$NIHK Balance Sheet | Understand Stock

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Balance Sheet

Concept	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	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.500K 180.37% YoY	$1.500K -21.88% YoY	$101.3K 957.78% YoY	$4.610K -79.36% YoY	$535.00 -99.15% YoY	$1.920K -98.3% YoY	$9.580K -95.39% YoY	$22.34K -92.41% YoY	$62.66K -87.18% YoY	$113.3K -78.41% YoY	$207.8K -80.16% YoY	$294.4K 22.26% YoY	$488.8K -78.65% YoY	$524.7K 10.13% YoY	$1.047M 1027.0% YoY	$240.8K -75.31% YoY	$2.290M 13546.07% YoY	$476.4K 8788.06% YoY	$92.91K N/A	$975.5K N/A
Cash & Equivalents	$1.500K 180.37% YoY	$1.500K -21.88% YoY	$23.22K 231.17% YoY	$4.610K -76.31% YoY	$535.00 -93.27% YoY	$1.920K -90.36% YoY	$7.010K -89.15% YoY	$19.46K -78.51% YoY	$7.948K -89.55% YoY	$19.92K -73.41% YoY	$64.58K -89.26% YoY	$90.53K -58.61% YoY	$76.08K 22.17% YoY	$74.90K -15.86% YoY	$601.0K 36841.73% YoY	$218.7K 3995.69% YoY	$62.27K 271.09% YoY	$89.02K 1560.82% YoY	$1.627K N/A	$5.340K N/A
Short-Term Investments	$78.10K N/A	$78.10K N/A	$78.12K 2939.69% YoY	N/A N/A	N/A N/A	N/A N/A	$2.570K -98.21% YoY	$2.882K -98.59% YoY	$54.71K -86.75% YoY	$93.35K -79.24% YoY	$143.2K -67.9% YoY	$203.9K 822.22% YoY	$412.8K -81.47% YoY	$449.8K 16.1% YoY	$446.1K 388.66% YoY	$22.11K -97.72% YoY	$2.228M N/A	$387.4K N/A	$91.28K N/A	$970.2K N/A
Other Short-Term 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	$190.00 N/A
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	$22.96K 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	N/A	N/A	N/A	N/A	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	N/A
Total Short-Term Assets	$79.62K 14782.24% YoY	$79.62K 4046.88% YoY	$101.3K 957.78% YoY	$4.610K -79.36% YoY	$535.00 -99.15% YoY	$1.920K -98.3% YoY	$9.580K -95.39% YoY	$22.34K -92.41% YoY	$62.66K -87.18% YoY	$113.3K -78.41% YoY	$207.8K -80.16% YoY	$294.4K 22.26% YoY	$488.8K -78.65% YoY	$524.7K 10.13% YoY	$1.047M 1027.0% YoY	$240.8K -75.89% YoY	$2.290M 13546.07% YoY	$476.4K 8788.06% YoY	$92.91K N/A	$998.6K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$40.09K -60.34% YoY	$58.10K -60.38% YoY	$72.85K -45.09% YoY	$87.60K -40.68% YoY	$101.1K -21.46% YoY	$146.7K 215.61% YoY	$132.7K N/A	$147.7K -78.63% YoY	$128.7K -80.84% YoY	$46.47K 250.72% YoY	N/A N/A	$691.0K -37.11% YoY	$671.9K N/A	$13.25K 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	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	$1.432M N/A	$1.451M 650.04% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$193.5K -66.83% YoY	$220.0K -90.08% YoY	$262.3K -87.33% YoY	$483.3K -75.25% YoY	$583.3K -68.41% YoY	$2.217M N/A	$2.069M N/A	$1.953M N/A	$1.847M 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	$0.00 -100.0% YoY	$0.00 N/A	N/A	$2.989M N/A	$299.1K N/A	$0.00 N/A	N/A	$0.00 N/A
Total Long-Term Assets	$1.412M -9.59% YoY	$1.432M -8.34% YoY	$1.451M -61.91% YoY	$1.556M -63.88% YoY	$1.562M -62.59% YoY	$1.562M -57.01% YoY	$3.811M 18.71% YoY	$4.307M -59.08% YoY	$4.176M -55.28% YoY	$3.633M -53.06% YoY	$3.210M -50.94% YoY	$10.53M 246.73% YoY	$9.338M 2833.56% YoY	$7.741M 1020.24% YoY	$6.543M 873.9% YoY	$3.036M 22810.11% YoY	$318.3K -41.46% YoY	$691.0K -37.11% YoY	$671.9K N/A	$13.25K N/A
TOTAL ASSETS
Total Short-Term Assets	$79.62K 14782.24% YoY	$79.62K 4046.88% YoY	$101.3K 957.78% YoY	$4.610K -79.36% YoY	$535.00 -99.15% YoY	$1.920K -98.3% YoY	$9.580K -95.39% YoY	$22.34K -92.41% YoY	$62.66K -87.18% YoY	$113.3K -78.41% YoY	$207.8K -80.16% YoY	$294.4K 22.26% YoY	$488.8K -78.65% YoY	$524.7K 10.13% YoY	$1.047M 1027.0% YoY	$240.8K -75.89% YoY	$2.290M 13546.07% YoY	$476.4K 8788.06% YoY	$92.91K N/A	$998.6K N/A
Total Long-Term Assets	$1.412M	$1.432M	$1.451M	$1.556M	$1.562M	$1.562M	$3.811M	$4.307M	$4.176M	$3.633M	$3.210M	$10.53M	$9.338M	$7.741M	$6.543M	$3.036M	$318.3K	$691.0K	$671.9K	$13.25K
Total Assets	$1.492M -4.52% YoY	$1.511M -3.36% YoY	$1.553M -59.36% YoY	$1.560M -63.96% YoY	$1.563M -63.13% YoY	$1.564M -58.25% YoY	$3.820M 11.77% YoY	$4.329M -59.99% YoY	$4.238M -56.87% YoY	$3.747M -54.67% YoY	$3.418M -54.97% YoY	$10.82M 230.23% YoY	$9.826M 276.76% YoY	$8.265M 608.02% YoY	$7.590M 892.5% YoY	$3.276M 223.79% YoY	$2.608M 365.33% YoY	$1.167M 5.73% YoY	$764.8K N/A	$1.012M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$1.500K N/A	$750.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$3.200K -5.88% YoY	$2.400K 200.0% YoY	$2.400K 200.0% YoY	$2.400K 200.0% YoY	$3.400K 325.0% YoY	$800.00 N/A	$800.00 -99.93% YoY	$800.00 -98.18% YoY	$800.00 -89.12% YoY	N/A N/A	$1.219M N/A	$43.86K N/A	$7.350K N/A	$2.510K 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	$14.00K 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 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$23.66K 19616.67% YoY	$0.00 N/A	$33.79K -93.98% YoY	$540.00 -99.95% YoY	$120.00 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	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$10.00K 81.16% YoY	$0.00 N/A	$13.23K N/A	$63.63K N/A	$5.520K N/A
Total Short-Term Liabilities	$4.803K 336.64% YoY	$3.205K 45.68% YoY	$14.00K 337.5% YoY	$1.100K -54.17% YoY	$1.100K -54.17% YoY	$2.200K -8.33% YoY	$3.200K -5.88% YoY	$2.400K 200.0% YoY	$2.400K 200.0% YoY	$2.400K 200.0% YoY	$3.400K -86.1% YoY	$800.00 -93.1% YoY	$800.00 -99.94% YoY	$800.00 -98.61% YoY	$24.46K -65.59% YoY	$11.60K 44.46% YoY	$1.252M 122.95% YoY	$57.63K -94.85% YoY	$71.10K N/A	$8.030K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$40.00K -41.44% YoY	$52.70K 63.16% YoY	$77.90K -76.15% YoY	$74.90K -88.82% YoY	$68.31K -86.5% YoY	$32.30K -93.09% YoY	$326.6K -22.24% YoY	$670.0K -89.73% YoY	$505.9K -91.6% YoY	$467.6K -91.4% YoY	$420.0K -92.13% YoY	$6.525M 185.48% YoY	$6.025M 1220.03% YoY	$5.438M 685.75% YoY	$5.337M 672.86% YoY	$2.286M 111.56% YoY	$456.4K N/A	$692.1K N/A	$690.5K N/A	$1.080M N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	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	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Long-Term Liabilities	$40.03K -41.39% YoY	$52.67K 63.04% YoY	$77.90K -76.15% YoY	$74.92K -88.88% YoY	$68.31K -86.5% YoY	$32.30K -93.09% YoY	$326.6K -22.24% YoY	$673.8K -89.67% YoY	$505.9K -91.6% YoY	$467.6K -91.4% YoY	$420.0K -92.13% YoY	$6.525M 185.48% YoY	$6.025M 1220.03% YoY	$5.438M 685.75% YoY	$5.337M 672.86% YoY	$2.286M 111.56% YoY	$456.4K N/A	$692.1K N/A	$690.5K N/A	$1.080M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.803K 336.64% YoY	$3.205K 45.68% YoY	$14.00K 337.5% YoY	$1.100K -54.17% YoY	$1.100K -54.17% YoY	$2.200K -8.33% YoY	$3.200K -5.88% YoY	$2.400K 200.0% YoY	$2.400K 200.0% YoY	$2.400K 200.0% YoY	$3.400K -86.1% YoY	$800.00 -93.1% YoY	$800.00 -99.94% YoY	$800.00 -98.61% YoY	$24.46K -65.59% YoY	$11.60K 44.46% YoY	$1.252M 122.95% YoY	$57.63K -94.85% YoY	$71.10K N/A	$8.030K N/A
Total Long-Term Liabilities	$40.03K -41.39% YoY	$52.67K 63.04% YoY	$77.90K -76.15% YoY	$74.92K -88.88% YoY	$68.31K -86.5% YoY	$32.30K -93.09% YoY	$326.6K -22.24% YoY	$673.8K -89.67% YoY	$505.9K -91.6% YoY	$467.6K -91.4% YoY	$420.0K -92.13% YoY	$6.525M 185.48% YoY	$6.025M 1220.03% YoY	$5.438M 685.75% YoY	$5.337M 672.86% YoY	$2.286M 111.56% YoY	$456.4K N/A	$692.1K N/A	$690.5K N/A	$1.080M N/A
Total Liabilities	$44.83K -35.4% YoY	$55.87K 61.93% YoY	$91.90K -72.13% YoY	$76.02K -88.76% YoY	$69.41K -86.35% YoY	$34.50K -92.66% YoY	$329.8K -22.11% YoY	$676.2K -89.64% YoY	$508.3K -91.56% YoY	$470.0K -91.36% YoY	$423.4K -92.1% YoY	$6.526M 184.07% YoY	$6.026M 252.62% YoY	$5.439M 625.45% YoY	$5.361M 603.92% YoY	$2.297M 117.96% YoY	$1.709M 204.2% YoY	$749.7K -33.06% YoY	$761.6K N/A	$1.054M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$17.94M 0.26% YoY	-$17.93M 0.41% YoY	-$17.93M 12.77% YoY	-$17.90M 13.78% YoY	-$17.90M 14.28% YoY	-$17.86M 10.84% YoY	-$15.90M -3.03% YoY	-$15.74M 4.25% YoY	-$15.66M 0.45% YoY	-$16.11M N/A	-$16.39M -4.46% YoY	-$15.09M N/A	-$15.59M N/A	N/A	-$17.16M N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$182.4K 0.0% YoY	$182.4K 0.0% YoY	$182.4K 0.0% YoY	$182.4K 0.0% YoY	$182.4K 0.0% YoY	$182.4K 0.0% YoY	$182.4K 0.0% YoY	$182.4K 0.0% YoY	$182.4K 0.0% YoY	$182.4K N/A	$182.4K 2.5% YoY	$182.4K N/A	$182.4K N/A	N/A	$177.9K 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	$1.447M -3.09% YoY	$1.456M -4.83% YoY	$1.461M -58.15% YoY	$1.484M -59.37% YoY	$1.493M -59.97% YoY	$1.529M -53.32% YoY	$3.491M 16.56% YoY	$3.653M -14.94% YoY	$3.730M -1.86% YoY	$3.277M 15.91% YoY	$2.995M 34.34% YoY	$4.294M 338.54% YoY	$3.801M 322.63% YoY	$2.827M 576.74% YoY	$2.229M 70868.45% YoY	$979.2K -2427.53% YoY	$899.3K -70909.45% YoY	$417.7K -2730.35% YoY	$3.141K -150.47% YoY	-$42.07K N/A
Total Liabilities & Shareholders Equity	$1.492M -4.52% YoY	$1.511M -3.36% YoY	$1.553M -59.36% YoY	$1.560M -63.96% YoY	$1.563M -63.13% YoY	$1.564M -58.25% YoY	$3.820M 11.77% YoY	$4.329M -59.99% YoY	$4.238M -56.87% YoY	$3.747M -54.67% YoY	$3.418M -54.97% YoY	$10.82M 230.23% YoY	$9.826M 276.76% YoY	$8.265M 608.02% YoY	$7.590M 892.5% YoY	$3.276M 223.79% YoY	$2.608M 365.33% YoY	$1.167M 5.73% YoY	$764.8K N/A	$1.012M N/A