$NEUP Balance Sheet | Understand Stock

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$NEUP

$4.68 -$0.02 (0.43%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$19.40M 14.12% YoY	$22.20M 416.28% YoY	$13.65M 68.51% YoY	$14.20M 12.63% YoY	$17.00M 101.76% YoY	$4.300M -56.84% YoY	$8.100M -0.43% YoY	$12.61M -30.92% YoY	$9.963M -67.54% YoY	$18.25M -45.63% YoY	$30.70M -23.92% YoY	$33.56M 16.0% YoY	$40.35M 603.04% YoY	$28.94M 532.08% YoY	$5.740M -33.35% YoY	$4.578M -68.51% YoY	$8.611M -69.14% YoY
Cash & Equivalents	$19.40M 14.12% YoY	$22.20M 416.28% YoY	$13.65M 68.51% YoY	$14.20M 12.7% YoY	$17.00M 101.76% YoY	$4.300M -57.66% YoY	$8.100M -0.43% YoY	$12.60M 4.11% YoY	$10.15M N/A	$12.10M -47.84% YoY	N/A	$23.21M N/A	N/A	N/A	N/A	$4.578M -67.27% YoY	$8.611M -68.52% 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	$0.00 -100.0% YoY	$0.00 N/A	$435.6K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Short-Term Assets	$611.9K 2813.81% YoY	$106.6K 492.22% YoY	$300.9K 30.26% YoY	$818.0K 78.29% YoY	$21.00K N/A	$18.00K -98.04% YoY	$231.0K N/A	$458.8K -61.87% YoY	$917.3K -59.78% YoY	$1.203M -17.66% YoY	$2.281M -27.02% YoY	$1.461M 69.2% YoY	$3.125M 931.01% YoY	$863.6K 11.25% YoY	$303.1K -95.63% YoY	$776.3K -35.85% YoY	$6.943M 1183.9% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Prepaid Expenses	$611.9K 2828.23% YoY	$26.95K 45.94% YoY	$222.3K -3.8% YoY	$740.2K 61.34% YoY	$20.90K N/A	$18.47K N/A	$231.1K N/A	$458.8K -42.47% YoY	N/A	$797.5K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.605M 6427.9% YoY	$1.110M 3021.14% YoY	$1.758K -98.48% YoY	$11.95K -90.58% YoY	$24.59K N/A	$35.56K N/A	$116.0K N/A	$126.9K 761.98% YoY	N/A	$14.72K -77.13% YoY	$38.03K 55.29% YoY	$64.36K -67.85% YoY	$24.49K -10.26% YoY	$200.2K 237.68% YoY	$27.29K -34.54% YoY	$59.29K -93.31% YoY	$41.69K -96.26% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$627.6K -90.66% YoY	$132.8K -87.9% YoY	$6.720M 624.05% YoY	$1.097M 81.38% YoY	$928.1K -68.21% YoY	$605.1K -61.67% YoY	$2.920M -62.74% YoY	$1.579M -50.87% YoY
Total Short-Term Assets	$21.66M 26.73% YoY	$23.39M 431.69% YoY	$13.95M 65.52% YoY	$15.04M 14.0% YoY	$17.09M N/A	$4.399M -61.06% YoY	$8.429M N/A	$13.19M -34.35% YoY	$11.30M -65.92% YoY	$20.10M -51.94% YoY	$33.15M -25.67% YoY	$41.81M 35.19% YoY	$44.60M 568.14% YoY	$30.93M 271.14% YoY	$6.675M -61.13% YoY	$8.333M -66.84% YoY	$17.17M -48.42% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A N/A	N/A N/A	$2.573K 31.01% YoY	$2.771K 38.97% YoY	$1.623K N/A	$1.683K -99.4% YoY	$1.964K N/A	$1.994K -99.6% YoY	$278.9K -52.6% YoY	$502.3K -25.54% YoY	$588.4K -22.53% YoY	$674.5K -22.55% YoY	$759.5K 16.12% YoY	$870.9K -17.45% YoY	$654.1K -58.29% YoY	$1.055M -57.93% YoY	$1.568M -42.59% YoY
Goodwill	$8.844M 4.64% YoY	$8.738M 3.93% YoY	$8.675M -2.57% YoY	$8.639M -0.59% YoY	$8.451M -2.03% YoY	$8.407M -4.9% YoY	$8.904M 3.84% YoY	$8.690M -33.58% YoY	$8.840M N/A	$13.08M 1.68% YoY	N/A	$12.87M 3.77% YoY	N/A	$12.40M -3.66% YoY	N/A	$12.87M N/A	N/A
Intangibles	$4.308M -13.33% YoY	$4.473M -12.9% YoY	$4.639M -12.5% YoY	$4.805M -12.12% YoY	$4.970M N/A	$5.136M N/A	$5.302M N/A	$5.468M -10.81% YoY	N/A	$6.130M 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	$119.0K 0.0% YoY	$119.0K 0.0% YoY	$119.0K -72.68% YoY	$119.0K -72.72% YoY	$435.6K -0.03% YoY	$436.2K 13.59% YoY	$435.8K 13.49% YoY
Other Assets	N/A	N/A	N/A	$0.00 -100.0% YoY	$75.00K N/A	$74.00K -7.21% YoY	$82.00K N/A	$78.80K -33.78% YoY	$79.75K -32.98% YoY	$119.0K N/A	$119.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$13.15M -3.46% YoY	$13.21M -4.05% YoY	$13.39M -7.57% YoY	$13.55M -6.27% YoY	$13.62M N/A	$13.77M -6.6% YoY	$14.49M N/A	$14.46M -36.9% YoY	$14.74M -36.34% YoY	$22.91M -2.52% YoY	$23.16M -0.37% YoY	$23.50M 0.7% YoY	$23.24M -0.89% YoY	$23.34M -10.69% YoY	$23.45M -13.11% YoY	$26.13M -8.4% YoY	$26.99M -8.17% YoY
TOTAL ASSETS
Total Short-Term Assets	$21.66M 26.73% YoY	$23.39M 431.69% YoY	$13.95M 65.52% YoY	$15.04M 14.0% YoY	$17.09M N/A	$4.399M -61.06% YoY	$8.429M N/A	$13.19M -34.35% YoY	$11.30M -65.92% YoY	$20.10M -51.94% YoY	$33.15M -25.67% YoY	$41.81M 35.19% YoY	$44.60M 568.14% YoY	$30.93M 271.14% YoY	$6.675M -61.13% YoY	$8.333M -66.84% YoY	$17.17M -48.42% YoY
Total Long-Term Assets	$13.15M	$13.21M	$13.39M	$13.55M	$13.62M	$13.77M	$14.49M	$14.46M	$14.74M	$22.91M	$23.16M	$23.50M	$23.24M	$23.34M	$23.45M	$26.13M	$26.99M
Total Assets	$34.81M 13.34% YoY	$36.60M 101.44% YoY	$27.34M 19.32% YoY	$28.59M 3.4% YoY	$30.71M N/A	$18.17M -30.23% YoY	$22.92M N/A	$27.65M -35.71% YoY	$26.04M -53.76% YoY	$43.00M -34.15% YoY	$56.31M -17.0% YoY	$65.31M 20.36% YoY	$67.84M 125.18% YoY	$54.26M 57.45% YoY	$30.13M -31.78% YoY	$34.46M -35.77% YoY	$44.17M -29.55% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$627.2K -15.85% YoY	$520.7K -65.98% YoY	$1.371M 3.37% YoY	$1.154M -48.55% YoY	$745.3K N/A	$1.531M -10.9% YoY	$1.326M N/A	$2.244M -35.9% YoY	$1.718M -44.43% YoY	$3.500M 25.63% YoY	$3.091M 12.29% YoY	$2.786M 53.57% YoY	$2.753M 125.98% YoY	$1.814M -6.01% YoY	$1.218M 14.12% YoY	$1.930M -53.94% YoY	$1.068M -68.76% YoY
Accrued Expenses	$682.2K -8.06% YoY	$1.932M 257.81% YoY	$3.688M 218.46% YoY	$2.998M 95.36% YoY	$742.0K N/A	$540.0K N/A	$1.158M N/A	$1.535M 25.08% YoY	N/A	$1.227M N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A
Short-Term Debt	$34.20K 10.32% YoY	$33.50K 8.06% YoY	$33.00K -5.71% YoY	$33.00K -0.3% YoY	$31.00K N/A	$31.00K -95.88% YoY	$35.00K N/A	$33.10K N/A	$752.4K 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	$118.4K -28.61% YoY	$171.8K 7.37% YoY	$165.9K 7.43% YoY	$160.0K -8.14% YoY	$154.4K -97.92% YoY	$174.2K -97.07% YoY	$7.430M -13.96% YoY	$5.953M -29.57% YoY	$8.635M 1.21% YoY
Total Short-Term Liabilities	$1.513M -2.5% YoY	$2.586M 21.21% YoY	$5.124M 100.82% YoY	$4.221M 10.23% YoY	$1.552M N/A	$2.134M -28.02% YoY	$2.552M N/A	$3.829M -7.27% YoY	$2.964M -19.04% YoY	$4.129M 23.06% YoY	$3.662M 10.5% YoY	$3.356M 42.16% YoY	$3.314M -63.51% YoY	$2.361M -71.46% YoY	$9.080M -41.56% YoY	$8.272M -40.07% YoY	$15.54M 16.23% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$182.4K -59.35% YoY	$361.7K -32.21% YoY	$448.7K -26.99% YoY	$533.6K -23.07% YoY	$614.6K -72.96% YoY	$693.6K -88.96% YoY	$2.272M -55.67% YoY	$6.284M -36.18% YoY	$5.126M -59.12% YoY
Other Long-Term Liabilities	$3.481M 95353.8% YoY	$3.886M 114553.29% YoY	$9.249M 269003.87% YoY	N/A N/A	$3.647K N/A	$3.389K -99.86% YoY	$3.437K N/A	$2.886K -99.92% YoY	$2.418M -12.24% YoY	$3.710M 36.91% YoY	$2.755M 50.63% YoY	$2.709M 53.13% YoY	$1.829M 125.3% YoY	$1.769M -64.76% YoY	$811.8K -91.84% YoY	$5.021M -52.51% YoY	$9.948M -41.77% YoY
Total Long-Term Liabilities	$3.481M 95353.8% YoY	$3.886M 114553.29% YoY	$9.249M 269003.87% YoY	$0.00 -100.0% YoY	$3.647K N/A	$3.389K -99.87% YoY	$3.437K N/A	$2.886K -99.93% YoY	$2.600M -18.84% YoY	$4.071M 25.54% YoY	$3.204M 31.11% YoY	$3.243M 31.67% YoY	$2.444M -20.78% YoY	$2.463M -78.21% YoY	$3.084M -79.54% YoY	$11.31M -44.63% YoY	$15.07M -49.11% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.513M -2.5% YoY	$2.586M 21.21% YoY	$5.124M 100.82% YoY	$4.221M 10.23% YoY	$1.552M N/A	$2.134M -28.02% YoY	$2.552M N/A	$3.829M -7.27% YoY	$2.964M -19.04% YoY	$4.129M 23.06% YoY	$3.662M 10.5% YoY	$3.356M 42.16% YoY	$3.314M -63.51% YoY	$2.361M -71.46% YoY	$9.080M -41.56% YoY	$8.272M -40.07% YoY	$15.54M 16.23% YoY
Total Long-Term Liabilities	$3.481M 95353.8% YoY	$3.886M 114553.29% YoY	$9.249M 269003.87% YoY	$0.00 -100.0% YoY	$3.647K N/A	$3.389K -99.87% YoY	$3.437K N/A	$2.886K -99.93% YoY	$2.600M -18.84% YoY	$4.071M 25.54% YoY	$3.204M 31.11% YoY	$3.243M 31.67% YoY	$2.444M -20.78% YoY	$2.463M -78.21% YoY	$3.084M -79.54% YoY	$11.31M -44.63% YoY	$15.07M -49.11% YoY
Total Liabilities	$5.385M 14.19% YoY	$6.897M 56.04% YoY	$14.83M 153.7% YoY	$9.587M -5.63% YoY	$4.716M N/A	$4.420M -32.83% YoY	$5.847M N/A	$10.16M 3.07% YoY	$6.581M -23.37% YoY	$9.856M 17.37% YoY	$8.588M 13.59% YoY	$8.397M 25.97% YoY	$7.561M -46.18% YoY	$6.666M -69.4% YoY	$14.05M -57.27% YoY	$21.78M -41.39% YoY	$32.88M -28.57% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$186.9M 10.27% YoY	-$186.4M 3.15% YoY	-$188.3M 5.29% YoY	-$178.3M 0.17% YoY	-$169.5M N/A	-$180.7M N/A	-$178.8M N/A	-$178.0M 9.55% YoY	N/A	-$162.5M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$54.00 184.21% YoY	$54.00 237.5% YoY	$23.00 N/A	$19.00 N/A	$19.00 N/A	$16.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 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
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
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
Shareholders Equity	$29.42M 13.18% YoY	$29.70M 116.04% YoY	$12.51M -26.71% YoY	$19.00M 8.65% YoY	$26.00M 44.87% YoY	$13.75M -29.35% YoY	$17.07M -0.91% YoY	$17.49M -47.24% YoY	$19.46M -59.22% YoY	$33.15M -41.76% YoY	$47.72M -20.84% YoY	$56.91M 19.57% YoY	$60.28M 274.88% YoY	$47.60M 275.32% YoY	$16.08M 42.45% YoY	$12.68M -23.13% YoY	$11.29M -32.26% YoY
Total Liabilities & Shareholders Equity	$34.81M 13.34% YoY	$36.60M 101.44% YoY	$27.34M 19.32% YoY	$28.59M 3.4% YoY	$30.71M N/A	$18.17M -30.23% YoY	$22.92M N/A	$27.65M -35.71% YoY	$26.04M -53.76% YoY	$43.00M -34.15% YoY	$56.31M -17.0% YoY	$65.31M 20.36% YoY	$67.84M 125.18% YoY	$54.26M 57.45% YoY	$30.13M -31.78% YoY	$34.46M -35.77% YoY	$44.17M -29.55% YoY