$NMTC Balance Sheet | Understand Stock

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$NMTC

$3.43 -$0.04 (1.15%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.804M 115.69% YoY	$3.562M 213.96% YoY	$6.600M 352.05% YoY	$8.040M 396.28% YoY	$1.300M -46.6% YoY	$1.134M -57.69% YoY	$1.460M -72.57% YoY	$1.620M -47.46% YoY	$2.435M -47.04% YoY	$2.681M -64.92% YoY	$5.322M -52.23% YoY	$3.083M -69.71% YoY	$4.598M -64.27% YoY	$7.643M -52.78% YoY	$11.14M 61.44% YoY	$10.18M 13.21% YoY	$12.87M 14.15% YoY	$16.18M 127.02% YoY	$6.901M 70.98% YoY
Cash & Equivalents	$2.804M 115.69% YoY	$3.562M 213.98% YoY	$6.600M 352.04% YoY	$8.040M 396.28% YoY	$1.300M -46.6% YoY	$1.134M -57.69% YoY	$1.460M -72.57% YoY	$1.620M -47.46% YoY	$2.435M -32.41% YoY	$2.681M -42.56% YoY	$5.322M -34.78% YoY	$3.083M -69.71% YoY	$3.602M -72.01% YoY	$4.667M -71.16% YoY	$8.160M 18.24% YoY	$10.18M 13.21% YoY	$12.87M N/A	$16.18M N/A	$6.901M 70.98% YoY
Short-Term Investments	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	$995.4K N/A	$2.975M N/A	$2.981M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$177.5K -36.08% YoY	$164.3K -54.25% YoY	$233.4K -10.74% YoY	$280.4K -31.24% YoY	$277.7K 1202.47% YoY	$359.1K 36.15% YoY	$261.5K -6.21% YoY	$407.8K 10.0% YoY	$21.32K -93.45% YoY	$263.8K -11.09% YoY	$278.8K -6.0% YoY	$370.7K 17.65% YoY	$325.5K 136.79% YoY	$296.7K 21.56% YoY	$296.6K 57.41% YoY	$315.1K 288.87% YoY	$137.5K 9.22% YoY	$244.0K 105.75% YoY
Inventory	$1.867M 1.75% YoY	$1.666M -13.71% YoY	$2.227M -15.5% YoY	$1.898M 5.81% YoY	$1.835M 39.87% YoY	$1.931M 20.03% YoY	$2.635M 52.61% YoY	$1.793M 18.26% YoY	$1.312M 11.7% YoY	$1.609M 78.04% YoY	$1.727M 145.08% YoY	$1.517M 233.83% YoY	$1.174M 429.21% YoY	$903.6K 294.36% YoY	$704.5K 616.82% YoY	$454.3K 770.61% YoY	$221.9K N/A	$229.1K 1557.89% YoY	$98.29K N/A
Prepaid Expenses	$283.7K 36.36% YoY	$154.5K N/A	$141.4K -34.69% YoY	$233.4K N/A	$208.1K N/A	N/A	$216.5K -17.93% YoY	N/A	N/A	$238.6K -26.68% YoY	$263.7K -11.09% YoY	$278.8K -6.0% YoY	$370.7K N/A	$325.5K N/A	$296.6K 21.56% YoY	$296.6K N/A	N/A	N/A	$244.0K N/A
Receivables	$2.427M 661.19% YoY	$2.662M 12.37% YoY	$1.265M 616.05% YoY	N/A N/A	$318.8K -42.63% YoY	$2.369M 335.94% YoY	$176.6K N/A	$410.6K N/A	$555.6K 159.7% YoY	$543.4K 470.08% YoY	N/A N/A	N/A N/A	$214.0K 484.89% YoY	$95.32K 287.0% YoY	$33.24K -31.24% YoY	N/A N/A	$36.58K N/A	$24.63K -65.54% YoY	$48.34K N/A
Other Receivables	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 N/A
Total Short-Term Assets	$7.404M 97.22% YoY	$8.067M 41.24% YoY	$10.23M 120.83% YoY	$10.17M 148.95% YoY	$3.754M -20.29% YoY	$5.712M 12.15% YoY	$4.631M -36.67% YoY	$4.085M -16.26% YoY	$4.710M -25.91% YoY	$5.093M -43.2% YoY	$7.313M -39.94% YoY	$4.879M -55.36% YoY	$6.357M -52.71% YoY	$8.967M -45.9% YoY	$12.18M 66.97% YoY	$10.93M 17.88% YoY	$13.44M 18.38% YoY	$16.58M 125.82% YoY	$7.292M 75.5% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$230.6K -31.14% YoY	$244.9K -35.84% YoY	$259.2K -37.81% YoY	$314.6K -33.42% YoY	$334.9K -32.49% YoY	$381.7K -24.44% YoY	$416.8K -20.72% YoY	$472.5K -19.49% YoY	$496.0K -5.13% YoY	$505.2K 50.89% YoY	$525.8K 48.69% YoY	$586.9K 86.16% YoY	$522.8K -0.04% YoY	$334.8K -30.15% YoY	$353.6K 58.33% YoY	$315.3K -20.69% YoY	$523.0K 25.57% YoY	$479.3K 13.63% YoY	$223.3K -50.18% 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	$33.79K -39.77% YoY	$39.37K -36.18% YoY	$44.95K -33.18% YoY	$50.53K -30.64% YoY	$56.10K -28.46% YoY	$61.68K -26.57% YoY	$67.26K -24.91% YoY	$72.84K -23.45% YoY	$78.42K -22.15% YoY	$84.00K -20.99% YoY	$89.58K -19.94% YoY	$95.16K -19.0% YoY	$100.7K N/A	$106.3K N/A	$111.9K -16.63% YoY	$117.5K N/A	N/A	N/A	$134.2K -14.26% YoY
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
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	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$461.2K -34.36% YoY	$510.5K -34.77% YoY	$559.4K -24.31% YoY	$648.7K -21.57% YoY	$702.6K 2.55% YoY	$782.7K 7.31% YoY	$739.0K -5.78% YoY	$827.2K -5.94% YoY	$685.2K -19.26% YoY	$729.4K 5.21% YoY	$784.4K 21.26% YoY	$879.4K 37.04% YoY	$848.5K 31.35% YoY	$693.2K 14.03% YoY	$646.8K 0.06% YoY	$641.7K 19.43% YoY	$646.0K 14.98% YoY	$607.9K 6.14% YoY	$646.5K 6.9% YoY
TOTAL ASSETS
Total Short-Term Assets	$7.404M 97.22% YoY	$8.067M 41.24% YoY	$10.23M 120.83% YoY	$10.17M 148.95% YoY	$3.754M -20.29% YoY	$5.712M 12.15% YoY	$4.631M -36.67% YoY	$4.085M -16.26% YoY	$4.710M -25.91% YoY	$5.093M -43.2% YoY	$7.313M -39.94% YoY	$4.879M -55.36% YoY	$6.357M -52.71% YoY	$8.967M -45.9% YoY	$12.18M 66.97% YoY	$10.93M 17.88% YoY	$13.44M 18.38% YoY	$16.58M 125.82% YoY	$7.292M 75.5% YoY
Total Long-Term Assets	$461.2K	$510.5K	$559.4K	$648.7K	$702.6K	$782.7K	$739.0K	$827.2K	$685.2K	$729.4K	$784.4K	$879.4K	$848.5K	$693.2K	$646.8K	$641.7K	$646.0K	$607.9K	$646.5K
Total Assets	$7.865M 76.48% YoY	$8.578M 32.08% YoY	$10.79M 100.85% YoY	$10.82M 120.24% YoY	$4.457M -17.39% YoY	$6.494M 11.54% YoY	$5.370M -33.68% YoY	$4.913M -14.68% YoY	$5.395M -25.12% YoY	$5.822M -39.73% YoY	$8.097M -36.85% YoY	$5.758M -50.24% YoY	$7.205M -48.86% YoY	$9.660M -43.78% YoY	$12.82M 61.52% YoY	$11.57M 17.96% YoY	$14.09M 18.22% YoY	$17.18M 117.15% YoY	$7.938M 66.78% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$934.2K 2.57% YoY	$552.3K -25.81% YoY	$1.010M -1.83% YoY	$467.7K -38.4% YoY	$910.8K 16.64% YoY	$744.5K -2.04% YoY	$1.029M 50.23% YoY	$759.3K -20.81% YoY	$780.8K -18.1% YoY	$760.0K -11.8% YoY	$685.1K -26.15% YoY	$958.8K 194.99% YoY	$953.4K 113.77% YoY	$861.6K 22.44% YoY	$927.7K 75.42% YoY	$325.0K 9.65% YoY	$446.0K 28.99% YoY	$703.7K 35.46% YoY	$528.8K -30.65% YoY
Accrued Expenses	$755.3K -11.42% YoY	$706.1K -14.55% YoY	$1.293M 9.18% YoY	$958.1K 2.83% YoY	$852.6K 12.24% YoY	$826.4K 32.6% YoY	$1.184M 6.91% YoY	$931.7K 18.07% YoY	$759.6K 27.25% YoY	$623.2K 31.74% YoY	$1.108M 54.72% YoY	$789.1K 61.95% YoY	$596.9K 64.92% YoY	$473.1K 32.75% YoY	$715.8K 11.11% YoY	$487.2K 11.54% YoY	$362.0K -3.1% YoY	$356.4K -41.76% YoY	$644.2K 25.64% 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
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$121.9K 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	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 Liabilities	$1.689M -4.19% YoY	$1.258M -19.89% YoY	$2.303M 4.06% YoY	$1.426M -15.68% YoY	$1.763M 14.47% YoY	$1.571M 13.57% YoY	$2.213M 23.46% YoY	$1.691M -3.26% YoY	$1.540M -0.64% YoY	$1.383M 3.63% YoY	$1.793M -42.15% YoY	$1.748M 114.59% YoY	$1.550M 91.35% YoY	$1.335M 25.64% YoY	$3.099M 162.22% YoY	$814.5K 9.06% YoY	$810.2K 7.98% YoY	$1.062M -82.82% YoY	$1.182M -49.84% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$806.9K -53.92% YoY	$1.267M -40.81% YoY	$1.041M N/A	$1.361M N/A	$1.751M N/A	$2.140M 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
Other Long-Term Liabilities	N/A	$110.4K -53.5% YoY	$143.2K -26.34% YoY	$175.3K -16.49% YoY	$207.0K N/A	$237.4K 1031.55% YoY	$194.4K 251.66% YoY	$209.9K 136.07% YoY	$0.00 -100.0% YoY	$20.98K -86.35% YoY	$55.28K -53.76% YoY	$88.92K -35.55% YoY	$121.9K -21.88% YoY	$153.7K -11.3% YoY	$119.6K -41.07% YoY	$138.0K -33.34% YoY	$156.0K -49.12% YoY	$173.3K -46.23% YoY	$202.9K -39.91% YoY
Total Long-Term Liabilities	N/A	$917.3K -53.87% YoY	$1.410M -39.6% YoY	$1.216M 479.39% YoY	$1.568M N/A	$1.988M 9377.12% YoY	$2.335M 4123.41% YoY	$209.9K 136.07% YoY	$0.00 -100.0% YoY	$20.98K -86.35% YoY	$55.28K -53.76% YoY	$88.92K -35.55% YoY	$121.9K -21.88% YoY	$153.7K -11.3% YoY	$119.6K -41.07% YoY	$138.0K -33.34% YoY	$156.0K -49.12% YoY	$173.3K -46.23% YoY	$202.9K -39.91% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.689M -4.19% YoY	$1.258M -19.89% YoY	$2.303M 4.06% YoY	$1.426M -15.68% YoY	$1.763M 14.47% YoY	$1.571M 13.57% YoY	$2.213M 23.46% YoY	$1.691M -3.26% YoY	$1.540M -0.64% YoY	$1.383M 3.63% YoY	$1.793M -42.15% YoY	$1.748M 114.59% YoY	$1.550M 91.35% YoY	$1.335M 25.64% YoY	$3.099M 162.22% YoY	$814.5K 9.06% YoY	$810.2K 7.98% YoY	$1.062M -82.82% YoY	$1.182M -49.84% YoY
Total Long-Term Liabilities	N/A	$917.3K -53.87% YoY	$1.410M -39.6% YoY	$1.216M 479.39% YoY	$1.568M N/A	$1.988M 9377.12% YoY	$2.335M 4123.41% YoY	$209.9K 136.07% YoY	$0.00 -100.0% YoY	$20.98K -86.35% YoY	$55.28K -53.76% YoY	$88.92K -35.55% YoY	$121.9K -21.88% YoY	$153.7K -11.3% YoY	$119.6K -41.07% YoY	$138.0K -33.34% YoY	$156.0K -49.12% YoY	$173.3K -46.23% YoY	$202.9K -39.91% YoY
Total Liabilities	$2.491M -25.2% YoY	$2.176M -38.87% YoY	$3.713M -18.36% YoY	$2.642M 38.99% YoY	$3.331M 116.22% YoY	$3.559M 153.46% YoY	$4.548M 146.11% YoY	$1.901M 3.49% YoY	$1.540M -7.88% YoY	$1.404M -5.66% YoY	$1.848M -42.58% YoY	$1.837M 92.85% YoY	$1.672M 73.07% YoY	$1.488M 20.46% YoY	$3.218M 132.43% YoY	$952.5K -0.14% YoY	$966.3K -8.59% YoY	$1.236M -81.0% YoY	$1.385M -48.6% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$82.13M 8.79% YoY	-$80.00M 9.29% YoY	-$78.60M 4.8% YoY	-$76.99M 7.38% YoY	-$75.50M 9.58% YoY	-$73.20M 10.91% YoY	-$75.00M 19.64% YoY	-$71.70M 20.4% YoY	-$68.90M 22.82% YoY	-$66.00M 25.57% YoY	-$62.69M 23.33% YoY	-$59.55M 20.42% YoY	-$56.10M N/A	-$52.56M N/A	-$50.83M 24.49% YoY	-$49.45M N/A	N/A	N/A	-$40.83M N/A
Common Stock	$8.616K -72.55% YoY	$50.41K 63.46% YoY	$50.01K 62.27% YoY	$49.83K 78.92% YoY	$31.39K 19.23% YoY	$30.84K 24.2% YoY	$30.82K 28.78% YoY	$27.85K 55.9% YoY	$26.32K 55.86% YoY	$24.83K 52.91% YoY	$23.93K 47.56% YoY	$17.86K 10.29% YoY	$16.89K N/A	$16.24K N/A	$16.22K 35.03% YoY	$16.20K N/A	N/A	N/A	$12.01K 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	$5.374M 377.29% YoY	$6.402M 118.1% YoY	$7.073M 760.39% YoY	$8.177M 171.52% YoY	$1.126M -70.79% YoY	$2.935M -33.56% YoY	$822.0K -86.85% YoY	$3.012M -23.2% YoY	$3.854M -30.33% YoY	$4.418M -45.93% YoY	$6.249M -34.93% YoY	$3.921M -63.07% YoY	$5.533M -57.84% YoY	$8.172M -48.76% YoY	$9.604M 46.54% YoY	$10.62M 19.91% YoY	$13.12M 20.83% YoY	$15.95M 1032.53% YoY	$6.554M 217.2% YoY
Total Liabilities & Shareholders Equity	$7.865M 76.48% YoY	$8.578M 32.08% YoY	$10.79M 100.85% YoY	$10.82M 120.24% YoY	$4.457M -17.39% YoY	$6.494M 11.54% YoY	$5.370M -33.68% YoY	$4.913M -14.68% YoY	$5.395M -25.12% YoY	$5.822M -39.73% YoY	$8.097M -36.85% YoY	$5.758M -50.24% YoY	$7.205M -48.86% YoY	$9.660M -43.78% YoY	$12.82M 61.52% YoY	$11.57M 17.96% YoY	$14.09M 18.22% YoY	$17.18M 117.15% YoY	$7.938M 66.78% YoY