New Momentum Balance Sheet (2010-2025) | NNAX

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Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.06M	0.04M	0.02M	0.04M	0.02M	0.03M	0.07M	0.13M	0.06M	0.07M	0.04M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.00M
Receivables - Net (Quarter)	374.00	487.00	608.00	753.00	0.02M	834.00		0.01M					0.02M			918.00	0.00M	0.00M	0.02M	0.01M
Receivables - Other (Quarter)
Receivables (Quarter)	374.00	487.00	608.00	753.00	0.02M	834.00		0.01M					0.02M			918.00	0.00M	0.00M	0.02M	0.01M
Current Assets (Quarter)	0.08M	0.06M	0.04M	0.06M	0.05M	0.05M	0.11M	0.16M	0.12M	0.10M	0.06M	0.04M	0.04M	0.04M	0.04M	0.03M	0.01M	0.01M	0.03M	0.01M
Non-Current Assets
Long-Term Deferred Tax (Quarter)
Non-Current Assets (Quarter)		0.05M	0.04M	0.03M	0.03M	0.02M	0.01M	0.01M		0.05M	0.04M	0.03M	0.03M	0.02M	0.01M	0.01M
Assets (Quarter)	0.08M	0.11M	0.08M	0.09M	0.08M	0.07M	0.12M	0.17M	0.12M	0.15M	0.10M	0.08M	0.06M	0.06M	0.06M	0.04M	0.01M	0.01M	0.03M	0.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter)				502.00	0.02M	598.00		0.05M	0.09M		0.01M		0.01M	0.14M	0.15M	0.14M	0.16M	0.17M	0.01M	0.00M
Notes Payables (Quarter)									0.21M			0.18M
Payables (Quarter)				502.00	0.02M	598.00		0.05M	0.30M		0.01M	0.18M	0.01M	0.14M	0.15M	0.14M	0.16M	0.17M	0.01M	0.00M
Accumulated Expenses (Quarter)					0.06M	0.07M	0.07M	0.08M	0.09M	0.56M	0.11M
Other Accumulated Expenses (Quarter)	0.01M	0.01M	0.01M	0.02M	0.06M				0.09M
Short term Debt (Quarter)	0.03M	0.03M	0.03M	0.02M					0.21M				0.07M
Current Leases (Quarter)		0.02M										0.03M	0.03M	0.02M	0.01M	0.01M
Current Taxes (Quarter)	0.20M	0.22M	0.25M	0.28M	0.29M	0.30M	0.30M	0.29M	0.29M	0.35M
Total Current Liabilities (Quarter)	0.25M	0.29M	0.32M	0.34M	0.38M	0.39M	0.47M	0.59M	0.60M	0.66M	0.69M	0.72M	0.72M	0.65M	0.67M	0.69M	0.73M	0.75M	0.78M	0.74M
Non-Current Liabilities
Capital Leases (Quarter)		0.02M								0.02M	0.01M	0.01M
Convertible Debt (Quarter)	0.03M						0.07M	0.17M	0.21M	0.17M	0.17M
Operating Leases (Quarter)		0.03M											0.03M	0.02M	0.01M	0.01M
Other Non-Current Liabilities (Quarter)					0.03M		0.01M	0.01M		0.03M	0.03M
Total Non-Current Liabilities (Quarter)					0.36M		0.46M	0.58M	0.60M	0.65M	0.68M
Total Liabilities (Quarter)	0.25M	0.31M	0.32M	0.35M	0.38M	0.39M	0.47M	0.59M	0.60M	0.68M	0.71M	0.73M	0.72M	0.65M	0.67M	0.69M	0.73M	0.75M	0.78M	0.74M
Shareholder's Equity
Total Debt (Quarter)	0.03M	0.03M	0.03M	0.02M					0.21M				0.07M
Common Equity (Quarter)	-0.16M	-0.20M	-0.25M	-0.26M	-0.31M	-0.33M	-0.36M	-0.42M	-0.48M	-0.53M	-0.61M	-0.65M	-0.66M	-0.59M	-0.61M	-0.65M	-0.72M	-0.74M	-0.75M	-0.73M
Shareholder's Equity (Quarter)	-0.16M	-0.20M	-0.25M	-0.26M	-0.31M	-0.33M	-0.36M	-0.42M	-0.48M	-0.53M	-0.61M	-0.65M	-0.66M	-0.59M	-0.61M	-0.65M	-0.72M	-0.74M	-0.75M	-0.73M
Liabilities and Shareholders Equity (Quarter)	0.08M	0.11M	0.08M	0.09M	0.08M	0.07M	0.12M	0.17M	0.12M	0.15M	0.10M	0.08M	0.06M	0.06M	0.06M	0.04M	0.01M	0.01M	0.03M	0.01M
Retained Earnings (Quarter)	-4.55M	-575.00	435.00	-4.72M	-272.00	-4.86M	-4.89M	-4.96M	232.00	0.00M	632.00	-5.27M	-5.44M	-5.45M	-5.47M	-0.00M	-0.00M	-5.59M	0.00M	-0.01M
Preferred Shares (Quarter)																				0.73M
Shares Outstanding (Quarter)	340.27M	0.34M	0.17M	0.17M	1.00	0.18M	0.18M	0.18M	177.69M	1.00	1.00	213.97M	520.43M	825.86M	1.00	825.86M	825.86M	825.86M	825.86M	825.86M

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New Momentum Balance Sheet (2010-2025) | NNAX

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