NTRB: the balance sheet

MyFinsight

For the year ending 2026-01-31, NTRB has $7,547,935 in assets. $868,447 in debts. $4,574,857 in cash and cash equivalents.

Balance Sheets	2026-01-31
Cash and cash equivalents	4,574,857
Accounts receivable-net	118,404
Inventory- net	117,987
Prepaid expenses	177,470
Total current assets	4,988,718
Property and equipment, gross	1,553,984
Less accumulated depreciation	986,729
Property & equipment-net	567,255
Goodwill	1,719,535
Operating lease right of use asset	72,000
Total gross intangible assets	838,462
Less accumulated amortization	638,035
Intangible assets-net	200,427
Total assets	7,547,935

Accounts payable and accrued expenses	502,654
Deferred revenue	120,303
Operating lease liability-current portion	32,453
Notes payable-current portion	128,871
Total current liabilities	784,281
Note payable-net of current portion	35,861
Operating lease liability-net of current portion	48,305
Total liabilities	868,447
Preferred stock, .001 par value, 10,000,000 shares authorized, -3,008,643 and -0- issued and outstanding as of january 31, 2026 and 2025, respectively	3,009
Common stock, .001 par value, 291,666,666 shares authorized, 12,174,883 and 11,107,210 shares issued at january 31, 2026 and 31, 2025, respectively, 12,155,983 and 11,074,810 shares outstanding as of january 31, 2026 and 2025, respectively	12,156
Additional paid-in-capital	53,443,747
Accumulated other comprehensive loss	-304
Treasury stock, 18,900 and 32,400 shares at cost, as of january 31, 2026 and 2025,respectively	86,852
Accumulated deficit	-46,692,268
Total stockholders equity	6,679,488
Total liabilities and stockholders equity	7,547,935

Unit: Dollar.