$NOEM Balance Sheet | Understand Stock

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$NOEM

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$26.11K -95.87% YoY	$287.6K -69.82% YoY	$343.5K 12167.82% YoY	$469.3K 156329.33% YoY	$631.4K 39363.06% YoY	$953.1K 45285.71% YoY	$2.800K 1066.67% YoY	$2.100K 6076.47% YoY
Cash & Equivalents	$26.11K -95.87% YoY	$287.6K -69.82% YoY	$343.5K 12202.97% YoY	$469.3K 147012.23% YoY	$631.4K 38494.68% YoY	$953.1K 45026.37% YoY	$2.792K 1063.33% YoY	$2.112K 6111.76% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$95.30K -56.88% YoY	$145.4K N/A	$167.7K N/A	$254.8K N/A	$221.0K N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	$95.33K -56.85% YoY	$145.4K N/A	$167.7K N/A	$254.8K N/A	$220.9K N/A	N/A	N/A N/A
Receivables	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
Total Short-Term Assets	$211.9K -76.09% YoY	$382.9K -67.38% YoY	$488.9K 17411.32% YoY	$637.0K 212226.33% YoY	$886.2K 55286.69% YoY	$1.174M 55487.88% YoY	$2.792K N/A	$2.112K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	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
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$72.11M 4.04% YoY	$71.42M N/A	$70.69M N/A	$70.02M N/A	$69.31M N/A	N/A	N/A
Other Assets	N/A	N/A	$8.300K -96.71% YoY	$33.30K -86.99% YoY	N/A	N/A	$252.2K N/A	$247.6K N/A
Total Long-Term Assets	$71.87M 2.64% YoY	$72.11M 4.04% YoY	$71.43M 28220.66% YoY	$70.72M 27535.68% YoY	$70.02M 28066.12% YoY	$69.31M 27897.62% YoY	$252.2K N/A	$247.6K N/A
TOTAL ASSETS
Total Short-Term Assets	$211.9K -76.09% YoY	$382.9K -67.38% YoY	$488.9K 17411.32% YoY	$637.0K 212226.33% YoY	$886.2K 55286.69% YoY	$1.174M 55487.88% YoY	$2.792K N/A	$2.112K N/A
Total Long-Term Assets	$71.87M	$72.11M	$71.43M	$70.72M	$70.02M	$69.31M	$252.2K	$247.6K
Total Assets	$72.08M 1.66% YoY	$72.50M 2.85% YoY	$71.92M 28102.32% YoY	$71.36M 27751.95% YoY	$70.91M 28240.19% YoY	$70.48M 28131.0% YoY	$255.0K N/A	$249.7K N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$70.38K -58.01% YoY	$142.3K -52.22% YoY	$97.81K -12.86% YoY	$115.7K 0.62% YoY	$167.6K 56.8% YoY	$297.8K 103.61% YoY	$112.2K N/A	$146.3K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$6.730K 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
Total Short-Term Liabilities	$82.11K -82.2% YoY	$805.1K 80.7% YoY	$622.7K -5.5% YoY	$492.0K -22.33% YoY	$461.4K -24.05% YoY	$445.6K -24.03% YoY	$658.9K N/A	$586.5K N/A
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
Other Long-Term Liabilities	N/A	$2.070M 0.0% YoY	$2.070M N/A	$2.070M N/A	$2.070M N/A	$2.070M N/A	N/A	N/A
Total Long-Term Liabilities	N/A	$2.070M 0.0% YoY	$2.070M N/A	$2.070M N/A	$2.070M N/A	$2.070M N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$82.11K -82.2% YoY	$805.1K 80.7% YoY	$622.7K -5.5% YoY	$492.0K -22.33% YoY	$461.4K -24.05% YoY	$445.6K -24.03% YoY	$658.9K N/A	$586.5K N/A
Total Long-Term Liabilities	N/A	$2.070M 0.0% YoY	$2.070M N/A	$2.070M N/A	$2.070M N/A	$2.070M N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$2.152M -14.98% YoY	$2.875M 14.29% YoY	$2.693M 308.69% YoY	$2.562M 304.43% YoY	$2.531M 316.69% YoY	$2.516M 328.9% YoY	$658.9K N/A	$586.5K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.958M 33.27% YoY	-$1.789M 41.5% YoY	-$1.662M 287.56% YoY	-$1.538M N/A	-$1.469M N/A	-$1.264M 249.37% YoY	-$428.8K N/A	-$361.8K N/A
Common Stock	$269.00 0.0% YoY	$269.00 0.0% YoY	$269.00 16.96% YoY	$269.00 N/A	$269.00 N/A	$269.00 16.96% YoY	$230.00 N/A	$230.00 N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$1.958M 33.27% YoY	-$1.789M 41.51% YoY	-$1.662M 311.49% YoY	-$1.538M 307.57% YoY	-$1.469M 311.2% YoY	-$1.264M 275.22% YoY	-$403.8K N/A	-$336.8K 124.66% YoY
Total Liabilities & Shareholders Equity	$72.08M 1.66% YoY	$72.50M 2.85% YoY	$71.92M 28102.32% YoY	$71.36M 27751.95% YoY	$70.91M 28240.19% YoY	$70.48M 28131.0% YoY	$255.0K N/A	$249.7K N/A