$NIVF Balance Sheet | Understand Stock

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$NIVF

$0.84 -$0.11 (11.86%)

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Balance Sheet

Concept	2025 Q4	2024 Q4	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$758.6K 65.73% YoY	$457.7K 984.18% YoY	$42.22K -15.56% YoY	$39.29M 43558.36% YoY	$38.60M 34992.82% YoY	$37.76M 5072.6% YoY	$50.00K 73.83% YoY	$90.00K N/A
Cash & Equivalents	$758.6K 65.73% YoY	$457.7K 746.04% YoY	$54.10K 96.34% YoY	N/A	N/A	N/A	$27.56K -4.2% YoY	N/A
Short-Term Investments	N/A	N/A	N/A	$39.25M N/A	$38.48M N/A	$37.76M N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	$8.560K -78.6% YoY	$49.19K -59.01% YoY	$71.39K -64.31% YoY	$150.0K -40.0% YoY	$40.00K -85.71% YoY	$120.0K 200.0% YoY
Inventory	$335.4K 314.98% YoY	$80.81K -36.0% YoY	$126.3K 169.16% YoY	N/A	N/A	N/A	$46.91K N/A	N/A
Prepaid Expenses	$503.6K 154.72% YoY	$197.7K -84.34% YoY	$1.262M N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$166.5K 238.17% YoY	$49.25K 425.34% YoY	$9.374K -27.89% YoY	N/A	N/A	N/A	$13.00K N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$7.384M 132.72% YoY	$3.173M 164.08% YoY	$1.201M -49.91% YoY	$39.34M 18634.15% YoY	$38.67M 12375.32% YoY	$37.91M 3808.25% YoY	$2.399M 756.65% YoY	$210.0K 425.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.789M 555.12% YoY	$273.1K 68.41% YoY	$162.2K 32.19% YoY	N/A	N/A	N/A	$122.7K N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$21.42M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	$21.27M -69.91% YoY	N/A	N/A	N/A	$70.69M N/A	$70.11M 33285.71% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$25.34M 6156.61% YoY	$405.0K -9.19% YoY	$446.0K -11.92% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$506.3K -14.52% YoY	$70.10M 33280.95% YoY
TOTAL ASSETS
Total Short-Term Assets	$7.384M 132.72% YoY	$3.173M 164.08% YoY	$1.201M -49.91% YoY	$39.34M 18634.15% YoY	$38.67M 12375.32% YoY	$37.91M 3808.25% YoY	$2.399M 756.65% YoY	$210.0K 425.0% YoY
Total Long-Term Assets	$25.34M	$405.0K	$446.0K	$0.00	$0.00	$0.00	$506.3K	$70.10M
Total Assets	$32.72M 814.62% YoY	$3.578M 117.17% YoY	$1.647M -43.29% YoY	$39.34M -44.05% YoY	$38.67M -44.83% YoY	$37.91M -46.36% YoY	$2.905M 937.49% YoY	$70.31M 28024.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$779.3K -40.01% YoY	$1.299M 652.47% YoY	$172.6K 64.95% YoY	$598.4K 1096.82% YoY	$447.2K 794.4% YoY	$280.0K 211.11% YoY	$104.7K N/A	$50.00K N/A
Accrued Expenses	$514.2K 155.23% YoY	$201.5K 361.7% YoY	$43.63K -12.73% YoY	N/A	N/A	N/A	$50.00K 25.0% YoY	N/A
Deferred Revenue	$112.0K 76.38% YoY	$63.49K 699.91% YoY	$7.937K -99.42% YoY	N/A	N/A	N/A	$1.360M N/A	N/A
Short-Term Debt	N/A	N/A	$1.625M N/A	$1.420M N/A	$1.030M N/A	$520.0K 30.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.366M -13.01% YoY	$2.720M 142.36% YoY	$1.122M -56.08% YoY	$4.433M 8766.54% YoY	$3.892M 7684.12% YoY	$3.210M 444.07% YoY	$2.556M 922.26% YoY	$50.00K -77.27% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	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	$3.480M 43.78% YoY	N/A	N/A	N/A	$2.420M N/A	$2.420M N/A
Total Long-Term Liabilities	$4.370M 86.81% YoY	$2.339M 1866.02% YoY	$119.0K -52.15% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$248.6K N/A	$2.420M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.366M -13.01% YoY	$2.720M 142.36% YoY	$1.122M -56.08% YoY	$4.433M 8766.54% YoY	$3.892M 7684.12% YoY	$3.210M 444.07% YoY	$2.556M 922.26% YoY	$50.00K -77.27% YoY
Total Long-Term Liabilities	$4.370M 86.81% YoY	$2.339M 1866.02% YoY	$119.0K -52.15% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$248.6K N/A	$2.420M N/A
Total Liabilities	$6.736M 33.14% YoY	$5.060M 307.55% YoY	$1.241M -55.73% YoY	$4.433M 79.48% YoY	$3.892M 57.57% YoY	$3.210M 7.0% YoY	$2.804M 1021.71% YoY	$2.470M 1022.73% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$8.893M -1001.97% YoY	-$986.0K 113.72% YoY	-$461.4K -22.01% YoY	N/A	N/A	N/A	-$591.5K N/A	N/A
Common Stock	$0.00 N/A	$0.00 -100.0% YoY	$4.332M 195.7% YoY	N/A	N/A	N/A	$1.465M 468.21% YoY	N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$26.63M -2639.69% YoY	-$1.049M -217.02% YoY	$896.1K 59.13% YoY	$34.91M -48.55% YoY	$34.78M -48.58% YoY	$34.70M -48.72% YoY	$563.1K 2715.57% YoY	$67.85M 339150.0% YoY
Total Liabilities & Shareholders Equity	$32.72M 814.62% YoY	$3.578M 117.17% YoY	$1.647M -43.29% YoY	$39.34M -44.05% YoY	$38.67M -44.83% YoY	$37.91M -46.36% YoY	$2.905M 937.49% YoY	$70.31M 28024.0% YoY