$NMEX Balance Sheet | Understand Stock

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$NMEX

$0.08 +$0.03 (69.12%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.580K -71.87% YoY	$8.270K -22.71% YoY	$4.059K -92.36% YoY	$31.73K -24.34% YoY	$30.50K 196.12% YoY	$10.70K 409.52% YoY	$53.14K 670.14% YoY	$41.94K 566.77% YoY	$10.30K -50.62% YoY	$2.100K -24.73% YoY	$6.900K -73.27% YoY	$6.290K -73.77% YoY	$20.86K -60.9% YoY	$2.790K -85.17% YoY	$25.81K 2560.82% YoY	$23.98K 115.26% YoY	$53.35K 135.33% YoY	$18.81K -10.17% YoY	$970.00 -85.82% YoY	$11.14K -52.96% YoY
Cash & Equivalents	$8.580K -71.86% YoY	$8.270K -22.43% YoY	$4.059K -92.36% YoY	$31.73K -24.34% YoY	$30.49K 194.87% YoY	$10.66K 406.51% YoY	$53.14K 670.13% YoY	$41.94K 567.02% YoY	$10.34K -50.43% YoY	$2.105K -24.58% YoY	$6.900K -73.27% YoY	$6.288K -73.77% YoY	$20.86K -60.91% YoY	$2.791K -85.17% YoY	$25.81K 2569.39% YoY	$23.98K 115.24% YoY	$53.35K 135.32% YoY	$18.81K -10.16% YoY	$967.00 -85.86% YoY	$11.14K 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	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	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	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	N/A
Receivables	$20.69K N/A	$11.24K N/A	$6.750K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 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	$0.00 -100.0% YoY	$10.00K N/A
Total Short-Term Assets	$29.27K -3.98% YoY	$19.51K 82.99% YoY	$10.81K -79.66% YoY	$31.73K -24.34% YoY	$30.49K 194.87% YoY	$10.66K 406.51% YoY	$53.14K 670.13% YoY	$41.94K 567.02% YoY	$10.34K -50.43% YoY	$2.105K -24.58% YoY	$6.900K -73.27% YoY	$6.288K -73.77% YoY	$20.86K -60.91% YoY	$2.791K -85.17% YoY	$25.81K 2569.39% YoY	$23.98K 13.42% YoY	$53.35K 61.32% YoY	$18.81K -41.37% YoY	$967.00 -94.62% YoY	$21.14K -37.23% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$151.5K N/A	$151.5K N/A	$151.5K N/A	$292.2K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$28.80K 0.0% YoY
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	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	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	N/A
Other Assets	$38.98K N/A	N/A	$0.00 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 Long-Term Assets	$190.4K N/A	$151.5K N/A	$151.5K N/A	$292.2K 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$28.80K 0.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$29.27K -3.98% YoY	$19.51K 82.99% YoY	$10.81K -79.66% YoY	$31.73K -24.34% YoY	$30.49K 194.87% YoY	$10.66K 406.51% YoY	$53.14K 670.13% YoY	$41.94K 567.02% YoY	$10.34K -50.43% YoY	$2.105K -24.58% YoY	$6.900K -73.27% YoY	$6.288K -73.77% YoY	$20.86K -60.91% YoY	$2.791K -85.17% YoY	$25.81K 2569.39% YoY	$23.98K 13.42% YoY	$53.35K 61.32% YoY	$18.81K -41.37% YoY	$967.00 -94.62% YoY	$21.14K -37.23% YoY
Total Long-Term Assets	$190.4K	$151.5K	$151.5K	$292.2K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$28.80K
Total Assets	$219.7K 620.67% YoY	$171.0K 1503.51% YoY	$162.3K 205.36% YoY	$323.9K 672.33% YoY	$30.49K 194.87% YoY	$10.66K 406.51% YoY	$53.14K 670.13% YoY	$41.94K 567.02% YoY	$10.34K -50.43% YoY	$2.105K -24.58% YoY	$6.900K -73.27% YoY	$6.288K -73.77% YoY	$20.86K -60.91% YoY	$2.791K -85.17% YoY	$25.81K 2569.39% YoY	$23.98K -51.99% YoY	$53.35K -13.77% YoY	$18.81K -69.1% YoY	$967.00 -97.93% YoY	$49.94K -20.07% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$91.90K 580.74% YoY	$105.0K 556.25% YoY	$57.40K 3487.5% YoY	$44.30K -37.47% YoY	$13.50K -81.51% YoY	$16.00K -82.65% YoY	$1.600K -97.71% YoY	$70.85K -16.51% YoY	$73.00K 21.94% YoY	$92.20K 32.64% YoY	$69.90K 44.53% YoY	$84.86K 75.46% YoY	$59.86K 23.78% YoY	$69.51K 9.85% YoY	$48.36K -15.06% YoY	$48.36K -58.01% YoY	$48.36K -57.18% YoY	$63.28K -46.81% YoY	$56.94K -52.05% YoY	$115.2K 7.09% YoY
Accrued Expenses	$40.46K 10.08% YoY	$29.60K -15.66% YoY	$15.53K -53.66% YoY	$14.45K -56.48% YoY	$36.75K 21.16% YoY	$35.09K 22.07% YoY	$33.51K 23.4% YoY	$33.20K -89.3% YoY	$30.33K -90.17% YoY	$28.75K -90.64% YoY	$27.15K -91.11% YoY	$310.2K -5.24% YoY	$308.6K -5.26% YoY	$307.0K -10.22% YoY	$305.4K -12.32% YoY	$327.3K -18.37% YoY	$325.7K -17.86% YoY	$341.9K -17.94% YoY	$348.3K -20.4% YoY	$401.0K -35.41% YoY
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	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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$171.0K 116.46% YoY	$79.00K -5.95% YoY	$79.00K -11.24% YoY	$79.00K -32.6% YoY	$79.00K -40.25% YoY	$84.00K -36.46% YoY	$89.00K -30.04% YoY	$117.2K -7.86% YoY	$132.2K 0.0% YoY	$132.2K 11.8% YoY
Long-Term Debt Due	$38.50K -55.23% YoY	$38.50K -55.23% YoY	$38.50K -55.23% YoY	$56.00K -34.88% YoY	$86.00K 0.0% YoY	$86.00K 0.0% YoY	$86.00K N/A	$86.00K N/A	$86.00K N/A	$86.00K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$25.00K -77.27% YoY	$110.0K 0.0% YoY
Total Short-Term Liabilities	$170.8K 25.38% YoY	$175.5K 28.03% YoY	$111.4K -7.97% YoY	$114.7K -39.65% YoY	$136.3K -28.02% YoY	$137.1K -33.74% YoY	$121.1K -54.81% YoY	$190.1K -59.91% YoY	$189.3K -60.96% YoY	$206.9K -57.77% YoY	$268.0K -41.88% YoY	$474.0K -3.08% YoY	$484.8K -1.17% YoY	$489.9K -11.27% YoY	$461.2K -22.78% YoY	$489.1K -35.51% YoY	$490.6K -34.3% YoY	$552.1K -28.56% YoY	$597.2K -25.22% YoY	$758.3K -20.73% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$402.0K 265.45% YoY	$282.0K 231.76% YoY	$220.0K 158.82% YoY	$175.0K 105.88% YoY	$110.0K 29.41% YoY	$85.00K N/A	$85.00K N/A	$85.00K N/A	$85.00K 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
Other Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$54.20K -16.44% YoY	$58.90K N/A	$64.90K N/A	$64.90K -23.65% YoY	$64.86K N/A	N/A	N/A	$85.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$402.0K 129.85% YoY	$282.0K 88.13% YoY	$274.2K 82.97% YoY	$233.9K 175.18% YoY	$174.9K 105.76% YoY	$149.9K 76.35% YoY	$149.9K N/A	$85.00K N/A	$85.00K N/A	$85.00K 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
TOTAL LIABILITIES
Total Short-Term Liabilities	$170.8K 25.38% YoY	$175.5K 28.03% YoY	$111.4K -7.97% YoY	$114.7K -39.65% YoY	$136.3K -28.02% YoY	$137.1K -33.74% YoY	$121.1K -54.81% YoY	$190.1K -59.91% YoY	$189.3K -60.96% YoY	$206.9K -57.77% YoY	$268.0K -41.88% YoY	$474.0K -3.08% YoY	$484.8K -1.17% YoY	$489.9K -11.27% YoY	$461.2K -22.78% YoY	$489.1K -35.51% YoY	$490.6K -34.3% YoY	$552.1K -28.56% YoY	$597.2K -25.22% YoY	$758.3K -20.73% YoY
Total Long-Term Liabilities	$402.0K 129.85% YoY	$282.0K 88.13% YoY	$274.2K 82.97% YoY	$233.9K 175.18% YoY	$174.9K 105.76% YoY	$149.9K 76.35% YoY	$149.9K N/A	$85.00K N/A	$85.00K N/A	$85.00K 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
Total Liabilities	$572.8K 84.12% YoY	$457.5K 59.44% YoY	$385.6K 42.31% YoY	$348.6K 26.72% YoY	$311.1K 13.42% YoY	$287.0K -1.7% YoY	$271.0K 1.1% YoY	$275.1K -41.98% YoY	$274.3K -43.43% YoY	$291.9K -40.42% YoY	$268.0K -41.88% YoY	$474.0K -3.08% YoY	$484.8K -1.17% YoY	$489.9K -11.27% YoY	$461.2K -22.78% YoY	$489.1K -35.51% YoY	$490.6K -34.3% YoY	$552.1K -28.56% YoY	$597.2K -25.22% YoY	$758.3K -20.73% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$4.095M 12.04% YoY	-$3.985M 10.22% YoY	-$3.922M 10.84% YoY	-$3.723M 6.42% YoY	-$3.655M 5.66% YoY	-$3.616M 5.43% YoY	-$3.538M 5.06% YoY	-$3.498M -0.43% YoY	-$3.459M -0.31% YoY	-$3.430M -0.39% YoY	-$3.368M -0.69% YoY	-$3.514M 4.67% YoY	-$3.470M 4.39% YoY	-$3.443M 3.58% YoY	-$3.391M 4.6% YoY	-$3.357M N/A	-$3.324M N/A	-$3.324M N/A	-$3.242M N/A	N/A
Common Stock	$111.5K 5.78% YoY	$111.2K 5.54% YoY	$107.2K 1.84% YoY	$105.8K 7.27% YoY	$105.4K 12.97% YoY	$105.4K 18.35% YoY	$105.3K 18.24% YoY	$98.63K 19.54% YoY	$93.30K 13.08% YoY	$89.06K 7.94% YoY	$89.06K 7.94% YoY	$82.51K 2.96% YoY	$82.51K 5.37% YoY	$82.51K 8.49% YoY	$82.51K 13.31% YoY	$80.14K N/A	$78.30K N/A	$76.05K N/A	$72.82K 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	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	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	N/A
Shareholders Equity	-$353.1K 25.83% YoY	-$286.6K 3.71% YoY	-$223.3K 2.53% YoY	-$24.63K -89.44% YoY	-$280.6K 6.32% YoY	-$276.3K -4.66% YoY	-$217.8K -16.58% YoY	-$233.1K -50.16% YoY	-$264.0K -43.11% YoY	-$289.8K -40.51% YoY	-$261.1K -40.02% YoY	-$467.7K 0.57% YoY	-$464.0K 6.12% YoY	-$487.1K 11.41% YoY	-$435.4K -26.98% YoY	-$465.1K -34.35% YoY	-$437.2K -36.16% YoY	-$437.2K -36.16% YoY	-$596.2K -20.69% YoY	-$708.4K -20.77% YoY
Total Liabilities & Shareholders Equity	$219.7K 620.67% YoY	$171.0K 1503.51% YoY	$162.3K 205.36% YoY	$323.9K 672.33% YoY	$30.49K 194.87% YoY	$10.66K 406.51% YoY	$53.14K 670.13% YoY	$41.94K 567.02% YoY	$10.34K -50.43% YoY	$2.105K -24.58% YoY	$6.900K -73.27% YoY	$6.288K -73.77% YoY	$20.86K -60.91% YoY	$2.791K -85.17% YoY	$25.81K 2569.39% YoY	$23.98K -51.99% YoY	$53.35K -13.77% YoY	$18.81K -69.1% YoY	$967.00 -97.93% YoY	$49.94K -20.07% YoY