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StonvexStonvexStonvexCore line items from NTIP's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 | Q1 2025 2025-03-31 |
|---|---|---|---|---|
Revenue | $150.00K | $150.00K | $150.00K | $150.00K |
Operating Income | $-3.31M | $-2.17M | $-1.36M | $-645.00K |
Net Income | $-2.42M | $-1.39M | $-826.00K | $-363.00K |
EPS (Diluted) | $-0.11 | $-0.06 | $-0.04 | $-0.02 |
Total Assets | $40.33M | $41.03M | $42.83M | $43.87M |
Total Liabilities | $770.00K | $512.00K | $565.00K | $1.17M |
Cash & Equivalents | $13.40M | $7.71M | $13.42M | $12.29M |
Free Cash Flow OCF − CapEx | Not available | Not available | Not available | Not available |
Shares Outstanding | 22.82M | 22.82M | 22.84M | 22.88M |