$NOBH Balance Sheet | Understand Stock

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$NOBH

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.08M -62.58% YoY	$13.23M -51.4% YoY	$14.36M -45.92% YoY	$13.03M -44.6% YoY	$29.62M 7.96% YoY	$27.22M 10.61% YoY	$26.56M 27.3% YoY	$23.53M 0.17% YoY	$27.43M 13.02% YoY	$24.61M 16.39% YoY	$20.86M -9.0% YoY	$23.49M -13.42% YoY	$24.27M -38.62% YoY	$21.15M -45.56% YoY	$22.92M -36.97% YoY	$27.13M -24.39% YoY	$39.55M 8.4% YoY	$38.84M 10.13% YoY	$36.37M 23.47% YoY	$35.88M 30.35% YoY
Cash & Equivalents	$11.08M -31.97% YoY	$13.23M -2.15% YoY	$14.36M 10.04% YoY	$13.03M 22.27% YoY	$16.29M 7.59% YoY	$13.52M -2.58% YoY	$13.05M 0.6% YoY	$10.66M -29.72% YoY	$15.14M -15.17% YoY	$13.88M -16.66% YoY	$12.97M -36.52% YoY	$15.17M -42.83% YoY	$17.85M -54.15% YoY	$16.65M -53.9% YoY	$20.44M -39.39% YoY	$26.53M -20.16% YoY	$38.93M 18.11% YoY	$36.13M 19.2% YoY	$33.72M 61.25% YoY	$33.23M 95.73% YoY
Short-Term Investments	$14.81M 11.12% YoY	$13.69M -0.07% YoY	$12.74M -5.69% YoY	$13.32M 3.49% YoY	$13.33M 8.41% YoY	$13.70M 27.67% YoY	$13.51M 71.21% YoY	$12.87M 54.64% YoY	$12.29M 91.31% YoY	$10.73M 138.87% YoY	$7.889M 217.14% YoY	$8.321M 1291.19% YoY	$6.425M 939.87% YoY	$4.493M 65.49% YoY	$2.488M -6.24% YoY	$598.2K -77.44% YoY	$617.8K -82.45% YoY	$2.715M -45.28% YoY	$2.653M -68.96% YoY	$2.652M -74.87% YoY
Other Short-Term Assets	$1.926M 13.99% YoY	$2.000M 15.83% YoY	$2.038M 23.81% YoY	$1.623M -3.9% YoY	$1.690M 1.64% YoY	$1.727M -0.36% YoY	$1.646M -9.59% YoY	$1.689M -2.01% YoY	$1.662M -13.68% YoY	$1.733M -39.29% YoY	$1.821M -38.84% YoY	$1.724M -44.14% YoY	$1.926M -25.96% YoY	$2.855M 20.8% YoY	$2.977M 45.32% YoY	$3.086M 40.91% YoY	$2.601M 33.89% YoY	$2.363M 62.23% YoY	$2.049M 55.75% YoY	$2.190M 73.47% YoY
Inventory	$20.27M -0.03% YoY	$19.73M -6.21% YoY	$19.81M -2.82% YoY	$19.97M -5.81% YoY	$20.27M 1.06% YoY	$21.04M -2.22% YoY	$20.39M -10.36% YoY	$21.21M -9.11% YoY	$20.06M -13.97% YoY	$21.52M -5.52% YoY	$22.74M 11.57% YoY	$23.33M 45.82% YoY	$23.32M 113.89% YoY	$22.78M 119.11% YoY	$20.39M 116.2% YoY	$16.00M 57.18% YoY	$10.90M 2.81% YoY	$10.39M 11.83% YoY	$9.429M -11.36% YoY	$10.18M -3.72% 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	N/A
Receivables	$3.950M 105.53% YoY	$4.603M 56.79% YoY	$2.767M 34.76% YoY	$3.697M 77.73% YoY	$1.922M -15.31% YoY	$2.936M 2.47% YoY	$2.054M -20.9% YoY	$2.080M 110.43% YoY	$2.269M 17.99% YoY	$2.865M 122.31% YoY	$2.596M 234.75% YoY	$988.6K 22.47% YoY	$1.923M 289.74% YoY	$1.289M 89.44% YoY	$775.6K -31.65% YoY	$807.2K -55.59% YoY	$493.5K -53.32% YoY	$680.2K -13.9% YoY	$1.135M 59.06% YoY	$1.818M 267.76% YoY
Other Receivables	$5.300K 32.5% YoY	$3.700K -17.78% YoY	$4.200K 18.98% YoY	$4.600K 14.71% YoY	$4.000K -10.71% YoY	$4.500K 2.51% YoY	$3.530K -97.82% YoY	$4.010K -85.78% YoY	$4.480K -84.06% YoY	$4.390K -89.05% YoY	$162.2K 311.05% YoY	$28.19K -69.02% YoY	$28.10K -40.47% YoY	$40.09K -27.65% YoY	$39.47K -72.8% YoY	$90.99K 72.13% YoY	$47.20K -5.66% YoY	$55.41K -65.76% YoY	$145.1K 110.82% YoY	$52.86K -39.98% YoY
Total Short-Term Assets	$52.04M -2.74% YoY	$53.26M 0.63% YoY	$51.72M 2.12% YoY	$51.65M 6.48% YoY	$53.51M 4.03% YoY	$52.93M 4.33% YoY	$50.65M 5.11% YoY	$48.51M -2.12% YoY	$51.43M -0.08% YoY	$50.73M 5.46% YoY	$48.19M 2.3% YoY	$49.56M 5.2% YoY	$51.47M -3.96% YoY	$48.11M -8.08% YoY	$47.10M -4.13% YoY	$47.11M -6.0% YoY	$53.59M 6.89% YoY	$52.33M 11.42% YoY	$49.13M 16.44% YoY	$50.12M 25.47% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$8.163M -2.3% YoY	$8.230M -0.61% YoY	$8.328M 0.08% YoY	$8.362M 0.34% YoY	$8.355M 0.04% YoY	$8.281M 0.14% YoY	$8.322M 0.17% YoY	$8.334M 1.18% YoY	$8.352M 3.08% YoY	$8.269M 4.46% YoY	$8.308M 9.76% YoY	$8.237M 12.75% YoY	$8.103M 17.04% YoY	$7.916M 15.57% YoY	$7.569M -0.41% YoY	$7.305M 5.58% YoY	$6.923M 29.07% YoY	$6.849M 33.19% YoY	$7.601M 47.4% YoY	$6.919M 33.69% 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	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	N/A
Long-Term Investments	$579.9K 18.49% YoY	$553.8K 19.46% YoY	$536.5K 27.76% YoY	$510.9K 29.34% YoY	$489.4K 30.69% YoY	$463.6K -76.26% YoY	$419.9K -78.19% YoY	$395.0K -79.18% YoY	$374.5K -79.99% YoY	$1.953M 5.64% YoY	$1.925M 5.25% YoY	$1.897M 4.61% YoY	$1.872M 3.93% YoY	$1.849M 3.38% YoY	$1.829M 3.03% YoY	$1.814M 3.34% YoY	$1.801M 3.32% YoY	$1.788M 3.42% YoY	$1.775M 3.8% YoY	$1.755M 3.88% YoY
Other Assets	$156.3K 0.0% YoY	$156.3K 0.0% YoY	$156.3K 0.0% YoY	$156.3K 0.0% YoY	$156.3K 0.0% YoY	$156.3K 0.0% YoY	$156.3K -96.52% YoY	$156.3K 0.0% YoY	$156.3K -96.44% YoY	$156.3K -96.4% YoY	$4.496M 2776.85% YoY	$156.3K -96.29% YoY	$4.387M 5.31% YoY	$4.343M -10.98% YoY	$156.3K -96.75% YoY	$4.209M 2592.96% YoY	$4.166M 2565.6% YoY	$4.879M 3021.58% YoY	$4.802M 2972.82% YoY	$156.3K 0.0% YoY
Total Long-Term Assets	$13.91M 0.62% YoY	$13.88M 1.56% YoY	$13.92M 1.76% YoY	$13.89M 2.23% YoY	$13.82M 2.24% YoY	$13.67M -8.69% YoY	$13.68M -7.99% YoY	$13.59M -8.33% YoY	$13.52M -6.87% YoY	$14.97M 5.01% YoY	$14.87M 6.18% YoY	$14.82M 8.1% YoY	$14.52M 9.3% YoY	$14.26M 2.93% YoY	$14.01M -3.54% YoY	$13.71M -6.54% YoY	$13.28M -0.82% YoY	$13.85M 7.75% YoY	$14.52M 11.25% YoY	$14.67M 12.07% YoY
TOTAL ASSETS
Total Short-Term Assets	$52.04M -2.74% YoY	$53.26M 0.63% YoY	$51.72M 2.12% YoY	$51.65M 6.48% YoY	$53.51M 4.03% YoY	$52.93M 4.33% YoY	$50.65M 5.11% YoY	$48.51M -2.12% YoY	$51.43M -0.08% YoY	$50.73M 5.46% YoY	$48.19M 2.3% YoY	$49.56M 5.2% YoY	$51.47M -3.96% YoY	$48.11M -8.08% YoY	$47.10M -4.13% YoY	$47.11M -6.0% YoY	$53.59M 6.89% YoY	$52.33M 11.42% YoY	$49.13M 16.44% YoY	$50.12M 25.47% YoY
Total Long-Term Assets	$13.91M	$13.88M	$13.92M	$13.89M	$13.82M	$13.67M	$13.68M	$13.59M	$13.52M	$14.97M	$14.87M	$14.82M	$14.52M	$14.26M	$14.01M	$13.71M	$13.28M	$13.85M	$14.52M	$14.67M
Total Assets	$65.95M -2.05% YoY	$67.15M 0.82% YoY	$65.65M 2.04% YoY	$65.54M 5.55% YoY	$67.33M 3.66% YoY	$66.60M 1.37% YoY	$64.33M 2.02% YoY	$62.10M -3.55% YoY	$64.95M -1.57% YoY	$65.70M 5.36% YoY	$63.06M 3.19% YoY	$64.38M 5.85% YoY	$65.99M -1.33% YoY	$62.36M -5.78% YoY	$61.11M -3.99% YoY	$60.82M -6.12% YoY	$66.88M 5.27% YoY	$66.18M 10.63% YoY	$63.65M 15.21% YoY	$64.79M 22.17% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$686.7K -10.61% YoY	$586.0K -22.21% YoY	$455.4K -45.7% YoY	$966.6K -7.86% YoY	$768.3K 12.3% YoY	$753.3K -8.04% YoY	$838.6K -26.73% YoY	$1.049M -14.99% YoY	$684.2K -14.36% YoY	$819.1K -26.81% YoY	$1.145M -13.9% YoY	$1.234M -32.17% YoY	$798.9K -20.02% YoY	$1.119M 19.07% YoY	$1.329M 62.46% YoY	$1.819M 41.52% YoY	$998.9K -9.22% YoY	$940.0K 1.28% YoY	$818.2K 25.24% YoY	$1.286M 70.62% YoY
Accrued Expenses	$1.815M -14.69% YoY	$2.357M -10.26% YoY	$2.242M 1.56% YoY	$2.223M 4.82% YoY	$2.127M -22.73% YoY	$2.626M -6.28% YoY	$2.207M -7.74% YoY	$2.121M -27.1% YoY	$2.753M -5.98% YoY	$2.802M -2.54% YoY	$2.393M -0.48% YoY	$2.910M 20.99% YoY	$2.928M 44.39% YoY	$2.875M 38.84% YoY	$2.404M 26.35% YoY	$2.405M 8.26% YoY	$2.028M 27.75% YoY	$2.071M -0.37% YoY	$1.903M 15.59% YoY	$2.221M 16.43% 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	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	$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	N/A
Total Short-Term Liabilities	$6.479M -25.61% YoY	$6.396M -36.05% YoY	$6.923M -29.65% YoY	$8.679M -11.76% YoY	$8.710M -11.68% YoY	$10.00M -22.97% YoY	$9.842M -22.4% YoY	$9.836M -29.31% YoY	$9.861M -34.13% YoY	$12.99M -10.06% YoY	$12.68M -20.1% YoY	$13.91M -20.54% YoY	$14.97M -8.03% YoY	$14.44M -13.91% YoY	$15.87M 5.33% YoY	$17.51M 26.22% YoY	$16.28M 51.88% YoY	$16.77M 106.91% YoY	$15.07M 179.55% YoY	$13.87M 219.41% YoY
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	$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	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	$752.3K -4.5% YoY	$761.1K -3.8% YoY
Total Long-Term Liabilities	$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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$752.3K -4.5% YoY	$761.1K -3.8% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.479M -25.61% YoY	$6.396M -36.05% YoY	$6.923M -29.65% YoY	$8.679M -11.76% YoY	$8.710M -11.68% YoY	$10.00M -22.97% YoY	$9.842M -22.4% YoY	$9.836M -29.31% YoY	$9.861M -34.13% YoY	$12.99M -10.06% YoY	$12.68M -20.1% YoY	$13.91M -20.54% YoY	$14.97M -8.03% YoY	$14.44M -13.91% YoY	$15.87M 5.33% YoY	$17.51M 26.22% YoY	$16.28M 51.88% YoY	$16.77M 106.91% YoY	$15.07M 179.55% YoY	$13.87M 219.41% YoY
Total Long-Term Liabilities	$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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$752.3K -4.5% YoY	$761.1K -3.8% YoY
Total Liabilities	$6.513M -25.22% YoY	$6.431M -35.71% YoY	$6.924M -29.65% YoY	$8.679M -11.76% YoY	$8.710M -11.68% YoY	$10.00M -22.97% YoY	$9.842M -22.4% YoY	$9.836M -29.31% YoY	$9.861M -34.13% YoY	$12.99M -10.06% YoY	$12.68M -20.43% YoY	$13.91M -20.77% YoY	$14.97M -8.59% YoY	$14.44M -14.42% YoY	$15.94M 0.19% YoY	$17.56M 19.88% YoY	$16.38M 42.57% YoY	$16.87M 89.9% YoY	$15.91M 157.48% YoY	$14.65M 185.32% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$80.67M 5.23% YoY	$79.04M 5.84% YoY	$76.69M 5.61% YoY	$74.86M 6.29% YoY	$76.66M 4.57% YoY	$74.68M 5.22% YoY	$72.62M N/A	$70.43M 6.73% YoY	$73.31M 10.24% YoY	$70.97M 11.87% YoY	N/A	$65.99M N/A	$66.50M N/A	$63.44M 6.19% YoY	$60.71M N/A	N/A	N/A	$59.74M 3.05% YoY	N/A	$57.13M 3.99% YoY
Common Stock	$11.91M 1.67% YoY	$11.85M 1.51% YoY	$11.79M 1.35% YoY	$11.76M 1.45% YoY	$11.72M 1.55% YoY	$11.68M 1.53% YoY	$11.63M N/A	$11.59M 1.26% YoY	$11.54M 1.02% YoY	$11.50M 1.01% YoY	N/A	$11.44M N/A	$11.42M N/A	$11.39M 0.74% YoY	$11.36M N/A	N/A	N/A	$11.30M 0.64% YoY	N/A	$11.27M 0.39% YoY
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	N/A
Treasury Stock (at cost)	$33.15M 11.38% YoY	$30.18M 1.4% YoY	$29.76M -0.01% YoY	$29.76M -0.01% YoY	$29.76M 0.0% YoY	$29.76M 0.01% YoY	$29.76M N/A	$29.76M 10.38% YoY	$29.76M 10.61% YoY	$29.75M 10.59% YoY	N/A	$26.96M N/A	$26.90M N/A	$26.90M 23.81% YoY	$26.90M N/A	N/A	N/A	$21.73M 18.97% YoY	N/A	$18.26M -0.03% YoY
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	$1.996M N/A	$1.994M N/A	$1.994M 8.79% YoY	$1.994M N/A	N/A	N/A	$1.833M 5.72% YoY	N/A	$1.733M -0.07% YoY
Shareholders Equity	$59.43M 1.39% YoY	$60.71M 7.28% YoY	$58.72M 7.77% YoY	$56.86M 8.81% YoY	$58.62M 6.41% YoY	$56.60M 7.36% YoY	$54.49M 8.17% YoY	$52.26M 3.55% YoY	$55.09M 7.98% YoY	$52.72M 10.0% YoY	$50.37M 11.52% YoY	$50.47M 16.66% YoY	$51.02M 1.03% YoY	$47.92M -2.82% YoY	$45.17M -5.39% YoY	$43.26M -13.72% YoY	$50.50M -2.97% YoY	$49.31M -3.19% YoY	$47.74M -2.7% YoY	$50.14M 4.68% YoY
Total Liabilities & Shareholders Equity	$65.95M -2.05% YoY	$67.15M 0.82% YoY	$65.65M 2.04% YoY	$65.54M 5.55% YoY	$67.33M 3.66% YoY	$66.60M 1.37% YoY	$64.33M 2.02% YoY	$62.10M -3.55% YoY	$64.95M -1.57% YoY	$65.70M 5.36% YoY	$63.06M 3.19% YoY	$64.38M 5.85% YoY	$65.99M -1.33% YoY	$62.36M -5.78% YoY	$61.11M -3.99% YoY	$60.82M -6.12% YoY	$66.88M 5.27% YoY	$66.18M 10.63% YoY	$63.65M 15.21% YoY	$64.79M 22.17% YoY