$AAUAF Balance Sheet | Understand Stock

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$AAUAF

$0.22 +$0.01 (4.92%)

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Balance Sheet

Concept	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	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.156M -25.68% YoY	$3.382M -27.57% YoY	$3.044M -38.11% YoY	$3.802M -33.63% YoY	$4.246M -36.23% YoY	$4.670M -35.75% YoY	$4.918M -39.21% YoY	$5.729M -36.89% YoY	$6.658M -34.53% YoY	$7.268M -36.05% YoY	$8.090M -34.66% YoY	$9.077M -34.89% YoY	$10.17M 301.25% YoY	$11.37M 229.66% YoY	$12.38M 609.12% YoY	$13.94M 463.66% YoY	$2.535M 177.86% YoY	$3.448M 151.65% YoY	$1.746M 1.52% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.268M N/A	$8.090M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	$2.371M -8.37% YoY	$2.150M -27.37% YoY	$2.032M -41.71% YoY	$2.626M -36.51% YoY	$2.587M -49.42% YoY	$2.960M -45.71% YoY	$3.486M N/A	$4.136M -43.91% YoY	$5.115M -36.36% YoY	$5.453M -45.86% YoY	N/A	$7.374M -40.62% YoY	$8.037M 518.25% YoY	$10.07M 337.85% YoY	$11.04M 1004.06% YoY	$12.42M 676.09% YoY	$1.300M N/A	$2.300M N/A	$1.000M N/A
Other Short-Term Assets	$1.563M 36.35% YoY	$1.498M 37.45% YoY	$1.374M 22.93% YoY	$1.244M 13.23% YoY	$1.147M 10.79% YoY	$1.090M 9.6% YoY	$1.118M 8.05% YoY	$1.098M 10.54% YoY	$1.035M 5.64% YoY	$994.6K 3.22% YoY	$1.035M 5.57% YoY	$993.7K 12.47% YoY	$979.6K -2.8% YoY	$963.5K -9.94% YoY	$980.2K -7.21% YoY	$883.6K -5.8% YoY	$1.008M -38.43% YoY	$1.070M -56.68% YoY	$1.056M -65.59% YoY
Inventory	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	N/A
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	N/A
Receivables	$239.3K -38.63% YoY	$113.5K N/A	$623.6K N/A	$208.1K N/A	$389.9K 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 Receivables	$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	N/A	N/A	N/A	N/A
Total Short-Term Assets	$4.958M -14.25% YoY	$4.994M -14.93% YoY	$5.042M -18.03% YoY	$5.254M -25.16% YoY	$5.782M -26.73% YoY	$5.870M -30.37% YoY	$6.151M -33.36% YoY	$7.020M -31.52% YoY	$7.892M -29.8% YoY	$8.431M -32.53% YoY	$9.230M -31.83% YoY	$10.25M -31.48% YoY	$11.24M 206.7% YoY	$12.50M 168.83% YoY	$13.54M 362.62% YoY	$14.96M 322.02% YoY	$3.665M 38.36% YoY	$4.648M 17.38% YoY	$2.927M -40.02% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.823M -1.57% YoY	$6.851M -90.32% YoY	$6.878M -90.28% YoY	$6.906M -90.2% YoY	$6.932M -90.12% YoY	$70.74M -8.59% YoY	$70.78M -7.94% YoY	$70.45M -7.72% YoY	$70.16M -7.67% YoY	$77.39M 3.26% YoY	$76.89M 3.62% YoY	$76.35M 3.97% YoY	$75.99M 4.41% YoY	$74.95M 3.75% YoY	$74.20M 2.92% YoY	$73.43M 1.74% YoY	$72.78M 1.92% YoY	$72.24M 1.26% YoY	$72.09M 2.1% 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	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	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	N/A
Other Assets	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	N/A
Total Long-Term Assets	$6.823M -1.57% YoY	$6.851M -90.32% YoY	$6.878M -90.28% YoY	$6.906M -90.2% YoY	$6.932M -90.12% YoY	$70.75M -8.58% YoY	$70.78M -7.94% YoY	$70.45M -7.72% YoY	$70.16M -7.67% YoY	$77.39M 3.26% YoY	$76.89M 3.62% YoY	$76.35M 3.97% YoY	$75.99M 4.41% YoY	$74.95M 3.75% YoY	$74.20M 2.92% YoY	$73.43M 1.74% YoY	$72.78M 1.92% YoY	$72.24M 1.26% YoY	$72.09M 2.1% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.958M -14.25% YoY	$4.994M -14.93% YoY	$5.042M -18.03% YoY	$5.254M -25.16% YoY	$5.782M -26.73% YoY	$5.870M -30.37% YoY	$6.151M -33.36% YoY	$7.020M -31.52% YoY	$7.892M -29.8% YoY	$8.431M -32.53% YoY	$9.230M -31.83% YoY	$10.25M -31.48% YoY	$11.24M 206.7% YoY	$12.50M 168.83% YoY	$13.54M 362.62% YoY	$14.96M 322.02% YoY	$3.665M 38.36% YoY	$4.648M 17.38% YoY	$2.927M -40.02% YoY
Total Long-Term Assets	$6.823M	$6.851M	$6.878M	$6.906M	$6.932M	$70.75M	$70.78M	$70.45M	$70.16M	$77.39M	$76.89M	$76.35M	$75.99M	$74.95M	$74.20M	$73.43M	$72.78M	$72.24M	$72.09M
Total Assets	$11.78M -7.34% YoY	$11.84M -84.54% YoY	$11.92M -84.51% YoY	$12.16M -84.3% YoY	$12.71M -83.71% YoY	$76.62M -10.72% YoY	$76.93M -10.66% YoY	$77.47M -10.54% YoY	$78.05M -10.53% YoY	$85.82M -1.86% YoY	$86.12M -1.85% YoY	$86.60M -2.03% YoY	$87.23M 14.11% YoY	$87.44M 13.73% YoY	$87.74M 16.95% YoY	$88.40M 16.74% YoY	$76.45M 3.22% YoY	$76.89M 2.11% YoY	$75.02M -0.62% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$424.5K -50.13% YoY	$464.9K 190.56% YoY	$567.8K 138.25% YoY	$563.6K 176.13% YoY	$851.2K 149.97% YoY	$160.0K -29.61% YoY	$238.3K -52.82% YoY	$204.1K -57.19% YoY	$340.5K -32.98% YoY	$227.3K -48.87% YoY	$505.1K 10.11% YoY	$476.8K -24.03% YoY	$508.1K 13.52% YoY	$444.5K 23.94% YoY	$458.8K 48.01% YoY	$627.6K -20.92% YoY	$447.6K -42.54% YoY	$358.7K -61.01% YoY	$309.9K -60.77% YoY
Accrued 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	N/A
Deferred Revenue	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	N/A
Short-Term Debt	$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	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$114.0K 13.4% YoY	$110.5K 10.5% YoY	$107.1K 13.61% YoY	$103.8K 13.73% YoY	$100.5K 13.85% YoY	$100.0K 17.08% YoY	$94.27K 14.13% YoY	$91.25K 14.28% YoY	$88.30K 6.8% YoY	$85.41K 20.77% YoY	$82.60K -21.22% YoY	$79.85K -42.21% YoY	$82.68K -38.73% YoY	$70.72K -46.34% YoY	$104.9K -18.54% YoY	$138.2K 9.92% YoY	$135.0K 10.66% YoY	$131.8K 9.83% YoY	$128.7K 17.01% YoY
Total Short-Term Liabilities	$538.5K -43.42% YoY	$575.4K 121.31% YoY	$674.9K 102.92% YoY	$667.4K 125.96% YoY	$951.7K 121.94% YoY	$260.0K -16.86% YoY	$332.6K -43.41% YoY	$295.4K -46.94% YoY	$428.8K -27.41% YoY	$312.7K -39.31% YoY	$587.7K 4.28% YoY	$556.7K -27.31% YoY	$590.8K 1.42% YoY	$515.3K 5.05% YoY	$563.6K 28.49% YoY	$765.8K -16.7% YoY	$582.5K -35.33% YoY	$490.5K -52.84% YoY	$438.7K -51.26% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$8.291M 78.36% YoY	$5.728M 23.71% YoY	$5.680M 28.25% YoY	$4.745M 7.6% YoY	$4.649M 7.94% YoY	$4.630M 8.96% YoY	$4.429M 12.82% YoY	$4.410M 18.15% YoY	$4.307M 16.6% YoY	$4.249M 35.37% YoY	$3.926M 32.84% YoY	$3.733M 28.64% YoY	$3.693M 28.31% YoY	$3.139M 6.33% YoY	$2.955M 0.08% YoY	$2.901M -3.5% YoY	$2.879M 6.14% YoY	$2.952M 9.34% YoY	$2.953M 12.71% YoY
Other Long-Term Liabilities	N/A	$1.281M 653.76% YoY	$1.171M 419.04% YoY	$571.2K 79.94% YoY	$108.8K -73.38% YoY	$170.0K -54.02% YoY	$225.5K -61.5% YoY	$317.5K -72.89% YoY	$408.9K -59.71% YoY	$369.7K 23.19% YoY	$585.7K 87.95% YoY	$1.171M 269.21% YoY	$1.015M 170.34% YoY	$300.1K -38.26% YoY	$311.7K -36.02% YoY	$317.2K -33.65% YoY	$375.4K -12.89% YoY	$486.1K 15.74% YoY	$487.1K 18.81% YoY
Total Long-Term Liabilities	$8.291M 74.28% YoY	$7.009M 46.02% YoY	$6.851M 47.19% YoY	$5.316M 12.46% YoY	$4.757M 0.89% YoY	$4.800M 3.92% YoY	$4.655M 3.17% YoY	$4.728M -3.59% YoY	$4.716M 0.15% YoY	$4.619M 34.31% YoY	$4.511M 38.09% YoY	$4.904M 52.35% YoY	$4.708M 44.7% YoY	$3.439M 0.02% YoY	$3.267M -5.04% YoY	$3.219M -7.63% YoY	$3.254M 3.53% YoY	$3.438M 10.2% YoY	$3.440M 13.54% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$538.5K -43.42% YoY	$575.4K 121.31% YoY	$674.9K 102.92% YoY	$667.4K 125.96% YoY	$951.7K 121.94% YoY	$260.0K -16.86% YoY	$332.6K -43.41% YoY	$295.4K -46.94% YoY	$428.8K -27.41% YoY	$312.7K -39.31% YoY	$587.7K 4.28% YoY	$556.7K -27.31% YoY	$590.8K 1.42% YoY	$515.3K 5.05% YoY	$563.6K 28.49% YoY	$765.8K -16.7% YoY	$582.5K -35.33% YoY	$490.5K -52.84% YoY	$438.7K -51.26% YoY
Total Long-Term Liabilities	$8.291M 74.28% YoY	$7.009M 46.02% YoY	$6.851M 47.19% YoY	$5.316M 12.46% YoY	$4.757M 0.89% YoY	$4.800M 3.92% YoY	$4.655M 3.17% YoY	$4.728M -3.59% YoY	$4.716M 0.15% YoY	$4.619M 34.31% YoY	$4.511M 38.09% YoY	$4.904M 52.35% YoY	$4.708M 44.7% YoY	$3.439M 0.02% YoY	$3.267M -5.04% YoY	$3.219M -7.63% YoY	$3.254M 3.53% YoY	$3.438M 10.2% YoY	$3.440M 13.54% YoY
Total Liabilities	$8.830M 54.66% YoY	$7.585M -6.94% YoY	$7.526M -6.83% YoY	$5.984M -26.25% YoY	$5.709M -30.67% YoY	$8.150M 21.99% YoY	$8.077M 17.95% YoY	$8.113M 12.54% YoY	$8.235M 16.83% YoY	$6.681M 23.96% YoY	$6.848M 30.06% YoY	$7.209M 33.03% YoY	$7.048M 33.71% YoY	$5.389M 0.48% YoY	$5.265M -0.91% YoY	$5.419M -7.19% YoY	$5.271M -3.79% YoY	$5.364M -4.22% YoY	$5.314M -1.05% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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	N/A
Common 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	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	N/A
Treasury Stock (at cost)	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	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	N/A
Shareholders Equity	$2.952M -57.87% YoY	$4.260M -93.78% YoY	$4.394M -93.62% YoY	$6.176M -91.1% YoY	$7.006M -89.97% YoY	$68.47M -13.48% YoY	$68.86M -13.14% YoY	$69.36M -12.64% YoY	$69.82M -12.93% YoY	$79.14M -3.55% YoY	$79.27M -3.88% YoY	$79.39M -4.32% YoY	$80.18M 12.65% YoY	$82.06M 14.72% YoY	$82.47M 18.31% YoY	$82.98M 18.73% YoY	$71.18M 3.78% YoY	$71.53M 2.62% YoY	$69.71M -0.59% YoY
Total Liabilities & Shareholders Equity	$11.78M -7.34% YoY	$11.84M -84.54% YoY	$11.92M -84.51% YoY	$12.16M -84.3% YoY	$12.71M -83.71% YoY	$76.62M -10.72% YoY	$76.93M -10.66% YoY	$77.47M -10.54% YoY	$78.05M -10.53% YoY	$85.82M -1.86% YoY	$86.12M -1.85% YoY	$86.60M -2.03% YoY	$87.23M 14.11% YoY	$87.44M 13.73% YoY	$87.74M 16.95% YoY	$88.40M 16.74% YoY	$76.45M 3.22% YoY	$76.89M 2.11% YoY	$75.02M -0.62% YoY