NTIP: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, NTIP has $39,393K in assets. $1,355K in debts. $8,610K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	8,610	13,402	7,708	13,424
Marketable securities, at fair value	25,979	23,467	29,389	25,061
Other current assets	195	237	166	180
Operating leases right-of-use asset	-	-	-	0
Total current assets	34,784	37,106	37,263	38,665
Patents,net of accumulated amortization	1,810	1,479	1,516	1,552
Equity investments	2,786	1,734	2,242	2,596
Security deposit	13	13	13	13
Total other assets	4,609	3,226	3,771	4,161
Total assets	39,393	40,332	41,034	42,826

Operating lease obligations	-	-	-	0
Accrued payroll	-	289	-	0
Accounts payable	352	253	220	204
Other accrued expenses	758	228	187	173
Total current liabilities	1,110	770	407	377
Deferred tax liability	245	-	105	188
Total liabilities	1,355	770	512	565
Common stock, 0.01 par value authorized 50,000,000 shares 22,795,883 and 22,824,009 shares issued and outstanding at march 31, 2026anddecember31, 2025, respectively	228	228	228	228
Additional paid-in capital	62,506	63,426	63,346	64,445
Accumulated deficit	-24,696	-24,092	-23,052	-22,412
Total stockholders equity	38,038	39,562	40,522	42,261
Total liabilities and stockholders equity	39,393	40,332	41,034	42,826

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.