$NRIS Balance Sheet | Understand Stock

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$NRIS

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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	$45.38K -47.01% YoY	$88.69K 12.27% YoY	$40.32K -43.76% YoY	$87.39K 26.76% YoY	$85.63K 57.93% YoY	$79.00K 129.38% YoY	$71.70K -21.46% YoY	$68.94K 57.87% YoY	$54.22K -64.27% YoY	$34.44K -80.58% YoY	$91.29K -45.27% YoY	$43.67K -20.19% YoY	$151.7K 8.71% YoY	$177.4K 83.09% YoY	$166.8K 97.4% YoY	$54.72K -36.14% YoY	$139.6K -13.11% YoY	$96.88K -10.52% YoY	$84.50K -7.33% YoY
Cash & Equivalents	$45.38K -47.01% YoY	$88.69K 12.32% YoY	$40.32K -43.79% YoY	$87.39K 26.76% YoY	$85.63K 57.93% YoY	$78.96K 129.27% YoY	$71.74K -21.42% YoY	$68.94K 57.85% YoY	$54.22K -64.27% YoY	$34.44K -80.58% YoY	$91.29K -45.27% YoY	$43.67K -20.18% YoY	$151.7K 8.71% YoY	$177.4K 83.1% YoY	$166.8K 97.39% YoY	$54.72K N/A	$139.6K -13.11% YoY	$96.88K N/A	$84.50K N/A
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	$23.80K -12.57% YoY	$55.62K 78.67% YoY	$15.01K 11.6% YoY	$14.11K -41.07% YoY	$27.22K 60.03% YoY	$31.13K 35.08% YoY	$13.45K -61.06% YoY	$23.94K -25.96% YoY	$17.01K -29.56% YoY	$23.04K -56.19% YoY	$34.54K -13.52% YoY	$32.33K -45.65% YoY	$24.15K -65.96% YoY	$52.60K 0.69% YoY	$39.94K 8.53% YoY	$59.49K 39.13% YoY	$70.95K 115.72% YoY	$52.24K 122.2% YoY	$36.80K 82.9% YoY
Other Receivables	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
Total Short-Term Assets	$69.18K -38.7% YoY	$144.3K 31.08% YoY	$55.33K -35.05% YoY	$101.5K 9.28% YoY	$112.9K 58.43% YoY	$110.1K 91.51% YoY	$85.19K -32.3% YoY	$92.88K 22.2% YoY	$71.23K -59.5% YoY	$57.49K -75.0% YoY	$125.8K -39.13% YoY	$76.00K -33.45% YoY	$175.9K -16.45% YoY	$230.0K 54.23% YoY	$206.7K 70.43% YoY	$114.2K -11.09% YoY	$210.5K 8.78% YoY	$149.1K 13.16% YoY	$121.3K 8.98% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$191.6K -39.08% YoY	$198.8K -36.97% YoY	$216.2K -40.48% YoY	$247.5K -35.97% YoY	$314.5K 120.73% YoY	$315.4K 116.59% YoY	$363.2K 143.12% YoY	$386.5K 138.22% YoY	$142.5K -17.03% YoY	$145.6K -14.81% YoY	$149.4K -16.36% YoY	$162.3K -8.1% YoY	$171.7K 5.47% YoY	$170.9K -3.11% YoY	$178.6K 0.88% YoY	$176.6K -20.06% YoY	$162.8K -68.61% YoY	$176.4K -67.79% 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
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	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 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
Total Long-Term Assets	$183.3K -25.95% YoY	$191.6K -39.07% YoY	$198.8K -36.97% YoY	$216.2K -40.48% YoY	$247.5K -35.97% YoY	$314.5K 120.72% YoY	$315.4K 116.6% YoY	$363.2K 143.11% YoY	$386.5K 138.22% YoY	$142.5K -17.03% YoY	$145.6K -14.81% YoY	$149.4K -16.36% YoY	$162.2K -8.1% YoY	$171.7K 5.47% YoY	$170.9K -3.11% YoY	$178.6K 0.88% YoY	$176.6K -20.06% YoY	$162.8K -68.61% YoY	$176.4K -67.79% YoY
TOTAL ASSETS
Total Short-Term Assets	$69.18K -38.7% YoY	$144.3K 31.08% YoY	$55.33K -35.05% YoY	$101.5K 9.28% YoY	$112.9K 58.43% YoY	$110.1K 91.51% YoY	$85.19K -32.3% YoY	$92.88K 22.2% YoY	$71.23K -59.5% YoY	$57.49K -75.0% YoY	$125.8K -39.13% YoY	$76.00K -33.45% YoY	$175.9K -16.45% YoY	$230.0K 54.23% YoY	$206.7K 70.43% YoY	$114.2K -11.09% YoY	$210.5K 8.78% YoY	$149.1K 13.16% YoY	$121.3K 8.98% YoY
Total Long-Term Assets	$183.3K	$191.6K	$198.8K	$216.2K	$247.5K	$314.5K	$315.4K	$363.2K	$386.5K	$142.5K	$145.6K	$149.4K	$162.2K	$171.7K	$170.9K	$178.6K	$176.6K	$162.8K	$176.4K
Total Assets	$252.4K -29.94% YoY	$335.9K -20.88% YoY	$254.1K -36.56% YoY	$317.7K -30.35% YoY	$360.3K -21.28% YoY	$424.6K 112.33% YoY	$400.6K 47.58% YoY	$456.1K 102.35% YoY	$457.7K 35.37% YoY	$200.0K -50.22% YoY	$271.5K -28.12% YoY	$225.4K -23.03% YoY	$338.1K -12.64% YoY	$401.7K 28.78% YoY	$377.7K 26.85% YoY	$292.8K -4.15% YoY	$387.1K -6.59% YoY	$311.9K -52.05% YoY	$297.7K -54.82% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$141.5K 18.41% YoY	$129.8K 26.88% YoY	$140.5K -1.65% YoY	$126.4K 4.43% YoY	$119.5K -0.07% YoY	$102.3K 13.09% YoY	$142.9K -14.21% YoY	$121.0K -3.67% YoY	$119.6K -77.87% YoY	$90.46K -12.62% YoY	$166.5K 19.77% YoY	$125.7K -9.86% YoY	$540.3K 9.17% YoY	$103.5K -75.66% YoY	$139.0K -67.36% YoY	$139.4K N/A	$494.9K N/A	$425.4K 39.97% YoY
Accrued 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
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	$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	$3.800M 8.57% YoY	N/A	N/A	N/A	$3.500M N/A	$3.400M N/A
Total Short-Term Liabilities	$228.2K 80.57% YoY	$141.5K 18.38% YoY	$129.8K 26.91% YoY	$140.5K -1.65% YoY	$126.4K 4.39% YoY	$119.5K -0.07% YoY	$102.3K 13.09% YoY	$142.9K -14.21% YoY	$121.0K -3.67% YoY	$119.6K -97.24% YoY	$90.46K -12.63% YoY	$166.5K 19.77% YoY	$125.6K -9.87% YoY	$4.340M 8.65% YoY	$103.5K -97.29% YoY	$139.0K -96.0% YoY	$139.4K -65.59% YoY	$3.995M 1155.32% YoY	$3.825M 1158.61% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$3.700M 15.63% YoY	$3.500M -20.45% YoY	$3.400M -20.93% YoY	$3.300M -21.43% YoY	$3.200M -21.95% YoY	$4.400M 7.32% YoY	$4.300M 10.26% YoY	$4.200M 7.69% YoY	$4.100M N/A	$4.100M 10.81% YoY	$3.900M 8.33% YoY	$3.900M 8.33% YoY	$0.00 N/A	$3.700M N/A	$3.600M 1340.0% YoY	$3.600M 12.5% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	N/A	$1.079M -1.36% YoY	$1.050M -6.17% YoY	$1.051M -5.83% YoY	$1.041M -2.82% YoY	$1.093M 51.99% YoY	$1.119M 65.32% YoY	$1.116M 76.94% YoY	$1.071M 77.52% YoY	$719.4K 420.84% YoY	$677.0K 31.14% YoY	$630.9K 31.38% YoY	$603.1K 39.19% YoY	$138.1K 62.42% YoY	$516.2K 514.64% YoY	$480.2K 383.48% YoY	$433.3K 351.33% YoY	$85.04K 0.11% YoY	$83.99K 11.22% YoY
Total Long-Term Liabilities	N/A	$4.779M 11.3% YoY	$4.550M -17.56% YoY	$4.451M -17.82% YoY	$4.341M -17.65% YoY	$4.293M -10.91% YoY	$5.519M 15.54% YoY	$5.416M 19.54% YoY	$5.271M 17.04% YoY	$4.819M 3389.27% YoY	$4.777M 13.3% YoY	$4.531M 11.05% YoY	$4.503M 11.65% YoY	$138.1K 62.42% YoY	$4.216M 4919.93% YoY	$4.080M 1068.04% YoY	$4.033M 22.37% YoY	$85.04K -97.33% YoY	$83.99K -97.18% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$228.2K 80.57% YoY	$141.5K 18.38% YoY	$129.8K 26.91% YoY	$140.5K -1.65% YoY	$126.4K 4.39% YoY	$119.5K -0.07% YoY	$102.3K 13.09% YoY	$142.9K -14.21% YoY	$121.0K -3.67% YoY	$119.6K -97.24% YoY	$90.46K -12.63% YoY	$166.5K 19.77% YoY	$125.6K -9.87% YoY	$4.340M 8.65% YoY	$103.5K -97.29% YoY	$139.0K -96.0% YoY	$139.4K -65.59% YoY	$3.995M 1155.32% YoY	$3.825M 1158.61% YoY
Total Long-Term Liabilities	N/A	$4.779M 11.3% YoY	$4.550M -17.56% YoY	$4.451M -17.82% YoY	$4.341M -17.65% YoY	$4.293M -10.91% YoY	$5.519M 15.54% YoY	$5.416M 19.54% YoY	$5.271M 17.04% YoY	$4.819M 3389.27% YoY	$4.777M 13.3% YoY	$4.531M 11.05% YoY	$4.503M 11.65% YoY	$138.1K 62.42% YoY	$4.216M 4919.93% YoY	$4.080M 1068.04% YoY	$4.033M 22.37% YoY	$85.04K -97.33% YoY	$83.99K -97.18% YoY
Total Liabilities	$5.101M 14.2% YoY	$4.920M 11.49% YoY	$4.680M -16.75% YoY	$4.592M -17.4% YoY	$4.467M -17.15% YoY	$4.413M -10.65% YoY	$5.621M 15.49% YoY	$5.559M 18.34% YoY	$5.392M 16.48% YoY	$4.939M 10.28% YoY	$4.867M 12.68% YoY	$4.697M 11.33% YoY	$4.629M 10.93% YoY	$4.478M 9.77% YoY	$4.320M 10.5% YoY	$4.219M 10.3% YoY	$4.173M 12.74% YoY	$4.080M 16.46% YoY	$3.909M 19.21% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$12.62M 6.25% YoY	-$12.35M 5.07% YoY	-$12.19M 5.12% YoY	-$12.04M 4.88% YoY	-$11.87M 4.96% YoY	-$11.76M 5.74% YoY	-$11.60M 5.69% YoY	-$11.48M 5.82% YoY	-$11.31M 6.03% YoY	-$11.12M 6.33% YoY	-$10.97M 6.34% YoY	-$10.85M N/A	-$10.67M 4.97% YoY	-$10.46M N/A	-$10.32M N/A	N/A	-$10.16M N/A	N/A	N/A
Common Stock	$108.2K 0.0% YoY	$108.2K 0.0% YoY	$108.2K 19.1% YoY	$108.2K 19.1% YoY	$108.2K 19.1% YoY	$108.2K 19.1% YoY	$90.88K 0.0% YoY	$90.88K 0.0% YoY	$90.88K 0.0% YoY	$90.88K 0.0% YoY	$90.88K 0.0% YoY	$90.88K N/A	$90.88K 0.0% YoY	$90.88K N/A	$90.88K N/A	N/A	$90.88K N/A	N/A	N/A
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	-$4.849M 18.07% YoY	-$5.334M 33.74% YoY	-$4.426M -15.23% YoY	-$4.274M -16.25% YoY	-$4.107M -16.77% YoY	-$3.988M -15.84% YoY	-$5.221M 13.6% YoY	-$5.103M 14.11% YoY	-$4.934M 14.99% YoY	-$4.739M 16.24% YoY	-$4.596M 16.59% YoY	-$4.472M 13.9% YoY	-$4.291M 13.34% YoY	-$4.077M 8.19% YoY	-$3.942M 9.15% YoY	-$3.926M 11.55% YoY	-$3.786M 15.18% YoY	-$3.768M 32.09% YoY	-$3.612M 37.82% YoY
Total Liabilities & Shareholders Equity	$252.4K -29.94% YoY	$335.9K -20.88% YoY	$254.1K -36.56% YoY	$317.7K -30.35% YoY	$360.3K -21.28% YoY	$424.6K 112.33% YoY	$400.6K 47.58% YoY	$456.1K 102.35% YoY	$457.7K 35.37% YoY	$200.0K -50.22% YoY	$271.5K -28.12% YoY	$225.4K -23.03% YoY	$338.1K -12.64% YoY	$401.7K 28.78% YoY	$377.7K 26.85% YoY	$292.8K -4.15% YoY	$387.1K -6.59% YoY	$311.9K -52.05% YoY	$297.7K -54.82% YoY