NAMM Balance Sheet - Assets & Equity

YoY

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

36.64M

-34.65%

36.38M

-86.6%

57.72M

-83.75%

57.33M

-83.66%

56.07M

-83.92%

271.46M

-21.45%

355.08M

+3.18%

350.87M

+2.19%

348.71M

+1.57%

345.56M

+0.53%

344.14M

+18451.81%

343.33M

+188545.6%

343.33M

343.73M

1.85M

182.00K

Total Current Assets

891.00K

+725%

904.00K

+79.72%

22.31M

-74.12%

1.16M

+241%

108.00K

-83.31%

503.00K

-54.23%

86.22M

+5395.22%

339.00K

-82.93%

647.00K

-72.68%

1.10M

-60.61%

1.57M

+64.47%

1.99M

+17954.55%

2.37M

2.79M

954.00K

11.00K

Cash & Short Term Investments

891.00K

+14750%

889.00K

+92.42%

22.29M

-74.13%

980.00K

+501.23%

6.00K

-98.24%

462.00K

-36.89%

86.17M

+7931.13%

163.00K

-88.01%

340.00K

-78.83%

732.00K

-62.77%

1.07M

+4026.92%

1.36M

+12254.55%

1.61M

1.97M

26.00K

11.00K

Prepaid Expenses

0.00

-100%

15.00K

-63.41%

20.00K

-56.52%

176.00K

102.00K

-66.78%

41.00K

-88.83%

46.00K

-90.73%

176.00K

-71.93%

307.00K

-59.71%

367.00K

-55.46%

496.00K

-46.55%

627.00K

762.00K

824.00K

928.00K

Total Non-Current Assets

35.75M

-36.12%

35.48M

-86.91%

35.41M

-86.83%

56.17M

-83.98%

55.96M

-83.92%

270.95M

-21.34%

268.87M

-21.51%

350.53M

+2.69%

348.07M

+2.08%

344.46M

+1.03%

342.57M

+37920.75%

341.35M

+199519.3%

340.96M

340.94M

901.00K

171.00K

Investments - Long-Term

35.75M

-36.12%

35.48M

-86.91%

35.41M

-86.83%

56.17M

-83.98%

55.96M

-83.92%

270.95M

-21.34%

268.87M

-21.51%

350.53M

+2.69%

348.07M

+2.08%

344.46M

+1.03%

342.57M

341.35M

340.96M

340.94M

Other Non-Current Assets

-100%

901.00K

171.00K

Total Liabilities

27.66M

+177.23%

23.87M

+228.86%

41.48M

-58.31%

16.38M

-1.5%

9.98M

-41.02%

7.26M

-49.91%

99.49M

+533.8%

16.63M

-5.25%

16.92M

-21.02%

14.49M

-48.17%

15.70M

+754.96%

17.55M

+10940.88%

21.42M

27.96M

1.84M

159.00K

Total Current Liabilities

24.87M

+206.31%

21.64M

+252.21%

40.18M

-56.16%

13.60M

+348.89%

8.12M

+303.78%

6.14M

+780.23%

91.65M

+9280.76%

3.03M

+282.45%

2.01M

+254.05%

698.00K

+66.59%

977.00K

-46.79%

792.00K

+398.11%

568.00K

419.00K

1.84M

159.00K

Accounts Payable & Accruals

8.49M

+196.89%

7.32M

+197.44%

6.50M

+163.8%

5.52M

+179.36%

2.86M

+490.7%

2.46M

+3807.94%

2.46M

+1766.67%

1.98M

+1282.52%

484.00K

+293.5%

63.00K

-81.19%

132.00K

-91.96%

143.00K

+7050%

123.00K

335.00K

1.64M

2.00K

Short-Term Debt & Current Portion of Long-Term Debt

11.86M

+293.17%

9.86M

+796.45%

9.99M

+4894%

6.00M

+2901%

3.02M

1.10M

200.00K

0.00

-100%

195.00K

150.00K

Income Taxes Payable

3.34M

+186.7%

3.27M

+106.7%

1.10M

-41.74%

913.00K

+2241.03%

1.17M

+39.35%

1.58M

+2333.85%

1.90M

+378.54%

39.00K

-87.89%

836.00K

+248.33%

65.00K

396.00K

322.00K

240.00K

Other Current Liabilities

1.19M

+9.81%

1.19M

+18.6%

22.59M

-74.07%

1.16M

+42.56%

1.08M

+56.3%

1000.00K

+75.44%

87.09M

+19296.66%

813.00K

+148.62%

691.00K

+237.07%

570.00K

+578.57%

449.00K

327.00K

+4571.43%

205.00K

84.00K

7.00K

Total Non-Current Liabilities

2.79M

+50.08%

2.23M

+100.09%

1.30M

-83.41%

2.79M

-79.51%

1.86M

-87.54%

1.11M

-91.92%

7.84M

-46.76%

13.61M

-18.84%

14.90M

-28.51%

13.79M

-49.92%

14.72M

16.76M

20.85M

27.54M

Debt - Long-Term

0.00

Other Non-Current Liabilities

-100%

0.00

-100%

0.00

-100%

5.61M

-53%

11.93M

Total Shareholders' Equity

8.98M

-80.52%

12.51M

-95.26%

16.24M

-93.65%

40.94M

-87.75%

46.09M

-86.11%

264.20M

-20.2%

255.60M

-22.18%

334.23M

+2.59%

331.80M

+3.07%

331.07M

+4.85%

328.44M

+1728526.32%

325.78M

+1416334.78%

321.91M

315.77M

19.00K

23.00K

Shareholders' Equity

8.98M

-80.52%

12.51M

-95.26%

16.24M

-93.65%

40.94M

-87.75%

46.09M

-86.11%

264.20M

-20.2%

255.60M

-22.18%

334.23M

+2.59%

331.80M

+3.07%

331.07M

+4.85%

328.44M

+1728526.32%

325.78M

+1416334.78%

321.91M

315.77M

19.00K

23.00K

Common Equity Attributable to Parent Shareholders

8.98M

-80.52%

12.51M

-95.26%

16.24M

-93.65%

40.94M

-87.75%

46.09M

-86.11%

264.20M

-20.2%

255.60M

-22.18%

334.23M

+2.59%

331.80M

+3.07%

331.07M

+4.85%

328.44M

+1728526.32%

325.78M

+1416334.78%

321.91M

315.77M

19.00K

23.00K

Total Liabilities & Equity

36.64M

-34.65%

36.38M

-86.6%

57.72M

-83.75%

57.33M

-83.66%

56.07M

-83.92%

271.46M

-21.45%

355.08M

+3.18%

350.87M

+2.19%

348.71M

+1.57%

345.56M

+0.53%

344.14M

+18451.81%

343.33M

+188545.6%

343.33M

343.73M

1.85M

182.00K

Net Debt

10.97M

+264.35%

8.97M

+1306.27%

-12.30M

-85.69%

5.02M

+13472.97%

3.01M

-985.29%

638.00K

-187.16%

-85.97M

+7912.49%

37.00K

-102.72%

-340.00K

-78.83%

-732.00K

-62.77%

-1.07M

-734.91%

-1.36M

-1077.7%

-1.61M

-1.97M

169.00K

139.00K

Working Capital

-23.98M

+199.31%

-20.74M

+267.59%

-17.87M

+229.06%

-12.44M

+362.49%

-8.01M

+487.39%

-5.64M

-1506.73%

-5.43M

-1017.23%

-2.69M

-325.29%

-1.36M

-175.78%

401.00K

-83.09%

592.00K

-167.12%

1.19M

-906.76%

1.80M

2.37M

-882.00K

-148.00K

NAMM Financials

NAMM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow