$ABCFF Balance Sheet | Understand Stock

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$ABCFF

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Balance Sheet

Concept	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	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$117.9K 144.1% YoY	$55.50K -51.82% YoY	$190.0K 751.25% YoY	$360.0K 695.76% YoY	$48.30K -25.55% YoY	$115.2K -54.55% YoY	$22.32K -94.36% YoY	$45.24K 15.41% YoY	$64.88K -15.43% YoY	$253.5K -19.83% YoY	$395.7K -21.07% YoY	$39.20K -94.29% YoY	$76.72K 32.32% YoY	$316.2K -50.38% YoY	$501.3K -61.15% YoY	$686.9K -38.83% YoY	$57.98K -90.77% YoY	$637.1K -51.65% YoY	$1.290M 781.87% YoY	$1.123M 435.62% YoY
Cash & Equivalents	$117.9K 144.1% YoY	$55.50K N/A	N/A	$359.7K 695.09% YoY	$48.30K -25.55% YoY	N/A	$22.32K -94.36% YoY	$45.24K 15.41% YoY	$64.88K -15.43% YoY	$253.5K -19.83% YoY	$395.7K -21.07% YoY	$39.20K -94.29% YoY	$76.72K 32.32% YoY	$316.2K -50.38% YoY	$501.3K -61.15% YoY	$686.9K -38.83% YoY	$57.98K -90.77% YoY	$637.1K -51.65% YoY	$1.290M 781.87% YoY	$1.123M 435.62% YoY
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	N/A	N/A
Other Short-Term Assets	$15.60K -28.77% YoY	$9.900K -31.25% YoY	$10.00K -6.1% YoY	$10.00K -49.62% YoY	$21.90K -24.64% YoY	$14.40K 0.98% YoY	$10.65K -9.75% YoY	$19.85K -12.59% YoY	$29.06K -13.54% YoY	$14.26K -67.8% YoY	$11.80K 13.03% YoY	$22.71K 12.76% YoY	$33.61K 12.6% YoY	$44.29K 13.16% YoY	$10.44K 18.77% YoY	$20.14K 16.75% YoY	$29.85K 16.06% YoY	$39.14K 14.85% YoY	$8.790K -7.57% YoY	$17.25K 44.59% 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	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	N/A
Receivables	$3.200K -57.33% YoY	$500.00 -66.67% YoY	$5.500K 864.91% YoY	$11.30K 438.1% YoY	$7.500K 33.69% YoY	$1.500K -51.61% YoY	$570.00 -86.99% YoY	$2.100K 100.0% YoY	$5.610K -9.95% YoY	$3.100K 54.23% YoY	$4.380K 30.75% YoY	$1.050K -92.38% YoY	$6.230K -57.62% YoY	$2.010K 21.08% YoY	$3.350K 142.75% YoY	$13.78K 290.37% YoY	$14.70K -41.99% YoY	$1.660K -43.15% YoY	$1.380K -52.74% YoY	$3.530K 249.5% YoY
Other Receivables	$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	$0.00 N/A
Total Short-Term Assets	$136.7K 76.16% YoY	$65.90K -49.77% YoY	$200.0K 496.48% YoY	$380.0K 465.64% YoY	$77.60K -22.04% YoY	$131.2K -51.56% YoY	$33.53K -91.86% YoY	$67.18K 6.7% YoY	$99.54K -14.6% YoY	$270.9K -25.27% YoY	$411.8K -20.05% YoY	$62.96K -91.27% YoY	$116.6K 13.69% YoY	$362.5K -46.53% YoY	$515.1K -60.39% YoY	$720.8K -36.97% YoY	$102.5K -84.91% YoY	$677.9K -49.96% YoY	$1.300M 719.22% YoY	$1.144M 413.82% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.416M 10.48% YoY	$1.327M 7.46% YoY	$1.280M 39.95% YoY	$1.280M 46.53% YoY	$1.282M 46.7% YoY	$1.235M 48.13% YoY	$914.6K 14.86% YoY	$873.5K 20.93% YoY	$873.5K 35.99% YoY	$833.5K 37.82% YoY	$796.3K 39.55% YoY	$722.3K 34.19% YoY	$642.3K 29.47% YoY	$604.8K 30.5% YoY	$570.6K 14.04% YoY	$538.3K 13.93% YoY	$496.1K 14.83% YoY	$463.4K 57.51% YoY	$500.4K 70.06% YoY	$472.5K 60.58% 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	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	N/A
Long-Term Investments	$6.749M -5.24% YoY	$7.050M 5.08% YoY	$6.690M -3.63% YoY	$6.720M -4.63% YoY	$7.123M 2.93% YoY	$6.710M -7.49% YoY	$6.942M -4.93% YoY	$7.046M 47.4% YoY	$6.920M 42.36% YoY	$7.253M 47.7% YoY	$7.302M 44.12% YoY	$4.780M -5.92% YoY	$4.861M -5.96% YoY	$4.910M 7.82% YoY	$5.067M 8.76% YoY	$5.081M -5.5% YoY	$5.169M -4.72% YoY	$4.554M -16.2% YoY	$4.659M -14.96% YoY	$5.377M -3.79% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
Total Long-Term Assets	$8.165M -2.84% YoY	$8.377M 5.45% YoY	$7.970M 1.44% YoY	$8.010M 1.14% YoY	$8.404M 7.83% YoY	$7.944M -1.76% YoY	$7.857M -2.98% YoY	$7.920M 43.93% YoY	$7.794M 41.62% YoY	$8.086M 46.61% YoY	$8.098M 43.66% YoY	$5.502M -2.08% YoY	$5.503M -2.85% YoY	$5.515M 9.92% YoY	$5.637M 9.27% YoY	$5.619M -3.93% YoY	$5.665M -3.28% YoY	$5.018M -12.42% YoY	$5.159M -10.63% YoY	$5.849M -0.57% YoY
TOTAL ASSETS
Total Short-Term Assets	$136.7K 76.16% YoY	$65.90K -49.77% YoY	$200.0K 496.48% YoY	$380.0K 465.64% YoY	$77.60K -22.04% YoY	$131.2K -51.56% YoY	$33.53K -91.86% YoY	$67.18K 6.7% YoY	$99.54K -14.6% YoY	$270.9K -25.27% YoY	$411.8K -20.05% YoY	$62.96K -91.27% YoY	$116.6K 13.69% YoY	$362.5K -46.53% YoY	$515.1K -60.39% YoY	$720.8K -36.97% YoY	$102.5K -84.91% YoY	$677.9K -49.96% YoY	$1.300M 719.22% YoY	$1.144M 413.82% YoY
Total Long-Term Assets	$8.165M	$8.377M	$7.970M	$8.010M	$8.404M	$7.944M	$7.857M	$7.920M	$7.794M	$8.086M	$8.098M	$5.502M	$5.503M	$5.515M	$5.637M	$5.619M	$5.665M	$5.018M	$5.159M	$5.849M
Total Assets	$8.302M -2.12% YoY	$8.443M 4.55% YoY	$8.170M 3.54% YoY	$8.390M 5.05% YoY	$8.482M 7.46% YoY	$8.075M -3.37% YoY	$7.890M -7.28% YoY	$7.987M 43.51% YoY	$7.893M 40.45% YoY	$8.357M 42.18% YoY	$8.510M 38.32% YoY	$5.565M -12.22% YoY	$5.620M -2.56% YoY	$5.878M 3.2% YoY	$6.152M -4.76% YoY	$6.340M -9.34% YoY	$5.768M -11.76% YoY	$5.696M -19.6% YoY	$6.459M 8.9% YoY	$6.993M 14.54% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$357.3K 11.0% YoY	$285.5K -31.24% YoY	$277.0K -18.55% YoY	$411.3K 57.23% YoY	$321.9K 49.44% YoY	$415.2K 55.77% YoY	$340.1K 31.46% YoY	$261.6K 6.45% YoY	$215.4K -2.76% YoY	$266.5K -9.98% YoY	$258.7K -10.54% YoY	$245.7K -14.03% YoY	$221.5K -9.46% YoY	$296.1K -44.79% YoY	$289.2K -39.75% YoY	$285.8K 14.14% YoY	$244.7K N/A	$536.2K 13.79% YoY	$479.9K 74.79% YoY	$250.4K -4.45% 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	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	N/A
Short-Term Debt	$35.19M 11.93% YoY	$34.34M 14.59% YoY	$33.00M 12.88% YoY	$32.00M 12.25% YoY	$31.43M 14.1% YoY	$29.96M 11.61% YoY	$29.23M 11.62% YoY	$28.51M 14.77% YoY	$27.55M 13.62% YoY	$26.85M 13.4% YoY	$26.19M 13.46% YoY	$24.84M 10.25% YoY	$24.25M 10.25% YoY	$23.67M 14.31% YoY	$23.08M 14.24% YoY	$22.53M 14.24% YoY	$21.99M 14.24% YoY	$20.71M 10.22% YoY	$20.21M 10.22% YoY	$19.72M 10.22% YoY
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	N/A	N/A
Total Short-Term Liabilities	$35.54M 11.92% YoY	$34.62M 13.97% YoY	$33.00M 11.58% YoY	$33.00M 14.7% YoY	$31.76M 14.38% YoY	$30.38M 12.04% YoY	$29.58M 11.82% YoY	$28.77M 14.69% YoY	$27.76M 13.47% YoY	$27.11M 13.11% YoY	$26.45M 13.17% YoY	$25.09M 9.95% YoY	$24.47M 10.04% YoY	$23.97M 12.82% YoY	$23.37M 12.99% YoY	$22.82M 14.24% YoY	$22.24M 14.28% YoY	$21.25M 10.31% YoY	$20.69M 11.18% YoY	$19.97M 10.01% YoY
LONG-TERM LIABILITIES
Long-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	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	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	N/A
Total Long-Term Liabilities	$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	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$35.54M 11.92% YoY	$34.62M 13.97% YoY	$33.00M 11.58% YoY	$33.00M 14.7% YoY	$31.76M 14.38% YoY	$30.38M 12.04% YoY	$29.58M 11.82% YoY	$28.77M 14.69% YoY	$27.76M 13.47% YoY	$27.11M 13.11% YoY	$26.45M 13.17% YoY	$25.09M 9.95% YoY	$24.47M 10.04% YoY	$23.97M 12.82% YoY	$23.37M 12.99% YoY	$22.82M 14.24% YoY	$22.24M 14.28% YoY	$21.25M 10.31% YoY	$20.69M 11.18% YoY	$19.97M 10.01% YoY
Total Long-Term Liabilities	$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	$0.00 N/A
Total Liabilities	$35.54M 11.92% YoY	$34.62M 13.97% YoY	$33.00M 11.58% YoY	$33.00M 14.7% YoY	$31.76M 14.38% YoY	$30.38M 12.04% YoY	$29.58M 11.82% YoY	$28.77M 14.69% YoY	$27.76M 13.47% YoY	$27.11M 13.11% YoY	$26.45M 13.17% YoY	$25.09M 9.95% YoY	$24.47M 10.04% YoY	$23.97M 12.82% YoY	$23.37M 12.99% YoY	$22.82M 14.24% YoY	$22.24M 14.28% YoY	$21.25M 10.31% YoY	$20.69M 11.18% YoY	$19.97M 10.01% 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	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	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	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	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	N/A
Shareholders Equity	-$27.24M 17.04% YoY	-$26.18M 17.38% YoY	-$25.00M 15.29% YoY	-$24.00M 15.48% YoY	-$23.27M 17.12% YoY	-$22.30M 18.91% YoY	-$21.68M 20.88% YoY	-$20.78M 6.47% YoY	-$19.87M 5.43% YoY	-$18.76M 3.66% YoY	-$17.94M 4.18% YoY	-$19.52M 18.48% YoY	-$18.85M 14.45% YoY	-$18.09M 16.34% YoY	-$17.22M 21.05% YoY	-$16.48M 26.94% YoY	-$16.47M 27.46% YoY	-$15.55M 27.71% YoY	-$14.23M 12.24% YoY	-$12.98M 7.72% YoY
Total Liabilities & Shareholders Equity	$8.302M -2.12% YoY	$8.443M 4.55% YoY	$8.170M 3.54% YoY	$8.390M 5.05% YoY	$8.482M 7.46% YoY	$8.075M -3.37% YoY	$7.890M -7.28% YoY	$7.987M 43.51% YoY	$7.893M 40.45% YoY	$8.357M 42.18% YoY	$8.510M 38.32% YoY	$5.565M -12.22% YoY	$5.620M -2.56% YoY	$5.878M 3.2% YoY	$6.152M -4.76% YoY	$6.340M -9.34% YoY	$5.768M -11.76% YoY	$5.696M -19.6% YoY	$6.459M 8.9% YoY	$6.993M 14.54% YoY