$NFGC Balance Sheet | Understand Stock

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$NFGC

$1.91 -$0.08 (4.02%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$43.44M 227.65% YoY	$67.73M 191.41% YoY	$71.68M 76.18% YoY	$67.46M 23.34% YoY	$13.26M -75.24% YoY	$23.24M -59.56% YoY	$40.68M 37.35% YoY	$54.70M 17.54% YoY	$53.54M -13.3% YoY	$57.48M -35.89% YoY	$29.62M -52.91% YoY	$46.53M -42.35% YoY	$61.76M -41.96% YoY	$89.67M -32.29% YoY	$62.91M -40.71% YoY	$80.73M -8.6% YoY	$106.4M 65.82% YoY	$132.4M 92.42% YoY	$106.1M 47.62% YoY	$88.32M 130.7% YoY
Cash & Equivalents	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 Investments	$5.522M 520.73% YoY	$8.896M 860.65% YoY	$540.1K -65.69% YoY	$1.043M -57.81% YoY	$889.6K -72.97% YoY	$926.0K -74.25% YoY	$1.574M -56.91% YoY	$2.471M -51.17% YoY	$3.291M -41.13% YoY	$3.597M -52.05% YoY	$3.653M -45.38% YoY	$5.061M -40.21% YoY	$5.590M -74.23% YoY	$7.501M -76.52% YoY	$6.688M -80.53% YoY	$8.464M -85.3% YoY	$21.69M -4.71% YoY	$31.94M 51.46% YoY	$34.35M 43.06% YoY	$57.58M 116.91% YoY
Other Short-Term Assets	$2.448M 255.02% YoY	$3.354M 126.54% YoY	$1.454M -0.14% YoY	$759.6K -42.16% YoY	$689.6K -47.3% YoY	$1.480M -2.56% YoY	$1.456M -21.79% YoY	$1.313M -13.66% YoY	$1.308M -15.85% YoY	$1.519M -0.19% YoY	$1.862M 16.88% YoY	$1.521M -10.27% YoY	$1.555M -21.47% YoY	$1.522M -33.43% YoY	$1.593M -18.66% YoY	$1.695M -5.96% YoY	$1.980M 0.74% YoY	$2.286M 74.24% YoY	$1.959M 40.87% YoY	$1.803M 47.85% YoY
Inventory	$9.861M N/A	$8.817M 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	$146.9K 27.19% YoY	N/A	N/A	N/A	$115.5K 154.13% YoY	$75.32K N/A	$39.11K N/A	N/A	$45.45K N/A	N/A	N/A	$26.00K 815.49% YoY	N/A	$0.00 -100.0% YoY	$2.840K 0.0% YoY	$2.840K 0.0% YoY
Other Receivables	N/A	N/A	N/A	N/A	$3.732M 82.13% YoY	N/A	N/A	N/A	$2.049M -65.05% YoY	$3.300M N/A	$3.698M N/A	N/A	$5.863M N/A	N/A	N/A	$2.633M 50.72% YoY	N/A	$1.807M 76.42% YoY	$2.033M 407.13% YoY	$1.747M 797.49% YoY
Total Short-Term Assets	$61.12M 242.87% YoY	$84.23M 183.11% YoY	$74.88M 60.77% YoY	$69.30M 20.33% YoY	$17.83M -68.74% YoY	$29.75M -52.3% YoY	$46.58M 32.25% YoY	$57.59M 11.39% YoY	$57.02M -17.63% YoY	$62.38M -33.88% YoY	$35.22M -47.77% YoY	$51.70M -39.23% YoY	$69.22M -37.38% YoY	$94.33M -30.9% YoY	$67.43M -38.75% YoY	$85.08M -7.39% YoY	$110.5M 64.33% YoY	$136.5M 91.85% YoY	$110.1M 49.45% YoY	$91.87M 131.42% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$332.8M 685.39% YoY	$328.2M 671.13% YoY	$42.49M 3.6% YoY	$42.37M 151.61% YoY	$42.37M 150.65% YoY	$42.56M 152.02% YoY	$41.01M 148.84% YoY	$16.84M 3.31% YoY	$16.90M 2.66% YoY	$16.89M 3.26% YoY	$16.48M 6.8% YoY	$16.30M 13.61% YoY	$16.47M 26.85% YoY	$16.35M 41.76% YoY	$15.43M 369.76% YoY	$14.35M 338.18% YoY	$12.98M 352.85% YoY	$11.54M 385.5% YoY	$3.285M 60.55% YoY	$3.274M 131.82% 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	$0.00 -100.0% YoY	$2.322M 29.08% YoY	$1.458M -31.25% YoY	$1.523M -38.14% YoY	$1.526M -46.67% YoY	$1.799M -57.14% YoY	$2.121M -52.6% YoY	$2.461M N/A	$2.861M N/A	$4.197M N/A	$4.474M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.773M N/A	$2.617M 1356.15% YoY	$256.5K -10.22% YoY	$9.300K -97.61% YoY	$0.00 -100.0% YoY	$179.7K N/A	$285.7K N/A	$389.8K N/A	$97.53K 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 Long-Term Assets	$460.1M 948.18% YoY	$451.9M 920.84% YoY	$45.06M 4.57% YoY	$43.83M 99.87% YoY	$43.89M 99.37% YoY	$44.27M 99.37% YoY	$43.10M 86.14% YoY	$21.93M 5.57% YoY	$22.02M 33.71% YoY	$22.20M 35.76% YoY	$23.15M 50.03% YoY	$20.77M 44.8% YoY	$16.47M 26.85% YoY	$16.35M 41.76% YoY	$15.43M 369.76% YoY	$14.35M 338.18% YoY	$12.98M 352.85% YoY	$11.54M 385.5% YoY	$3.285M 60.55% YoY	$3.274M 131.82% YoY
TOTAL ASSETS
Total Short-Term Assets	$61.12M 242.87% YoY	$84.23M 183.11% YoY	$74.88M 60.77% YoY	$69.30M 20.33% YoY	$17.83M -68.74% YoY	$29.75M -52.3% YoY	$46.58M 32.25% YoY	$57.59M 11.39% YoY	$57.02M -17.63% YoY	$62.38M -33.88% YoY	$35.22M -47.77% YoY	$51.70M -39.23% YoY	$69.22M -37.38% YoY	$94.33M -30.9% YoY	$67.43M -38.75% YoY	$85.08M -7.39% YoY	$110.5M 64.33% YoY	$136.5M 91.85% YoY	$110.1M 49.45% YoY	$91.87M 131.42% YoY
Total Long-Term Assets	$460.1M	$451.9M	$45.06M	$43.83M	$43.89M	$44.27M	$43.10M	$21.93M	$22.02M	$22.20M	$23.15M	$20.77M	$16.47M	$16.35M	$15.43M	$14.35M	$12.98M	$11.54M	$3.285M	$3.274M
Total Assets	$521.2M 744.48% YoY	$536.1M 624.31% YoY	$119.9M 33.76% YoY	$113.1M 42.27% YoY	$61.72M -21.91% YoY	$74.02M -12.49% YoY	$89.67M 53.62% YoY	$79.52M 9.72% YoY	$79.03M -7.76% YoY	$84.58M -23.59% YoY	$58.37M -29.56% YoY	$72.48M -27.1% YoY	$85.69M -30.63% YoY	$110.7M -25.24% YoY	$82.86M -26.92% YoY	$99.42M 4.5% YoY	$123.5M 76.12% YoY	$148.1M 101.34% YoY	$113.4M 49.75% YoY	$95.14M 131.43% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.507M 330.53% YoY	$12.34M 151.89% YoY	$3.913M -27.11% YoY	$2.974M -13.69% YoY	$1.511M -62.85% YoY	$4.899M -5.92% YoY	$5.369M -36.88% YoY	$3.445M -47.96% YoY	$4.069M -41.79% YoY	$5.207M -25.61% YoY	$8.506M 31.92% YoY	$6.620M 54.29% YoY	$6.990M 108.09% YoY	$7.000M 172.04% YoY	$6.448M 142.97% YoY	$4.291M 55.22% YoY	$3.359M 57.49% YoY	$2.573M N/A	$2.654M 316.08% YoY	$2.764M 449.51% YoY
Accrued Expenses	$5.990M 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
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	$324.8K 915.0% YoY	$297.8K 453.53% YoY	$500.00 -99.14% YoY	$10.00K -68.56% YoY	$32.00K -53.37% YoY	$53.80K -39.52% YoY	$58.10K -24.89% YoY	$31.81K -47.02% YoY	$68.63K 3.28% YoY	$88.96K 9.3% YoY	$77.35K 2.06% YoY	$60.04K 21.07% YoY	$66.45K 66.54% YoY	$81.39K 50.03% YoY	$75.79K 66.64% YoY	$49.59K -13.97% YoY	$39.90K 27.11% YoY	$54.25K 1.97% YoY	$45.48K 17.22% YoY	$57.64K N/A
Total Short-Term Liabilities	$21.12M 432.41% YoY	$21.67M 193.69% YoY	$18.55M 73.45% YoY	$20.85M 83.52% YoY	$3.968M -72.71% YoY	$7.379M -61.18% YoY	$10.69M 2.8% YoY	$11.36M -20.86% YoY	$14.54M -32.89% YoY	$19.01M -29.98% YoY	$10.40M -37.97% YoY	$14.36M 107.64% YoY	$21.67M 111.11% YoY	$27.14M 112.79% YoY	$16.77M 6.48% YoY	$6.914M 103.28% YoY	$10.26M 374.16% YoY	$12.76M 1908.67% YoY	$15.75M 669.17% YoY	$3.401M 44.14% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.363M 1861.73% YoY	$843.6K 1117.32% YoY	$68.70K -0.72% YoY	$69.60K 0.77% YoY	$69.50K 0.8% YoY	$69.30K 0.67% YoY	$69.20K 0.68% YoY	$69.07K 0.64% YoY	$68.95K 0.61% YoY	$68.84K 0.0% YoY	$68.73K 47.3% YoY	$68.63K 47.15% YoY	$68.53K 47.0% YoY	$68.84K 47.73% YoY	$46.66K N/A	$46.64K N/A	$46.62K N/A	$46.60K N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$10.22M N/A	$10.87M 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	$12.60M N/A	$12.60M N/A	$12.60M N/A	N/A	N/A
Total Long-Term Liabilities	$11.58M 16566.04% YoY	$11.71M 16802.89% YoY	$68.70K -0.72% YoY	$69.60K 0.77% YoY	$69.50K 0.8% YoY	$69.30K 0.67% YoY	$69.20K 0.68% YoY	$69.07K 0.64% YoY	$68.95K 0.61% YoY	$68.84K 0.0% YoY	$68.73K 47.3% YoY	$68.63K -99.46% YoY	$68.53K -99.46% YoY	$68.84K -99.46% YoY	$46.66K N/A	$12.65M N/A	$12.65M N/A	$12.65M N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$21.12M 432.41% YoY	$21.67M 193.69% YoY	$18.55M 73.45% YoY	$20.85M 83.52% YoY	$3.968M -72.71% YoY	$7.379M -61.18% YoY	$10.69M 2.8% YoY	$11.36M -20.86% YoY	$14.54M -32.89% YoY	$19.01M -29.98% YoY	$10.40M -37.97% YoY	$14.36M 107.64% YoY	$21.67M 111.11% YoY	$27.14M 112.79% YoY	$16.77M 6.48% YoY	$6.914M 103.28% YoY	$10.26M 374.16% YoY	$12.76M 1908.67% YoY	$15.75M 669.17% YoY	$3.401M 44.14% YoY
Total Long-Term Liabilities	$11.58M 16566.04% YoY	$11.71M 16802.89% YoY	$68.70K -0.72% YoY	$69.60K 0.77% YoY	$69.50K 0.8% YoY	$69.30K 0.67% YoY	$69.20K 0.68% YoY	$69.07K 0.64% YoY	$68.95K 0.61% YoY	$68.84K 0.0% YoY	$68.73K 47.3% YoY	$68.63K -99.46% YoY	$68.53K -99.46% YoY	$68.84K -99.46% YoY	$46.66K N/A	$12.65M N/A	$12.65M N/A	$12.65M N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$115.7M 2765.09% YoY	$117.0M 1471.26% YoY	$18.61M 72.98% YoY	$20.92M 83.02% YoY	$4.037M -72.36% YoY	$7.448M -60.96% YoY	$10.76M 2.79% YoY	$11.43M -20.76% YoY	$14.61M -32.79% YoY	$19.08M -29.9% YoY	$10.47M -37.73% YoY	$14.42M -26.26% YoY	$21.73M -5.13% YoY	$27.21M 7.13% YoY	$16.81M 6.78% YoY	$19.56M 475.13% YoY	$22.91M 958.47% YoY	$25.40M 3900.01% YoY	$15.75M 669.17% YoY	$3.401M 44.14% 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	$405.5M 603.06% YoY	$419.1M 529.55% YoY	$101.3M 28.41% YoY	$92.21M 35.42% YoY	$57.68M -10.47% YoY	$66.57M 1.63% YoY	$78.91M 64.73% YoY	$68.09M 17.29% YoY	$64.42M 0.74% YoY	$65.50M -21.53% YoY	$47.90M -27.48% YoY	$58.05M -27.31% YoY	$63.95M -36.44% YoY	$83.47M -31.94% YoY	$66.05M -32.35% YoY	$79.86M -12.95% YoY	$100.6M 48.02% YoY	$122.7M 68.25% YoY	$97.64M 32.54% YoY	$91.74M 136.75% YoY
Total Liabilities & Shareholders Equity	$521.2M 744.48% YoY	$536.1M 624.31% YoY	$119.9M 33.76% YoY	$113.1M 42.27% YoY	$61.72M -21.91% YoY	$74.02M -12.49% YoY	$89.67M 53.62% YoY	$79.52M 9.72% YoY	$79.03M -7.76% YoY	$84.58M -23.59% YoY	$58.37M -29.56% YoY	$72.48M -27.1% YoY	$85.69M -30.63% YoY	$110.7M -25.24% YoY	$82.86M -26.92% YoY	$99.42M 4.5% YoY	$123.5M 76.12% YoY	$148.1M 101.34% YoY	$113.4M 49.75% YoY	$95.14M 131.43% YoY