$NTIP Balance Sheet | Understand Stock

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$NTIP

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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	$8.610M -29.93% YoY	$13.40M -66.99% YoY	$7.708M -81.43% YoY	$13.42M -68.49% YoY	$12.29M -71.68% YoY	$40.60M -10.7% YoY	$41.52M -6.85% YoY	$42.60M -8.13% YoY	$43.39M -7.35% YoY	$45.47M -6.14% YoY	$44.57M -8.9% YoY	$46.37M -11.04% YoY	$46.84M -17.15% YoY	$48.44M -18.76% YoY	$48.92M -19.59% YoY	$52.13M -3.07% YoY	$56.54M 36.98% YoY	$59.62M 32.88% YoY	$60.84M 33.74% YoY
Cash & Equivalents	$8.610M -29.93% YoY	$13.40M 1.96% YoY	$7.708M -46.15% YoY	$13.42M -32.67% YoY	$12.29M -32.13% YoY	$13.15M -22.2% YoY	$14.32M -31.46% YoY	$19.94M 20.01% YoY	$18.11M 82.53% YoY	$16.90M 25.64% YoY	$20.89M -1.31% YoY	$16.62M -34.92% YoY	$9.919M -76.64% YoY	$13.45M -69.78% YoY	$21.16M -50.98% YoY	$25.53M -34.62% YoY	$42.46M 76.02% YoY	$44.50M 74.46% YoY	$43.17M 78.25% YoY
Short-Term Investments	N/A	$23.47M -14.53% YoY	$29.39M 8.04% YoY	$25.06M 10.6% YoY	$26.91M 6.39% YoY	$27.46M -3.91% YoY	$27.20M 14.86% YoY	$22.66M -23.84% YoY	$25.29M -31.5% YoY	$28.57M -18.35% YoY	$23.68M -14.69% YoY	$29.76M 11.89% YoY	$36.92M 162.29% YoY	$34.99M 131.33% YoY	$27.76M 57.12% YoY	$26.59M 80.6% YoY	$14.08M -17.92% YoY	$15.13M -21.89% YoY	$17.67M -16.94% YoY
Other Short-Term Assets	$195.0K 0.52% YoY	$237.0K 2.16% YoY	$166.0K 17.73% YoY	$180.0K -1.1% YoY	$194.0K -11.01% YoY	$232.0K 12.62% YoY	$141.0K 243.9% YoY	$182.0K 106.82% YoY	$218.0K 83.19% YoY	$206.0K -40.8% YoY	$41.00K -62.04% YoY	$88.00K -63.18% YoY	$119.0K 7.21% YoY	$348.0K 132.0% YoY	$108.0K 315.38% YoY	$239.0K 312.07% YoY	$111.0K 26.14% YoY	$150.0K 25.0% YoY	$26.00K -13.33% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Assets	$34.78M -11.69% YoY	$37.11M -9.13% YoY	$37.26M -10.55% YoY	$38.67M -9.62% YoY	$39.39M -9.69% YoY	$40.83M -10.6% YoY	$41.66M -7.26% YoY	$42.78M -8.26% YoY	$43.61M -7.47% YoY	$45.67M -6.72% YoY	$44.92M -9.01% YoY	$46.64M -10.94% YoY	$47.14M -16.79% YoY	$48.96M -18.08% YoY	$49.37M -18.89% YoY	$52.36M -2.73% YoY	$56.65M -5.67% YoY	$59.77M 32.86% YoY	$60.87M 33.71% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$7.000K -90.67% YoY	$27.00K 68.75% YoY	$43.00K 168.75% YoY	$59.00K -54.26% YoY	$75.00K -48.28% YoY	$16.00K -90.06% YoY	$16.00K -90.96% YoY	$129.0K -33.51% YoY	$145.0K N/A	$161.0K N/A	$177.0K N/A	$194.0K N/A	N/A	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	$5.000M 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	$2.786M -3.1% YoY	$1.734M -48.04% YoY	$2.242M -38.34% YoY	$2.596M -34.18% YoY	$2.875M -37.78% YoY	$3.337M -36.43% YoY	$3.636M -35.7% YoY	$3.944M -36.25% YoY	$4.621M -29.75% YoY	$5.249M -27.62% YoY	$5.655M -26.18% YoY	$6.187M 232.1% YoY	$6.578M 104.41% YoY	$7.252M 173.56% YoY	$7.661M 90.67% YoY	$1.863M -55.69% YoY	$3.218M -27.52% YoY	$2.651M -27.37% YoY	$4.018M 5.93% YoY
Other Assets	N/A	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K N/A	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$0.00 -100.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K -98.67% YoY	$13.00K -38.1% YoY
Total Long-Term Assets	$4.609M 2.79% YoY	$3.226M -29.59% YoY	$3.771M -23.48% YoY	$4.161M -21.22% YoY	$4.484M -25.33% YoY	$4.582M -30.62% YoY	$4.928M -30.0% YoY	$5.282M -31.9% YoY	$6.005M -27.17% YoY	$6.604M -26.66% YoY	$7.040M -26.1% YoY	$7.756M 60.68% YoY	$8.245M 62.82% YoY	$9.005M 78.39% YoY	$9.526M 73.99% YoY	$4.827M -15.54% YoY	$5.064M -15.1% YoY	$5.048M -18.62% YoY	$5.475M 0.15% YoY
TOTAL ASSETS
Total Short-Term Assets	$34.78M -11.69% YoY	$37.11M -9.13% YoY	$37.26M -10.55% YoY	$38.67M -9.62% YoY	$39.39M -9.69% YoY	$40.83M -10.6% YoY	$41.66M -7.26% YoY	$42.78M -8.26% YoY	$43.61M -7.47% YoY	$45.67M -6.72% YoY	$44.92M -9.01% YoY	$46.64M -10.94% YoY	$47.14M -16.79% YoY	$48.96M -18.08% YoY	$49.37M -18.89% YoY	$52.36M -2.73% YoY	$56.65M -5.67% YoY	$59.77M 32.86% YoY	$60.87M 33.71% YoY
Total Long-Term Assets	$4.609M	$3.226M	$3.771M	$4.161M	$4.484M	$4.582M	$4.928M	$5.282M	$6.005M	$6.604M	$7.040M	$7.756M	$8.245M	$9.005M	$9.526M	$4.827M	$5.064M	$5.048M	$5.475M
Total Assets	$39.39M -10.21% YoY	$40.33M -11.19% YoY	$41.03M -11.92% YoY	$42.83M -10.9% YoY	$43.87M -11.58% YoY	$45.41M -13.13% YoY	$46.59M -10.34% YoY	$48.06M -11.63% YoY	$49.62M -10.41% YoY	$52.28M -9.82% YoY	$51.96M -11.78% YoY	$54.39M -4.9% YoY	$55.38M -10.26% YoY	$57.97M -10.57% YoY	$58.89M -11.23% YoY	$57.19M -3.96% YoY	$61.71M -6.52% YoY	$64.82M 26.62% YoY	$66.34M 30.11% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$352.0K -50.14% YoY	$253.0K 24.63% YoY	$220.0K -40.7% YoY	$204.0K -0.97% YoY	$706.0K 130.72% YoY	$203.0K 62.4% YoY	$371.0K 48.4% YoY	$206.0K -45.07% YoY	$306.0K -49.08% YoY	$125.0K -75.35% YoY	$250.0K -28.16% YoY	$375.0K -28.84% YoY	$601.0K 22.65% YoY	$507.0K 10.46% YoY	$348.0K -12.78% YoY	$527.0K 32.75% YoY	$490.0K 34.99% YoY	$459.0K -23.12% YoY	$399.0K 470.0% YoY
Accrued Expenses	N/A	$517.0K -8.17% YoY	$187.0K -17.98% YoY	$173.0K -16.02% YoY	$238.0K -0.42% YoY	$563.0K 539.77% YoY	$228.0K -39.04% YoY	$206.0K -21.07% YoY	$239.0K -53.77% YoY	$88.00K -91.05% YoY	$374.0K -18.7% YoY	$261.0K -38.88% YoY	$517.0K -9.14% YoY	$983.0K 41.03% YoY	$460.0K 155.56% YoY	$427.0K -61.7% YoY	$569.0K -91.28% YoY	$697.0K -51.43% YoY	$180.0K -34.31% 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	$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	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.110M 17.58% YoY	$770.0K 0.52% YoY	$407.0K -32.05% YoY	$377.0K -8.5% YoY	$944.0K 73.21% YoY	$766.0K -6.93% YoY	$599.0K -7.85% YoY	$412.0K -45.14% YoY	$545.0K -55.8% YoY	$823.0K -48.72% YoY	$650.0K -19.95% YoY	$751.0K -30.01% YoY	$1.233M -69.26% YoY	$1.605M -60.93% YoY	$812.0K -77.54% YoY	$1.073M -51.71% YoY	$4.011M -48.44% YoY	$4.108M 102.17% YoY	$3.615M 950.87% YoY
LONG-TERM LIABILITIES
Long-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
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$24.00K -68.83% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$60.00K -53.13% YoY	$77.00K N/A	$94.00K N/A	$111.0K N/A	$128.0K N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$24.00K -68.83% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$60.00K -53.13% YoY	$77.00K N/A	$94.00K N/A	$111.0K N/A	$128.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.110M 17.58% YoY	$770.0K 0.52% YoY	$407.0K -32.05% YoY	$377.0K -8.5% YoY	$944.0K 73.21% YoY	$766.0K -6.93% YoY	$599.0K -7.85% YoY	$412.0K -45.14% YoY	$545.0K -55.8% YoY	$823.0K -48.72% YoY	$650.0K -19.95% YoY	$751.0K -30.01% YoY	$1.233M -69.26% YoY	$1.605M -60.93% YoY	$812.0K -77.54% YoY	$1.073M -51.71% YoY	$4.011M -48.44% YoY	$4.108M 102.17% YoY	$3.615M 950.87% YoY
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$24.00K -68.83% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$60.00K -53.13% YoY	$77.00K N/A	$94.00K N/A	$111.0K N/A	$128.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$1.355M 15.81% YoY	$770.0K -30.19% YoY	$512.0K -49.11% YoY	$565.0K -36.52% YoY	$1.170M -1.18% YoY	$1.103M -30.41% YoY	$1.006M -34.38% YoY	$890.0K -48.41% YoY	$1.184M -48.92% YoY	$1.585M -44.58% YoY	$1.533M -19.27% YoY	$1.725M 43.63% YoY	$2.318M -43.64% YoY	$2.860M -38.65% YoY	$1.899M -55.79% YoY	$1.201M -59.14% YoY	$4.113M -51.89% YoY	$4.662M 129.43% YoY	$4.295M 1148.55% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$24.70M 12.81% YoY	-$24.09M 12.72% YoY	-$23.05M 2.87% YoY	-$22.41M 8.2% YoY	-$21.89M 13.07% YoY	-$21.37M 25.8% YoY	-$22.41M 30.76% YoY	-$20.71M 40.3% YoY	-$19.36M 35.76% YoY	-$16.99M 40.93% YoY	-$17.14M 71.45% YoY	-$14.76M 36.38% YoY	-$14.26M N/A	-$12.06M 87.54% YoY	-$9.996M N/A	-$10.83M N/A	N/A	-$6.428M N/A	N/A
Common Stock	$228.0K 0.0% YoY	$228.0K -0.44% YoY	$228.0K -1.3% YoY	$228.0K -1.72% YoY	$228.0K -2.98% YoY	$229.0K -2.55% YoY	$231.0K -2.12% YoY	$232.0K -2.52% YoY	$235.0K -1.67% YoY	$235.0K -1.67% YoY	$236.0K -0.42% YoY	$238.0K 0.0% YoY	$239.0K N/A	$239.0K 0.42% YoY	$237.0K N/A	$238.0K N/A	N/A	$238.0K 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	$38.04M -10.92% YoY	$39.56M -10.72% YoY	$40.52M -11.1% YoY	$42.26M -10.41% YoY	$42.70M -11.83% YoY	$44.31M -12.59% YoY	$45.58M -9.61% YoY	$47.17M -10.43% YoY	$48.43M -8.72% YoY	$50.69M -8.02% YoY	$50.42M -11.53% YoY	$52.67M -5.94% YoY	$53.06M -7.87% YoY	$55.11M -8.39% YoY	$56.99M -8.14% YoY	$55.99M -1.09% YoY	$57.60M 0.23% YoY	$60.16M 22.37% YoY	$62.05M 22.51% YoY
Total Liabilities & Shareholders Equity	$39.39M -10.21% YoY	$40.33M -11.19% YoY	$41.03M -11.92% YoY	$42.83M -10.9% YoY	$43.87M -11.58% YoY	$45.41M -13.13% YoY	$46.59M -10.34% YoY	$48.06M -11.63% YoY	$49.62M -10.41% YoY	$52.28M -9.82% YoY	$51.96M -11.78% YoY	$54.39M -4.9% YoY	$55.38M -10.26% YoY	$57.97M -10.57% YoY	$58.89M -11.23% YoY	$57.19M -3.96% YoY	$61.71M -6.52% YoY	$64.82M 26.62% YoY	$66.34M 30.11% YoY