NNUP: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, NNUP has $14,103,000 in assets.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	11,497,600	11,295,000
Accounts receivable less 12,000 allowance forcredit losses	987,100	1,134,000
Inventory, net of allowance of 101,000 and 85,400, respectively	404,200	372,200
Prepaid and other	98,400	113,800
Total current assets	12,987,300	12,915,000
Leasehold improvements	81,500	81,500
Furniture, fixtures and equipment	179,700	179,700
Fixed assets, gross ed assets, gross	261,200	261,200
Less accumulated depreciation and amortization	249,500	247,900
Total fixed assets l assets	11,700	13,300
Long-term receivable	924,000	1,073,500
Operating lease right of use building	180,000	198,400
Total other assets	1,104,000	1,271,900
Total assets	14,103,000	14,200,200

Accounts payable	64,600	107,600
Accrued expenses	107,900	130,800
Stock compensation payable	4,700	70,300
Operating lease liability current	78,100	129,400
Total current liabilities	255,300	438,100
Accrued expenses non-current	64,600	75,100
Operating lease liability non-current	109,300	76,200
Total liabilities	173,900	589,400
Common stock, 0.01 par value, authorized 75,000,000 shares, issued and outstanding september 30, 2025 10,814,843 shares december 31, 2024 - 10,792,913 shares	108,100	107,900
Paid-in capital	25,674,100	25,584,500
Accumulated deficit	-12,108,400	-12,081,600
Total stockholders' equity	13,673,800	13,610,800
Total liabilities and stockholders' equity	14,103,000	14,200,200

Unit: Dollar