NamSys Inc.
NMYSF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,036 | $688 | $1,511 | $818 |
| Short-Term Investments | $8,509 | $8,435 | $7,300 | $7,230 |
| Receivables | $1,321 | $1,482 | $1,452 | $976 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $279 | $141 | $101 | $172 |
| Total Curr. Assets | $11,145 | $10,746 | $10,365 | $9,195 |
| Property Plant & Equip (Net) | $33 | $33 | $35 | $32 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $10 | $10 | $9 |
| Other NC Assets | $10 | $0 | $0 | $0 |
| Total NC Assets | $43 | $43 | $44 | $42 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,189 | $10,789 | $10,409 | $9,237 |
| Liabilities | – | – | – | – |
| Payables | $167 | $185 | $92 | $72 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $99 | $67 | $159 |
| Deferred Revenue | $0 | $725 | $856 | $441 |
| Other Curr. Liab. | $814 | $230 | $411 | $301 |
| Total Curr. Liab. | $981 | $1,239 | $1,426 | $973 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $981 | $1,239 | $1,426 | $973 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,242 | $5,184 | $5,184 | $5,184 |
| Retained Earnings | $4,643 | $4,033 | $3,476 | $2,774 |
| AOCI | $322 | $0 | $0 | $0 |
| Other Equity | $0 | $333 | $323 | $306 |
| Total Equity | $10,207 | $9,550 | $8,983 | $8,264 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,189 | $10,789 | $10,409 | $9,237 |
| Net Debt | -$1,036 | -$688 | -$1,511 | -$818 |