$ABXXF Balance Sheet | Understand Stock

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$ABXXF

$38.51 -$3.85 (9.09%)

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Balance Sheet

Concept	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	$27.09M -4.07% YoY	$34.44M -0.58% YoY	$35.63M -11.1% YoY	$25.46M 0.97% YoY	$28.24M 1684.57% YoY	$34.64M 1779.33% YoY	$40.08M 583.02% YoY	$25.22M 162.55% YoY	$1.582M -87.56% YoY	$1.843M -88.32% YoY	$5.867M -70.22% YoY	$9.606M -55.94% YoY	$12.72M -53.76% YoY	$15.78M -46.8% YoY	$19.71M 117.06% YoY	$21.80M 82.43% YoY	$27.51M 120.99% YoY	$29.66M 146.5% YoY	$9.078M -27.99% YoY
Cash & Equivalents	$26.99M -4.2% YoY	$34.39M -0.58% YoY	$35.57M -11.13% YoY	$25.40M 0.95% YoY	$28.18M 1747.89% YoY	$34.58M 2461.98% YoY	$40.02M 648.14% YoY	$25.16M 449.33% YoY	$1.525M -70.83% YoY	$1.350M -83.13% YoY	$5.349M -60.01% YoY	$4.581M -76.33% YoY	$5.228M -80.59% YoY	$8.000M -68.73% YoY	$13.38M 179.67% YoY	$19.36M 118.43% YoY	$26.94M N/A	$25.59M N/A	$4.783M N/A
Short-Term Investments	$93.70K 63.53% YoY	$57.80K -0.19% YoY	$60.30K 9.12% YoY	$60.40K 7.3% YoY	$57.30K -0.03% YoY	$57.91K -88.26% YoY	$55.26K -89.33% YoY	$56.29K -98.88% YoY	$57.32K -99.23% YoY	$493.4K -93.66% YoY	$518.1K -91.81% YoY	$5.025M 105.46% YoY	$7.493M 1200.62% YoY	$7.783M 90.83% YoY	$6.328M 47.33% YoY	$2.446M -20.84% YoY	$576.1K -80.16% YoY	$4.079M -21.68% YoY	$4.295M -19.44% YoY
Other Short-Term Assets	$6.999M 95.04% YoY	$4.751M 19.41% YoY	$8.066M 577.52% YoY	$4.553M 568.44% YoY	$3.589M 531.67% YoY	$3.978M 470.69% YoY	$1.191M 192.98% YoY	$681.2K 27.58% YoY	$568.1K 2.69% YoY	$697.1K 58.38% YoY	$406.4K 223.22% YoY	$533.9K 79.8% YoY	$553.2K 100.69% YoY	$440.1K 80.37% YoY	$125.7K -65.81% YoY	$297.0K -78.49% YoY	$275.7K 542.24% YoY	$244.0K 418.31% YoY	$367.8K 2258.88% 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	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 Receivables	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 Assets	$35.48M 7.95% YoY	$40.96M 2.69% YoY	$44.49M 4.59% YoY	$30.52M 12.81% YoY	$32.87M 761.25% YoY	$39.89M 821.36% YoY	$42.54M 434.04% YoY	$27.05M 127.95% YoY	$3.817M -74.52% YoY	$4.330M -75.78% YoY	$7.966M -62.79% YoY	$11.87M -50.22% YoY	$14.98M -48.33% YoY	$17.88M -42.94% YoY	$21.41M 96.92% YoY	$23.84M 59.76% YoY	$28.99M 128.96% YoY	$31.33M 157.15% YoY	$10.87M -14.29% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	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
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	$26.75M 25.91% YoY	$21.70M 12.21% YoY	$25.49M 43.22% YoY	$20.65M -4.6% YoY	$21.25M -8.25% YoY	$19.34M -15.09% YoY	$17.80M 854.74% YoY	$21.65M 914.06% YoY	$23.16M 1125.53% YoY	$22.78M 668.99% YoY	$1.864M -59.56% YoY	$2.135M -60.84% YoY	$1.890M -36.18% YoY	$2.962M 8.87% YoY	$4.609M 69.42% YoY	$5.451M 161.48% YoY	$2.961M -43.86% YoY	$2.720M -53.4% YoY	$2.720M -19.83% YoY
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	$27.13M 25.45% YoY	$22.08M 14.17% YoY	$25.87M 45.35% YoY	$21.03M -2.85% YoY	$21.63M -6.61% YoY	$19.34M -15.09% YoY	$17.80M 854.74% YoY	$21.65M 914.06% YoY	$23.16M 1125.53% YoY	$22.78M 668.99% YoY	$1.864M -59.56% YoY	$2.135M -60.84% YoY	$1.890M -36.18% YoY	$2.962M 8.87% YoY	$4.609M 69.42% YoY	$5.451M 161.48% YoY	$2.961M -43.86% YoY	$2.720M -53.4% YoY	$2.720M -19.83% YoY
TOTAL ASSETS
Total Short-Term Assets	$35.48M 7.95% YoY	$40.96M 2.69% YoY	$44.49M 4.59% YoY	$30.52M 12.81% YoY	$32.87M 761.25% YoY	$39.89M 821.36% YoY	$42.54M 434.04% YoY	$27.05M 127.95% YoY	$3.817M -74.52% YoY	$4.330M -75.78% YoY	$7.966M -62.79% YoY	$11.87M -50.22% YoY	$14.98M -48.33% YoY	$17.88M -42.94% YoY	$21.41M 96.92% YoY	$23.84M 59.76% YoY	$28.99M 128.96% YoY	$31.33M 157.15% YoY	$10.87M -14.29% YoY
Total Long-Term Assets	$27.13M	$22.08M	$25.87M	$21.03M	$21.63M	$19.34M	$17.80M	$21.65M	$23.16M	$22.78M	$1.864M	$2.135M	$1.890M	$2.962M	$4.609M	$5.451M	$2.961M	$2.720M	$2.720M
Total Assets	$62.61M 14.89% YoY	$63.04M 6.44% YoY	$70.36M 16.61% YoY	$51.55M 5.85% YoY	$54.50M 102.04% YoY	$59.23M 118.52% YoY	$60.34M 513.82% YoY	$48.70M 247.8% YoY	$26.97M 59.91% YoY	$27.11M 30.07% YoY	$9.830M -62.22% YoY	$14.00M -52.2% YoY	$16.87M -47.2% YoY	$20.84M -38.8% YoY	$26.02M 91.41% YoY	$29.29M 72.23% YoY	$31.95M 78.15% YoY	$34.05M 88.94% YoY	$13.59M -15.46% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.063M 5.37% YoY	$2.157M -9.13% YoY	$4.505M 4.06% YoY	$3.309M -43.14% YoY	$1.958M -49.98% YoY	$2.374M -31.24% YoY	$4.329M 15.62% YoY	$5.818M 81.76% YoY	$3.914M 69.69% YoY	$3.452M 99.06% YoY	$3.744M 157.48% YoY	$3.201M 136.64% YoY	$2.306M 188.58% YoY	$1.734M 221.32% YoY	$1.454M 47.95% YoY	$1.353M N/A	$799.2K 89.63% YoY	$539.7K 157.79% YoY	$983.0K 145.06% YoY
Accrued Expenses	$1.292M -23.67% YoY	$292.0K -86.78% YoY	$898.1K N/A	$756.1K N/A	$1.693M N/A	$2.208M 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.433M N/A	$914.3K N/A	$1.109M 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	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	$10.10M 33.44% YoY	$7.041M -3.98% YoY	$10.26M 137.02% YoY	$9.524M 63.69% YoY	$7.568M 41.55% YoY	$7.333M 67.94% YoY	$4.329M -10.8% YoY	$5.818M 81.76% YoY	$5.346M 131.81% YoY	$4.366M 151.79% YoY	$4.853M 233.73% YoY	$3.201M 136.64% YoY	$2.306M 188.58% YoY	$1.734M 221.32% YoY	$1.454M 47.95% YoY	$1.353M -57.88% YoY	$799.2K 89.63% YoY	$539.7K 157.79% YoY	$983.0K 145.06% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$31.14M N/A	$27.99M N/A	$17.40M 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	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	$31.14M N/A	$27.99M N/A	$17.40M 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.10M 33.44% YoY	$7.041M -3.98% YoY	$10.26M 137.02% YoY	$9.524M 63.69% YoY	$7.568M 41.55% YoY	$7.333M 67.94% YoY	$4.329M -10.8% YoY	$5.818M 81.76% YoY	$5.346M 131.81% YoY	$4.366M 151.79% YoY	$4.853M 233.73% YoY	$3.201M 136.64% YoY	$2.306M 188.58% YoY	$1.734M 221.32% YoY	$1.454M 47.95% YoY	$1.353M -57.88% YoY	$799.2K 89.63% YoY	$539.7K 157.79% YoY	$983.0K 145.06% YoY
Total Long-Term Liabilities	$31.14M N/A	$27.99M N/A	$17.40M 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Liabilities	$31.62M 8975.83% YoY	$25.90M 4346.08% YoY	$18.94M -1078.44% YoY	$1.286M 22706.74% YoY	$348.4K 396.79% YoY	$582.4K -224.98% YoY	-$1.935M -528.72% YoY	$5.640K -100.75% YoY	$70.13K -107.85% YoY	-$466.0K -63.1% YoY	$451.4K -132.58% YoY	-$755.5K -43.78% YoY	-$893.0K -50.16% YoY	-$1.263M -34.08% YoY	-$1.386M 23.59% YoY	-$1.344M -190.11% YoY	-$1.792M -230.17% YoY	-$1.916M -264.57% YoY	-$1.121M -182.69% 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	$30.99M -42.76% YoY	$37.15M -36.66% YoY	$51.42M -17.42% YoY	$50.27M 3.22% YoY	$54.15M 101.27% YoY	$58.65M 112.71% YoY	$62.27M 564.0% YoY	$48.70M 229.95% YoY	$26.90M 51.47% YoY	$27.57M 24.75% YoY	$9.378M -65.78% YoY	$14.76M -51.83% YoY	$17.76M -47.36% YoY	$22.10M -38.55% YoY	$27.40M 86.25% YoY	$30.64M 97.44% YoY	$33.74M 103.77% YoY	$35.97M 113.35% YoY	$14.71M -0.05% YoY
Total Liabilities & Shareholders Equity	$62.61M 14.89% YoY	$63.04M 6.44% YoY	$70.36M 16.61% YoY	$51.55M 5.85% YoY	$54.50M 102.04% YoY	$59.23M 118.52% YoY	$60.34M 513.82% YoY	$48.70M 247.8% YoY	$26.97M 59.91% YoY	$27.11M 30.07% YoY	$9.830M -62.22% YoY	$14.00M -52.2% YoY	$16.87M -47.2% YoY	$20.84M -38.8% YoY	$26.02M 91.41% YoY	$29.29M 72.23% YoY	$31.95M 78.15% YoY	$34.05M 88.94% YoY	$13.59M -15.46% YoY