$NTRP Balance Sheet | Understand Stock

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$NTRP

$2.30 -$0.05 (2.13%)

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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	$1.696M 59.65% YoY	$2.427M 15661.68% YoY	$1.838M 1701.44% YoY	$130.9K 256.89% YoY	$1.062M 228.08% YoY	$15.40K -97.18% YoY	$102.0K -81.78% YoY	$36.68K -90.04% YoY	$323.8K -78.25% YoY	$545.7K -80.82% YoY	$560.0K -88.33% YoY	$368.4K -94.69% YoY	$1.489M -83.95% YoY	$2.846M -75.14% YoY	$4.801M -63.25% YoY	$6.934M -52.93% YoY	$9.278M -44.92% YoY	$11.45M 209.38% YoY	$13.06M 189.68% YoY
Cash & Equivalents	$1.696M 59.65% YoY	$2.427M 15677.05% YoY	$1.838M 1701.52% YoY	$130.9K 256.9% YoY	$1.062M 228.09% YoY	$15.39K -97.18% YoY	$102.0K -81.66% YoY	$36.68K -90.04% YoY	$323.8K -78.25% YoY	$545.7K -80.82% YoY	$556.1K -88.42% YoY	$368.4K -94.69% YoY	$1.489M -83.95% YoY	$2.846M -75.14% YoY	$4.801M -63.25% YoY	$6.933M -52.93% YoY	$9.278M N/A	$11.45M 209.31% YoY	$13.06M 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	$1.502M 204.32% YoY	$1.418M 479.16% YoY	$1.316M 264.99% YoY	$1.381M 304.96% YoY	$493.4K N/A	$244.9K 512.18% YoY	$360.6K 162.99% YoY	$340.9K 45.07% YoY	N/A	$40.00K -77.49% YoY	$137.1K 4.28% YoY	$235.0K 42.19% YoY	$105.2K -7.92% YoY	$177.7K 36.0% YoY	$131.5K -21.89% YoY	$165.3K 22.02% YoY	$114.3K 26.98% YoY	$130.7K -6.66% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$775.1K -19.88% YoY	$940.0K 19.95% YoY	$944.4K 20.75% YoY	$950.9K 33.92% YoY	$967.4K 12.95% YoY	$783.7K -7.48% YoY	$782.1K 4.59% YoY	$710.1K 7.59% YoY	$856.6K 50.27% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$37.83K -78.71% YoY	$137.1K 4.28% YoY	$235.0K N/A	$105.2K -7.92% YoY	$177.7K N/A	$131.5K N/A	N/A	$114.3K N/A	N/A
Receivables	$119.2K 428.06% YoY	$372.4K 2264.24% YoY	$266.9K 2282.97% YoY	$110.1K 296.69% YoY	$22.57K -33.79% YoY	$15.75K N/A	$11.20K -81.02% YoY	$27.76K -38.93% YoY	$34.08K -83.81% YoY	N/A	$59.00K -83.96% YoY	$45.45K -84.42% YoY	$210.4K -19.37% YoY	$371.6K -9.84% YoY	$367.8K -44.84% YoY	$291.8K -25.08% YoY	$261.0K -32.74% YoY	$412.2K 24.91% YoY	$666.7K 36.07% YoY
Other Receivables	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000M N/A	$1.000M N/A	$1.000M N/A	$1.000M N/A	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	$3.151M 27.81% YoY	$4.301M 182.14% YoY	$3.523M 159.39% YoY	$1.557M 9.27% YoY	$2.466M 45.13% YoY	$1.525M N/A	$1.358M -4.9% YoY	$1.425M -4.43% YoY	$1.699M -40.98% YoY	N/A	$1.428M -77.38% YoY	$1.491M -81.68% YoY	$2.879M -72.55% YoY	$4.274M -66.31% YoY	$6.314M -57.1% YoY	$8.140M -49.55% YoY	$10.49M -42.11% YoY	$12.68M 165.35% YoY	$14.72M 157.76% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.603K -61.08% YoY	$2.232K -62.37% YoY	$2.861K -57.32% YoY	$3.490K -34.08% YoY	$4.119K -37.99% YoY	$5.932K N/A	$6.703K -95.86% YoY	$5.294K -97.68% YoY	$6.642K -97.66% YoY	N/A	$162.0K -33.85% YoY	$227.8K -14.26% YoY	$284.2K -1.64% YoY	$304.9K 31.26% YoY	$244.8K 21.36% YoY	$265.7K 68.7% YoY	$288.9K 125.16% YoY	$232.3K 65.92% YoY	$201.8K 34.5% YoY
Goodwill	$3.124M 167.48% YoY	$3.124M 167.48% YoY	$3.124M 167.48% YoY	$2.837M 142.92% YoY	$1.168M 0.0% YoY	$1.168M N/A	$1.168M N/A	$1.168M N/A	$1.168M 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	$4.258M 100.16% YoY	$3.809M 69.89% YoY	$4.081M 76.6% YoY	$3.379M 64.3% YoY	$2.127M -2.12% YoY	$2.242M N/A	$2.311M 85.22% YoY	$2.057M 69.21% YoY	$2.173M 86.47% YoY	N/A	$1.248M 15.08% YoY	$1.215M N/A	$1.166M N/A	$1.125M 21.64% YoY	$1.084M N/A	N/A	N/A	$925.1K N/A	N/A
Long-Term Investments	$2.502M -26.58% YoY	$2.415M N/A	$2.415M N/A	$2.415M N/A	$3.408M N/A	N/A	N/A	N/A	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	$773.7K 1914.84% YoY	$763.7K 1590.72% YoY	$763.7K 1590.72% YoY	$763.7K 1711.0% YoY	$38.40K N/A	$45.17K N/A	$45.17K N/A	$42.17K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Long-Term Assets	$9.926M 32.86% YoY	$10.12M 193.08% YoY	$10.39M 194.18% YoY	$9.398M 186.98% YoY	$7.471M 120.37% YoY	$3.454M N/A	$3.531M 150.46% YoY	$3.275M 126.92% YoY	$3.390M 133.84% YoY	N/A	$1.410M 6.07% YoY	$1.443M 11.44% YoY	$1.450M 14.34% YoY	$1.430M 23.57% YoY	$1.329M 24.21% YoY	$1.295M 36.18% YoY	$1.268M 38.31% YoY	$1.157M 25.8% YoY	$1.070M 16.31% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.151M 27.81% YoY	$4.301M 182.14% YoY	$3.523M 159.39% YoY	$1.557M 9.27% YoY	$2.466M 45.13% YoY	$1.525M N/A	$1.358M -4.9% YoY	$1.425M -4.43% YoY	$1.699M -40.98% YoY	N/A	$1.428M -77.38% YoY	$1.491M -81.68% YoY	$2.879M -72.55% YoY	$4.274M -66.31% YoY	$6.314M -57.1% YoY	$8.140M -49.55% YoY	$10.49M -42.11% YoY	$12.68M 165.35% YoY	$14.72M 157.76% YoY
Total Long-Term Assets	$9.926M	$10.12M	$10.39M	$9.398M	$7.471M	$3.454M	$3.531M	$3.275M	$3.390M		$1.410M	$1.443M	$1.450M	$1.430M	$1.329M	$1.295M	$1.268M	$1.157M	$1.070M
Total Assets	$13.08M 31.61% YoY	$14.42M 189.73% YoY	$13.91M 184.52% YoY	$10.96M 133.1% YoY	$9.936M 95.25% YoY	$4.979M N/A	$4.889M 72.28% YoY	$4.700M 60.17% YoY	$5.089M 17.57% YoY	N/A	$2.838M -62.87% YoY	$2.934M -68.9% YoY	$4.328M -63.18% YoY	$5.704M -58.79% YoY	$7.643M -51.59% YoY	$9.435M -44.78% YoY	$11.75M -38.24% YoY	$13.84M 142.82% YoY	$15.79M 138.14% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$725.5K -38.74% YoY	$1.238M -7.25% YoY	$1.377M 20.21% YoY	$1.071M 10.07% YoY	$1.184M 122.7% YoY	$1.335M N/A	$1.146M 88.66% YoY	$972.9K 223.68% YoY	$531.8K 32.75% YoY	N/A	$607.2K 50.47% YoY	$300.6K 25.03% YoY	$400.6K 24.99% YoY	$277.5K 34.42% YoY	$403.5K 80.83% YoY	$240.4K -23.87% YoY	$320.6K 14.3% YoY	$206.4K 58.8% YoY	$223.2K 23.98% YoY
Accrued Expenses	$748.1K 3.7% YoY	$857.5K -27.07% YoY	$653.5K -25.78% YoY	$559.9K 1.03% YoY	$721.4K 56.56% YoY	$1.176M N/A	$880.6K 506.02% YoY	$554.2K 381.13% YoY	$460.8K 110.28% YoY	N/A	$145.3K -49.48% YoY	$115.2K -54.6% YoY	$219.1K -47.41% YoY	$231.6K -62.99% YoY	$287.6K -33.51% YoY	$253.8K 37.83% YoY	$416.6K 91.65% YoY	$625.9K 160.81% YoY	$432.6K 88.1% 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	$1.003M -73.55% YoY	$571.1K -80.02% YoY	$760.7K -58.94% YoY	$567.5K -31.48% YoY	$3.793M N/A	$2.859M N/A	$1.853M N/A	$828.3K N/A	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	$3.912M 52.16% YoY	$5.051M -21.0% YoY	$5.000M -0.45% YoY	$2.700M -23.6% YoY	$2.571M 31.12% YoY	$6.394M N/A	$5.023M 481.61% YoY	$3.534M 550.93% YoY	$1.961M 153.59% YoY	N/A	$863.6K 5.2% YoY	$542.9K -13.11% YoY	$773.2K -13.85% YoY	$629.2K -35.88% YoY	$820.9K 10.74% YoY	$624.9K 10.9% YoY	$897.5K -83.62% YoY	$981.2K 118.05% YoY	$741.3K 45.34% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$3.098M N/A	$2.930M N/A	$1.585M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	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	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$93.53K N/A
Total Long-Term Liabilities	$3.403M N/A	$3.098M N/A	$2.930M N/A	$1.585M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	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	$93.53K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.912M 52.16% YoY	$5.051M -21.0% YoY	$5.000M -0.45% YoY	$2.700M -23.6% YoY	$2.571M 31.12% YoY	$6.394M N/A	$5.023M 481.61% YoY	$3.534M 550.93% YoY	$1.961M 153.59% YoY	N/A	$863.6K 5.2% YoY	$542.9K -13.11% YoY	$773.2K -13.85% YoY	$629.2K -35.88% YoY	$820.9K 10.74% YoY	$624.9K 10.9% YoY	$897.5K -83.62% YoY	$981.2K 118.05% YoY	$741.3K 45.34% YoY
Total Long-Term Liabilities	$3.403M N/A	$3.098M N/A	$2.930M N/A	$1.585M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	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	$93.53K N/A
Total Liabilities	$7.316M 184.53% YoY	$8.150M 27.46% YoY	$7.930M 57.89% YoY	$4.285M 21.25% YoY	$2.571M 31.12% YoY	$6.394M N/A	$5.023M 481.61% YoY	$3.534M 550.93% YoY	$1.961M 153.59% YoY	N/A	$863.6K 5.2% YoY	$542.9K -13.11% YoY	$773.2K -13.85% YoY	$629.2K -35.88% YoY	$820.9K -5.92% YoY	$624.9K -10.05% YoY	$897.5K -84.01% YoY	$981.2K 81.71% YoY	$872.5K 55.81% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$50.60M 47.3% YoY	-$45.24M 52.29% YoY	-$41.95M 51.53% YoY	-$38.87M 48.7% YoY	-$34.35M 42.23% YoY	-$29.71M N/A	-$27.69M -48.16% YoY	-$26.14M -50.23% YoY	-$24.15M -52.83% YoY	N/A	-$53.41M 12.71% YoY	-$52.52M 16.52% YoY	-$51.21M N/A	-$49.34M 21.55% YoY	-$47.38M N/A	-$45.08M N/A	N/A	-$40.59M N/A	N/A
Common Stock	$13.98K 743.63% YoY	$12.55K 777.76% YoY	$8.118K 484.45% YoY	$7.692K 471.47% YoY	$1.657K 77.03% YoY	$1.430K N/A	$1.389K 113.04% YoY	$1.346K -87.51% YoY	$936.00 -91.31% YoY	N/A	$652.00 -93.79% YoY	$10.77K 2.61% YoY	$10.77K N/A	$10.50K 0.0% YoY	$10.50K N/A	$10.50K N/A	N/A	$10.50K 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	$5.374M -27.03% YoY	$5.888M -516.02% YoY	$5.592M -4269.58% YoY	$6.670M 472.18% YoY	$7.365M 135.45% YoY	-$1.415M -54.05% YoY	-$134.1K -106.79% YoY	$1.166M -51.25% YoY	$3.128M -12.01% YoY	-$3.080M -160.7% YoY	$1.974M -71.06% YoY	$2.391M -72.86% YoY	$3.555M -67.25% YoY	$5.075M -60.54% YoY	$6.822M -54.27% YoY	$8.811M -46.25% YoY	$10.86M -19.1% YoY	$12.86M 149.04% YoY	$14.92M 145.73% YoY
Total Liabilities & Shareholders Equity	$13.08M 31.61% YoY	$14.42M 189.73% YoY	$13.91M 184.52% YoY	$10.96M 133.1% YoY	$9.936M 95.25% YoY	$4.979M N/A	$4.889M 72.28% YoY	$4.700M 60.17% YoY	$5.089M 17.57% YoY	N/A	$2.838M -62.87% YoY	$2.934M -68.9% YoY	$4.328M -63.18% YoY	$5.704M -58.79% YoY	$7.643M -51.59% YoY	$9.435M -44.78% YoY	$11.75M -38.24% YoY	$13.84M 142.82% YoY	$15.79M 138.14% YoY