$NMAI Balance Sheet | Understand Stock

Understand Stock

$NMAI

$14.14 +$0.18 (1.29%)

Deep Research with AI Research

Overview

$NMAI Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$30.00K -25.0% YoY	$100.0K -16.67% YoY	$40.00K 165.78% YoY	$120.0K -80.0% YoY	$15.05K 27.76% YoY	$600.0K 203.66% YoY	$11.78K N/A	$197.6K N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	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
Inventory	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
Receivables	N/A	N/A	N/A	N/A	$4.153M -5.12% YoY	$4.100M -2.51% YoY	$4.377M N/A	$4.206M N/A
Other Receivables	N/A	N/A	N/A	N/A	$2.321M -46.88% YoY	$3.800M -79.17% YoY	$4.369M N/A	$18.24M N/A
Total Short-Term Assets	$5.990M 9.71% YoY	$48.10M 614.71% YoY	$5.460M -15.85% YoY	$6.730M -20.82% YoY	$6.489M -25.91% YoY	$8.500M -62.46% YoY	$8.758M N/A	$22.64M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	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
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$689.0M 6.82% YoY	$644.0M -0.77% YoY	$645.0M 1.52% YoY	$649.0M -2.39% YoY	$635.4M -7.28% YoY	$664.9M -14.84% YoY	$685.2M N/A	$780.7M N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$689.0M 6.9% YoY	$643.9M -0.83% YoY	$644.5M 1.41% YoY	$649.3M -2.38% YoY	$635.6M -7.27% YoY	$665.1M -14.84% YoY	$685.4M N/A	$781.0M N/A
TOTAL ASSETS
Total Short-Term Assets	$5.990M 9.71% YoY	$48.10M 614.71% YoY	$5.460M -15.85% YoY	$6.730M -20.82% YoY	$6.489M -25.91% YoY	$8.500M -62.46% YoY	$8.758M N/A	$22.64M N/A
Total Long-Term Assets	$689.0M	$643.9M	$644.5M	$649.3M	$635.6M	$665.1M	$685.4M	$781.0M
Total Assets	$695.0M 6.92% YoY	$692.0M 5.49% YoY	$650.0M 1.23% YoY	$656.0M -2.61% YoY	$642.1M -7.51% YoY	$673.6M -16.18% YoY	$694.2M N/A	$803.6M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.850M -64.83% YoY	$23.00M 234.79% YoY	$5.260M 37.76% YoY	$6.870M 63.57% YoY	$3.818M -46.12% YoY	$4.200M -89.45% YoY	$7.087M N/A	$39.79M N/A
Accrued Expenses	$1.660M 23.88% YoY	$1.440M 1.41% YoY	$1.340M -5.46% YoY	$1.420M -21.11% YoY	$1.417M -28.8% YoY	$1.800M 10.17% YoY	$1.991M N/A	$1.634M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$38.00M -53.09% YoY	$48.00M -29.41% YoY	$81.00M -11.41% YoY	$68.00M 11.84% YoY	$91.44M 49.85% YoY	$60.80M 35.82% YoY	$61.02M N/A	$44.76M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$41.51M -52.61% YoY	$76.63M -15.13% YoY	$87.60M -9.41% YoY	$90.29M 17.72% YoY	$96.70M 37.96% YoY	$76.70M -21.58% YoY	$70.10M N/A	$97.80M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$175.0M 43.44% YoY	$153.0M 36.61% YoY	$122.0M 42.81% YoY	$112.0M -19.77% YoY	$85.43M -51.39% YoY	$139.6M -29.8% YoY	$175.7M N/A	$198.8M N/A
Other Long-Term Liabilities	N/A	N/A	$20.00K -89.09% YoY	$310.0K 210.0% YoY	$183.3K N/A	$100.0K N/A	N/A	N/A
Total Long-Term Liabilities	$175.0M 43.42% YoY	$153.0M 36.23% YoY	$122.0M 42.53% YoY	$112.3M -19.61% YoY	$85.61M -51.29% YoY	$139.7M -29.75% YoY	$175.7M N/A	$198.8M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$41.51M -52.61% YoY	$76.63M -15.13% YoY	$87.60M -9.41% YoY	$90.29M 17.72% YoY	$96.70M 37.96% YoY	$76.70M -21.58% YoY	$70.10M N/A	$97.80M N/A
Total Long-Term Liabilities	$175.0M 43.42% YoY	$153.0M 36.23% YoY	$122.0M 42.53% YoY	$112.3M -19.61% YoY	$85.61M -51.29% YoY	$139.7M -29.75% YoY	$175.7M N/A	$198.8M N/A
Total Liabilities	$217.0M 3.33% YoY	$230.0M 13.3% YoY	$210.0M 15.18% YoY	$203.0M -6.19% YoY	$182.3M -25.84% YoY	$216.4M -27.05% YoY	$245.8M N/A	$296.7M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	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
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	$478.0M 8.64% YoY	$462.0M 1.99% YoY	$440.0M -4.3% YoY	$453.0M -0.92% YoY	$459.8M 2.55% YoY	$457.2M -9.82% YoY	$448.4M N/A	$507.0M N/A
Total Liabilities & Shareholders Equity	$695.0M 6.92% YoY	$692.0M 5.49% YoY	$650.0M 1.23% YoY	$656.0M -2.61% YoY	$642.1M -7.51% YoY	$673.6M -16.18% YoY	$694.2M N/A	$803.6M N/A