$NVA Balance Sheet | Understand Stock

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$NVA

$6.96 -$0.06 (0.85%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$59.18M 1348.41% YoY	$9.083M 188.37% YoY	$4.086M -34.4% YoY	$3.150M -83.63% YoY	$6.228M -75.07% YoY	$19.24M -9.58% YoY	$24.98M 212.5% YoY	$21.28M 37.14% YoY	$7.994M -65.61% YoY	$15.52M 236.53% YoY	$23.25M 1346.59% YoY	$4.611M 347.33% YoY	$1.607M -42.41% YoY	$1.031M -64.85% YoY	$2.790M -19.13% YoY	$2.932M 157.89% YoY	$3.451M 267.07% YoY	$1.137M 1524.29% YoY	$940.0K 70.91% YoY
Cash & Equivalents	N/A	N/A	$4.086M -34.4% YoY	$3.150M -83.63% YoY	$6.228M -75.07% YoY	$19.24M -9.58% YoY	$24.98M 212.5% YoY	$21.28M 37.14% YoY	$7.994M -65.61% YoY	$15.52M 269.68% YoY	$23.25M 1346.59% YoY	$4.197M 307.22% YoY	$1.607M -41.31% YoY	$1.031M -64.02% YoY	$2.738M -18.7% YoY	$2.864M 157.64% YoY	$3.367M 278.36% YoY	$1.112M 1488.29% YoY	$890.0K 61.82% YoY
Short-Term Investments	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 N/A	$413.3K N/A	N/A	N/A	$52.60K -36.7% YoY	$67.80K N/A	$83.10K 66.2% YoY	$0.00 N/A	$50.00K N/A
Other Short-Term Assets	$6.143M 7474.35% YoY	$247.9K -14.22% YoY	$81.10K -46.01% YoY	$289.0K 32.93% YoY	$150.2K 261.06% YoY	$217.4K N/A	$41.60K -79.72% YoY	N/A	$205.1K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	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
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$242.5K 24.36% YoY	N/A	$195.0K -51.2% YoY	$792.8K 95.22% YoY	$399.6K 41.05% YoY	$406.1K 114.07% YoY	$283.3K -6.29% YoY	$189.7K -41.05% YoY	$302.3K 562.94% YoY	$321.8K 972.67% YoY	$45.60K -54.4% YoY	$30.00K -81.25% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	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	$0.00 N/A
Total Short-Term Assets	$65.37M 344.71% YoY	$9.375M 169.49% YoY	$14.70M 121.74% YoY	$3.479M -82.37% YoY	$6.629M -73.85% YoY	$19.74M -8.3% YoY	$25.35M 204.24% YoY	$21.52M 36.98% YoY	$8.331M -65.34% YoY	$15.71M 213.58% YoY	$24.04M 1094.14% YoY	$5.010M 281.26% YoY	$2.013M -32.45% YoY	$1.314M -59.37% YoY	$2.980M -21.0% YoY	$3.235M 173.51% YoY	$3.772M 288.89% YoY	$1.183M 595.65% YoY	$970.0K -1.02% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$116.8M 12.47% YoY	$102.4M 8.07% YoY	$103.9M 14.67% YoY	$94.73M 12.65% YoY	$90.58M 16.65% YoY	$84.10M 40.58% YoY	$77.65M 70.46% YoY	$59.82M 56.54% YoY	$45.55M 66.7% YoY	$38.21M 134.57% YoY	$27.33M 135.74% YoY	$16.29M 56.49% YoY	$11.59M 98.57% YoY	$10.41M 130.86% YoY	$5.838M 84.57% YoY	$4.509M 60.79% YoY	$3.163M 32.34% YoY	$2.805M N/A	$2.390M 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	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	$3.511M 87.08% YoY	$786.9K -91.29% YoY	$1.877M -86.09% YoY	$9.034M -51.19% YoY	$13.49M -42.46% YoY	$18.51M -31.43% YoY	$23.45M -77.26% YoY	$26.99M 817.24% YoY	$103.1M 3288.33% YoY	$2.942M 9483.39% YoY	$3.043M 8670.61% YoY	$30.70K -41.63% YoY	$34.70K N/A	$52.60K N/A	N/A	N/A	N/A	$0.00 N/A	$210.0K 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	$120.3M 13.8% YoY	103.2M auds -0.58% YoY	$105.7M 1.61% YoY	103.8M auds 1.14% YoY	$104.1M 2.94% YoY	102.6M auds 18.19% YoY	$101.1M -32.0% YoY	$86.81M 110.92% YoY	$148.7M 389.53% YoY	$41.16M 152.15% YoY	$30.37M 161.21% YoY	$16.32M 56.0% YoY	$11.63M 99.16% YoY	$10.46M 132.02% YoY	$5.838M 84.57% YoY	$4.509M 60.79% YoY	$3.163M 21.65% YoY	$2.805M N/A	$2.600M N/A
TOTAL ASSETS
Total Short-Term Assets	$65.37M 344.71% YoY	$9.375M 169.49% YoY	$14.70M 121.74% YoY	$3.479M -82.37% YoY	$6.629M -73.85% YoY	$19.74M -8.3% YoY	$25.35M 204.24% YoY	$21.52M 36.98% YoY	$8.331M -65.34% YoY	$15.71M 213.58% YoY	$24.04M 1094.14% YoY	$5.010M 281.26% YoY	$2.013M -32.45% YoY	$1.314M -59.37% YoY	$2.980M -21.0% YoY	$3.235M 173.51% YoY	$3.772M 288.89% YoY	$1.183M 595.65% YoY	$970.0K -1.02% YoY
Total Long-Term Assets	$120.3M	103.2M auds	$105.7M	103.8M auds	$104.1M	102.6M auds	$101.1M	$86.81M	$148.7M	$41.16M	$30.37M	$16.32M	$11.63M	$10.46M	$5.838M	$4.509M	$3.163M	$2.805M	$2.600M
Total Assets	$185.7M 54.18% YoY	112.5M auds 4.94% YoY	$120.4M 8.8% YoY	107.2M auds -12.34% YoY	$110.7M -12.45% YoY	122.3M auds 12.93% YoY	$126.4M -19.46% YoY	$108.3M 90.49% YoY	$157.0M 188.57% YoY	$56.87M 166.58% YoY	$54.41M 298.89% YoY	$21.33M 81.13% YoY	$13.64M 54.68% YoY	$11.78M 52.08% YoY	$8.818M 27.15% YoY	$7.744M 94.22% YoY	$6.935M 94.26% YoY	$3.987M 2245.41% YoY	$3.570M 264.29% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.549M 518.45% YoY	$2.686M 48.91% YoY	$735.5K -29.05% YoY	$1.804M -25.28% YoY	$1.037M -47.15% YoY	$2.415M -39.63% YoY	$1.962M 92.99% YoY	$4.000M 16.79% YoY	$1.016M -35.5% YoY	$3.425M 72.85% YoY	$1.576M 331.99% YoY	$1.981M 201.25% YoY	$364.8K 86.6% YoY	$657.7K 108.26% YoY	$195.5K -29.29% YoY	$315.8K 262.57% YoY	$276.5K 6.35% YoY	$87.10K -51.61% YoY	$260.0K -43.48% YoY
Accrued Expenses	$2.684M N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
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
Long-Term Debt Due	$1.168M 25.58% YoY	$0.00 -100.0% YoY	$929.9K -86.1% YoY	$1.022M 9.97% YoY	$6.691M 151.21% YoY	$928.9K N/A	$2.663M N/A	$0.00 -100.0% YoY	$0.00 N/A	$862.4K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$18.02M 137.46% YoY	$2.686M -16.31% YoY	$7.588M -4.54% YoY	$3.210M -10.69% YoY	$7.949M 71.88% YoY	$3.594M -10.13% YoY	$4.625M 355.03% YoY	$4.000M -6.71% YoY	$1.016M -35.5% YoY	$4.287M 30.1% YoY	$1.576M 331.99% YoY	$3.295M 401.03% YoY	$364.8K 86.6% YoY	$657.7K 108.26% YoY	$195.5K -29.29% YoY	$315.8K 262.57% YoY	$276.5K 6.35% YoY	$87.10K -51.61% YoY	$260.0K -43.48% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.924M -15.23% YoY	$0.00 -100.0% YoY	$5.809M N/A	$5.652M 5.6% YoY	$0.00 -100.0% YoY	$5.353M N/A	$4.447M 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	$7.604M N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$12.53M 115.69% YoY	$0.00 -100.0% YoY	$5.809M N/A	$5.652M 5.6% YoY	$0.00 -100.0% YoY	$5.353M N/A	$4.447M 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	$18.02M 137.46% YoY	$2.686M -16.31% YoY	$7.588M -4.54% YoY	$3.210M -10.69% YoY	$7.949M 71.88% YoY	$3.594M -10.13% YoY	$4.625M 355.03% YoY	$4.000M -6.71% YoY	$1.016M -35.5% YoY	$4.287M 30.1% YoY	$1.576M 331.99% YoY	$3.295M 401.03% YoY	$364.8K 86.6% YoY	$657.7K 108.26% YoY	$195.5K -29.29% YoY	$315.8K 262.57% YoY	$276.5K 6.35% YoY	$87.10K -51.61% YoY	$260.0K -43.48% YoY
Total Long-Term Liabilities	$12.53M 115.69% YoY	$0.00 -100.0% YoY	$5.809M N/A	$5.652M 5.6% YoY	$0.00 -100.0% YoY	$5.353M N/A	$4.447M 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	$38.03M 76.52% YoY	2.686M auds -69.69% YoY	$21.54M 39.43% YoY	8.862M auds -0.94% YoY	$15.45M -7.66% YoY	8.947M auds -22.75% YoY	$16.73M 112.92% YoY	$11.58M 14.86% YoY	$7.858M 25.19% YoY	$10.08M 73.15% YoY	$6.277M 37.52% YoY	$5.823M 18.81% YoY	$4.564M 261.92% YoY	$4.901M 1452.06% YoY	$1.261M 356.09% YoY	$315.8K 262.57% YoY	$276.5K 6.35% YoY	$87.10K -51.61% YoY	$260.0K -43.48% 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
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
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	$147.7M 49.32% YoY	$102.2M 12.64% YoY	$98.90M 3.83% YoY	$90.70M -14.12% YoY	$95.25M -13.18% YoY	$105.6M 9.15% YoY	$109.7M -26.44% YoY	$96.75M 106.79% YoY	$149.1M 209.87% YoY	$46.78M 201.66% YoY	$48.13M 430.33% YoY	$15.51M 125.56% YoY	$9.076M 20.1% YoY	$6.876M -7.44% YoY	$7.557M 13.49% YoY	$7.428M 90.46% YoY	$6.659M 100.56% YoY	$3.900M N/A	$3.320M 538.46% YoY
Total Liabilities & Shareholders Equity	$185.7M 54.18% YoY	$112.5M 4.94% YoY	$120.4M 8.8% YoY	$107.2M -12.34% YoY	$110.7M -12.45% YoY	$122.3M 12.93% YoY	$126.4M -19.46% YoY	$108.3M 90.49% YoY	$157.0M 188.57% YoY	$56.87M 166.58% YoY	$54.41M 298.89% YoY	$21.33M 81.13% YoY	$13.64M 54.68% YoY	$11.78M 52.08% YoY	$8.818M 27.15% YoY	$7.744M 94.22% YoY	$6.935M 94.26% YoY	$3.987M 2245.41% YoY	$3.570M 264.29% YoY