$AEI Balance Sheet | Understand Stock

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$AEI

$1.39 -$0.12 (7.95%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$21.48M -14.75% YoY	$25.18M -48.19% YoY	$25.46M -42.14% YoY	$25.58M -30.52% YoY	$25.19M -37.97% YoY	$48.61M 0.13% YoY	$44.00M -44.89% YoY	$36.83M -60.24% YoY	$40.62M -55.14% YoY	$48.55M -46.3% YoY	$79.84M -24.84% YoY	$92.63M -19.56% YoY	$90.55M -32.52% YoY	$90.39M -26.69% YoY	$106.2M -23.46% YoY	$115.2M 28.3% YoY	$134.2M 84.82% YoY	$123.3M 66.85% YoY	$138.8M 102.0% YoY
Cash & Equivalents	$21.48M -14.75% YoY	$25.18M -7.56% YoY	$25.46M 52.64% YoY	$25.58M 35.13% YoY	$25.19M 6.18% YoY	$27.24M 1.2% YoY	$16.68M -42.02% YoY	$18.93M -35.8% YoY	$23.73M 23.07% YoY	$26.92M 45.35% YoY	$28.77M 23.8% YoY	$29.49M -29.77% YoY	$19.28M -64.33% YoY	$18.52M -69.54% YoY	$23.24M -68.14% YoY	$42.00M -37.25% YoY	$54.05M N/A	$60.80M 91.59% YoY	$72.94M N/A
Short-Term Investments	N/A	$14.68M -31.27% YoY	$13.78M -49.54% YoY	$7.016M -60.79% YoY	$18.05M 6.87% YoY	$21.36M -1.2% YoY	$27.32M -47.26% YoY	$17.89M -71.96% YoY	$16.89M -76.5% YoY	$21.62M -70.2% YoY	$51.80M -38.05% YoY	$63.80M -13.58% YoY	$71.87M -13.05% YoY	$72.57M 7.93% YoY	$83.61M 18.05% YoY	$73.83M 144.26% YoY	$82.66M 58.04% YoY	$67.24M 35.83% YoY	$70.83M 18.04% YoY
Other Short-Term Assets	N/A	$365.4K -73.09% YoY	$305.1K -78.2% YoY	$318.3K -71.13% YoY	$1.511M 18.45% YoY	$1.358M 0.26% YoY	$1.400M 24.21% YoY	$1.103M 22.26% YoY	$1.275M 70.65% YoY	$1.354M 53.45% YoY	$1.127M 34.7% YoY	$901.9K -39.7% YoY	$747.4K -77.39% YoY	$882.6K -85.81% YoY	$836.6K -87.57% YoY	$1.496M -85.56% YoY	$3.306M -71.5% YoY	$6.219M -25.08% YoY	$6.732M 8.57% YoY
Inventory	$7.699K 57.41% YoY	$6.215K 26.5% YoY	$23.52K 671.4% YoY	$9.797K 62.39% YoY	$4.891K -23.73% YoY	$4.913K -11.64% YoY	$3.049K -89.11% YoY	$6.033K -84.13% YoY	$6.413K -81.38% YoY	$5.560K -84.12% YoY	$27.99K -23.13% YoY	$38.02K -1.88% YoY	$34.44K -3.2% YoY	$35.02K -25.95% YoY	$36.41K -19.54% YoY	$38.74K -27.48% YoY	$35.58K N/A	$47.29K -52.71% YoY	$45.25K -54.75% YoY
Prepaid Expenses	$105.8K -36.15% YoY	$182.3K -12.15% YoY	$115.5K -6.48% YoY	$163.0K 14.64% YoY	$165.8K 5.73% YoY	$207.5K -18.21% YoY	$123.5K -69.13% YoY	$142.1K -40.22% YoY	$156.8K 9.08% YoY	$253.7K 34.89% YoY	$400.2K 93.93% YoY	$237.8K -54.98% YoY	$143.7K N/A	$188.1K -84.36% YoY	$206.3K N/A	$528.2K N/A	N/A	$1.202M N/A	N/A
Receivables	$55.70K -38.8% YoY	$57.00K -24.65% YoY	$62.87K -32.12% YoY	$79.75K 0.67% YoY	$91.01K 6.53% YoY	$75.65K -2.42% YoY	$92.62K 28.11% YoY	$79.22K 24.21% YoY	$85.43K 55.39% YoY	$77.52K 66.63% YoY	$72.30K -57.81% YoY	$63.78K -62.42% YoY	$54.98K -39.19% YoY	$46.52K 17.41% YoY	$171.4K -81.22% YoY	$169.7K -85.63% YoY	$90.41K -91.78% YoY	$39.62K -97.17% YoY	$912.7K 812.65% YoY
Other Receivables	$2.154M -63.75% YoY	$2.354M -62.34% YoY	$2.638M -69.2% YoY	$9.301M 39.27% YoY	$5.942M 109.58% YoY	$6.251M 14.11% YoY	$8.565M 73.51% YoY	$6.679M -16.01% YoY	$2.835M 404.23% YoY	$5.478M 1126.06% YoY	$4.936M 1129.74% YoY	$7.952M 1816.07% YoY	$562.3K -95.85% YoY	$446.8K 33.46% YoY	$401.4K -63.75% YoY	$415.0K -74.89% YoY	$13.55M 942.03% YoY	$334.8K -74.25% YoY	$1.107M 121.45% YoY
Total Short-Term Assets	$35.30M -34.7% YoY	$45.28M -24.23% YoY	$44.78M -21.56% YoY	$44.01M -8.22% YoY	$54.06M 12.31% YoY	$59.76M 7.75% YoY	$57.08M -34.94% YoY	$47.95M -54.09% YoY	$48.13M -49.19% YoY	$55.46M -41.88% YoY	$87.74M -20.48% YoY	$104.4M -20.61% YoY	$94.73M -37.33% YoY	$95.42M -33.15% YoY	$110.3M -25.23% YoY	$131.6M 27.73% YoY	$151.2M 74.55% YoY	$142.7M 67.92% YoY	$147.6M 95.19% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$30.59M 5045.08% YoY	$503.0K -18.93% YoY	$676.9K 1.51% YoY	$610.0K -10.56% YoY	$594.6K -98.66% YoY	$620.4K -47.12% YoY	$666.8K -45.27% YoY	$682.0K -46.6% YoY	$44.35M 3315.65% YoY	$1.173M 7.66% YoY	$1.219M 43.1% YoY	$1.277M -96.93% YoY	$1.298M 391.95% YoY	$1.090M -96.04% YoY	$851.5K -96.46% YoY	$41.63M 97.32% YoY	$263.9K -98.76% YoY	$27.53M 7.53% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A N/A	$60.28K -78.02% YoY	$60.15K N/A	$60.34K N/A	$274.4K N/A	$274.2K 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	N/A	$55.13M N/A	$85.39M N/A	$8.000M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$21.25M N/A	$20.98M N/A	$20.83M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$17.02K -94.0% YoY	$212.1K -22.11% YoY	$212.7K -27.53% YoY	$234.4K -49.83% YoY	$283.7K -33.9% YoY	$272.3K -19.34% YoY	$293.5K -25.53% YoY	$467.2K 10.63% YoY	$429.2K -20.82% YoY	$337.6K -37.12% YoY	$394.1K 1.81% YoY	$422.3K 965.09% YoY	$542.1K 1267.16% YoY	$537.0K 1254.22% YoY	$387.1K 849.06% YoY	$39.65K -85.38% YoY	$39.65K -86.78% YoY	$39.65K -80.18% YoY	$40.79K -79.61% YoY
Total Long-Term Assets	$96.45M 164.89% YoY	$91.31M 146.77% YoY	$124.3M 198.1% YoY	$42.00M -7.7% YoY	$36.41M -25.05% YoY	$37.00M -47.78% YoY	$41.71M -39.8% YoY	$45.51M -28.89% YoY	$48.58M -20.31% YoY	$70.85M 22.02% YoY	$69.28M 27.52% YoY	$64.00M 43.78% YoY	$60.96M 46.27% YoY	$58.07M 40.0% YoY	$54.33M 97.06% YoY	$44.51M 82.9% YoY	$41.67M 87.72% YoY	$41.48M 86.84% YoY	$27.57M 6.44% YoY
TOTAL ASSETS
Total Short-Term Assets	$35.30M -34.7% YoY	$45.28M -24.23% YoY	$44.78M -21.56% YoY	$44.01M -8.22% YoY	$54.06M 12.31% YoY	$59.76M 7.75% YoY	$57.08M -34.94% YoY	$47.95M -54.09% YoY	$48.13M -49.19% YoY	$55.46M -41.88% YoY	$87.74M -20.48% YoY	$104.4M -20.61% YoY	$94.73M -37.33% YoY	$95.42M -33.15% YoY	$110.3M -25.23% YoY	$131.6M 27.73% YoY	$151.2M 74.55% YoY	$142.7M 67.92% YoY	$147.6M 95.19% YoY
Total Long-Term Assets	$96.45M	$91.31M	$124.3M	$42.00M	$36.41M	$37.00M	$41.71M	$45.51M	$48.58M	$70.85M	$69.28M	$64.00M	$60.96M	$58.07M	$54.33M	$44.51M	$41.67M	$41.48M	$27.57M
Total Assets	$131.7M 45.63% YoY	$136.6M 41.16% YoY	$169.1M 71.18% YoY	$86.01M -7.97% YoY	$90.46M -6.46% YoY	$96.76M -23.4% YoY	$98.79M -37.08% YoY	$93.46M -44.51% YoY	$96.71M -37.88% YoY	$126.3M -17.71% YoY	$157.0M -4.65% YoY	$168.4M -4.33% YoY	$155.7M -19.26% YoY	$153.5M -16.68% YoY	$164.7M -5.98% YoY	$176.1M 38.27% YoY	$192.8M 77.23% YoY	$184.2M 71.84% YoY	$175.1M 72.55% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$5.042M 39.82% YoY	$2.269M 11.05% YoY	$2.188M -10.9% YoY	$2.954M -19.64% YoY	$3.606M -17.54% YoY	$2.043M -67.29% YoY	$2.456M -59.95% YoY	$3.675M -26.95% YoY	$4.373M 46.57% YoY	$6.246M 75.68% YoY	$6.132M 115.79% YoY	$5.031M 101.17% YoY	$2.983M -73.69% YoY	$3.556M 212.44% YoY	$2.842M 54.0% YoY	$2.501M 4.21% YoY	$11.34M 567.16% YoY	$1.138M -76.29% YoY
Accrued Expenses	N/A	$578.9K 8.84% YoY	$682.4K -27.51% YoY	$696.5K -25.01% YoY	$707.3K 22.41% YoY	$531.9K -41.12% YoY	$941.4K 354.12% YoY	$928.8K 398.34% YoY	$577.8K 341.81% YoY	$903.4K 1882.95% YoY	$207.3K -66.53% YoY	$186.4K 3.25% YoY	$130.8K -22.22% YoY	$45.56K -83.96% YoY	$619.4K 97.15% YoY	$180.5K 22.69% YoY	$168.2K 68.15% YoY	$284.0K -29.0% YoY	$314.2K -21.46% YoY
Deferred Revenue	N/A	N/A	N/A	$15.63K 644.33% YoY	$14.87K 608.19% YoY	N/A N/A	$2.100K N/A	$2.100K N/A	$2.100K N/A	$2.100K -90.09% YoY	N/A	N/A	N/A	$21.20K N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$21.50K 36.08% YoY	$21.20K 23.98% YoY	$18.50K 11.45% YoY	$15.90K -2.45% YoY	$15.80K -6.34% YoY	$17.10K 5.69% YoY	$16.60K N/A	$16.30K N/A	$16.87K N/A	$16.18K 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	$290.9K -78.01% YoY	$1.257M 243.31% YoY	$1.152M 261.42% YoY	$1.127M 209.42% YoY	$1.323M 4204.16% YoY	$366.2K 1122.3% YoY	$318.8K 89.87% YoY	$364.1K 1091.82% YoY	$30.74K -83.1% YoY	$29.96K -84.53% YoY	$167.9K 117.18% YoY	$30.55K -79.81% YoY	$181.9K -42.76% YoY	$193.7K -39.34% YoY	$77.31K -67.34% YoY	$151.3K -24.35% YoY	$317.7K 58.84% YoY	$319.3K -20.19% YoY
Total Short-Term Liabilities	$3.232M -32.92% YoY	$5.933M 8.34% YoY	$4.230M 25.52% YoY	$4.071M 9.37% YoY	$4.818M 3.94% YoY	$5.477M -34.37% YoY	$3.370M -48.17% YoY	$3.722M -42.78% YoY	$4.636M -11.01% YoY	$8.345M 157.18% YoY	$6.502M 46.25% YoY	$6.505M 80.58% YoY	$5.209M 30.53% YoY	$3.245M -76.03% YoY	$4.446M -50.22% YoY	$3.602M -69.16% YoY	$3.991M -81.78% YoY	$13.54M 55.6% YoY	$8.931M -22.34% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$658.8K 606.87% YoY	$74.10K -93.0% YoY	$82.80K -92.41% YoY	$86.30K -91.88% YoY	$93.20K -26.14% YoY	$1.058M 718.72% YoY	$1.091M N/A	$1.063M 617.14% YoY	$126.2K N/A	$129.3K N/A	$0.00 N/A	$148.3K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Other Long-Term Liabilities	N/A	$332.0K -66.58% YoY	$407.4K -57.64% YoY	$584.3K -38.59% YoY	$749.8K -22.79% YoY	$993.3K 66.71% YoY	$961.8K -36.64% YoY	$951.4K -42.27% YoY	$971.1K -33.58% YoY	$595.8K -62.35% YoY	$1.518M 130.41% YoY	$1.648M 441.79% YoY	$1.462M 323.14% YoY	$1.582M 312.8% YoY	$658.8K 121.45% YoY	$304.2K -48.86% YoY	$345.5K -50.64% YoY	$383.4K 91.68% YoY	$297.5K -0.83% YoY
Total Long-Term Liabilities	N/A	$990.8K -8.81% YoY	$481.5K -76.16% YoY	$667.1K -67.34% YoY	$836.1K -58.9% YoY	$1.087M 50.48% YoY	$2.020M 22.63% YoY	$2.043M 23.94% YoY	$2.034M 26.34% YoY	$722.0K -54.37% YoY	$1.647M 150.03% YoY	$1.648M 441.79% YoY	$1.610M 366.05% YoY	$1.582M N/A	$658.8K N/A	$304.2K N/A	$345.5K -75.32% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.232M -32.92% YoY	$5.933M 8.34% YoY	$4.230M 25.52% YoY	$4.071M 9.37% YoY	$4.818M 3.94% YoY	$5.477M -34.37% YoY	$3.370M -48.17% YoY	$3.722M -42.78% YoY	$4.636M -11.01% YoY	$8.345M 157.18% YoY	$6.502M 46.25% YoY	$6.505M 80.58% YoY	$5.209M 30.53% YoY	$3.245M -76.03% YoY	$4.446M -50.22% YoY	$3.602M -69.16% YoY	$3.991M -81.78% YoY	$13.54M 55.6% YoY	$8.931M -22.34% YoY
Total Long-Term Liabilities	N/A	$990.8K -8.81% YoY	$481.5K -76.16% YoY	$667.1K -67.34% YoY	$836.1K -58.9% YoY	$1.087M 50.48% YoY	$2.020M 22.63% YoY	$2.043M 23.94% YoY	$2.034M 26.34% YoY	$722.0K -54.37% YoY	$1.647M 150.03% YoY	$1.648M 441.79% YoY	$1.610M 366.05% YoY	$1.582M N/A	$658.8K N/A	$304.2K N/A	$345.5K -75.32% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Liabilities	$3.986M -29.51% YoY	$6.924M 5.5% YoY	$4.712M -12.59% YoY	$4.738M -17.81% YoY	$5.654M -15.23% YoY	$6.563M -62.85% YoY	$5.390M -33.86% YoY	$5.765M -29.29% YoY	$6.670M -2.19% YoY	$17.67M 266.01% YoY	$8.149M 59.64% YoY	$8.152M 108.7% YoY	$6.820M -74.48% YoY	$4.827M -65.32% YoY	$5.105M -85.15% YoY	$3.906M -90.33% YoY	$26.72M -53.04% YoY	$13.92M -70.69% YoY	$34.37M -38.85% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$303.8M 16.76% YoY	-$299.3M 18.83% YoY	-$266.9M 5.0% YoY	-$268.4M 4.89% YoY	-$260.2M 2.17% YoY	-$251.9M 1.6% YoY	-$254.2M 18.55% YoY	-$255.9M 28.99% YoY	-$254.7M 32.23% YoY	-$247.9M 31.35% YoY	-$214.4M 22.23% YoY	-$198.4M 21.2% YoY	-$192.6M N/A	-$188.7M 27.32% YoY	-$175.4M N/A	-$163.7M N/A	N/A	-$148.2M N/A	N/A
Common Stock	$39.40K 267.04% YoY	$39.40K 326.66% YoY	$39.10K 323.42% YoY	$11.71K 26.79% YoY	$10.74K 16.24% YoY	$9.235K 0.0% YoY	$9.235K 0.0% YoY	$9.235K 0.0% YoY	$9.235K 0.0% YoY	$9.235K 24.41% YoY	$9.235K -93.78% YoY	$9.235K -93.78% YoY	$9.235K N/A	$7.423K -91.5% YoY	$148.5K N/A	$148.5K N/A	N/A	$87.37K 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)	$1.005M N/A	$1.005M N/A	N/A	N/A	N/A	N/A N/A	N/A	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	$119.4M 56.35% YoY	$121.1M 48.87% YoY	$155.7M 84.89% YoY	$72.82M -8.31% YoY	$76.36M -6.5% YoY	$81.33M -25.14% YoY	$84.20M -29.49% YoY	$79.42M -39.15% YoY	$81.67M -40.89% YoY	$108.6M -21.07% YoY	$119.4M -19.07% YoY	$130.5M -18.08% YoY	$138.2M -16.82% YoY	$137.7M -7.23% YoY	$147.5M 4.81% YoY	$159.3M 83.23% YoY	$166.1M 220.06% YoY	$148.4M 148.54% YoY	$140.8M 210.74% YoY
Total Liabilities & Shareholders Equity	$131.7M 45.63% YoY	$136.6M 41.16% YoY	$169.1M 71.18% YoY	$86.01M -7.97% YoY	$90.46M -6.46% YoY	$96.76M -23.4% YoY	$98.79M -37.08% YoY	$93.46M -44.51% YoY	$96.71M -37.88% YoY	$126.3M -17.71% YoY	$157.0M -4.65% YoY	$168.4M -4.33% YoY	$155.7M -19.26% YoY	$153.5M -16.68% YoY	$164.7M -5.98% YoY	$176.1M 38.27% YoY	$192.8M 77.23% YoY	$184.2M 71.84% YoY	$175.1M 72.55% YoY