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Financial Statements — NIVFW
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|
| Cash & Equivalents | 0.76 | 0.46 | 0.05 | 0.03 |
| Accounts Receivable | 0.17 | 0.05 | 0.01 | -- |
| Inventory | 0.34 | 0.08 | 0.13 | -- |
| Total Current Assets | 7.38 | 3.17 | 1.20 | -- |
| Property, Plant & Equipment | 1.79 | 0.27 | 0.16 | -- |
| Intangible Assets | 21.42 | -- | -- | -- |
| Total Non-current Assets | 25.34 | 0.40 | 0.45 | -- |
| Total Assets | 32.72 | 3.58 | 1.65 | -- |
| Accounts Payable | 0.78 | 1.30 | 0.17 | -- |
| Total Current Liabilities | 2.37 | 2.72 | 1.12 | -- |
| Total Non-current Liabilities | 4.37 | 2.34 | 0.12 | -- |
| Total Liabilities | 6.74 | 5.06 | 1.24 | -- |
| Retained Earnings | 8.89 | (0.99) | (0.46) | -- |
| Total Stockholder Equity | 26.63 | (1.05) | 0.90 | -- |
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