NOM 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	2020 - 2016
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	2020 - 2016
Cash & Equivalents	1	0.44	-	-	1.12	0.19	Upgrade
Cash & Short-Term Investments	1	0.44	-	-	1.12	0.19	Upgrade
Cash Growth	-	-	-	-	487.47%	22.59%	Upgrade
Receivables	0.59	0.54	0.75	0.64	1.53	0.53	Upgrade
Total Current Assets	1.59	0.98	0.75	0.64	2.66	0.72	Upgrade
Long-Term Investments	41.38	41.43	45.14	45.39	46.43	50.64	Upgrade
Other Long-Term Assets	0.02	0.01	0.02	0.01	0.01	0.45	Upgrade
Total Assets	42.98	42.41	45.9	46.04	49.09	51.8	Upgrade
Accounts Payable	-	0.49	-	0.56	1.55	-	Upgrade
Accrued Expenses	0.07	0.04	0.05	0.06	0.05	0.09	Upgrade
Short-Term Debt	0.05	-	0.44	0.03	-	-	Upgrade
Other Current Liabilities	0.14	0.15	0.09	0.06	0.09	0.1	Upgrade
Total Current Liabilities	0.26	0.69	0.58	0.71	1.69	0.19	Upgrade
Long-Term Debt	17.43	17.43	18.41	18.4	18.4	18.39	Upgrade
Other Long-Term Liabilities	0	0	-	-	-	-	Upgrade
Total Liabilities	17.69	18.12	18.99	19.11	20.09	18.58	Upgrade
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02	Upgrade
Additional Paid-In Capital	29.41	29.39	30.58	30.67	30.66	30.64	Upgrade
Retained Earnings	-4.14	-5.11	-3.7	-3.76	-1.68	2.56	Upgrade
Shareholders' Equity	25.29	24.3	26.91	26.93	29	33.22	Upgrade
Total Liabilities & Equity	42.98	42.41	45.9	46.04	49.09	51.8	Upgrade
Total Debt	17.48	17.43	18.85	18.44	18.4	18.39	Upgrade
Net Cash (Debt)	-16.48	-16.99	-18.85	-18.44	-17.27	-18.2	Upgrade
Net Cash Per Share	-7.01	-7.23	-8.02	-7.85	-7.35	-7.75	Upgrade
Filing Date Shares Outstanding	2.35	2.35	2.35	2.35	2.35	2.35	Upgrade
Total Common Shares Outstanding	2.35	2.35	2.35	2.35	2.35	2.35	Upgrade
Working Capital	1.33	0.29	0.17	-0.07	0.96	0.53	Upgrade
Book Value Per Share	10.75	10.34	11.45	11.46	12.35	14.16	Upgrade
Tangible Book Value	25.29	24.3	26.91	26.93	29	33.22	Upgrade
Tangible Book Value Per Share	10.75	10.34	11.45	11.46	12.35	14.16	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.