$NMHI Balance Sheet | Understand Stock

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$NMHI

$0.00 -$0.00 (27.27%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$45.70K 158.87% YoY	$97.69K -76.75% YoY	$61.45K 53.19% YoY	$9.511K -68.85% YoY	$17.65K -94.12% YoY	$420.1K 110.07% YoY	$40.11K -99.89% YoY	$30.53K -99.92% YoY	$300.0K -99.31% YoY	$200.0K -99.72% YoY	$37.83M -46.39% YoY	$37.10M -47.3% YoY	$43.37M -38.48% YoY	$71.09M 5315.98% YoY
Cash & Equivalents	$45.70K 158.87% YoY	$97.69K -76.75% YoY	$61.45K 53.19% YoY	$9.511K -68.85% YoY	$17.65K -94.12% YoY	$420.1K 110.07% YoY	$40.11K 33.71% YoY	$30.53K 52.66% YoY	$300.0K -5.56% YoY	$200.0K -75.0% YoY	$30.00K -34.07% YoY	$20.00K -92.31% YoY	$317.7K -30.94% YoY	$800.0K -39.05% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$37.80M -46.34% YoY	$37.07M -47.14% YoY	$43.30M -38.18% YoY	$71.04M 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	$20.00K -33.33% YoY	$40.00K 0.0% YoY	$50.00K N/A	$10.00K N/A
Inventory	N/A	N/A N/A	$639.4K -80.82% YoY	$703.0K -83.14% YoY	$867.1K -81.36% YoY	$1.779M -64.75% YoY	$3.334M N/A	$4.169M N/A	$4.651M N/A	$5.046M -42.67% YoY	N/A	N/A	N/A	$8.802M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$152.5K N/A	$139.7K 4.55% YoY	N/A	N/A	N/A	$133.7K N/A
Receivables	$146.5K -91.6% YoY	$153.0K -91.63% YoY	$1.221M -48.62% YoY	$1.443M -29.73% YoY	$1.743M 107.29% YoY	$1.829M 47.95% YoY	$2.377M N/A	$2.054M N/A	$840.9K N/A	$1.236M -65.23% YoY	N/A	N/A	N/A	$3.555M 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
Total Short-Term Assets	$1.258M -63.98% YoY	$955.8K -81.5% YoY	$2.611M -67.34% YoY	$2.841M -61.18% YoY	$3.494M -43.87% YoY	$5.166M -30.28% YoY	$7.994M -78.87% YoY	$7.319M -80.29% YoY	$6.225M -85.67% YoY	$7.409M -44.9% YoY	$37.84M -46.39% YoY	$37.13M -47.29% YoY	$43.43M -38.4% YoY	$13.45M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$19.22M 356.96% YoY	$18.37M 332.56% YoY	$17.13M 299.63% YoY	$4.167M -3.69% YoY	$4.207M -3.65% YoY	$4.247M -3.62% YoY	$4.287M N/A	$4.327M N/A	$4.366M N/A	$4.406M -3.97% YoY	N/A	N/A	N/A	$4.588M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	$833.9K -18.52% YoY	N/A	N/A	N/A	$1.024M 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
Long-Term Investments	N/A	N/A N/A	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M N/A	$1.000M N/A	$1.000M N/A	$1.000M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$20.26M 219.99% YoY	$19.45M 216.54% YoY	$19.44M 229.71% YoY	$6.216M 4.79% YoY	$6.333M 9.52% YoY	$6.146M -9.49% YoY	$5.897M N/A	$5.932M N/A	$5.782M N/A	$6.791M -8.25% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$7.401M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.258M -63.98% YoY	$955.8K -81.5% YoY	$2.611M -67.34% YoY	$2.841M -61.18% YoY	$3.494M -43.87% YoY	$5.166M -30.28% YoY	$7.994M -78.87% YoY	$7.319M -80.29% YoY	$6.225M -85.67% YoY	$7.409M -44.9% YoY	$37.84M -46.39% YoY	$37.13M -47.29% YoY	$43.43M -38.4% YoY	$13.45M N/A
Total Long-Term Assets	$20.26M	$19.45M	$19.44M	$6.216M	$6.333M	$6.146M	$5.897M	$5.932M	$5.782M	$6.791M	$0.00	$0.00	$0.00	$7.401M
Total Assets	$21.52M 119.02% YoY	$20.41M 80.44% YoY	$22.05M 58.76% YoY	$9.057M -31.65% YoY	$9.827M -18.16% YoY	$11.31M -20.34% YoY	$13.89M -63.29% YoY	$13.25M -64.31% YoY	$12.01M -72.35% YoY	$14.20M -31.89% YoY	$37.84M -46.39% YoY	$37.13M -47.29% YoY	$43.43M -38.4% YoY	$20.85M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.475M -63.11% YoY	$9.685M -6.79% YoY	$9.331M -0.27% YoY	$9.275M 4.5% YoY	$9.421M 27.6% YoY	$10.39M 29.32% YoY	$9.356M N/A	$8.876M N/A	$7.383M N/A	$8.034M 244.06% YoY	N/A	N/A	N/A	$2.335M N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$500.0K 400.0% YoY	$450.0K 1400.0% YoY	$340.0K 1033.33% YoY	$330.0K N/A
Deferred Revenue	$56.13K 5.75% YoY	$49.73K -65.65% YoY	$72.43K -76.79% YoY	$49.72K -22.39% YoY	$53.07K -76.14% YoY	$144.8K 21.77% YoY	$312.1K N/A	$64.07K N/A	$222.4K 87.04% YoY	$118.9K -85.29% YoY	N/A	N/A	$118.9K N/A	$808.1K -19.0% YoY
Short-Term Debt	$4.636M 77.46% YoY	$4.193M 57.11% YoY	$2.530M -11.42% YoY	$2.497M -14.73% YoY	$2.612M 20.81% YoY	$2.669M 423.83% YoY	$2.857M 228.35% YoY	$2.928M 396.3% YoY	$2.162M 380.55% YoY	$509.4K -64.95% YoY	$870.0K N/A	$590.0K N/A	$450.0K N/A	$1.453M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$284.5K N/A	$276.6K N/A	$268.8K 142.58% YoY	N/A	N/A	N/A	$110.8K N/A
Total Short-Term Liabilities	$18.88M -2.98% YoY	$23.26M 17.65% YoY	$21.59M 9.42% YoY	$20.36M 0.0% YoY	$19.46M 10.61% YoY	$19.77M 33.72% YoY	$19.73M 420.7% YoY	$20.36M 488.56% YoY	$17.59M 449.84% YoY	$14.78M -11.6% YoY	$3.790M 50.4% YoY	$3.460M 41.8% YoY	$3.200M 31.15% YoY	$16.72M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$7.426M 32.65% YoY	$5.402M -4.87% YoY	$5.436M -5.58% YoY	$5.518M -5.4% YoY	$5.598M -5.23% YoY	$5.679M -5.04% YoY	$5.757M N/A	$5.834M N/A	$5.908M N/A	$5.980M 101.53% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.967M N/A
Other Long-Term Liabilities	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 Liabilities	$10.44M 80.73% YoY	$8.438M 43.4% YoY	$8.592M 43.37% YoY	$5.663M -5.89% YoY	$5.774M -3.29% YoY	$5.884M -4.13% YoY	$5.993M N/A	$6.018M N/A	$5.970M N/A	$6.138M 74.87% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$3.510M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.88M -2.98% YoY	$23.26M 17.65% YoY	$21.59M 9.42% YoY	$20.36M 0.0% YoY	$19.46M 10.61% YoY	$19.77M 33.72% YoY	$19.73M 420.7% YoY	$20.36M 488.56% YoY	$17.59M 449.84% YoY	$14.78M -11.6% YoY	$3.790M 50.4% YoY	$3.460M 41.8% YoY	$3.200M 31.15% YoY	$16.72M N/A
Total Long-Term Liabilities	$10.44M 80.73% YoY	$8.438M 43.4% YoY	$8.592M 43.37% YoY	$5.663M -5.89% YoY	$5.774M -3.29% YoY	$5.884M -4.13% YoY	$5.993M N/A	$6.018M N/A	$5.970M N/A	$6.138M 74.87% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$3.510M N/A
Total Liabilities	$29.32M 16.17% YoY	$31.69M 23.56% YoY	$30.19M 17.33% YoY	$26.03M -1.34% YoY	$25.24M 7.09% YoY	$25.65M 22.61% YoY	$25.73M 578.81% YoY	$26.38M 662.48% YoY	$23.57M 636.41% YoY	$20.92M 3.4% YoY	$3.790M 50.4% YoY	$3.460M 41.8% YoY	$3.200M 31.15% YoY	$20.23M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$33.98M 27.01% YoY	-$36.80M 48.78% YoY	-$30.71M 72.76% YoY	-$28.53M 89.83% YoY	-$26.75M 101.79% YoY	-$24.73M 199.89% YoY	-$17.78M N/A	-$15.03M N/A	-$13.26M N/A	-$8.248M 806.67% YoY	N/A	N/A	N/A	-$909.7K N/A
Common Stock	$30.83K 6128.89% YoY	$11.29K 4488.21% YoY	$1.347K -57.41% YoY	$753.00 -71.53% YoY	$495.00 -81.18% YoY	$246.00 -88.95% YoY	$3.163K N/A	$2.645K N/A	$2.630K N/A	$2.227K 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
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
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
Shareholders Equity	-$9.260M -39.9% YoY	-$12.74M -11.15% YoY	-$8.945M -24.42% YoY	-$16.97M 29.24% YoY	-$15.41M 33.31% YoY	-$14.34M 113.38% YoY	-$11.84M -134.75% YoY	-$13.13M -139.0% YoY	-$11.56M -22797.54% YoY	-$6.720M -1188.34% YoY	$34.06M -49.96% YoY	$33.67M -50.49% YoY	$50.92K -99.93% YoY	$617.4K -65.13% YoY
Total Liabilities & Shareholders Equity	$21.52M 119.02% YoY	$20.41M 80.44% YoY	$22.05M 58.76% YoY	$9.057M -31.65% YoY	$9.827M -18.16% YoY	$11.31M -20.34% YoY	$13.89M -63.29% YoY	$13.25M -64.31% YoY	$12.01M -72.35% YoY	$14.20M -31.89% YoY	$37.84M -46.39% YoY	$37.13M -47.29% YoY	$43.43M -38.4% YoY	$20.85M N/A