NNUP Balance Sheet (2010-2025) | NNUP

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Mar2020	Jun2020	Sep2020	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	0.02M	0.01M	0.02M	0.08M	0.00M	0.02M	0.04M	1.21M	1.05M	1.43M	1.36M	1.73M	1.91M	2.14M	1.85M	2.02M	1.59M	5.36M	0.92M	5.39M	5.46M	10.48M	2.27M	3.60M	4.68M	10.94M	10.84M	11.21M	11.29M	11.50M
Short-term Investments (Quarter)																				4.39M	4.42M	3.33M	9.16M	7.99M	6.91M	5.82M
Cash & Current Investments (Quarter)	0.06M	0.02M	0.01M	0.02M	0.08M	0.00M	0.02M	0.04M	1.21M	1.05M	1.43M	1.36M	1.73M	1.91M	2.14M	1.85M	2.02M	1.59M	5.36M	5.30M	9.81M	8.80M	19.64M	10.25M	10.51M	10.50M	10.94M	10.84M	11.21M	11.29M	11.50M
Receivables - Net (Quarter)			0.17M		0.12M	0.17M	0.03M	0.06M	0.89M	1.14M	1.02M	1.28M	1.17M	0.97M	0.67M	0.37M	0.80M	1.08M	0.78M	0.51M	0.57M	0.62M	0.62M	0.62M	0.60M	0.58M	0.57M	1.23M	0.59M	0.60M	0.99M
Receivables - Other (Quarter)																				0.04M				0.16M	0.21M	0.25M
Receivables (Quarter)			0.17M		0.12M	0.17M	0.03M	0.06M	0.89M	1.14M	1.02M	1.28M	1.17M	0.97M	0.67M	0.37M	0.80M	1.08M	0.78M	0.54M	0.57M	0.62M	0.62M	0.78M	0.81M	0.84M	0.57M	1.23M	0.59M	0.60M	0.99M
Raw Materials (Quarter)			0.03M		0.03M	0.02M	0.02M	0.03M
Inventory (Quarter)									0.19M	0.28M	0.29M	0.32M	0.38M	0.49M	0.48M	0.42M	0.51M	0.45M	0.45M	0.49M	0.41M	0.37M	0.38M	0.57M	0.37M	0.32M	0.08M	0.35M	0.32M	0.09M	0.10M
Prepaid Assets (Quarter)			0.04M		0.02M	0.01M	0.02M	0.02M	0.09M	0.10M	0.02M	0.10M	0.06M	0.03M	0.13M	0.16M	0.08M	0.06M	0.10M	0.10M	0.16M	0.11M	0.10M	0.12M	0.10M	0.10M	0.13M	0.16M	0.09M	0.11M	0.10M
Current Assets (Quarter)			0.25M		0.24M	0.21M	0.10M	0.15M	2.38M	2.57M	2.76M	3.07M	3.34M	3.39M	3.42M	3.40M	3.41M	3.19M	6.69M	7.03M	7.23M	7.28M	12.32M	12.11M	12.17M	12.28M	12.68M	12.58M	12.81M	12.91M	12.99M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.01M		0.01M	0.01M	0.00M	0.00M	0.07M	0.09M	0.09M	0.09M	0.08M	0.11M	0.10M	0.09M	0.08M	0.07M	0.06M	0.06M	0.05M	0.05M	0.05M	0.04M	0.03M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M
Long-Term Deferred Tax (Quarter)												0.46M				0.46M				0.14M				0.59M
Other Non-Current Assets (Quarter)									1.05M	0.95M	0.84M	0.72M	0.61M	0.51M	0.41M	0.30M	0.20M	0.09M	0.27M	2.53M	2.36M	2.19M	2.02M	1.86M	1.71M	1.64M	1.48M	1.33M	1.21M	1.27M	1.10M
Non-Current Assets (Quarter)			0.01M		0.01M	0.01M	0.00M	0.00M	1.13M	1.04M	0.94M	0.81M	0.70M	0.62M	0.50M	0.39M	0.28M	0.16M	0.34M	2.59M	2.41M	2.24M	2.08M	1.89M	1.74M	1.66M	1.50M	1.34M	1.22M	1.29M	1.12M
Assets (Quarter)			0.26M		0.25M	0.21M	0.10M	0.15M	3.51M	3.61M	3.70M	3.87M	4.04M	4.01M	3.92M	3.79M	3.68M	3.35M	7.02M	9.62M	9.64M	9.53M	14.40M	14.00M	13.90M	13.93M	14.18M	13.92M	14.03M	14.20M	14.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.26M		0.27M	0.24M	0.18M	0.16M	0.02M	0.09M	0.06M	0.01M	0.05M	0.07M	0.01M	0.00M	0.10M	0.05M	0.04M	0.10M	0.07M	0.07M	0.10M	0.03M	0.05M	0.10M	0.07M	0.02M	0.06M	0.11M	0.06M
Notes Payables (Quarter)			0.05M		0.05M	0.05M	0.04M	0.04M
Payables (Quarter)			0.31M		0.32M	0.29M	0.22M	0.20M	0.02M	0.09M	0.06M	0.01M	0.05M	0.07M	0.01M	0.00M	0.10M	0.05M	0.04M	0.10M	0.07M	0.07M	0.10M	0.03M	0.05M	0.10M	0.07M	0.02M	0.06M	0.11M	0.06M
Accumulated Expenses (Quarter)			0.14M		0.17M	0.12M	0.10M	0.10M	0.24M	0.21M	0.17M	0.18M	0.19M	0.15M	0.14M	0.15M	0.17M	0.20M	0.18M	0.17M	0.20M	0.19M	0.23M	0.09M	0.12M	0.13M	0.19M	0.11M	0.15M	0.13M	0.11M
Short term Debt (Quarter)			0.09M		0.08M	0.07M	0.07M	0.06M	0.10M	0.10M
Current Leases (Quarter)									0.04M	0.04M	0.04M	0.04M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.04M	0.03M	0.02M	0.00M	0.07M	0.05M	0.04M	0.01M	0.13M	0.08M
Current Taxes (Quarter)									0.05M	0.06M	0.02M	0.04M	0.04M	0.01M						0.29M	0.30M	0.15M
Current Deferred Revenue (Quarter)			0.05M		0.08M	0.05M	0.04M	0.18M
Total Current Liabilities (Quarter)			0.60M		0.64M	0.53M	0.44M	0.54M	0.45M	0.50M	0.29M	0.27M	0.34M	0.28M	0.20M	0.20M	0.32M	0.30M	0.27M	0.61M	0.62M	0.45M	0.78M	1.49M	2.43M	3.48M	3.89M	0.19M	0.28M	0.44M	0.26M
Non-Current Liabilities
Convertible Debt (Quarter)									0.10M	0.10M	0.10M
Operating Leases (Quarter)									0.15M	0.14M	0.13M	0.12M	0.10M	0.14M	0.08M	0.07M	0.06M	0.04M	0.08M	0.02M	0.00M	0.04M		0.02M	0.00M	0.07M	0.05M		0.01M	0.21M	0.11M
Other Non-Current Liabilities (Quarter)									0.06M	0.05M	0.05M	0.04M	0.03M	0.03M	0.02M	0.01M	0.01M		0.01M	0.17M	0.16M	0.15M	0.14M	0.13M	0.12M	0.11M	0.10M	0.09M	0.08M	0.08M	0.06M
Total Non-Current Liabilities (Quarter)									0.21M	0.19M	0.17M	0.15M	0.14M	0.12M	0.10M	0.08M	0.06M	0.04M	0.04M	0.19M	0.17M	0.15M	0.14M	0.13M	0.12M	0.11M	0.10M	0.09M	0.36M	0.59M	0.17M
Total Liabilities (Quarter)			0.60M		0.64M	0.53M	0.44M	0.54M	0.66M	0.69M	0.46M	0.42M	0.47M	0.40M	0.30M	0.28M	0.38M	0.35M	0.31M	0.80M	0.79M	0.60M	0.92M	1.62M	2.55M	3.59M	3.99M	0.28M	0.36M	0.59M	0.43M
Shareholder's Equity
Total Debt (Quarter)			0.09M		0.08M	0.07M	0.07M	0.06M	0.10M	0.10M
Common Equity (Quarter)			-0.33M		-0.39M	-0.32M	-0.33M	-0.39M	2.84M	2.91M	3.23M	3.45M	3.57M	3.61M	3.61M	3.51M	3.30M	3.00M	6.71M	8.82M	8.85M	8.93M	13.47M	12.38M	11.35M	10.35M	10.19M	13.64M	13.67M	13.61M	13.67M
Shareholder's Equity (Quarter)			-0.33M		-0.39M	-0.32M	-0.33M	-0.39M	2.84M	2.91M	3.23M	3.45M	3.57M	3.61M	3.61M	3.51M	3.30M	3.00M	6.71M	8.82M	8.85M	8.93M	13.47M	12.38M	11.35M	10.35M	10.19M	13.64M	13.67M	13.61M	13.67M
Liabilities and Shareholders Equity (Quarter)			0.26M		0.25M	0.21M	0.10M	0.15M	3.51M	3.61M	3.70M	3.87M	4.04M	4.01M	3.92M	3.79M	3.68M	3.35M	7.02M	9.62M	9.64M	9.53M	14.40M	14.00M	13.90M	13.93M	14.18M	13.92M	14.03M	14.20M	14.10M
Retained Earnings (Quarter)			-13.28M		-13.35M	-13.28M	-13.30M	-13.37M	-10.25M	-10.18M	-10.02M	-9.80M	-9.68M	-9.64M	-9.64M	-9.75M	-9.95M	-10.25M	-10.04M	-7.93M	-7.90M	-7.82M	-8.28M	-9.37M	-10.40M	-11.40M	-11.65M	-12.05M	-12.02M	-12.08M	-12.11M

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NNUP Balance Sheet (2010-2025) | NNUP

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