D

Nevado Resources Corporation VDOH.V

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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 239.20K 269.40K 296.50K 313.60K 329.80K
Total Receivables 6.50K 5.30K 4.60K 3.90K 5.30K
Inventory -- -- -- -- --
Prepaid Expenses 3.90K 2.80K 4.70K 3.80K 5.90K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 249.70K 277.50K 305.80K 321.40K 340.90K

Total Current Assets 249.70K 277.50K 305.80K 321.40K 340.90K
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 249.70K 277.50K 305.80K 321.40K 340.90K

Total Accounts Payable 400.00 10.20K 15.20K 600.00 400.00
Total Accrued Expenses 110.00K 110.00K 114.00K 114.50K 114.60K
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 110.40K 120.20K 129.20K 115.00K 115.00K

Total Current Liabilities 110.40K 120.20K 129.20K 115.00K 115.00K
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 110.40K 120.20K 129.20K 115.00K 115.00K

Common Stock & APIC 10.04M 10.25M 10.41M 10.25M 10.46M
Retained Earnings -9.90M -10.09M -10.23M -10.04M -10.24M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 139.30K 157.30K 176.60K 206.30K 225.90K

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

Total Common Equity 139.30K 157.30K 176.60K 206.30K 225.90K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 139.30K 157.30K 176.60K 206.30K 225.90K