$NGEN Balance Sheet | Understand Stock

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$NGEN

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Balance Sheet

Concept	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 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.36M -45.91% YoY	$15.67M -40.98% YoY	$14.47M -52.25% YoY	$17.27M 48.1% YoY	$21.01M 42.09% YoY	$26.56M 65.15% YoY	$30.30M 68.15% YoY	$11.66M -48.07% YoY	$14.79M -46.62% YoY	$16.08M N/A	$18.02M 40.48% YoY	$22.45M 32.62% YoY	$27.70M 235.78% YoY	$12.83M 157.25% YoY	$16.93M 202.38% YoY	$8.249M 7.76% YoY	$7.360M N/A	$4.987M 98.52% YoY	$5.599M 36.35% YoY
Cash & Equivalents	$11.36M -45.91% YoY	$15.67M -40.98% YoY	$14.47M -52.25% YoY	$17.27M 48.1% YoY	$21.01M 42.09% YoY	$26.56M 65.15% YoY	$30.30M 68.15% YoY	$11.66M -48.07% YoY	$14.79M N/A	$16.08M N/A	$18.02M N/A	$22.45M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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
Other Short-Term Assets	$912.9K 9.45% YoY	$657.3K -1.78% YoY	$500.9K -36.17% YoY	$1.233M 103.55% YoY	$834.1K 5.36% YoY	$669.2K 5.37% YoY	$784.7K 163.32% YoY	$605.7K -9.58% YoY	$791.7K 100.38% YoY	$635.1K N/A	$298.0K -43.49% YoY	$669.9K 56.67% YoY	$395.1K -34.13% YoY	$527.3K -36.13% YoY	$427.6K -20.92% YoY	$599.8K -71.5% YoY	$781.2K N/A	$825.6K -65.66% YoY	$540.7K -73.33% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$344.2K 5278.13% YoY	$97.00K 736.21% YoY	$333.8K 2354.41% YoY	$415.3K 65.99% YoY	$6.400K -72.53% YoY	$11.60K -71.07% YoY	$13.60K -84.92% YoY	$250.2K 826.67% YoY	$23.30K -12.08% YoY	$40.10K N/A	$90.20K 29.04% YoY	$27.00K -57.81% YoY	$26.50K -36.9% YoY	$69.90K 114.42% YoY	$64.00K 2.24% YoY	$42.00K 663.64% YoY	$58.50K N/A	$32.60K 372.46% YoY	$62.60K -48.9% YoY
Other Receivables	$33.20K -65.34% YoY	$57.70K -38.88% YoY	$81.80K N/A	$97.20K N/A	$95.80K N/A	$94.40K 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
Total Short-Term Assets	$12.65M -42.33% YoY	$16.49M -39.69% YoY	$15.39M -50.53% YoY	$19.01M 51.91% YoY	$21.94M 40.66% YoY	$27.34M 63.12% YoY	$31.10M 68.95% YoY	$12.52M -45.93% YoY	$15.60M -44.52% YoY	$16.76M N/A	$18.41M 37.12% YoY	$23.15M 32.88% YoY	$28.12M 216.28% YoY	$13.43M 129.69% YoY	$17.42M 180.89% YoY	$8.891M -8.96% YoY	$8.199M N/A	$5.845M 18.72% YoY	$6.202M -0.86% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.900K -99.15% YoY	$2.600K -98.95% YoY	$175.4K -34.65% YoY	$199.8K -32.34% YoY	$224.5K -29.76% YoY	$246.8K N/A	$268.4K 3680.28% YoY	$295.3K 10837.04% YoY	$319.6K 9031.43% YoY	$7.100K 343.75% YoY	$2.700K 35.0% YoY	$3.500K 45.83% YoY	$1.100K N/A	$1.600K -51.52% YoY	$2.000K N/A
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
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
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$423.2K -17.67% YoY	$437.0K -20.99% YoY	$451.0K -33.89% YoY	$473.3K -34.31% YoY	$514.0K -32.29% YoY	$553.1K -15.87% YoY	$682.2K -1.03% YoY	$720.5K -0.85% YoY	$759.1K -0.32% YoY	$657.4K N/A	$689.3K 46.72% YoY	$726.7K 52.7% YoY	$761.5K 56.33% YoY	$469.8K 1.38% YoY	$475.9K 0.53% YoY	$487.1K 0.79% YoY	$495.2K N/A	$463.4K -7.95% YoY	$473.4K -7.1% YoY
TOTAL ASSETS
Total Short-Term Assets	$12.65M -42.33% YoY	$16.49M -39.69% YoY	$15.39M -50.53% YoY	$19.01M 51.91% YoY	$21.94M 40.66% YoY	$27.34M 63.12% YoY	$31.10M 68.95% YoY	$12.52M -45.93% YoY	$15.60M -44.52% YoY	$16.76M N/A	$18.41M 37.12% YoY	$23.15M 32.88% YoY	$28.12M 216.28% YoY	$13.43M 129.69% YoY	$17.42M 180.89% YoY	$8.891M -8.96% YoY	$8.199M N/A	$5.845M 18.72% YoY	$6.202M -0.86% YoY
Total Long-Term Assets	$423.2K	$437.0K	$451.0K	$473.3K	$514.0K	$553.1K	$682.2K	$720.5K	$759.1K	$657.4K	$689.3K	$726.7K	$761.5K	$469.8K	$475.9K	$487.1K	$495.2K	$463.4K	$473.4K
Total Assets	$13.08M -41.77% YoY	$16.92M -39.32% YoY	$15.84M -50.17% YoY	$19.49M 47.22% YoY	$22.46M 37.28% YoY	$27.89M 60.14% YoY	$31.78M 66.42% YoY	$13.24M -44.56% YoY	$16.36M -43.36% YoY	$17.42M N/A	$19.10M 37.45% YoY	$23.88M 33.41% YoY	$28.88M 207.97% YoY	$13.90M 120.27% YoY	$17.90M 168.1% YoY	$9.378M -8.5% YoY	$8.694M N/A	$6.308M 16.25% YoY	$6.675M -1.33% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.374M 856.46% YoY	$4.158M 643.09% YoY	$3.865M 381.37% YoY	$3.779M 586.56% YoY	$457.3K -27.68% YoY	$559.5K -36.91% YoY	$802.9K 154.32% YoY	$550.4K -72.51% YoY	$632.3K -39.75% YoY	$886.8K N/A	$315.7K -61.68% YoY	$2.002M 467.91% YoY	$1.050M 70.12% YoY	$823.9K 8.98% YoY	$352.5K 105.18% YoY	$616.9K 1273.94% YoY	$626.1K N/A	$756.0K 46.06% YoY	$171.8K -77.14% YoY
Accrued Expenses	$1.032M -56.18% YoY	$1.064M -61.56% YoY	$636.3K -71.35% YoY	$1.163M -50.15% YoY	$2.356M 24.45% YoY	$2.766M 68.52% YoY	$2.221M 35.53% YoY	$2.332M 161.43% YoY	$1.893M 130.77% YoY	$1.642M N/A	$1.639M 911.42% YoY	$892.1K 97.59% YoY	$820.2K 331.23% YoY	$162.0K -1.34% YoY	$451.5K 7.47% YoY	$190.2K 80.11% YoY	$204.1K N/A	$164.2K 89.17% YoY	$420.1K 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
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	$33.20K -65.34% YoY	$57.70K -38.88% YoY	$81.80K -12.04% YoY	$97.20K 6.11% YoY	$95.80K 6.21% YoY	$94.40K 6.19% YoY	$93.00K 6.16% YoY	$91.60K 6.14% YoY	$90.20K 6.12% YoY	$88.90K N/A	$87.60K N/A	$86.30K N/A	$85.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$16.02M 20.93% YoY	$17.84M 16.3% YoY	$14.45M 12.22% YoY	$16.90M 11.64% YoY	$13.25M 19.09% YoY	$15.34M 58.1% YoY	$12.88M 42.36% YoY	$15.14M 48.18% YoY	$11.12M 8.52% YoY	$9.704M N/A	$9.045M 708.01% YoY	$10.22M 847.69% YoY	$10.25M 844.72% YoY	$1.119M -3.38% YoY	$1.078M 42.78% YoY	$1.085M 235.39% YoY	$1.011M N/A	$1.159M 59.24% YoY	$755.1K -18.28% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.400K -92.05% YoY	$33.20K -74.26% YoY	$57.70K -62.06% YoY	$81.80K -53.2% YoY	$105.6K -46.45% YoY	$129.0K -41.15% YoY	$152.1K N/A	$174.8K N/A	$197.2K N/A	$219.2K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.400K -92.05% YoY	$33.20K -74.26% YoY	$57.70K -62.06% YoY	$81.80K -53.2% YoY	$105.6K -46.45% YoY	$129.0K -41.15% YoY	$152.1K N/A	$174.8K N/A	$197.2K N/A	$219.2K 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
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.02M 20.93% YoY	$17.84M 16.3% YoY	$14.45M 12.22% YoY	$16.90M 11.64% YoY	$13.25M 19.09% YoY	$15.34M 58.1% YoY	$12.88M 42.36% YoY	$15.14M 48.18% YoY	$11.12M 8.52% YoY	$9.704M N/A	$9.045M 708.01% YoY	$10.22M 847.69% YoY	$10.25M 844.72% YoY	$1.119M -3.38% YoY	$1.078M 42.78% YoY	$1.085M 235.39% YoY	$1.011M N/A	$1.159M 59.24% YoY	$755.1K -18.28% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.400K -92.05% YoY	$33.20K -74.26% YoY	$57.70K -62.06% YoY	$81.80K -53.2% YoY	$105.6K -46.45% YoY	$129.0K -41.15% YoY	$152.1K N/A	$174.8K N/A	$197.2K N/A	$219.2K 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
Total Liabilities	$16.02M 20.62% YoY	$17.84M 15.86% YoY	$14.45M 11.51% YoY	$16.91M 10.92% YoY	$13.28M 18.02% YoY	$15.40M 56.24% YoY	$12.96M 40.55% YoY	$15.25M 46.39% YoY	$11.25M 7.48% YoY	$9.856M N/A	$9.220M 723.63% YoY	$10.41M 865.97% YoY	$10.47M 864.93% YoY	$1.119M -3.38% YoY	$1.078M 42.78% YoY	$1.085M 235.39% YoY	$1.011M N/A	$1.159M 59.24% YoY	$755.1K -18.28% 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
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
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	-$2.942M -132.05% YoY	-$918.4K -107.35% YoY	$1.390M -92.62% YoY	$2.577M -228.25% YoY	$9.178M 79.71% YoY	$12.49M 65.21% YoY	$18.83M 90.56% YoY	-$2.009M -114.93% YoY	$5.107M -72.26% YoY	$7.559M N/A	$9.879M -22.67% YoY	$13.46M -19.96% YoY	$18.41M 122.02% YoY	$12.78M 148.09% YoY	$16.82M 184.08% YoY	$8.293M -16.45% YoY	$7.683M N/A	$5.150M 9.59% YoY	$5.920M 1.35% YoY
Total Liabilities & Shareholders Equity	$13.08M -41.77% YoY	$16.92M -39.32% YoY	$15.84M -50.17% YoY	$19.49M 47.22% YoY	$22.46M 37.28% YoY	$27.89M 60.14% YoY	$31.78M 66.42% YoY	$13.24M -44.56% YoY	$16.36M -43.36% YoY	$17.42M N/A	$19.10M 37.45% YoY	$23.88M 33.41% YoY	$28.88M 207.97% YoY	$13.90M 120.27% YoY	$17.90M 168.1% YoY	$9.378M -8.5% YoY	$8.694M N/A	$6.308M 16.25% YoY	$6.675M -1.33% YoY