$NGLD Balance Sheet | Understand Stock

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$NGLD

$0.45 -$0.03 (6.44%)

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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	$5.163M -23.26% YoY	$5.455M -22.47% YoY	$6.120M -17.29% YoY	$6.741M -25.98% YoY	$6.727M -30.22% YoY	$7.036M -27.79% YoY	$7.399M -25.88% YoY	$9.107M 1068.75% YoY	$9.641M 956.93% YoY	$9.744M 867.65% YoY	$9.983M 669.03% YoY	$779.2K -45.28% YoY	$912.2K -33.98% YoY	$1.007M -29.13% YoY	$1.298M 30.74% YoY	$1.424M 65.04% YoY	$1.382M 53.81% YoY	$1.421M 58.96% YoY	$992.9K 15.81% YoY
Cash & Equivalents	$5.163M -23.26% YoY	$5.455M -22.47% YoY	$6.120M -17.29% YoY	$6.741M -25.98% YoY	$6.727M -30.22% YoY	$7.036M -27.79% YoY	$7.399M 58.06% YoY	$9.107M 1068.75% YoY	$9.641M 956.94% YoY	$9.744M 867.65% YoY	$4.681M 260.62% YoY	$779.2K -45.28% YoY	$912.2K -33.98% YoY	$1.007M -29.13% YoY	$1.298M 30.74% YoY	$1.424M 65.04% YoY	$1.382M 53.81% YoY	$1.421M 58.96% YoY	$992.9K 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	$104.3K -78.63% YoY	$47.60K -84.78% YoY	$195.7K -62.23% YoY	$321.9K -40.76% YoY	$488.1K 17.01% YoY	$312.8K -42.18% YoY	$518.1K -90.23% YoY	$543.4K 5410.75% YoY	$417.2K 1533.36% YoY	$541.0K 11101.45% YoY	$5.302M 5639.72% YoY	$9.860K -77.06% YoY	$25.54K -20.56% YoY	$4.830K -77.85% YoY	$92.37K 2410.05% YoY	$42.99K 838.65% YoY	$32.15K 2087.07% YoY	$21.81K 1603.91% YoY	$3.680K -32.23% 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	$312.8K -42.19% YoY	$518.1K 9.44% YoY	$543.4K 5412.98% YoY	$417.2K 1533.15% YoY	$541.0K 11103.85% YoY	$473.4K 412.46% YoY	$9.856K -77.07% YoY	$25.54K N/A	$4.829K -77.85% YoY	$92.37K N/A	$42.99K N/A	N/A	$21.81K N/A	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	$5.267M -27.0% YoY	$5.503M -27.1% YoY	$6.316M -20.23% YoY	$7.063M -26.81% YoY	$7.215M -28.27% YoY	$7.549M -26.61% YoY	$7.918M -24.28% YoY	$9.650M 1123.01% YoY	$10.06M 972.63% YoY	$10.29M 916.5% YoY	$10.46M 651.98% YoY	$789.1K -46.21% YoY	$937.7K -33.68% YoY	$1.012M -29.86% YoY	$1.391M 39.53% YoY	$1.467M 69.13% YoY	$1.414M 57.13% YoY	$1.443M 61.17% YoY	$996.6K 15.51% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.775M -1.42% YoY	$2.775M N/A	$2.775M N/A	$2.775M N/A	$2.815M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$112.0K -96.11% YoY	$89.60K -96.88% YoY	$90.10K -96.86% YoY	$2.839M 107.22% YoY	$2.878M 222.0% YoY	$2.876M 243.8% YoY	$2.871M 257.99% YoY	$1.370M 66.64% YoY	$893.7K 13.35% YoY	$836.5K -4.64% YoY	$802.0K 8.56% YoY	$822.2K 5.48% YoY	$788.5K -33.12% YoY	$877.2K 48.98% YoY	$738.8K 40.53% YoY	$779.5K 25.63% YoY	$1.179M 31.67% YoY	$588.8K -26.85% YoY	$525.7K -42.58% YoY
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	$2.887M 0.34% YoY	$2.865M -0.38% YoY	$2.865M -0.2% YoY	$2.839M 107.21% YoY	$2.878M 222.0% YoY	$2.876M 243.8% YoY	$2.871M 257.99% YoY	$1.370M 66.64% YoY	$893.7K 13.35% YoY	$836.5K -4.64% YoY	$802.0K 8.56% YoY	$822.2K 5.48% YoY	$788.5K -33.12% YoY	$877.2K 48.98% YoY	$738.8K 40.53% YoY	$779.5K 25.63% YoY	$1.179M 31.67% YoY	$588.8K -26.85% YoY	$525.7K -42.58% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.267M -27.0% YoY	$5.503M -27.1% YoY	$6.316M -20.23% YoY	$7.063M -26.81% YoY	$7.215M -28.27% YoY	$7.549M -26.61% YoY	$7.918M -24.28% YoY	$9.650M 1123.01% YoY	$10.06M 972.63% YoY	$10.29M 916.5% YoY	$10.46M 651.98% YoY	$789.1K -46.21% YoY	$937.7K -33.68% YoY	$1.012M -29.86% YoY	$1.391M 39.53% YoY	$1.467M 69.13% YoY	$1.414M 57.13% YoY	$1.443M 61.17% YoY	$996.6K 15.51% YoY
Total Long-Term Assets	$2.887M	$2.865M	$2.865M	$2.839M	$2.878M	$2.876M	$2.871M	$1.370M	$893.7K	$836.5K	$802.0K	$822.2K	$788.5K	$877.2K	$738.8K	$779.5K	$1.179M	$588.8K	$525.7K
Total Assets	$8.154M -19.21% YoY	$8.368M -19.73% YoY	$9.181M -14.9% YoY	$9.902M -10.15% YoY	$10.09M -7.84% YoY	$10.42M -6.27% YoY	$10.79M -4.17% YoY	$11.02M 583.95% YoY	$10.95M 534.46% YoY	$11.12M 488.76% YoY	$11.26M 428.74% YoY	$1.611M -28.28% YoY	$1.726M -33.42% YoY	$1.889M -7.01% YoY	$2.129M 39.87% YoY	$2.247M 50.99% YoY	$2.593M 44.43% YoY	$2.031M 19.5% YoY	$1.522M -14.4% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$841.6K -0.7% YoY	$937.1K 9.67% YoY	$1.061M 29.83% YoY	$864.8K 6.99% YoY	$847.5K 3.33% YoY	$854.5K 0.97% YoY	$817.3K 0.56% YoY	$808.3K -0.19% YoY	$820.2K -1.56% YoY	$846.3K 5.44% YoY	$812.7K 0.32% YoY	$809.8K -1.74% YoY	$833.2K 0.34% YoY	$802.7K 102.55% YoY	$810.2K 109.56% YoY	$824.2K 114.63% YoY	$830.4K 133.05% YoY	$396.3K N/A	$386.6K 11.57% YoY
Accrued 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	$41.80K 45.69% YoY	$5.700K N/A	$21.22K N/A	$25.10K N/A	$28.69K 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
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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$520.00 -99.88% YoY	$1.066M 6490.6% YoY	$690.1K 4170.61% YoY	$537.2K 3224.5% YoY	$431.6K 2571.04% YoY	$16.17K -98.5% YoY
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	$1.307M -0.07% YoY	$1.402M 6.67% YoY	$1.526M 19.48% YoY	$1.365M 4.32% YoY	$1.308M 2.13% YoY	$1.314M 0.62% YoY	$1.277M 0.36% YoY	$1.308M -0.12% YoY	$1.280M -1.01% YoY	$1.306M -1.19% YoY	$1.273M -45.91% YoY	$1.310M -34.22% YoY	$1.293M -30.9% YoY	$1.322M -26.21% YoY	$2.353M 60.61% YoY	$1.991M 36.17% YoY	$1.872M 30.46% YoY	$1.792M 25.11% YoY	$1.465M 2.81% 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 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 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
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.307M -0.07% YoY	$1.402M 6.67% YoY	$1.526M 19.48% YoY	$1.365M 4.32% YoY	$1.308M 2.13% YoY	$1.314M 0.62% YoY	$1.277M 0.36% YoY	$1.308M -0.12% YoY	$1.280M -1.01% YoY	$1.306M -1.19% YoY	$1.273M -45.91% YoY	$1.310M -34.22% YoY	$1.293M -30.9% YoY	$1.322M -26.21% YoY	$2.353M 60.61% YoY	$1.991M 36.17% YoY	$1.872M 30.46% YoY	$1.792M 25.11% YoY	$1.465M 2.81% YoY
Total Long-Term Liabilities	$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
Total Liabilities	$1.307M -0.07% YoY	$1.402M 6.67% YoY	$1.526M 19.48% YoY	$1.365M 4.32% YoY	$1.307M 2.13% YoY	$1.314M 0.62% YoY	$1.277M 0.36% YoY	$1.308M -0.12% YoY	$1.280M -1.01% YoY	$1.306M -1.19% YoY	$1.273M -45.91% YoY	$1.310M -34.22% YoY	$1.293M -30.9% YoY	$1.322M -26.21% YoY	$2.353M 60.61% YoY	$1.991M 36.17% YoY	$1.872M 30.46% YoY	$1.792M 25.11% YoY	$1.465M 2.81% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$12.78M 33.03% YoY	-$12.46M 42.77% YoY	-$11.52M 49.66% YoY	-$9.972M 45.2% YoY	-$9.606M 60.06% YoY	-$8.724M 68.99% YoY	-$7.696M 77.85% YoY	-$6.867M 88.03% YoY	-$6.002M 101.23% YoY	-$5.162M 105.88% YoY	-$4.327M 107.05% YoY	-$3.652M 182.16% YoY	-$2.983M N/A	-$2.508M 163.55% YoY	-$2.090M N/A	-$1.294M N/A	N/A	-$951.4K N/A	N/A
Common Stock	$2.859K 2.18% YoY	$2.848K 3.87% YoY	$2.832K 6.83% YoY	$2.815K 8.06% YoY	$2.798K 8.62% YoY	$2.742K 8.68% YoY	$2.651K 50.8% YoY	$2.605K 135.32% YoY	$2.576K 132.7% YoY	$2.523K 127.91% YoY	$1.758K 102.53% YoY	$1.107K 27.53% YoY	$1.107K N/A	$1.107K 27.53% YoY	$868.00 N/A	$868.00 N/A	N/A	$868.00 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	$6.848M -22.06% YoY	$6.966M -23.54% YoY	$7.655M -19.52% YoY	$8.537M -12.1% YoY	$8.785M -9.16% YoY	$9.110M -7.19% YoY	$9.511M -4.75% YoY	$9.712M 3121.32% YoY	$9.672M 2133.98% YoY	$9.816M 1630.99% YoY	$9.986M -4566.83% YoY	$301.5K 18.12% YoY	$432.9K -39.96% YoY	$567.1K 136.33% YoY	-$223.6K -490.08% YoY	$255.3K 899.35% YoY	$721.1K 100.09% YoY	$239.9K -10.48% YoY	$57.31K -83.79% YoY
Total Liabilities & Shareholders Equity	$8.154M -19.21% YoY	$8.368M -19.73% YoY	$9.181M -14.9% YoY	$9.902M -10.15% YoY	$10.09M -7.84% YoY	$10.42M -6.27% YoY	$10.79M -4.17% YoY	$11.02M 583.95% YoY	$10.95M 534.46% YoY	$11.12M 488.76% YoY	$11.26M 428.74% YoY	$1.611M -28.28% YoY	$1.726M -33.42% YoY	$1.889M -7.01% YoY	$2.129M 39.87% YoY	$2.247M 50.99% YoY	$2.593M 44.43% YoY	$2.031M 19.5% YoY	$1.522M -14.4% YoY