Nintech Mould Factory Inc. (NTMJ)

Nintech Mould Factory Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	0.95	0.15
Short-Term Investments	4.03	4.53
Cash & Cash Equivalents	4.99	4.68
Cash Growth	6.43%	-
Receivables	7.41	6.22
Inventory	2.39	1.78
Other Current Assets	1.77	0.35
Total Current Assets	16.55	13.03
Property, Plant & Equipment	4.13	3.95
Goodwill and Intangibles	0.65	0.64
Other Long-Term Assets	0.91	0.37
Total Long-Term Assets	5.7	4.97
Total Assets	22.25	18
Accounts Payable	5.34	2.74
Deferred Revenue	0.34	0.1
Current Debt	1.58	3.96
Other Current Liabilities	0.78	0.39
Total Current Liabilities	8.04	7.19
Long-Term Debt	1.07	-
Other Long-Term Liabilities	0.41	0.36
Total Long-Term Liabilities	1.49	0.36
Total Liabilities	9.53	7.55
Total Debt	2.65	3.96
Debt Growth	-33.02%	-
Retained Earnings	7.61	6.28
Comprehensive Income	-0.26	-0.72
Shareholders' Equity	12.73	10.45
Net Cash (Debt)	2.33	0.72
Net Cash (Debt) Growth	222.66%	-
Working Capital	8.51	5.84

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).