NMTC: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, NMTC has $8,577,602 in assets. $2,175,677 in debts. $3,561,616 in cash and cash equivalents.

Unit: Dollar

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

Accounts payable	552,332	1,010,369	467,734
Accrued expenses and other liabilities	706,112	1,292,714	958,056
Total current liabilities	1,258,444	2,303,083	1,425,790
Warrant liability	806,859	1,266,894	-
Operating lease liability, long term	110,374	143,148	175,344
Warrant liability	-	-	1,040,894
Total liabilities	2,175,677	3,713,125	2,642,028
Common stock, 0.001 par value 100,000,000 shares authorized 50,413,148 and 50,006,464 shares issued and outstanding as of december 31, 2025 and september 30, 2025, respectively	50,413	50,006	49,825
Additional paidin capital	86,399,189	85,632,303	85,118,194
Accumulated deficit	-80,047,677	-78,609,787	-76,990,566
Total stockholders equity	6,401,925	7,072,522	8,177,453
Total liabilities and stockholders equity	8,577,602	10,785,647	10,819,481

Unit: Dollar