nmtc: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, NMTC has $10,819,481 in assets. $2,642,028 in debts. $8,039,683 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-06-30
Property and equipment, net	314,588
Inventory	1,897,701
Prepaid expenses	233,363
Deferred offering costs	0
Cash and cash equivalents	8,039,683
Accounts receivable	0
Total current assets	10,170,747
Right-of-use asset	283,621
Intangible assets, net	50,525
Total assets	10,819,481

Accrued expenses and other liabilities	958,056
Accounts payable	467,734
Total current liabilities	1,425,790
Operating lease liability, long term	175,344
Warrant liability	1,040,894
Total liabilities	2,642,028
Accumulated deficit	-76,990,566
Common stock, 0.001 par value 100,000,000 shares authorized 49,824,780 and 30,816,499 shares issued and outstanding as of june 30, 2025 and september 30, 2024, respectively	49,825
Additional paidin capital	85,118,194
Total stockholders equity	8,177,453
Total liabilities and stockholders equity	10,819,481