NAGE: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, NAGE has $98,139K in assets. $27,463K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents, including restricted cash of 152 for both periods presented	64,290	60,474
Trade receivables, net of allowances of 137 and 95, respectively	8,506	9,656
Inventories	18,791	14,406
Prepaid expenses and other assets	2,029	2,143
Total current assets	93,616	86,679
Leasehold improvements and equipment, net	1,499	1,632
Intangible assets, net	246	284
Right-of-use assets, net	2,361	2,525
Other long-term assets	417	405
Total assets	98,139	91,525

Accounts payable	12,742	13,680
Accrued expenses	8,700	7,381
Current maturities of operating lease obligations	976	957
Current maturities of finance lease obligations	2	6
Customer deposits	292	303
Total current liabilities	22,712	22,327
Deferred revenue	2,674	2,674
Operating lease obligations, less current maturities	2,077	2,329
Total liabilities	27,463	27,330
Common stock, 0.001 par value authorized 150,000 shares 79,639 shares and 77,330 shares issued and outstanding at september30, 2025 and december31, 2024, respectively	79	79
Additional paid-in capital	239,266	237,358
Accumulated deficit	-168,660	-173,238
Cumulative translation adjustments	-9	-4
Total stockholders' equity	70,676	64,195
Total liabilities and stockholders' equity	98,139	91,525