$NVX Balance Sheet | Understand Stock

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$NVX

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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	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$79.87M 87.67% YoY	$24.82M -47.34% YoY	$42.56M -45.93% YoY	$47.13M -52.43% YoY	$78.71M -20.49% YoY	$99.08M -52.16% YoY	$99.00M -61.85% YoY	$207.1M 51.53% YoY	$259.5M 926.31% YoY	$136.7M 252.16% YoY	$25.29M 4414.73% YoY	$38.81M 540.96% YoY	$560.1K -83.77% YoY	$6.055M 1413.67% YoY	$3.450M -38.17% YoY	$400.0K -83.47% YoY	$5.580M 708.7% YoY	$2.420M 44.91% YoY	$690.0K -70.76% YoY	$1.670M N/A
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$4.994M -3.92% YoY	$7.255M 17.28% YoY	$5.198M 6.63% YoY	$6.186M 34.16% YoY	$4.874M -56.09% YoY	$4.611M -79.04% YoY	$11.10M -41.37% YoY	$22.00M 766.61% YoY	$18.93M 9527.62% YoY	$2.538M N/A	$196.7K N/A	N/A	N/A	N/A	$260.0K N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$2.184M 57.81% YoY	$1.759M -13.83% YoY	$1.384M -30.83% YoY	$2.041M -20.43% YoY	$2.001M -36.88% YoY	$2.565M -5.55% YoY	$3.170M -16.73% YoY	$2.716M -2.31% YoY	$3.807M 74.05% YoY	$2.780M 103.39% YoY	$2.187M 163.85% YoY	$1.367M 22.38% YoY	$829.0K -0.13% YoY	$1.117M 71.84% YoY	$830.0K 93.02% YoY	$650.0K 103.13% YoY	$430.0K N/A	$320.0K 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	$2.117M -74.05% YoY	$18.89M 649.62% YoY	$8.158M 128.88% YoY	$2.520M 8.39% YoY	$3.564M N/A	$2.325M -34.65% YoY	N/A	$3.558M 74.16% YoY	$3.537M 154.03% YoY	$2.043M 66.39% YoY	$1.392M -1.71% YoY	$1.228M 79.74% YoY	$1.417M 405.92% YoY	$683.1K -15.67% YoY	$280.0K -42.86% YoY	$810.0K 113.16% YoY	$490.0K 345.45% YoY	$380.0K 850.0% YoY	$110.0K -8.33% YoY	$40.00K 300.0% 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	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	$89.16M 55.61% YoY	$52.73M -8.9% YoY	$57.30M -35.73% YoY	$57.88M -46.69% YoY	$89.15M -23.14% YoY	$108.6M -53.87% YoY	$116.0M -59.41% YoY	$235.4M 63.41% YoY	$285.8M 883.37% YoY	$144.0M 247.87% YoY	$29.06M 935.84% YoY	$41.40M 427.1% YoY	$2.806M -41.79% YoY	$7.855M 324.58% YoY	$4.820M -25.85% YoY	$1.850M -40.51% YoY	$6.500M 722.78% YoY	$3.110M 82.94% YoY	$790.0K -68.27% YoY	$1.700M 16900.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$180.5M 15.98% YoY	$173.0M 12.79% YoY	$155.7M 7.89% YoY	$153.4M 7.16% YoY	$144.3M 9.3% YoY	$143.2M -11.55% YoY	$132.0M -2.83% YoY	$161.8M 284.49% YoY	$135.8M 611.87% YoY	$42.09M 172.22% YoY	$19.08M 42.35% YoY	$15.46M 75.25% YoY	$13.41M -17.3% YoY	$8.823M -43.77% YoY	$16.21M 11.56% YoY	$15.69M 22.48% YoY	$14.53M 15.32% YoY	$12.81M 950.0% YoY	$12.60M 1315.73% YoY	$1.220M 1120.0% YoY
Goodwill	$11.98M 0.0% YoY	N/A	$11.98M 0.0% YoY	N/A	$11.98M 0.0% YoY	N/A	$11.98M N/A	$17.37M 8.92% YoY	N/A	$15.95M -8.39% YoY	N/A	$17.41M 2.2% YoY	N/A	$17.04M 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	$0.00 N/A	N/A	$0.00 -100.0% YoY	$16.34M 1.95% YoY	$16.67M 4.17% YoY	$16.02M -33.74% YoY	$16.00M N/A	$24.18M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$10.89M -12.32% YoY	$11.64M -11.08% YoY	$12.42M N/A	$13.09M N/A	N/A	N/A
Other Assets	$1.243M 7.49% YoY	$1.314M 5.21% YoY	$1.156M -7.87% YoY	$1.249M 17.9% YoY	$1.255M 638.14% YoY	$1.060M 336.69% YoY	$170.0K -27.0% YoY	$242.6K 54.96% YoY	$232.9K 914.73% YoY	$156.6K 536.76% YoY	$22.95K 165.63% YoY	$24.59K 184.94% YoY	$8.640K -13.6% YoY	$8.630K -13.7% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K N/A	$10.00K N/A	N/A
Total Long-Term Assets	$193.8M 14.79% YoY	$186.3M 1.83% YoY	$168.8M -3.1% YoY	$183.0M 6.18% YoY	$174.2M 7.91% YoY	$172.3M -15.62% YoY	$161.4M 5.44% YoY	$204.2M 247.1% YoY	$153.1M 332.79% YoY	$58.83M 73.78% YoY	$35.37M 12.1% YoY	$33.85M 25.09% YoY	$31.55M -1.94% YoY	$27.07M -16.41% YoY	$32.18M 0.97% YoY	$32.38M 4.89% YoY	$31.87M 152.74% YoY	$30.87M 2430.33% YoY	$12.61M 1316.85% YoY	$1.220M 1120.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$89.16M 55.61% YoY	$52.73M -8.9% YoY	$57.30M -35.73% YoY	$57.88M -46.69% YoY	$89.15M -23.14% YoY	$108.6M -53.87% YoY	$116.0M -59.41% YoY	$235.4M 63.41% YoY	$285.8M 883.37% YoY	$144.0M 247.87% YoY	$29.06M 935.84% YoY	$41.40M 427.1% YoY	$2.806M -41.79% YoY	$7.855M 324.58% YoY	$4.820M -25.85% YoY	$1.850M -40.51% YoY	$6.500M 722.78% YoY	$3.110M 82.94% YoY	$790.0K -68.27% YoY	$1.700M 16900.0% YoY
Total Long-Term Assets	$193.8M	$186.3M	$168.8M	$183.0M	$174.2M	$172.3M	$161.4M	$204.2M	$153.1M	$58.83M	$35.37M	$33.85M	$31.55M	$27.07M	$32.18M	$32.38M	$31.87M	$30.87M	$12.61M	$1.220M
Total Assets	$282.9M 25.13% YoY	$239.0M -0.75% YoY	$226.1M -14.14% YoY	$240.8M -14.26% YoY	$263.3M -5.08% YoY	$280.9M -36.1% YoY	$277.4M -36.79% YoY	$439.6M 116.69% YoY	$438.9M 581.11% YoY	$202.9M 169.55% YoY	$64.43M 87.53% YoY	$75.26M 115.51% YoY	$34.36M -7.13% YoY	$34.92M 2.02% YoY	$37.00M -3.57% YoY	$34.23M 0.74% YoY	$38.37M 186.34% YoY	$33.98M 1063.7% YoY	$13.40M 296.45% YoY	$2.920M 2554.55% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$13.32M 56.27% YoY	$18.48M 157.56% YoY	$8.524M 47.99% YoY	$7.175M 64.04% YoY	$5.760M N/A	$4.374M -53.86% YoY	N/A	$9.480M 117.6% YoY	$3.244M 206.79% YoY	$4.357M 24.68% YoY	$1.057M 142.54% YoY	$3.494M 148.81% YoY	$436.0K 61.47% YoY	$1.404M 106.53% YoY	$270.0K -90.85% YoY	$680.0K -82.65% YoY	$2.950M 1129.17% YoY	$3.920M 7740.0% YoY	$240.0K -27.27% YoY	$50.00K -54.55% 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 -100.0% YoY	$0.00 N/A	$351.1K 3410.6% YoY	$0.00 -100.0% YoY	$10.00K N/A	$30.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$62.65M 94.61% YoY	$33.16M 1743.16% YoY	$32.19M 1807.49% YoY	$1.799M 12.94% YoY	$1.688M 17.2% YoY	$1.593M -18.9% YoY	$1.440M -20.7% YoY	$1.964M 185.52% YoY	$1.816M 364.34% YoY	$687.9K 65.33% YoY	$391.1K -93.75% YoY	$416.0K -89.96% YoY	$6.254M 16.24% YoY	$4.145M 6808.45% YoY	$5.380M 8866.67% YoY	$60.00K -99.35% YoY	$60.00K N/A	$9.220M N/A	N/A	N/A
Total Short-Term Liabilities	$83.56M 80.7% YoY	$56.57M 501.44% YoY	$46.24M 489.79% YoY	$9.405M 51.19% YoY	$7.840M -7.43% YoY	$6.221M -45.66% YoY	$8.470M 60.36% YoY	$11.45M 113.79% YoY	$5.282M 228.62% YoY	$5.355M 33.56% YoY	$1.607M -77.22% YoY	$4.009M -34.6% YoY	$7.056M 19.38% YoY	$6.130M 531.99% YoY	$5.910M 97.0% YoY	$970.0K -92.61% YoY	$3.000M 1150.0% YoY	$13.13M 6152.38% YoY	$240.0K -31.43% YoY	$210.0K 90.91% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$37.69M -4.01% YoY	$38.64M -44.74% YoY	$39.26M -42.0% YoY	$69.94M 3.42% YoY	$67.70M 69.25% YoY	$67.62M 13.81% YoY	$40.00M -27.81% YoY	$59.42M 353.33% YoY	$55.41M 1202.19% YoY	$13.11M 177.92% YoY	$4.255M -70.3% YoY	$4.716M -63.77% YoY	$14.33M 752.89% YoY	$13.02M 688.9% YoY	$1.680M 13.51% YoY	$1.650M N/A	$1.480M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000M -22.41% YoY	$3.427M -32.73% YoY	$3.866M 28.88% YoY	$5.094M 17.03% YoY	$3.000M -27.37% YoY	$4.352M N/A	$4.131M 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	$37.69M -10.82% YoY	$38.64M -47.32% YoY	$42.26M -40.95% YoY	$73.36M 0.89% YoY	$71.57M 66.43% YoY	$72.72M 14.03% YoY	$43.00M -27.78% YoY	$63.77M 386.54% YoY	$59.54M 1299.26% YoY	$13.11M 177.92% YoY	$4.255M -70.3% YoY	$4.716M -63.77% YoY	$14.33M 752.89% YoY	$13.02M 688.9% YoY	$1.680M 13.51% YoY	$1.650M N/A	$1.480M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$83.56M 80.7% YoY	$56.57M 501.44% YoY	$46.24M 489.79% YoY	$9.405M 51.19% YoY	$7.840M -7.43% YoY	$6.221M -45.66% YoY	$8.470M 60.36% YoY	$11.45M 113.79% YoY	$5.282M 228.62% YoY	$5.355M 33.56% YoY	$1.607M -77.22% YoY	$4.009M -34.6% YoY	$7.056M 19.38% YoY	$6.130M 531.99% YoY	$5.910M 97.0% YoY	$970.0K -92.61% YoY	$3.000M 1150.0% YoY	$13.13M 6152.38% YoY	$240.0K -31.43% YoY	$210.0K 90.91% YoY
Total Long-Term Liabilities	$37.69M -10.82% YoY	$38.64M -47.32% YoY	$42.26M -40.95% YoY	$73.36M 0.89% YoY	$71.57M 66.43% YoY	$72.72M 14.03% YoY	$43.00M -27.78% YoY	$63.77M 386.54% YoY	$59.54M 1299.26% YoY	$13.11M 177.92% YoY	$4.255M -70.3% YoY	$4.716M -63.77% YoY	$14.33M 752.89% YoY	$13.02M 688.9% YoY	$1.680M 13.51% YoY	$1.650M N/A	$1.480M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$121.2M 37.0% YoY	$95.21M 15.03% YoY	$88.51M 11.46% YoY	$82.77M 4.85% YoY	$79.41M 54.58% YoY	$78.94M 4.94% YoY	$51.37M -20.76% YoY	$75.22M 307.43% YoY	$64.82M 1005.73% YoY	$18.46M 111.59% YoY	$5.862M -72.58% YoY	$8.725M -54.43% YoY	$21.38M 181.74% YoY	$19.15M 630.81% YoY	$7.590M 69.42% YoY	$2.620M -80.05% YoY	$4.480M 1766.67% YoY	$13.13M 6152.38% YoY	$240.0K -31.43% YoY	$210.0K 90.91% 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	$161.7M 17.5% YoY	$143.8M -9.01% YoY	$137.6M -25.2% YoY	$158.1M -21.73% YoY	$183.9M -18.61% YoY	$202.0M -44.57% YoY	$226.0M -39.58% YoY	$364.3M 97.59% YoY	$374.0M 538.61% YoY	$184.4M 177.15% YoY	$58.57M 351.38% YoY	$66.53M 321.82% YoY	$12.98M -55.88% YoY	$15.77M -50.1% YoY	$29.41M -13.24% YoY	$31.61M 51.68% YoY	$33.90M 157.6% YoY	$20.84M 669.0% YoY	$13.16M 334.32% YoY	$2.710M N/A
Total Liabilities & Shareholders Equity	$282.9M 25.13% YoY	$239.0M -0.75% YoY	$226.1M -14.14% YoY	$240.8M -14.26% YoY	$263.3M -4.93% YoY	$280.9M -36.1% YoY	$277.0M -36.88% YoY	$439.6M 116.69% YoY	$438.9M 581.11% YoY	$202.9M 169.55% YoY	$64.43M 87.53% YoY	$75.26M 115.51% YoY	$34.36M -7.13% YoY	$34.92M 2.02% YoY	$37.00M -3.57% YoY	$34.23M 0.74% YoY	$38.37M 186.34% YoY	$33.98M 1063.7% YoY	$13.40M 296.45% YoY	$2.920M 2554.55% YoY