$NNVC Balance Sheet | Understand Stock

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$NNVC

$1.46 -$0.05 (3.1%)

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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	$3.200M 28.0% YoY	$5.200M 31.38% YoY	$1.100M -71.55% YoY	$1.600M -66.65% YoY	$2.500M -23.25% YoY	$3.958M -24.54% YoY	$3.866M -44.53% YoY	$4.798M -41.13% YoY	$3.257M -66.25% YoY	$5.245M -54.18% YoY	$6.970M -46.04% YoY	$8.150M -42.06% YoY	$9.651M -38.02% YoY	$11.45M -33.96% YoY	$12.92M -34.42% YoY	$14.07M -31.44% YoY	$15.57M -32.0% YoY	$17.34M -5.75% YoY	$19.70M -9.61% YoY
Cash & Equivalents	$3.200M 28.0% YoY	$5.200M 30.0% YoY	$1.100M -71.79% YoY	$1.600M -66.67% YoY	$2.500M -24.24% YoY	$4.000M -23.08% YoY	$3.900M -44.29% YoY	$4.800M -40.74% YoY	$3.300M -65.98% YoY	$5.200M -54.58% YoY	$7.000M -45.74% YoY	$8.100M -42.55% YoY	$9.700M -37.82% YoY	$11.45M -33.82% YoY	$12.90M -34.52% YoY	$14.10M -31.28% YoY	$15.60M -31.88% YoY	$17.30M -5.94% YoY	$19.70M -9.6% YoY
Short-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 Short-Term Assets	N/A	$146.0K 28.3% YoY	$126.9K -27.53% YoY	$112.2K -35.05% YoY	$184.7K -28.56% YoY	$113.8K 57.1% YoY	$175.1K 3.0% YoY	$172.7K -42.42% YoY	$258.6K -7.7% YoY	$72.44K -30.71% YoY	$170.0K -26.58% YoY	$300.0K -14.29% YoY	$280.1K -25.22% YoY	$104.6K -41.69% YoY	$231.6K 18.34% YoY	$350.0K 13.98% YoY	$374.6K 12.98% YoY	$179.3K 90.15% YoY	$195.7K -15.95% YoY
Inventory	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
Prepaid Expenses	$164.7K -10.86% YoY	$146.0K 28.27% YoY	$126.9K -27.57% YoY	$112.1K -35.08% YoY	$184.7K -28.56% YoY	$113.8K 57.1% YoY	$175.1K 1.07% YoY	$172.7K -41.54% YoY	$258.5K -7.7% YoY	$72.44K -30.71% YoY	$173.3K -25.17% YoY	$295.5K -15.58% YoY	$280.1K -16.92% YoY	$104.5K -26.33% YoY	$231.6K 18.34% YoY	$350.0K 13.98% YoY	$337.2K N/A	$141.9K N/A	$195.7K N/A
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	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$3.378M 23.86% YoY	$5.297M 30.08% YoY	$1.253M -69.01% YoY	$1.671M -66.39% YoY	$2.727M -22.43% YoY	$4.072M -23.43% YoY	$4.041M -43.42% YoY	$4.971M -41.14% YoY	$3.516M -64.6% YoY	$5.318M -53.97% YoY	$7.143M -45.68% YoY	$8.445M -41.42% YoY	$9.931M -37.72% YoY	$11.55M -34.04% YoY	$13.15M -33.9% YoY	$14.42M -30.77% YoY	$15.95M -31.36% YoY	$17.52M -5.26% YoY	$19.89M -9.68% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.529M -6.5% YoY	$6.656M -7.19% YoY	$6.787M -7.85% YoY	$6.834M -9.03% YoY	$6.983M -8.16% YoY	$7.172M -7.41% YoY	$7.366M -7.09% YoY	$7.512M -7.33% YoY	$7.603M -8.3% YoY	$7.746M -7.98% YoY	$7.928M -7.36% YoY	$8.107M -6.76% YoY	$8.291M -5.84% YoY	$8.418M -5.89% YoY	$8.557M -4.22% YoY	$8.694M -4.3% YoY	$8.805M -4.03% YoY	$8.945M -3.17% YoY	$8.935M -4.99% 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	$310.8K -2.59% YoY	$312.9K -2.57% YoY	$315.0K -2.56% YoY	$317.0K -2.54% YoY	$319.1K -2.53% YoY	$321.2K -2.51% YoY	$323.2K -2.49% YoY	$325.3K -2.48% YoY	$327.4K -2.46% YoY	$329.4K -2.45% YoY	$331.5K -2.43% YoY	$333.6K -2.42% YoY	$335.6K -2.4% YoY	$337.7K -2.39% YoY	$339.8K -2.38% YoY	$341.8K -2.36% YoY	$343.9K N/A	$346.0K N/A	$348.1K 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	$1.700K -70.69% YoY	$2.100K -79.41% YoY	$2.500K -82.83% YoY	$2.800K -85.19% YoY	$5.800K -34.54% YoY	$10.20K 2.0% YoY	$14.56K 45.6% YoY	$18.91K -1.41% YoY	$8.860K -66.58% YoY	$10.00K -71.9% YoY	$10.00K -76.44% YoY	$19.18K -61.03% YoY	$26.51K 653.13% YoY	$35.59K 911.08% YoY	$42.44K 1105.68% YoY	$49.22K 1298.3% YoY	$3.520K -39.83% YoY	$3.520K -94.41% YoY
Total Long-Term Assets	$6.841M -6.35% YoY	$6.971M -7.04% YoY	$7.105M -7.72% YoY	$7.153M -8.9% YoY	$7.305M -8.11% YoY	$7.499M -7.24% YoY	$7.699M -6.95% YoY	$7.852M -7.12% YoY	$7.949M -8.06% YoY	$8.084M -7.94% YoY	$8.274M -7.38% YoY	$8.455M -6.87% YoY	$8.646M -6.0% YoY	$8.782M -5.51% YoY	$8.933M -3.81% YoY	$9.078M -3.81% YoY	$9.198M -3.49% YoY	$9.294M -3.16% YoY	$9.286M -5.47% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.378M 23.86% YoY	$5.297M 30.08% YoY	$1.253M -69.01% YoY	$1.671M -66.39% YoY	$2.727M -22.43% YoY	$4.072M -23.43% YoY	$4.041M -43.42% YoY	$4.971M -41.14% YoY	$3.516M -64.6% YoY	$5.318M -53.97% YoY	$7.143M -45.68% YoY	$8.445M -41.42% YoY	$9.931M -37.72% YoY	$11.55M -34.04% YoY	$13.15M -33.9% YoY	$14.42M -30.77% YoY	$15.95M -31.36% YoY	$17.52M -5.26% YoY	$19.89M -9.68% YoY
Total Long-Term Assets	$6.841M	$6.971M	$7.105M	$7.153M	$7.305M	$7.499M	$7.699M	$7.852M	$7.949M	$8.084M	$8.274M	$8.455M	$8.646M	$8.782M	$8.933M	$9.078M	$9.198M	$9.294M	$9.286M
Total Assets	$10.22M 1.86% YoY	$12.27M 6.02% YoY	$8.357M -28.82% YoY	$8.824M -31.18% YoY	$10.03M -12.5% YoY	$11.57M -13.67% YoY	$11.74M -23.85% YoY	$12.82M -24.12% YoY	$11.46M -38.28% YoY	$13.40M -34.09% YoY	$15.42M -30.18% YoY	$16.90M -28.07% YoY	$18.58M -26.12% YoY	$20.33M -24.15% YoY	$22.08M -24.32% YoY	$23.49M -22.36% YoY	$25.14M -23.25% YoY	$26.81M -4.54% YoY	$29.18M -8.38% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$1.148M 2.59% YoY	$1.156M -14.32% YoY	$1.281M 16.81% YoY	$1.166M 110.32% YoY	$1.119M 45.14% YoY	$1.349M 121.21% YoY	$1.096M 181.11% YoY	$554.5K 80.88% YoY	$770.7K 86.74% YoY	$610.0K 29.56% YoY	$390.0K 43.19% YoY	$306.6K 55.96% YoY	$412.7K 28.92% YoY	$470.8K -42.68% YoY	$272.4K 17.62% YoY	$196.6K -71.15% YoY	$320.1K 1.94% YoY	$821.4K 18.02% YoY
Accrued Expenses	$26.00K -20.28% YoY	$48.38K -26.05% YoY	$26.30K -90.72% YoY	$25.97K -90.11% YoY	$32.62K -87.4% YoY	$65.42K -63.73% YoY	$283.3K -16.59% YoY	$262.5K 82.57% YoY	$258.8K 513.72% YoY	$180.4K 247.69% YoY	$339.6K 1332.28% YoY	$143.8K 214.63% YoY	$42.17K 66.99% YoY	$51.88K 114.75% YoY	$23.71K -1.51% YoY	$45.69K 88.15% YoY	$25.25K 4.22% YoY	$24.16K -4.37% YoY	$24.08K -35.28% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$23.84K -0.54% YoY	$94.79K -0.55% YoY	$164.9K -0.54% YoY	$0.00 N/A	$23.97K -97.84% 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	$1.065M -11.14% YoY	$1.196M 1.0% YoY	$1.182M -27.58% YoY	$1.307M -3.85% YoY	$1.199M 47.41% YoY	$1.184M 24.5% YoY	$1.633M 72.17% YoY	$1.359M 154.33% YoY	$813.3K 133.22% YoY	$951.1K 104.71% YoY	$948.3K 82.95% YoY	$534.3K 29.41% YoY	$348.7K -9.82% YoY	$464.6K 34.94% YoY	$518.4K -40.38% YoY	$412.8K 17.57% YoY	$386.7K -55.62% YoY	$344.3K 1.47% YoY	$869.5K -53.4% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$1.500M N/A	$1.500M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	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	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.500M N/A	$1.500M 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 LIABILITIES
Total Short-Term Liabilities	$1.065M -11.14% YoY	$1.196M 1.0% YoY	$1.182M -27.58% YoY	$1.307M -3.85% YoY	$1.199M 47.41% YoY	$1.184M 24.5% YoY	$1.633M 72.17% YoY	$1.359M 154.33% YoY	$813.3K 133.22% YoY	$951.1K 104.71% YoY	$948.3K 82.95% YoY	$534.3K 29.41% YoY	$348.7K -9.82% YoY	$464.6K 34.94% YoY	$518.4K -40.38% YoY	$412.8K 17.57% YoY	$386.7K -55.62% YoY	$344.3K 1.47% YoY	$869.5K -53.4% YoY
Total Long-Term Liabilities	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	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.500M N/A	$1.500M 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 Liabilities	$1.100M -8.25% YoY	$1.200M 0.0% YoY	$1.200M -26.52% YoY	$1.300M -4.34% YoY	$1.199M 47.41% YoY	$1.200M 26.17% YoY	$1.633M -33.3% YoY	$1.359M -33.19% YoY	$813.3K 133.22% YoY	$951.1K 104.71% YoY	$2.448M 372.32% YoY	$2.034M 392.75% YoY	$348.7K -9.82% YoY	$464.6K 34.94% YoY	$518.4K -40.38% YoY	$412.8K 17.57% YoY	$386.7K -55.62% YoY	$344.3K 1.47% YoY	$869.5K -53.4% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$154.8M 5.52% YoY	-$152.8M 5.74% YoY	-$150.6M 5.68% YoY	-$148.8M 6.74% YoY	-$146.7M 7.08% YoY	-$144.5M 6.91% YoY	-$142.5M 7.1% YoY	-$139.4M 6.41% YoY	-$137.0M 7.45% YoY	-$135.2M 7.44% YoY	-$133.0M 7.3% YoY	-$131.0M 6.94% YoY	-$127.5M 5.37% YoY	-$125.8M 5.72% YoY	-$124.0M 5.98% YoY	-$122.5M 7.09% YoY	-$121.0M N/A	-$119.0M N/A	-$117.0M N/A
Common Stock	$216.00 35.0% YoY	$216.00 38.46% YoY	$176.00 25.71% YoY	$166.00 26.72% YoY	$160.00 35.59% YoY	$156.00 33.33% YoY	$140.00 19.66% YoY	$131.00 12.93% YoY	$118.00 -98.99% YoY	$117.00 -98.99% YoY	$117.00 -98.99% YoY	$116.00 -99.0% YoY	$11.67K 0.97% YoY	$11.63K 0.87% YoY	$11.61K 0.74% YoY	$11.59K 0.67% YoY	$11.55K N/A	$11.53K N/A	$11.53K 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	$9.154M 3.63% YoY	$11.07M 6.6% YoY	$7.175M -29.02% YoY	$7.518M -34.43% YoY	$8.833M -17.07% YoY	$10.39M -16.58% YoY	$10.11M -22.06% YoY	$11.46M -22.88% YoY	$10.65M -41.56% YoY	$12.45M -37.34% YoY	$12.97M -39.86% YoY	$14.87M -35.6% YoY	$18.23M -26.37% YoY	$19.87M -24.92% YoY	$21.56M -23.83% YoY	$23.08M -22.83% YoY	$24.76M -22.36% YoY	$26.47M -4.62% YoY	$28.31M -5.58% YoY
Total Liabilities & Shareholders Equity	$10.22M 1.86% YoY	$12.27M 6.02% YoY	$8.357M -28.82% YoY	$8.824M -31.18% YoY	$10.03M -12.5% YoY	$11.57M -13.67% YoY	$11.74M -23.85% YoY	$12.82M -24.12% YoY	$11.46M -38.28% YoY	$13.40M -34.09% YoY	$15.42M -30.18% YoY	$16.90M -28.07% YoY	$18.58M -26.12% YoY	$20.33M -24.15% YoY	$22.08M -24.32% YoY	$23.49M -22.36% YoY	$25.14M -23.25% YoY	$26.81M -4.54% YoY	$29.18M -8.38% YoY