$NUMD Balance Sheet | Understand Stock

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$NUMD

$0.01 -$0.01 (33.07%)

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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	$4.284K 80.53% YoY	$661.00 -72.46% YoY	$1.948K -51.3% YoY	$863.00 -78.64% YoY	$2.373K -62.69% YoY	$2.400K -64.76% YoY	$4.000K -63.93% YoY	$4.040K -86.52% YoY	$6.360K -88.01% YoY	$6.810K -90.7% YoY	$11.09K 1660.32% YoY	$29.96K N/A	$53.03K 1987.8% YoY	$73.20K 526.71% YoY	$630.00 -98.02% YoY	$0.00 -100.0% YoY	$2.540K -98.18% YoY	$11.68K -93.8% YoY	$31.84K 1.08% YoY
Cash & Equivalents	$4.284K 80.53% YoY	$661.00 -72.14% YoY	$1.948K -51.79% YoY	$863.00 -78.64% YoY	$2.373K -62.67% YoY	$2.373K -65.13% YoY	$4.041K -63.56% YoY	$4.041K -86.51% YoY	$6.356K -88.01% YoY	$6.806K -90.7% YoY	$11.09K 1665.61% YoY	$29.96K N/A	$53.03K 1990.22% YoY	$73.20K N/A	$628.00 -98.03% YoY	N/A N/A	$2.537K N/A	N/A N/A	$31.84K 1.09% 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	N/A	$7.300K 4.29% YoY	$3.100K 10.71% YoY	$7.300K 4.29% YoY	$2.800K 5.26% YoY	$7.000K 5.26% YoY	$2.800K 5.26% YoY	$7.000K 6.22% YoY	$2.660K 4.72% YoY	$6.650K 4.72% YoY	$2.660K 4.72% YoY	$6.590K 3.78% YoY	$2.540K -50.58% YoY	$6.350K N/A	$2.540K -10.25% YoY	$6.350K -5.79% YoY	$5.140K -96.1% YoY	$0.00 -100.0% YoY	$2.830K -99.52% 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	$2.900K 3.57% YoY	$7.250K 3.57% YoY	$3.100K 10.71% YoY	$7.300K 4.29% YoY	$2.800K 5.26% YoY	$7.000K 5.26% YoY	$2.800K 5.26% YoY	$7.000K 6.22% YoY	$2.660K 4.72% YoY	$6.650K 4.72% YoY	$2.660K 4.72% YoY	$6.590K 3.78% YoY	$2.540K N/A	$6.350K N/A	$2.540K N/A	$6.350K -5.76% YoY	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	$3.500K 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	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$7.184K 38.87% YoY	$7.911K -15.6% YoY	$5.048K -26.21% YoY	$8.163K -26.07% YoY	$5.173K -42.62% YoY	$9.373K -30.34% YoY	$6.841K -50.24% YoY	$11.04K -69.79% YoY	$9.016K -84.74% YoY	$13.46K -83.08% YoY	$13.75K 333.96% YoY	$36.55K 475.54% YoY	$59.07K 669.13% YoY	$79.55K 581.33% YoY	$3.168K -90.86% YoY	$6.350K -92.02% YoY	$7.680K -97.17% YoY	$11.68K -97.83% YoY	$34.67K -94.45% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$34.00 -99.55% YoY	$250.00 -98.21% YoY	$2.266K -80.52% YoY	$4.916K -80.54% 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
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$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	$2.090K -78.14% YoY	$250.00 -98.21% YoY	$10.49K -46.52% YoY	$16.57K -34.38% YoY
TOTAL ASSETS
Total Short-Term Assets	$7.184K 38.87% YoY	$7.911K -15.6% YoY	$5.048K -26.21% YoY	$8.163K -26.07% YoY	$5.173K -42.62% YoY	$9.373K -30.34% YoY	$6.841K -50.24% YoY	$11.04K -69.79% YoY	$9.016K -84.74% YoY	$13.46K -83.08% YoY	$13.75K 333.96% YoY	$36.55K 475.54% YoY	$59.07K 669.13% YoY	$79.55K 581.33% YoY	$3.168K -90.86% YoY	$6.350K -92.02% YoY	$7.680K -97.17% YoY	$11.68K -97.83% YoY	$34.67K -94.45% YoY
Total Long-Term Assets	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.090K	$250.00	$10.49K	$16.57K
Total Assets	$7.184K 38.87% YoY	$7.911K -15.6% YoY	$5.048K -26.21% YoY	$8.163K -26.07% YoY	$5.173K -42.62% YoY	$9.373K -30.34% YoY	$6.841K -50.24% YoY	$11.04K -69.79% YoY	$9.016K -84.74% YoY	$13.46K -83.08% YoY	$13.75K 333.96% YoY	$36.55K 333.02% YoY	$59.07K 644.88% YoY	$79.55K 258.91% YoY	$3.168K -93.82% YoY	$8.440K -90.53% YoY	$7.930K -97.22% YoY	$22.16K -96.02% YoY	$51.24K -92.11% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$43.11K 0.27% YoY	$48.20K 12.0% YoY	$47.85K 141.04% YoY	$55.20K 498.42% YoY	$43.00K 161.26% YoY	$43.04K 432.08% YoY	$19.85K 201.44% YoY	$9.225K -35.21% YoY	$16.46K 20.24% YoY	$8.089K 12.47% YoY	$6.585K -88.91% YoY	$14.24K -76.09% YoY	$13.69K -82.51% YoY	$7.192K -74.08% YoY	$59.37K 54.04% YoY	$59.55K 782.99% YoY	$78.24K 102.43% YoY	$27.74K 6.51% YoY	$38.54K -23.09% YoY
Accrued Expenses	$20.74K 5.0% YoY	$18.01K 22.35% YoY	$15.38K -9.79% YoY	$13.49K -29.33% YoY	$19.75K 35.75% YoY	$14.72K 145.32% YoY	$17.05K 259.77% YoY	$19.09K 448.84% YoY	$14.55K 551.46% YoY	$6.000K 500.0% YoY	$4.740K -96.72% YoY	$3.479K -97.41% YoY	$2.233K -98.12% YoY	$1.000K -98.92% YoY	$144.6K 74.77% YoY	$134.6K 140.1% YoY	$118.7K 157.85% YoY	$92.56K 255.72% YoY	$82.71K -40.19% 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	$212.5K 112.5% YoY	$200.0K 100.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K N/A	$100.0K N/A	$100.0K N/A	$100.0K N/A	$0.00 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	N/A	N/A	N/A	N/A	N/A	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	$294.3K 22.54% YoY	$279.2K 24.38% YoY	$263.7K 24.75% YoY	$254.9K 29.43% YoY	$240.2K 35.25% YoY	$224.5K 40.11% YoY	$211.4K 45.08% YoY	$196.9K 29.46% YoY	$177.6K 18.16% YoY	$160.2K 12.37% YoY	$145.7K -46.69% YoY	$152.1K -40.48% YoY	$150.3K -23.68% YoY	$142.6K -7.73% YoY	$273.3K 125.4% YoY	$255.5K 181.47% YoY	$196.9K 132.6% YoY	$154.5K 93.04% YoY	$121.3K -71.03% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	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	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	$0.00 N/A	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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$294.3K 22.54% YoY	$279.2K 24.38% YoY	$263.7K 24.75% YoY	$254.9K 29.43% YoY	$240.2K 35.25% YoY	$224.5K 40.11% YoY	$211.4K 45.08% YoY	$196.9K 29.46% YoY	$177.6K 18.16% YoY	$160.2K 12.37% YoY	$145.7K -46.69% YoY	$152.1K -40.48% YoY	$150.3K -23.68% YoY	$142.6K -7.73% YoY	$273.3K 125.4% YoY	$255.5K 181.47% YoY	$196.9K 132.6% YoY	$154.5K 93.04% YoY	$121.3K -71.03% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Liabilities	$294.3K 22.54% YoY	$279.2K 24.38% YoY	$263.7K 24.75% YoY	$254.9K 29.43% YoY	$240.2K 35.25% YoY	$224.5K 40.11% YoY	$211.4K 45.08% YoY	$196.9K 29.46% YoY	$177.6K 18.16% YoY	$160.2K 12.37% YoY	$145.7K -46.69% YoY	$152.1K -40.48% YoY	$150.3K -23.68% YoY	$142.6K -7.73% YoY	$273.3K 125.4% YoY	$255.5K 181.47% YoY	$196.9K 109.38% YoY	$154.5K 72.78% YoY	$121.3K -71.66% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$9.965M 0.53% YoY	-$9.950M 0.57% YoY	-$9.937M 0.55% YoY	-$9.925M 0.62% YoY	-$9.913M 0.67% YoY	-$9.893M 0.7% YoY	-$9.883M 1.17% YoY	-$9.864M 1.15% YoY	-$9.847M 1.22% YoY	-$9.825M 1.29% YoY	-$9.768M 0.27% YoY	-$9.752M 0.7% YoY	-$9.728M N/A	-$9.699M 1.36% YoY	-$9.742M N/A	-$9.684M 3.7% YoY	N/A	-$9.569M 9.5% YoY	N/A
Common Stock	$83.55K 0.0% YoY	$83.55K 0.0% YoY	$83.55K 0.0% YoY	$83.55K 0.0% YoY	$83.55K 0.0% YoY	$83.55K 0.0% YoY	$83.55K 2.7% YoY	$83.55K 2.7% YoY	$83.55K 2.7% YoY	$83.55K 2.7% YoY	$81.35K 0.0% YoY	$81.35K 2.52% YoY	$81.35K N/A	$81.35K 2.52% YoY	$81.35K N/A	$79.35K 0.0% YoY	N/A	$79.35K 55.5% YoY	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	-$287.2K 22.18% YoY	-$271.3K 26.12% YoY	-$258.7K 26.46% YoY	-$246.7K 32.73% YoY	-$235.0K 39.42% YoY	-$215.1K 46.57% YoY	-$204.5K 55.01% YoY	-$185.9K 60.85% YoY	-$168.6K 84.78% YoY	-$146.8K 132.85% YoY	-$132.0K -51.15% YoY	-$115.5K -53.23% YoY	-$91.23K -51.73% YoY	-$63.03K -52.38% YoY	-$270.1K 285.79% YoY	-$247.1K 14865.54% YoY	-$189.0K -198.98% YoY	-$132.4K -128.3% YoY	-$70.02K -131.59% YoY
Total Liabilities & Shareholders Equity	$7.184K 38.87% YoY	$7.911K -15.6% YoY	$5.048K -26.21% YoY	$8.163K -26.07% YoY	$5.173K -42.62% YoY	$9.373K -30.34% YoY	$6.841K -50.24% YoY	$11.04K -69.79% YoY	$9.016K -84.74% YoY	$13.46K -83.08% YoY	$13.75K 333.96% YoY	$36.55K 333.02% YoY	$59.07K 644.88% YoY	$79.55K 258.91% YoY	$3.168K -93.82% YoY	$8.440K -90.53% YoY	$7.930K -97.22% YoY	$22.16K -96.02% YoY	$51.24K -92.11% YoY