Annual mode · period ending 2026-01-31 · SEC EDGAR
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $66M | $67M |
| Current Assets | $52M | $54M |
| Cash | $11M | $16M |
| ST Investments | $0 | $0 |
| Receivables | $4M | $2M |
| Inventory | $20M | $20M |
| Other Current | $17M | $15M |
| Non-Current Assets | $14M | $14M |
| PPE | $8M | $8M |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $6M | $5M |
| Total Liab+Eq | $66M | $59M |
| Current Liab. | $6M | $9M |
| Accounts Payable | $687K | $768K |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $6M | $8M |
| Non-Current Liab. | $34K | $0 |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $34K | $0 |
| Equity | $59M | $59M |
| Retained Earnings | $81M | $77M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · NOBH · Comparing FY2026 vs FY2025
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