$NROM Balance Sheet | Understand Stock

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$NROM

$0.33 -$0.04 (12.11%)

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Balance Sheet

Concept	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	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$719.5K 30.47% YoY	$635.6K -20.65% YoY	$564.6K -51.54% YoY	$793.6K -9.03% YoY	$551.5K -1.52% YoY	$801.1K 16.78% YoY	$1.165M 151.49% YoY	$872.3K 11.05% YoY	$560.0K -24.63% YoY	$686.0K -23.8% YoY	$463.3K -42.66% YoY	$785.5K -37.83% YoY	$743.0K -58.48% YoY	$900.3K -55.36% YoY	$808.0K -56.85% YoY	$1.264M 5.79% YoY	$1.789M 8.77% YoY	$2.017M 27.85% YoY	$1.873M 64.31% YoY
Cash & Equivalents	$719.5K 30.47% YoY	$635.6K -20.65% YoY	$564.6K -51.54% YoY	$793.6K -9.03% YoY	$551.5K -2.16% YoY	$801.1K 16.78% YoY	$1.165M 151.48% YoY	$872.3K 11.05% YoY	$563.6K -24.14% YoY	$686.0K -23.8% YoY	$463.3K -42.66% YoY	$785.5K -37.83% YoY	$743.0K -58.48% YoY	$900.3K -55.36% YoY	$808.0K -56.85% YoY	$1.264M 5.79% YoY	$1.789M 8.77% YoY	$2.017M N/A	$1.873M 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	$264.3K 62.7% YoY	$231.2K 15.5% YoY	$175.2K -37.59% YoY	$194.9K -38.75% YoY	$162.5K -76.46% YoY	$200.2K -51.26% YoY	$280.7K -30.06% YoY	$318.2K -25.1% YoY	$690.0K 46.29% YoY	$410.7K -8.85% YoY	$401.4K -9.11% YoY	$424.8K 2.29% YoY	$471.7K 26.84% YoY	$450.6K -3.32% YoY	$441.6K -7.6% YoY	$415.3K 4.9% YoY	$371.9K -25.56% YoY	$466.1K -20.67% YoY	$477.9K -25.79% YoY
Inventory	$1.039M 7.5% YoY	$1.003M 1.58% YoY	$983.2K -1.64% YoY	$987.0K 2.19% YoY	$966.3K 2.5% YoY	$987.8K -1.74% YoY	$999.6K -0.71% YoY	$965.8K -3.21% YoY	$942.8K -6.83% YoY	$1.005M 1.07% YoY	$1.007M 0.62% YoY	$997.9K 0.38% YoY	$1.012M 10.08% YoY	$994.6K 9.58% YoY	$1.000M 12.6% YoY	$994.1K 11.63% YoY	$919.2K 6.52% YoY	$907.7K 6.48% YoY	$888.5K -0.76% YoY
Prepaid Expenses	$264.3K 62.68% YoY	$231.1K 15.47% YoY	$175.1K -37.61% YoY	$194.9K -38.75% YoY	$162.4K -76.5% YoY	$200.2K -51.26% YoY	$280.7K -30.06% YoY	$318.2K -25.1% YoY	$691.3K 46.58% YoY	$410.7K -8.85% YoY	$401.4K N/A	$424.8K 2.29% YoY	$471.6K 26.84% YoY	$450.6K -3.32% YoY	N/A	$415.3K 4.9% YoY	$371.8K N/A	$466.1K N/A	N/A
Receivables	$723.1K -7.6% YoY	$662.6K -4.89% YoY	$529.6K -26.47% YoY	$586.6K -49.84% YoY	$782.5K 97.63% YoY	$696.7K 78.8% YoY	$720.3K 90.75% YoY	$1.169M 233.95% YoY	$395.9K -61.6% YoY	$389.6K -62.26% YoY	$377.6K -57.4% YoY	$350.2K 7.95% YoY	$1.031M 10.75% YoY	$1.032M 2.58% YoY	$886.4K -14.17% YoY	$324.4K 60.63% YoY	$931.0K -6.21% YoY	$1.006M 19.14% YoY	$1.033M -7.05% YoY
Other Receivables	$507.7K -0.01% YoY	$507.7K -0.01% YoY	$507.7K -0.01% YoY	$507.7K 0.0% YoY	$507.7K -0.45% YoY	$507.7K -65.23% YoY	$507.7K -65.23% YoY	$507.7K N/A	$510.0K N/A	$1.460M N/A	$1.460M 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	$3.253M 9.52% YoY	$3.040M -4.79% YoY	$2.760M -24.85% YoY	$2.986M -22.1% YoY	$2.970M -15.5% YoY	$3.193M -26.9% YoY	$3.673M -12.18% YoY	$3.834M 26.42% YoY	$3.515M 7.91% YoY	$4.368M 29.32% YoY	$4.183M 33.37% YoY	$3.032M -15.24% YoY	$3.258M -18.79% YoY	$3.378M -23.18% YoY	$3.136M -26.58% YoY	$3.577M 6.46% YoY	$4.011M 0.28% YoY	$4.397M 13.84% YoY	$4.272M 12.71% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.729M -9.03% YoY	$3.775M -9.5% YoY	$3.832M -9.66% YoY	$3.909M -9.52% YoY	$4.098M -8.03% YoY	$4.171M -8.35% YoY	$4.242M -8.39% YoY	$4.320M -8.35% YoY	$4.456M -11.05% YoY	$4.552M -10.82% YoY	$4.631M -59.12% YoY	$4.713M -8.48% YoY	$5.010M 7.93% YoY	$5.104M 18.59% YoY	$11.33M 9.32% YoY	$5.150M 13.21% YoY	$4.642M -44.1% YoY	$4.304M -47.97% YoY	$10.36M 24.92% YoY
Goodwill	$278.5K 0.0% YoY	$278.5K 0.0% YoY	$278.5K 0.0% YoY	$278.5K 0.0% YoY	$278.5K 0.0% YoY	$278.5K 0.0% YoY	$278.5K 0.0% YoY	$278.5K 0.0% YoY	$278.5K 0.0% YoY	$278.5K 0.0% YoY	$278.5K N/A	$278.5K 0.0% YoY	$278.5K 0.0% YoY	$278.5K 0.0% YoY	N/A	$278.5K 0.0% YoY	$278.5K N/A	$278.5K 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	$4.927M 3.1% YoY	$5.054M 5.26% YoY	$318.5K -93.34% YoY	$303.9K -93.64% YoY	$4.779M 13.24% YoY	$4.801M 18.74% YoY	$4.782M 18.26% YoY	$4.778M 10.89% YoY	$4.220M 936.56% YoY	$4.044M 914.75% YoY	$4.044M 934.72% YoY	$4.309M 1228.25% YoY	$407.1K 44.43% YoY	$398.5K 70.53% YoY	$390.8K -90.08% YoY	$324.4K 60.63% YoY	$281.9K -94.18% YoY	$233.7K -95.17% YoY	$3.939M -17.53% YoY
Total Long-Term Assets	$12.83M -7.54% YoY	$13.19M -6.83% YoY	$13.53M -5.62% YoY	$13.78M -25.42% YoY	$13.88M -4.14% YoY	$14.16M -2.84% YoY	$14.33M -3.25% YoY	$18.48M 20.7% YoY	$14.48M -7.8% YoY	$14.57M -8.62% YoY	$14.82M -8.14% YoY	$15.31M -3.09% YoY	$15.70M 6.08% YoY	$15.94M 9.47% YoY	$16.13M 8.89% YoY	$15.80M 4.93% YoY	$14.80M -20.25% YoY	$14.56M -21.09% YoY	$14.81M -17.67% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.253M 9.52% YoY	$3.040M -4.79% YoY	$2.760M -24.85% YoY	$2.986M -22.1% YoY	$2.970M -15.5% YoY	$3.193M -26.9% YoY	$3.673M -12.18% YoY	$3.834M 26.42% YoY	$3.515M 7.91% YoY	$4.368M 29.32% YoY	$4.183M 33.37% YoY	$3.032M -15.24% YoY	$3.258M -18.79% YoY	$3.378M -23.18% YoY	$3.136M -26.58% YoY	$3.577M 6.46% YoY	$4.011M 0.28% YoY	$4.397M 13.84% YoY	$4.272M 12.71% YoY
Total Long-Term Assets	$12.83M	$13.19M	$13.53M	$13.78M	$13.88M	$14.16M	$14.33M	$18.48M	$14.48M	$14.57M	$14.82M	$15.31M	$15.70M	$15.94M	$16.13M	$15.80M	$14.80M	$14.56M	$14.81M
Total Assets	$16.08M -4.53% YoY	$16.23M -6.46% YoY	$16.29M -9.54% YoY	$16.77M -9.26% YoY	$16.85M -6.36% YoY	$17.35M -8.39% YoY	$18.01M -5.22% YoY	$18.48M 0.74% YoY	$17.99M -5.1% YoY	$18.94M -1.98% YoY	$19.00M -1.38% YoY	$18.34M -5.33% YoY	$18.96M 0.78% YoY	$19.32M 1.9% YoY	$19.26M 0.95% YoY	$19.38M 5.21% YoY	$18.81M -16.61% YoY	$18.96M -15.04% YoY	$19.08M -12.38% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$470.2K 2.48% YoY	$562.9K -8.55% YoY	$535.9K -50.79% YoY	$840.9K -34.52% YoY	$458.8K 141.48% YoY	$615.5K 7.59% YoY	$1.089M 81.89% YoY	$1.284M 97.39% YoY	$190.0K -52.9% YoY	$572.1K -22.68% YoY	$598.8K -1.45% YoY	$650.6K -29.22% YoY	$403.4K -16.41% YoY	$739.9K 38.63% YoY	$607.6K -15.89% YoY	$919.2K 4.45% YoY	$482.6K -11.39% YoY	$533.7K 34.37% YoY	$722.3K 23.84% YoY
Accrued Expenses	$976.4K 14.54% YoY	$976.4K 16.97% YoY	$923.3K 12.96% YoY	$870.1K 8.88% YoY	$852.4K 6.55% YoY	$834.7K 4.45% YoY	$817.4K 2.28% YoY	$799.2K 0.0% YoY	$800.0K 14.2% YoY	$799.2K 16.61% YoY	$799.2K 19.49% YoY	$799.2K 21.8% YoY	$700.5K 78.04% YoY	$685.3K 69.84% YoY	$668.8K 61.84% YoY	$656.2K 59.26% YoY	$393.5K 14.79% YoY	$403.5K 17.72% YoY	$413.2K 18.81% 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	$575.0K 0.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$575.0K N/A	$575.0K N/A	$575.0K 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	$5.692M -15.76% YoY	$1.100M -84.04% YoY	$1.092M -84.47% YoY	$1.067M 6.67% YoY	$6.756M 575.63% YoY	$6.893M 589.28% YoY	$7.029M 602.85% YoY	$1.000M 15.38% YoY	$1.000M 275.01% YoY	$1.000M 499.99% YoY	$1.000M N/A	$866.7K N/A	$266.7K N/A	$166.7K N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$8.230M -10.36% YoY	$3.178M -67.06% YoY	$3.090M -69.64% YoY	$3.316M -8.49% YoY	$9.181M 361.0% YoY	$9.649M 306.92% YoY	$10.18M 324.33% YoY	$3.624M 56.45% YoY	$1.992M 45.31% YoY	$2.371M 48.96% YoY	$2.398M 87.87% YoY	$2.316M 47.05% YoY	$1.371M 56.45% YoY	$1.592M 69.85% YoY	$1.276M 12.4% YoY	$1.575M 22.11% YoY	$876.1K -1.28% YoY	$937.2K 26.66% YoY	$1.136M 21.96% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$5.659M N/A	$5.943M N/A	$6.127M -8.68% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.709M -17.11% YoY	$7.040M -17.91% YoY	$7.766M -9.28% YoY	$7.956M -7.6% YoY	$8.094M -4.74% YoY	$8.576M 2.33% YoY	$8.560M 3.54% YoY	$8.611M 5.58% YoY	$8.496M 5.63% YoY	$8.381M 5.64% YoY	$8.267M 5.51% YoY	$8.155M 5.22% YoY
Other Long-Term Liabilities	$4.468M -15.61% YoY	$4.654M -15.88% YoY	$4.900M -14.4% YoY	$5.111M -14.2% YoY	$5.295M -7.6% YoY	$5.533M -3.4% YoY	$5.724M -3.04% YoY	$5.956M -1.82% YoY	$5.730M -8.73% YoY	$5.727M -11.14% YoY	$5.903M -10.72% YoY	$6.066M -5.36% YoY	$6.278M -1.04% YoY	$6.445M -0.44% YoY	$6.612M 0.15% YoY	$6.410M -4.71% YoY	$6.344M 15.76% YoY	$6.474M 16.17% YoY	$6.602M 17.24% YoY
Total Long-Term Liabilities	$4.468M -15.62% YoY	$10.31M 86.41% YoY	$10.84M 89.43% YoY	$11.24M -11.27% YoY	$5.295M -58.53% YoY	$5.533M -59.0% YoY	$5.724M -58.7% YoY	$12.66M -10.56% YoY	$12.77M -14.05% YoY	$13.49M -10.08% YoY	$13.86M -8.96% YoY	$14.16M -5.0% YoY	$14.85M 0.88% YoY	$15.00M 1.8% YoY	$15.22M 3.15% YoY	$14.91M 0.92% YoY	$14.73M 9.77% YoY	$14.74M 9.94% YoY	$14.76M 10.28% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.230M -10.36% YoY	$3.178M -67.06% YoY	$3.090M -69.64% YoY	$3.316M -8.49% YoY	$9.181M 361.0% YoY	$9.649M 306.92% YoY	$10.18M 324.33% YoY	$3.624M 56.45% YoY	$1.992M 45.31% YoY	$2.371M 48.96% YoY	$2.398M 87.87% YoY	$2.316M 47.05% YoY	$1.371M 56.45% YoY	$1.592M 69.85% YoY	$1.276M 12.4% YoY	$1.575M 22.11% YoY	$876.1K -1.28% YoY	$937.2K 26.66% YoY	$1.136M 21.96% YoY
Total Long-Term Liabilities	$4.468M -15.62% YoY	$10.31M 86.41% YoY	$10.84M 89.43% YoY	$11.24M -11.27% YoY	$5.295M -58.53% YoY	$5.533M -59.0% YoY	$5.724M -58.7% YoY	$12.66M -10.56% YoY	$12.77M -14.05% YoY	$13.49M -10.08% YoY	$13.86M -8.96% YoY	$14.16M -5.0% YoY	$14.85M 0.88% YoY	$15.00M 1.8% YoY	$15.22M 3.15% YoY	$14.91M 0.92% YoY	$14.73M 9.77% YoY	$14.74M 9.94% YoY	$14.76M 10.28% YoY
Total Liabilities	$12.70M -12.28% YoY	$13.49M -11.13% YoY	$13.93M -12.37% YoY	$14.55M -10.65% YoY	$14.48M -1.92% YoY	$15.18M -4.3% YoY	$15.90M -2.2% YoY	$16.29M -1.14% YoY	$14.76M -9.03% YoY	$15.86M -4.41% YoY	$16.26M -1.46% YoY	$16.48M -0.03% YoY	$16.23M 4.0% YoY	$16.60M 5.86% YoY	$16.50M 3.81% YoY	$16.48M 2.62% YoY	$15.60M 9.09% YoY	$15.68M 10.81% YoY	$15.89M 11.04% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$21.51M -4.33% YoY	-$22.15M -2.33% YoY	-$22.52M -0.94% YoY	-$22.65M 0.01% YoY	-$22.49M 4.08% YoY	-$22.68M 4.23% YoY	-$22.74M 2.95% YoY	-$22.65M -1.32% YoY	-$21.60M -2.15% YoY	-$21.76M -1.47% YoY	-$22.08M N/A	-$22.95M 4.82% YoY	-$22.08M 2.35% YoY	-$22.08M 2.75% YoY	N/A	-$21.90M -2.27% YoY	-$21.57M N/A	-$21.49M N/A	N/A
Common Stock	$24.90M 0.16% YoY	$24.89M 0.17% YoY	$24.88M 0.14% YoY	$24.87M 0.11% YoY	$24.86M 0.08% YoY	$24.85M 0.05% YoY	$24.84M 0.07% YoY	$24.84M 0.08% YoY	$24.84M 0.1% YoY	$24.83M 0.1% YoY	$24.83M N/A	$24.82M 0.11% YoY	$24.81M 0.12% YoY	$24.81M 0.13% YoY	N/A	$24.79M 0.11% YoY	$24.78M N/A	$24.78M 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	$3.386M 42.73% YoY	$2.737M 26.28% YoY	$2.356M 11.8% YoY	$2.215M 1.12% YoY	$2.372M -26.62% YoY	$2.167M -29.48% YoY	$2.107M -23.12% YoY	$2.191M 17.37% YoY	$3.233M 18.27% YoY	$3.073M 12.83% YoY	$2.741M -0.87% YoY	$1.867M -35.51% YoY	$2.734M -14.87% YoY	$2.724M -17.02% YoY	$2.765M -13.33% YoY	$2.895M 22.81% YoY	$3.211M -61.11% YoY	$3.282M -59.82% YoY	$3.191M -57.27% YoY
Total Liabilities & Shareholders Equity	$16.08M -4.53% YoY	$16.23M -6.46% YoY	$16.29M -9.54% YoY	$16.77M -9.26% YoY	$16.85M -6.36% YoY	$17.35M -8.39% YoY	$18.01M -5.22% YoY	$18.48M 0.74% YoY	$17.99M -5.1% YoY	$18.94M -1.98% YoY	$19.00M -1.38% YoY	$18.34M -5.33% YoY	$18.96M 0.78% YoY	$19.32M 1.9% YoY	$19.26M 0.95% YoY	$19.38M 5.21% YoY	$18.81M -16.61% YoY	$18.96M -15.04% YoY	$19.08M -12.38% YoY