NORD: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, NORD has $75,856,649 in assets. $11,106,028 in debts.

Unit: Dollar

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash	189,297	242,155	8,418
Prepaid expenses and other current assets	454,957	242,199	153,041
Total current assets	644,254	484,354	161,459
In-process research and development	46,380,276	46,402,880	46,565,396
Property, plant, and equipment, net	8,344	7,730	-
Intangible assets	-	3,103	-
Goodwill	27,682,539	27,696,030	27,793,029
Investment in mag mile capital, inc	1,125,000	1,250,000	1,550,000
Other assets	16,236	38,724	54,574
Total assets	75,856,649	75,882,821	76,124,458

Accounts payable and accrued expenses	902,368	1,006,875	1,619,103
Total current liabilities	902,368	1,006,875	1,619,103
Preferred stock, value-Series AJunior	-	-	0
Deferred tax liability	10,203,660	10,208,633	10,244,387
Preferred stock, value-Preferred Stock Undesignated	-	-	0
Total liabilities	11,106,028	11,215,508	11,863,490
Common stock 0.001 par value 50,000,000 shares authorized 18,882,396 and 17,252,502 shares issued and outstanding at december 31, 2025 and march 31, 2025, respectively	18,940	18,399	17,342
Treasury stock 57,796 and 154 shares at cost at december 31, 2025 and march 31, 2025, respectively	108,722	30,328	30,328
Additional paid-in capital	110,091,401	108,603,410	106,457,673
Accumulated other comprehensive income	5,498,952	5,579,040	5,808,015
Accumulated deficit	-50,730,422	-49,503,208	-47,991,734
Total equity attributed to the parent	64,770,149	64,667,313	64,260,968
Non-controlling interest	-19,528	-	-
Total stockholders equity	64,750,621	-	-
Total liabilities and stockholders equity	75,856,649	75,882,821	76,124,458

Unit: Dollar