$NNE Balance Sheet | Understand Stock

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$NNE

$25.96 -$0.41 (1.55%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$197.7M 66.74% YoY	$577.5M 368.52% YoY	$203.3M 613.03% YoY	$210.2M 1424.22% YoY	$118.6M 1890.76% YoY	$123.3M 1460.84% YoY	$28.51M 310.01% YoY	$13.79M 69.64% YoY	$5.955M 144.94% YoY	$7.898M N/A	$6.953M 226.42% YoY
Cash & Equivalents	$197.7M 66.74% YoY	$577.5M 368.52% YoY	$203.3M 613.03% YoY	$210.2M 1424.22% YoY	$118.6M 1890.76% YoY	$123.3M 1460.84% YoY	$28.51M 310.01% YoY	$13.79M 69.64% YoY	$5.955M 144.94% YoY	$7.897M N/A	$6.953M 226.42% YoY
Short-Term Investments	$371.2M N/A	$279.7K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.802M 203.88% YoY	$2.865M -44.73% YoY	$1.153M 38.24% YoY	$1.770M 233.86% YoY	$922.2K 45.23% YoY	$5.184M 2289.35% YoY	$834.0K 305.13% YoY	$530.2K 129.48% YoY	$635.0K N/A	$217.0K N/A	$205.9K 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
Prepaid Expenses	$1.502M 123.49% YoY	$1.015M -37.5% YoY	$902.9K 8.26% YoY	$1.420M 167.85% YoY	$672.2K 5.87% YoY	$1.624M N/A	$833.9K 305.11% YoY	$530.2K N/A	$635.0K N/A	N/A	$205.9K N/A
Receivables	N/A N/A	$86.40K N/A	$250.0K N/A	$250.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$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
Total Short-Term Assets	$571.7M 378.52% YoY	$580.8M 352.13% YoY	$204.7M 597.54% YoY	$212.2M 1381.89% YoY	$119.5M 1712.94% YoY	$128.5M 1483.0% YoY	$29.34M 309.87% YoY	$14.32M 71.3% YoY	$6.590M N/A	$8.114M N/A	$7.159M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$18.09M 242.9% YoY	$11.03M 560.58% YoY	$9.784M 479.06% YoY	$5.343M 185.31% YoY	$5.276M 175.54% YoY	$1.670M N/A	$1.690M N/A	$1.873M N/A	$1.915M N/A	N/A	N/A N/A
Goodwill	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
Long-Term Investments	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 750.34% YoY	$2.000M 750.2% YoY	$2.000M N/A	$2.000M N/A	$235.2K N/A	$235.2K N/A	N/A	$0.00 N/A
Other Assets	$385.5K N/A	$435.5K N/A	$300.0K N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$130.0K N/A	$130.0K N/A	$75.00K N/A
Total Long-Term Assets	$32.22M 66.56% YoY	$25.29M 344.4% YoY	$23.99M 316.84% YoY	$19.33M 816.97% YoY	$19.34M 748.38% YoY	$5.691M 4277.75% YoY	$5.755M 7573.29% YoY	$2.108M N/A	$2.280M N/A	$130.0K N/A	$75.00K N/A
TOTAL ASSETS
Total Short-Term Assets	$571.7M 378.52% YoY	$580.8M 352.13% YoY	$204.7M 597.54% YoY	$212.2M 1381.89% YoY	$119.5M 1712.94% YoY	$128.5M 1483.0% YoY	$29.34M 309.87% YoY	$14.32M 71.3% YoY	$6.590M N/A	$8.114M N/A	$7.159M N/A
Total Long-Term Assets	$32.22M	$25.29M	$23.99M	$19.33M	$19.34M	$5.691M	$5.755M	$2.108M	$2.280M	$130.0K	$75.00K
Total Assets	$603.9M 335.05% YoY	$606.1M 351.8% YoY	$228.7M 551.52% YoY	$231.5M 1309.4% YoY	$138.8M 1465.0% YoY	$134.1M 1527.06% YoY	$35.10M 385.18% YoY	$16.43M 96.51% YoY	$8.870M N/A	$8.244M N/A	$7.234M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$4.351M 71.6% YoY	$2.541M 182.52% YoY	$1.315M 72.63% YoY	$597.5K 157.99% YoY	$2.536M 746.55% YoY	$899.3K 125.78% YoY	$761.5K 300.77% YoY	$231.6K -7.29% YoY	$299.5K N/A	$398.3K N/A	$190.0K N/A
Accrued Expenses	$547.4K 20.49% YoY	$540.8K 67.48% YoY	$534.1K 89.8% YoY	$493.2K 39.99% YoY	$454.3K 61.7% YoY	$322.9K N/A	$281.4K N/A	$352.3K N/A	$281.0K 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
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
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
Total Short-Term Liabilities	$5.972M 35.96% YoY	$4.332M 72.12% YoY	$3.827M 108.16% YoY	$2.907M 60.96% YoY	$4.393M 625.53% YoY	$2.517M 467.75% YoY	$1.838M 717.02% YoY	$1.806M 557.17% YoY	$605.5K N/A	$443.3K N/A	$225.0K N/A
LONG-TERM LIABILITIES
Long-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
Other Long-Term Liabilities	$2.055M -14.25% YoY	$2.145M 36.78% YoY	$2.261M 37.02% YoY	$2.315M 43.02% YoY	$2.397M 47.15% YoY	$1.569M N/A	$1.650M N/A	$1.619M N/A	$1.629M N/A	N/A	N/A
Total Long-Term Liabilities	$2.055M -14.25% YoY	$2.145M 36.78% YoY	$2.261M 37.02% YoY	$2.315M 43.02% YoY	$2.397M 47.15% YoY	$1.569M N/A	$1.650M N/A	$1.619M N/A	$1.629M N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.972M 35.96% YoY	$4.332M 72.12% YoY	$3.827M 108.16% YoY	$2.907M 60.96% YoY	$4.393M 625.53% YoY	$2.517M 467.75% YoY	$1.838M 717.02% YoY	$1.806M 557.17% YoY	$605.5K N/A	$443.3K N/A	$225.0K N/A
Total Long-Term Liabilities	$2.055M -14.25% YoY	$2.145M 36.78% YoY	$2.261M 37.02% YoY	$2.315M 43.02% YoY	$2.397M 47.15% YoY	$1.569M N/A	$1.650M N/A	$1.619M N/A	$1.629M N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$8.027M 18.24% YoY	$6.477M 58.55% YoY	$6.088M 74.51% YoY	$5.221M 52.48% YoY	$6.789M 203.9% YoY	$4.085M 821.57% YoY	$3.489M 1450.51% YoY	$3.424M 1146.14% YoY	$2.234M N/A	$443.3K N/A	$225.0K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$73.20M 74.88% YoY	-$64.02M 211.56% YoY	-$57.50M 229.82% YoY	-$49.45M 230.95% YoY	-$41.86M 307.4% YoY	-$20.55M N/A	-$17.43M 139.4% YoY	-$14.94M N/A	-$10.27M N/A	N/A	-$7.282M N/A
Common Stock	$5.208K 39.74% YoY	$5.056K 37.58% YoY	$4.173K 35.84% YoY	$4.154K 43.24% YoY	$3.727K 43.29% YoY	$3.675K N/A	$3.072K 32.47% YoY	$2.900K N/A	$2.601K N/A	N/A	$2.319K 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
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
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
Shareholders Equity	$595.9M 351.34% YoY	$599.6M 361.01% YoY	$222.6M 604.17% YoY	$226.3M 1640.41% YoY	$132.0M 1889.56% YoY	$130.1M 4543.01% YoY	$31.61M 1473.57% YoY	$13.00M 60.84% YoY	$6.636M 177.08% YoY	$2.801M -7.35% YoY	$2.009M -4.79% YoY
Total Liabilities & Shareholders Equity	$603.9M 335.05% YoY	$606.1M 351.8% YoY	$228.7M 551.52% YoY	$231.5M 1309.4% YoY	$138.8M 1465.0% YoY	$134.1M 1527.06% YoY	$35.10M 385.18% YoY	$16.43M 96.51% YoY	$8.870M N/A	$8.244M N/A	$7.234M N/A