$NMCO Balance Sheet | Understand Stock

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$NMCO

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.280M N/A	$3.670M N/A	N/A	N/A	$20.00M N/A	$1.800M -62.3% YoY	N/A	$4.774M -45.33% YoY	$3.388M N/A	$8.734M N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	$20.00M 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	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
Inventory	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
Receivables	N/A	N/A	N/A	N/A	$20.88M 25.79% YoY	$2.100M 976.81% YoY	$16.60M 3760.47% YoY	$195.0K -97.24% YoY	$430.0K N/A	$7.054M N/A
Other Receivables	N/A	N/A	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
Total Short-Term Assets	$1.410M -89.93% YoY	$5.680M -94.64% YoY	$14.00M -65.75% YoY	$106.0M 2617.95% YoY	$40.88M 146.27% YoY	$3.900M -21.52% YoY	$16.60M 334.83% YoY	$4.969M -68.52% YoY	$3.818M N/A	$15.79M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	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	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
Long-Term Investments	$1.004B -3.09% YoY	$989.0M 0.82% YoY	$1.036B 3.54% YoY	$981.0M -11.42% YoY	$1.001B -7.32% YoY	$1.108B -5.26% YoY	$1.080B -15.5% YoY	$1.169B -5.61% YoY	$1.278B N/A	$1.239B N/A
Other Assets	N/A	N/A	N/A	N/A	$216.3K 8.16% YoY	$200.0K -9.06% YoY	$200.0K -9.09% YoY	$219.9K -0.04% YoY	$220.0K N/A	$220.0K N/A
Total Long-Term Assets	$1.057B -4.64% YoY	$1.044B 4.02% YoY	$1.108B 8.55% YoY	$1.004B -11.4% YoY	$1.021B -7.54% YoY	$1.133B -4.9% YoY	$1.104B -15.06% YoY	$1.192B -6.21% YoY	$1.300B N/A	$1.270B N/A
TOTAL ASSETS
Total Short-Term Assets	$1.410M -89.93% YoY	$5.680M -94.64% YoY	$14.00M -65.75% YoY	$106.0M 2617.95% YoY	$40.88M 146.27% YoY	$3.900M -21.52% YoY	$16.60M 334.83% YoY	$4.969M -68.52% YoY	$3.818M N/A	$15.79M N/A
Total Long-Term Assets	$1.057B	$1.044B	$1.108B	$1.004B	$1.021B	$1.133B	$1.104B	$1.192B	$1.300B	$1.270B
Total Assets	$1.058B -5.7% YoY	$1.050B -5.41% YoY	$1.122B 5.69% YoY	$1.110B -2.38% YoY	$1.062B -5.26% YoY	$1.137B -4.96% YoY	$1.121B -14.04% YoY	$1.197B -6.98% YoY	$1.304B N/A	$1.286B N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	$16.00M -57.62% YoY	$25.00M 557.89% YoY	$37.76M 41.94% YoY	$3.800M -67.51% YoY	$26.60M N/A	$11.70M N/A	$0.00 N/A	$0.00 N/A
Accrued Expenses	$1.310M 3.97% YoY	$1.690M -1.17% YoY	$1.260M 10.1% YoY	$1.710M 6.88% YoY	$1.144M -23.7% YoY	$1.600M 21.46% YoY	$1.500M 5.27% YoY	$1.317M -89.81% YoY	$1.425M N/A	$12.93M N/A
Deferred Revenue	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 -100.0% YoY	$0.00 -100.0% YoY	$7.210M 111856.52% YoY	$10.00M N/A	$6.440K -99.83% YoY	$0.00 N/A	$3.800M 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
Total Short-Term Liabilities	$4.840M -82.7% YoY	$11.46M -70.83% YoY	$27.98M -54.33% YoY	$39.29M 391.13% YoY	$61.26M 75.53% YoY	$8.000M -50.56% YoY	$34.90M 657.47% YoY	$16.18M 0.41% YoY	$4.607M N/A	$16.11M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$450.0M 0.0% YoY	$436.0M -0.91% YoY	$450.0M 0.2% YoY	$440.0M -7.25% YoY	$449.1M -5.47% YoY	$474.4M -0.1% YoY	$475.1M 0.08% YoY	$474.9M 0.85% YoY	$474.7M N/A	$470.8M N/A
Other Long-Term Liabilities	$750.0K -40.94% YoY	$750.0K N/A	$1.270M N/A	N/A	N/A	N/A	$200.0K N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$450.8M -0.12% YoY	$436.8M -0.74% YoY	$451.3M 0.49% YoY	$440.0M -7.25% YoY	$449.1M -5.51% YoY	$474.4M -0.1% YoY	$475.3M 0.12% YoY	$474.9M 0.85% YoY	$474.7M N/A	$470.8M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.840M -82.7% YoY	$11.46M -70.83% YoY	$27.98M -54.33% YoY	$39.29M 391.13% YoY	$61.26M 75.53% YoY	$8.000M -50.56% YoY	$34.90M 657.47% YoY	$16.18M 0.41% YoY	$4.607M N/A	$16.11M N/A
Total Long-Term Liabilities	$450.8M -0.12% YoY	$436.8M -0.74% YoY	$451.3M 0.49% YoY	$440.0M -7.25% YoY	$449.1M -5.51% YoY	$474.4M -0.1% YoY	$475.3M 0.12% YoY	$474.9M 0.85% YoY	$474.7M N/A	$470.8M N/A
Total Liabilities	$456.0M -5.0% YoY	$449.0M -6.46% YoY	$480.0M -5.95% YoY	$480.0M -0.52% YoY	$510.3M 0.05% YoY	$482.5M -1.74% YoY	$510.1M 6.42% YoY	$491.0M 0.84% YoY	$479.3M N/A	$487.0M 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
Common Stock	N/A	N/A	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	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$602.0M -6.23% YoY	$602.0M -4.6% YoY	$642.0M 16.46% YoY	$631.0M -3.61% YoY	$551.3M -9.7% YoY	$654.6M -7.21% YoY	$610.5M -25.93% YoY	$705.5M -11.74% YoY	$824.3M N/A	$799.3M N/A
Total Liabilities & Shareholders Equity	$1.058B -5.7% YoY	$1.050B -5.41% YoY	$1.122B 5.69% YoY	$1.110B -2.38% YoY	$1.062B -5.26% YoY	$1.137B -4.96% YoY	$1.121B -14.04% YoY	$1.197B -6.98% YoY	$1.304B N/A	$1.286B N/A