$NWBO Balance Sheet | Understand Stock

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$NWBO

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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	$1.786M -35.73% YoY	$3.040M 39.77% YoY	$4.560M 55.15% YoY	$4.316M 49.81% YoY	$2.779M 12.15% YoY	$2.175M 2.3% YoY	$2.939M -51.82% YoY	$2.881M 102.32% YoY	$2.478M -59.97% YoY	$2.126M -69.48% YoY	$6.100M -35.28% YoY	$1.424M -70.52% YoY	$6.191M -11.09% YoY	$6.965M -54.08% YoY	$9.425M 145.7% YoY	$4.831M 28.55% YoY	$6.963M -6.76% YoY	$15.17M 51.95% YoY	$3.836M -58.53% YoY
Cash & Equivalents	$1.786M -35.73% YoY	$3.040M 39.77% YoY	$4.560M 55.15% YoY	$4.316M 49.81% YoY	$2.779M 12.15% YoY	$2.175M 2.3% YoY	$2.939M -51.8% YoY	$2.881M 102.32% YoY	$2.478M -59.97% YoY	$2.126M -69.48% YoY	$6.097M -35.31% YoY	$1.424M -70.52% YoY	$6.191M -11.09% YoY	$6.965M -54.08% YoY	$9.425M 145.7% YoY	$4.831M 28.55% YoY	$6.963M -6.76% YoY	$15.17M 51.95% YoY	$3.836M -58.53% 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	$2.166M 14.79% YoY	$2.327M 3.28% YoY	$1.839M -12.22% YoY	$1.907M -22.79% YoY	$1.887M -5.6% YoY	$2.253M 28.74% YoY	$2.095M -34.9% YoY	$2.470M -25.15% YoY	$1.999M -18.74% YoY	$1.750M -25.18% YoY	$3.218M 37.11% YoY	$3.300M 43.1% YoY	$2.460M 15.98% YoY	$2.339M -5.42% YoY	$2.347M -48.88% YoY	$2.306M -59.89% YoY	$2.121M -61.63% YoY	$2.473M -15.68% 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	$6.202M 32.35% YoY	$5.517M 35.82% YoY	$7.198M 38.64% YoY	$6.155M 23.69% YoY	$4.686M -5.3% YoY	$4.062M -1.53% YoY	$5.192M -38.57% YoY	$4.976M 7.2% YoY	$4.948M -47.87% YoY	$4.125M -56.23% YoY	$8.452M -28.15% YoY	$4.642M -35.33% YoY	$9.491M 2.4% YoY	$9.425M -45.49% YoY	$11.76M 86.46% YoY	$7.178M -14.03% YoY	$9.269M -29.87% YoY	$17.29M 11.47% YoY	$6.309M -48.21% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$16.77M 2.97% YoY	$17.41M 7.47% YoY	$16.87M -2.61% YoY	$16.69M -1.63% YoY	$16.29M -5.68% YoY	$16.20M -6.26% YoY	$17.32M 3.41% YoY	$16.96M -1.87% YoY	$17.27M 27.25% YoY	$17.28M 28.77% YoY	$16.75M 27.62% YoY	$17.29M -4.41% YoY	$13.57M -5.67% YoY	$13.42M -10.71% YoY	$13.13M 938.45% YoY	$18.08M 1278.28% YoY	$14.39M 1065.72% YoY	$15.03M 1344.9% YoY	$1.264M 54.33% YoY
Goodwill	$626.0K 0.0% YoY	$626.0K 0.0% YoY	$626.0K 0.0% YoY	$626.0K 0.0% YoY	$626.0K 0.0% YoY	$626.0K 0.0% YoY	$626.0K 0.0% YoY	$626.0K 0.0% YoY	$626.0K 0.0% YoY	$626.0K 0.0% YoY	$626.0K 0.0% YoY	$626.0K N/A	$626.0K 0.0% YoY	$626.0K 0.0% YoY	$626.0K 0.0% YoY	N/A	$626.0K 0.0% YoY	$626.0K 0.0% YoY	$626.0K -4.28% YoY
Intangibles	$52.05M N/A	$53.19M 4016.72% YoY	N/A	N/A	N/A	$1.292M N/A	N/A	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	$354.0K -3.54% YoY	$356.0K -2.47% YoY	$358.0K -4.28% YoY	$370.0K -0.54% YoY	$367.0K 1.1% YoY	$365.0K 1.11% YoY	$374.0K 4.76% YoY	$372.0K 3.05% YoY	$363.0K 0.28% YoY	$361.0K 4.64% YoY	$357.0K 5.31% YoY	$361.0K 5.56% YoY	$362.0K 3.72% YoY	$345.0K -66.7% YoY	$339.0K -67.81% YoY	$342.0K -68.71% YoY	$349.0K -67.38% YoY	$1.036M 19.49% YoY	$1.053M 31.13% YoY
Total Long-Term Assets	$73.85M 223.63% YoY	$75.77M 234.3% YoY	$23.41M -2.98% YoY	$23.39M 0.62% YoY	$22.82M -3.39% YoY	$22.67M -4.52% YoY	$24.13M 4.73% YoY	$23.25M -2.3% YoY	$23.62M 1.02% YoY	$23.74M 8.41% YoY	$23.04M 19.17% YoY	$23.80M 16.97% YoY	$23.38M 9.31% YoY	$21.90M -4.25% YoY	$19.33M -11.77% YoY	$20.34M -0.37% YoY	$21.39M 11.15% YoY	$22.87M 31.53% YoY	$21.91M 45.79% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.202M 32.35% YoY	$5.517M 35.82% YoY	$7.198M 38.64% YoY	$6.155M 23.69% YoY	$4.686M -5.3% YoY	$4.062M -1.53% YoY	$5.192M -38.57% YoY	$4.976M 7.2% YoY	$4.948M -47.87% YoY	$4.125M -56.23% YoY	$8.452M -28.15% YoY	$4.642M -35.33% YoY	$9.491M 2.4% YoY	$9.425M -45.49% YoY	$11.76M 86.46% YoY	$7.178M -14.03% YoY	$9.269M -29.87% YoY	$17.29M 11.47% YoY	$6.309M -48.21% YoY
Total Long-Term Assets	$73.85M	$75.77M	$23.41M	$23.39M	$22.82M	$22.67M	$24.13M	$23.25M	$23.62M	$23.74M	$23.04M	$23.80M	$23.38M	$21.90M	$19.33M	$20.34M	$21.39M	$22.87M	$21.91M
Total Assets	$80.05M 191.04% YoY	$81.29M 204.14% YoY	$30.61M 4.39% YoY	$29.55M 4.68% YoY	$27.51M -3.72% YoY	$26.73M -4.08% YoY	$29.32M -6.89% YoY	$28.23M -0.75% YoY	$28.57M -13.09% YoY	$27.87M -11.04% YoY	$31.49M 1.27% YoY	$28.44M 3.33% YoY	$32.87M 7.22% YoY	$31.32M -22.0% YoY	$31.10M 10.19% YoY	$27.52M -4.33% YoY	$30.66M -5.55% YoY	$40.16M 22.07% YoY	$28.22M 3.7% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$30.82M 43.86% YoY	$36.72M 75.21% YoY	$31.68M 79.71% YoY	$27.22M 52.73% YoY	$21.42M 55.36% YoY	$20.96M 22.91% YoY	$17.63M -5.53% YoY	$17.82M -13.63% YoY	$13.79M -21.85% YoY	$17.05M 22.09% YoY	$18.66M 33.01% YoY	$20.64M 93.87% YoY	$17.64M 61.16% YoY	$13.97M 13.91% YoY	$14.03M 23.64% YoY	$10.64M 1.91% YoY	$10.95M -14.07% YoY	$12.26M -13.02% YoY
Accrued Expenses	N/A	$374.0K 14.72% YoY	$399.0K 55.86% YoY	$448.0K 156.0% YoY	$390.0K 59.18% YoY	$326.0K 3.82% YoY	$256.0K -30.81% YoY	$175.0K -54.55% YoY	$245.0K -33.6% YoY	$314.0K -11.3% YoY	$370.0K 10.78% YoY	$385.0K 17.02% YoY	$369.0K 13.54% YoY	$354.0K 11.67% YoY	$334.0K 9.51% YoY	$329.0K 32.13% YoY	$325.0K 91.18% YoY	$317.0K 89.82% YoY	$305.0K 27.08% 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	$640.0K -65.78% YoY	$818.0K -55.18% YoY	$793.0K -79.97% YoY	$1.489M -73.47% YoY	$1.870M -50.33% YoY	$1.825M -47.1% YoY	$3.959M 113.08% YoY	$5.612M 4057.04% YoY	$3.765M 2688.89% YoY	$3.450M N/A	$1.858M N/A	$135.0K N/A	$135.0K 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	$41.52M 27.73% YoY	$39.58M 46.82% YoY	$41.01M 53.89% YoY	$42.54M 48.64% YoY	$32.51M 94.5% YoY	$26.96M 46.11% YoY	$26.65M 217.09% YoY	$28.62M 173.34% YoY	$16.72M 8.52% YoY	$18.45M -8.51% YoY	$8.403M -15.91% YoY	$10.47M -13.58% YoY	$15.40M 112.78% YoY	$20.17M 149.78% YoY	$9.993M 30.54% YoY	$12.12M 410.4% YoY	$7.239M 15.51% YoY	$8.074M -20.58% YoY
Total Short-Term Liabilities	$82.97M -0.1% YoY	$91.70M 34.31% YoY	$87.91M 47.58% YoY	$83.92M 49.39% YoY	$83.06M 33.02% YoY	$68.27M 51.04% YoY	$59.56M 21.01% YoY	$56.17M 40.7% YoY	$62.44M 39.66% YoY	$45.20M -64.13% YoY	$49.22M -57.61% YoY	$39.93M -59.33% YoY	$44.71M -65.61% YoY	$126.0M -5.8% YoY	$116.1M -62.82% YoY	$98.16M -72.79% YoY	$130.0M -64.22% YoY	$133.8M -65.02% YoY	$312.3M 38.03% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$17.88M -36.82% YoY	$31.81M 29.98% YoY	$22.94M 12.25% YoY	$20.11M 96.9% YoY	$28.30M 39.31% YoY	$24.47M 121.64% YoY	$20.43M 29.8% YoY	$10.22M -36.23% YoY	$20.31M 239.04% YoY	$11.04M 85.8% YoY	$15.74M -4.33% YoY	$16.02M -0.89% YoY	$5.991M -76.18% YoY	$5.942M -51.86% YoY	$16.45M 32.76% YoY	$16.16M -3.16% YoY	$25.16M 195.71% YoY	$12.34M 41.73% YoY
Other Long-Term Liabilities	N/A	$6.111M -33.13% YoY	$6.147M -35.48% YoY	$9.324M -0.4% YoY	$9.171M -2.27% YoY	$9.138M -2.83% YoY	$9.528M 9.77% YoY	$9.361M 11.19% YoY	$9.384M 114.74% YoY	$9.404M 115.19% YoY	$8.680M 110.07% YoY	$8.419M 84.06% YoY	$4.370M -12.74% YoY	$4.370M -16.38% YoY	$4.132M -21.91% YoY	$4.574M -16.93% YoY	$5.008M -9.93% YoY	$5.226M 6.31% YoY	$5.291M 13.61% YoY
Total Long-Term Liabilities	$35.14M 19.99% YoY	$37.16M -0.73% YoY	$37.95M 11.63% YoY	$32.26M 8.28% YoY	$29.28M 49.42% YoY	$37.43M 25.97% YoY	$34.00M 72.38% YoY	$29.80M 23.31% YoY	$19.60M -3.87% YoY	$29.72M 186.81% YoY	$19.72M 95.77% YoY	$24.16M 14.9% YoY	$20.39M -3.69% YoY	$10.36M -65.9% YoY	$10.07M -42.87% YoY	$21.03M 17.47% YoY	$21.17M -4.85% YoY	$30.38M 126.34% YoY	$17.63M 31.93% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$82.97M -0.1% YoY	$91.70M 34.31% YoY	$87.91M 47.58% YoY	$83.92M 49.39% YoY	$83.06M 33.02% YoY	$68.27M 51.04% YoY	$59.56M 21.01% YoY	$56.17M 40.7% YoY	$62.44M 39.66% YoY	$45.20M -64.13% YoY	$49.22M -57.61% YoY	$39.93M -59.33% YoY	$44.71M -65.61% YoY	$126.0M -5.8% YoY	$116.1M -62.82% YoY	$98.16M -72.79% YoY	$130.0M -64.22% YoY	$133.8M -65.02% YoY	$312.3M 38.03% YoY
Total Long-Term Liabilities	$35.14M 19.99% YoY	$37.16M -0.73% YoY	$37.95M 11.63% YoY	$32.26M 8.28% YoY	$29.28M 49.42% YoY	$37.43M 25.97% YoY	$34.00M 72.38% YoY	$29.80M 23.31% YoY	$19.60M -3.87% YoY	$29.72M 186.81% YoY	$19.72M 95.77% YoY	$24.16M 14.9% YoY	$20.39M -3.69% YoY	$10.36M -65.9% YoY	$10.07M -42.87% YoY	$21.03M 17.47% YoY	$21.17M -4.85% YoY	$30.38M 126.34% YoY	$17.63M 31.93% YoY
Total Liabilities	$118.1M 5.13% YoY	$128.9M 21.9% YoY	$125.9M 34.52% YoY	$116.2M 35.15% YoY	$112.3M 36.94% YoY	$105.7M 41.09% YoY	$93.56M 35.7% YoY	$85.97M 34.14% YoY	$82.04M 26.03% YoY	$74.92M -45.06% YoY	$68.95M -45.37% YoY	$64.09M -46.23% YoY	$65.10M -56.94% YoY	$136.4M -16.93% YoY	$126.2M -61.75% YoY	$119.2M -68.52% YoY	$151.2M -60.8% YoY	$164.2M -58.53% YoY	$330.0M 37.69% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.507B 3.0% YoY	-$1.504B 4.17% YoY	-$1.505B 6.34% YoY	-$1.478B 5.9% YoY	-$1.463B 6.15% YoY	-$1.443B 6.16% YoY	-$1.415B 5.55% YoY	-$1.396B 5.57% YoY	-$1.378B 5.37% YoY	-$1.360B 4.83% YoY	-$1.341B 5.67% YoY	-$1.322B N/A	-$1.308B 8.41% YoY	-$1.297B 8.81% YoY	-$1.269B -4.27% YoY	N/A	-$1.206B -12.29% YoY	-$1.192B -13.06% YoY	-$1.325B 21.5% YoY
Common Stock	$1.457B 6.95% YoY	$1.444B 7.31% YoY	$1.398B 4.68% YoY	$1.380B 4.74% YoY	$1.362B 4.56% YoY	$1.346B 4.14% YoY	$1.335B 4.93% YoY	$1.317B 4.6% YoY	$1.303B 4.26% YoY	$1.292B 10.85% YoY	$1.272B 10.29% YoY	$1.259B N/A	$1.249B 15.19% YoY	$1.166B 9.19% YoY	$1.154B 12.7% YoY	N/A	$1.085B 6.06% YoY	$1.068B 5.78% YoY	$1.024B 16.58% YoY
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	-$50.54M -49.19% YoY	-$60.28M -36.2% YoY	-$108.6M 35.61% YoY	-$100.4M 31.23% YoY	-$99.48M 35.75% YoY	-$94.49M 43.66% YoY	-$80.12M 23.03% YoY	-$76.50M 25.34% YoY	-$73.28M 30.91% YoY	-$65.77M -48.66% YoY	-$65.12M -40.18% YoY	-$61.03M -33.42% YoY	-$55.98M -53.55% YoY	-$128.1M 3.32% YoY	-$108.9M -63.93% YoY	-$91.67M -73.8% YoY	-$120.5M -65.88% YoY	-$124.0M -65.84% YoY	-$301.7M 42.04% YoY
Total Liabilities & Shareholders Equity	$80.05M 191.04% YoY	$81.29M 204.14% YoY	$30.61M 4.39% YoY	$29.55M 4.68% YoY	$27.51M -3.72% YoY	$26.73M -4.08% YoY	$29.32M -6.89% YoY	$28.23M -0.75% YoY	$28.57M -13.09% YoY	$27.87M -11.04% YoY	$31.49M 1.27% YoY	$28.44M 3.33% YoY	$32.87M 7.22% YoY	$31.32M -22.0% YoY	$31.10M 10.19% YoY	$27.52M -4.33% YoY	$30.66M -5.55% YoY	$40.16M 22.07% YoY	$28.22M 3.7% YoY