$NVNO Balance Sheet | Understand Stock

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$NVNO

$10.67 -$0.04 (0.36%)

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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	$2.597M -11.58% YoY	$3.065M -92.9% YoY	$1.544M -96.81% YoY	$2.044M -94.77% YoY	$2.937M -93.16% YoY	$43.15M -7.02% YoY	$48.38M 88.25% YoY	$39.07M 31.29% YoY	$42.94M 25.54% YoY	$46.41M 18.87% YoY	$25.70M -36.27% YoY	$29.76M -20.61% YoY	$34.21M -33.37% YoY	$39.04M -28.66% YoY	$40.33M -30.35% YoY	$37.48M -8.67% YoY	$51.34M 17.11% YoY	$54.73M 486.29% YoY	$57.90M 928.55% YoY
Cash & Equivalents	$2.597M -11.58% YoY	$3.065M 74.74% YoY	$1.544M -91.38% YoY	$2.044M -14.12% YoY	$2.937M 26.92% YoY	$1.754M -51.55% YoY	$17.92M 262.21% YoY	$2.380M -49.36% YoY	$2.314M 1.8% YoY	$3.620M -20.53% YoY	$4.946M 70.85% YoY	$4.700M -48.18% YoY	$2.273M -95.57% YoY	$4.555M -91.68% YoY	$2.895M -95.0% YoY	$9.070M -77.9% YoY	$51.34M N/A	$54.73M 486.27% YoY	$57.90M N/A
Short-Term Investments	N/A	$25.15M -39.26% YoY	$29.41M -3.47% YoY	$33.10M -9.78% YoY	$36.00M -11.38% YoY	$41.40M -3.26% YoY	$30.46M 46.81% YoY	$36.69M 46.5% YoY	$40.63M 27.22% YoY	$42.79M 24.07% YoY	$20.75M -44.57% YoY	$25.04M -11.86% YoY	$31.93M N/A	$34.49M N/A	$37.43M N/A	$28.41M N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$614.0K 5.68% YoY	$547.0K -18.6% YoY	$462.0K -1.49% YoY	$538.0K 75.82% YoY	$581.0K 13.7% YoY	$672.0K 29.23% YoY	$469.0K 33.24% YoY	$306.0K -1.92% YoY	$511.0K 30.36% YoY	$520.0K 36.48% YoY	$352.0K 47.28% YoY	$312.0K 0.0% YoY	$392.0K 25.5% YoY	$381.0K 22.88% YoY	$239.0K -40.2% YoY	$312.0K -5.12% YoY	$312.4K 33.22% YoY	$310.1K -11.07% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	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	N/A
Total Short-Term Assets	$25.49M -35.44% YoY	$28.83M -34.09% YoY	$31.50M -35.78% YoY	$35.60M -9.95% YoY	$39.48M -8.71% YoY	$43.73M -6.8% YoY	$49.05M 87.1% YoY	$39.54M 31.31% YoY	$43.25M 25.29% YoY	$46.92M 18.99% YoY	$26.22M -35.6% YoY	$30.11M -20.26% YoY	$34.52M -33.17% YoY	$39.44M -28.35% YoY	$40.71M -30.06% YoY	$37.76M -8.88% YoY	$51.65M 16.95% YoY	$55.04M 475.19% YoY	$58.21M 873.74% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$16.00K -88.73% YoY	$51.00K -71.98% YoY	$82.00K -62.39% YoY	$113.0K -55.16% YoY	$142.0K -50.87% YoY	$182.0K -45.51% YoY	$218.0K -43.38% YoY	$252.0K -87.06% YoY	$289.0K -38.77% YoY	$334.0K -35.89% YoY	$385.0K -31.98% YoY	$1.947M 221.29% YoY	$472.0K -81.44% YoY	$521.0K -15.7% YoY	$566.0K -37.85% YoY	$606.0K -31.0% YoY	$2.543M 195.94% YoY	$618.0K -34.18% YoY	$910.8K -12.02% 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	$2.398M N/A	$9.706M N/A	N/A	N/A	N/A
Other Assets	N/A	$31.00K 0.0% YoY	$31.00K 0.0% YoY	$31.00K 0.0% YoY	$31.00K 0.0% YoY	$31.00K 0.0% YoY	$31.00K -55.71% YoY	$31.00K 0.0% YoY	$31.00K 0.0% YoY	$31.00K 0.0% YoY	$70.00K 105.88% YoY	$31.00K 0.0% YoY	$31.00K 0.0% YoY	$31.00K -43.11% YoY	$34.00K -37.6% YoY	$31.00K -11.4% YoY	$31.00K 3.89% YoY	$54.49K 82.61% YoY	$54.49K 82.61% YoY
Total Long-Term Assets	$608.0K -44.63% YoY	$736.0K -39.67% YoY	$853.0K -36.3% YoY	$973.0K -33.31% YoY	$1.098M -30.55% YoY	$1.220M -28.74% YoY	$1.339M -28.66% YoY	$1.459M -26.24% YoY	$1.581M -24.5% YoY	$1.712M -23.06% YoY	$1.877M -60.47% YoY	$1.978M -83.75% YoY	$2.094M -18.65% YoY	$2.225M -16.32% YoY	$4.748M 391.89% YoY	$12.17M 1232.81% YoY	$2.574M 189.49% YoY	$2.659M 174.47% YoY	$965.3K -9.37% YoY
TOTAL ASSETS
Total Short-Term Assets	$25.49M -35.44% YoY	$28.83M -34.09% YoY	$31.50M -35.78% YoY	$35.60M -9.95% YoY	$39.48M -8.71% YoY	$43.73M -6.8% YoY	$49.05M 87.1% YoY	$39.54M 31.31% YoY	$43.25M 25.29% YoY	$46.92M 18.99% YoY	$26.22M -35.6% YoY	$30.11M -20.26% YoY	$34.52M -33.17% YoY	$39.44M -28.35% YoY	$40.71M -30.06% YoY	$37.76M -8.88% YoY	$51.65M 16.95% YoY	$55.04M 475.19% YoY	$58.21M 873.74% YoY
Total Long-Term Assets	$608.0K	$736.0K	$853.0K	$973.0K	$1.098M	$1.220M	$1.339M	$1.459M	$1.581M	$1.712M	$1.877M	$1.978M	$2.094M	$2.225M	$4.748M	$12.17M	$2.574M	$2.659M	$965.3K
Total Assets	$26.10M -35.69% YoY	$29.56M -34.24% YoY	$32.35M -35.8% YoY	$36.58M -10.78% YoY	$40.58M -9.48% YoY	$44.95M -7.57% YoY	$50.39M 79.36% YoY	$41.00M 27.77% YoY	$44.83M 22.44% YoY	$48.64M 16.74% YoY	$28.09M -38.2% YoY	$32.09M -35.74% YoY	$36.61M -32.48% YoY	$41.66M -27.8% YoY	$45.46M -23.18% YoY	$49.93M 17.9% YoY	$54.22M 20.35% YoY	$57.70M 447.54% YoY	$59.17M 740.19% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$813.0K 15.65% YoY	$358.0K -64.41% YoY	$626.0K -29.98% YoY	$1.073M 53.72% YoY	$703.0K 16.39% YoY	$1.006M 135.6% YoY	$894.0K -47.41% YoY	$698.0K -46.47% YoY	$604.0K -28.69% YoY	$427.0K -34.1% YoY	$1.700M 239.32% YoY	$1.304M 26.11% YoY	$847.0K 52.06% YoY	$648.0K 15.71% YoY	$501.0K 27.1% YoY	$1.034M 234.76% YoY	$557.0K -21.47% YoY	$560.0K -59.72% YoY	$394.2K -59.54% YoY
Accrued Expenses	N/A	$1.764M 61.98% YoY	$1.774M 32.88% YoY	$1.942M 94.78% YoY	$958.0K 8.49% YoY	$1.089M 15.36% YoY	$1.335M 66.88% YoY	$997.0K 30.67% YoY	$883.0K 26.14% YoY	$944.0K 7.03% YoY	$800.0K -0.37% YoY	$763.0K -2.43% YoY	$700.0K -1.82% YoY	$882.0K -13.53% YoY	$803.0K 16.22% YoY	$782.0K 5.86% YoY	$713.0K -16.31% YoY	$1.020M -29.66% YoY	$690.9K 16.03% 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	$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	$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	$2.143M 29.02% YoY	$2.122M 1.29% YoY	$2.400M 7.67% YoY	$3.015M 77.88% YoY	$1.661M 11.7% YoY	$2.095M 52.81% YoY	$2.229M 9.75% YoY	$1.695M -18.0% YoY	$1.487M 27.42% YoY	$1.371M -10.39% YoY	$2.031M 55.75% YoY	$2.067M 13.82% YoY	$1.167M -8.11% YoY	$1.530M -3.16% YoY	$1.304M 16.62% YoY	$1.816M 30.34% YoY	$1.270M -32.23% YoY	$1.580M -50.41% YoY	$1.118M -41.62% YoY
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	$0.00 N/A
Other Long-Term Liabilities	N/A	$310.0K -55.71% YoY	$505.0K -36.16% YoY	$505.0K -42.74% YoY	$609.0K -37.41% YoY	$700.0K -34.21% YoY	$791.0K -31.22% YoY	$882.0K -26.93% YoY	$973.0K -26.12% YoY	$1.064M -24.11% YoY	$1.150M -22.35% YoY	$1.207M -22.53% YoY	$1.317M -19.55% YoY	$1.402M -18.24% YoY	$1.481M N/A	$1.558M 1742.04% YoY	$1.637M 867.72% YoY	$1.715M 575.81% YoY	$0.00 -100.0% YoY
Total Long-Term Liabilities	N/A	$310.0K -55.71% YoY	$505.0K -36.16% YoY	$505.0K -42.74% YoY	$609.0K -37.41% YoY	$700.0K -34.21% YoY	$791.0K -31.22% YoY	$882.0K -26.93% YoY	$973.0K -26.12% YoY	$1.064M -24.11% YoY	$1.150M -22.35% YoY	$1.207M -22.53% YoY	$1.317M -19.55% YoY	$1.402M -18.24% YoY	$1.481M N/A	$1.558M 1742.04% YoY	$1.637M 867.72% YoY	$1.715M 575.81% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.143M 29.02% YoY	$2.122M 1.29% YoY	$2.400M 7.67% YoY	$3.015M 77.88% YoY	$1.661M 11.7% YoY	$2.095M 52.81% YoY	$2.229M 9.75% YoY	$1.695M -18.0% YoY	$1.487M 27.42% YoY	$1.371M -10.39% YoY	$2.031M 55.75% YoY	$2.067M 13.82% YoY	$1.167M -8.11% YoY	$1.530M -3.16% YoY	$1.304M 16.62% YoY	$1.816M 30.34% YoY	$1.270M -32.23% YoY	$1.580M -50.41% YoY	$1.118M -41.62% YoY
Total Long-Term Liabilities	N/A	$310.0K -55.71% YoY	$505.0K -36.16% YoY	$505.0K -42.74% YoY	$609.0K -37.41% YoY	$700.0K -34.21% YoY	$791.0K -31.22% YoY	$882.0K -26.93% YoY	$973.0K -26.12% YoY	$1.064M -24.11% YoY	$1.150M -22.35% YoY	$1.207M -22.53% YoY	$1.317M -19.55% YoY	$1.402M -18.24% YoY	$1.481M N/A	$1.558M 1742.04% YoY	$1.637M 867.72% YoY	$1.715M 575.81% YoY	$0.00 -100.0% YoY
Total Liabilities	$2.350M 3.52% YoY	$2.432M -12.99% YoY	$2.905M -3.81% YoY	$3.520M 36.59% YoY	$2.270M -7.72% YoY	$2.795M 14.78% YoY	$3.020M -5.0% YoY	$2.577M -21.29% YoY	$2.460M -0.97% YoY	$2.435M -16.95% YoY	$3.179M 14.15% YoY	$3.274M -2.96% YoY	$2.484M -14.55% YoY	$2.932M -11.02% YoY	$2.785M 149.08% YoY	$3.374M 128.3% YoY	$2.907M 42.28% YoY	$3.295M -4.21% YoY	$1.118M -50.25% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$175.2M 12.04% YoY	-$171.3M 12.82% YoY	-$167.6M 15.08% YoY	-$163.1M 16.48% YoY	-$156.4M 15.8% YoY	-$151.9M 16.78% YoY	-$145.6M 17.07% YoY	-$140.0M 17.25% YoY	-$135.0M 19.59% YoY	-$130.0M 22.08% YoY	-$124.4M 23.97% YoY	-$119.4M 26.68% YoY	-$112.9M N/A	-$106.5M 30.14% YoY	-$100.3M N/A	-$94.24M N/A	N/A	-$81.85M N/A	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	$0.00 N/A	$0.00 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	$23.75M -38.01% YoY	$27.13M -35.65% YoY	$29.45M -37.84% YoY	$33.06M -13.95% YoY	$38.31M -9.59% YoY	$42.16M -8.75% YoY	$47.37M 90.13% YoY	$38.42M 33.34% YoY	$42.37M 24.14% YoY	$46.20M 19.29% YoY	$24.92M -41.61% YoY	$28.81M -38.12% YoY	$34.13M -33.49% YoY	$38.73M -28.81% YoY	$42.67M -26.5% YoY	$46.56M 13.91% YoY	$51.32M 19.31% YoY	$54.40M 666.47% YoY	$58.05M 1110.73% YoY
Total Liabilities & Shareholders Equity	$26.10M -35.69% YoY	$29.56M -34.24% YoY	$32.35M -35.8% YoY	$36.58M -10.78% YoY	$40.58M -9.48% YoY	$44.95M -7.57% YoY	$50.39M 79.36% YoY	$41.00M 27.77% YoY	$44.83M 22.44% YoY	$48.64M 16.74% YoY	$28.09M -38.2% YoY	$32.09M -35.74% YoY	$36.61M -32.48% YoY	$41.66M -27.8% YoY	$45.46M -23.18% YoY	$49.93M 17.9% YoY	$54.22M 20.35% YoY	$57.70M 447.54% YoY	$59.17M 740.19% YoY