namsw: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, NAMSW has $786,427K in assets. $58,357K in debts. $538,407K in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Cash and cash equivalents	538,407
Prepayments and other receivables	28,074
Marketable securities, current	164,539
Restricted cash	1,308
Total current assets	732,328
Marketable securities, net of current portion	53,091
Property, plant and equipment, net	323
Operating right of use asset	246
Intangible assets	439
Total assets	786,427

Accounts payable	3,632
Accrued expenses and other current liabilities	10,098
Lease liability, current	181
Derivative warrant liabilities	44,361
Total current liabilities	58,272
Lease liability, net of current portion	85
Total liabilities	58,357
Ordinary shares	14,107
Additional paid-in capital	1,396,790
Accumulated loss	-687,467
Accumulated other comprehensive income	4,640
Total shareholders' equity	728,070
Total liabilities and shareholders' equity	786,427