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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	4.79	1.63	0.8	7.19	1.41	Upgrade
Cash & Short-Term Investments	4.79	1.63	0.8	7.19	1.41	Upgrade
Cash Growth	194.41%	104.39%	-88.94%	410.38%	116.98%	Upgrade
Total Current Assets	4.79	1.63	0.8	7.19	1.41	Upgrade
Long-Term Investments	0	0	0	0	0	Upgrade
Total Assets	4.79	1.63	0.8	7.19	1.41	Upgrade
Other Current Liabilities	2.85	0.18	-	6.8	1.29	Upgrade
Total Current Liabilities	2.85	0.18	-	6.8	1.29	Upgrade
Total Liabilities	2.85	0.18	-	6.8	1.29	Upgrade
Common Stock	0	0	0	0	0	Upgrade
Retained Earnings	1.94	1.44	0.8	0.39	0.12	Upgrade
Shareholders' Equity	1.94	1.44	0.8	0.39	0.12	Upgrade
Total Liabilities & Equity	4.79	1.63	0.8	7.19	1.41	Upgrade
Net Cash (Debt)	4.79	1.63	0.8	7.19	1.41	Upgrade
Net Cash Growth	194.41%	104.39%	-88.94%	410.38%	116.98%	Upgrade
Net Cash Per Share	0.52	0.18	0.09	0.78	0.15	Upgrade
Filing Date Shares Outstanding	9.19	9.19	9.19	9.19	9.19	Upgrade
Total Common Shares Outstanding	9.19	9.19	9.19	9.19	9.19	Upgrade
Working Capital	1.94	1.44	0.8	0.39	0.12	Upgrade
Book Value Per Share	0.21	0.16	0.09	0.04	0.01	Upgrade
Tangible Book Value	1.94	1.44	0.8	0.39	0.12	Upgrade
Tangible Book Value Per Share	0.21	0.16	0.09	0.04	0.01	Upgrade

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

SEC Filings: 10-K · 10-Q