$NTRB Balance Sheet | Understand Stock

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$NTRB

$3.53 +$0.02 (0.57%)

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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	$4.575M 6.1% YoY	$5.312M -6.77% YoY	$6.995M 3.48% YoY	$2.964M -64.49% YoY	$4.312M 774.69% YoY	$5.698M 350.45% YoY	$6.760M 189.56% YoY	$8.348M 553.15% YoY	$492.9K -75.17% YoY	$1.265M -55.08% YoY	$2.335M -30.2% YoY	$1.278M -68.13% YoY	$1.985M -59.41% YoY	$2.816M -48.65% YoY	$3.345M 999.24% YoY	$4.011M 876.42% YoY	$4.892M 3118.55% YoY	$5.485M 2736.24% YoY	$304.3K 675.18% YoY
Cash & Equivalents	$4.575M 6.1% YoY	$5.312M -6.77% YoY	$6.995M 3.48% YoY	$2.964M -64.49% YoY	$4.312M 774.69% YoY	$5.698M 350.33% YoY	$6.760M 189.56% YoY	$8.348M 553.15% YoY	$492.9K -75.17% YoY	$1.265M -55.07% YoY	$2.335M -30.2% YoY	$1.278M -68.13% YoY	$1.985M -59.41% YoY	$2.816M -48.66% YoY	$3.345M 999.24% YoY	$4.011M 876.42% YoY	$4.892M 3118.55% YoY	$5.485M 2736.42% YoY	$304.3K 675.18% 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	$177.5K -9.76% YoY	$219.3K 1.76% YoY	$226.5K 15.42% YoY	$156.1K 21.43% YoY	$196.7K -7.07% YoY	$215.5K -44.74% YoY	$196.2K -64.87% YoY	$128.6K -65.19% YoY	$211.7K -42.16% YoY	$390.0K -8.47% YoY	$558.7K 21.18% YoY	$369.3K -8.74% YoY	$365.9K -1.23% YoY	$426.1K 121.93% YoY	$461.0K 113.3% YoY	$404.6K 43.22% YoY	$370.5K N/A	$192.0K N/A	$216.1K 491.65% YoY
Inventory	$118.0K -44.36% YoY	$136.0K -19.19% YoY	$138.0K -38.34% YoY	$215.3K 27.78% YoY	$212.0K 25.76% YoY	$168.3K -3.63% YoY	$223.9K 42.66% YoY	$168.5K -7.16% YoY	$168.6K -26.48% YoY	$174.6K -5.25% YoY	$156.9K -3.03% YoY	$181.5K 42.32% YoY	$229.3K 74.2% YoY	$184.3K 47.46% YoY	$161.8K 122.91% YoY	$127.5K 41.28% YoY	$131.7K 149.1% YoY	$125.0K 218.8% YoY	$72.60K N/A
Prepaid Expenses	$177.5K -9.76% YoY	$219.3K 1.78% YoY	$226.5K 15.42% YoY	$156.1K 21.42% YoY	$196.7K -7.09% YoY	$215.5K -44.76% YoY	$196.2K -64.87% YoY	$128.6K -65.19% YoY	$211.7K -42.16% YoY	$390.1K -8.45% YoY	$558.6K 21.18% YoY	$369.3K N/A	$365.9K -1.23% YoY	$426.1K N/A	$461.0K N/A	N/A	$370.5K N/A	N/A	N/A
Receivables	$118.4K 60.34% YoY	$147.6K 34.6% YoY	$160.8K 136.44% YoY	$94.14K 10.56% YoY	$73.85K -50.32% YoY	$109.6K -35.39% YoY	$68.01K -69.56% YoY	$85.14K -48.29% YoY	$148.6K 31.5% YoY	$169.7K 110.89% YoY	$223.5K 52.47% YoY	$164.6K 66.14% YoY	$113.0K 58.37% YoY	$80.46K -44.89% YoY	$146.6K 964.32% YoY	$99.10K -34.29% YoY	$71.38K -34.72% YoY	$146.0K 61.04% YoY	$13.77K -5.94% 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
Total Short-Term Assets	$4.989M 4.06% YoY	$5.815M -6.08% YoY	$7.520M 3.76% YoY	$3.430M -60.71% YoY	$4.794M 369.17% YoY	$6.192M 209.62% YoY	$7.248M 121.41% YoY	$8.730M 337.92% YoY	$1.022M -62.07% YoY	$2.000M -42.98% YoY	$3.274M -20.43% YoY	$1.993M -57.05% YoY	$2.694M -50.71% YoY	$3.507M -41.05% YoY	$4.114M 578.03% YoY	$4.642M 396.8% YoY	$5.465M 1639.51% YoY	$5.949M 1740.31% YoY	$606.8K 571.04% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$567.3K -18.39% YoY	$588.0K -20.51% YoY	$615.9K -16.5% YoY	$658.1K -11.11% YoY	$695.1K -10.31% YoY	$739.6K -3.55% YoY	$737.5K -8.54% YoY	$740.3K -13.26% YoY	$774.9K -13.68% YoY	$766.8K -17.87% YoY	$806.4K -17.62% YoY	$853.4K -22.35% YoY	$897.7K -10.08% YoY	$933.6K -5.69% YoY	$978.9K -5.43% YoY	$1.099M 2.56% YoY	$998.3K -7.27% YoY	$990.0K -22.8% YoY	$1.035M 1007.42% YoY
Goodwill	$1.720M 0.0% YoY	$1.720M -65.76% YoY	$1.720M -65.76% YoY	$1.720M -65.76% YoY	$1.720M -65.76% YoY	$5.022M 0.0% YoY	$5.022M 0.0% YoY	$5.022M 0.0% YoY	$5.022M 0.0% YoY	$5.022M -6.12% YoY	$5.022M -6.12% YoY	$5.022M N/A	$5.022M -6.12% YoY	$5.349M N/A	$5.349M N/A	N/A	$5.349M N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	$261.1K -60.87% YoY	N/A	N/A	$639.0K -15.04% YoY	$667.3K -14.5% YoY	$695.6K -13.99% YoY	$723.9K -16.03% YoY	$752.1K N/A	$780.4K -15.8% YoY	$808.7K N/A	$862.0K N/A	N/A	$926.9K 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	$2.559M -4.35% YoY	$2.604M -59.0% YoY	$2.656M -58.4% YoY	$2.723M -57.62% YoY	$2.676M -58.81% YoY	$6.352M -2.63% YoY	$6.386M -3.23% YoY	$6.425M -3.86% YoY	$6.495M -3.95% YoY	$6.523M -8.92% YoY	$6.599M -9.27% YoY	$6.682M -8.99% YoY	$6.763M -7.03% YoY	$7.162M -24.44% YoY	$7.273M -23.9% YoY	$7.343M -23.72% YoY	$7.274M -24.33% YoY	$9.479M -2.84% YoY	$9.557M 353.17% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.989M 4.06% YoY	$5.815M -6.08% YoY	$7.520M 3.76% YoY	$3.430M -60.71% YoY	$4.794M 369.17% YoY	$6.192M 209.62% YoY	$7.248M 121.41% YoY	$8.730M 337.92% YoY	$1.022M -62.07% YoY	$2.000M -42.98% YoY	$3.274M -20.43% YoY	$1.993M -57.05% YoY	$2.694M -50.71% YoY	$3.507M -41.05% YoY	$4.114M 578.03% YoY	$4.642M 396.8% YoY	$5.465M 1639.51% YoY	$5.949M 1740.31% YoY	$606.8K 571.04% YoY
Total Long-Term Assets	$2.559M	$2.604M	$2.656M	$2.723M	$2.676M	$6.352M	$6.386M	$6.425M	$6.495M	$6.523M	$6.599M	$6.682M	$6.763M	$7.162M	$7.273M	$7.343M	$7.274M	$9.479M	$9.557M
Total Assets	$7.548M 1.04% YoY	$8.419M -32.88% YoY	$10.18M -25.36% YoY	$6.152M -59.4% YoY	$7.470M -0.63% YoY	$12.54M 47.17% YoY	$13.63M 38.1% YoY	$15.15M 74.68% YoY	$7.517M -20.51% YoY	$8.523M -20.12% YoY	$9.873M -13.3% YoY	$8.676M -27.61% YoY	$9.456M -25.77% YoY	$10.67M -30.85% YoY	$11.39M 12.04% YoY	$11.98M 13.49% YoY	$12.74M 28.33% YoY	$15.43M 53.06% YoY	$10.16M 362.13% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$502.7K -28.06% YoY	$605.2K -32.17% YoY	$1.393M 78.86% YoY	$721.7K -27.4% YoY	$698.8K 2.75% YoY	$892.2K 129.95% YoY	$778.8K 56.78% YoY	$994.1K 82.82% YoY	$680.1K 27.2% YoY	$388.0K -27.59% YoY	$496.8K -19.99% YoY	$543.8K 1.55% YoY	$534.7K -16.4% YoY	$535.8K -16.92% YoY	$620.9K -36.36% YoY	$535.4K -38.74% YoY	$639.5K -32.01% YoY	$645.0K -20.57% YoY	$975.6K 33.01% YoY
Accrued Expenses	$32.50K N/A	$31.70K 256.18% YoY	$31.00K 76.84% YoY	$30.30K 16.58% YoY	$0.00 -100.0% YoY	$8.900K -73.82% YoY	$17.53K -46.47% YoY	$25.99K -18.81% YoY	$34.28K 9.56% YoY	$34.00K 11.15% YoY	$32.75K 67.69% YoY	$32.01K -5.55% YoY	$31.29K 61.87% YoY	$30.59K N/A	$19.53K N/A	$33.89K N/A	$19.33K N/A	N/A	N/A
Deferred Revenue	$120.3K -22.82% YoY	$6.974K -96.81% YoY	$19.42K -89.19% YoY	$44.68K N/A	$155.9K -1.03% YoY	$218.9K N/A	$179.6K N/A	N/A	$157.5K 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	$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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.476M 32189.5% YoY
Long-Term Debt Due	$128.9K 0.62% YoY	$128.6K 0.55% YoY	$128.4K 0.58% YoY	$128.4K 0.77% YoY	$128.1K 0.72% YoY	$127.9K 0.71% YoY	$127.7K 0.75% YoY	$127.4K 539.34% YoY	$127.2K 544.28% YoY	$127.0K 495.13% YoY	$126.7K 619.13% YoY	$19.93K -16.08% YoY	$19.74K 39.8% YoY	$21.34K -82.22% YoY	$17.62K -87.38% YoY	$23.75K -82.94% YoY	$14.12K -89.81% YoY	$120.0K -3.08% YoY	$139.6K 39.63% YoY
Total Short-Term Liabilities	$784.3K -20.2% YoY	$772.5K -38.09% YoY	$1.572M 42.43% YoY	$925.1K -34.71% YoY	$982.8K -1.63% YoY	$1.248M 73.84% YoY	$1.104M 26.25% YoY	$1.417M 80.63% YoY	$999.1K 33.46% YoY	$717.8K -9.11% YoY	$874.1K 8.73% YoY	$784.4K 8.48% YoY	$748.6K -3.93% YoY	$789.8K -21.34% YoY	$803.9K -69.73% YoY	$723.1K -71.33% YoY	$779.3K -69.66% YoY	$1.004M -60.68% YoY	$2.656M 206.02% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$35.90K -38.32% YoY	$41.60K -34.69% YoY	$47.30K -31.58% YoY	$52.60K -85.95% YoY	$58.20K -27.1% YoY	$63.70K -96.94% YoY	$69.13K -96.69% YoY	$374.5K 157.52% YoY	$79.83K -20.57% YoY	$2.085M 1876.12% YoY	$2.090M 1705.84% YoY	$145.4K 25.64% YoY	$100.5K -0.61% YoY	$105.5K 0.49% YoY	$115.8K -39.69% YoY	$115.8K -42.7% YoY	$101.1K -59.04% YoY	$105.0K -61.41% YoY	$191.9K 450.42% YoY
Other Long-Term Liabilities	$48.30K N/A	$56.10K N/A	$63.70K N/A	$71.10K N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$9.000K -78.76% YoY	$17.53K -73.27% YoY	$26.00K -60.35% YoY	$34.28K N/A	$42.37K N/A	$65.57K N/A	$65.57K N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$84.20K 44.67% YoY	$97.70K 53.38% YoY	$111.0K 60.57% YoY	$123.7K -66.97% YoY	$58.20K -27.1% YoY	$63.70K -96.96% YoY	$69.13K -96.72% YoY	$374.5K 118.46% YoY	$79.83K -40.77% YoY	$2.094M 1316.01% YoY	$2.108M 1062.47% YoY	$171.4K -5.45% YoY	$134.8K 33.29% YoY	$147.9K 40.84% YoY	$181.3K -5.53% YoY	$181.3K -10.23% YoY	$101.1K -59.04% YoY	$105.0K -61.41% YoY	$191.9K 450.42% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$784.3K -20.2% YoY	$772.5K -38.09% YoY	$1.572M 42.43% YoY	$925.1K -34.71% YoY	$982.8K -1.63% YoY	$1.248M 73.84% YoY	$1.104M 26.25% YoY	$1.417M 80.63% YoY	$999.1K 33.46% YoY	$717.8K -9.11% YoY	$874.1K 8.73% YoY	$784.4K 8.48% YoY	$748.6K -3.93% YoY	$789.8K -21.34% YoY	$803.9K -69.73% YoY	$723.1K -71.33% YoY	$779.3K -69.66% YoY	$1.004M -60.68% YoY	$2.656M 206.02% YoY
Total Long-Term Liabilities	$84.20K 44.67% YoY	$97.70K 53.38% YoY	$111.0K 60.57% YoY	$123.7K -66.97% YoY	$58.20K -27.1% YoY	$63.70K -96.96% YoY	$69.13K -96.72% YoY	$374.5K 118.46% YoY	$79.83K -40.77% YoY	$2.094M 1316.01% YoY	$2.108M 1062.47% YoY	$171.4K -5.45% YoY	$134.8K 33.29% YoY	$147.9K 40.84% YoY	$181.3K -5.53% YoY	$181.3K -10.23% YoY	$101.1K -59.04% YoY	$105.0K -61.41% YoY	$191.9K 450.42% YoY
Total Liabilities	$868.4K -16.58% YoY	$870.2K -33.65% YoY	$1.683M 43.49% YoY	$1.049M -41.45% YoY	$1.041M -3.51% YoY	$1.312M -53.36% YoY	$1.173M -60.67% YoY	$1.791M 87.42% YoY	$1.079M 22.13% YoY	$2.812M 199.88% YoY	$2.982M 202.66% YoY	$955.8K 5.69% YoY	$883.4K 0.34% YoY	$937.6K -15.45% YoY	$985.2K -65.4% YoY	$904.4K -66.8% YoY	$880.4K -68.73% YoY	$1.109M -60.75% YoY	$2.847M 215.47% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$46.69M 21.4% YoY	-$45.72M 38.78% YoY	-$41.85M 32.51% YoY	-$39.85M 33.38% YoY	-$38.46M 37.46% YoY	-$32.95M 26.24% YoY	-$31.58M 29.76% YoY	-$29.88M 27.09% YoY	-$27.98M 24.38% YoY	-$26.10M 25.38% YoY	-$24.34M 23.3% YoY	-$23.51M N/A	-$22.49M 24.89% YoY	-$20.82M N/A	-$19.74M N/A	N/A	-$18.01M N/A	N/A	N/A
Common Stock	$12.16K 9.76% YoY	$12.16K 9.45% YoY	$12.02K 8.29% YoY	$11.13K 1.55% YoY	$11.08K 25.0% YoY	$11.11K 41.78% YoY	$11.10K 41.66% YoY	$10.96K 39.92% YoY	$8.860K 13.11% YoY	$7.833K 0.38% YoY	$7.833K 0.38% YoY	$7.833K N/A	$7.833K -14.44% YoY	$7.803K N/A	$7.803K N/A	N/A	$9.155K 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)	$86.85K -41.53% YoY	$86.85K N/A	$86.85K 166.08% YoY	$109.7K 236.09% YoY	$148.5K 355.09% YoY	N/A N/A	$32.64K 0.0% YoY	$32.64K 0.0% YoY	$32.64K 0.0% YoY	$32.64K -74.92% YoY	$32.64K -74.92% YoY	$32.64K N/A	$32.64K -68.75% YoY	$130.1K N/A	$130.1K N/A	N/A	$104.5K 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	39.88K shares N/A	39.88K shares N/A	N/A	32.81K shares N/A	N/A	N/A
Shareholders Equity	$6.679M 3.9% YoY	$7.549M -32.79% YoY	$8.494M -31.84% YoY	$5.103M -61.81% YoY	$6.429M -0.14% YoY	$11.23M 96.66% YoY	$12.46M 80.84% YoY	$13.36M 73.1% YoY	$6.438M -24.9% YoY	$5.711M -41.31% YoY	$6.891M -33.75% YoY	$7.720M -30.33% YoY	$8.573M -27.71% YoY	$9.732M -32.04% YoY	$10.40M 42.18% YoY	$11.08M 41.4% YoY	$11.86M 66.75% YoY	$14.32M 97.39% YoY	$7.316M 464.22% YoY
Total Liabilities & Shareholders Equity	$7.548M 1.04% YoY	$8.419M -32.88% YoY	$10.18M -25.36% YoY	$6.152M -59.4% YoY	$7.470M -0.63% YoY	$12.54M 47.17% YoY	$13.63M 38.1% YoY	$15.15M 74.68% YoY	$7.517M -20.51% YoY	$8.523M -20.12% YoY	$9.873M -13.3% YoY	$8.676M -27.61% YoY	$9.456M -25.77% YoY	$10.67M -30.85% YoY	$11.39M 12.04% YoY	$11.98M 13.49% YoY	$12.74M 28.33% YoY	$15.43M 53.06% YoY	$10.16M 362.13% YoY