$ADUR Balance Sheet | Understand Stock

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$ADUR

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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	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$39.42M 371.44% YoY	$13.04M 41.27% YoY	$15.09M 153.51% YoY	$6.958M 147.21% YoY	$8.363M 287.8% YoY	$9.232M 291.59% YoY	$5.951M 100.86% YoY	$2.815M -30.45% YoY	$2.156M 52.18% YoY	$2.358M 13.81% YoY	$2.963M 14.9% YoY	$4.047M 91.71% YoY	$1.417M 18.05% YoY	$2.072M 5.45% YoY	$2.579M 16.94% YoY	$2.111M -26.2% YoY	$1.200M -16.89% YoY	$1.965M 391.13% YoY	$2.205M 1080.41% YoY	$2.860M 2232.79% YoY
Cash & Equivalents	$39.42M 371.44% YoY	$13.04M 41.27% YoY	$15.09M 153.51% YoY	$6.958M 147.21% YoY	$8.363M 287.8% YoY	$9.232M 291.59% YoY	$5.951M 100.86% YoY	$2.815M -30.45% YoY	$2.156M 52.18% YoY	$2.358M 13.81% YoY	$2.963M 14.9% YoY	$4.047M 91.71% YoY	$1.417M 18.05% YoY	$2.072M 5.45% YoY	$2.579M 16.94% YoY	$2.111M -26.2% YoY	$1.200M N/A	$1.965M N/A	$2.205M N/A	$2.860M N/A
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	$841.7K -41.35% YoY	$445.0K 41.05% YoY	$1.224M 57.84% YoY	$1.299M 132.09% YoY	$1.435M 232.76% YoY	$315.5K -2.17% YoY	$775.2K 100.41% YoY	$559.7K 42.74% YoY	$431.3K 57.52% YoY	$322.5K 2.48% YoY	$386.8K -3.03% YoY	$392.1K 25.43% YoY	$273.8K 154.93% YoY	$314.7K 119.15% YoY	$398.9K 36.33% YoY	$312.6K N/A	$107.4K -12.82% YoY	$143.6K 70.75% YoY	$292.6K 504.55% YoY	N/A
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$158.4K 105.98% YoY	$170.7K N/A	$128.8K N/A	$104.7K N/A	$76.90K 38350.0% YoY
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	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$40.49M 300.97% YoY	$14.07M 42.3% YoY	$16.88M 140.66% YoY	$8.561M 131.22% YoY	$10.10M 247.08% YoY	$9.890M 226.49% YoY	$7.014M 97.57% YoY	$3.703M -24.49% YoY	$2.910M 45.42% YoY	$3.029M 17.15% YoY	$3.550M 13.33% YoY	$4.904M 89.93% YoY	$2.001M 35.33% YoY	$2.586M 15.6% YoY	$3.133M 20.38% YoY	$2.582M -12.09% YoY	$1.478M -25.78% YoY	$2.237M 254.28% YoY	$2.602M 645.83% YoY	$2.937M 2124.92% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$8.287M 136.51% YoY	$7.861M 126.81% YoY	$5.746M 67.01% YoY	$4.273M 31.31% YoY	$3.504M 7.66% YoY	$3.466M 7.1% YoY	$3.441M 15.19% YoY	$3.254M 21.62% YoY	$3.254M 81.92% YoY	$3.236M 105.05% YoY	$2.987M 201.39% YoY	$2.676M 321.65% YoY	$1.789M 734.38% YoY	$1.578M 679.74% YoY	$991.1K 1448.59% YoY	$634.6K 796.33% YoY	$214.4K N/A	$202.4K N/A	$64.00K N/A	$70.80K 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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A
Total Long-Term Assets	$8.287M 136.51% YoY	$7.861M 126.81% YoY	$5.746M 67.01% YoY	$4.273M 31.31% YoY	$3.504M 7.66% YoY	$3.466M 7.1% YoY	$3.441M 15.17% YoY	$3.254M 21.56% YoY	$3.254M 81.71% YoY	$3.236M 104.7% YoY	$2.988M 200.3% YoY	$2.677M 318.56% YoY	$1.791M 703.5% YoY	$1.581M 638.05% YoY	$994.9K 1134.37% YoY	$639.6K 594.46% YoY	$222.9K N/A	$214.2K N/A	$80.60K N/A	$92.10K N/A
TOTAL ASSETS
Total Short-Term Assets	$40.49M 300.97% YoY	$14.07M 42.3% YoY	$16.88M 140.66% YoY	$8.561M 131.22% YoY	$10.10M 247.08% YoY	$9.890M 226.49% YoY	$7.014M 97.57% YoY	$3.703M -24.49% YoY	$2.910M 45.42% YoY	$3.029M 17.15% YoY	$3.550M 13.33% YoY	$4.904M 89.93% YoY	$2.001M 35.33% YoY	$2.586M 15.6% YoY	$3.133M 20.38% YoY	$2.582M -12.09% YoY	$1.478M -25.78% YoY	$2.237M 254.28% YoY	$2.602M 645.83% YoY	$2.937M 2124.92% YoY
Total Long-Term Assets	$8.287M	$7.861M	$5.746M	$4.273M	$3.504M	$3.466M	$3.441M	$3.254M	$3.254M	$3.236M	$2.988M	$2.677M	$1.791M	$1.581M	$994.9K	$639.6K	$222.9K	$214.2K	$80.60K	$92.10K
Total Assets	$48.78M 258.6% YoY	$21.94M 64.23% YoY	$22.63M 116.42% YoY	$12.83M 84.48% YoY	$13.60M 120.67% YoY	$13.36M 113.17% YoY	$10.45M 59.91% YoY	$6.957M -8.23% YoY	$6.164M 62.56% YoY	$6.265M 50.37% YoY	$6.538M 58.4% YoY	$7.581M 135.33% YoY	$3.792M 122.87% YoY	$4.167M 69.99% YoY	$4.128M 53.85% YoY	$3.221M 6.35% YoY	$1.701M -14.59% YoY	$2.451M 288.2% YoY	$2.683M 668.93% YoY	$3.029M 2194.7% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$473.8K -18.87% YoY	$592.3K 14.21% YoY	$533.6K 3.13% YoY	$468.0K 1.3% YoY	$584.0K 55.48% YoY	$518.6K -4.62% YoY	$517.4K 9.76% YoY	$462.0K 1.52% YoY	$375.6K -0.16% YoY	$543.7K 37.3% YoY	$471.4K -1.65% YoY	$455.1K -22.22% YoY	$376.2K -32.14% YoY	$396.0K -31.62% YoY	$479.3K 20.37% YoY	$585.1K 10.58% YoY	$554.4K 273.33% YoY	$579.1K 305.53% YoY	$398.2K 365.19% YoY	$529.1K 917.5% 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	$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
Long-Term Debt Due	$65.40K 11.04% YoY	$63.80K 50.12% YoY	$62.20K 50.24% YoY	$61.00K 50.99% YoY	$58.90K 36.34% YoY	$42.50K -10.34% YoY	$41.40K -9.61% YoY	$40.40K -35.05% YoY	$43.20K -42.01% YoY	$47.40K -38.6% YoY	$45.80K -39.5% YoY	$62.20K -19.33% YoY	$74.50K 141.88% YoY	$77.20K -86.96% YoY	$75.70K -86.96% YoY	$77.10K 78.89% YoY	$30.80K N/A	$591.9K N/A	$580.6K N/A	$43.10K N/A
Total Short-Term Liabilities	$539.1K -16.15% YoY	$656.1K 16.93% YoY	$595.8K 6.62% YoY	$529.0K 5.32% YoY	$642.9K 53.51% YoY	$561.1K -5.08% YoY	$558.8K 8.06% YoY	$502.3K -2.9% YoY	$418.8K -7.08% YoY	$591.1K 24.92% YoY	$517.1K -6.83% YoY	$517.3K -21.88% YoY	$450.7K -22.97% YoY	$473.2K -59.59% YoY	$555.0K -43.3% YoY	$662.2K 13.31% YoY	$585.1K 294.01% YoY	$1.171M 720.03% YoY	$978.8K 1043.46% YoY	$584.4K 1023.85% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$61.30K -51.31% YoY	$78.10K 1.96% YoY	$94.40K 7.89% YoY	$110.0K 12.02% YoY	$125.9K 16.04% YoY	$76.60K -35.3% YoY	$87.50K -1.69% YoY	$98.20K 2.61% YoY	$108.5K 2.36% YoY	$118.4K -5.88% YoY	$89.00K -38.79% YoY	$95.70K -41.86% YoY	$106.0K 201.99% YoY	$125.8K 193.93% YoY	$145.4K 59.96% YoY	$164.6K -73.7% YoY	$35.10K N/A	$42.80K N/A	$90.90K N/A	$625.8K N/A
Other Long-Term Liabilities	$7.858M 3652.58% YoY	$3.960M 1648.34% YoY	$3.805M N/A	$403.0K N/A	$209.4K N/A	$226.5K N/A	N/A	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	$0.00 N/A
Total Long-Term Liabilities	$7.919M 2261.83% YoY	$4.038M 1232.27% YoY	$3.900M 4356.57% YoY	$513.0K 422.4% YoY	$335.3K 209.03% YoY	$303.1K 156.0% YoY	$87.50K -1.69% YoY	$98.20K 2.61% YoY	$108.5K 2.36% YoY	$118.4K -5.88% YoY	$89.00K -38.79% YoY	$95.70K -41.86% YoY	$106.0K 201.99% YoY	$125.8K 193.93% YoY	$145.4K 59.96% YoY	$164.6K -73.7% YoY	$35.10K N/A	$42.80K N/A	$90.90K N/A	$625.8K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$539.1K -16.15% YoY	$656.1K 16.93% YoY	$595.8K 6.62% YoY	$529.0K 5.32% YoY	$642.9K 53.51% YoY	$561.1K -5.08% YoY	$558.8K 8.06% YoY	$502.3K -2.9% YoY	$418.8K -7.08% YoY	$591.1K 24.92% YoY	$517.1K -6.83% YoY	$517.3K -21.88% YoY	$450.7K -22.97% YoY	$473.2K -59.59% YoY	$555.0K -43.3% YoY	$662.2K 13.31% YoY	$585.1K 294.01% YoY	$1.171M 720.03% YoY	$978.8K 1043.46% YoY	$584.4K 1023.85% YoY
Total Long-Term Liabilities	$7.919M 2261.83% YoY	$4.038M 1232.27% YoY	$3.900M 4356.57% YoY	$513.0K 422.4% YoY	$335.3K 209.03% YoY	$303.1K 156.0% YoY	$87.50K -1.69% YoY	$98.20K 2.61% YoY	$108.5K 2.36% YoY	$118.4K -5.88% YoY	$89.00K -38.79% YoY	$95.70K -41.86% YoY	$106.0K 201.99% YoY	$125.8K 193.93% YoY	$145.4K 59.96% YoY	$164.6K -73.7% YoY	$35.10K N/A	$42.80K N/A	$90.90K N/A	$625.8K N/A
Total Liabilities	$8.458M 764.77% YoY	$4.694M 443.11% YoY	$4.495M 595.44% YoY	$1.042M 73.52% YoY	$978.1K 85.46% YoY	$864.3K 21.82% YoY	$646.4K 6.63% YoY	$600.5K -2.04% YoY	$527.4K -5.28% YoY	$709.5K 18.45% YoY	$606.2K -13.45% YoY	$613.0K -25.86% YoY	$556.8K -10.22% YoY	$599.0K -50.65% YoY	$700.4K -34.52% YoY	$826.8K -31.68% YoY	$620.2K 317.64% YoY	$1.214M 750.0% YoY	$1.070M 1149.65% YoY	$1.210M 2227.31% 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	$40.32M 219.39% YoY	$17.24M 38.02% YoY	$18.13M 84.85% YoY	$11.79M 85.52% YoY	$12.62M 123.96% YoY	$12.49M 124.84% YoY	$9.808M 65.35% YoY	$6.356M -8.78% YoY	$5.637M 74.24% YoY	$5.556M 55.73% YoY	$5.932M 73.08% YoY	$6.968M 190.98% YoY	$3.235M 199.25% YoY	$3.568M 188.32% YoY	$3.427M 112.46% YoY	$2.395M 31.66% YoY	$1.081M -41.36% YoY	$1.237M 153.25% YoY	$1.613M 512.65% YoY	$1.819M 2170.66% YoY
Total Liabilities & Shareholders Equity	$48.78M 258.6% YoY	$21.94M 64.23% YoY	$22.63M 116.42% YoY	$12.83M 84.48% YoY	$13.60M 120.67% YoY	$13.36M 113.17% YoY	$10.45M 59.91% YoY	$6.957M -8.23% YoY	$6.164M 62.56% YoY	$6.265M 50.37% YoY	$6.538M 58.4% YoY	$7.581M 135.33% YoY	$3.792M 122.87% YoY	$4.167M 69.99% YoY	$4.128M 53.85% YoY	$3.221M 6.35% YoY	$1.701M -14.59% YoY	$2.451M 288.2% YoY	$2.683M 668.93% YoY	$3.029M 2194.7% YoY