$AHG Balance Sheet | Understand Stock

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$AHG

$1.48 +$0.03 (2.07%)

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Balance Sheet

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q3	2020 Q1	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.13M -87.82% YoY	$176.2M 106.87% YoY	$91.37M 891.87% YoY	$85.17M 974.82% YoY	$9.212M -7.8% YoY	$7.924M -63.86% YoY	$9.991M -35.36% YoY	$21.93M 44.93% YoY	$15.46M -29.43% YoY	$15.13M 126.88% YoY	$21.90M 46.57% YoY	$6.668M -88.38% YoY	$14.94M -71.86% YoY	$25.90M -82.55% YoY	$57.40M -56.71% YoY	$47.40M -65.97% YoY	$53.10M -2.21% YoY	$148.4M 356.62% YoY	$132.6M 590.63% YoY
Cash & Equivalents	$11.13M -87.82% YoY	$176.2M 106.87% YoY	$91.37M 891.87% YoY	$85.17M 974.82% YoY	$9.212M -7.8% YoY	$7.924M -63.86% YoY	$9.991M -35.36% YoY	$21.93M 44.93% YoY	$15.46M -29.43% YoY	$15.13M 126.88% YoY	$21.90M 46.57% YoY	$6.668M -88.38% YoY	$14.94M -71.86% YoY	$25.90M -82.55% YoY	$57.37M -56.73% YoY	$47.40M -65.97% YoY	$53.10M -2.21% YoY	$148.4M 356.62% YoY	$132.6M 590.63% 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	$1.199M -85.46% YoY	$6.809M -87.98% YoY	$8.242M 1242.89% YoY	$56.65M 3389.6% YoY	$613.7K -70.1% YoY	$1.623M 82.83% YoY	$2.052M 602.81% YoY	$888.0K 46.89% YoY	$292.0K -96.22% YoY	$604.5K -93.37% YoY	$7.718M 146.84% YoY	$9.113M 176.14% YoY	$3.127M -84.6% YoY	$2.900M -71.57% YoY	$3.300M 175.0% YoY	$3.800M -15.56% YoY	$20.30M 217.19% YoY	$10.20M 264.29% YoY	$1.200M -70.73% YoY
Inventory	$193.9K -1.42% YoY	$190.2K -0.5% YoY	$196.7K -83.97% YoY	$191.2K -88.66% YoY	$1.227M 36.44% YoY	$1.686M -78.37% YoY	$899.6K N/A	$7.796M 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	$56.25M 20570.34% YoY	N/A	$272.1K 53.76% YoY	N/A	$177.0K 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	$3.170M 676.51% YoY	$954.2K N/A	$408.2K -93.0% YoY	N/A N/A	$5.828M -26.49% YoY	$7.697M 50372.0% YoY	$7.929M 44542.91% YoY	$15.25K -46.23% YoY	$17.76K -93.85% YoY	$28.36K 1408.51% YoY	$288.8K -60.96% YoY	$1.880K -99.53% YoY	$739.8K N/A	$700.0K N/A	$400.0K N/A	N/A	N/A	N/A	N/A
Other Receivables	$2.697M N/A	$11.94M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.529M -92.36% YoY	$0.00 -100.0% YoY	$20.00M 39.27% YoY	$6.544M -63.63% YoY	$14.36M -60.37% YoY	$17.99M -5.78% YoY	$36.24M -1.0% YoY	$19.10M N/A	$29.10M N/A	$36.60M N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$18.39M -81.65% YoY	$196.1M 38.1% YoY	$100.2M 493.66% YoY	$142.0M 594.12% YoY	$16.88M -19.12% YoY	$20.46M -59.58% YoY	$20.87M -6.45% YoY	$50.62M 68.06% YoY	$22.31M -53.42% YoY	$30.12M -42.09% YoY	$47.90M 26.36% YoY	$52.02M -46.76% YoY	$37.91M -71.09% YoY	$58.50M -69.08% YoY	$97.70M -40.1% YoY	$95.30M -33.73% YoY	$131.1M 115.98% YoY	$189.2M 383.89% YoY	$163.1M 490.94% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$94.90K -59.79% YoY	$16.15K N/A	$236.0K N/A	N/A N/A	N/A	N/A	$36.31K -47.23% YoY	$55.43K -17.13% YoY	$68.81K -4.62% YoY	$66.89K -91.24% YoY	$72.14K -98.19% YoY	$763.6K -41.26% YoY	$3.988M 232.35% YoY	$3.400M 325.0% YoY	$1.300M 62.5% YoY	$1.300M 116.67% YoY	$1.200M 140.0% YoY	$800.0K 60.0% YoY	$800.0K 100.0% YoY
Goodwill	N/A	$10.83M N/A	N/A	N/A N/A	N/A	N/A	N/A	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	$7.880M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	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	$0.00 -100.0% YoY	$1.600M -94.8% YoY	$1.600M -94.81% YoY	$30.79M 1824.37% YoY	$30.80M N/A	$30.80M N/A	$1.600M N/A	$1.600M N/A	N/A	N/A
Other Assets	$175.7M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10.15M N/A	N/A	$0.00 -100.0% YoY	$3.786M 2.33% YoY	$33.66M N/A	$3.600M N/A	$3.700M N/A	$9.700M 2325.0% YoY	N/A	N/A	$0.00 -100.0% YoY
Total Long-Term Assets	$193.7M 71.78% YoY	$18.83M N/A	$112.7M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$36.30K -99.64% YoY	$55.43K -96.45% YoY	$10.21M -16.83% YoY	$1.563M -94.51% YoY	$12.28M -87.13% YoY	$28.46M -62.36% YoY	$95.41M 399.53% YoY	$88.30M 10937.5% YoY	$75.60M 9350.0% YoY	$42.20M 4120.0% YoY	$19.10M 1810.0% YoY	$800.0K -11.11% YoY	$800.0K 0.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$18.39M -81.65% YoY	$196.1M 38.1% YoY	$100.2M 493.66% YoY	$142.0M 594.12% YoY	$16.88M -19.12% YoY	$20.46M -59.58% YoY	$20.87M -6.45% YoY	$50.62M 68.06% YoY	$22.31M -53.42% YoY	$30.12M -42.09% YoY	$47.90M 26.36% YoY	$52.02M -46.76% YoY	$37.91M -71.09% YoY	$58.50M -69.08% YoY	$97.70M -40.1% YoY	$95.30M -33.73% YoY	$131.1M 115.98% YoY	$189.2M 383.89% YoY	$163.1M 490.94% YoY
Total Long-Term Assets	$193.7M	$18.83M	$112.7M	$0.00	$0.00	$0.00	$36.30K	$55.43K	$10.21M	$1.563M	$12.28M	$28.46M	$95.41M	$88.30M	$75.60M	$42.20M	$19.10M	$800.0K	$800.0K
Total Assets	$212.0M -0.43% YoY	$215.0M 51.36% YoY	$212.9M 1161.51% YoY	$142.0M 594.12% YoY	$16.88M -19.26% YoY	$20.46M -59.63% YoY	$20.91M -35.72% YoY	$50.68M 59.95% YoY	$32.52M -45.96% YoY	$31.69M -60.63% YoY	$60.18M -54.86% YoY	$80.48M -53.56% YoY	$133.3M -11.24% YoY	$146.8M -22.74% YoY	$173.3M 5.74% YoY	$137.5M -5.04% YoY	$150.2M 143.44% YoY	$190.0M 375.0% YoY	$163.9M 477.11% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	$259.7K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$1.808M 33.93% YoY	$1.562M 41.38% YoY	$1.350M 34.43% YoY	$1.105M 17.69% YoY	$1.004M -15.07% YoY	$938.8K -12.19% YoY	$1.182M 25.12% YoY	$1.069M -6.43% YoY	$945.0K -30.04% YoY	$1.143M -39.56% YoY	$1.351M -72.22% YoY	$1.890M -32.49% YoY	$4.862M -9.96% YoY	$3.900M 77.27% YoY	$2.800M -26.32% YoY	$2.300M -43.9% YoY	$5.400M 285.71% YoY	$2.200M 175.0% YoY	$3.800M 375.0% YoY
Deferred Revenue	N/A	$10.22M 2361.82% YoY	N/A	$415.0K 113.51% YoY	N/A	$194.4K N/A	N/A	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	$2.000M -69.9% YoY	$2.000M 0.0% YoY	$6.646M -33.78% YoY	$2.000M -79.35% YoY	$10.04M N/A	$9.686M 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 N/A	$699.5K 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	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$10.00M N/A	$10.00M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$12.02M -1.79% YoY	$13.81M 284.34% YoY	$12.23M 5.93% YoY	$3.594M -69.07% YoY	$11.55M 5.21% YoY	$11.62M -69.73% YoY	$10.98M -15.38% YoY	$38.39M 166.37% YoY	$12.97M -1.19% YoY	$14.41M 16.6% YoY	$13.13M 9.13% YoY	$12.36M -53.53% YoY	$12.03M -45.32% YoY	$11.50M -54.55% YoY	$26.60M 11.76% YoY	$17.00M -20.19% YoY	$22.00M 98.2% YoY	$25.30M 256.34% YoY	$23.80M 385.71% YoY
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 -100.0% YoY	$0.00 -100.0% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M N/A	$20.00M N/A	$20.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$21.40K -66.56% YoY	$41.70K N/A	$64.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.50K -93.25% YoY	$909.3K N/A	$700.0K N/A	$200.0K N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$21.40K -66.56% YoY	$1.989M N/A	$64.00K 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	$20.00M -4.35% YoY	$20.01M -0.92% YoY	$20.91M N/A	$20.70M N/A	$20.20M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.02M -1.79% YoY	$13.81M 284.34% YoY	$12.23M 5.93% YoY	$3.594M -69.07% YoY	$11.55M 5.21% YoY	$11.62M -69.73% YoY	$10.98M -15.38% YoY	$38.39M 166.37% YoY	$12.97M -1.19% YoY	$14.41M 16.6% YoY	$13.13M 9.13% YoY	$12.36M -53.53% YoY	$12.03M -45.32% YoY	$11.50M -54.55% YoY	$26.60M 11.76% YoY	$17.00M -20.19% YoY	$22.00M 98.2% YoY	$25.30M 256.34% YoY	$23.80M 385.71% YoY
Total Long-Term Liabilities	$21.40K -66.56% YoY	$1.989M N/A	$64.00K 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	$20.00M -4.35% YoY	$20.01M -0.92% YoY	$20.91M N/A	$20.70M N/A	$20.20M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$13.74M 10.93% YoY	$15.80M 339.69% YoY	$12.39M 6.25% YoY	$3.594M -69.37% YoY	$11.66M 6.03% YoY	$11.74M -69.44% YoY	$10.99M -15.25% YoY	$38.39M 166.37% YoY	$12.97M -60.84% YoY	$14.41M -55.48% YoY	$33.13M 0.58% YoY	$32.38M -30.82% YoY	$32.94M 49.72% YoY	$32.20M 27.27% YoY	$46.80M 96.64% YoY	$17.00M -34.62% YoY	$22.00M 41.03% YoY	$25.30M 256.34% YoY	$23.80M 385.71% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$198.9M 211.14% YoY	N/A	-$63.93M 17.37% YoY	N/A	-$54.47M 2.56% YoY	N/A	-$53.11M 46.48% YoY	N/A	-$36.26M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	$405.8M 925625.79% YoY	N/A	$43.83K 528.26% YoY	N/A	$6.977K 0.0% YoY	N/A	$6.977K 39.48% YoY	N/A	$5.002K 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
Treasury Stock (at cost)	N/A	$3.988M 0.0% YoY	N/A	$3.988M 0.0% YoY	N/A	$3.988M 0.0% YoY	N/A	$3.988M 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	$198.3M -1.13% YoY	$199.1M 43.91% YoY	$200.6M 3739.72% YoY	$138.4M 1485.82% YoY	$5.223M -47.31% YoY	$8.725M -28.97% YoY	$9.913M -49.3% YoY	$12.28M -28.88% YoY	$19.55M -27.72% YoY	$17.27M -64.09% YoY	$27.05M -73.05% YoY	$48.10M -61.98% YoY	$100.4M -21.7% YoY	$114.6M -30.42% YoY	$126.5M -9.64% YoY	$120.5M 1.35% YoY	$128.2M 178.09% YoY	$164.7M 402.13% YoY	$140.0M 495.74% YoY
Total Liabilities & Shareholders Equity	$212.0M -0.43% YoY	$215.0M 51.36% YoY	$212.9M 1161.51% YoY	$142.0M 594.12% YoY	$16.88M -19.26% YoY	$20.46M -59.63% YoY	$20.91M -35.72% YoY	$50.68M 59.95% YoY	$32.52M -45.96% YoY	$31.69M -60.63% YoY	$60.18M -54.86% YoY	$80.48M -53.56% YoY	$133.3M -11.24% YoY	$146.8M -22.74% YoY	$173.3M 5.74% YoY	$137.5M -5.04% YoY	$150.2M 143.44% YoY	$190.0M 375.0% YoY	$163.9M 477.11% YoY