NMT Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	-	0.68	0.1	2.34	7.45	-
Cash & Short-Term Investments	-	0.68	0.1	2.34	7.45	-
Cash Growth	-	560.53%	-95.60%	-68.58%	-	-
Receivables	2.93	2.69	2.7	2.8	2.77	4.36
Total Current Assets	2.93	3.37	2.81	5.14	10.22	4.36
Long-Term Investments	183.1	175.44	183.56	183.98	185.51	214.12
Long-Term Deferred Charges	0.06	-	-	-	-	-
Other Long-Term Assets	0.02	0.01	0.02	0.02	0.01	0.01
Total Assets	186.11	178.83	186.38	189.14	195.74	218.49
Accounts Payable	-	2.11	-	1.93	1.05	-
Accrued Expenses	0.15	0.12	0.12	0.15	0.14	0.2
Short-Term Debt	0	-	-	-	-	0.88
Other Current Liabilities	0.6	0.64	0.38	0.24	0.39	0.42
Total Current Liabilities	0.75	2.86	0.5	2.32	1.59	1.5
Long-Term Debt	73.79	73.79	73.78	73.77	73.76	73.75
Other Long-Term Liabilities	-0	-	-	-0.01	-	-
Total Liabilities	74.55	76.65	74.28	76.08	75.35	75.25
Common Stock	0.1	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	130.37	124.61	128.9	129.29	129.3	129.28
Retained Earnings	-18.91	-22.52	-16.89	-16.32	-9	13.87
Shareholders' Equity	111.56	102.18	112.1	113.06	120.39	143.24
Total Liabilities & Equity	186.11	178.83	186.38	189.14	195.74	218.49
Total Debt	73.8	73.79	73.78	73.77	73.76	74.63
Net Cash (Debt)	-73.8	-73.11	-73.68	-71.43	-66.31	-74.63
Net Cash Per Share	-7.50	-7.84	-7.90	-7.66	-7.11	-8.01
Filing Date Shares Outstanding	9.84	9.33	9.32	9.32	9.32	9.32
Total Common Shares Outstanding	9.84	9.33	9.32	9.32	9.32	9.32
Working Capital	2.18	0.51	2.31	2.82	8.63	2.86
Book Value Per Share	11.34	10.95	12.02	12.12	12.91	15.36
Tangible Book Value	111.56	102.18	112.1	113.06	120.39	143.24
Tangible Book Value Per Share	11.34	10.95	12.02	12.12	12.91	15.36

SEC Filings: 10-K · 10-Q