long-Term Assets	$14.92M 0.32% YoY	$14.87M -0.04% YoY	$15.07M 1.32% YoY	$14.87M -0.07% YoY	$14.87M -0.11% YoY	$14.87M -0.15% YoY	$14.88M -0.19% YoY	$14.88M -0.21% YoY	$14.89M -0.21% YoY	$14.90M -0.21% YoY	$14.91M -0.09% YoY	$14.91M -0.05% YoY	$14.92M 0.0% YoY	$14.93M 0.05% YoY	$14.92M -50.47% YoY	$14.92M -50.43% YoY	$14.92M -50.48% YoY	$14.92M -50.57% YoY	$30.12M -0.26% YoY
TOTAL ASSETS
Total Short-Term Assets	$79.11M 341.32% YoY	$83.10M 273.16% YoY	$13.02M -53.39% YoY	$15.55M -50.5% YoY	$17.92M -49.68% YoY	$22.27M -46.98% YoY	$27.94M -42.07% YoY	$31.41M -39.86% YoY	$35.62M -2.87% YoY	$42.00M 4.59% YoY	$48.23M 7.55% YoY	$52.23M 4.37% YoY	$36.67M -34.15% YoY	$40.16M -35.44% YoY	$44.84M -33.51% YoY	$50.04M -33.48% YoY	$55.70M -31.83% YoY	$62.20M 126.68% YoY	$67.44M 92.68% YoY
Total Long-Term Assets	$14.92M	$14.87M	$15.07M	$14.87M	$14.87M	$14.87M	$14.88M	$14.88M	$14.89M	$14.90M	$14.91M	$14.91M	$14.92M	$14.93M	$14.92M	$14.92M	$14.92M	$14.92M	$30.12M
Total Assets	$94.03M 186.68% YoY	$97.97M 163.76% YoY	$28.09M -34.38% YoY	$30.42M -34.29% YoY	$32.80M -35.07% YoY	$37.14M -34.72% YoY	$42.81M -32.18% YoY	$46.29M -31.05% YoY	$50.51M -2.1% YoY	$56.90M 3.29% YoY	$63.13M 5.64% YoY	$67.14M 3.35% YoY	$51.59M -26.94% YoY	$55.09M -28.57% YoY	$59.76M -38.75% YoY	$64.96M -38.32% YoY	$70.62M -36.85% YoY	$77.12M 33.83% YoY	$97.56M 49.63% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.118M 231.0% YoY	$639.7K -60.21% YoY	$944.5K 70.73% YoY	$896.8K 8.26% YoY	$639.9K -55.42% YoY	$1.608M -10.94% YoY	$553.2K -60.35% YoY	$828.3K 177.74% YoY	$1.436M 49.38% YoY	$1.805M 86.18% YoY	$1.395M 161.79% YoY	$298.3K -80.37% YoY	$961.0K -39.41% YoY	$969.7K -47.68% YoY	$532.9K -55.61% YoY	$1.520M -4.64% YoY	$1.586M 40.42% YoY	$1.853M 86.14% YoY	$1.201M 71.5% YoY
Accrued Expenses	$1.582M 21.01% YoY	$1.651M 34.32% YoY	$1.728M -56.03% YoY	$1.632M -51.64% YoY	$1.307M -6.31% YoY	$1.229M -19.94% YoY	$3.930M 96.49% YoY	$3.375M 109.69% YoY	$1.395M -9.44% YoY	$1.535M 276.33% YoY	$2.000M 20.19% YoY	$1.610M -14.8% YoY	$1.541M -7.27% YoY	$407.9K -57.76% YoY	$1.664M -11.6% YoY	$1.889M -33.73% YoY	$1.662M -24.48% YoY	$965.7K -56.1% YoY	$1.882M -59.95% 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
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
Long-Term Debt Due	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 Liabilities	$4.482M 130.19% YoY	$2.290M -19.26% YoY	$2.672M -40.39% YoY	$2.529M -39.84% YoY	$1.947M -31.21% YoY	$2.837M -15.08% YoY	$4.483M 33.84% YoY	$4.203M 120.33% YoY	$2.831M 13.16% YoY	$3.340M 142.49% YoY	$3.350M 52.47% YoY	$1.908M -44.03% YoY	$2.502M -22.97% YoY	$1.378M -51.13% YoY	$2.197M -28.74% YoY	$3.409M -23.3% YoY	$3.248M -3.3% YoY	$2.819M -10.8% YoY	$3.083M -42.91% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$60.00M N/A	$60.00M N/A	$60.00M 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
Other Long-Term Liabilities	$278.6M 364.33% YoY	$171.5M 185.77% YoY	N/A	$60.00M -30.7% YoY	$60.00M -28.8% YoY	$60.00M -26.84% YoY	$60.00M -24.81% YoY	$86.58M 11.37% YoY	$84.27M 11.3% YoY	$82.02M 11.23% YoY	$79.80M 11.13% YoY	$77.74M 11.17% YoY	$75.71M 11.17% YoY	$73.73M 11.17% YoY	$71.81M 11.17% YoY	$69.93M 11.17% YoY	$68.11M 11.1% YoY	$66.33M N/A	$64.59M N/A
Total Long-Term Liabilities	$338.6M 464.33% YoY	$231.5M 285.77% YoY	$60.00M 0.0% YoY	$60.00M -30.7% YoY	$60.00M -28.8% YoY	$60.00M -26.84% YoY	$60.00M -24.81% YoY	$86.58M 11.37% YoY	$84.27M 11.3% YoY	$82.02M 11.23% YoY	$79.80M 11.13% YoY	$77.74M 11.17% YoY	$75.71M 11.17% YoY	$73.73M 11.17% YoY	$71.81M 11.17% YoY	$69.93M 11.17% YoY	$68.11M 11.1% YoY	$66.33M N/A	$64.59M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.482M 130.19% YoY	$2.290M -19.26% YoY	$2.672M -40.39% YoY	$2.529M -39.84% YoY	$1.947M -31.21% YoY	$2.837M -15.08% YoY	$4.483M 33.84% YoY	$4.203M 120.33% YoY	$2.831M 13.16% YoY	$3.340M 142.49% YoY	$3.350M 52.47% YoY	$1.908M -44.03% YoY	$2.502M -22.97% YoY	$1.378M -51.13% YoY	$2.197M -28.74% YoY	$3.409M -23.3% YoY	$3.248M -3.3% YoY	$2.819M -10.8% YoY	$3.083M -42.91% YoY
Total Long-Term Liabilities	$338.6M 464.33% YoY	$231.5M 285.77% YoY	$60.00M 0.0% YoY	$60.00M -30.7% YoY	$60.00M -28.8% YoY	$60.00M -26.84% YoY	$60.00M -24.81% YoY	$86.58M 11.37% YoY	$84.27M 11.3% YoY	$82.02M 11.23% YoY	$79.80M 11.13% YoY	$77.74M 11.17% YoY	$75.71M 11.17% YoY	$73.73M 11.17% YoY	$71.81M 11.17% YoY	$69.93M 11.17% YoY	$68.11M 11.1% YoY	$66.33M N/A	$64.59M N/A
Total Liabilities	$343.1M 453.83% YoY	$233.8M 272.0% YoY	$62.67M -2.81% YoY	$62.53M -31.12% YoY	$61.95M -28.88% YoY	$62.84M -26.38% YoY	$64.48M -22.47% YoY	$90.78M 13.98% YoY	$87.10M 11.36% YoY	$85.36M 13.64% YoY	$83.18M 12.39% YoY	$79.65M 8.6% YoY	$78.21M 9.61% YoY	$75.11M 8.63% YoY	$74.00M 6.51% YoY	$73.34M 6.05% YoY	$71.35M 7.37% YoY	$69.15M 1293.06% YoY	$69.48M 865.31% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$814.2M 104.01% YoY	-$688.8M 74.2% YoY	-$405.1M 3.58% YoY	-$402.4M -2.71% YoY	-$399.1M -1.55% YoY	-$395.4M -0.35% YoY	-$391.1M 0.85% YoY	-$413.6M 8.84% YoY	-$405.4M 8.45% YoY	-$396.8M 8.18% YoY	-$387.8M 7.69% YoY	-$380.0M 7.59% YoY	-$373.8M N/A	-$366.8M 9.59% YoY	-$360.1M 14.9% YoY	-$353.2M N/A	N/A	-$334.7M 17.52% YoY	-$313.4M 12.94% YoY
Common Stock	$560.2M 51.41% YoY	$548.1M 48.25% YoY	$370.6M 0.3% YoY	$370.3M 0.31% YoY	$370.0M 0.32% YoY	$369.7M 0.36% YoY	$369.4M 0.46% YoY	$369.1M 0.45% YoY	$368.8M 6.23% YoY	$368.4M 6.22% YoY	$367.7M 6.33% YoY	$367.5M 6.57% YoY	$347.2M N/A	$346.8M 1.2% YoY	$345.8M N/A	$344.8M N/A	N/A	$342.7M 1.55% YoY	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
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
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
Shareholders Equity	-$254.0M 771.44% YoY	-$140.7M 447.8% YoY	-$34.58M 59.57% YoY	-$32.11M -27.83% YoY	-$29.15M -20.33% YoY	-$25.69M -9.71% YoY	-$21.67M 8.1% YoY	-$44.49M 255.62% YoY	-$36.59M 37.45% YoY	-$28.46M 42.12% YoY	-$20.05M 40.72% YoY	-$12.51M 49.25% YoY	-$26.62M 3515.96% YoY	-$20.02M -351.07% YoY	-$14.25M -150.74% YoY	-$8.382M -123.18% YoY	-$736.1K -101.62% YoY	$7.976M -84.86% YoY	$28.08M -51.61% YoY
Total Liabilities & Shareholders Equity	$94.03M 186.68% YoY	$97.97M 163.76% YoY	$28.09M -34.38% YoY	$30.42M -34.29% YoY	$32.80M -35.07% YoY	$37.14M -34.72% YoY	$42.81M -32.18% YoY	$46.29M -31.05% YoY	$50.51M -2.1% YoY	$56.90M 3.29% YoY	$63.13M 5.64% YoY	$67.14M 3.35% YoY	$51.59M -26.94% YoY	$55.09M -28.57% YoY	$59.76M -38.75% YoY	$64.96M -38.32% YoY	$70.62M -36.85% YoY	$77.12M 33.83% YoY	$97.56M 49.58% YoY