$NREF Balance Sheet | Understand Stock

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$NREF

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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	$22.64M 17.79% YoY	$31.11M 702.53% YoY	$17.92M -48.36% YoY	$9.056M 112.28% YoY	$19.22M 42.58% YoY	$3.877M -71.95% YoY	$34.71M 215.52% YoY	$4.266M -78.3% YoY	$13.48M -65.28% YoY	$13.82M -31.05% YoY	$11.00M -50.23% YoY	$19.66M -62.69% YoY	$38.83M 10.18% YoY	$20.05M -24.23% YoY	$22.10M -0.54% YoY	$52.68M 75.68% YoY	$35.24M 136.53% YoY	$26.46M -12.39% YoY	$22.22M 23.44% YoY
Cash & Equivalents	$22.64M 17.79% YoY	$31.11M 702.53% YoY	$17.92M -48.36% YoY	$9.056M 112.28% YoY	$19.22M 42.58% YoY	$3.877M -71.95% YoY	$34.71M 216.18% YoY	$4.266M -78.3% YoY	$13.48M -65.28% YoY	$13.82M -31.05% YoY	$10.98M -50.33% YoY	$19.66M -62.69% YoY	$38.83M 10.18% YoY	$20.05M -24.23% YoY	$22.10M -0.54% YoY	$52.68M 75.68% YoY	$35.24M 136.26% YoY	$26.46M -12.51% YoY	$22.22M 23.69% 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	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
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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$908.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.440M N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Total Short-Term Assets	N/A	$31.11M 702.53% YoY	$17.92M -48.36% YoY	$9.056M 112.28% YoY	$19.22M 33.58% YoY	$3.877M -71.95% YoY	$34.71M 215.52% YoY	$4.266M -78.3% YoY	$14.39M -62.94% YoY	$13.82M -31.05% YoY	$11.00M -50.23% YoY	$19.66M -62.69% YoY	$38.83M 10.18% YoY	$20.05M -24.23% YoY	$22.10M -22.89% YoY	$52.68M 75.68% YoY	$35.24M 136.53% YoY	$26.46M -12.39% YoY	$28.66M 59.22% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$113.9M -6.53% YoY	$64.31M -47.62% YoY	$120.8M -2.31% YoY	$120.9M -2.88% YoY	$121.8M -3.73% YoY	$122.8M 109.53% YoY	$123.6M 110.91% YoY	$124.5M 110.74% YoY	$126.6M -48.39% YoY	$58.60M -2.24% YoY	$58.61M -3.0% YoY	$59.07M -3.71% YoY	$245.2M 293.81% YoY	$59.94M N/A	$60.43M N/A	$61.35M N/A	$62.27M N/A	N/A
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	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	$1.768M -99.96% YoY	$1.714M 13.96% YoY	$1.660M -99.97% YoY	$1.539M -99.97% YoY	$4.723B -27.44% YoY	$1.504M -99.98% YoY	$5.046B -21.9% YoY	$5.976B 5383845.05% YoY	$6.509B 650800.4% YoY	$6.510B -14.39% YoY	$6.462B -17.96% YoY	$111.0K -100.0% YoY	$1.000M -99.99% YoY	$7.604B -6.9% YoY	$7.876B -2.51% YoY	$7.454B -10.72% YoY	$7.588B 31.23% YoY	$8.168B 35.93% YoY	$8.079B 32.37% YoY
Other Assets	N/A	$3.240M 2.05% YoY	$3.640M -9.0% YoY	$4.682M 53.51% YoY	$4.264M -26.53% YoY	$3.175M 12.39% YoY	$4.000M 110.53% YoY	$3.050M 58.69% YoY	$5.804M 288.23% YoY	$2.825M 844.82% YoY	$1.900M -77.31% YoY	$1.922M 52.42% YoY	$1.495M 730.56% YoY	$299.0K -95.59% YoY	$8.372M 254.75% YoY	$1.261M 82.75% YoY	$180.0K -70.0% YoY	$6.773M 111.66% YoY	$2.360M N/A
Total Long-Term Assets	N/A	$5.290B -2.26% YoY	$5.260B -6.92% YoY	$5.393B -17.92% YoY	$5.380B -23.92% YoY	$5.412B -22.73% YoY	$5.651B -17.81% YoY	$6.571B -13.36% YoY	$7.071B -11.66% YoY	$7.005B -13.89% YoY	$6.875B -16.7% YoY	$7.584B -2.88% YoY	$8.004B 0.22% YoY	$8.134B -4.16% YoY	$8.254B -0.17% YoY	$7.809B -8.2% YoY	$7.986B 34.33% YoY	$8.487B 38.09% YoY	$8.268B 34.49% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$31.11M 702.53% YoY	$17.92M -48.36% YoY	$9.056M 112.28% YoY	$19.22M 33.58% YoY	$3.877M -71.95% YoY	$34.71M 215.52% YoY	$4.266M -78.3% YoY	$14.39M -62.94% YoY	$13.82M -31.05% YoY	$11.00M -50.23% YoY	$19.66M -62.69% YoY	$38.83M 10.18% YoY	$20.05M -24.23% YoY	$22.10M -22.89% YoY	$52.68M 75.68% YoY	$35.24M 136.53% YoY	$26.46M -12.39% YoY	$28.66M 59.22% YoY
Total Long-Term Assets		$5.290B	$5.260B	$5.393B	$5.380B	$5.412B	$5.651B	$6.571B	$7.071B	$7.005B	$6.875B	$7.584B	$8.004B	$8.134B	$8.254B	$7.809B	$7.986B	$8.487B	$8.268B
Total Assets	$5.235B -3.04% YoY	$5.321B -1.75% YoY	$5.278B -7.17% YoY	$5.402B -17.83% YoY	$5.399B -23.8% YoY	$5.416B -22.83% YoY	$5.686B -17.43% YoY	$6.575B -13.52% YoY	$7.085B -11.91% YoY	$7.018B -13.93% YoY	$6.886B -16.79% YoY	$7.603B -3.28% YoY	$8.043B 0.26% YoY	$8.154B -4.23% YoY	$8.276B -0.25% YoY	$7.861B -7.91% YoY	$8.021B 34.58% YoY	$8.514B 37.85% YoY	$8.296B 34.56% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$13.70M 44.84% YoY	$11.89M 43.0% YoY	$12.38M 55.79% YoY	$8.725M -15.04% YoY	$9.458M 47.14% YoY	$8.314M 144.53% YoY	$7.944M -4.89% YoY	$10.27M 91.0% YoY	$6.428M 3.16% YoY	$3.400M -44.54% YoY	$8.352M 0.94% YoY	$5.377M -17.17% YoY	$6.231M 59.65% YoY	$6.131M 53.89% YoY	$8.274M 81.97% YoY	$6.492M 70.84% YoY	$3.903M 116.83% YoY	$3.984M 73.22% YoY
Accrued Expenses	N/A	$13.80M 37.67% YoY	$15.33M 40.67% YoY	$11.51M 29.93% YoY	$13.04M 2.69% YoY	$10.02M 22.06% YoY	$10.90M 7.87% YoY	$8.856M 38.7% YoY	$12.70M 24.6% YoY	$8.209M 2.79% YoY	$10.10M 22.44% YoY	$6.385M 42.11% YoY	$10.19M 32.39% YoY	$7.986M 100.4% YoY	$8.249M 63.48% YoY	$4.493M 35.66% YoY	$7.696M 174.86% YoY	$3.985M 73.26% YoY	$5.046M 320.5% 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	$258.0M 5.99% YoY	$257.6M 7.78% YoY	$260.9M -7.02% YoY	$258.6M -24.33% YoY	$243.5M -19.79% YoY	$239.0M -19.8% YoY	$280.7M -15.78% YoY	$341.7M -2.47% YoY	$303.5M -8.31% YoY	$298.0M -15.11% YoY	$333.2M 6.68% YoY	$350.4M 17.98% YoY	$331.0M 15.61% YoY	$351.0M 57.75% YoY	$312.4M 75.85% YoY	$297.0M 83.1% YoY	$286.3M 77.29% YoY	$222.5M 38.91% 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	N/A	$285.5M 8.6% YoY	$284.8M 10.3% YoY	$284.8M -4.24% YoY	$280.4M -23.13% YoY	$262.9M -17.36% YoY	$258.2M -17.11% YoY	$297.5M -14.52% YoY	$364.7M -0.34% YoY	$318.2M -7.85% YoY	$311.5M -16.58% YoY	$348.0M 6.39% YoY	$366.0M 17.61% YoY	$345.2M 17.34% YoY	$373.4M 59.74% YoY	$327.1M 29.27% YoY	$311.2M 84.35% YoY	$294.2M 77.66% YoY	$233.8M 42.79% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$4.204B -8.24% YoY	$4.218B -13.82% YoY	$4.435B -23.48% YoY	$4.498B -28.29% YoY	$4.581B -26.75% YoY	$4.895B -20.29% YoY	$5.796B -14.63% YoY	$6.272B -12.93% YoY	$6.255B -13.89% YoY	$6.141B -17.1% YoY	$6.789B -3.28% YoY	$7.204B 0.03% YoY	$7.264B -5.82% YoY	$7.407B -2.1% YoY	$7.020B -10.53% YoY	$7.202B 34.07% YoY	$7.713B 37.57% YoY	$7.566B 34.8% YoY
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	N/A	N/A
Total Long-Term Liabilities	N/A	$4.204B -8.24% YoY	$4.218B -13.82% YoY	$4.435B -23.48% YoY	$4.498B -28.29% YoY	$4.581B -26.75% YoY	$4.895B -20.29% YoY	$5.796B -14.63% YoY	$6.272B -12.93% YoY	$6.255B -13.89% YoY	$6.141B -17.1% YoY	$6.789B -3.28% YoY	$7.204B 0.03% YoY	$7.264B -5.82% YoY	$7.407B -2.1% YoY	$7.020B -10.53% YoY	$7.202B 34.07% YoY	$7.713B 37.57% YoY	$7.566B 34.8% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$285.5M 8.6% YoY	$284.8M 10.3% YoY	$284.8M -4.24% YoY	$280.4M -23.13% YoY	$262.9M -17.36% YoY	$258.2M -17.11% YoY	$297.5M -14.52% YoY	$364.7M -0.34% YoY	$318.2M -7.85% YoY	$311.5M -16.58% YoY	$348.0M 6.39% YoY	$366.0M 17.61% YoY	$345.2M 17.34% YoY	$373.4M 59.74% YoY	$327.1M 29.27% YoY	$311.2M 84.35% YoY	$294.2M 77.66% YoY	$233.8M 42.79% YoY
Total Long-Term Liabilities	N/A	$4.204B -8.24% YoY	$4.218B -13.82% YoY	$4.435B -23.48% YoY	$4.498B -28.29% YoY	$4.581B -26.75% YoY	$4.895B -20.29% YoY	$5.796B -14.63% YoY	$6.272B -12.93% YoY	$6.255B -13.89% YoY	$6.141B -17.1% YoY	$6.789B -3.28% YoY	$7.204B 0.03% YoY	$7.264B -5.82% YoY	$7.407B -2.1% YoY	$7.020B -10.53% YoY	$7.202B 34.07% YoY	$7.713B 37.57% YoY	$7.566B 34.8% YoY
Total Liabilities	$4.385B -9.88% YoY	$4.489B -7.33% YoY	$4.503B -14.05% YoY	$4.720B -22.54% YoY	$4.866B -26.68% YoY	$4.844B -26.3% YoY	$5.239B -18.8% YoY	$6.093B -14.62% YoY	$6.637B -12.32% YoY	$6.573B -13.62% YoY	$6.452B -17.08% YoY	$7.137B -2.85% YoY	$7.570B 0.76% YoY	$7.609B -4.97% YoY	$7.781B -0.24% YoY	$7.347B -9.28% YoY	$7.513B 35.6% YoY	$8.007B 38.72% YoY	$7.800B 35.03% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$16.28M -65.75% YoY	-$16.52M -69.94% YoY	-$18.99M -64.92% YoY	-$44.65M -26.87% YoY	-$47.54M -19.86% YoY	-$54.95M 53.4% YoY	-$54.13M 45.42% YoY	-$61.06M 555.63% YoY	-$59.32M 2099.41% YoY	-$35.82M -907.69% YoY	-$37.23M -345.05% YoY	-$9.313M -130.02% YoY	-$2.697M -107.99% YoY	$4.435M -84.37% YoY	$15.19M -26.39% YoY	$31.03M 159.33% YoY	$33.77M 266.31% YoY	$28.37M 713.97% YoY	$20.64M -656.38% YoY
Common Stock	$404.7M 4.4% YoY	$404.2M 4.21% YoY	$390.8M 1.12% YoY	$389.3M 1.1% YoY	$387.7M -2.39% YoY	$387.9M -1.98% YoY	$386.5M -2.09% YoY	$385.1M -2.13% YoY	$397.2M 1.2% YoY	$395.7M 0.92% YoY	$394.7M 12.98% YoY	$393.4M 13.08% YoY	$392.4M 16.01% YoY	$392.1M 76.32% YoY	$349.4M 57.06% YoY	$347.9M 138.57% YoY	$338.3M 145.31% YoY	$222.4M 61.05% YoY	$222.4M 61.38% 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
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	N/A	$749.5M 54.38% YoY	$677.6M 51.74% YoY	$590.5M 50.09% YoY	$532.7M 47.42% YoY	$485.5M 36.41% YoY	$446.5M 29.47% YoY	$393.4M 5.88% YoY	$361.4M -4.19% YoY	$355.9M -7.3% YoY	$344.9M -1.97% YoY	$371.5M 1.46% YoY	$377.2M 4.98% YoY	$384.0M 61.33% YoY	$351.8M 52.74% YoY	$366.2M 152.45% YoY	$359.3M 167.4% YoY	$238.0M 85.6% YoY	$230.3M 85.96% YoY
Total Liabilities & Shareholders Equity	$5.235B -3.04% YoY	$5.321B -1.75% YoY	$5.278B -7.17% YoY	$5.402B -17.83% YoY	$5.399B -23.8% YoY	$5.416B -22.83% YoY	$5.686B -17.43% YoY	$6.575B -13.52% YoY	$7.085B -11.91% YoY	$7.018B -13.93% YoY	$6.886B -16.79% YoY	$7.603B -3.28% YoY	$8.043B 0.26% YoY	$8.154B -4.23% YoY	$8.276B -0.25% YoY	$7.861B -7.91% YoY	$8.021B 34.58% YoY	$8.514B 37.85% YoY	$8.296B 34.56% YoY