New Momentum Balance Sheet (2010-2025)

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1Y 3Y 5Y 7Y 10Y All

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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						912.00	0.03M	0.02M	0.00M	0.00M	0.02M	0.01M
Receivables - Other (Quarter)	0.01M									-0.01M	-0.00M			-351.00	0.01M			-1.00
Receivables (Quarter)	0.01M	487.00	608.00	753.00	0.02M	834.00		0.01M		-0.01M	-0.00M			561.00	0.03M	0.02M	0.00M	0.00M	0.02M	0.01M
Prepaid Assets (Quarter)
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)					1.01M			1.03M	1.05M		1.06M			1.11M	1.11M		1.13M	1.13M	1.14M	1.14M
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	0.02M		0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.00M
Notes Payables (Quarter)									0.21M			0.18M
Payables (Quarter)				502.00	0.02M	598.00		0.05M	0.23M		0.01M	0.18M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.00M
Accumulated Expenses (Quarter)					0.06M	0.07M	0.07M	0.08M	0.09M	0.56M	0.11M	0.12M	0.16M	0.14M	0.15M	0.14M	0.16M	0.17M	0.17M	0.17M
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
Current Deferred Revenue (Quarter)								0.00M
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
Non-Current Debt (Quarter)
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
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)	4.05M	-4.59M	4.27M	-4.72M	4.36M	837.00	4.36M	4.36M	232.00	-5.12M	4.40M	-5.27M	-5.44M	-5.45M	4.03M	4.03M	4.03M	-0.00M	-5.61M	-0.01M
Preferred Shares (Quarter)																				0.73M

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New Momentum NNAX Balance Sheet (2010-2025)

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