NTIP: the balance sheet

MyFinsight

For the year ending 2025-12-31, NTIP has $40,332K in assets. $770K in debts. $13,402K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	13,402
Marketable securities, at fair value	23,467
Other current assets	237
Total current assets	37,106
Patents, net of accumulated amortization	1,479
Equity method investment	1,734
Security deposits	13
Total other assets	3,226
Total assets	40,332

Accounts payable	253
Accrued payroll	289
Other accrued expenses	228
Total current liabilities	770
Total liabilities	770
Common stock, 0.01 par value authorized 50,000,000 shares 22,824,009 and 22,961,619 shares issued and outstanding at december 31, 2025 and december31, 2024, respectively	228
Additional paid-in capital	63,426
Accumulated deficit	-24,092
Total stockholders equity	39,562
Total liabilities and stockholders equity	40,332

Unit: Thousand (K) dollars (except for numbers of shares and EPS).