For the quarter ending 2026-03-31, NAMSW has $732,643K in assets. $67,421K in debts. $457,607K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 457,607 | 490,002 | 538,407 | |
| Prepayments and other receivables | 20,603 | 38,138 | 28,074 | |
| Marketable securities, current | 178,498 | 146,239 | 164,539 | |
| Restricted cash | 1,336 | 1,321 | 1,308 | |
| Total current assets | 658,044 | 675,700 | 732,328 | |
| Marketable securities, net of current portion | 71,239 | 92,609 | 53,091 | |
| Property, plant and equipment, net | 379 | 383 | 323 | |
| Operating right of use asset | 21 | 185 | 246 | |
| Intangible assets | 375 | 407 | 439 | |
| Long term prepaid expenses | 2,585 | - | - | |
| Total assets | 732,643 | 769,284 | 786,427 | |
| Accounts payable | 8,090 | 8,970 | 3,632 | |
| Accrued expenses and other current liabilities | 5,092 | 15,422 | 10,098 | |
| Deferred revenue, current | 3,987 | 3,987 | - | |
| Lease liability, current | 23 | 136 | 181 | |
| Derivative warrant liabilities | 50,229 | 57,272 | 44,361 | |
| Total current liabilities | 67,421 | 85,787 | 58,272 | |
| Lease liability, net of current portion | - | 66 | 85 | |
| Total liabilities | 67,421 | 85,853 | 58,357 | |
| Ordinary shares | 14,594 | 14,278 | 14,107 | |
| Additional paid-in capital | 1,457,238 | 1,426,750 | 1,396,790 | |
| Accumulated loss | -810,831 | -762,390 | -687,467 | |
| Accumulated other comprehensive income | 4,221 | 4,793 | 4,640 | |
| Total shareholders' equity | 665,222 | 683,431 | 728,070 | |
| Total liabilities and shareholders' equity | 732,643 | 769,284 | 786,427 | |