$AERA Balance Sheet | Understand Stock

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$AERA

$1.00 -$0.01 (0.99%)

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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	$508.9K 274.5% YoY	$11.77K -95.59% YoY	$13.69K -78.74% YoY	$95.52K -42.26% YoY	$135.9K 303.62% YoY	$266.7K 2.15% YoY	$64.40K -45.0% YoY	$165.4K 22.68% YoY	$33.67K -79.7% YoY	$261.1K 1189.97% YoY	$117.1K 39.04% YoY	$134.9K -63.73% YoY	$165.9K 26.0% YoY	$20.24K -88.14% YoY	$84.22K -36.32% YoY	$371.8K 453.21% YoY	$131.7K -40.16% YoY	$170.7K -83.25% YoY	$132.3K -94.61% YoY
Cash & Equivalents	$508.9K 274.57% YoY	$11.77K -95.59% YoY	$13.69K -78.75% YoY	$95.52K -42.26% YoY	$135.9K 303.6% YoY	$266.7K 2.16% YoY	$64.43K -44.98% YoY	$165.4K 22.68% YoY	$33.67K -79.71% YoY	$261.1K 1189.96% YoY	$117.1K 39.03% YoY	$134.9K -63.73% YoY	$165.9K 26.0% YoY	$20.24K -88.14% YoY	$84.22K -36.32% YoY	$371.8K 453.26% YoY	$131.7K -40.16% YoY	$170.7K -83.25% YoY	$132.3K -94.61% 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	N/A	$8.100K N/A	$8.500K N/A	$10.80K N/A	$5.600K -81.33% YoY	N/A	N/A	N/A	$30.00K 216.46% YoY	N/A	$0.00 -100.0% YoY	$2.370K 1.72% YoY	$9.480K -61.27% YoY	$9.480K -61.27% YoY	$13.04K -3.91% YoY	$2.330K 16.5% YoY	$24.48K 144.8% YoY	$24.48K 206.0% YoY	$13.57K 23.14% YoY
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
Prepaid Expenses	$4.691K -15.98% YoY	$8.053K N/A	$8.508K N/A	$10.81K N/A	$5.583K -81.39% YoY	N/A	N/A N/A	N/A	$30.00K 216.46% YoY	N/A	N/A N/A	$2.370K 1.59% YoY	$9.480K N/A	$9.480K N/A	$13.04K -3.91% YoY	$2.333K N/A	N/A	N/A	$13.57K N/A
Receivables	$677.6K 7837.52% YoY	$89.60K -60.39% YoY	$219.4K -64.87% YoY	$110.3K -56.7% YoY	$8.537K N/A	$226.2K 296.86% YoY	$624.6K N/A	$254.7K -17.83% YoY	N/A	$57.00K -5.0% YoY	N/A N/A	$310.0K 3717.73% YoY	$60.00K N/A	$60.00K N/A	N/A N/A	$8.120K N/A	N/A	N/A N/A	N/A N/A
Other Receivables	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	N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$300.0K N/A	$58.50K -95.07% YoY	N/A	$0.00 N/A	N/A	$1.186M 82248.61% YoY	$733.5K 318.36% YoY
Total Short-Term Assets	$1.202M 701.54% YoY	$109.4K -77.8% YoY	$241.6K -64.93% YoY	$216.6K -48.44% YoY	$150.0K 135.6% YoY	$492.9K 54.97% YoY	$689.0K 488.41% YoY	$420.1K -6.05% YoY	$63.67K -88.11% YoY	$318.1K 114.6% YoY	$117.1K 20.4% YoY	$447.2K 17.01% YoY	$535.4K -54.34% YoY	$148.2K -89.27% YoY	$97.26K -88.94% YoY	$382.2K -1.91% YoY	$1.172M 139.28% YoY	$1.381M 27.9% YoY	$879.3K -68.36% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.520K -55.59% YoY	$1.996K -48.79% YoY	$2.472K -43.5% YoY	$2.947K -40.21% YoY	$3.423K -43.31% YoY	$3.898K -45.45% YoY	$4.375K -47.0% YoY	$4.929K -99.4% YoY	$6.038K -42.34% YoY	$7.146K -38.28% YoY	$8.254K -34.98% YoY	$815.6K 5808.64% YoY	$10.47K -98.99% YoY	$11.58K -98.96% YoY	$12.70K -76.36% YoY	$13.80K -89.98% YoY	$1.036M 509.24% YoY	$1.117M 458.62% YoY	$53.71K -76.46% YoY
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
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	N/A	N/A	N/A	N/A	N/A	N/A	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	$345.2K -64.97% YoY	$1.357M 71.63% YoY	$1.290M 1596.88% YoY	$1.396M 2933.91% YoY	$985.4K 2041.71% YoY	$790.4K 128.94% YoY	$76.01K 68.02% YoY	$46.01K 1.7% YoY	$46.01K -91.93% YoY	$345.2K -62.76% YoY	$45.24K -97.54% YoY	$45.24K -98.12% YoY	$570.2K -38.58% YoY	$927.0K 19.13% YoY	$1.842M 47.88% YoY	$2.411M 40.17% YoY	$928.4K -52.88% YoY	$778.1K -55.8% YoY
Total Long-Term Assets	$7.846M 183.42% YoY	$6.091M 252.2% YoY	$6.423M 286.86% YoY	$6.261M 368.84% YoY	$2.769M 60.39% YoY	$1.729M -26.04% YoY	$1.660M -33.73% YoY	$1.335M -53.05% YoY	$1.726M -52.74% YoY	$2.338M -53.19% YoY	$2.505M -56.37% YoY	$2.844M -55.82% YoY	$3.652M -39.86% YoY	$4.995M -6.77% YoY	$5.742M 17.7% YoY	$6.438M 35.32% YoY	$6.072M 34.64% YoY	$5.358M 48.31% YoY	$4.878M 125.48% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.202M 701.54% YoY	$109.4K -77.8% YoY	$241.6K -64.93% YoY	$216.6K -48.44% YoY	$150.0K 135.6% YoY	$492.9K 54.97% YoY	$689.0K 488.41% YoY	$420.1K -6.05% YoY	$63.67K -88.11% YoY	$318.1K 114.6% YoY	$117.1K 20.4% YoY	$447.2K 17.01% YoY	$535.4K -54.34% YoY	$148.2K -89.27% YoY	$97.26K -88.94% YoY	$382.2K -1.91% YoY	$1.172M 139.28% YoY	$1.381M 27.9% YoY	$879.3K -68.36% YoY
Total Long-Term Assets	$7.846M	$6.091M	$6.423M	$6.261M	$2.769M	$1.729M	$1.660M	$1.335M	$1.726M	$2.338M	$2.505M	$2.844M	$3.652M	$4.995M	$5.742M	$6.438M	$6.072M	$5.358M	$4.878M
Total Assets	$9.049M 210.05% YoY	$6.200M 179.0% YoY	$6.664M 183.68% YoY	$6.478M 268.97% YoY	$2.919M 63.07% YoY	$2.222M -16.34% YoY	$2.349M -10.41% YoY	$1.756M -46.66% YoY	$1.790M -57.26% YoY	$2.656M -48.35% YoY	$2.622M -55.1% YoY	$3.291M -51.74% YoY	$4.187M -42.2% YoY	$5.143M -23.68% YoY	$5.839M 1.42% YoY	$6.820M 32.5% YoY	$7.245M 44.9% YoY	$6.739M 43.61% YoY	$5.758M 16.49% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$43.50K -15.7% YoY	$88.10K 184.19% YoY	$13.80K -89.44% YoY	$193.9K 27.26% YoY	$51.60K -84.9% YoY	$31.00K -80.22% YoY	$130.7K 2.76% YoY	$152.4K 15.53% YoY	$341.7K -39.46% YoY	$156.8K -46.64% YoY	$127.2K -61.92% YoY	$131.9K -10.55% YoY	$564.5K 337.34% YoY	$293.8K 148.39% YoY	$333.9K 261.65% YoY	$147.4K 34.04% YoY	$129.1K N/A	$118.3K -67.59% YoY
Accrued Expenses	N/A	$255.4K 2.61% YoY	$253.8K 2.63% YoY	$252.1K 2.62% YoY	$250.5K 2.63% YoY	$248.9K 7.88% YoY	$247.3K 16.92% YoY	$245.7K -2.47% YoY	$244.1K 2.68% YoY	$230.7K 0.04% YoY	$211.5K -7.96% YoY	$251.9K 9.99% YoY	$237.7K 33.96% YoY	$230.6K 38.24% YoY	$229.8K 376.49% YoY	$229.0K 220.92% YoY	$177.5K 153.5% YoY	$166.8K 110.99% YoY	$48.23K -34.52% YoY
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
Short-Term Debt	N/A	$1.040M 573.32% YoY	$1.811M 837.58% YoY	$3.451M 1103.78% YoY	$310.6K -2.8% YoY	$154.4K -71.58% YoY	$193.2K N/A	$286.7K N/A	$319.6K N/A	$543.3K 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
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	$2.826M 274.33% YoY	$2.692M 425.87% YoY	$3.492M 560.81% YoY	$3.717M 439.78% YoY	$754.9K -5.47% YoY	$511.8K -54.12% YoY	$528.4K -52.95% YoY	$688.6K -37.99% YoY	$798.6K -39.44% YoY	$1.116M -8.68% YoY	$1.123M 17.69% YoY	$1.110M -32.55% YoY	$1.319M 7.15% YoY	$1.222M -24.21% YoY	$954.1K -13.88% YoY	$1.646M 260.11% YoY	$1.231M 146.13% YoY	$1.612M 55.04% YoY	$1.108M 18.07% YoY
LONG-TERM LIABILITIES
Long-Term Debt	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
Other Long-Term Liabilities	N/A	$42.90K -85.62% YoY	$107.1K -70.32% YoY	$171.2K -59.56% YoY	$235.2K -51.58% YoY	$298.3K -45.48% YoY	$360.9K -40.66% YoY	$423.4K -36.72% YoY	$485.7K -34.43% YoY	$547.2K -32.04% YoY	$608.2K -29.54% YoY	$669.0K -27.35% YoY	$740.7K -17.97% YoY	$805.2K -14.75% YoY	$863.2K N/A	$920.9K N/A	$903.0K 8929.7% YoY	$944.5K 3361.08% YoY	$0.00 -100.0% YoY
Total Long-Term Liabilities	N/A	$42.90K -85.62% YoY	$107.1K -70.32% YoY	$171.2K -59.56% YoY	$235.2K -51.58% YoY	$298.3K -45.48% YoY	$360.9K -40.66% YoY	$423.4K -36.72% YoY	$485.7K -34.43% YoY	$547.2K -32.04% YoY	$608.2K -29.54% YoY	$669.0K -27.35% YoY	$740.7K -17.97% YoY	$805.2K -14.75% YoY	$863.2K N/A	$920.9K N/A	$903.0K 8929.7% YoY	$944.5K 3361.08% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.826M 274.33% YoY	$2.692M 425.87% YoY	$3.492M 560.81% YoY	$3.717M 439.78% YoY	$754.9K -5.47% YoY	$511.8K -54.12% YoY	$528.4K -52.95% YoY	$688.6K -37.99% YoY	$798.6K -39.44% YoY	$1.116M -8.68% YoY	$1.123M 17.69% YoY	$1.110M -32.55% YoY	$1.319M 7.15% YoY	$1.222M -24.21% YoY	$954.1K -13.88% YoY	$1.646M 260.11% YoY	$1.231M 146.13% YoY	$1.612M 55.04% YoY	$1.108M 18.07% YoY
Total Long-Term Liabilities	N/A	$42.90K -85.62% YoY	$107.1K -70.32% YoY	$171.2K -59.56% YoY	$235.2K -51.58% YoY	$298.3K -45.48% YoY	$360.9K -40.66% YoY	$423.4K -36.72% YoY	$485.7K -34.43% YoY	$547.2K -32.04% YoY	$608.2K -29.54% YoY	$669.0K -27.35% YoY	$740.7K -17.97% YoY	$805.2K -14.75% YoY	$863.2K N/A	$920.9K N/A	$903.0K 8929.7% YoY	$944.5K 3361.08% YoY	$0.00 -100.0% YoY
Total Liabilities	$2.826M 185.4% YoY	$2.735M 237.53% YoY	$3.599M 304.68% YoY	$3.888M 249.67% YoY	$990.2K -22.9% YoY	$810.2K -51.28% YoY	$889.3K -48.63% YoY	$1.112M -37.51% YoY	$1.284M -37.64% YoY	$1.663M -17.96% YoY	$1.731M -4.74% YoY	$1.780M -30.68% YoY	$2.059M -3.48% YoY	$2.027M -20.72% YoY	$1.817M 64.02% YoY	$2.567M 461.54% YoY	$2.134M 318.36% YoY	$2.557M 139.59% YoY	$1.108M 12.3% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$7.790M -33.31% YoY	-$10.03M -15.71% YoY	-$10.39M -12.29% YoY	-$11.81M -7.09% YoY	-$11.68M -9.02% YoY	-$11.90M -3.63% YoY	-$11.85M -4.38% YoY	-$12.71M 8.45% YoY	-$12.84M 16.0% YoY	-$12.34M 23.45% YoY	-$12.39M 40.93% YoY	-$11.72M 40.04% YoY	-$11.07M N/A	-$10.00M N/A	-$8.790M 33.61% YoY	-$8.366M N/A	N/A	N/A	-$6.579M N/A
Common Stock	$14.01M 2.97% YoY	$13.49M 1.39% YoY	$13.46M 1.13% YoY	$14.40M 7.83% YoY	$13.61M 1.98% YoY	$13.31M -0.22% YoY	$13.31M 0.2% YoY	$13.35M 0.74% YoY	$13.34M 0.73% YoY	$13.34M 0.72% YoY	$13.28M 1.98% YoY	$13.25M 2.54% YoY	$13.25M N/A	$13.24M N/A	$13.02M 15.89% YoY	$12.92M N/A	N/A	N/A	$11.24M 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	$6.223M 222.7% YoY	$3.466M 145.42% YoY	$3.065M 109.97% YoY	$2.590M 302.33% YoY	$1.928M 281.51% YoY	$1.412M 42.15% YoY	$1.460M 63.85% YoY	$643.7K -57.43% YoY	$505.5K -76.25% YoY	$993.5K -68.12% YoY	$891.0K -77.85% YoY	$1.512M -64.45% YoY	$2.128M -58.36% YoY	$3.116M -25.49% YoY	$4.022M -13.5% YoY	$4.253M -9.32% YoY	$5.111M 13.78% YoY	$4.182M 15.36% YoY	$4.650M 17.53% YoY
Total Liabilities & Shareholders Equity	$9.049M 210.05% YoY	$6.200M 179.0% YoY	$6.664M 183.68% YoY	$6.478M 268.97% YoY	$2.919M 63.07% YoY	$2.222M -16.34% YoY	$2.349M -10.41% YoY	$1.756M -46.66% YoY	$1.790M -57.26% YoY	$2.656M -48.35% YoY	$2.622M -55.1% YoY	$3.291M -51.74% YoY	$4.187M -42.2% YoY	$5.143M -23.68% YoY	$5.839M 1.42% YoY	$6.820M 32.5% YoY	$7.245M 44.9% YoY	$6.739M 43.61% YoY	$5.758M 16.49% YoY