$NLCP Balance Sheet | Understand Stock

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$NLCP

$15.47 -$0.38 (2.4%)

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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	$24.77M 24.18% YoY	$23.94M 18.42% YoY	$23.57M 18.84% YoY	$21.85M 5.64% YoY	$19.94M -7.44% YoY	$20.21M -21.79% YoY	$19.83M -36.23% YoY	$20.69M -49.14% YoY	$21.55M -48.08% YoY	$25.84M -42.82% YoY	$31.10M -30.92% YoY	$40.67M -18.0% YoY	$41.50M -63.85% YoY	$45.19M -64.44% YoY	$45.02M -73.17% YoY	$49.60M -35.19% YoY	$114.8M -2.58% YoY	$127.1M 547.89% YoY	$167.8M 3288.75% YoY
Cash & Equivalents	$24.77M 24.18% YoY	$23.94M 18.42% YoY	$23.57M 18.84% YoY	$21.85M 5.64% YoY	$19.94M -7.44% YoY	$20.21M -21.79% YoY	$19.83M -36.16% YoY	$20.69M -49.14% YoY	$21.55M -48.08% YoY	$25.84M -42.82% YoY	$31.07M -31.0% YoY	$40.67M -18.0% YoY	$41.50M -63.85% YoY	$45.19M -64.44% YoY	$45.02M -73.17% YoY	$49.60M -35.19% YoY	$114.8M -2.58% YoY	$127.1M 547.89% YoY	$167.8M 3288.75% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.260M -72.7% YoY	$2.554M 197.67% YoY	$2.667M 146.26% YoY	$1.560M -9.2% YoY	$8.278M 911.66% YoY	$858.0K N/A	$1.083M 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
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
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	N/A	$23.94M 18.42% YoY	$23.57M 18.84% YoY	$21.85M 5.64% YoY	$19.94M -7.44% YoY	$20.21M -21.79% YoY	$19.83M -36.23% YoY	$20.69M -49.14% YoY	$21.55M -50.76% YoY	$25.84M -45.87% YoY	$31.10M -34.79% YoY	$40.67M -20.5% YoY	$43.76M -64.44% YoY	$47.75M -62.69% YoY	$47.69M -71.76% YoY	$51.16M -34.62% YoY	$123.1M 3.73% YoY	$128.0M N/A	$168.9M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$370.1M -4.37% YoY	$377.5M -2.95% YoY	$380.9M -2.24% YoY	$383.7M -0.41% YoY	$387.0M 1.69% YoY	$389.0M 3.78% YoY	$389.6M 3.82% YoY	$385.3M 2.34% YoY	$380.6M 0.22% YoY	$374.8M -1.22% YoY	$375.3M 7.89% YoY	$376.5M 34.76% YoY	$379.7M 36.14% YoY	$379.4M 46.99% YoY	$347.8M 34.21% YoY	$279.4M 32.57% YoY	$278.9M N/A	$258.1M 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	$4.802M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.900M N/A	$1.949M N/A	$1.949M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	N/A	$396.9M -3.51% YoY	$400.4M -3.45% YoY	$404.0M -2.77% YoY	$407.6M -0.96% YoY	$411.3M 0.95% YoY	$414.7M 2.65% YoY	$415.5M 2.66% YoY	$411.6M 1.7% YoY	$407.4M 0.23% YoY	$404.0M -0.71% YoY	$404.8M -0.26% YoY	$404.7M 21.58% YoY	$406.5M 22.1% YoY	$406.9M 43.97% YoY	$405.8M 42.81% YoY	$332.9M 40.9% YoY	$332.9M N/A	$282.6M N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	$23.94M 18.42% YoY	$23.57M 18.84% YoY	$21.85M 5.64% YoY	$19.94M -7.44% YoY	$20.21M -21.79% YoY	$19.83M -36.23% YoY	$20.69M -49.14% YoY	$21.55M -50.76% YoY	$25.84M -45.87% YoY	$31.10M -34.79% YoY	$40.67M -20.5% YoY	$43.76M -64.44% YoY	$47.75M -62.69% YoY	$47.69M -71.76% YoY	$51.16M -34.62% YoY	$123.1M 3.73% YoY	$128.0M N/A	$168.9M N/A
Total Long-Term Assets		$396.9M	$400.4M	$404.0M	$407.6M	$411.3M	$414.7M	$415.5M	$411.6M	$407.4M	$404.0M	$404.8M	$404.7M	$406.5M	$406.9M	$405.8M	$332.9M	$332.9M	$282.6M
Total Assets	$417.6M -2.32% YoY	$420.8M -2.48% YoY	$424.0M -2.44% YoY	$425.8M -2.37% YoY	$427.5M -1.29% YoY	$431.5M -0.41% YoY	$434.6M -0.13% YoY	$436.2M -2.07% YoY	$433.1M -3.42% YoY	$433.3M -4.61% YoY	$435.1M -4.28% YoY	$445.4M -2.53% YoY	$448.5M -1.64% YoY	$454.2M -1.44% YoY	$454.6M 0.68% YoY	$457.0M 26.09% YoY	$455.9M 28.47% YoY	$460.9M 219.67% YoY	$451.5M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$1.307M -13.73% YoY	$1.303M 3.99% YoY	$981.0K 6.51% YoY	$1.051M 50.79% YoY	$1.515M 35.63% YoY	$1.253M 25.3% YoY	$921.0K -35.32% YoY	$697.0K -45.29% YoY	$1.117M -32.67% YoY	$1.000M -50.0% YoY	$1.424M -47.26% YoY	$1.274M 82.0% YoY	$1.659M 18.5% YoY	$2.000M 42.86% YoY	$2.700M 234.57% YoY	$700.0K -66.68% YoY	$1.400M N/A	$1.400M N/A
Accrued Expenses	N/A	$117.0K -0.85% YoY	$64.00K -52.59% YoY	$82.00K -46.41% YoY	$100.0K -40.83% YoY	$118.0K -36.22% YoY	$135.0K N/A	$153.0K N/A	$169.0K -86.73% YoY	$185.0K -88.85% YoY	N/A	N/A	$1.274M -34.47% YoY	$1.659M -53.24% YoY	$1.967M 38.04% YoY	$3.018M 59.26% YoY	$1.944M 193.99% YoY	$3.548M N/A	$1.425M 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	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
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	N/A	$17.32M -8.82% YoY	$17.53M -9.61% YoY	$17.73M -6.06% YoY	$17.80M 0.08% YoY	$19.00M 3.79% YoY	$19.39M 16.82% YoY	$18.87M 8.75% YoY	$17.79M 3.25% YoY	$18.30M 1.99% YoY	$16.60M -4.27% YoY	$17.35M -2.53% YoY	$17.23M 13.4% YoY	$17.95M 9.69% YoY	$17.34M 83.06% YoY	$17.80M 43.46% YoY	$15.19M 152.44% YoY	$16.36M N/A	$9.473M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$7.600M 0.0% YoY	$7.600M 0.0% YoY	$7.600M 0.0% YoY	$7.600M 90.0% YoY	$7.600M 280.0% YoY	$7.600M 280.0% YoY	$7.600M 281.33% YoY	$4.000M 101.01% YoY	$2.000M -33.02% YoY	$2.000M -32.89% YoY	$1.993M -32.96% YoY	$1.990M 1.22% YoY	$2.986M -20.56% YoY	$2.980M N/A	$2.973M N/A	$1.966M N/A	$3.759M N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$1.220M 26.03% YoY	$1.267M 91.1% YoY	$989.0K 26.79% YoY	$1.047M 56.5% YoY	$968.0K -6.2% YoY	$663.0K -39.73% YoY	$780.0K -14.75% YoY	$669.0K -40.74% YoY	$1.032M -56.64% YoY	$1.100M -3.34% YoY	$915.0K -51.84% YoY	$1.129M 2.08% YoY	$2.380M 66.55% YoY	$1.138M 82.66% YoY	$1.900M 108.11% YoY	$1.106M 131.72% YoY	$1.429M N/A	$623.0K N/A
Total Long-Term Liabilities	N/A	$8.820M 2.94% YoY	$8.867M 7.31% YoY	$8.589M 2.49% YoY	$8.647M 85.2% YoY	$8.568M 182.59% YoY	$8.263M 166.55% YoY	$8.380M 188.17% YoY	$4.669M 49.7% YoY	$3.032M -43.5% YoY	$3.100M -24.72% YoY	$2.908M -40.32% YoY	$3.119M 1.53% YoY	$5.366M 3.43% YoY	$4.118M 561.0% YoY	$4.873M 433.73% YoY	$3.072M 543.63% YoY	$5.188M N/A	$623.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$17.32M -8.82% YoY	$17.53M -9.61% YoY	$17.73M -6.06% YoY	$17.80M 0.08% YoY	$19.00M 3.79% YoY	$19.39M 16.82% YoY	$18.87M 8.75% YoY	$17.79M 3.25% YoY	$18.30M 1.99% YoY	$16.60M -4.27% YoY	$17.35M -2.53% YoY	$17.23M 13.4% YoY	$17.95M 9.69% YoY	$17.34M 83.06% YoY	$17.80M 43.46% YoY	$15.19M 152.44% YoY	$16.36M N/A	$9.473M N/A
Total Long-Term Liabilities	N/A	$8.820M 2.94% YoY	$8.867M 7.31% YoY	$8.589M 2.49% YoY	$8.647M 85.2% YoY	$8.568M 182.59% YoY	$8.263M 166.55% YoY	$8.380M 188.17% YoY	$4.669M 49.7% YoY	$3.032M -43.5% YoY	$3.100M -24.72% YoY	$2.908M -40.32% YoY	$3.119M 1.53% YoY	$5.366M 3.43% YoY	$4.118M 561.0% YoY	$4.873M 433.73% YoY	$3.072M 543.63% YoY	$5.188M N/A	$623.0K N/A
Total Liabilities	$26.00M -1.68% YoY	$26.14M -5.16% YoY	$26.40M -4.56% YoY	$26.32M -3.43% YoY	$26.45M 17.78% YoY	$27.56M 29.2% YoY	$27.66M 40.58% YoY	$27.25M 34.5% YoY	$22.45M 10.37% YoY	$21.34M -8.48% YoY	$19.67M -8.33% YoY	$20.26M -10.65% YoY	$20.35M 11.4% YoY	$23.31M 8.18% YoY	$21.46M 112.55% YoY	$22.68M 70.21% YoY	$18.26M 33.99% YoY	$21.55M 584.72% YoY	$10.10M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$62.63M 18.88% YoY	-$59.45M 18.74% YoY	-$56.47M 20.13% YoY	-$54.27M 21.72% YoY	-$52.68M 24.01% YoY	-$50.07M 22.39% YoY	-$47.01M 18.6% YoY	-$44.58M 18.86% YoY	-$42.48M 21.52% YoY	-$40.91M 25.92% YoY	-$39.64M 28.64% YoY	-$37.51M 27.6% YoY	-$34.96M 36.62% YoY	-$32.49M 37.81% YoY	-$30.81M 44.47% YoY	-$29.40M 51.4% YoY	-$25.59M N/A	-$23.57M 37.43% YoY	-$21.33M N/A
Common Stock	$206.0K 0.49% YoY	$205.0K 0.0% YoY	$205.0K 0.0% YoY	$205.0K 0.0% YoY	$205.0K 0.0% YoY	$205.0K 0.0% YoY	$205.0K -0.97% YoY	$205.0K -3.76% YoY	$205.0K -4.21% YoY	$205.0K -4.21% YoY	$207.0K -3.27% YoY	$213.0K 0.0% YoY	$214.0K 0.47% YoY	$214.0K 0.47% YoY	$214.0K 0.47% YoY	$213.0K 23.12% YoY	$213.0K N/A	$213.0K 173.08% YoY	$213.0K 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	$384.9M -2.36% YoY	$387.9M -2.22% YoY	$390.8M -2.22% YoY	$392.7M -2.22% YoY	$394.2M -2.25% YoY	$396.8M -1.93% YoY	$399.7M -2.07% YoY	$401.6M -3.88% YoY	$403.3M -4.14% YoY	$404.6M -4.48% YoY	$408.1M -4.15% YoY	$417.8M -2.12% YoY	$420.7M -1.54% YoY	$423.5M -0.94% YoY	$425.8M -0.92% YoY	$426.9M 25.46% YoY	$427.3M 25.22% YoY	$427.6M 217.26% YoY	$429.7M N/A
Total Liabilities & Shareholders Equity	$417.6M -2.32% YoY	$420.8M -2.48% YoY	$424.0M -2.44% YoY	$425.8M -2.37% YoY	$427.5M -1.29% YoY	$431.5M -0.41% YoY	$434.6M -0.13% YoY	$436.2M -2.07% YoY	$433.1M -3.42% YoY	$433.3M -4.61% YoY	$435.1M -4.28% YoY	$445.4M -2.53% YoY	$448.5M -1.64% YoY	$454.2M -1.44% YoY	$454.6M 0.68% YoY	$457.0M 26.09% YoY	$455.9M 28.47% YoY	$460.9M 219.67% YoY	$451.5M N/A