$NMG Balance Sheet | Understand Stock

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$NMG

$1.86 +$0.06 (3.33%)

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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	$57.31M -35.6% YoY	$73.94M -30.44% YoY	$61.77M 9.32% YoY	$73.46M -0.56% YoY	$88.99M 1.08% YoY	$106.3M 192.57% YoY	$56.50M 16.28% YoY	$73.88M 23.44% YoY	$88.03M 80.4% YoY	$36.33M -39.37% YoY	$48.59M 246.25% YoY	$59.85M 86.38% YoY	$48.80M 12.21% YoY	$59.92M -3.9% YoY	$14.03M -82.74% YoY	$32.11M -62.86% YoY	$43.49M 27.63% YoY	$62.36M 1279.54% YoY	$81.29M 1053.9% YoY	$86.46M 7926.16% YoY
Cash & Equivalents	$57.31M -35.6% YoY	$73.94M -30.44% YoY	$61.77M 9.32% YoY	$73.46M -0.56% YoY	$88.99M 1.08% YoY	$106.3M N/A	$56.50M N/A	$73.88M N/A	$88.03M 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 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	$3.485M -8.34% YoY	$2.206M -51.29% YoY	$1.750M -9.33% YoY	$2.520M -30.43% YoY	$3.802M 77.58% YoY	$4.529M 67.93% YoY	$1.930M -23.78% YoY	$3.622M 128.66% YoY	$2.141M -1.25% YoY	$2.697M -26.77% YoY	$2.532M -41.1% YoY	$1.584M 469.78% YoY	$2.168M 64.74% YoY	$3.683M 33.06% YoY	$4.299M -6.85% YoY	$278.0K -77.63% YoY	$1.316M 3.87% YoY	$2.768M 642.09% YoY	$4.615M 855.55% YoY	$1.243M 222.45% YoY
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	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 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$64.13M -33.06% YoY	$79.45M -30.31% YoY	$67.33M 9.53% YoY	$80.23M -0.03% YoY	$95.80M 0.93% YoY	$114.0M 165.59% YoY	$61.47M 6.57% YoY	$80.26M 18.24% YoY	$94.92M 61.31% YoY	$42.93M -41.93% YoY	$57.68M 116.08% YoY	$67.88M 67.57% YoY	$58.85M 9.96% YoY	$73.92M -0.34% YoY	$26.70M -72.07% YoY	$40.51M -57.56% YoY	$53.52M 28.46% YoY	$74.18M 612.16% YoY	$95.59M 648.8% YoY	$95.45M 1409.35% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$93.22M 12.05% YoY	$86.98M 9.86% YoY	$85.99M 15.51% YoY	$84.52M 22.31% YoY	$83.20M 21.2% YoY	$79.17M 15.57% YoY	$74.45M 8.5% YoY	$69.10M 0.94% YoY	$68.64M 0.5% YoY	$68.50M 2.56% YoY	$68.62M 11.96% YoY	$68.46M 17.58% YoY	$68.30M 37.7% YoY	$66.79M 50.58% YoY	$61.29M 93.5% YoY	$58.23M 208.29% YoY	$49.60M 294.75% YoY	$44.36M 741.05% YoY	$31.67M -28.37% YoY	$18.89M -58.69% 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	$350.0K 7.69% YoY	$450.0K 38.46% YoY	$425.0K 41.67% YoY	$300.0K -42.86% YoY	$325.0K -48.0% YoY	$325.0K -69.77% YoY	$300.0K -75.51% YoY	$525.0K -52.27% YoY	$625.0K -57.63% YoY	$1.075M 34.38% YoY	$1.225M -18.33% YoY	$1.100M N/A	$1.475M N/A	$800.0K N/A	$1.500M N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$50.00K -92.55% YoY	$50.00K -85.75% YoY	$671.0K -69.64% YoY	$671.0K -71.34% YoY	$671.0K -72.53% YoY	$351.0K -86.13% YoY	$2.210M -14.9% YoY	$2.341M -14.09% YoY	$2.443M -14.07% YoY	$2.530M -13.33% YoY	$2.597M 60.71% YoY	$2.725M 66.77% YoY	$2.843M 66.16% YoY	$2.919M 60.12% YoY	$1.616M -18.22% YoY	$1.634M -31.49% YoY	$1.711M 123.08% YoY	$1.823M 145.03% YoY	$1.976M 169.54% YoY	$2.385M 225.33% YoY
Total Long-Term Assets	$102.4M 8.69% YoY	$94.99M 5.44% YoY	$93.98M 8.69% YoY	$94.58M 16.3% YoY	$94.25M 16.48% YoY	$90.09M 11.21% YoY	$86.47M 9.91% YoY	$81.32M 3.85% YoY	$80.92M 3.36% YoY	$81.01M 6.39% YoY	$78.67M 11.35% YoY	$78.30M 18.53% YoY	$78.29M 36.35% YoY	$76.15M 45.97% YoY	$70.65M 83.49% YoY	$66.06M 153.91% YoY	$57.42M 217.56% YoY	$52.17M 385.75% YoY	$38.50M -22.14% YoY	$26.02M -48.66% YoY
TOTAL ASSETS
Total Short-Term Assets	$64.13M -33.06% YoY	$79.45M -30.31% YoY	$67.33M 9.53% YoY	$80.23M -0.03% YoY	$95.80M 0.93% YoY	$114.0M 165.59% YoY	$61.47M 6.57% YoY	$80.26M 18.24% YoY	$94.92M 61.31% YoY	$42.93M -41.93% YoY	$57.68M 116.08% YoY	$67.88M 67.57% YoY	$58.85M 9.96% YoY	$73.92M -0.34% YoY	$26.70M -72.07% YoY	$40.51M -57.56% YoY	$53.52M 28.46% YoY	$74.18M 612.16% YoY	$95.59M 648.8% YoY	$95.45M 1409.35% YoY
Total Long-Term Assets	$102.4M	$94.99M	$93.98M	$94.58M	$94.25M	$90.09M	$86.47M	$81.32M	$80.92M	$81.01M	$78.67M	$78.30M	$78.29M	$76.15M	$70.65M	$66.06M	$57.42M	$52.17M	$38.50M	$26.02M
Total Assets	$166.6M -12.36% YoY	$174.4M -14.53% YoY	$161.3M 9.04% YoY	$174.8M 8.19% YoY	$190.1M 8.08% YoY	$204.1M 64.68% YoY	$147.9M 8.5% YoY	$161.6M 10.53% YoY	$175.8M 28.22% YoY	$123.9M -17.41% YoY	$136.4M 40.07% YoY	$146.2M 37.17% YoY	$137.1M 23.61% YoY	$150.1M 18.78% YoY	$97.35M -27.41% YoY	$106.6M -12.26% YoY	$110.9M 85.7% YoY	$126.3M 497.23% YoY	$134.1M 115.53% YoY	$121.5M 113.07% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$12.52M 8.12% YoY	$8.041M -26.43% YoY	$9.250M -13.46% YoY	$12.64M 45.63% YoY	$11.58M 45.11% YoY	$10.93M 11.54% YoY	$10.69M 30.72% YoY	$8.682M 19.93% YoY	$7.979M -38.96% YoY	$9.798M -36.5% YoY	$8.177M -51.22% YoY	$7.239M -52.49% YoY	$13.07M 9.12% YoY	$15.43M 1.55% YoY	$16.76M 7.63% YoY	$15.24M 17.11% YoY	$11.98M 27.14% YoY	$15.19M N/A	$15.58M 258.94% YoY	$13.01M 101.35% YoY
Accrued Expenses	$1.465M -21.11% YoY	$2.441M -10.03% YoY	$2.423M 6.04% YoY	$1.613M -20.03% YoY	$1.857M -29.63% YoY	$2.713M N/A	$2.285M N/A	$2.017M N/A	$2.639M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$17.22M 3.19% YoY	$16.95M 4.36% YoY	$17.15M 15.78% YoY	$16.31M 11.58% YoY	$16.69M -70.39% YoY	$16.24M N/A	$14.81M N/A	$14.62M N/A	$56.37M 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
Long-Term Debt Due	$828.0K 12.35% YoY	$834.0K 15.83% YoY	$821.0K 15.63% YoY	$562.0K -19.25% YoY	$737.0K -38.38% YoY	$720.0K -22.66% YoY	$710.0K -23.24% YoY	$696.0K -18.79% YoY	$1.196M 51.39% YoY	$931.0K 41.92% YoY	$925.0K 41.87% YoY	$857.0K 33.28% YoY	$790.0K 29.51% YoY	$656.0K 22.16% YoY	$652.0K 16.85% YoY	$643.0K 10.86% YoY	$610.0K -75.04% YoY	$537.0K -74.28% YoY	$558.0K -71.78% YoY	$580.0K -93.18% YoY
Total Short-Term Liabilities	$85.76M 104.9% YoY	$91.41M 94.58% YoY	$109.0M 208.53% YoY	$47.16M 8.58% YoY	$41.85M -53.0% YoY	$46.98M 291.99% YoY	$35.32M 235.25% YoY	$43.43M 373.23% YoY	$89.05M 503.96% YoY	$11.98M -25.59% YoY	$10.53M -39.52% YoY	$9.178M -42.2% YoY	$14.75M 17.13% YoY	$16.11M 2.38% YoY	$17.42M 7.95% YoY	$15.88M 16.84% YoY	$12.59M 5.09% YoY	$15.73M 48.58% YoY	$16.13M 89.08% YoY	$13.59M -17.98% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.409M -24.37% YoY	$1.606M -19.86% YoY	$1.820M -16.78% YoY	$1.745M -25.3% YoY	$1.863M -24.79% YoY	$2.004M -96.46% YoY	$2.187M -96.14% YoY	$2.336M -95.75% YoY	$2.477M -96.55% YoY	$56.54M -6.85% YoY	$56.60M 1213.83% YoY	$54.97M 1132.97% YoY	$71.88M 1629.52% YoY	$60.69M 1450.27% YoY	$4.308M -76.68% YoY	$4.458M -76.02% YoY	$4.156M -77.73% YoY	$3.915M -74.39% YoY	$18.48M 26.56% YoY	$18.59M 20465.33% YoY
Other Long-Term Liabilities	$1.867M 24.97% YoY	$1.584M 8.27% YoY	$1.573M 63.17% YoY	$1.547M 63.88% YoY	$1.494M 59.28% YoY	$1.463M 48.23% YoY	$964.0K 4.67% YoY	$944.0K -1.77% YoY	$938.0K -3.89% YoY	$987.0K 3.68% YoY	$921.0K -7.44% YoY	$961.0K 0.63% YoY	$976.0K -6.51% YoY	$952.0K -5.65% YoY	$995.0K 8.51% YoY	$955.0K 12.22% YoY	$1.044M 68.12% YoY	$1.009M 62.48% YoY	$917.0K 47.64% YoY	$851.0K 37.01% YoY
Total Long-Term Liabilities	$3.276M -2.41% YoY	$3.190M -7.99% YoY	$3.393M 7.68% YoY	$3.292M 0.37% YoY	$3.357M -1.7% YoY	$3.467M -93.97% YoY	$3.151M -94.52% YoY	$3.280M -94.14% YoY	$3.415M -95.31% YoY	$57.53M -6.68% YoY	$57.52M 984.69% YoY	$55.93M 933.2% YoY	$72.86M 1301.06% YoY	$61.65M 1151.93% YoY	$5.303M -72.65% YoY	$5.413M -72.16% YoY	$5.200M -73.03% YoY	$4.924M -69.05% YoY	$19.39M 27.42% YoY	$19.44M 2632.26% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$85.76M 104.9% YoY	$91.41M 94.58% YoY	$109.0M 208.53% YoY	$47.16M 8.58% YoY	$41.85M -53.0% YoY	$46.98M 291.99% YoY	$35.32M 235.25% YoY	$43.43M 373.23% YoY	$89.05M 503.96% YoY	$11.98M -25.59% YoY	$10.53M -39.52% YoY	$9.178M -42.2% YoY	$14.75M 17.13% YoY	$16.11M 2.38% YoY	$17.42M 7.95% YoY	$15.88M 16.84% YoY	$12.59M 5.09% YoY	$15.73M 48.58% YoY	$16.13M 89.08% YoY	$13.59M -17.98% YoY
Total Long-Term Liabilities	$3.276M -2.41% YoY	$3.190M -7.99% YoY	$3.393M 7.68% YoY	$3.292M 0.37% YoY	$3.357M -1.7% YoY	$3.467M -93.97% YoY	$3.151M -94.52% YoY	$3.280M -94.14% YoY	$3.415M -95.31% YoY	$57.53M -6.68% YoY	$57.52M 984.69% YoY	$55.93M 933.2% YoY	$72.86M 1301.06% YoY	$61.65M 1151.93% YoY	$5.303M -72.65% YoY	$5.413M -72.16% YoY	$5.200M -73.03% YoY	$4.924M -69.05% YoY	$19.39M 27.42% YoY	$19.44M 2632.26% YoY
Total Liabilities	$89.03M 96.93% YoY	$94.60M 87.53% YoY	$112.4M 192.08% YoY	$50.45M 8.01% YoY	$45.21M -51.11% YoY	$50.44M -27.43% YoY	$38.47M -43.48% YoY	$46.71M -28.25% YoY	$92.47M 5.56% YoY	$69.51M -10.6% YoY	$68.06M 199.55% YoY	$65.11M 205.76% YoY	$87.60M 392.44% YoY	$77.75M 276.44% YoY	$22.72M -36.05% YoY	$21.29M -35.54% YoY	$17.79M -43.09% YoY	$20.65M -22.04% YoY	$35.53M 16.25% YoY	$33.03M 40.32% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
Common 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
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	$77.54M -46.47% YoY	$79.85M -48.03% YoY	$48.96M -55.28% YoY	$124.4M 8.26% YoY	$144.8M 73.73% YoY	$153.7M 182.3% YoY	$109.5M 60.29% YoY	$114.9M 41.68% YoY	$83.37M 68.31% YoY	$54.43M -24.74% YoY	$68.30M -8.48% YoY	$81.08M -4.93% YoY	$49.54M -46.82% YoY	$72.32M -31.57% YoY	$74.63M -24.29% YoY	$85.28M -3.57% YoY	$93.15M 227.03% YoY	$105.7M -2080.05% YoY	$98.57M 211.36% YoY	$88.44M 164.25% YoY
Total Liabilities & Shareholders Equity	$166.6M -12.36% YoY	$174.4M -14.53% YoY	$161.3M 9.04% YoY	$174.8M 8.19% YoY	$190.1M 8.08% YoY	$204.1M 64.68% YoY	$147.9M 8.5% YoY	$161.6M 10.53% YoY	$175.8M 28.22% YoY	$123.9M -17.41% YoY	$136.4M 40.07% YoY	$146.2M 37.17% YoY	$137.1M 23.61% YoY	$150.1M 18.78% YoY	$97.35M -27.41% YoY	$106.6M -12.26% YoY	$110.9M 85.7% YoY	$126.3M 497.23% YoY	$134.1M 115.53% YoY	$121.5M 113.07% YoY