Financial insights of NTIP

MyFinsight

For the quarter ending 2026-03-31.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	-	150,000*	-	0
Costs of revenue	-	42,000*	-	0
Professional fees and related costs	775,000	203,000*	226,000	164,000
General and administrative	596,000	901,000*	537,000	519,000
Amortization of patents	44,000	30,000*	37,000	37,000
Total operating expenses	1,415,000	1,176,000*	800,000	720,000
Operating loss	-1,415,000	-1,026,000*	-800,000	-720,000
Interest and dividend income, net	384,000	476,000*	467,000	445,000
Gain on equity investment	1,052,000	-	-	-
Net realized and unrealized (loss) gain on marketable securities	-287,000	178,000*	44,000	22,000
Total other income, net	1,149,000	654,000*	511,000	467,000
Income (loss) before income taxes and equity in net losses of equity method investee	-266,000	-372,000*	-289,000	-253,000
Current	-	62,000*	-	-31,000
Deferred taxes, net	245,000	-202,000*	-83,000	-38,000
Total income taxes	245,000	-140,000*	-83,000	-69,000
(loss) income before share of net losses of equity method investee	-511,000	-232,000*	-206,000	-184,000
Share of net losses of equity method investee	-	-653,500*	-354,000	-279,000
Net loss	-511,000	-885,500	-560,000	-463,000

Basic EPS	-0.02	-0.039	-0.02	-0.02
Diluted EPS	-0.02	-0.039	-0.02	-0.02
Basic Average Shares	22,813,290	22,863,383	22,807,916	22,873,907
Diluted Average Shares	22,813,290	22,863,383	22,807,916	22,873,907