$NMGX Balance Sheet | Understand Stock

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$NMGX

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Balance Sheet

Concept	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	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$38.70K -68.58% YoY	$71.87K 262.8% YoY	$189.1K 239.0% YoY	$527.5K 103.48% YoY	$123.2K -40.29% YoY	$19.81K -94.95% YoY	$55.79K -82.24% YoY	$259.2K 2.38% YoY	$206.3K -79.89% YoY	$392.5K -76.98% YoY	$314.1K -85.22% YoY	$253.2K -15.21% YoY	$1.026M 12.73% YoY	$1.705M 628.0% YoY	$2.125M 263.74% YoY	$298.6K 31.52% YoY	$909.9K 722.03% YoY	$234.2K -13.49% YoY	$584.3K 190.61% YoY
Cash & Equivalents	$38.69K -68.59% YoY	$71.87K 262.74% YoY	N/A	$527.5K 103.48% YoY	$123.2K -40.29% YoY	$19.81K -94.95% YoY	$55.79K -80.88% YoY	$259.2K 30.97% YoY	$206.3K -79.34% YoY	$392.5K -76.58% YoY	$291.8K N/A	$197.9K -23.91% YoY	$998.2K N/A	$1.676M N/A	N/A	$260.1K 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	$10.72K 2.39% YoY	$10.72K 2.39% YoY	$10.72K 2.39% YoY	$10.72K 2.39% YoY	$10.47K 2.25% YoY	$10.47K 2.25% YoY	$10.47K N/A	$10.47K N/A	$10.24K N/A
Other Short-Term Assets	$33.40K -62.74% YoY	$17.96K -22.59% YoY	$49.58K -43.67% YoY	$63.54K -52.23% YoY	$89.65K -46.6% YoY	$23.20K -87.22% YoY	$88.01K -34.66% YoY	$133.0K -37.3% YoY	$167.9K -65.19% YoY	$181.5K -63.76% YoY	$134.7K -60.01% YoY	$212.1K -23.82% YoY	$482.3K 201.32% YoY	$500.8K 168.11% YoY	$336.8K 789.83% YoY	$278.5K 715.16% YoY	$160.1K 1486.22% YoY	$186.8K 337.57% YoY	$37.85K -36.63% YoY
Inventory	$719.9K -27.48% YoY	$751.2K -28.43% YoY	$780.0K -26.12% YoY	$849.8K -24.13% YoY	$992.7K -25.06% YoY	$1.050M -20.76% YoY	$1.056M -20.47% YoY	$1.120M -18.78% YoY	$1.325M 3.56% YoY	$1.325M 7.45% YoY	$1.328M 36.8% YoY	$1.379M 63.84% YoY	$1.279M 69.63% YoY	$1.233M 258.32% YoY	$970.5K 128.88% YoY	$841.7K 99.16% YoY	$754.1K 11.66% YoY	$344.0K -52.55% YoY	$424.0K -52.78% YoY
Prepaid Expenses	$33.40K N/A	$17.96K N/A	$49.58K N/A	$63.54K -52.23% YoY	N/A	N/A	N/A	$133.0K 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	$248.8K -22.63% YoY	$100.4K -71.61% YoY	$142.9K -59.09% YoY	$209.1K -40.02% YoY	$321.6K -9.71% YoY	$353.8K 47.72% YoY	$349.4K 33.2% YoY	$348.6K 18.87% YoY	$356.1K 57.36% YoY	$239.5K -56.51% YoY	$262.3K -71.74% YoY	$293.2K -76.26% YoY	$226.3K -56.42% YoY	$550.7K 4.2% YoY	$928.2K 368.06% YoY	$1.235M 716.36% YoY	$519.4K 237.72% YoY	$528.5K 332.6% YoY	$198.3K 57.61% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$33.00K -17.5% YoY	$50.00K 25.0% YoY	$45.00K 12.5% YoY	$45.00K 12.5% YoY	$40.00K N/A	$40.00K N/A	$40.00K N/A	$40.00K 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
Total Short-Term Assets	$1.041M -33.79% YoY	$941.4K -36.87% YoY	$1.195M -24.82% YoY	$1.700M -10.58% YoY	$1.572M -24.96% YoY	$1.491M -31.53% YoY	$1.589M -22.06% YoY	$1.901M -11.86% YoY	$2.095M -30.48% YoY	$2.178M -45.4% YoY	$2.039M -53.25% YoY	$2.157M -18.73% YoY	$3.013M 28.59% YoY	$3.989M 208.41% YoY	$4.361M 250.42% YoY	$2.654M 217.78% YoY	$2.343M 146.69% YoY	$1.294M 11.45% YoY	$1.244M -3.12% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$360.2K -20.14% YoY	$385.8K -18.32% YoY	$409.6K -18.14% YoY	$424.1K -19.34% YoY	$451.0K -18.57% YoY	$472.4K -18.83% YoY	$500.3K -73.2% YoY	$525.8K -16.96% YoY	$553.9K -72.35% YoY	$581.9K -71.54% YoY	$1.867M -10.25% YoY	$633.2K -70.3% YoY	$2.003M 30.4% YoY	$2.045M 411.47% YoY	$2.080M 364.36% YoY	$2.132M 344.96% YoY	$1.536M 429.29% YoY	$399.9K 31.49% YoY	$447.9K 40.82% 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
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
Long-Term Investments	$217.9K -19.25% YoY	$264.0K -9.32% YoY	$264.0K -6.5% YoY	$253.8K 1.47% YoY	$269.8K 29.16% YoY	$291.1K 53.45% YoY	$282.3K N/A	$250.1K N/A	$208.9K N/A	$189.7K N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.890K 0.0% YoY	$5.890K 0.0% YoY	$5.890K 0.0% YoY	$5.890K -98.15% YoY	$5.890K 0.0% YoY	$5.890K 0.0% YoY	$5.890K -59.6% YoY	$317.6K 886.37% YoY	$5.890K -81.71% YoY
Total Long-Term Assets	$1.254M -34.87% YoY	$1.378M -32.23% YoY	$1.663M -21.11% YoY	$1.815M -17.1% YoY	$1.925M -13.73% YoY	$2.033M -12.05% YoY	$2.108M 12.58% YoY	$2.190M 12.3% YoY	$2.232M 11.11% YoY	$2.311M 12.69% YoY	$1.873M -10.23% YoY	$1.950M -8.78% YoY	$2.009M 4.5% YoY	$2.051M 185.87% YoY	$2.086M 359.63% YoY	$2.138M 340.77% YoY	$1.922M 530.73% YoY	$717.5K 113.35% YoY	$453.8K 29.56% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.041M -33.79% YoY	$941.4K -36.87% YoY	$1.195M -24.82% YoY	$1.700M -10.58% YoY	$1.572M -24.96% YoY	$1.491M -31.53% YoY	$1.589M -22.06% YoY	$1.901M -11.86% YoY	$2.095M -30.48% YoY	$2.178M -45.4% YoY	$2.039M -53.25% YoY	$2.157M -18.73% YoY	$3.013M 28.59% YoY	$3.989M 208.41% YoY	$4.361M 250.42% YoY	$2.654M 217.78% YoY	$2.343M 146.69% YoY	$1.294M 11.45% YoY	$1.244M -3.12% YoY
Total Long-Term Assets	$1.254M	$1.378M	$1.663M	$1.815M	$1.925M	$2.033M	$2.108M	$2.190M	$2.232M	$2.311M	$1.873M	$1.950M	$2.009M	$2.051M	$2.086M	$2.138M	$1.922M	$717.5K	$453.8K
Total Assets	$2.295M -34.39% YoY	$2.319M -34.19% YoY	$2.858M -22.71% YoY	$3.515M -14.07% YoY	$3.498M -19.16% YoY	$3.524M -21.5% YoY	$3.697M -5.48% YoY	$4.091M -0.39% YoY	$4.327M -13.85% YoY	$4.489M -25.68% YoY	$3.911M -39.33% YoY	$4.107M -14.29% YoY	$5.022M 17.73% YoY	$6.040M 200.37% YoY	$6.447M 279.6% YoY	$4.792M 262.97% YoY	$4.266M 239.98% YoY	$2.011M 34.34% YoY	$1.698M 3.88% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$799.5K -4.2% YoY	$752.3K -4.86% YoY	$644.3K -31.03% YoY	$648.9K -14.91% YoY	$834.6K 52.86% YoY	$790.7K 86.7% YoY	$934.2K 34.49% YoY	$762.5K 337.84% YoY	$546.0K -23.67% YoY	$423.5K -54.66% YoY	$694.6K -25.35% YoY	$174.2K -84.84% YoY	$715.3K -10.76% YoY	$934.0K -11.04% YoY	$930.4K 17.9% YoY	$1.149M 39.81% YoY	$801.5K -27.63% YoY	$1.050M -16.88% YoY	$789.2K -40.65% YoY
Accrued Expenses	$617.1K 4.67% YoY	$513.9K 6.79% YoY	$486.0K 6.89% YoY	$407.3K -2.63% YoY	$589.6K 81.7% YoY	$481.3K 79.15% YoY	$454.7K 65.31% YoY	$418.3K 80.24% YoY	$324.5K 2.09% YoY	$268.6K -31.36% YoY	$275.1K -38.95% YoY	$232.1K -56.86% YoY	$317.8K -35.69% YoY	$391.4K 32.35% YoY	$450.6K 68.19% YoY	$538.0K 62.18% YoY	$494.2K 69.89% YoY	$295.7K 7.81% YoY	$267.9K -39.19% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$159.7K N/A	$159.7K 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 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
Long-Term Debt Due	$471.3K 540.35% YoY	$437.4K 753.46% YoY	$390.9K 577.4% YoY	$145.8K 122.15% YoY	$73.60K 23.53% YoY	$51.25K -30.91% YoY	$57.70K -25.0% YoY	$65.63K -25.05% YoY	$59.58K -73.66% YoY	$74.18K -76.66% YoY	$76.93K -64.38% YoY	$87.57K -10.26% YoY	$226.2K 94.53% YoY	$317.8K 234.52% YoY	$216.0K 335.05% YoY	$97.58K 85.37% YoY	$116.3K 56.9% YoY	$95.01K 95.33% YoY	$49.64K -33.26% YoY
Total Short-Term Liabilities	$1.931M 25.33% YoY	$1.746M 27.85% YoY	$1.564M 5.01% YoY	$1.245M -9.56% YoY	$1.541M 33.67% YoY	$1.366M 36.08% YoY	$1.489M 31.25% YoY	$1.376M 19.33% YoY	$1.153M -21.24% YoY	$1.004M -43.97% YoY	$1.135M -36.83% YoY	$1.154M -42.9% YoY	$1.463M -9.51% YoY	$1.792M 12.94% YoY	$1.797M 27.69% YoY	$2.020M 33.96% YoY	$1.617M -4.19% YoY	$1.586M -12.21% YoY	$1.407M -31.92% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$99.30K -76.74% YoY	$148.4K -63.55% YoY	$150.0K -59.28% YoY	$400.0K 6.9% YoY	$427.0K 29.44% YoY	$407.1K 70.57% YoY	$368.4K 20.4% YoY	$374.2K 222.77% YoY	$329.9K 153.89% YoY	$238.6K 63.72% YoY	$306.0K 15.19% YoY	$115.9K -34.98% YoY	$129.9K -21.85% YoY	$145.8K -25.76% YoY	$265.6K 137.59% YoY	$178.3K 45.94% YoY	$166.3K 57.15% YoY	$196.3K 26.22% YoY	$111.8K -13.88% YoY
Other Long-Term Liabilities	$409.7K -30.48% YoY	$456.5K -27.62% YoY	$516.5K -24.44% YoY	$560.5K -22.41% YoY	$589.3K -22.5% YoY	$630.7K -20.76% YoY	$683.6K -21.96% YoY	$722.4K -21.59% YoY	$760.4K -21.25% YoY	$795.9K -20.98% YoY	$876.0K -16.45% YoY	$921.3K -22.94% YoY	$965.6K -17.38% YoY	$1.007M 751.23% YoY	$1.048M 721.15% YoY	$1.196M 775.07% YoY	$1.169M N/A	$118.3K N/A	$127.7K N/A
Total Long-Term Liabilities	$509.0K -49.92% YoY	$604.9K -41.71% YoY	$666.5K -36.64% YoY	$960.5K -12.41% YoY	$1.016M -6.79% YoY	$1.038M 0.31% YoY	$1.052M -10.99% YoY	$1.097M 5.72% YoY	$1.090M -0.48% YoY	$1.035M -10.27% YoY	$1.182M -10.05% YoY	$1.037M -24.5% YoY	$1.096M -17.93% YoY	$1.153M 266.42% YoY	$1.314M 448.73% YoY	$1.374M 430.86% YoY	$1.335M 1161.76% YoY	$314.7K 102.3% YoY	$239.5K 84.49% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.931M 25.33% YoY	$1.746M 27.85% YoY	$1.564M 5.01% YoY	$1.245M -9.56% YoY	$1.541M 33.67% YoY	$1.366M 36.08% YoY	$1.489M 31.25% YoY	$1.376M 19.33% YoY	$1.153M -21.24% YoY	$1.004M -43.97% YoY	$1.135M -36.83% YoY	$1.154M -42.9% YoY	$1.463M -9.51% YoY	$1.792M 12.94% YoY	$1.797M 27.69% YoY	$2.020M 33.96% YoY	$1.617M -4.19% YoY	$1.586M -12.21% YoY	$1.407M -31.92% YoY
Total Long-Term Liabilities	$509.0K -49.92% YoY	$604.9K -41.71% YoY	$666.5K -36.64% YoY	$960.5K -12.41% YoY	$1.016M -6.79% YoY	$1.038M 0.31% YoY	$1.052M -10.99% YoY	$1.097M 5.72% YoY	$1.090M -0.48% YoY	$1.035M -10.27% YoY	$1.182M -10.05% YoY	$1.037M -24.5% YoY	$1.096M -17.93% YoY	$1.153M 266.42% YoY	$1.314M 448.73% YoY	$1.374M 430.86% YoY	$1.335M 1161.76% YoY	$314.7K 102.3% YoY	$239.5K 84.49% YoY
Total Liabilities	$2.440M -4.58% YoY	$2.351M -2.18% YoY	$2.231M -12.23% YoY	$2.205M -10.83% YoY	$2.557M 14.0% YoY	$2.404M 17.93% YoY	$2.541M 9.7% YoY	$2.473M 12.89% YoY	$2.243M -12.35% YoY	$2.038M -30.77% YoY	$2.317M -25.52% YoY	$2.191M -35.45% YoY	$2.559M -13.32% YoY	$2.945M 54.9% YoY	$3.111M 88.92% YoY	$3.394M 92.09% YoY	$2.952M 64.59% YoY	$1.901M -3.13% YoY	$1.646M -25.04% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$17.98M 27.08% YoY	-$16.57M 23.22% YoY	-$15.75M 23.04% YoY	-$15.00M 23.51% YoY	-$14.15M 24.74% YoY	-$13.45M 24.52% YoY	-$12.80M N/A	-$12.15M 20.92% YoY	-$11.34M N/A	-$10.80M N/A	N/A	-$10.05M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$1.441K 20.48% YoY	$1.371K 22.74% YoY	$1.349K 24.45% YoY	$1.342K 25.19% YoY	$1.196K 14.67% YoY	$1.117K 7.82% YoY	$1.084K N/A	$1.072K 10.52% YoY	$1.043K N/A	$1.036K N/A	N/A	$970.00 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
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
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
Shareholders Equity	-$144.9K -115.4% YoY	-$32.30K -102.88% YoY	$627.0K -45.74% YoY	$1.310M -19.03% YoY	$940.6K -54.86% YoY	$1.120M -54.29% YoY	$1.156M -27.52% YoY	$1.617M -15.57% YoY	$2.084M -15.4% YoY	$2.451M -20.83% YoY	$1.594M -52.21% YoY	$1.916M 37.1% YoY	$2.463M 87.52% YoY	$3.096M 2714.05% YoY	$3.336M 6340.25% YoY	$1.397M -412.72% YoY	$1.314M -343.74% YoY	$110.0K -123.63% YoY	$51.80K -109.22% YoY
Total Liabilities & Shareholders Equity	$2.295M -34.39% YoY	$2.319M -34.19% YoY	$2.858M -22.71% YoY	$3.515M -14.07% YoY	$3.498M -19.16% YoY	$3.524M -21.5% YoY	$3.697M -5.48% YoY	$4.091M -0.39% YoY	$4.327M -13.85% YoY	$4.489M -25.68% YoY	$3.911M -39.33% YoY	$4.107M -14.29% YoY	$5.022M 17.73% YoY	$6.040M 200.37% YoY	$6.447M 279.6% YoY	$4.792M 262.97% YoY	$4.266M 239.98% YoY	$2.011M 34.34% YoY	$1.698M 3.88% YoY