NMRD Balance Sheet Statement
| Period Ending: | 2023 (Q3) 12-31 |
2023 (Q2) 09-30 |
2023 (Q1) 06-30 |
2023 (Q4) 03-31 |
2022 (Q3) 12-31 |
2022 (Q2) 09-30 |
2022 (Q1) 06-30 |
2022 (Q4) 03-31 |
2021 (Q3) 12-31 |
2021 (Q2) 09-30 |
2021 (Q1) 06-30 |
2021 (Q4) 03-31 |
2020 (Q3) 12-31 |
2020 (Q2) 09-30 |
2020 (Q1) 06-30 |
2020 (Q4) 03-31 |
2019 (Q3) 12-31 |
2019 (Q2) 09-30 |
2019 (Q1) 06-30 |
2019 (Q4) 03-31 |
2018 (Q3) 12-31 |
2018 (Q2) 09-30 |
2018 (Q1) 06-30 |
2018 (Q4) 03-31 |
2017 (Q3) 12-31 |
2017 (Q2) 09-30 |
2017 (Q1) 06-30 |
2017 (Q4) 03-31 |
2016 (Q3) 12-31 |
2016 (Q2) 09-30 |
2016 (Q1) 06-30 |
2016 (Q4) 03-31 |
2015 (Q3) 12-31 |
2015 (Q2) 09-30 |
2015 (Q1) 06-30 |
2015 (Q4) 03-31 |
2014 (Q3) 12-31 |
2014 (Q2) 09-30 |
2014 (Q1) 06-30 |
2014 (Q4) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-12 | 2023-11-13 | 2023-08-14 | 2023-07-13 | 2023-02-24 | 2022-11-14 |
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| Total Current Assets | 4372345 | 8062479 | 7472812 | 13537235 | 10935804 | 13953781 |
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| Cash and Short Term Investments | 137416 | 1378219 | 4009691 | 10105135 | 7340840 | 10109650 |
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| Cash & Equivalents | 137416 | 1378219 | 4009691 | 10105135 | 7340840 | 10109650 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 416962 | 491974 | 721122 | 409648 | 1242557 | 1 |
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| Inventory | 3671533 | 2911390 | 2351286 | 1754852 | 2352407 | 1909967 |
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| Other Current Assets | 146434 | 3280896 | 390713 | 1267600 | 0 | 1934163 |
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| Total Assets | 5169075 | 8918639 | 8450033 | 14563233 | 12961698 | 15902748 |
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| Total Non-Current Assets | 796730 | 856160 | 977221 | 1025998 | 2025894 | 1948967 |
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| Property, Plant and Equipment | 558697 | 582487 | 629007 | 641906 | 581903 | 521817 |
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| Goodwill and Intangible Assets | 238033 | 273673 | 348214 | 384092 | 1443991 | 1427150 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 238033 | 273673 | 348214 | 384092 | 1443991 | 1427150 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Current Liabilities | 22995686 | 21428299 | 21654405 | 22267969 | 13220149 | 20468341 |
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| Accounts Payable | 352483 | 418795 | 256950 | 326641 | 171207 | 301104 |
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| Notes Payable/Short Term Debt | 19643038 | 17551356 | 16967686 | 16942500 | 11512711 | 17398654 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 1184412 | 1129481 | 127140 | 123640 | 69681 | 70980 |
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| Other Current Liabilities | 1815753 | 2328667 | 4302629 | 4875188 | 1466550 | 2697603 |
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| Total Liabilities | 22995686 | 24788600 | 22827797 | 26377431 | 22820407 | 24914846 |
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| Total Non-Current Liabilities | 0 | 3360301 | 1173392 | 4109462 | 9600258 | 4446505 |
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| Total Long Term Debt | 0 | 3360301 | 119477 | 3087651 | 8557548 | 3490589 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 119477 | 3087651 | 8557548 | 3490589 |
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| Other Long Term Liabilities | 0 | 0 | 934438 | -2065840 | -7514838 | -2534673 |
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| Total Equity | -17826611 | -15869961 | -14377764 | -11814198 | -9858709 | -9012098 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | -17826611 | -15869961 | -14377764 | -11814198 | -9858709 | -9012098 |
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| Retained Earnings (Accumulated Deficit) | -57843297 | -55681819 | -54478365 | -51875211 | -47192364 | -45789250 |
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| Accumulated Other Comprehensive Income/(Loss) | -1003590 | -1208418 | -919675 | -959263 | -986646 | -1542726 |
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| Common Stock | 28899 | 28899 | 28899 | 28899 | 24103 | 24103 |
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| Additional Paid in Capital | 40991377 | 40991377 | 40991377 | 40991377 | 38296198 | 38295775 |
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| Total Liabilities & Shareholders' Equity | 5169075 | 8918639 | 8450033 | 14563233 | 12961698 | 15902748 |
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| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt | 19643038 | 20911657 | 17087163 | 20030151 | 20070259 | 20889243 |
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| Net Debt | 19505622 | 19533438 | 13077472 | 9925016 | 12729419 | 10779593 |
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