NMI Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.69	0.03	0.85	1.41	1.92
Cash & Short-Term Investments	0.69	0.03	0.85	1.41	1.92
Cash Growth	2358.52%	-96.71%	-39.78%	-26.70%	361.87%
Receivables	1.95	3.6	3.9	2.45	1.84
Total Current Assets	2.64	3.62	4.75	3.86	3.76
Long-Term Investments	109.67	100.31	91.61	90.32	111.41
Long-Term Deferred Charges	0.08	0.19	0.11	0.11	0.12
Other Long-Term Assets	0	0	0	0	0
Total Assets	112.39	104.12	96.48	94.3	115.3
Accounts Payable	-	2.07	3.97	1	1.65
Accrued Expenses	0.15	0.12	0.09	0.19	0.2
Other Current Liabilities	0.41	0.36	0.3	0.29	0.26
Total Current Liabilities	0.55	2.56	4.36	1.47	2.11
Total Liabilities	0.55	2.56	4.36	1.47	2.11
Common Stock	0.11	0.1	0.1	0.1	0.1
Additional Paid-In Capital	117.18	105.26	105.32	105.27	105.24
Retained Earnings	-5.46	-3.8	-13.3	-12.54	7.85
Shareholders' Equity	111.84	101.56	92.12	92.83	113.19
Total Liabilities & Equity	112.39	104.12	96.48	94.3	115.3
Net Cash (Debt)	0.69	0.03	0.85	1.41	1.92
Net Cash Growth	2358.52%	-96.71%	-39.78%	-26.70%	361.87%
Net Cash Per Share	0.06	0.00	0.08	0.14	0.19
Filing Date Shares Outstanding	11.28	10.05	10.05	10.05	10.04
Total Common Shares Outstanding	11.28	10.05	10.05	10.05	10.04
Working Capital	2.09	1.06	0.39	2.39	1.66
Book Value Per Share	9.92	10.10	9.16	9.24	11.27
Tangible Book Value	111.84	101.56	92.12	92.83	113.19
Tangible Book Value Per Share	9.92	10.10	9.16	9.24	11.27

SEC Filings: 10-K · 10-Q