$NVCT Balance Sheet | Understand Stock

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$NVCT

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$25.10M -16.05% YoY	$31.60M 70.51% YoY	$35.40M 106.19% YoY	$26.80M 47.94% YoY	$29.90M 53.62% YoY	$18.53M -3.1% YoY	$17.17M -22.17% YoY	$18.12M -26.36% YoY	$19.46M 25.83% YoY	$19.13M -4.34% YoY	$22.06M -6.68% YoY	$24.60M 81.26% YoY	$15.47M -7.34% YoY	$19.99M 248.19% YoY	$23.64M 247.19% YoY	$13.57M 88.13% YoY	$16.69M N/A	$5.742M N/A
Cash & Equivalents	$25.10M -16.05% YoY	$31.60M 70.81% YoY	$35.40M 105.81% YoY	$26.80M 48.07% YoY	$29.90M 53.33% YoY	$18.50M -3.14% YoY	$17.20M -22.17% YoY	$18.10M -26.42% YoY	$19.50M 25.81% YoY	$19.10M -4.5% YoY	$22.10M -6.36% YoY	$24.60M 80.88% YoY	$15.50M -7.19% YoY	$20.00M 248.31% YoY	$23.60M 246.6% YoY	$13.60M 88.52% YoY	$16.70M N/A	$5.742M 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
Other Short-Term Assets	$268.0K -5.63% YoY	$75.00K 1.35% YoY	$145.0K 5.07% YoY	$214.0K 17.58% YoY	$284.0K 13.6% YoY	$74.00K 25.42% YoY	$138.0K -32.02% YoY	$182.0K -46.63% YoY	$250.0K -66.22% YoY	$59.00K -85.68% YoY	$203.0K -83.44% YoY	$341.0K -48.8% YoY	$740.0K -20.0% YoY	$412.0K 352.75% YoY	$1.226M N/A	$666.0K N/A	$925.0K N/A	$91.00K 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
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
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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$25.40M -15.76% YoY	$31.71M 70.41% YoY	$35.59M 105.62% YoY	$27.01M 47.6% YoY	$30.15M 52.93% YoY	$18.61M -3.01% YoY	$17.31M -22.26% YoY	$18.30M -26.63% YoY	$19.71M 21.63% YoY	$19.19M -5.98% YoY	$22.26M -10.47% YoY	$24.94M 75.17% YoY	$16.21M -8.0% YoY	$20.41M 249.82% YoY	$24.87M N/A	$14.24M 97.37% YoY	$17.62M N/A	$5.833M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	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
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
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	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$824.0K 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 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$824.0K N/A
TOTAL ASSETS
Total Short-Term Assets	$25.40M -15.76% YoY	$31.71M 70.41% YoY	$35.59M 105.62% YoY	$27.01M 47.6% YoY	$30.15M 52.93% YoY	$18.61M -3.01% YoY	$17.31M -22.26% YoY	$18.30M -26.63% YoY	$19.71M 21.63% YoY	$19.19M -5.98% YoY	$22.26M -10.47% YoY	$24.94M 75.17% YoY	$16.21M -8.0% YoY	$20.41M 249.82% YoY	$24.87M N/A	$14.24M 97.37% YoY	$17.62M N/A	$5.833M N/A
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	$0.00	$0.00	$824.0K
Total Assets	$25.40M -15.76% YoY	$31.71M 70.41% YoY	$35.59M 105.62% YoY	$27.01M 47.6% YoY	$30.15M 52.93% YoY	$18.61M -3.01% YoY	$17.31M -22.26% YoY	$18.30M -26.63% YoY	$19.71M 21.63% YoY	$19.19M -5.98% YoY	$22.26M -10.47% YoY	$24.94M 75.17% YoY	$16.21M -8.0% YoY	$20.41M 206.52% YoY	$24.87M N/A	$14.24M 97.37% YoY	$17.62M N/A	$6.657M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$4.695M 56.92% YoY	$6.274M 151.16% YoY	$6.439M 184.79% YoY	$4.977M 169.61% YoY	$2.992M 70.1% YoY	$2.498M -9.85% YoY	$2.261M -35.25% YoY	$1.846M 2.38% YoY	$1.759M -16.08% YoY	$2.771M -4.78% YoY	$3.492M 55.13% YoY	$1.803M 25.73% YoY	$2.096M 55.37% YoY	$2.910M 175.05% YoY	$2.251M N/A	$1.434M 268.64% YoY	$1.349M N/A	$1.058M N/A
Accrued Expenses	$36.00K -95.84% YoY	$115.0K -86.31% YoY	$65.00K -76.95% YoY	$2.000K -99.35% YoY	$865.0K 77.98% YoY	$840.0K 102.41% YoY	$282.0K 78.48% YoY	$310.0K -45.71% YoY	$486.0K 211.54% YoY	$415.0K -6.74% YoY	$158.0K -78.59% YoY	$571.0K -27.72% YoY	$156.0K -77.62% YoY	$445.0K 12.66% YoY	$738.0K N/A	$790.0K N/A	$697.0K N/A	$395.0K 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
Short-Term Debt	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
Total Short-Term Liabilities	$11.18M 21.58% YoY	$13.30M 49.49% YoY	$11.58M 83.3% YoY	$10.14M 75.65% YoY	$9.194M 61.52% YoY	$8.894M 27.35% YoY	$6.316M 13.27% YoY	$5.770M 25.19% YoY	$5.692M 44.69% YoY	$6.984M 12.9% YoY	$5.576M 24.13% YoY	$4.609M 68.33% YoY	$3.934M 28.6% YoY	$6.186M 155.73% YoY	$4.492M N/A	$2.738M 603.86% YoY	$3.059M N/A	$2.419M N/A
LONG-TERM LIABILITIES
Long-Term Debt	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	-$130.00 N/A	$0.00 N/A
Total Long-Term Liabilities	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 N/A	$0.00 N/A	$0.00 N/A	-$130.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.18M 21.58% YoY	$13.30M 49.49% YoY	$11.58M 83.3% YoY	$10.14M 75.65% YoY	$9.194M 61.52% YoY	$8.894M 27.35% YoY	$6.316M 13.27% YoY	$5.770M 25.19% YoY	$5.692M 44.69% YoY	$6.984M 12.9% YoY	$5.576M 24.13% YoY	$4.609M 68.33% YoY	$3.934M 28.6% YoY	$6.186M 155.73% YoY	$4.492M N/A	$2.738M 603.86% YoY	$3.059M N/A	$2.419M N/A
Total Long-Term Liabilities	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 N/A	$0.00 N/A	$0.00 N/A	-$130.00 N/A	$0.00 N/A
Total Liabilities	$11.18M 21.58% YoY	$13.30M 49.49% YoY	$11.58M 83.3% YoY	$10.14M 75.65% YoY	$9.194M 61.52% YoY	$8.894M 27.35% YoY	$6.316M 13.27% YoY	$5.770M 25.19% YoY	$5.692M 44.69% YoY	$6.984M 12.9% YoY	$5.576M 24.13% YoY	$4.609M 68.33% YoY	$3.934M 28.6% YoY	$6.186M 155.73% YoY	$4.492M N/A	$2.738M 603.86% YoY	$3.059M N/A	$2.419M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$105.7M 34.48% YoY	-$99.70M 36.2% YoY	-$92.40M 37.91% YoY	-$84.90M 35.19% YoY	-$78.60M 34.59% YoY	-$73.20M 35.06% YoY	-$67.00M 40.76% YoY	-$62.80M 50.6% YoY	-$58.40M 62.22% YoY	-$54.20M 69.38% YoY	-$47.60M 88.14% YoY	-$41.70M 114.95% YoY	-$36.00M 127.85% YoY	-$32.00M 148.06% YoY	-$25.30M N/A	-$19.40M N/A	-$15.80M N/A	-$12.90M N/A
Common Stock	$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	N/A	$0.00 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
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
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
Shareholders Equity	$14.22M -32.14% YoY	$18.41M 89.57% YoY	$24.01M 118.45% YoY	$16.87M 34.67% YoY	$20.95M 49.44% YoY	$9.713M -20.39% YoY	$10.99M -34.13% YoY	$12.53M -38.38% YoY	$14.02M 14.24% YoY	$12.20M -14.19% YoY	$16.69M -18.1% YoY	$20.33M 76.8% YoY	$12.27M -15.69% YoY	$14.22M -229.17% YoY	$20.37M -328.1% YoY	$11.50M -361.36% YoY	$14.56M -44218.18% YoY	-$11.01M 109980.0% YoY
Total Liabilities & Shareholders Equity	$25.40M -15.76% YoY	$31.71M 70.41% YoY	$35.59M 105.62% YoY	$27.01M 47.6% YoY	$30.15M 52.93% YoY	$18.61M -3.01% YoY	$17.31M -22.26% YoY	$18.30M -26.63% YoY	$19.71M 21.63% YoY	$19.19M -5.98% YoY	$22.26M -10.47% YoY	$24.94M 75.17% YoY	$16.21M -8.0% YoY	$20.41M 206.52% YoY	$24.87M N/A	$14.24M 97.37% YoY	$17.62M N/A	$6.657M N/A