$NPV Balance Sheet | Understand Stock

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$NPV

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Balance Sheet

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$960.0K -38.85% YoY	$230.0K -62.89% YoY	$1.570M N/A	$619.8K -85.59% YoY	N/A	$4.301M N/A	N/A
Cash & Equivalents	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
Other Short-Term Assets	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
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	$1.005M 0.5% YoY	$5.403M -61.82% YoY	$1.000M N/A	$14.15M N/A
Other Receivables	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	$1.420M -10.13% YoY	$380.0K -76.61% YoY	$1.580M -70.76% YoY	$1.625M -69.35% YoY	$5.403M -61.82% YoY	$5.301M N/A	$14.15M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	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
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$348.0M -3.06% YoY	$368.0M 1.6% YoY	$359.0M -1.11% YoY	$362.2M 0.27% YoY	$363.0M -8.24% YoY	$361.2M -14.37% YoY	$395.7M N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$353.6M -2.97% YoY	$372.6M 1.32% YoY	$364.4M -1.08% YoY	$367.8M 0.26% YoY	$368.4M -8.08% YoY	$366.8M N/A	$400.8M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.420M -10.13% YoY	$380.0K -76.61% YoY	$1.580M -70.76% YoY	$1.625M -69.35% YoY	$5.403M -61.82% YoY	$5.301M N/A	$14.15M N/A
Total Long-Term Assets	$353.6M	$372.6M	$364.4M	$367.8M	$368.4M	$366.8M	$400.8M
Total Assets	$355.0M -3.01% YoY	$373.0M 0.97% YoY	$366.0M -2.09% YoY	$369.4M -0.73% YoY	$373.8M -9.92% YoY	$372.1M -12.88% YoY	$414.9M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.230M 392.0% YoY	$480.0K -87.76% YoY	$250.0K -95.18% YoY	$3.923M 2.23% YoY	$5.191M -78.32% YoY	$3.837M 53.75% YoY	$23.94M N/A
Accrued Expenses	$210.0K -4.55% YoY	$320.0K 38.07% YoY	$220.0K -6.63% YoY	$231.8K 32.07% YoY	$235.6K 23.8% YoY	$175.5K -14.05% YoY	$190.3K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$19.00M 0.0% YoY	$19.00M 0.26% YoY	$19.00M -9.22% YoY	$18.95M -6.88% YoY	$20.93M -15.39% YoY	$20.35M -4.67% YoY	$24.74M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$21.73M 7.26% YoY	$21.05M -11.41% YoY	$20.26M -24.87% YoY	$23.76M -5.47% YoY	$26.97M -45.76% YoY	$25.14M 0.93% YoY	$49.72M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$128.0M 0.0% YoY	$128.0M 0.23% YoY	$128.0M 0.24% YoY	$127.7M 0.01% YoY	$127.7M 0.01% YoY	$127.7M 0.01% YoY	$127.7M N/A
Other Long-Term Liabilities	$0.00 N/A	$10.00K 56.01% YoY	N/A	$6.410K -90.61% YoY	$8.590K -85.78% YoY	$68.29K -33.22% YoY	$60.40K N/A
Total Long-Term Liabilities	$128.0M 0.0% YoY	$128.0M 0.24% YoY	$128.0M 0.23% YoY	$127.7M -0.04% YoY	$127.7M -0.03% YoY	$127.8M -0.01% YoY	$127.7M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$21.73M 7.26% YoY	$21.05M -11.41% YoY	$20.26M -24.87% YoY	$23.76M -5.47% YoY	$26.97M -45.76% YoY	$25.14M 0.93% YoY	$49.72M N/A
Total Long-Term Liabilities	$128.0M 0.0% YoY	$128.0M 0.24% YoY	$128.0M 0.23% YoY	$127.7M -0.04% YoY	$127.7M -0.03% YoY	$127.8M -0.01% YoY	$127.7M N/A
Total Liabilities	$149.0M 0.68% YoY	$149.0M -1.63% YoY	$148.0M -4.31% YoY	$151.5M -0.93% YoY	$154.7M -12.84% YoY	$152.9M 0.14% YoY	$177.5M N/A
SHAREHOLDERS EQUITY
Retained Earnings	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
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$205.0M -5.96% YoY	$225.0M 3.24% YoY	$218.0M -0.52% YoY	$217.9M -0.59% YoY	$219.1M -7.73% YoY	$219.2M -20.12% YoY	$237.5M N/A
Total Liabilities & Shareholders Equity	$355.0M -3.01% YoY	$373.0M 0.97% YoY	$366.0M -2.09% YoY	$369.4M -0.73% YoY	$373.8M -9.92% YoY	$372.1M -12.88% YoY	$414.9M N/A