$NPFD Balance Sheet | Understand Stock

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$NPFD

$19.50 +$0.67 (3.56%)

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Balance Sheet

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$140.0K 40.0% YoY	$110.0K 450.0% YoY	$100.0K N/A	$20.00K N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	$2.600M 1414.53% YoY	$134.6K 34.28% YoY	$171.7K N/A	$100.3K N/A
Other Receivables	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$560.0K 80.65% YoY	$7.370M 137.74% YoY	$310.0K -88.08% YoY	$3.100M 2202.44% YoY	$2.600M 1414.53% YoY	$134.6K 34.28% YoY	$171.7K N/A	$100.3K 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	$754.0M -1.18% YoY	$767.0M 3.65% YoY	$763.0M 7.71% YoY	$740.0M -5.12% YoY	$708.4M -11.05% YoY	$779.9M -11.33% YoY	$796.4M N/A	$879.5M N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$764.4M -1.2% YoY	$777.6M 3.7% YoY	$773.7M 7.77% YoY	$749.9M -5.1% YoY	$717.9M -11.06% YoY	$790.2M -13.94% YoY	$807.2M N/A	$918.2M N/A
TOTAL ASSETS
Total Short-Term Assets	$560.0K 80.65% YoY	$7.370M 137.74% YoY	$310.0K -88.08% YoY	$3.100M 2202.44% YoY	$2.600M 1414.53% YoY	$134.6K 34.28% YoY	$171.7K N/A	$100.3K N/A
Total Long-Term Assets	$764.4M	$777.6M	$773.7M	$749.9M	$717.9M	$790.2M	$807.2M	$918.2M
Total Assets	$765.0M -1.16% YoY	$785.0M 4.25% YoY	$774.0M 7.43% YoY	$753.0M -4.73% YoY	$720.5M -10.76% YoY	$790.4M -13.93% YoY	$807.4M N/A	$918.3M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$600.0K 0.0% YoY	$610.0K 5.17% YoY	$600.0K 0.0% YoY	$580.0K -5.34% YoY	$600.0K -3.17% YoY	$612.7K 3.51% YoY	$619.6K N/A	$591.9K N/A
Accrued Expenses	$660.0K -22.35% YoY	$760.0K -12.64% YoY	$850.0K 41.67% YoY	$870.0K 33.73% YoY	$600.0K 84.73% YoY	$650.6K 608.45% YoY	$324.8K N/A	$91.83K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$28.00M 33.33% YoY	$28.00M 154.55% YoY	$21.00M -33.12% YoY	$11.00M -69.44% YoY	$31.40M -69.78% YoY	$35.99M -69.2% YoY	$103.9M N/A	$116.9M 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	$119.3M 5.12% YoY	$125.4M 20.03% YoY	$113.5M -4.74% YoY	$104.5M -16.1% YoY	$119.1M 8.45% YoY	$124.5M 5.91% YoY	$109.8M N/A	$117.6M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$161.0M -7.47% YoY	$174.0M 2.35% YoY	$174.0M 17.89% YoY	$170.0M 6.71% YoY	$147.6M -21.74% YoY	$159.3M -17.54% YoY	$188.6M N/A	$193.2M N/A
Other Long-Term Liabilities	$100.0K 42.86% YoY	$110.0K -15.38% YoY	$70.00K -30.0% YoY	$130.0K -26.6% YoY	$100.0K -9.27% YoY	$177.1K -99.06% YoY	$110.2K N/A	$18.93M N/A
Total Long-Term Liabilities	$161.1M -7.45% YoY	$174.1M 2.34% YoY	$174.1M 17.85% YoY	$170.1M 6.67% YoY	$147.7M -21.73% YoY	$159.5M -24.82% YoY	$188.7M N/A	$212.1M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$119.3M 5.12% YoY	$125.4M 20.03% YoY	$113.5M -4.74% YoY	$104.5M -16.1% YoY	$119.1M 8.45% YoY	$124.5M 5.91% YoY	$109.8M N/A	$117.6M N/A
Total Long-Term Liabilities	$161.1M -7.45% YoY	$174.1M 2.34% YoY	$174.1M 17.85% YoY	$170.1M 6.67% YoY	$147.7M -21.73% YoY	$159.5M -24.82% YoY	$188.7M N/A	$212.1M N/A
Total Liabilities	$280.0M -2.44% YoY	$300.0M 9.09% YoY	$287.0M 7.53% YoY	$275.0M -3.16% YoY	$266.9M -10.59% YoY	$284.0M -13.86% YoY	$298.5M N/A	$329.7M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$485.0M -0.21% YoY	$485.0M 1.46% YoY	$486.0M 7.14% YoY	$478.0M -5.6% YoY	$453.6M -10.85% YoY	$506.4M -13.97% YoY	$508.8M N/A	$588.6M N/A
Total Liabilities & Shareholders Equity	$765.0M -1.16% YoY	$785.0M 4.25% YoY	$774.0M 7.43% YoY	$753.0M -4.73% YoY	$720.5M -10.76% YoY	$790.4M -13.93% YoY	$807.4M N/A	$918.3M N/A