D
Nevado Resources Corporation VDOH.V
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 269.40K 296.50K 313.60K 329.80K 343.90K
Total Receivables 5.30K 4.60K 3.90K 5.30K 3.40K
Inventory -- -- -- -- --
Prepaid Expenses 2.80K 4.70K 3.80K 5.90K 5.20K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 277.50K 305.80K 321.40K 340.90K 352.50K

Total Current Assets 277.50K 305.80K 321.40K 340.90K 352.50K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 277.50K 305.80K 321.40K 340.90K 352.50K

Total Accounts Payable 10.20K 15.20K 600.00 400.00 10.10K
Total Accrued Expenses 110.00K 114.00K 114.50K 114.60K 106.60K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 120.20K 129.20K 115.00K 115.00K 116.70K

Total Current Liabilities 120.20K 129.20K 115.00K 115.00K 116.70K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 120.20K 129.20K 115.00K 115.00K 116.70K

Common Stock & APIC 10.25M 10.41M 10.25M 10.46M 9.93M
Retained Earnings -10.09M -10.23M -10.04M -10.24M -9.69M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 157.30K 176.60K 206.30K 225.90K 235.80K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 157.30K 176.60K 206.30K 225.90K 235.80K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 157.30K 176.60K 206.30K 225.90K 235.80K