$NMAX Balance Sheet | Understand Stock

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$NMAX

$8.37 -$0.19 (2.22%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$17.20M -86.43% YoY	$20.43M -75.19% YoY	$14.18M -59.49% YoY	$33.84M 340.2% YoY	$126.7M 4208.96% YoY	$82.36M 1264.27% YoY	$7.688M N/A
Cash & Equivalents	$17.20M -86.43% YoY	$20.43M -15.05% YoY	$14.18M -59.49% YoY	$33.84M 408.75% YoY	$126.7M 4208.96% YoY	$24.05M 298.41% YoY	$6.652M N/A
Short-Term Investments	N/A	$110.9M 90.18% YoY	$116.2M N/A	$164.1M 15735.21% YoY	$89.80M N/A	$58.31M N/A	$1.036M N/A
Other Short-Term Assets	N/A	$28.69M 388.89% YoY	$29.46M N/A	$8.210M 134.4% YoY	$4.790M N/A	$5.869M N/A	$3.503M N/A
Inventory	$2.010M 6.75% YoY	$2.027M 13.08% YoY	$1.798M N/A	$1.641M -40.59% YoY	$1.883M N/A	$1.793M N/A	$2.762M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$38.29M 32.39% YoY	$33.41M 18.22% YoY	$30.62M N/A	$29.55M 28.63% YoY	$28.92M N/A	$28.27M N/A	$22.98M N/A
Other Receivables	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 Short-Term Assets	$200.1M -20.63% YoY	$195.5M 65.24% YoY	$192.2M N/A	$237.3M 542.6% YoY	$252.1M N/A	$118.3M N/A	$36.93M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$15.09M 12.46% YoY	$11.10M N/A	$11.62M -27.07% YoY	$12.06M N/A	$13.42M N/A	$15.93M N/A
Goodwill	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
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$11.36M -15.8% YoY	$8.712M -39.35% YoY	$9.447M N/A	$10.28M -35.8% YoY	$13.49M N/A	$14.36M N/A	$16.01M N/A
Total Long-Term Assets	$26.16M 0.25% YoY	$44.38M 59.75% YoY	$41.10M N/A	$22.50M -29.57% YoY	$26.09M N/A	$27.78M N/A	$31.94M N/A
TOTAL ASSETS
Total Short-Term Assets	$200.1M -20.63% YoY	$195.5M 65.24% YoY	$192.2M N/A	$237.3M 542.6% YoY	$252.1M N/A	$118.3M N/A	$36.93M N/A
Total Long-Term Assets	$26.16M	$44.38M	$41.10M	$22.50M	$26.09M	$27.78M	$31.94M
Total Assets	$226.3M -18.67% YoY	$239.8M 64.19% YoY	$233.3M N/A	$259.8M 277.21% YoY	$278.2M N/A	$146.1M N/A	$68.87M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$16.28M 3.15% YoY	$16.77M 14.31% YoY	$15.84M N/A	$15.73M -12.16% YoY	$15.78M N/A	$14.67M N/A	$17.91M N/A
Accrued Expenses	$20.01M 51.68% YoY	$11.84M -30.64% YoY	$9.824M N/A	$7.773M -41.56% YoY	$13.19M N/A	$17.07M N/A	$13.30M N/A
Deferred Revenue	$13.48M 0.78% YoY	$12.60M -7.72% YoY	$10.67M N/A	$11.51M N/A	$13.38M N/A	$13.65M N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$500.0K N/A
Long-Term Debt Due	N/A	$125.0K -37.25% YoY	$156.4K N/A	$190.2K -6.86% YoY	$194.8K N/A	$199.2K N/A	$204.2K N/A
Total Short-Term Liabilities	$86.12M 21.85% YoY	$81.28M -33.73% YoY	$70.22M N/A	$94.86M -5.97% YoY	$70.68M N/A	$122.6M N/A	$100.9M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$5.000K -96.15% YoY	$19.60K N/A	$33.90K -84.88% YoY	$82.60K N/A	$129.9K N/A	$224.2K N/A
Other Long-Term Liabilities	$3.879M -87.1% YoY	$925.0K -97.14% YoY	$937.5K N/A	$1.000M -97.57% YoY	$30.07M N/A	$32.36M N/A	$41.20M N/A
Total Long-Term Liabilities	$3.879M -87.13% YoY	$925.0K -97.15% YoY	$937.5K N/A	$1.000M -97.59% YoY	$30.15M N/A	$32.49M N/A	$41.42M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$86.12M 21.85% YoY	$81.28M -33.73% YoY	$70.22M N/A	$94.86M -5.97% YoY	$70.68M N/A	$122.6M N/A	$100.9M N/A
Total Long-Term Liabilities	$3.879M -87.13% YoY	$925.0K -97.15% YoY	$937.5K N/A	$1.000M -97.59% YoY	$30.15M N/A	$32.49M N/A	$41.42M N/A
Total Liabilities	$119.2M 18.26% YoY	$133.8M -13.76% YoY	$127.4M N/A	$152.9M 7.48% YoY	$100.8M N/A	$155.1M N/A	$142.3M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$330.1M 34.38% YoY	-$327.9M 43.95% YoY	-$324.9M N/A	-$320.8M N/A	-$245.6M N/A	-$227.8M N/A	N/A
Common Stock	$129.1K 0.75% YoY	$129.1K 1291190.0% YoY	$129.1K N/A	$129.0K N/A	$128.2K N/A	$10.00 N/A	N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$107.0M -39.66% YoY	$106.0M -1269.64% YoY	$106.0M -158.44% YoY	$106.9M -245.52% YoY	$177.4M -188.28% YoY	-$9.067M -93.94% YoY	-$73.43M N/A
Total Liabilities & Shareholders Equity	$226.3M -18.67% YoY	$239.8M 64.19% YoY	$233.3M N/A	$259.8M 277.21% YoY	$278.2M N/A	$146.1M N/A	$68.87M N/A