$AEAE Balance Sheet | Understand Stock

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$AEAE

$12.01 -$6.99 (36.79%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$240.9K 1664.35% YoY	$18.71K 1.35% YoY	$1.907K -98.98% YoY	$16.83K -92.97% YoY	$13.65K -93.4% YoY	$18.46K -89.95% YoY	$187.0K -37.67% YoY	$239.3K -56.61% YoY	$206.9K 135.72% YoY	$183.6K -13.5% YoY	$300.0K 39.23% YoY	$551.4K 58.06% YoY	$87.76K -82.83% YoY	$212.2K -78.33% YoY	$215.5K 345.65% YoY	$348.9K 4389.96% YoY	$511.1K 1944.36% YoY	$979.2K N/A
Cash & Equivalents	$240.9K 1664.35% YoY	$18.71K 1.35% YoY	$1.907K -97.79% YoY	$16.83K -87.95% YoY	$13.65K -85.91% YoY	$18.46K -75.38% YoY	$86.32K 8.7% YoY	$139.7K 85.0% YoY	$96.89K 10.41% YoY	$74.97K -64.67% YoY	$79.41K -63.14% YoY	$75.49K -78.36% YoY	$87.76K -82.83% YoY	$212.2K -78.33% YoY	$215.5K 345.66% YoY	$348.9K 4389.95% YoY	$511.1K N/A	$979.2K N/A
Short-Term Investments	$101.9K -0.39% YoY	$101.0K -0.49% YoY	$100.3K -0.3% YoY	$99.60K -0.02% YoY	$102.3K -6.98% YoY	$101.5K -6.55% YoY	$100.6K -49.7% YoY	$99.62K -79.07% YoY	$110.0K N/A	$108.6K N/A	$200.0K N/A	$475.9K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$52.60K 163.0% YoY	$57.10K -4.83% YoY	$30.10K -53.19% YoY	$23.00K -84.69% YoY	$20.00K -86.31% YoY	$60.00K -60.91% YoY	$64.30K -35.7% YoY	$150.2K -20.42% YoY	$146.1K -54.11% YoY	$153.5K -59.53% YoY	$100.0K -77.81% YoY	$188.7K -58.35% YoY	$318.4K -30.13% YoY	$379.3K -17.22% YoY	$450.6K 11.2% YoY	$453.1K 42.84% YoY	$455.6K 281.41% YoY	$458.1K 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
Prepaid Expenses	$52.60K 128.34% YoY	$57.13K -9.16% YoY	$30.11K -53.19% YoY	$23.04K -84.66% YoY	$23.04K -84.23% YoY	$62.89K -59.03% YoY	$64.33K 11.2% YoY	$150.2K -20.42% YoY	$146.1K -54.11% YoY	$153.5K -59.53% YoY	$57.85K -87.16% YoY	$188.7K -58.35% YoY	$318.4K N/A	$379.3K -17.22% YoY	$450.6K N/A	$453.1K N/A	N/A	$458.1K 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
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
Total Short-Term Assets	$428.4K 174.12% YoY	$197.8K -1.15% YoY	$153.3K -42.03% YoY	$166.7K -58.31% YoY	$156.3K -55.73% YoY	$200.2K -44.49% YoY	$264.5K -30.17% YoY	$399.9K -45.97% YoY	$353.0K -13.09% YoY	$360.6K -39.03% YoY	$378.8K -43.13% YoY	$740.1K -7.72% YoY	$406.1K -57.99% YoY	$591.5K -58.85% YoY	$666.1K 46.85% YoY	$802.0K 146.76% YoY	$966.7K 569.2% YoY	$1.437M 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	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
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
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
Other Assets	$6.251M -27.6% YoY	$6.197M -27.48% YoY	$6.150M -27.59% YoY	$6.095M -27.59% YoY	$8.634M -51.55% YoY	$8.545M -51.43% YoY	$8.493M -51.47% YoY	$8.417M -51.22% YoY	$17.82M -92.57% YoY	$17.59M -92.59% YoY	$17.50M -92.58% YoY	$17.26M -92.66% YoY	$239.7M 2.03% YoY	$237.4M 1.02% YoY	$235.8M N/A	$235.1M N/A	$234.9M N/A	$235.0M N/A
Total Long-Term Assets	$6.251M -27.6% YoY	$6.197M -27.48% YoY	$6.150M -27.59% YoY	$6.095M -27.59% YoY	$8.634M -51.55% YoY	$8.545M -51.43% YoY	$8.493M -51.42% YoY	$8.417M -51.22% YoY	$17.82M -92.57% YoY	$17.59M -92.59% YoY	$17.48M -92.59% YoY	$17.26M -92.66% YoY	$239.7M 2.03% YoY	$237.4M 1.02% YoY	$235.8M N/A	$235.1M N/A	$234.9M N/A	$235.0M N/A
TOTAL ASSETS
Total Short-Term Assets	$428.4K 174.12% YoY	$197.8K -1.15% YoY	$153.3K -42.03% YoY	$166.7K -58.31% YoY	$156.3K -55.73% YoY	$200.2K -44.49% YoY	$264.5K -30.17% YoY	$399.9K -45.97% YoY	$353.0K -13.09% YoY	$360.6K -39.03% YoY	$378.8K -43.13% YoY	$740.1K -7.72% YoY	$406.1K -57.99% YoY	$591.5K -58.85% YoY	$666.1K 46.85% YoY	$802.0K 146.76% YoY	$966.7K 569.2% YoY	$1.437M N/A
Total Long-Term Assets	$6.251M	$6.197M	$6.150M	$6.095M	$8.634M	$8.545M	$8.493M	$8.417M	$17.82M	$17.59M	$17.48M	$17.26M	$239.7M	$237.4M	$235.8M	$235.1M	$234.9M	$235.0M
Total Assets	$6.680M -24.01% YoY	$6.395M -26.88% YoY	$6.303M -28.03% YoY	$6.262M -28.98% YoY	$8.791M -51.63% YoY	$8.745M -51.29% YoY	$8.758M -50.97% YoY	$8.817M -51.0% YoY	$18.17M -92.43% YoY	$17.95M -92.46% YoY	$17.86M -92.45% YoY	$18.00M -92.37% YoY	$240.1M 1.79% YoY	$238.0M 0.65% YoY	$236.5M 52038.56% YoY	$235.9M 72486.79% YoY	$235.9M 163204.35% YoY	$236.4M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$854.8K 26.36% YoY	$615.1K 29.93% YoY	$1.037M 175.31% YoY	$867.0K 147.02% YoY	$676.5K 91.67% YoY	$473.4K 271.67% YoY	$376.7K 276.7% YoY	$351.0K 109.8% YoY	$353.0K 1921.48% YoY	$127.4K -72.91% YoY	$100.0K -65.01% YoY	$167.3K -56.52% YoY	$17.46K -87.62% YoY	$470.2K 40.41% YoY	$285.8K N/A	$384.8K N/A	$141.0K N/A	$334.9K N/A
Accrued Expenses	$2.355M 1.53% YoY	$2.346M 1.12% YoY	$2.346M 1.12% YoY	$2.357M 0.94% YoY	$2.320M 4.28% YoY	$2.320M 4.28% YoY	$2.320M 5.45% YoY	$2.335M 4.03% YoY	$2.225M 1727.69% YoY	$2.225M N/A	$2.200M N/A	$2.245M N/A	$121.7K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.080K 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
Short-Term Debt	$4.175M 63.73% YoY	$3.800M 62.39% YoY	$2.894M 35.55% YoY	$2.790M 60.81% YoY	$2.550M 117.02% YoY	$2.340M 134.0% YoY	$2.135M 205.0% YoY	$1.735M 227.36% YoY	$1.175M 571.43% YoY	$1.000M 471.43% YoY	$700.0K N/A	$530.0K N/A	$175.0K N/A	$175.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$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
Total Short-Term Liabilities	$11.01M 23.36% YoY	$10.39M 28.59% YoY	$9.927M 34.76% YoY	$9.525M 46.56% YoY	$8.923M 65.25% YoY	$8.083M 97.16% YoY	$7.366M 104.61% YoY	$6.499M 75.64% YoY	$5.400M 260.0% YoY	$4.100M 509.01% YoY	$3.600M 1096.89% YoY	$3.700M 825.51% YoY	$1.500M 861.48% YoY	$673.2K 94.11% YoY	$300.8K -45.78% YoY	$399.8K 3.78% YoY	$156.0K 1.3% YoY	$346.8K N/A
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
Other Long-Term Liabilities	$9.386M 10.68% YoY	$8.440M 3.81% YoY	$8.635M 4.22% YoY	$8.616M 1.12% YoY	$8.480M -8.08% YoY	$8.130M -9.57% YoY	$8.285M -14.59% YoY	$8.520M -5.23% YoY	$9.225M -7.1% YoY	$8.990M -4.86% YoY	$9.700M -17.87% YoY	$8.990M -25.36% YoY	$9.930M -26.2% YoY	$9.449M -57.13% YoY	$11.81M N/A	$12.05M N/A	$13.46M N/A	$22.04M N/A
Total Long-Term Liabilities	$9.386M 10.68% YoY	$8.440M 3.81% YoY	$8.635M 4.22% YoY	$8.616M 1.12% YoY	$8.480M -8.08% YoY	$8.130M -9.57% YoY	$8.285M -14.59% YoY	$8.520M -5.23% YoY	$9.225M -7.1% YoY	$8.990M -4.86% YoY	$9.700M -17.87% YoY	$8.990M -25.36% YoY	$9.930M -26.2% YoY	$9.449M -57.13% YoY	$11.81M N/A	$12.05M N/A	$13.46M N/A	$22.04M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.01M 23.36% YoY	$10.39M 28.59% YoY	$9.927M 34.76% YoY	$9.525M 46.56% YoY	$8.923M 65.25% YoY	$8.083M 97.16% YoY	$7.366M 104.61% YoY	$6.499M 75.64% YoY	$5.400M 260.0% YoY	$4.100M 509.01% YoY	$3.600M 1096.89% YoY	$3.700M 825.51% YoY	$1.500M 861.48% YoY	$673.2K 94.11% YoY	$300.8K -45.78% YoY	$399.8K 3.78% YoY	$156.0K 1.3% YoY	$346.8K N/A
Total Long-Term Liabilities	$9.386M 10.68% YoY	$8.440M 3.81% YoY	$8.635M 4.22% YoY	$8.616M 1.12% YoY	$8.480M -8.08% YoY	$8.130M -9.57% YoY	$8.285M -14.59% YoY	$8.520M -5.23% YoY	$9.225M -7.1% YoY	$8.990M -4.86% YoY	$9.700M -17.87% YoY	$8.990M -25.36% YoY	$9.930M -26.2% YoY	$9.449M -57.13% YoY	$11.81M N/A	$12.05M N/A	$13.46M N/A	$22.04M N/A
Total Liabilities	$20.39M 17.17% YoY	$18.83M 16.15% YoY	$18.56M 18.6% YoY	$18.14M 20.78% YoY	$17.40M 19.22% YoY	$16.22M 23.63% YoY	$15.65M 18.06% YoY	$15.02M 18.6% YoY	$14.60M 27.72% YoY	$13.12M 29.58% YoY	$13.26M 7.14% YoY	$12.66M -0.34% YoY	$11.43M -16.02% YoY	$10.12M -54.78% YoY	$12.37M 2130.42% YoY	$12.71M 3198.84% YoY	$13.61M 8737.74% YoY	$22.39M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$20.07M 15.66% YoY	-$18.74M 16.26% YoY	-$18.51M 19.51% YoY	-$18.06M 22.84% YoY	-$17.35M 21.02% YoY	-$16.12M 25.28% YoY	-$15.49M 21.36% YoY	-$14.70M 24.98% YoY	-$14.34M 44.37% YoY	-$12.86M 50.58% YoY	-$12.76M 21.85% YoY	-$11.77M 3.26% YoY	-$9.931M N/A	-$8.543M -58.45% YoY	-$10.47M N/A	-$11.39M N/A	N/A	-$20.56M 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
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
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
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
Shareholders Equity	-$20.07M 15.66% YoY	-$18.74M 16.26% YoY	-$18.51M 19.51% YoY	-$18.06M 22.84% YoY	-$17.35M 21.02% YoY	-$16.12M 25.28% YoY	-$15.49M 21.36% YoY	-$14.70M 24.98% YoY	-$14.34M 44.37% YoY	-$12.86M 50.59% YoY	-$12.76M 21.85% YoY	-$11.76M 3.26% YoY	-$9.930M -19.28% YoY	-$8.543M -58.45% YoY	-$10.47M 10252.87% YoY	-$11.39M 18825.18% YoY	-$12.30M 128739.02% YoY	-$20.56M N/A
Total Liabilities & Shareholders Equity	$6.680M -24.01% YoY	$6.395M -26.88% YoY	$6.303M -28.03% YoY	$6.262M -28.98% YoY	$8.791M -51.63% YoY	$8.745M -51.29% YoY	$8.758M -50.97% YoY	$8.817M -51.0% YoY	$18.17M -92.43% YoY	$17.95M -92.46% YoY	$17.86M -92.45% YoY	$18.00M -92.37% YoY	$240.1M 1.79% YoY	$238.0M 0.65% YoY	$236.5M 52038.56% YoY	$235.9M 72486.79% YoY	$235.9M 163204.35% YoY	$236.4M N/A