$NUAI Balance Sheet | Understand Stock

Understand Stock

$NUAI

$5.57 -$0.04 (0.71%)

Deep Research with AI Research

Overview

$NUAI Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.225M 115.25% YoY	$1.203M 14.14% YoY	$14.16M 214513.62% YoY	$5.200M 18404.72% YoY	$1.034M 1732.62% YoY	$1.054M 426.61% YoY	$6.600K -94.15% YoY	$28.10K -96.88% YoY	$56.40K -81.2% YoY	$200.1K -71.41% YoY	$112.9K -83.87% YoY	$900.0K 28.57% YoY	$300.0K -62.5% YoY	$700.0K -22.22% YoY	$700.0K 250.0% YoY
Cash & Equivalents	$2.225M 115.25% YoY	$1.203M 14.14% YoY	$14.16M 3361.09% YoY	$5.200M 17920.53% YoY	$1.034M 713.36% YoY	$1.054M 778.05% YoY	$409.3K N/A	$28.86K N/A	$127.1K N/A	$120.0K 29532.1% YoY	N/A	N/A	N/A	$405.00 N/A	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
Other Short-Term Assets	$2.472M 24649.65% YoY	$9.987K 0.01% YoY	$9.986K -99.94% YoY	$9.986K -99.94% YoY	$9.986K -99.94% YoY	$9.986K 0.0% YoY	$17.95M -32.98% YoY	$17.68M -33.3% YoY	$17.44M -85.39% YoY	$9.986K -99.99% YoY	$26.79M -77.22% YoY	$26.50M -77.39% YoY	$119.4M 39700.0% YoY	$118.6M 39433.33% YoY	$117.6M N/A
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
Prepaid Expenses	N/A	$4.437K 28.83% YoY	$4.438K N/A	$81.00K N/A	$3.444K N/A	$3.444K -92.34% YoY	N/A	N/A	N/A	$44.98K N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.612M 37.48% YoY	$941.1K 10.54% YoY	$945.0K 35.39% YoY	$969.5K N/A	$1.172M 40.35% YoY	$851.3K 22.96% YoY	$698.0K N/A	N/A	$835.2K N/A	$692.4K N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A N/A	$2.552M 1815.86% YoY	$0.00 N/A	$133.2K N/A	$133.2K N/A	$133.2K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$6.308M 40.41% YoY	$6.972M 65.77% YoY	$17.07M -4.96% YoY	$8.259M -53.35% YoY	$4.492M -74.33% YoY	$4.206M 89.32% YoY	$17.96M -33.24% YoY	$17.70M -35.39% YoY	$17.50M -85.37% YoY	$2.222M -98.14% YoY	$26.90M -77.26% YoY	$27.40M -76.76% YoY	$119.6M 10772.73% YoY	$119.2M 9833.33% YoY	$118.3M 59050.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$834.0K -81.39% YoY	$116.8K -96.93% YoY	$5.080M 18.99% YoY	$4.599M 6.7% YoY	$4.482M N/A	$3.810M 5.51% YoY	$4.269M N/A	$4.310M N/A	N/A	$3.611M N/A	N/A	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
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
Long-Term Investments	N/A	$3.631M N/A	$783.2K N/A	$75.00K 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	$76.10M 25131.66% YoY	$120.0K -68.17% YoY	$187.0K -91.0% YoY	$398.3K N/A	$301.6K N/A	$377.0K N/A	$2.077M 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	$80.18M 1375.06% YoY	$7.165M 43.96% YoY	$6.359M N/A	$5.555M N/A	$5.436M N/A	$4.977M -3.57% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$5.161M 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
TOTAL ASSETS
Total Short-Term Assets	$6.308M 40.41% YoY	$6.972M 65.77% YoY	$17.07M -4.96% YoY	$8.259M -53.35% YoY	$4.492M -74.33% YoY	$4.206M 89.32% YoY	$17.96M -33.24% YoY	$17.70M -35.39% YoY	$17.50M -85.37% YoY	$2.222M -98.14% YoY	$26.90M -77.26% YoY	$27.40M -76.76% YoY	$119.6M 10772.73% YoY	$119.2M 9833.33% YoY	$118.3M 59050.0% YoY
Total Long-Term Assets	$80.18M	$7.165M	$6.359M	$5.555M	$5.436M	$4.977M	$0.00	$0.00	$0.00	$5.161M	$0.00	$0.00	$0.00	$0.00	$0.00
Total Assets	$86.48M 771.12% YoY	$14.14M 53.95% YoY	$23.43M 30.44% YoY	$13.81M -21.97% YoY	$9.928M -43.27% YoY	$9.183M 24.39% YoY	$17.96M -33.24% YoY	$17.70M -35.39% YoY	$17.50M -85.37% YoY	$7.383M -93.81% YoY	$26.90M -77.26% YoY	$27.40M -76.76% YoY	$119.6M 1.44% YoY	$119.2M 1.02% YoY	$118.3M 39333.33% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.332M 18.1% YoY	$1.277M -26.2% YoY	$1.024M -41.36% YoY	$942.2K -51.68% YoY	$1.128M N/A	$1.731M 17.49% YoY	$1.746M N/A	$1.950M N/A	N/A	$1.473M N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$2.208M 446.14% YoY	$691.2K 116.44% YoY	$1.180M -62.44% YoY	$486.6K -83.33% YoY	$404.2K -81.42% YoY	$319.3K 23.23% YoY	$3.142M 88.9% YoY	$2.919M 191.94% YoY	$2.175M 2075.1% YoY	$259.1K 29.57% YoY	$1.664M 731.75% YoY	$1.000M 400.0% YoY	$100.0K -50.0% YoY	$200.0K 100.0% YoY	$200.0K 100.0% 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
Short-Term Debt	$52.54M 1088.53% YoY	$0.00 -100.0% YoY	$2.349M 82.41% YoY	$2.304M 114.72% YoY	$4.420M 411.08% YoY	$2.234M 435.92% YoY	$1.288M 415.16% YoY	$1.073M N/A	$864.9K N/A	$416.8K N/A	$250.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A	$1.378M -62.79% YoY	$5.257M 232.72% YoY	$4.983M N/A	$2.234M N/A	$3.705M N/A	$1.580M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$64.26M 636.56% YoY	$4.427M -31.96% YoY	$8.124M 82.78% YoY	$11.64M 191.65% YoY	$8.724M 184.27% YoY	$6.507M 106.83% YoY	$4.445M 110.01% YoY	$3.993M 110.13% YoY	$3.069M 923.0% YoY	$3.146M 424.32% YoY	$2.116M 605.47% YoY	$1.900M 850.0% YoY	$300.0K 50.0% YoY	$600.0K 500.0% YoY	$300.0K 0.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.698M N/A	$2.218M 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	$12.13M 438.26% YoY	$12.32M 391.33% YoY	$2.363M 37.15% YoY	$2.308M 34.96% YoY	$2.253M N/A	$2.507M N/A	$1.723M N/A	$1.710M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$12.13M 206.97% YoY	$12.32M 160.72% YoY	$2.363M N/A	$2.308M N/A	$3.951M N/A	$4.725M 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 LIABILITIES
Total Short-Term Liabilities	$64.26M 636.56% YoY	$4.427M -31.96% YoY	$8.124M 82.78% YoY	$11.64M 191.65% YoY	$8.724M 184.27% YoY	$6.507M 106.83% YoY	$4.445M 110.01% YoY	$3.993M 110.13% YoY	$3.069M 923.0% YoY	$3.146M 424.32% YoY	$2.116M 605.47% YoY	$1.900M 850.0% YoY	$300.0K 50.0% YoY	$600.0K 500.0% YoY	$300.0K 0.0% YoY
Total Long-Term Liabilities	$12.13M 206.97% YoY	$12.32M 160.72% YoY	$2.363M N/A	$2.308M N/A	$3.951M N/A	$4.725M 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 Liabilities	$76.39M 502.66% YoY	$16.75M 49.1% YoY	$10.49M 135.95% YoY	$13.95M 249.45% YoY	$12.67M 313.0% YoY	$11.23M 63.87% YoY	$4.445M 110.01% YoY	$3.993M 110.13% YoY	$3.069M 923.0% YoY	$6.854M 1042.32% YoY	$2.116M 605.47% YoY	$1.900M 850.0% YoY	$300.0K 50.0% YoY	$600.0K 500.0% YoY	$300.0K 0.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$52.35M 206.27% YoY	-$43.36M 214.82% YoY	-$26.48M N/A	-$20.70M N/A	-$17.09M N/A	-$13.77M -135853.96% YoY	N/A	N/A	N/A	$10.15K N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$6.146K 334.65% YoY	$5.366K 307.13% YoY	$5.316K N/A	$2.567K N/A	$1.414K N/A	$1.318K 104.98% YoY	N/A	N/A	N/A	$643.00 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
Treasury Stock (at cost)	$17.00 0.0% YoY	$17.00 0.0% YoY	$17.00 N/A	$17.00 N/A	$17.00 N/A	$17.00 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
Shareholders Equity	$10.10M -467.63% YoY	-$2.609M 27.35% YoY	$12.94M -4.25% YoY	-$137.4K -101.0% YoY	-$2.747M -119.03% YoY	-$2.049M -487.57% YoY	$13.52M -45.47% YoY	$13.71M -46.02% YoY	$14.43M -87.9% YoY	$528.6K -114.28% YoY	$24.79M -79.0% YoY	$25.40M -78.42% YoY	$119.3M 1.36% YoY	-$3.701M -103.14% YoY	$118.0M N/A
Total Liabilities & Shareholders Equity	$86.48M 771.12% YoY	$14.14M 53.95% YoY	$23.43M 30.44% YoY	$13.81M -21.97% YoY	$9.928M -43.27% YoY	$9.183M 24.39% YoY	$17.96M -33.24% YoY	$17.70M -35.39% YoY	$17.50M -85.37% YoY	$7.383M -93.81% YoY	$26.90M -77.26% YoY	$27.40M -76.76% YoY	$119.6M 1.44% YoY	$119.2M 1.02% YoY	$118.3M 39333.33% YoY