$NLOP Balance Sheet | Understand Stock

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$NLOP

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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	2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$70.61M 150.8% YoY	$119.6M 376.18% YoY	$38.69M 7.17% YoY	$54.15M 50.08% YoY	$28.15M -29.18% YoY	$25.12M 54.41% YoY	$36.10M 607.88% YoY	$36.08M 555.96% YoY	$39.75M 342.73% YoY	$16.27M 1626899900.0% YoY	$5.100M N/A	$5.500M N/A	$1.00 -100.0% YoY
Cash & Equivalents	$70.61M 150.8% YoY	$119.6M 376.18% YoY	$38.69M 7.17% YoY	$54.15M 50.08% YoY	$28.15M -29.18% YoY	$25.12M 54.41% YoY	$36.10M 3610199900.0% YoY	$36.08M 555.96% YoY	$39.75M 342.73% YoY	$16.27M 1626899900.0% YoY	$1.00 N/A	$5.500M N/A	$1.00 -100.0% 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
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
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
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
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
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
Total Short-Term Assets	$70.61M 150.8% YoY	$119.6M 376.18% YoY	$38.69M 7.17% YoY	$54.15M 50.08% YoY	$28.15M -29.18% YoY	$25.12M 54.41% YoY	$36.10M 607.88% YoY	$36.08M 555.96% YoY	$39.75M N/A	$16.27M N/A	$5.100M N/A	$5.500M N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$177.9M -74.3% YoY	$309.9M -56.19% YoY	$450.4M -43.91% YoY	$582.5M -37.02% YoY	$692.3M -36.19% YoY	$707.4M -39.63% YoY	$803.0M -37.51% YoY	$924.8M -28.94% YoY	$1.085B N/A	$1.172B N/A	$1.285B N/A	$1.301B N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$63.58M 22.37% YoY
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
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
Other Assets	$3.413M -90.92% YoY	$3.011M -93.05% YoY	$2.442M -95.05% YoY	$2.043M -95.42% YoY	$37.60M -22.63% YoY	$43.31M -16.01% YoY	$49.37M N/A	$44.63M N/A	$48.59M N/A	$51.56M N/A	N/A	N/A	N/A
Total Long-Term Assets	$187.4M -75.21% YoY	$333.8M -57.21% YoY	$483.9M -45.25% YoY	$614.5M -39.07% YoY	$756.0M -36.58% YoY	$779.9M -39.48% YoY	$883.8M -17429.89% YoY	$1.009B -28.75% YoY	$1.192B N/A	$1.289B N/A	-$5.100M N/A	$1.416B N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	$70.61M 150.8% YoY	$119.6M 376.18% YoY	$38.69M 7.17% YoY	$54.15M 50.08% YoY	$28.15M -29.18% YoY	$25.12M 54.41% YoY	$36.10M 607.88% YoY	$36.08M 555.96% YoY	$39.75M N/A	$16.27M N/A	$5.100M N/A	$5.500M N/A	N/A
Total Long-Term Assets	$187.4M	$333.8M	$483.9M	$614.5M	$756.0M	$779.9M	$883.8M	$1.009B	$1.192B	$1.289B	-$5.100M	$1.416B
Total Assets	$258.0M -67.1% YoY	$453.4M -43.69% YoY	$522.6M -43.2% YoY	$668.7M -35.99% YoY	$784.1M -36.34% YoY	$805.1M -38.31% YoY	$919.9M 1415253746.15% YoY	$1.045B -26.49% YoY	$1.232B N/A	$1.305B 130508899900.0% YoY	$65.00 N/A	$1.421B N/A	$1.00 N/A
SHORT-TERM LIABILITIES
Accounts Payable	$11.16M -74.4% YoY	$56.10M 27.09% YoY	$38.47M -12.15% YoY	$43.45M 6.47% YoY	$43.58M -16.95% YoY	$44.15M -25.84% YoY	$43.79M -7.42% YoY	$40.81M -16.72% YoY	$52.47M N/A	$59.53M N/A	$47.30M N/A	$49.00M N/A	N/A
Accrued 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
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
Short-Term Debt	$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	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
Total Short-Term Liabilities	$60.04M 37.79% YoY	$131.7M 198.24% YoY	$38.47M -12.15% YoY	$43.45M 6.47% YoY	$43.58M -16.95% YoY	$44.15M -27.14% YoY	$43.79M -7.42% YoY	$40.81M -16.72% YoY	$52.47M N/A	$60.59M N/A	$47.30M N/A	$49.00M N/A	N/A
LONG-TERM LIABILITIES
Long-Term Debt	$21.90M -85.25% YoY	$21.90M -87.06% YoY	$47.12M -80.32% YoY	$117.2M -64.21% YoY	$148.5M -71.18% YoY	$169.2M -68.78% YoY	$239.4M -8.27% YoY	$327.4M 23.41% YoY	$515.2M N/A	$542.0M N/A	$261.0M N/A	$265.3M N/A	N/A
Other Long-Term Liabilities	$2.055M -64.58% YoY	$1.990M -68.44% YoY	$2.743M -63.4% YoY	$3.985M -53.99% YoY	$5.802M -36.95% YoY	$6.305M -40.76% YoY	$7.494M -38.57% YoY	$8.661M -33.38% YoY	$9.202M N/A	$10.64M N/A	$12.20M N/A	$13.00M N/A	N/A
Total Long-Term Liabilities	$23.96M -84.48% YoY	$23.89M -86.39% YoY	$49.86M -79.8% YoY	$121.2M -63.95% YoY	$154.3M -70.57% YoY	$175.5M -68.24% YoY	$246.9M -9.62% YoY	$336.1M 20.75% YoY	$524.4M N/A	$552.6M N/A	$273.2M N/A	$278.3M N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$60.04M 37.79% YoY	$131.7M 198.24% YoY	$38.47M -12.15% YoY	$43.45M 6.47% YoY	$43.58M -16.95% YoY	$44.15M -27.14% YoY	$43.79M -7.42% YoY	$40.81M -16.72% YoY	$52.47M N/A	$60.59M N/A	$47.30M N/A	$49.00M N/A	N/A
Total Long-Term Liabilities	$23.96M -84.48% YoY	$23.89M -86.39% YoY	$49.86M -79.8% YoY	$121.2M -63.95% YoY	$154.3M -70.57% YoY	$175.5M -68.24% YoY	$246.9M -9.62% YoY	$336.1M 20.75% YoY	$524.4M N/A	$552.6M N/A	$273.2M N/A	$278.3M N/A	N/A
Total Liabilities	$84.00M -57.55% YoY	$155.5M -29.19% YoY	$88.33M -69.94% YoY	$164.6M -56.68% YoY	$197.9M -65.89% YoY	$219.7M -64.78% YoY	$293.8M -12.4% YoY	$380.0M 11.05% YoY	$580.2M N/A	$623.7M 76.83% YoY	$335.4M N/A	$342.2M N/A	$352.7M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$239.00 N/A	N/A	$0.00 N/A
Common Stock	$15.00K 0.0% YoY	$15.00K 0.0% YoY	$15.00K 0.0% YoY	$15.00K 0.0% YoY	$15.00K 0.0% YoY	$15.00K 0.0% YoY	$15.00K 1499900.0% YoY	$15.00K N/A	$15.00K N/A	$15.00K 1499900.0% YoY	$1.00 N/A	N/A	$1.00 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
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
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
Shareholders Equity	$170.0M -70.79% YoY	$293.9M -49.43% YoY	$430.3M -30.81% YoY	$500.0M -24.28% YoY	$582.1M -10.06% YoY	$581.2M -14.15% YoY	$621.9M 956706053.85% YoY	$660.3M -38.79% YoY	$647.2M N/A	$677.0M 67700899900.0% YoY	$65.00 N/A	$1.079B N/A	$1.00 N/A
Total Liabilities & Shareholders Equity	$258.0M -67.1% YoY	$453.4M -43.69% YoY	$522.6M -43.2% YoY	$668.7M -35.99% YoY	$784.1M -36.34% YoY	$805.1M -38.31% YoY	$919.9M -35.17% YoY	$1.045B -26.49% YoY	$1.232B N/A	$1.305B -10.74% YoY	$1.419B N/A	$1.421B N/A	$1.462B N/A