NMTC Balance Sheet Statement
| Period Ending: | 2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-15 | 2022-12-22 | 2021-12-15 | 2020-12-09 | 2019-12-20 | 2018-09-30 | 2018-04-16 | 2017-04-17 | 2016-04-14 | 2015-04-15 | 2014-04-15 | 2013-04-11 | 2012-03-28 | 2010-12-31 |
| Total Current Assets | 7312925 | 12175763 | 7292012 | 4155008 | 301751 | 18638 | 33613 | 576040 | 1838 | 205 | 525 | 1118 | 13851 | 9129 |
| Cash and Short Term Investments | 5322493 | 11141339 | 6901346 | 4036397 | 260749 | 13260 | 26467 | 522217 | -1838 | 205 | 525 | 1118 | 13851 | 9129 |
| Cash & Equivalents | 5322493 | 8160329 | 6901346 | 4036397 | 260749 | 13260 | 26467 | 522217 | -1838 | 205 | 525 | 1118 | 13851 | 9129 |
| Short Term Investments | 0 | 2981010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 33237 | 48336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 1726686 | 704538 | 98287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 263746 | 296649 | 244043 | 118611 | 41002 | 5378 | 7146 | 53823 | 3676 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 8097314 | 12822609 | 7938496 | 4759773 | 532615 | 218719 | 249985 | 756930 | 1838 | 205 | 525 | 1118 | 13851 | 9129 |
| Total Non-Current Assets | 784389 | 646846 | 646484 | 604765 | 230864 | 200081 | 216372 | 180890 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant and Equipment | 694812 | 534954 | 512277 | 448242 | 52026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 89577 | 111892 | 134207 | 156523 | 178838 | 200081 | 216372 | 180890 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 89577 | 111892 | 134207 | 156523 | 178838 | 200081 | 216372 | 180890 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1792626 | 3098689 | 1181700 | 2355940 | 1770193 | 3797456 | 3905131 | 677190 | 83330 | 35594 | 30816 | 18355 | 4628 | 2952 |
| Accounts Payable | 685104 | 927662 | 528829 | 762538 | 1152472 | 221235 | 0 | 22362 | 10857 | 9966 | 0 | 0 | 0 | 0 |
| Notes Payable/Short Term Debt | 129116 | 83339 | 112778 | 1065054 | 0 | 1676804 | 2421340 | 275197 | 13619 | 0 | 28000 | 17000 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 1455188 | 8622 | 73434 | 0 | 1591022 | 0 | 73758 | 52652 | 22628 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 978406 | 632500 | 531471 | 454914 | 617721 | 308395 | 1483791 | 305873 | 6202 | 3000 | 2816 | 1355 | 4628 | 2952 |
| Total Liabilities | 1847910 | 3218245 | 1384595 | 2693601 | 1770193 | 4614611 | 5286596 | 1023150 | 83330 | 35594 | 30816 | 18355 | 17128 | 13452 |
| Total Non-Current Liabilities | 55284 | 119556 | 202895 | 337661 | 0 | 817155 | 1381465 | 345960 | 0 | 0 | 0 | 0 | 12500 | 10500 |
| Total Long Term Debt | 55284 | 119556 | 202895 | 254328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 0 | 83333 | 0 | 817155 | 1381465 | 345960 | 0 | 0 | 0 | 0 | 12500 | 10500 |
| Total Equity | 6249404 | 9604364 | 6553901 | 2066172 | -1237578 | -4395892 | -5036611 | -266220 | -81492 | -35389 | -30291 | -17237 | -3277 | -4323 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 6249404 | 9604364 | 6553901 | 2066172 | -1237578 | -4395892 | -5036611 | -266220 | -81492 | -35389 | -30291 | -17237 | -3277 | -4323 |
| Retained Earnings (Accumulated Deficit) | -62686303 | -50826812 | -40827199 | -30879031 | -17238871 | -10457710 | -5324796 | -266370 | -180048 | -117185 | -80941 | -50387 | -36427 | -8823 |
| Accumulated Other Comprehensive Income/(Loss) | 0.000000007105427357601002 | -0.000000007105427357601002 | 0 | -0.000000003552713678800501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 23929 | 16217 | 12010 | 22181 | 13494 | 9657 | 7865 | 31 | 5073 | 5073 | 5073 | 5073 | 5073 | 4500 |
| Additional Paid in Capital | 68911778 | 60414959 | 47369090 | 32923022 | 15987799 | 6052161 | 280320 | 119 | 93483 | 76723 | 45577 | 28077 | 28077 | 0 |
| Total Liabilities & Shareholders' Equity | 8097314 | 12822609 | 7938496 | 4759773 | 532615 | 218719 | 249985 | 756930 | 1838 | 205 | 525 | 1118 | 13851 | 9129 |
| Total Investments | 0 | 2981010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 184400 | 202895 | 315673 | 1319382 | 0 | 1676804 | 2421340 | 275197 | 13619 | 0 | 28000 | 17000 | 0 | 0 |
| Net Debt | -5138093 | -7957434 | -6585673 | -2717015 | -260749 | 1663544 | 2394873 | -247020 | 15457 | -205 | 27475 | 15882 | -13851 | -9129 |
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