$ACTU Balance Sheet | Understand Stock

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$ACTU

$1.85 -$0.03 (1.6%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.134M 109.13% YoY	$13.16M 52.27% YoY	$16.92M 25.15% YoY	$6.493M 1746.03% YoY	$3.889M 88.05% YoY	$8.642M 192.09% YoY	$13.52M 59.65% YoY	$351.7K -97.51% YoY	$2.068M N/A	$2.959M -85.53% YoY
Cash & Equivalents	$8.134M 109.13% YoY	$13.16M 52.28% YoY	$16.92M 25.15% YoY	$6.493M 1746.03% YoY	$3.889M 88.05% YoY	$8.642M 192.08% YoY	$13.52M 59.65% YoY	$351.7K -97.51% YoY	$2.068M N/A	$2.959M -85.53% YoY
Short-Term Investments	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	$484.0K -14.49% YoY	$519.2K -29.77% YoY	$195.9K -1.05% YoY	$359.2K 199.83% YoY	$566.0K N/A	$739.3K N/A	$198.0K N/A	$119.8K N/A	N/A
Inventory	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
Receivables	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
Total Short-Term Assets	$8.519M 100.53% YoY	$13.64M 48.17% YoY	$17.44M 22.3% YoY	$6.689M 1116.79% YoY	$4.249M 94.17% YoY	$9.208M 207.38% YoY	$14.26M N/A	$549.7K N/A	$2.188M N/A	$2.996M N/A
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
Goodwill	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
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$391.8K 67.11% YoY	$392.5K 255.04% YoY	$269.9K N/A	$280.3K -76.27% YoY	$234.5K -54.07% YoY	$110.5K N/A	N/A	$1.181M N/A	$510.5K N/A	$0.00 N/A
Total Long-Term Assets	$391.8K 67.11% YoY	$392.5K 255.04% YoY	$269.9K N/A	$280.3K -76.27% YoY	$234.5K -54.07% YoY	$110.5K N/A	$0.00 N/A	$1.181M N/A	$510.5K N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$8.519M 100.53% YoY	$13.64M 48.17% YoY	$17.44M 22.3% YoY	$6.689M 1116.79% YoY	$4.249M 94.17% YoY	$9.208M 207.38% YoY	$14.26M N/A	$549.7K N/A	$2.188M N/A	$2.996M N/A
Total Long-Term Assets	$391.8K	$392.5K	$269.9K	$280.3K	$234.5K	$110.5K	$0.00	$1.181M	$510.5K	$0.00
Total Assets	$8.911M 98.78% YoY	$14.04M 50.62% YoY	$17.71M 24.2% YoY	$6.969M 302.63% YoY	$4.483M 66.12% YoY	$9.318M 211.07% YoY	$14.26M N/A	$1.731M N/A	$2.699M N/A	$2.996M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.201M -54.57% YoY	$1.524M -20.66% YoY	$1.245M -46.55% YoY	$3.171M -46.19% YoY	$2.644M -33.16% YoY	$1.921M -43.86% YoY	$2.330M N/A	$5.893M N/A	$3.956M N/A	$3.422M N/A
Accrued Expenses	N/A	$4.183M -39.21% YoY	$5.127M -16.86% YoY	$6.030M -17.17% YoY	$6.510M 12.67% YoY	$6.881M N/A	$6.167M N/A	$7.280M N/A	$5.778M 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
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$6.900M N/A	$5.000M N/A	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
Total Short-Term Liabilities	$4.722M -48.42% YoY	$5.707M -35.17% YoY	$6.373M -25.0% YoY	$9.201M -54.16% YoY	$9.154M -37.87% YoY	$8.803M 27.19% YoY	$8.497M N/A	$20.07M N/A	$14.73M N/A	$6.921M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$405.0K 0.0% YoY	$405.0K 0.0% YoY	$405.0K 0.0% YoY	$405.0K 0.0% YoY	$405.0K N/A	$405.0K N/A	$405.0K N/A	$405.0K N/A	N/A
Other Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$16.90K -98.73% YoY	$11.80K -98.98% YoY	$7.000K N/A	$1.690K N/A	$1.331M N/A	$1.156M N/A	N/A
Total Long-Term Liabilities	$405.0K -2.84% YoY	$405.0K -1.64% YoY	$405.0K -0.42% YoY	$421.9K -75.7% YoY	$416.8K -73.29% YoY	$411.8K -72.97% YoY	$406.7K N/A	$1.736M N/A	$1.561M N/A	$1.523M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.722M -48.42% YoY	$5.707M -35.17% YoY	$6.373M -25.0% YoY	$9.201M -54.16% YoY	$9.154M -37.87% YoY	$8.803M 27.19% YoY	$8.497M N/A	$20.07M N/A	$14.73M N/A	$6.921M N/A
Total Long-Term Liabilities	$405.0K -2.84% YoY	$405.0K -1.64% YoY	$405.0K -0.42% YoY	$421.9K -75.7% YoY	$416.8K -73.29% YoY	$411.8K -72.97% YoY	$406.7K N/A	$1.736M N/A	$1.561M N/A	$1.523M N/A
Total Liabilities	$5.127M -46.43% YoY	$6.112M -33.67% YoY	$6.778M -23.88% YoY	$9.623M -55.88% YoY	$9.571M -41.26% YoY	$9.214M 9.13% YoY	$8.904M N/A	$21.81M N/A	$16.29M N/A	$8.444M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$160.2M 15.53% YoY	-$154.6M 16.79% YoY	-$150.1M 19.15% YoY	-$144.6M 20.58% YoY	-$138.7M N/A	-$132.4M 25.96% YoY	-$125.9M N/A	-$120.0M N/A	N/A	-$105.1M N/A
Common Stock	$24.00 20.0% YoY	$23.00 15.0% YoY	$23.00 15.0% YoY	$20.00 900.0% YoY	$20.00 N/A	$20.00 900.0% YoY	$20.00 N/A	$2.00 N/A	N/A	$2.00 N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.784M -174.38% YoY	$7.924M 7505.63% YoY	$10.94M 104.09% YoY	-$2.654M -97.68% YoY	-$5.088M -62.58% YoY	$104.2K -100.1% YoY	$5.359M -105.82% YoY	-$114.3M 32.93% YoY	-$13.60M -83.11% YoY	-$99.63M 32.3% YoY
Total Liabilities & Shareholders Equity	$8.911M 98.78% YoY	$14.04M 50.62% YoY	$17.71M 24.2% YoY	$6.969M 302.63% YoY	$4.483M 66.12% YoY	$9.318M 211.07% YoY	$14.26M N/A	$1.731M N/A	$2.699M N/A	$2.996M N/A