NTIP: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, NTIP has $41,034K in assets. $512K in debts. $7,708K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	7,708	13,424
Marketable securities, at fair value	29,389	25,061
Other current assets	166	180
Operating leases right-of-use asset	-	0
Total current assets	37,263	38,665
Patents,net of accumulated amortization	1,516	1,552
Equity investment	2,242	2,596
Security deposit	13	13
Total other assets	3,771	4,161
Total assets	41,034	42,826

Operating lease obligations	-	0
Accrued payroll	-	0
Accounts payable	220	204
Other accrued expenses	187	173
Total current liabilities	407	377
Deferred tax liability	105	188
Total liabilities	512	565
Common stock, 0.01 par value authorized 50,000,000 shares 22,820,593 and 22,961,619 shares issued and outstanding at september 30, 2025anddecember31, 2024, respectively	228	228
Additional paid-in capital	63,346	64,445
Accumulated deficit	-23,052	-22,412
Total stockholders equity	40,522	42,261
Total liabilities and stockholders equity	41,034	42,826