nrom: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, NROM has $16,228,598 in assets. $13,491,741 in debts.

Unit: Dollar

Balance Sheets	2025-06-30
Inventories	1,003,365
Prepaid expenses	231,149
Cash	635,629
Accounts receivable - net	662,624
Employee retention tax credit receivable	507,726
Total current assets	3,040,493
Equipment	4,398,834
Leasehold improvements	3,156,209
Property and equipment gross	7,555,043
Less accumulated depreciation and amortization	3,779,783
Net property and equipment	3,775,260
Other assets including long-term portion of receivables - net	333,943
Operating lease right of use assets	3,746,195
Goodwill	278,466
Deferred tax asset	3,371,410
Deferred contract cost	1,682,831
Total assets	16,228,598

Operating lease liabilities - net of short-term portion	2,971,443
Term loan payable to corbel net of current portion	5,084,293
Deferred contract income	1,682,833
Convertible notes payable	575,000
Total long-term liabilities	10,313,569
Current portion of operating lease liability	976,414
Current portion of corbel loan payable	1,100,004
Accounts payable and accrued expenses	562,932
Warrant liability	538,822
Total current liabilities	3,178,172
Total liabilities	13,491,741
Accumulated deficit	-22,150,904
Common stock - no par value (40,000,000 shares authorized, 22,215,512 issued and outstanding as of december 31, 2024 and as of june 30, 2025)	24,887,761
Total stockholders' equity	2,736,857
Total liabilities and stockholders' equity	16,228,598