NRT 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	4.79	1.63	0.8	7.19	1.41
Cash & Short-Term Investments	4.79	1.63	0.8	7.19	1.41
Cash Growth	194.41%	104.39%	-88.94%	410.38%	116.98%
Total Current Assets	4.79	1.63	0.8	7.19	1.41
Long-Term Investments	0	0	0	0	0
Total Assets	4.79	1.63	0.8	7.19	1.41
Other Current Liabilities	2.85	0.18	-	6.8	1.29
Total Current Liabilities	2.85	0.18	-	6.8	1.29
Total Liabilities	2.85	0.18	-	6.8	1.29
Common Stock	0	0	0	0	0
Retained Earnings	1.94	1.44	0.8	0.39	0.12
Shareholders' Equity	1.94	1.44	0.8	0.39	0.12
Total Liabilities & Equity	4.79	1.63	0.8	7.19	1.41
Net Cash (Debt)	4.79	1.63	0.8	7.19	1.41
Net Cash Growth	194.41%	104.39%	-88.94%	410.38%	116.98%
Net Cash Per Share	0.52	0.18	0.09	0.78	0.15
Filing Date Shares Outstanding	9.19	9.19	9.19	9.19	9.19
Total Common Shares Outstanding	9.19	9.19	9.19	9.19	9.19
Working Capital	1.94	1.44	0.8	0.39	0.12
Book Value Per Share	0.21	0.16	0.09	0.04	0.01
Tangible Book Value	1.94	1.44	0.8	0.39	0.12
Tangible Book Value Per Share	0.21	0.16	0.09	0.04	0.01

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q