$NNUP Balance Sheet | Understand Stock

Understand Stock

$NNUP

$1.80 +$0.15 (9.09%)

Deep Research with AI Research

Overview

$NNUP Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$11.91M 6.28% YoY	$11.55M 6.59% YoY	$11.50M 5.09% YoY	$11.30M 7.56% YoY	$11.21M 6.64% YoY	$10.84M 5.7% YoY	$10.94M 4.4% YoY	$10.50M 92.21% YoY	$10.51M 94.85% YoY	$10.25M 92.12% YoY	$10.48M 95.68% YoY	$5.463M 242.86% YoY	$5.394M 167.46% YoY	$5.338M 189.05% YoY	$5.356M 150.66% YoY	$1.593M -16.51% YoY	$2.017M 16.71% YoY	$1.847M 35.51% YoY	$2.137M 49.53% YoY
Cash & Equivalents	$11.91M 6.28% YoY	$11.55M 6.59% YoY	$11.50M 5.09% YoY	$11.30M 141.46% YoY	$11.21M 211.36% YoY	$10.84M 377.69% YoY	$10.94M 4.43% YoY	$4.678M -14.38% YoY	$3.600M -33.26% YoY	$2.269M -57.49% YoY	$10.48M 95.61% YoY	$5.463M 242.86% YoY	$5.394M 167.46% YoY	$5.338M 189.05% YoY	$5.356M 150.66% YoY	$1.593M -16.51% YoY	$2.017M N/A	$1.847M 35.51% YoY	$2.137M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$5.823M N/A	$6.911M N/A	$7.986M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$144.1K -7.45% YoY	$98.40K -24.13% YoY	$113.8K 8.59% YoY	$94.10K -6.46% YoY	$155.7K 27.83% YoY	$129.7K 29.7% YoY	$104.8K -2.87% YoY	$100.6K -37.13% YoY	$121.8K 17.91% YoY	$100.0K 4.82% YoY	$107.9K 81.34% YoY	$160.0K 97.78% YoY	$103.3K -35.44% YoY	$95.40K -27.01% YoY	$59.50K 102.38% YoY	$80.90K 27.2% YoY	$160.0K 63.6% YoY	$130.7K 516.51% YoY
Inventory	$404.1K 24.8% YoY	$456.9K 30.69% YoY	$404.2K 14.99% YoY	$372.2K 16.57% YoY	$323.8K -12.56% YoY	$349.6K -21.96% YoY	$351.5K -8.58% YoY	$319.3K -13.26% YoY	$370.3K -8.66% YoY	$448.0K -7.89% YoY	$384.5K -15.36% YoY	$368.1K -19.03% YoY	$405.4K -20.68% YoY	$486.4K 15.07% YoY	$454.3K -5.43% YoY	$454.6K -6.56% YoY	$511.1K 32.86% YoY	$422.7K 30.14% YoY	$480.4K 67.62% YoY
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
Receivables	$1.132M -4.01% YoY	$936.7K -24.12% YoY	$987.1K -21.25% YoY	$1.134M 3.24% YoY	$1.179M 20.15% YoY	$1.235M 10.15% YoY	$1.254M -7.68% YoY	$1.098M -18.37% YoY	$981.5K -22.55% YoY	$1.121M 1.56% YoY	$1.358M 74.08% YoY	$1.346M 24.71% YoY	$1.267M 58.58% YoY	$1.104M 13.67% YoY	$780.0K 16.7% YoY	$1.079M 11.34% YoY	$799.1K -31.56% YoY	$970.8K -24.2% YoY	$668.4K -34.66% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$252.3K N/A	$205.1K N/A	$160.0K 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	$13.54M 5.69% YoY	$13.09M 4.07% YoY	$12.99M 2.46% YoY	$12.92M 5.21% YoY	$12.81M 5.24% YoY	$12.58M 3.92% YoY	$12.68M 2.89% YoY	$12.28M 68.51% YoY	$12.17M 68.38% YoY	$12.11M 72.17% YoY	$12.32M 84.28% YoY	$7.285M 128.61% YoY	$7.227M 112.06% YoY	$7.031M 106.78% YoY	$6.685M 95.7% YoY	$3.187M -6.1% YoY	$3.408M 1.91% YoY	$3.400M 10.89% YoY	$3.416M 23.79% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$21.20K 41.33% YoY	$10.00K -40.12% YoY	$11.70K -43.48% YoY	$13.30K -43.4% YoY	$15.00K -50.5% YoY	$16.70K -54.25% YoY	$20.70K -59.41% YoY	$23.50K -51.75% YoY	$30.30K -36.61% YoY	$36.50K -33.64% YoY	$51.00K -19.81% YoY	$48.70K -31.7% YoY	$47.80K -74.02% YoY	$55.00K -37.71% YoY	$63.60K -71.66% YoY	$71.30K -70.84% YoY	$184.0K -20.17% YoY	$88.30K -64.32% YoY	$224.4K -15.13% 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	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	$803.1K -34.44% YoY	$946.3K -29.48% YoY	$1.116M -25.66% YoY	$1.285M -22.52% YoY	$1.225M -29.44% YoY	$1.342M -29.1% YoY	$1.501M -27.68% YoY	$1.659M -26.0% YoY	$1.736M -27.96% YoY	$1.893M -26.82% YoY	$2.075M 519.12% YoY	$2.242M 1269.33% YoY	$2.410M 772.17% YoY	$2.586M 564.71% YoY	$335.2K -33.29% YoY	$163.7K -73.43% YoY	$276.3K -60.29% YoY	$389.1K -51.78% YoY	$502.5K -46.29% YoY
TOTAL ASSETS
Total Short-Term Assets	$13.54M 5.69% YoY	$13.09M 4.07% YoY	$12.99M 2.46% YoY	$12.92M 5.21% YoY	$12.81M 5.24% YoY	$12.58M 3.92% YoY	$12.68M 2.89% YoY	$12.28M 68.51% YoY	$12.17M 68.38% YoY	$12.11M 72.17% YoY	$12.32M 84.28% YoY	$7.285M 128.61% YoY	$7.227M 112.06% YoY	$7.031M 106.78% YoY	$6.685M 95.7% YoY	$3.187M -6.1% YoY	$3.408M 1.91% YoY	$3.400M 10.89% YoY	$3.416M 23.79% YoY
Total Long-Term Assets	$803.1K	$946.3K	$1.116M	$1.285M	$1.225M	$1.342M	$1.501M	$1.659M	$1.736M	$1.893M	$2.075M	$2.242M	$2.410M	$2.586M	$335.2K	$163.7K	$276.3K	$389.1K	$502.5K
Total Assets	$14.34M 2.19% YoY	$14.04M 0.83% YoY	$14.10M -0.52% YoY	$14.20M 1.91% YoY	$14.03M 0.91% YoY	$13.92M -0.55% YoY	$14.18M -1.52% YoY	$13.93M 46.27% YoY	$13.90M 44.29% YoY	$14.00M 45.55% YoY	$14.40M 105.04% YoY	$9.526M 184.35% YoY	$9.637M 161.56% YoY	$9.617M 153.8% YoY	$7.021M 79.16% YoY	$3.350M -16.44% YoY	$3.684M -8.8% YoY	$3.789M -2.17% YoY	$3.919M 6.05% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$33.50K -46.74% YoY	$30.60K 46.41% YoY	$64.60K -5.56% YoY	$107.6K 7.39% YoY	$62.90K 31.87% YoY	$20.90K -24.0% YoY	$68.40K -29.63% YoY	$100.2K 47.35% YoY	$47.70K -33.84% YoY	$27.50K -71.85% YoY	$97.20K 150.52% YoY	$68.00K 25.0% YoY	$72.10K -27.39% YoY	$97.70K 2540.54% YoY	$38.80K 173.24% YoY	$54.40K -18.81% YoY	$99.30K 88.78% YoY	$3.700K -35.09% YoY	$14.20K -75.64% YoY
Accrued Expenses	$114.2K -26.32% YoY	$153.3K 41.55% YoY	$107.9K -42.05% YoY	$130.8K -2.53% YoY	$155.0K 29.17% YoY	$108.3K 14.48% YoY	$186.2K -20.09% YoY	$134.2K -28.84% YoY	$120.0K -40.36% YoY	$94.60K -45.54% YoY	$233.0K 31.79% YoY	$188.6K -4.99% YoY	$201.2K -8.84% YoY	$173.7K 14.65% YoY	$176.8K -7.0% YoY	$198.5K -1.05% YoY	$220.7K -7.66% YoY	$151.5K -32.09% YoY	$190.1K -9.17% 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 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
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	$278.2K -0.82% YoY	$290.8K 52.09% YoY	$255.3K -93.44% YoY	$438.1K -87.4% YoY	$280.5K -88.46% YoY	$191.2K -87.14% YoY	$3.891M 397.97% YoY	$3.476M 675.37% YoY	$2.431M 290.62% YoY	$1.487M 144.06% YoY	$781.4K 194.42% YoY	$448.3K 48.49% YoY	$622.4K 94.5% YoY	$609.2K 200.54% YoY	$265.4K 29.91% YoY	$301.9K 8.68% YoY	$320.0K -4.53% YoY	$202.7K -23.54% YoY	$204.3K -29.5% YoY
LONG-TERM LIABILITIES
Long-Term Debt	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
Other Long-Term Liabilities	$111.8K 33.57% YoY	$54.30K -39.93% YoY	$64.60K -35.34% YoY	$75.10K -31.35% YoY	$83.70K -29.66% YoY	$90.40K -29.7% YoY	$99.90K -28.34% YoY	$109.4K -27.21% YoY	$119.0K -26.18% YoY	$128.6K -25.32% YoY	$139.4K 956.06% YoY	$150.3K N/A	$161.2K 158.33% YoY	$172.2K 1224.62% YoY	$13.20K -86.8% YoY	N/A N/A	$62.40K -54.39% YoY	$13.00K -91.61% YoY	$100.0K -42.59% YoY
Total Long-Term Liabilities	$390.0K 7.08% YoY	$433.8K 379.87% YoY	$173.9K 74.07% YoY	$589.4K 438.76% YoY	$364.2K 206.05% YoY	$90.40K -29.7% YoY	$99.90K -28.34% YoY	$109.4K -27.21% YoY	$119.0K -28.14% YoY	$128.6K -32.24% YoY	$139.4K 218.26% YoY	$150.3K 246.31% YoY	$165.6K 165.38% YoY	$189.8K 133.46% YoY	$43.80K -56.2% YoY	$43.40K -63.34% YoY	$62.40K -54.39% YoY	$81.30K -47.55% YoY	$100.0K -42.59% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$278.2K -0.82% YoY	$290.8K 52.09% YoY	$255.3K -93.44% YoY	$438.1K -87.4% YoY	$280.5K -88.46% YoY	$191.2K -87.14% YoY	$3.891M 397.97% YoY	$3.476M 675.37% YoY	$2.431M 290.62% YoY	$1.487M 144.06% YoY	$781.4K 194.42% YoY	$448.3K 48.49% YoY	$622.4K 94.5% YoY	$609.2K 200.54% YoY	$265.4K 29.91% YoY	$301.9K 8.68% YoY	$320.0K -4.53% YoY	$202.7K -23.54% YoY	$204.3K -29.5% YoY
Total Long-Term Liabilities	$390.0K 7.08% YoY	$433.8K 379.87% YoY	$173.9K 74.07% YoY	$589.4K 438.76% YoY	$364.2K 206.05% YoY	$90.40K -29.7% YoY	$99.90K -28.34% YoY	$109.4K -27.21% YoY	$119.0K -28.14% YoY	$128.6K -32.24% YoY	$139.4K 218.26% YoY	$150.3K 246.31% YoY	$165.6K 165.38% YoY	$189.8K 133.46% YoY	$43.80K -56.2% YoY	$43.40K -63.34% YoY	$62.40K -54.39% YoY	$81.30K -47.55% YoY	$100.0K -42.59% YoY
Total Liabilities	$668.2K 3.65% YoY	$724.6K 157.32% YoY	$429.2K -89.25% YoY	$1.028M -71.34% YoY	$644.7K -74.72% YoY	$281.6K -82.57% YoY	$3.991M 333.43% YoY	$3.585M 498.96% YoY	$2.550M 223.63% YoY	$1.615M 102.18% YoY	$920.8K 197.8% YoY	$598.6K 73.36% YoY	$788.0K 106.07% YoY	$799.0K 181.34% YoY	$309.2K 1.61% YoY	$345.3K -12.85% YoY	$382.4K -18.98% YoY	$284.0K -32.4% YoY	$304.3K -34.42% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$12.27M 2.02% YoY	-$12.20M 1.29% YoY	-$12.11M 3.9% YoY	-$12.08M 5.95% YoY	-$12.02M 15.63% YoY	-$12.05M 28.59% YoY	-$11.65M 40.79% YoY	-$11.40M 45.74% YoY	-$10.40M 31.56% YoY	-$9.370M 18.1% YoY	-$8.278M -17.56% YoY	-$7.824M -23.64% YoY	-$7.903M N/A	-$7.934M -18.6% YoY	-$10.04M N/A	-$10.25M N/A	N/A	-$9.747M N/A	N/A
Common Stock	$111.0K 2.87% YoY	$108.3K 0.37% YoY	$108.1K 2.76% YoY	$107.9K 2.76% YoY	$107.9K 2.76% YoY	$107.9K 2.76% YoY	$105.2K 0.19% YoY	$105.0K 13.51% YoY	$105.0K 13.51% YoY	$105.0K 13.51% YoY	$105.0K 13.51% YoY	$92.50K -86.3% YoY	$92.50K N/A	$92.50K -86.3% YoY	$92.50K N/A	$675.0K N/A	N/A	$675.0K 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	$13.95M 2.06% YoY	$13.60M -0.26% YoY	$13.67M 34.25% YoY	$13.61M 31.52% YoY	$13.67M 20.37% YoY	$13.64M 10.15% YoY	$10.19M -24.41% YoY	$10.35M 15.92% YoY	$11.35M 28.32% YoY	$12.38M 40.42% YoY	$13.47M 100.77% YoY	$8.928M 197.11% YoY	$8.849M 167.99% YoY	$8.818M 151.57% YoY	$6.711M 85.69% YoY	$3.005M -16.84% YoY	$3.302M -7.46% YoY	$3.505M 1.51% YoY	$3.614M 11.86% YoY
Total Liabilities & Shareholders Equity	$14.34M 2.19% YoY	$14.04M 0.83% YoY	$14.10M -0.52% YoY	$14.20M 1.91% YoY	$14.03M 0.91% YoY	$13.92M -0.55% YoY	$14.18M -1.52% YoY	$13.93M 46.27% YoY	$13.90M 44.29% YoY	$14.00M 45.55% YoY	$14.40M 105.04% YoY	$9.526M 184.35% YoY	$9.637M 161.56% YoY	$9.617M 153.8% YoY	$7.021M 79.16% YoY	$3.350M -16.44% YoY	$3.684M -8.8% YoY	$3.789M -2.17% YoY	$3.919M 6.05% YoY