$NSRCF Balance Sheet | Understand Stock

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$NSRCF

$0.27 -$0.01 (3.13%)

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Balance Sheet

Concept	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	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.982M -10.11% YoY	$3.146M -13.41% YoY	$3.282M -69.53% YoY	$1.245M -93.42% YoY	$3.318M -89.25% YoY	$3.633M -90.18% YoY	$10.77M 56.32% YoY	$18.91M 71.02% YoY	$30.87M 79.93% YoY	$36.98M 709.43% YoY	$6.890M -29.65% YoY	$11.06M -12.75% YoY	$17.16M 11.31% YoY	$4.569M -75.89% YoY	$9.793M -56.35% YoY	$12.67M 79.16% YoY	$15.41M 1955.32% YoY	$18.95M 1722.28% YoY	$22.44M 10098.68% YoY	$7.072M 2338.55% YoY
Cash & Equivalents	$2.982M -10.11% YoY	$3.146M -13.41% YoY	$3.282M -69.53% YoY	$1.245M -93.42% YoY	$3.318M -89.25% YoY	$3.633M -90.18% YoY	$10.77M 56.32% YoY	$18.91M 71.02% YoY	$30.87M 79.93% YoY	$36.98M 709.43% YoY	$6.890M -29.65% YoY	$11.06M -12.75% YoY	$17.16M 11.31% YoY	$4.569M -75.89% YoY	$9.793M -56.35% YoY	$12.67M 79.16% YoY	$15.41M 1955.32% YoY	$18.95M 1722.28% YoY	$22.44M 10098.68% YoY	$7.072M 2338.55% 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	N/A
Other Short-Term Assets	$2.970M 65.41% YoY	$1.754M 45.3% YoY	$862.8K -35.32% YoY	$1.739M 156.53% YoY	$1.796M -23.45% YoY	$1.207M 88.59% YoY	$1.334M 684.65% YoY	$678.1K -32.95% YoY	$2.346M 845.28% YoY	$640.0K 253.69% YoY	$170.0K 75.64% YoY	$1.011M 1609.69% YoY	$248.2K 209.07% YoY	$181.0K 358.1% YoY	$96.79K 82.73% YoY	$59.15K 701.49% YoY	$80.30K 703.0% YoY	$39.50K 97.5% YoY	$52.97K 76.57% YoY	$7.380K -63.1% YoY
Inventory	$5.453M 0.42% YoY	$6.189M 227.62% YoY	$6.013M 499.63% YoY	$5.221M 440.0% YoY	$5.430M 588.61% YoY	$1.889M 263.27% YoY	$1.003M 113.36% YoY	$966.9K 233.19% YoY	$788.6K 145.13% YoY	$520.0K N/A	$470.0K N/A	$290.2K N/A	$321.7K 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	N/A
Receivables	$290.9K -49.87% YoY	$720.6K 200.12% YoY	$483.5K 12.97% YoY	$830.8K 70.25% YoY	$580.3K 2.73% YoY	$240.1K -86.2% YoY	$428.0K -12.65% YoY	$488.0K 113.31% YoY	$564.9K 54.1% YoY	$1.740M 877.53% YoY	$490.0K -14.67% YoY	$228.8K 338.26% YoY	$366.6K 528.66% YoY	$178.0K 458.34% YoY	$574.3K 521.7% YoY	$52.20K -36.61% YoY	$58.31K N/A	$31.88K 218.8% YoY	$92.37K 823.7% YoY	$82.35K 723.5% YoY
Other Receivables	$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	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$11.70M 5.15% YoY	$11.81M 69.45% YoY	$10.64M -21.38% YoY	$9.036M -57.05% YoY	$11.12M -67.83% YoY	$6.969M -82.53% YoY	$13.54M 68.77% YoY	$21.04M 67.18% YoY	$34.57M 91.07% YoY	$39.89M 709.53% YoY	$8.020M -23.36% YoY	$12.59M -1.53% YoY	$18.09M 16.34% YoY	$4.928M -74.1% YoY	$10.46M -53.66% YoY	$12.78M 78.47% YoY	$15.55M 1919.94% YoY	$19.02M 1677.85% YoY	$22.58M 8585.55% YoY	$7.162M 2137.97% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$69.52M -17.8% YoY	$71.75M -15.43% YoY	$72.66M 4.07% YoY	$89.43M 65.46% YoY	$84.58M 68.7% YoY	$84.84M 144.9% YoY	$69.82M 57.82% YoY	$54.05M 19.47% YoY	$50.14M 94.92% YoY	$34.64M 53.81% YoY	$44.24M 137.18% YoY	$45.24M 216.05% YoY	$25.72M 126.38% YoY	$22.52M 180.15% YoY	$18.65M N/A	$14.31M 83951.56% YoY	$11.36M 56711.3% YoY	$8.039M 40095.4% YoY	N/A	$17.03K 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	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	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	N/A
Other Assets	N/A	N/A	$889.2K -90.63% YoY	$881.6K -86.91% YoY	$879.4K 236.11% YoY	$883.2K 194.4% YoY	$9.493M 1218.47% YoY	$6.735M 4066.21% YoY	$261.6K -75.2% YoY	$300.0K -51.48% YoY	$720.0K 297.44% YoY	$161.7K N/A	$1.055M N/A	$618.3K N/A	$181.2K -95.82% YoY	N/A	N/A	N/A	$4.337M N/A	N/A
Total Long-Term Assets	$69.52M -18.65% YoY	$71.75M -16.3% YoY	$73.55M -7.26% YoY	$90.31M 48.58% YoY	$85.46M 69.56% YoY	$85.72M 145.33% YoY	$79.31M 76.41% YoY	$60.78M 33.88% YoY	$50.40M 88.22% YoY	$34.94M 50.99% YoY	$44.96M 138.72% YoY	$45.40M 217.18% YoY	$26.78M 135.66% YoY	$23.14M 187.84% YoY	$18.83M 334.24% YoY	$14.31M 83951.56% YoY	$11.36M 113522.6% YoY	$8.039M 40095.4% YoY	$4.337M 43271.6% YoY	$17.03K N/A
TOTAL ASSETS
Total Short-Term Assets	$11.70M 5.15% YoY	$11.81M 69.45% YoY	$10.64M -21.38% YoY	$9.036M -57.05% YoY	$11.12M -67.83% YoY	$6.969M -82.53% YoY	$13.54M 68.77% YoY	$21.04M 67.18% YoY	$34.57M 91.07% YoY	$39.89M 709.53% YoY	$8.020M -23.36% YoY	$12.59M -1.53% YoY	$18.09M 16.34% YoY	$4.928M -74.1% YoY	$10.46M -53.66% YoY	$12.78M 78.47% YoY	$15.55M 1919.94% YoY	$19.02M 1677.85% YoY	$22.58M 8585.55% YoY	$7.162M 2137.97% YoY
Total Long-Term Assets	$69.52M	$71.75M	$73.55M	$90.31M	$85.46M	$85.72M	$79.31M	$60.78M	$50.40M	$34.94M	$44.96M	$45.40M	$26.78M	$23.14M	$18.83M	$14.31M	$11.36M	$8.039M	$4.337M	$17.03K
Total Assets	$81.22M -15.91% YoY	$83.56M -9.85% YoY	$84.20M -9.32% YoY	$99.34M 21.42% YoY	$96.58M 13.66% YoY	$92.69M 23.86% YoY	$92.85M 75.25% YoY	$81.82M 41.1% YoY	$84.97M 89.37% YoY	$74.83M 166.61% YoY	$52.98M 80.83% YoY	$57.99M 114.01% YoY	$44.87M 66.71% YoY	$28.07M 3.71% YoY	$29.30M 8.83% YoY	$27.10M 277.45% YoY	$26.92M 3350.74% YoY	$27.06M 2382.76% YoY	$26.92M 9870.22% YoY	$7.179M 2143.29% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.735M -21.79% YoY	$2.025M -43.22% YoY	$1.875M -58.07% YoY	$2.479M 54.21% YoY	$3.497M 114.86% YoY	$3.566M 20.47% YoY	$4.473M 48.61% YoY	$1.607M -11.28% YoY	$1.627M 318.19% YoY	$2.960M 396.22% YoY	$3.010M 268.3% YoY	$1.812M 504.81% YoY	$389.2K 19.21% YoY	$596.5K 3.7% YoY	$817.3K 113.15% YoY	$299.6K 130.02% YoY	$326.5K 262.73% YoY	$575.2K 721.77% YoY	$383.4K 19.82% YoY	$130.2K -49.91% YoY
Accrued Expenses	$2.446M -5.83% YoY	$3.347M -13.3% YoY	$3.088M N/A	$3.513M N/A	$2.597M N/A	$3.860M N/A	N/A	N/A	N/A	N/A	N/A	$784.4K 500.96% YoY	$1.368M 1177.48% YoY	$411.5K 159.71% YoY	$1.047M 372.46% YoY	$130.5K -65.57% YoY	$107.1K -73.24% YoY	$158.5K -53.39% YoY	$221.7K -40.08% YoY	$379.1K 51.63% 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	N/A
Short-Term Debt	$29.28M N/A	$21.03M N/A	$15.44M N/A	$4.874M 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 -100.0% YoY	$0.00 N/A
Long-Term Debt Due	$4.229M 56.85% YoY	$3.292M 1.64% YoY	$3.299M 37.09% YoY	$3.383M 147.92% YoY	$2.696M 82.8% YoY	$3.239M 7997.0% YoY	$2.406M 86.51% YoY	$1.365M 5.67% YoY	$1.475M 3186.5% YoY	$40.00K -18.02% YoY	$1.290M 2393.72% YoY	$1.291M 2407.51% YoY	$44.88K 410.58% YoY	$48.79K 720.0% YoY	$51.73K 784.27% YoY	$51.50K 775.85% YoY	$8.790K -12.1% YoY	$5.950K N/A	$5.850K -41.5% YoY	$5.880K N/A
Total Short-Term Liabilities	$38.95M 243.5% YoY	$29.83M 99.33% YoY	$23.76M 127.69% YoY	$15.83M 185.38% YoY	$11.34M 71.14% YoY	$14.96M 167.23% YoY	$10.43M 32.07% YoY	$5.547M -14.67% YoY	$6.626M 51.0% YoY	$5.600M -78.8% YoY	$7.900M -67.53% YoY	$6.501M -88.24% YoY	$4.388M -91.67% YoY	$26.42M -45.17% YoY	$24.33M -47.93% YoY	$55.27M 397.25% YoY	$52.65M 1981.13% YoY	$48.18M 3495.89% YoY	$46.73M 3894.01% YoY	$11.11M 1289.3% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$15.92M -16.05% YoY	$16.77M -9.32% YoY	$16.12M -14.23% YoY	$18.75M 72.61% YoY	$18.96M 60.16% YoY	$18.50M 6506.04% YoY	$18.80M 84.11% YoY	$10.86M -16.06% YoY	$11.84M 3935.73% YoY	$280.0K -7.44% YoY	$10.21M 3325.14% YoY	$12.94M 4273.22% YoY	$293.4K 10530.07% YoY	$302.5K 5554.21% YoY	$298.1K 5577.9% YoY	$296.0K 5505.11% YoY	$2.760K -72.4% YoY	$5.350K -46.5% YoY	$5.250K -47.5% YoY	$5.280K N/A
Other Long-Term Liabilities	$3.270M -70.15% YoY	$3.133M -69.07% YoY	$3.329M -70.58% YoY	$11.60M 18.02% YoY	$10.95M 15.9% YoY	$10.13M 0.98% YoY	$11.31M 17.13% YoY	$9.832M -2.3% YoY	$9.451M -2.18% YoY	$10.03M -0.12% YoY	$9.660M 24.95% YoY	$10.06M 36.12% YoY	$9.662M 39.93% YoY	$10.04M 52.54% YoY	$7.731M 22.12% YoY	$7.393M N/A	$6.904M N/A	$6.583M N/A	$6.331M N/A	N/A
Total Long-Term Liabilities	$19.19M -35.86% YoY	$19.91M -30.46% YoY	$19.45M -35.4% YoY	$30.36M 46.67% YoY	$29.92M 40.51% YoY	$28.63M 177.65% YoY	$30.11M 51.55% YoY	$20.70M -10.04% YoY	$21.29M 113.88% YoY	$10.31M -0.33% YoY	$19.87M 147.47% YoY	$23.01M 199.21% YoY	$9.955M 44.13% YoY	$10.34M 57.0% YoY	$8.029M 26.73% YoY	$7.689M 145523.3% YoY	$6.907M 68972.2% YoY	$6.589M 65786.2% YoY	$6.336M 63259.7% YoY	$5.280K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$38.95M 243.5% YoY	$29.83M 99.33% YoY	$23.76M 127.69% YoY	$15.83M 185.38% YoY	$11.34M 71.14% YoY	$14.96M 167.23% YoY	$10.43M 32.07% YoY	$5.547M -14.67% YoY	$6.626M 51.0% YoY	$5.600M -78.8% YoY	$7.900M -67.53% YoY	$6.501M -88.24% YoY	$4.388M -91.67% YoY	$26.42M -45.17% YoY	$24.33M -47.93% YoY	$55.27M 397.25% YoY	$52.65M 1981.13% YoY	$48.18M 3495.89% YoY	$46.73M 3894.01% YoY	$11.11M 1289.3% YoY
Total Long-Term Liabilities	$19.19M -35.86% YoY	$19.91M -30.46% YoY	$19.45M -35.4% YoY	$30.36M 46.67% YoY	$29.92M 40.51% YoY	$28.63M 177.65% YoY	$30.11M 51.55% YoY	$20.70M -10.04% YoY	$21.29M 113.88% YoY	$10.31M -0.33% YoY	$19.87M 147.47% YoY	$23.01M 199.21% YoY	$9.955M 44.13% YoY	$10.34M 57.0% YoY	$8.029M 26.73% YoY	$7.689M 145523.3% YoY	$6.907M 68972.2% YoY	$6.589M 65786.2% YoY	$6.336M 63259.7% YoY	$5.280K N/A
Total Liabilities	$58.14M 40.93% YoY	$49.74M 14.1% YoY	$43.21M 6.57% YoY	$46.19M 75.99% YoY	$41.26M 47.78% YoY	$43.59M 173.98% YoY	$40.55M 46.01% YoY	$26.24M -11.06% YoY	$27.92M 94.64% YoY	$15.91M -56.73% YoY	$27.77M -14.19% YoY	$29.51M -53.13% YoY	$14.34M -75.92% YoY	$36.77M -32.88% YoY	$32.36M -39.02% YoY	$62.96M 466.16% YoY	$59.56M 2244.87% YoY	$54.77M 3957.3% YoY	$53.07M 4397.11% YoY	$11.12M 1289.96% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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	N/A
Common 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	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	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	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	N/A
Shareholders Equity	$23.07M -58.29% YoY	$33.82M -31.12% YoY	$40.99M -21.64% YoY	$53.16M -4.35% YoY	$55.32M -3.03% YoY	$49.10M -16.67% YoY	$52.30M 107.55% YoY	$55.58M 95.15% YoY	$57.05M 86.89% YoY	$58.92M -777.42% YoY	$25.20M -922.36% YoY	$28.48M -179.42% YoY	$30.53M -193.52% YoY	-$8.698M -68.61% YoY	-$3.064M -88.28% YoY	-$35.86M 809.88% YoY	-$32.64M 1765.37% YoY	-$27.71M 10558.25% YoY	-$26.15M 2773.22% YoY	-$3.941M 721.07% YoY
Total Liabilities & Shareholders Equity	$81.22M -15.91% YoY	$83.56M -9.85% YoY	$84.20M -9.32% YoY	$99.34M 21.42% YoY	$96.58M 13.66% YoY	$92.69M 23.86% YoY	$92.85M 75.25% YoY	$81.82M 41.1% YoY	$84.97M 89.37% YoY	$74.83M 166.61% YoY	$52.98M 80.83% YoY	$57.99M 114.01% YoY	$44.87M 66.71% YoY	$28.07M 3.71% YoY	$29.30M 8.83% YoY	$27.10M 277.45% YoY	$26.92M 3350.74% YoY	$27.06M 2382.76% YoY	$26.92M 9870.22% YoY	$7.179M 2143.29% YoY