NMI Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	0.26	0.69	0.03	0.85	1.41	1.92
Cash & Short-Term Investments	0.26	0.69	0.03	0.85	1.41	1.92
Cash Growth	-73.19%	2358.52%	-96.71%	-39.78%	-26.70%	361.87%
Receivables	3	1.95	3.6	3.9	2.45	1.84
Total Current Assets	3.26	2.64	3.62	4.75	3.86	3.76
Long-Term Investments	117.77	109.67	100.31	91.61	90.32	111.41
Long-Term Deferred Charges	0	0.08	0.19	0.11	0.11	0.12
Other Long-Term Assets	0.02	0	0	0	0	0
Total Assets	121.04	112.39	104.12	96.48	94.3	115.3
Accounts Payable	1.3	-	2.07	3.97	1	1.65
Accrued Expenses	0.12	0.12	0.12	0.09	0.19	0.2
Other Current Liabilities	0.46	0.43	0.36	0.3	0.29	0.26
Total Current Liabilities	1.88	0.55	2.56	4.36	1.47	2.11
Total Liabilities	1.88	0.55	2.56	4.36	1.47	2.11
Common Stock	0.12	0.11	0.1	0.1	0.1	0.1
Additional Paid-In Capital	124.94	117.18	105.26	105.32	105.27	105.24
Retained Earnings	-5.9	-5.46	-3.8	-13.3	-12.54	7.85
Shareholders' Equity	119.16	111.84	101.56	92.12	92.83	113.19
Total Liabilities & Equity	121.04	112.39	104.12	96.48	94.3	115.3
Net Cash (Debt)	0.26	0.69	0.03	0.85	1.41	1.92
Net Cash Growth	-73.19%	2358.52%	-96.71%	-39.78%	-26.70%	361.87%
Net Cash Per Share	0.02	0.06	0.00	0.08	0.14	0.19
Filing Date Shares Outstanding	12.06	11.28	10.05	10.05	10.05	10.04
Total Common Shares Outstanding	12.06	11.28	10.05	10.05	10.05	10.04
Working Capital	1.38	2.09	1.06	0.39	2.39	1.66
Book Value Per Share	9.88	9.92	10.10	9.16	9.24	11.27
Tangible Book Value	119.16	111.84	101.56	92.12	92.83	113.19
Tangible Book Value Per Share	9.88	9.92	10.10	9.16	9.24	11.27

SEC Filings: 10-K · 10-Q