$NGTF Balance Sheet | Understand Stock

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$NGTF

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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	$350.2K 136.8% YoY	$350.2K 1912.82% YoY	$1.337M 355.64% YoY	$350.2K 136.16% YoY	$147.9K -20.51% YoY	$17.40K 200.0% YoY	$293.5K 5315.13% YoY	$148.3K 235.6% YoY	$186.1K 597.94% YoY	$5.800K -88.17% YoY	$5.420K -97.54% YoY	$44.19K -84.27% YoY	$26.66K -94.89% YoY	$49.01K -93.83% YoY	$220.4K -53.27% YoY	$280.9K -73.04% YoY	$522.1K 613.39% YoY	$794.5K 575.94% YoY	$471.7K 5542.46% YoY
Cash & Equivalents	$350.2K 136.8% YoY	$350.2K 1919.67% YoY	N/A	$350.2K 136.17% YoY	$147.9K -20.51% YoY	$17.34K 198.78% YoY	$293.5K 5311.56% YoY	$148.3K 235.61% YoY	$186.1K 597.92% YoY	$5.804K -88.16% YoY	$5.424K -97.54% YoY	$44.19K -84.27% YoY	$26.66K -94.89% YoY	$49.01K -93.83% YoY	$220.4K -53.27% YoY	$280.9K -73.04% YoY	$522.1K N/A	$794.5K N/A	$471.7K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$100.00 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
Other Short-Term Assets	N/A	$704.5K 793.37% YoY	$137.2K 91.36% YoY	$61.50K -42.61% YoY	$126.6K -32.38% YoY	$78.86K -40.89% YoY	$71.70K 86.63% YoY	$107.2K 15.57% YoY	$187.2K 101.59% YoY	$133.4K 29.49% YoY	$38.42K -64.01% YoY	$92.73K -32.71% YoY	$92.88K -40.38% YoY	$103.0K -13.49% YoY	$106.7K 184.73% YoY	$137.8K 311.58% YoY	$155.8K -38.13% YoY	$119.1K -43.89% YoY	$37.49K -86.22% YoY
Inventory	$385.2K 52.72% YoY	$437.7K 2477.42% YoY	$396.7K 1799.59% YoY	$319.5K 1137.95% YoY	$252.2K 603.65% YoY	$16.98K -87.27% YoY	$20.88K -87.01% YoY	$25.81K -90.66% YoY	$35.84K -90.94% YoY	$133.4K -70.6% YoY	$160.8K -62.89% YoY	$276.2K -16.69% YoY	$395.5K 35.55% YoY	$453.6K 6.65% YoY	$433.2K -11.88% YoY	$331.5K -14.5% YoY	$291.8K -15.4% YoY	$425.3K 156.16% YoY	$491.6K 130.39% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	$1.282K -85.79% YoY	$1.206K N/A	$5.978K N/A	$11.51K N/A	$9.020K N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$259.8K 207.29% YoY	$161.1K 11472.63% YoY	$97.63K 6969.59% YoY	$46.22K 106.9% YoY	$84.55K 229.54% YoY	$1.392K -95.4% YoY	$1.381K -95.44% YoY	$22.34K -33.11% YoY	$25.66K -52.16% YoY	$30.28K -59.31% YoY	$30.28K -76.78% YoY	$33.40K -64.35% YoY	$53.63K -36.99% YoY	$74.42K 22.65% YoY	$130.4K 68.41% YoY	$93.67K -14.52% YoY	$85.11K 93.3% YoY	$60.68K 46.96% YoY	$77.43K 19.03% YoY
Other Receivables	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 Short-Term Assets	$1.884M 208.2% YoY	$1.651M 1340.64% YoY	$1.969M 408.09% YoY	$777.5K 156.08% YoY	$611.2K 40.57% YoY	$114.6K -62.17% YoY	$387.5K 64.97% YoY	$303.6K -32.01% YoY	$434.8K -23.54% YoY	$302.9K -55.47% YoY	$234.9K -73.63% YoY	$446.5K -47.09% YoY	$568.7K -46.08% YoY	$680.1K -51.41% YoY	$890.7K -17.39% YoY	$843.9K -46.34% YoY	$1.055M 47.75% YoY	$1.400M 160.59% YoY	$1.078M 92.94% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$23.45M 24530.01% YoY	$24.12M 60645.33% YoY	$24.77M N/A	$240.8K N/A	$95.22K N/A	$39.70K N/A	N/A	N/A 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	$95.69M 1360.86% YoY	$95.69M N/A	$95.69M N/A	$4.504M 418.49% YoY	$6.550M 391.27% YoY	N/A	N/A	$868.7K N/A	$1.333M 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	$6.107M 189.04% YoY	$6.248M N/A	$6.364M N/A	$1.802M 100.78% YoY	$2.113M 58.48% YoY	N/A	N/A	$897.5K N/A	$1.333M N/A	N/A	N/A	$0.00 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	$13.32K -95.59% YoY	$710.2K N/A	$586.0K N/A	$441.5K N/A	$302.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$134.8K 302.62% YoY	N/A	N/A	N/A
Total Long-Term Assets	$127.1M 1332.05% YoY	$128.0M 7667.78% YoY	$126.8M 8448.54% YoY	$6.547M 388.94% YoY	$8.875M 442.72% YoY	$1.647M N/A	$1.484M N/A	$1.339M N/A	$1.635M 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 ASSETS
Total Short-Term Assets	$1.884M 208.2% YoY	$1.651M 1340.64% YoY	$1.969M 408.09% YoY	$777.5K 156.08% YoY	$611.2K 40.57% YoY	$114.6K -62.17% YoY	$387.5K 64.97% YoY	$303.6K -32.01% YoY	$434.8K -23.54% YoY	$302.9K -55.47% YoY	$234.9K -73.63% YoY	$446.5K -47.09% YoY	$568.7K -46.08% YoY	$680.1K -51.41% YoY	$890.7K -17.39% YoY	$843.9K -46.34% YoY	$1.055M 47.75% YoY	$1.400M 160.59% YoY	$1.078M 92.94% YoY
Total Long-Term Assets	$127.1M	$128.0M	$126.8M	$6.547M	$8.875M	$1.647M	$1.484M	$1.339M	$1.635M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Assets	$129.0M 1259.64% YoY	$129.6M 7256.36% YoY	$128.8M 6783.43% YoY	$7.325M 345.91% YoY	$9.486M 358.25% YoY	$1.762M 481.77% YoY	$1.871M 696.62% YoY	$1.643M 267.88% YoY	$2.070M 264.01% YoY	$302.9K -55.47% YoY	$234.9K -73.63% YoY	$446.5K -47.09% YoY	$568.7K -46.08% YoY	$680.1K -51.41% YoY	$890.7K -17.39% YoY	$843.9K -46.34% YoY	$1.055M 47.75% YoY	$1.400M 160.59% YoY	$1.078M 92.94% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$7.407M 899.45% YoY	$8.035M 1040.01% YoY	$1.941M 210.72% YoY	$2.987M 360.47% YoY	$741.1K 22.54% YoY	$704.8K 14.48% YoY	$624.7K 10.82% YoY	$648.7K 21.58% YoY	$604.8K 17.43% YoY	$615.7K 41.72% YoY	$563.7K 140.76% YoY	$533.6K 195.21% YoY	$515.0K 99.77% YoY	$434.4K 22.83% YoY	$234.2K -49.06% YoY	$180.7K -87.03% YoY	$257.8K -77.39% YoY	$353.7K -69.18% YoY
Accrued Expenses	N/A	$297.6K -64.39% YoY	N/A	$1.538M 253.99% YoY	$1.550M 561.32% YoY	$835.8K 484.68% YoY	$628.7K 661.32% YoY	$434.5K N/A	$234.4K 164.33% YoY	$143.0K 429.44% YoY	$82.58K 817.56% YoY	N/A	$88.68K 2856.0% YoY	$27.00K N/A	$9.000K N/A	$0.00 -100.0% YoY	$3.000K -98.97% YoY	$0.00 -100.0% YoY	$0.00 -100.0% 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	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.271M 24.05% YoY	$4.272M 42.88% YoY	$3.969M 80.64% YoY	$3.909M 124.01% YoY	$3.443M 130.81% YoY	$2.990M 249.69% YoY	$2.197M -33.77% YoY	$1.745M 95.03% YoY	$1.492M 333.45% YoY	$855.1K 435.85% YoY	$3.317M 3998.07% YoY	$894.8K N/A	$344.2K N/A	$159.6K -92.32% YoY	$80.95K -96.83% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	$9.904M N/A	$9.565M N/A	$5.847M N/A	$4.302M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.794M N/A
Total Short-Term Liabilities	$25.38M 149.41% YoY	$21.75M 265.34% YoY	$20.70M 270.76% YoY	$11.47M 138.99% YoY	$10.18M 146.77% YoY	$5.954M 91.73% YoY	$5.584M 116.76% YoY	$4.798M 118.27% YoY	$4.124M 179.15% YoY	$3.106M -19.53% YoY	$2.576M 91.92% YoY	$2.198M 280.1% YoY	$1.477M 330.32% YoY	$3.859M 1039.3% YoY	$1.342M 279.5% YoY	$578.3K 24.98% YoY	$343.3K -93.24% YoY	$338.8K -93.76% YoY	$353.7K -93.11% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$19.64M N/A	$19.65M N/A	$481.4K N/A	$407.6K 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	$1.850M 399.65% YoY	$11.93M 3121.23% YoY	N/A	N/A	$370.2K N/A	$370.2K N/A	$278.2K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$20.98M 5048.02% YoY	$21.49M 5705.18% YoY	$19.65M 5207.19% YoY	$481.4K 73.05% YoY	$407.6K N/A	$370.2K N/A	$370.2K N/A	$278.2K 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	$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	$25.38M 149.41% YoY	$21.75M 265.34% YoY	$20.70M 270.76% YoY	$11.47M 138.99% YoY	$10.18M 146.77% YoY	$5.954M 91.73% YoY	$5.584M 116.76% YoY	$4.798M 118.27% YoY	$4.124M 179.15% YoY	$3.106M -19.53% YoY	$2.576M 91.92% YoY	$2.198M 280.1% YoY	$1.477M 330.32% YoY	$3.859M 1039.3% YoY	$1.342M 279.5% YoY	$578.3K 24.98% YoY	$343.3K -93.24% YoY	$338.8K -93.76% YoY	$353.7K -93.11% YoY
Total Long-Term Liabilities	$20.98M 5048.02% YoY	$21.49M 5705.18% YoY	$19.65M 5207.19% YoY	$481.4K 73.05% YoY	$407.6K N/A	$370.2K N/A	$370.2K N/A	$278.2K 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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$46.36M 338.03% YoY	$43.24M 583.76% YoY	$40.35M 577.69% YoY	$11.95M 135.38% YoY	$10.58M 156.65% YoY	$6.325M 103.65% YoY	$5.954M 131.13% YoY	$5.076M 130.93% YoY	$4.124M 179.15% YoY	$3.106M -19.53% YoY	$2.576M 91.92% YoY	$2.198M 280.1% YoY	$1.477M 330.32% YoY	$3.859M 1039.31% YoY	$1.342M 279.5% YoY	$578.3K 24.98% YoY	$343.3K -93.24% YoY	$338.8K -93.76% YoY	$353.7K -93.11% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$60.16M 41.8% YoY	-$54.74M 37.25% YoY	-$50.45M 28.04% YoY	-$46.75M 21.04% YoY	-$42.42M 12.67% YoY	-$39.88M 7.98% YoY	-$39.40M 8.12% YoY	-$38.63M 10.4% YoY	-$37.65M 10.75% YoY	-$36.93M -1.64% YoY	-$36.44M 22.92% YoY	-$34.99M 24.51% YoY	-$34.00M N/A	-$37.55M N/A	-$29.65M N/A	-$28.10M 11.53% YoY	N/A	N/A	N/A
Common Stock	$506.3K 292.59% YoY	$213.4K 65.46% YoY	$151.9K 17.82% YoY	$137.0K 6.25% YoY	$129.0K 0.82% YoY	$129.0K 1.36% YoY	$129.0K 1.6% YoY	$128.9K 4.3% YoY	$127.9K 12.15% YoY	$127.2K 27.46% YoY	$126.9K 32.26% YoY	$123.6K 34.61% YoY	$114.1K N/A	$99.81K N/A	$95.96K N/A	$91.81K 13.76% YoY	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	$82.61M -7621.58% YoY	$86.37M -1993.12% YoY	-$17.88M 337.93% YoY	-$17.33M 404.82% YoY	-$1.098M -46.53% YoY	-$4.563M 62.79% YoY	-$4.083M 74.4% YoY	-$3.433M 96.01% YoY	-$2.054M 126.05% YoY	-$2.803M -11.85% YoY	-$2.341M 418.48% YoY	-$1.752M -759.55% YoY	-$908.7K -227.73% YoY	-$3.179M -399.69% YoY	-$451.5K -162.32% YoY	$265.6K -76.07% YoY	$711.4K -116.31% YoY	$1.061M -121.71% YoY	$724.5K -115.83% YoY
Total Liabilities & Shareholders Equity	$129.0M 1259.64% YoY	$129.6M 7256.36% YoY	$128.8M 6783.43% YoY	$7.325M 345.91% YoY	$9.486M 358.25% YoY	$1.762M 481.77% YoY	$1.871M 696.62% YoY	$1.643M 267.88% YoY	$2.070M 264.01% YoY	$302.9K -55.47% YoY	$234.9K -73.63% YoY	$446.5K -47.09% YoY	$568.7K -46.08% YoY	$680.1K -51.41% YoY	$890.7K -17.39% YoY	$843.9K -46.34% YoY	$1.055M 47.75% YoY	$1.400M 160.59% YoY	$1.078M 92.94% YoY