$ADNH Balance Sheet | Understand Stock

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$ADNH

$2.89 +$2.59 (863.33%)

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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	$468.0K 143.75% YoY	$75.00K -89.0% YoY	$329.0K -57.49% YoY	$381.0K -89.3% YoY	$192.0K -94.81% YoY	$682.0K -93.22% YoY	$774.0K -96.04% YoY	$3.562M -89.16% YoY	$3.700M -91.28% YoY	$10.05M -78.4% YoY	$19.55M -67.03% YoY	$32.87M -58.79% YoY	$42.45M -54.11% YoY	$46.54M -59.92% YoY	$59.28M -52.57% YoY	$79.76M N/A	$92.49M 92392.37% YoY	$116.1M 116009.06% YoY	$125.0M 31150.0% YoY
Cash & Equivalents	$468.0K 143.75% YoY	$75.00K -89.0% YoY	$329.0K -57.49% YoY	$381.0K -89.3% YoY	$192.0K -94.76% YoY	$682.0K -93.22% YoY	$774.0K -96.04% YoY	$3.562M -89.16% YoY	$3.661M -91.37% YoY	$10.05M -78.4% YoY	$19.55M -67.04% YoY	$32.87M -58.81% YoY	$42.45M -54.11% YoY	$46.54M -59.92% YoY	$59.30M -52.55% YoY	$79.80M 15373.09% YoY	$92.49M 9853.09% YoY	$116.1M 98155.95% YoY	$125.0M 6949.41% 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
Other Short-Term Assets	$325.0K 3.83% YoY	$297.0K -80.85% YoY	$341.0K -69.58% YoY	$322.0K -70.86% YoY	$313.0K -86.27% YoY	$1.551M -21.82% YoY	$1.121M -44.5% YoY	$1.105M -51.79% YoY	$2.280M -33.1% YoY	$1.984M -32.26% YoY	$2.020M -71.46% YoY	$2.292M -51.57% YoY	$3.408M -9.53% YoY	$2.929M 2.91% YoY	$7.077M 71.71% YoY	$4.733M 856.12% YoY	$3.767M N/A	$2.846M 2746.14% YoY	$4.122M 4021.55% YoY
Inventory	N/A N/A	N/A N/A	N/A N/A	$8.000K -99.7% YoY	$97.00K -99.3% YoY	$1.986M -86.9% YoY	$2.077M -86.02% YoY	$2.707M -78.55% YoY	$13.91M 27.26% YoY	$15.16M 47.97% YoY	$14.86M 61.31% YoY	$12.62M 81.37% YoY	$10.93M 95.28% YoY	$10.25M 1094.86% YoY	$9.211M 1033.32% YoY	$6.958M 6346.23% YoY	$5.599M N/A	$857.7K N/A	$812.7K N/A
Prepaid Expenses	$295.0K -46.17% YoY	$458.0K -74.02% YoY	$522.0K -74.7% YoY	$397.0K -65.45% YoY	$548.0K -26.93% YoY	$1.763M 46.79% YoY	$2.063M 20.01% YoY	$1.149M 67.01% YoY	$750.0K -54.74% YoY	$1.201M N/A	$1.719M -45.57% YoY	$688.0K -39.65% YoY	$1.657M -9.1% YoY	N/A	$3.158M 10.74% YoY	$1.140M 66025.29% YoY	$1.823M N/A	$1.766M N/A	$2.852M N/A
Receivables	$87.00K -68.25% YoY	$67.00K -92.73% YoY	$141.0K -87.0% YoY	$962.0K 403.66% YoY	$274.0K -67.11% YoY	$922.0K -9.61% YoY	$1.085M 92.72% YoY	$191.0K -80.49% YoY	$833.0K -58.08% YoY	$1.020M -71.28% YoY	$563.0K -79.94% YoY	$979.0K -68.81% YoY	$1.987M -69.46% YoY	$3.552M 219.76% YoY	$2.806M 146.47% YoY	$3.139M 645.5% YoY	$6.506M N/A	$1.111M N/A	$1.138M N/A
Other Receivables	N/A	$297.0K -78.77% YoY	$348.0K -64.34% YoY	$322.0K -68.28% YoY	$313.0K -85.1% YoY	$1.399M -23.38% YoY	$976.0K -46.99% YoY	$1.015M -52.97% YoY	$2.100M -32.24% YoY	$1.826M -76.47% YoY	$1.841M -72.95% YoY	$2.158M -51.33% YoY	$3.099M 117.61% YoY	$7.761M 1679.15% YoY	$6.806M N/A	$4.434M N/A	$1.424M N/A	$436.2K N/A	$0.00 N/A
Total Short-Term Assets	$1.792M 25.84% YoY	$1.514M -78.11% YoY	$1.959M -72.9% YoY	$2.693M -69.52% YoY	$1.424M -93.95% YoY	$6.915M -78.03% YoY	$7.229M -81.46% YoY	$8.835M -82.15% YoY	$23.52M -61.66% YoY	$31.47M -55.7% YoY	$39.00M -52.8% YoY	$49.50M -49.15% YoY	$61.35M -43.39% YoY	$71.03M -41.48% YoY	$82.62M -37.31% YoY	$97.35M 5642.77% YoY	$108.4M 108264.1% YoY	$121.4M 63988.69% YoY	$131.8M 28579.54% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.380M -17.51% YoY	$4.545M -32.51% YoY	$4.551M -78.07% YoY	$4.638M -78.48% YoY	$5.310M -78.11% YoY	$6.734M -67.16% YoY	$20.75M 2.91% YoY	$21.55M 20.13% YoY	$24.26M 148.95% YoY	$20.51M 112.55% YoY	$20.16M 124.92% YoY	$17.94M 108.95% YoY	$9.745M 23.62% YoY	$9.648M 765.15% YoY	$8.964M 2718.9% YoY	$8.585M 4219.78% YoY	$7.883M N/A	$1.115M N/A	$318.0K 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	$5.742M -80.88% YoY	$5.742M -80.86% YoY	$30.03M 2.15% YoY	N/A	$30.03M N/A	$30.00M N/A	$29.40M N/A	N/A	N/A
Intangibles	$92.00K 19.48% YoY	$99.00K 30.26% YoY	$104.0K 35.06% YoY	$85.00K 7.59% YoY	$77.00K -95.7% YoY	$76.00K -96.02% YoY	$77.00K -98.68% YoY	$79.00K -98.7% YoY	$1.789M -91.62% YoY	$1.909M N/A	$5.843M -74.21% YoY	$6.062M -74.03% YoY	$21.34M N/A	N/A	$22.66M N/A	$23.34M 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	$235.0K -1.67% YoY	$318.0K 4.95% YoY	$317.0K 5.32% YoY	$317.0K 2.92% YoY	$239.0K -76.64% YoY	$303.0K -94.07% YoY	$301.0K -94.77% YoY	$308.0K -94.84% YoY	$1.023M -64.94% YoY	$5.113M 10.86% YoY	$5.754M 47.65% YoY	$5.971M 141.22% YoY	$2.918M -15.05% YoY	$4.612M 73.32% YoY	$3.897M N/A	$2.475M 1820007.35% YoY	$3.435M -97.77% YoY	$2.661M -98.26% YoY	N/A
Total Long-Term Assets	$4.884M -17.29% YoY	$5.176M -30.56% YoY	$5.215M -79.08% YoY	$5.314M -79.48% YoY	$5.905M -81.48% YoY	$7.454M -77.02% YoY	$24.92M -40.45% YoY	$25.90M -35.39% YoY	$31.88M -51.81% YoY	$32.43M -51.1% YoY	$41.85M -36.15% YoY	$40.09M -38.96% YoY	$66.15M 0.84% YoY	$66.33M 638.33% YoY	$65.55M 1092.48% YoY	$65.68M 32926.08% YoY	$65.60M -57.35% YoY	$8.984M -94.12% YoY	$5.497M -97.57% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.792M 25.84% YoY	$1.514M -78.11% YoY	$1.959M -72.9% YoY	$2.693M -69.52% YoY	$1.424M -93.95% YoY	$6.915M -78.03% YoY	$7.229M -81.46% YoY	$8.835M -82.15% YoY	$23.52M -61.66% YoY	$31.47M -55.7% YoY	$39.00M -52.8% YoY	$49.50M -49.15% YoY	$61.35M -43.39% YoY	$71.03M -41.48% YoY	$82.62M -37.31% YoY	$97.35M 5642.77% YoY	$108.4M 108264.1% YoY	$121.4M 63988.69% YoY	$131.8M 28579.54% YoY
Total Long-Term Assets	$4.884M	$5.176M	$5.215M	$5.314M	$5.905M	$7.454M	$24.92M	$25.90M	$31.88M	$32.43M	$41.85M	$40.09M	$66.15M	$66.33M	$65.55M	$65.68M	$65.60M	$8.984M	$5.497M
Total Assets	$6.676M -8.91% YoY	$6.690M -53.44% YoY	$7.174M -77.69% YoY	$8.007M -76.95% YoY	$7.329M -86.77% YoY	$14.37M -77.51% YoY	$32.15M -60.23% YoY	$34.74M -61.23% YoY	$55.40M -56.55% YoY	$63.90M -53.48% YoY	$80.85M -45.44% YoY	$89.59M -45.05% YoY	$127.5M -26.71% YoY	$137.4M 5.37% YoY	$148.2M 7.93% YoY	$163.0M 8507.47% YoY	$174.0M 13.04% YoY	$130.4M -14.79% YoY	$137.3M -39.35% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.969M -57.56% YoY	$18.88M 200.54% YoY	$17.89M 215.04% YoY	$16.73M 228.88% YoY	$16.42M 167.69% YoY	$6.283M -4.0% YoY	$5.679M 5.23% YoY	$5.087M 8.7% YoY	$6.134M 68.98% YoY	$6.545M 38.4% YoY	$5.397M 10.73% YoY	$4.680M -3.25% YoY	$3.630M -34.27% YoY	$4.729M 64.01% YoY	$4.874M 233.2% YoY	$4.837M 448.83% YoY	$5.523M 5422.62% YoY	$2.883M 3548.62% YoY	$1.463M 3542.68% YoY
Accrued Expenses	$63.00K -88.81% YoY	$320.0K -55.31% YoY	$432.0K -46.86% YoY	$388.0K -53.31% YoY	$563.0K -50.57% YoY	$716.0K -28.61% YoY	$813.0K -50.4% YoY	$831.0K -45.4% YoY	$1.139M -33.74% YoY	$1.003M -42.95% YoY	$1.639M -0.97% YoY	$1.522M -74.22% YoY	$1.719M -77.37% YoY	$1.758M 431.01% YoY	$1.655M -44.83% YoY	$5.903M 624.33% YoY	$7.596M N/A	$331.1K 1763.08% YoY	$3.000M 32262.46% YoY
Deferred Revenue	$4.147M 237.15% YoY	$3.718M 67.4% YoY	$3.151M 38.2% YoY	$3.187M 58.16% YoY	$1.230M 72.75% YoY	$2.221M 133.54% YoY	$2.280M 131.24% YoY	$2.015M 97.74% YoY	$712.0K -41.69% YoY	$951.0K N/A	$986.0K 64.33% YoY	$1.019M -7.36% YoY	$1.221M 4134.88% YoY	N/A	$600.0K 1257.93% YoY	$1.100M 555.69% YoY	$28.83K N/A	$140.9K N/A	$44.19K N/A
Short-Term Debt	$1.801M N/A	$1.452M N/A	$345.0K N/A	$559.0K 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	$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	$17.81M -29.17% YoY	$29.36M 86.08% YoY	$31.06M 79.9% YoY	$28.77M 141.52% YoY	$25.14M 96.21% YoY	$15.78M 17.94% YoY	$17.26M 15.81% YoY	$11.91M -12.83% YoY	$12.82M -8.61% YoY	$13.38M -2.83% YoY	$14.91M 3.67% YoY	$13.67M -27.58% YoY	$14.02M -9.01% YoY	$13.77M 278.06% YoY	$14.38M 189.34% YoY	$18.87M 450.34% YoY	$15.41M 542.1% YoY	$3.642M 308.09% YoY	$4.970M 285.87% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$537.0K 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	$5.769M 576800.0% YoY	$5.923M 782.71% YoY	$1.000K -99.99% YoY	$1.000K -99.85% YoY	$1.000K -99.86% YoY	$671.0K -9.81% YoY	$8.811M 1081.06% YoY	$684.0K -19.72% YoY	$700.0K 16.67% YoY	$744.0K -76.36% YoY	$746.0K -75.52% YoY	$852.0K -14.43% YoY	$600.0K -96.79% YoY	$3.147M 1627.79% YoY	$3.048M 1473.41% YoY	$995.6K 2226.63% YoY	$18.66M 142.39% YoY	$182.1K -97.63% YoY	$193.7K -97.48% YoY
Total Long-Term Liabilities	$6.649M 2467.18% YoY	$6.750M 359.5% YoY	$801.0K -90.91% YoY	$530.0K -94.35% YoY	$259.0K -97.41% YoY	$1.469M -85.96% YoY	$8.811M -18.99% YoY	$9.376M -20.37% YoY	$10.00M 64.61% YoY	$10.46M 232.51% YoY	$10.88M 256.82% YoY	$11.77M -15.65% YoY	$6.075M -67.45% YoY	$3.147M -84.31% YoY	$3.048M 1473.41% YoY	$13.96M 5294.9% YoY	$18.66M 142.39% YoY	$20.06M 160.57% YoY	$193.7K -97.48% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.81M -29.17% YoY	$29.36M 86.08% YoY	$31.06M 79.9% YoY	$28.77M 141.52% YoY	$25.14M 96.21% YoY	$15.78M 17.94% YoY	$17.26M 15.81% YoY	$11.91M -12.83% YoY	$12.82M -8.61% YoY	$13.38M -2.83% YoY	$14.91M 3.67% YoY	$13.67M -27.58% YoY	$14.02M -9.01% YoY	$13.77M 278.06% YoY	$14.38M 189.34% YoY	$18.87M 450.34% YoY	$15.41M 542.1% YoY	$3.642M 308.09% YoY	$4.970M 285.87% YoY
Total Long-Term Liabilities	$6.649M 2467.18% YoY	$6.750M 359.5% YoY	$801.0K -90.91% YoY	$530.0K -94.35% YoY	$259.0K -97.41% YoY	$1.469M -85.96% YoY	$8.811M -18.99% YoY	$9.376M -20.37% YoY	$10.00M 64.61% YoY	$10.46M 232.51% YoY	$10.88M 256.82% YoY	$11.77M -15.65% YoY	$6.075M -67.45% YoY	$3.147M -84.31% YoY	$3.048M 1473.41% YoY	$13.96M 5294.9% YoY	$18.66M 142.39% YoY	$20.06M 160.57% YoY	$193.7K -97.48% YoY
Total Liabilities	$24.46M -3.72% YoY	$36.11M 109.37% YoY	$31.86M 22.18% YoY	$29.30M 37.64% YoY	$25.40M 11.34% YoY	$17.25M -27.66% YoY	$26.07M 1.13% YoY	$21.29M -16.32% YoY	$22.82M 13.52% YoY	$23.84M 24.36% YoY	$25.78M 31.38% YoY	$25.44M -22.51% YoY	$20.10M -46.88% YoY	$19.17M -19.12% YoY	$19.62M -31.34% YoY	$32.83M 790.27% YoY	$37.83M 270.9% YoY	$23.71M 175.3% YoY	$28.58M 217.36% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$218.6M 0.13% YoY	-$227.2M 13.73% YoY	-$223.4M N/A	-$220.2M 22.88% YoY	-$218.3M 42.29% YoY	-$199.8M 41.11% YoY	N/A	-$179.2M 66.25% YoY	-$153.4M 155.13% YoY	-$141.6M N/A	-$119.8M N/A	-$107.8M 222.4% YoY	-$60.14M 146.27% YoY	N/A	N/A	-$33.42M 159.08% YoY	-$24.42M N/A	N/A	-$9.996M -381.91% YoY
Common Stock	$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 -100.0% YoY	$8.000K 60.0% YoY	$6.000K 20.0% YoY	$6.000K N/A	$5.000K N/A	$5.000K -2.44% YoY	$5.000K -2.44% YoY	N/A	N/A	$5.125K 104.75% YoY	$5.125K N/A	N/A	$4.611K 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	-$17.78M -1.61% YoY	-$29.42M 921.95% YoY	-$24.68M -506.02% YoY	-$21.30M -258.35% YoY	-$18.07M -155.47% YoY	-$2.879M -107.19% YoY	$6.079M -88.96% YoY	$13.45M -79.04% YoY	$32.58M -69.66% YoY	$40.06M -66.1% YoY	$55.07M -57.16% YoY	$64.15M -50.73% YoY	$107.4M -21.11% YoY	$118.2M 10.81% YoY	$128.5M 18.25% YoY	$130.2M -7357.62% YoY	$136.1M -24715.37% YoY	$106.7M 2033.07% YoY	$108.7M 32867.19% YoY
Total Liabilities & Shareholders Equity	$6.676M -8.91% YoY	$6.690M -53.44% YoY	$7.174M -77.69% YoY	$8.007M -76.95% YoY	$7.329M -86.77% YoY	$14.37M -77.51% YoY	$32.15M -60.23% YoY	$34.74M -61.23% YoY	$55.40M -56.55% YoY	$63.90M -53.48% YoY	$80.85M -45.44% YoY	$89.59M -45.05% YoY	$127.5M -26.71% YoY	$137.4M 5.37% YoY	$148.2M 7.93% YoY	$163.0M 8507.47% YoY	$174.0M 13.04% YoY	$130.4M -14.79% YoY	$137.3M -39.35% YoY