$NIMU Balance Sheet | Understand Stock

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$NIMU

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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	$24.00K -11.11% YoY	$6.000K -60.0% YoY	$3.000K -88.0% YoY	$16.00K -75.0% YoY	$27.00K -64.0% YoY	$15.00K -89.73% YoY	$25.00K 257.14% YoY	$64.00K 255.56% YoY	$75.00K 141.94% YoY	$146.0K 64.04% YoY	$7.000K -53.33% YoY	$18.00K -66.04% YoY	$31.00K -53.73% YoY	$89.00K 2.3% YoY	$15.00K -72.73% YoY	$53.00K -13.11% YoY	$67.00K -24.72% YoY	$87.00K -37.41% YoY	$55.00K -72.91% YoY
Cash & Equivalents	$24.00K -11.11% YoY	$6.000K -60.0% YoY	$3.000K -88.0% YoY	$16.00K -75.0% YoY	$27.00K -64.0% YoY	$15.00K -89.73% YoY	$25.00K 257.14% YoY	$64.00K 255.56% YoY	$75.00K 141.94% YoY	$146.0K 64.04% YoY	$7.000K -53.33% YoY	$18.00K -66.04% YoY	$31.00K -53.73% YoY	$89.00K 2.3% YoY	$15.00K -72.73% YoY	$53.00K N/A	$67.00K N/A	$87.00K N/A	$55.00K -72.91% YoY
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	N/A	$0.00 -100.0% YoY	$4.000K -55.56% YoY	$9.000K -43.75% YoY	$16.00K -38.46% YoY	$23.00K -37.84% YoY	$9.000K N/A	$16.00K -42.86% YoY	$26.00K -43.48% YoY	$37.00K -5.13% YoY	N/A	$28.00K 33.33% YoY	$46.00K 27.78% YoY	$39.00K -18.75% YoY	$6.000K 50.0% YoY	$21.00K 40.0% YoY	$36.00K 38.46% YoY	$48.00K 26.32% YoY	$4.000K 33.33% 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	$2.000K -87.5% YoY	N/A N/A	$4.000K -55.56% YoY	N/A	$16.00K -38.46% YoY	$23.00K -37.84% YoY	$9.000K -43.75% YoY	$16.00K -42.86% YoY	$26.00K -43.48% YoY	$37.00K -5.13% YoY	$16.00K 166.67% YoY	$28.00K N/A	$46.00K N/A	$39.00K N/A	$6.000K 50.0% YoY	N/A	N/A	N/A	$4.000K 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	$26.00K -39.53% YoY	$6.000K -84.21% YoY	$7.000K -79.41% YoY	$25.00K -68.75% YoY	$43.00K -57.43% YoY	$38.00K -79.23% YoY	$34.00K 47.83% YoY	$80.00K 73.91% YoY	$101.0K 31.17% YoY	$183.0K 42.97% YoY	$23.00K 9.52% YoY	$46.00K -37.84% YoY	$77.00K -25.24% YoY	$128.0K -5.19% YoY	$21.00K -64.41% YoY	$74.00K -2.63% YoY	$103.0K -10.43% YoY	$135.0K -23.73% YoY	$59.00K -71.36% YoY
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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$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 ASSETS
Total Short-Term Assets	$26.00K -39.53% YoY	$6.000K -84.21% YoY	$7.000K -79.41% YoY	$25.00K -68.75% YoY	$43.00K -57.43% YoY	$38.00K -79.23% YoY	$34.00K 47.83% YoY	$80.00K 73.91% YoY	$101.0K 31.17% YoY	$183.0K 42.97% YoY	$23.00K 9.52% YoY	$46.00K -37.84% YoY	$77.00K -25.24% YoY	$128.0K -5.19% YoY	$21.00K -64.41% YoY	$74.00K -2.63% YoY	$103.0K -10.43% YoY	$135.0K -23.73% YoY	$59.00K -71.36% YoY
Total Long-Term Assets	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Assets	$26.00K -39.53% YoY	$6.000K -84.21% YoY	$7.000K -79.41% YoY	$25.00K -68.75% YoY	$43.00K -57.43% YoY	$38.00K -79.23% YoY	$34.00K 47.83% YoY	$80.00K 73.91% YoY	$101.0K 31.17% YoY	$183.0K 42.97% YoY	$23.00K 9.52% YoY	$46.00K -37.84% YoY	$77.00K -25.24% YoY	$128.0K -5.19% YoY	$21.00K -64.41% YoY	$74.00K -2.63% YoY	$103.0K -10.43% YoY	$135.0K -23.73% YoY	$59.00K -71.36% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$146.0K 20.66% YoY	$99.00K 23.75% YoY	$121.0K -50.0% YoY	$112.0K -51.93% YoY	$121.0K -56.0% YoY	$80.00K -61.72% YoY	$242.0K 5.22% YoY	$233.0K 1.3% YoY	$275.0K 14.11% YoY	$209.0K 2.96% YoY	$230.0K -2.95% YoY	$230.0K -2.13% YoY	$241.0K 4.33% YoY	$203.0K -6.45% YoY	$237.0K 0.85% YoY	$235.0K N/A	$231.0K -13.81% YoY	$217.0K 3.33% YoY
Accrued Expenses	N/A	$178.0K 57.52% YoY	$161.0K N/A	$144.0K N/A	$129.0K N/A	$113.0K N/A	N/A	N/A	N/A	N/A	N/A	$36.00K N/A	$28.00K N/A	$20.00K N/A	N/A	N/A	N/A	N/A	$32.00K 14.29% 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	$620.0K 11.71% YoY	$595.0K N/A	$595.0K N/A	$595.0K N/A	$555.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$300.0K N/A	$300.0K N/A	$300.0K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$1.185M 33.6% YoY	$995.0K 18.45% YoY	$954.0K 492.55% YoY	$911.0K 210.92% YoY	$887.0K 212.32% YoY	$840.0K 157.67% YoY	$161.0K -44.67% YoY	$293.0K -52.51% YoY	$284.0K -53.37% YoY	$326.0K -46.73% YoY	$291.0K 7.78% YoY	$617.0K 114.24% YoY	$609.0K 112.94% YoY	$612.0K 117.02% YoY	$270.0K -9.7% YoY	$288.0K 1.05% YoY	$286.0K -3.05% YoY	$282.0K -11.32% YoY	$299.0K 3.82% YoY
LONG-TERM LIABILITIES
Long-Term Debt	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	$500.0K N/A	$500.0K N/A	$500.0K N/A	$500.0K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$150.0K N/A	$150.0K N/A	$150.0K N/A	$150.0K N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$98.00K N/A	$85.00K N/A	$71.00K N/A	$57.00K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.00K N/A	$10.00K N/A	$6.000K N/A	$1.000K N/A	N/A
Total Long-Term Liabilities	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	$598.0K N/A	$585.0K N/A	$571.0K N/A	$557.0K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$164.0K N/A	$160.0K N/A	$156.0K N/A	$151.0K N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.185M 33.6% YoY	$995.0K 18.45% YoY	$954.0K 492.55% YoY	$911.0K 210.92% YoY	$887.0K 212.32% YoY	$840.0K 157.67% YoY	$161.0K -44.67% YoY	$293.0K -52.51% YoY	$284.0K -53.37% YoY	$326.0K -46.73% YoY	$291.0K 7.78% YoY	$617.0K 114.24% YoY	$609.0K 112.94% YoY	$612.0K 117.02% YoY	$270.0K -9.7% YoY	$288.0K 1.05% YoY	$286.0K -3.05% YoY	$282.0K -11.32% YoY	$299.0K 3.82% YoY
Total Long-Term Liabilities	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	$598.0K N/A	$585.0K N/A	$571.0K N/A	$557.0K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$164.0K N/A	$160.0K N/A	$156.0K N/A	$151.0K N/A	$0.00 N/A
Total Liabilities	$1.185M 33.6% YoY	$995.0K 18.45% YoY	$954.0K 25.69% YoY	$911.0K 3.76% YoY	$887.0K 3.74% YoY	$840.0K -4.87% YoY	$759.0K 19.53% YoY	$878.0K 42.3% YoY	$855.0K 40.39% YoY	$883.0K 44.28% YoY	$635.0K 46.31% YoY	$617.0K 37.72% YoY	$609.0K 37.78% YoY	$612.0K 41.34% YoY	$434.0K 45.15% YoY	$448.0K 57.19% YoY	$442.0K 49.83% YoY	$433.0K 36.16% YoY	$299.0K 3.82% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$29.28M 1.09% YoY	-$29.11M 0.65% YoY	-$29.07M 0.24% YoY	-$29.01M 0.3% YoY	-$28.97M 0.31% YoY	-$28.92M 0.35% YoY	-$29.00M 1.05% YoY	-$28.92M 0.79% YoY	-$28.88M 0.77% YoY	-$28.82M 0.78% YoY	-$28.70M 0.58% YoY	-$28.69M N/A	-$28.65M N/A	-$28.60M N/A	-$28.54M 0.61% YoY	N/A	N/A	N/A	-$28.36M N/A
Common Stock	$1.548M 0.0% YoY	$1.548M 0.0% YoY	$1.548M 0.0% YoY	$1.548M 0.0% YoY	$1.548M 0.0% YoY	$1.548M 0.0% YoY	$1.548M 0.0% YoY	$1.548M 0.0% YoY	$1.548M 0.0% YoY	$1.548M 0.0% YoY	$1.548M 0.0% YoY	$1.548M N/A	$1.548M N/A	$1.548M N/A	$1.548M 0.0% YoY	N/A	N/A	N/A	$1.548M 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	-$1.159M 37.32% YoY	-$989.0K 23.32% YoY	-$947.0K 30.62% YoY	-$886.0K 11.03% YoY	-$844.0K 11.94% YoY	-$802.0K 14.57% YoY	-$725.0K 18.46% YoY	-$798.0K 39.75% YoY	-$754.0K 41.73% YoY	-$700.0K 44.63% YoY	-$612.0K 48.18% YoY	-$571.0K 52.67% YoY	-$532.0K 56.93% YoY	-$484.0K 62.42% YoY	-$413.0K 72.08% YoY	-$374.0K 78.95% YoY	-$339.0K 88.33% YoY	-$298.0K 111.35% YoY	-$240.0K 192.68% YoY
Total Liabilities & Shareholders Equity	$26.00K -39.53% YoY	$6.000K -84.21% YoY	$7.000K -79.41% YoY	$25.00K -68.75% YoY	$43.00K -57.43% YoY	$38.00K -79.23% YoY	$34.00K 47.83% YoY	$80.00K 73.91% YoY	$101.0K 31.17% YoY	$183.0K 42.97% YoY	$23.00K 9.52% YoY	$46.00K -37.84% YoY	$77.00K -25.24% YoY	$128.0K -5.19% YoY	$21.00K -64.41% YoY	$74.00K -2.63% YoY	$103.0K -10.43% YoY	$135.0K -23.73% YoY	$59.00K -71.36% YoY