$AAGH Balance Sheet | Understand Stock

$AAGH

$0.00 +$0.00 (25.0%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$29.35K -20.43% YoY	$22.90K -36.45% YoY	$28.08K -42.73% YoY	$44.06K -19.82% YoY	$36.88K -28.72% YoY	$36.04K -50.12% YoY	$49.03K -10.25% YoY	$54.94K 1.46% YoY	$51.74K -6.89% YoY	$72.26K 41.13% YoY	$54.63K -26.74% YoY	$54.15K -13.55% YoY	$55.57K -47.72% YoY	$51.20K -75.18% YoY	$74.57K -51.05% YoY	$62.64K -84.19% YoY	$106.3K 320.99% YoY	$206.3K 229.23% YoY
Cash & Equivalents	$29.35K -20.43% YoY	$22.90K -36.45% YoY	$28.08K -42.73% YoY	$44.06K -19.82% YoY	$36.88K -28.72% YoY	$36.04K -50.12% YoY	$49.03K -10.24% YoY	$54.94K 1.46% YoY	$51.74K -6.89% YoY	$72.26K 41.13% YoY	$54.63K -26.75% YoY	$54.15K -13.56% YoY	$55.57K -47.73% YoY	$51.20K -75.18% YoY	$74.57K -51.05% YoY	$62.64K -84.19% YoY	$106.3K N/A	$206.3K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	$19.10K 64.66% YoY	$28.00K -13.31% YoY	$15.10K 30.17% YoY	$11.60K -31.64% YoY	$11.60K -31.64% YoY	$32.30K 90.45% YoY	$11.60K -31.64% YoY	$16.97K 0.0% YoY	$16.97K 0.0% YoY	$16.96K 0.0% YoY	$16.97K 65.56% YoY	$16.97K -85.66% YoY	$16.97K -85.66% YoY	$16.96K -7.32% YoY	$10.25K N/A	$118.3K N/A
Inventory	$97.54K -9.14% YoY	$103.9K -11.31% YoY	$137.9K 15.75% YoY	$164.7K 98.04% YoY	$107.4K -19.37% YoY	$117.2K -12.4% YoY	$119.1K 10.12% YoY	$83.14K -23.27% YoY	$133.1K 17.04% YoY	$133.8K 17.38% YoY	$108.2K -10.97% YoY	$108.4K -6.64% YoY	$113.8K -23.45% YoY	$113.9K 57.63% YoY	$121.5K 1530.95% YoY	$116.1K 1378.47% YoY	$148.6K 8440.23% YoY	$72.29K -50.37% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$36.90K -47.13% YoY	$36.90K 57.69% YoY	$36.90K N/A	$55.10K N/A	$69.80K 5588.67% YoY	$23.40K 3123.14% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.227K N/A	$726.00 N/A	$645.00 N/A	$918.00 N/A	N/A	N/A
Other Receivables	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A
Total Short-Term Assets	$146.0K -25.59% YoY	$145.9K -27.66% YoY	$185.0K -14.58% YoY	$236.7K 4.98% YoY	$196.2K -26.32% YoY	$201.7K -18.13% YoY	$216.6K 20.51% YoY	$225.5K 25.64% YoY	$266.3K 42.0% YoY	$246.4K 34.75% YoY	$179.8K -15.88% YoY	$179.5K -8.71% YoY	$187.5K -45.77% YoY	$182.8K -61.3% YoY	$213.7K -39.16% YoY	$196.6K -59.33% YoY	$345.8K 851.31% YoY	$472.5K 117.12% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$203.00 -99.36% YoY	$20.72K -41.65% YoY	$24.42K -37.72% YoY	$28.12K -34.47% YoY	$31.81K -31.73% YoY	$35.51K -29.4% YoY	$39.21K -27.39% YoY	$42.90K -25.63% YoY	$46.60K -24.09% YoY	$50.30K -22.72% YoY	$54.00K 143.86% YoY	$57.69K 144.27% YoY	$61.39K -48.27% YoY	$65.09K -50.48% YoY	$22.14K -84.18% YoY	$23.62K -83.08% YoY	$118.7K -14.75% YoY	$131.4K -13.15% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$9.086K -66.54% YoY	$14.64K -55.07% YoY	$20.00K N/A	$25.15K -41.85% YoY	$27.15K 171.26% YoY	$32.59K 225.56% YoY	$0.00 -100.0% YoY	$43.26K 426.41% YoY	$10.01K 21.81% YoY	$10.01K -15.43% YoY	$8.218K -75.86% YoY	$8.218K -40.6% YoY	$8.218K 204.37% YoY	$11.84K N/A	$34.05K N/A	$13.84K 1876.57% YoY	$2.700K N/A	N/A
Total Long-Term Assets	$21.13K -70.16% YoY	$47.20K -40.96% YoY	$56.25K -36.8% YoY	$65.11K -33.57% YoY	$70.80K 5.49% YoY	$79.93K 3.49% YoY	$89.00K -8.39% YoY	$98.00K -18.1% YoY	$67.12K -44.65% YoY	$77.24K -46.07% YoY	$97.15K -30.85% YoY	$119.7K -14.26% YoY	$121.3K -0.09% YoY	$143.2K 8.96% YoY	$140.5K 0.38% YoY	$139.6K -0.03% YoY	$121.4K -12.8% YoY	$131.4K -13.15% YoY
TOTAL ASSETS
Total Short-Term Assets	$146.0K -25.59% YoY	$145.9K -27.66% YoY	$185.0K -14.58% YoY	$236.7K 4.98% YoY	$196.2K -26.32% YoY	$201.7K -18.13% YoY	$216.6K 20.51% YoY	$225.5K 25.64% YoY	$266.3K 42.0% YoY	$246.4K 34.75% YoY	$179.8K -15.88% YoY	$179.5K -8.71% YoY	$187.5K -45.77% YoY	$182.8K -61.3% YoY	$213.7K -39.16% YoY	$196.6K -59.33% YoY	$345.8K 851.31% YoY	$472.5K 117.12% YoY
Total Long-Term Assets	$21.13K	$47.20K	$56.25K	$65.11K	$70.80K	$79.93K	$89.00K	$98.00K	$67.12K	$77.24K	$97.15K	$119.7K	$121.3K	$143.2K	$140.5K	$139.6K	$121.4K	$131.4K
Total Assets	$167.1K -37.41% YoY	$193.1K -31.43% YoY	$241.3K -21.05% YoY	$301.8K -6.7% YoY	$267.0K -19.92% YoY	$281.6K -12.97% YoY	$305.6K 10.37% YoY	$323.5K 8.14% YoY	$333.4K 7.97% YoY	$323.6K -0.75% YoY	$276.9K -21.81% YoY	$299.1K -11.01% YoY	$308.8K -33.9% YoY	$326.0K -46.01% YoY	$354.2K -27.89% YoY	$336.1K -46.05% YoY	$467.2K 166.12% YoY	$603.9K 63.69% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	$1.503M 3.2% YoY	$1.489M 3.72% YoY	$1.440M -0.56% YoY	$1.445M 0.68% YoY	$1.456M 0.56% YoY	$1.436M -1.01% YoY	$1.448M 1.54% YoY	$1.435M -0.54% YoY	$1.448M 0.96% YoY	$1.451M 0.91% YoY	$1.426M -9.82% YoY	$1.443M -17.64% YoY	$1.434M 3586.04% YoY	$1.438M 2412.71% YoY	$1.581M 3662.57% YoY	$1.752M N/A
Accrued Expenses	N/A	N/A	$20.00K 21.95% YoY	$25.20K 16.13% YoY	$5.600K 59.54% YoY	$11.00K 26.29% YoY	$16.40K -29.0% YoY	$21.70K -48.23% YoY	$3.510K -91.19% YoY	$8.710K -85.0% YoY	$23.10K -65.44% YoY	$41.92K -40.87% YoY	$39.82K -24.3% YoY	$58.07K 11.78% YoY	$66.84K 30.27% YoY	$70.90K 39.93% YoY	$52.60K 5.12% YoY	$51.95K 5.12% YoY
Deferred Revenue	$8.236K -87.41% YoY	$8.236K -85.44% YoY	$8.236K -85.62% YoY	$78.02K 30.91% YoY	$65.41K N/A	$56.57K N/A	$57.29K N/A	$59.60K -12.78% YoY	N/A	N/A	N/A	$68.33K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$692.0K 18.05% YoY	$673.4K 14.1% YoY	$607.1K 4.7% YoY	$595.1K -1.96% YoY	$586.2K -17.94% YoY	$590.2K -14.47% YoY	$579.9K -16.03% YoY	$607.0K -13.93% YoY	$714.4K 193.65% YoY	$690.0K 283.87% YoY	$690.6K 350.35% YoY	$705.2K 283.41% YoY	$243.3K 52.04% YoY	$179.8K N/A	$153.3K N/A	$183.9K N/A	$160.0K N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.624M -29.23% YoY	$2.550M -31.04% YoY	$3.779M 5.14% YoY	$3.821M 6.33% YoY	$3.709M 13.96% YoY	$3.698M 14.79% YoY	$3.594M 14.11% YoY	$3.593M 16.22% YoY	$3.254M 25.85% YoY	$3.222M 14.1% YoY	$3.150M 13.25% YoY	$3.092M 12.13% YoY	$2.586M 9.45% YoY	$2.823M 39.15% YoY	$2.781M 544.31% YoY	$2.757M 537.66% YoY	$2.362M 516.83% YoY	$2.029M 291.81% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.423M 17.64% YoY	$2.358M 20.81% YoY	$2.291M 21.06% YoY	$2.225M 21.33% YoY	$2.060M 83.42% YoY	$1.952M 73.79% YoY	$1.893M 68.52% YoY	$1.834M 63.25% YoY	$1.123M -26.74% YoY	$1.123M -2.6% YoY	$1.123M -0.79% YoY	$1.123M 8.82% YoY	$1.533M 48.54% YoY	$1.153M 3.0% YoY	$1.132M 42.84% YoY	$1.032M 77.29% YoY	$1.032M N/A	$1.120M N/A
Other Long-Term Liabilities	N/A	N/A	N/A	$0.00 -100.0% YoY	$208.0K -74.93% YoY	$208.0K -72.53% YoY	$208.0K -69.59% YoY	$208.0K -65.9% YoY	$829.7K 51.75% YoY	$757.2K 48.44% YoY	$684.0K 44.48% YoY	$609.9K 49.83% YoY	$546.7K 212.69% YoY	$510.1K 921.04% YoY	$473.4K 649.15% YoY	$407.1K 433.78% YoY	$174.9K 96.11% YoY	$49.96K -50.98% YoY
Total Long-Term Liabilities	$2.423M 17.64% YoY	$2.358M 20.81% YoY	$2.291M 21.06% YoY	$2.225M 8.97% YoY	$2.060M 83.42% YoY	$1.952M 73.79% YoY	$1.893M 68.52% YoY	$2.042M 17.81% YoY	$1.123M -26.74% YoY	$1.123M -2.6% YoY	$1.123M -0.79% YoY	$1.733M 20.42% YoY	$1.533M 27.02% YoY	$1.153M -1.4% YoY	$1.132M 32.29% YoY	$1.439M 118.58% YoY	$1.207M 1253.73% YoY	$1.169M 1047.57% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.624M -29.23% YoY	$2.550M -31.04% YoY	$3.779M 5.14% YoY	$3.821M 6.33% YoY	$3.709M 13.96% YoY	$3.698M 14.79% YoY	$3.594M 14.11% YoY	$3.593M 16.22% YoY	$3.254M 25.85% YoY	$3.222M 14.1% YoY	$3.150M 13.25% YoY	$3.092M 12.13% YoY	$2.586M 9.45% YoY	$2.823M 39.15% YoY	$2.781M 544.31% YoY	$2.757M 537.66% YoY	$2.362M 516.83% YoY	$2.029M 291.81% YoY
Total Long-Term Liabilities	$2.423M 17.64% YoY	$2.358M 20.81% YoY	$2.291M 21.06% YoY	$2.225M 8.97% YoY	$2.060M 83.42% YoY	$1.952M 73.79% YoY	$1.893M 68.52% YoY	$2.042M 17.81% YoY	$1.123M -26.74% YoY	$1.123M -2.6% YoY	$1.123M -0.79% YoY	$1.733M 20.42% YoY	$1.533M 27.02% YoY	$1.153M -1.4% YoY	$1.132M 32.29% YoY	$1.439M 118.58% YoY	$1.207M 1253.73% YoY	$1.169M 1047.57% YoY
Total Liabilities	$5.048M -15.54% YoY	$4.908M -16.21% YoY	$6.070M 6.59% YoY	$6.046M 7.29% YoY	$5.977M 14.78% YoY	$5.858M 14.82% YoY	$5.695M 14.89% YoY	$5.635M 16.79% YoY	$5.207M 11.61% YoY	$5.102M 13.71% YoY	$4.957M 12.99% YoY	$4.825M 14.97% YoY	$4.666M 30.71% YoY	$4.487M 40.27% YoY	$4.387M 240.74% YoY	$4.197M 284.71% YoY	$3.569M 655.98% YoY	$3.199M 416.08% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$9.920M -7.68% YoY	-$9.754M -7.87% YoY	-$10.87M 4.55% YoY	-$10.78M 5.2% YoY	-$10.75M 9.49% YoY	-$10.59M 10.42% YoY	-$10.39M 11.29% YoY	-$10.25M 11.6% YoY	-$9.814M 9.76% YoY	-$9.588M 9.84% YoY	-$9.339M 8.55% YoY	-$9.183M 9.04% YoY	-$8.941M N/A	-$8.729M N/A	-$8.604M N/A	-$8.422M 136.86% YoY	N/A	N/A
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$4.798M -14.74% YoY	-$4.632M -15.68% YoY	-$5.746M 8.28% YoY	-$5.661M 8.22% YoY	-$5.627M 17.34% YoY	-$5.494M 16.84% YoY	-$5.307M 15.26% YoY	-$5.231M 17.52% YoY	-$4.795M 11.96% YoY	-$4.702M 15.02% YoY	-$4.605M 16.18% YoY	-$4.451M 17.08% YoY	-$4.283M 38.07% YoY	-$4.088M 57.55% YoY	-$3.964M 397.75% YoY	-$3.802M 712.62% YoY	-$3.102M 945.91% YoY	-$2.595M 934.41% YoY
Total Liabilities & Shareholders Equity	$167.1K -37.41% YoY	$193.1K -31.43% YoY	$241.3K -21.05% YoY	$301.8K -6.7% YoY	$267.0K -19.92% YoY	$281.6K -12.97% YoY	$305.6K 10.37% YoY	$323.5K 8.14% YoY	$333.4K 7.97% YoY	$323.6K -0.75% YoY	$276.9K -21.81% YoY	$299.1K -11.01% YoY	$308.8K -33.9% YoY	$326.0K -46.01% YoY	$354.2K -27.89% YoY	$336.1K -46.05% YoY	$467.2K 166.12% YoY	$603.9K 63.69% YoY