NMTC: the balance sheet

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Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	2,804,011	3,561,616	6,570,382	8,039,683
Accounts receivable	1,897,383	2,661,867	1,264,805	0
Inventory, net	2,099,415	1,666,147	2,226,805	1,897,701
Deferred offering costs	22,920	22,920	22,920	0
Prepaid expenses	283,716	154,527	141,372	233,363
Total current assets	7,107,445	8,067,077	10,226,284	10,170,747
Intangible assets, net	33,789	39,368	44,946	50,525
Right-of-use asset	196,775	226,251	255,195	283,621
Property and equipment, net	230,596	244,906	259,222	314,588
Total assets	7,568,605	8,577,602	10,785,647	10,819,481

Accounts payable	934,196	552,332	1,010,369	467,734
Accrued expenses and other liabilities	755,258	706,112	1,292,714	958,056
Total current liabilities	1,689,454	1,258,444	2,303,083	1,425,790
Warrant liability	709,507	806,859	1,266,894	NaN
Operating lease liability, long term	92,361	110,374	143,148	175,344
Warrant liability	NaN	NaN	NaN	1,040,894
Total liabilities	2,491,322	2,175,677	3,713,125	2,642,028
Common stock, 0.001 par value 100,000,000 shares authorized 8,615,532 and 8,334,336 shares issued and outstanding as of march 31, 2026 and september 30, 2025, respectively	8,616	50,413	50,006	49,825
Additional paid-in capital	87,498,366	86,399,189	85,632,303	85,118,194
Accumulated deficit	-82,429,699	-80,047,677	-78,609,787	-76,990,566
Total stockholders equity	5,077,283	6,401,925	7,072,522	8,177,453
Total liabilities and stockholders equity	7,568,605	8,577,602	10,785,647	10,819,481

Unit: Dollar. Numbers labeled with * are estimated quarterly values.