$NULGF Balance Sheet | Understand Stock

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$NULGF

$0.34 +$0.02 (7.51%)

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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	$32.00K 54.59% YoY	$42.00K -65.0% YoY	$77.10K -48.84% YoY	$110.4K -45.83% YoY	$20.70K -95.27% YoY	$120.0K -80.69% YoY	$150.7K -88.56% YoY	$203.8K -89.72% YoY	$437.6K -82.3% YoY	$621.4K -81.21% YoY	$1.317M -70.18% YoY	$1.982M -61.95% YoY	$2.472M -56.28% YoY	$3.308M -54.77% YoY	$4.416M -58.31% YoY	$5.210M -66.96% YoY	$5.653M -8.73% YoY	$7.314M -10.67% YoY	$10.59M 15.38% YoY	$15.77M 194.67% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Investments	$4.400K 2.33% YoY	$4.400K 2.33% YoY	$4.400K 7.32% YoY	$4.400K 7.32% YoY	$4.300K 59.26% YoY	$4.300K 34.38% YoY	$4.100K -6.82% YoY	$4.100K -21.15% YoY	$2.700K -63.01% YoY	$3.200K -90.02% YoY	$4.400K -86.83% YoY	$5.200K -85.21% YoY	$7.300K -82.1% YoY	$32.06K -25.8% YoY	$33.42K -62.75% YoY	$35.17K -61.26% YoY	$40.78K -55.2% YoY	$43.21K -50.93% YoY	$89.71K 1.77% YoY	$90.79K -8.2% YoY
Other Short-Term Assets	$30.40K 145.16% YoY	$30.40K -49.59% YoY	$30.40K -24.38% YoY	$18.40K -62.53% YoY	$12.40K -86.64% YoY	$60.30K -36.19% YoY	$40.20K -59.84% YoY	$49.10K -50.35% YoY	$92.80K -12.54% YoY	$94.50K 30.34% YoY	$100.1K 81.64% YoY	$98.90K 61.5% YoY	$106.1K -9.98% YoY	$72.50K -22.82% YoY	$55.11K -26.43% YoY	$61.24K -2.5% YoY	$117.9K 29.26% YoY	$93.94K 7.07% YoY	$74.91K -15.15% YoY	$62.81K -11.82% 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	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	$8.400K 37.7% YoY	$6.100K 35.56% YoY	$9.900K 125.0% YoY	$7.600K 137.5% YoY	$6.100K -65.14% YoY	$4.500K -81.17% YoY	$4.400K -65.08% YoY	$3.200K -71.43% YoY	$17.50K 105.88% YoY	$23.90K 128.27% YoY	$12.60K -68.46% YoY	$11.20K -53.18% YoY	$8.500K -35.85% YoY	$10.47K -35.33% YoY	$39.95K 143.89% YoY	$23.92K -50.57% YoY	$13.25K -2.72% YoY	$16.19K 33.8% YoY	$16.38K -11.03% YoY	$48.39K 158.08% 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	$70.80K 80.15% YoY	$78.50K -57.5% YoY	$117.5K -39.84% YoY	$136.4K -46.74% YoY	$39.30K -92.83% YoY	$184.7K -75.03% YoY	$195.3K -86.34% YoY	$256.1K -87.76% YoY	$548.0K -78.81% YoY	$739.8K -78.18% YoY	$1.430M -68.31% YoY	$2.092M -60.48% YoY	$2.586M -55.29% YoY	$3.391M -54.33% YoY	$4.511M -57.78% YoY	$5.295M -66.65% YoY	$5.784M -8.17% YoY	$7.424M -10.42% YoY	$10.68M 15.04% YoY	$15.88M 191.84% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$300.00 -89.66% YoY	$500.00 -90.2% YoY	$800.00 -100.0% YoY	$1.000K -100.0% YoY	$2.900K -99.99% YoY	$5.100K -99.99% YoY	$45.44M 3.48% YoY	$45.43M 3.77% YoY	$45.37M 4.03% YoY	$44.33M 2.16% YoY	$43.91M 4.2% YoY	$43.78M 4.74% YoY	$43.61M 4.74% YoY	$43.39M 5.58% YoY	$42.14M 9.01% YoY	$41.79M 23.88% YoY	$41.64M 29.3% YoY	$41.10M 35.76% YoY	$38.66M 31.48% YoY	$33.74M 18.11% YoY
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	$638.6K -26.15% YoY	$638.6K -26.15% YoY	$638.6K -30.56% YoY	$646.9K -29.64% YoY	$864.7K -3.74% YoY	$864.7K -5.75% YoY	$919.7K 2.28% YoY	$919.4K 0.12% YoY	$898.3K -2.2% YoY	$917.5K -1.3% YoY	$899.2K 6.67% YoY	$918.3K 8.34% YoY	$918.5K 6.88% YoY	$929.6K 7.66% YoY	$843.0K 0.24% YoY	$847.6K 40.99% YoY	$859.4K 41.29% YoY	$863.5K 35.87% YoY	$841.0K 29.68% YoY	$601.2K -10.93% YoY
Total Long-Term Assets	$638.8K -26.36% YoY	$639.1K -26.52% YoY	$639.3K -98.62% YoY	$647.9K -98.6% YoY	$867.5K -98.13% YoY	$869.8K -98.08% YoY	$46.36M 3.46% YoY	$46.35M 3.7% YoY	$46.27M 3.9% YoY	$45.25M 2.08% YoY	$44.81M 4.25% YoY	$44.69M 4.81% YoY	$44.53M 4.78% YoY	$44.32M 5.62% YoY	$42.98M 8.82% YoY	$42.64M 24.18% YoY	$42.50M 29.52% YoY	$41.96M 35.76% YoY	$39.50M 31.45% YoY	$34.34M 17.44% YoY
TOTAL ASSETS
Total Short-Term Assets	$70.80K 80.15% YoY	$78.50K -57.5% YoY	$117.5K -39.84% YoY	$136.4K -46.74% YoY	$39.30K -92.83% YoY	$184.7K -75.03% YoY	$195.3K -86.34% YoY	$256.1K -87.76% YoY	$548.0K -78.81% YoY	$739.8K -78.18% YoY	$1.430M -68.31% YoY	$2.092M -60.48% YoY	$2.586M -55.29% YoY	$3.391M -54.33% YoY	$4.511M -57.78% YoY	$5.295M -66.65% YoY	$5.784M -8.17% YoY	$7.424M -10.42% YoY	$10.68M 15.04% YoY	$15.88M 191.84% YoY
Total Long-Term Assets	$638.8K	$639.1K	$639.3K	$647.9K	$867.5K	$869.8K	$46.36M	$46.35M	$46.27M	$45.25M	$44.81M	$44.69M	$44.53M	$44.32M	$42.98M	$42.64M	$42.50M	$41.96M	$39.50M	$34.34M
Total Assets	$709.6K -21.75% YoY	$717.6K -31.95% YoY	$756.8K -98.37% YoY	$784.3K -98.32% YoY	$906.8K -98.06% YoY	$1.055M -97.71% YoY	$46.55M 0.68% YoY	$46.60M -0.39% YoY	$46.82M -0.64% YoY	$45.99M -3.62% YoY	$46.24M -2.64% YoY	$46.79M -2.4% YoY	$47.12M -2.42% YoY	$47.71M -3.39% YoY	$47.49M -5.36% YoY	$47.94M -4.54% YoY	$48.29M 23.45% YoY	$49.39M 26.0% YoY	$50.18M 27.57% YoY	$50.22M 44.8% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$41.00K -88.32% YoY	$47.90K -87.07% YoY	$45.30K -81.65% YoY	$453.0K 154.92% YoY	$350.9K 5.15% YoY	$370.4K 105.32% YoY	$246.8K 169.73% YoY	$177.7K 22.21% YoY	$333.7K 335.07% YoY	$180.4K -50.05% YoY	$91.50K -56.44% YoY	$145.4K 98.63% YoY	$76.70K 18.46% YoY	$361.2K -56.67% YoY	$210.0K -84.53% YoY	$73.20K -88.41% YoY	$64.75K -79.26% YoY	$833.5K 320.89% YoY	$1.357M 548.49% YoY	$631.8K 433.06% YoY
Accrued 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
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	$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
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	N/A
Total Short-Term Liabilities	$565.7K -8.27% YoY	$525.3K -3.33% YoY	$472.3K 12.51% YoY	$453.0K 70.81% YoY	$616.7K 84.81% YoY	$543.4K 201.22% YoY	$419.8K 358.8% YoY	$265.2K 59.38% YoY	$333.7K 335.07% YoY	$180.4K -51.7% YoY	$91.50K -60.72% YoY	$166.4K -2.05% YoY	$76.70K 12.94% YoY	$373.5K -55.98% YoY	$233.0K -83.1% YoY	$169.9K -73.78% YoY	$67.91K -78.82% YoY	$848.4K 320.22% YoY	$1.379M 545.39% YoY	$648.0K 322.87% YoY
LONG-TERM LIABILITIES
Long-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 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	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 Liabilities	$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 LIABILITIES
Total Short-Term Liabilities	$565.7K -8.27% YoY	$525.3K -3.33% YoY	$472.3K 12.51% YoY	$453.0K 70.81% YoY	$616.7K 84.81% YoY	$543.4K 201.22% YoY	$419.8K 358.8% YoY	$265.2K 59.38% YoY	$333.7K 335.07% YoY	$180.4K -51.7% YoY	$91.50K -60.72% YoY	$166.4K -2.05% YoY	$76.70K 12.94% YoY	$373.5K -55.98% YoY	$233.0K -83.1% YoY	$169.9K -73.78% YoY	$67.91K -78.82% YoY	$848.4K 320.22% YoY	$1.379M 545.39% YoY	$648.0K 322.87% YoY
Total Long-Term Liabilities	$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 Liabilities	$565.7K -8.27% YoY	$525.3K -3.33% YoY	$472.3K 12.51% YoY	$453.0K 70.81% YoY	$616.7K 84.81% YoY	$543.4K 201.22% YoY	$419.8K 358.8% YoY	$265.2K 59.38% YoY	$333.7K 335.07% YoY	$180.4K -51.7% YoY	$91.50K -60.72% YoY	$166.4K -2.05% YoY	$76.70K 12.94% YoY	$373.5K -55.98% YoY	$233.0K -83.1% YoY	$169.9K -73.78% YoY	$67.91K -78.82% YoY	$848.4K 320.22% YoY	$1.379M 545.39% YoY	$648.0K 322.87% 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	$144.0K -50.36% YoY	$192.3K -62.38% YoY	$284.5K -99.38% YoY	$331.3K -99.29% YoY	$290.1K -99.38% YoY	$511.1K -98.88% YoY	$46.13M -0.03% YoY	$46.34M -0.61% YoY	$46.48M -1.19% YoY	$45.80M -3.24% YoY	$46.15M -2.35% YoY	$46.62M -2.4% YoY	$47.04M -2.44% YoY	$47.34M -2.47% YoY	$47.26M -3.16% YoY	$47.77M -3.63% YoY	$48.22M 24.3% YoY	$48.54M 24.48% YoY	$48.80M 24.74% YoY	$49.57M 43.57% YoY
Total Liabilities & Shareholders Equity	$709.6K -21.75% YoY	$717.6K -31.95% YoY	$756.8K -98.37% YoY	$784.3K -98.32% YoY	$906.8K -98.06% YoY	$1.055M -97.71% YoY	$46.55M 0.68% YoY	$46.60M -0.39% YoY	$46.82M -0.64% YoY	$45.99M -3.62% YoY	$46.24M -2.64% YoY	$46.79M -2.4% YoY	$47.12M -2.42% YoY	$47.71M -3.39% YoY	$47.49M -5.36% YoY	$47.94M -4.54% YoY	$48.29M 23.45% YoY	$49.39M 26.0% YoY	$50.18M 27.57% YoY	$50.22M 44.8% YoY