$AHNRF Balance Sheet | Understand Stock

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$AHNRF

$0.21 -$0.00 (1.83%)

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Balance Sheet

Concept	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	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$618.4K 21907.12% YoY	$407.7K 994.15% YoY	$453.9K 43.21% YoY	$15.90K 363.56% YoY	$2.810K -81.37% YoY	$37.26K -85.46% YoY	$317.0K 907.53% YoY	$3.430K -91.46% YoY	$15.08K -79.29% YoY	$256.3K -24.24% YoY	$31.46K -88.4% YoY	$40.15K 25.16% YoY	$72.82K 710.01% YoY	$338.3K 5962.19% YoY	$271.3K 20147.01% YoY	$32.08K 151.81% YoY	$8.990K 7391.67% YoY	$5.580K 2326.09% YoY
Cash & Equivalents	$242.1K 8521.15% YoY	$6.553K -82.41% YoY	$15.35K -95.16% YoY	$15.90K 364.26% YoY	$2.808K -81.37% YoY	$37.26K -85.46% YoY	$317.0K 907.4% YoY	$3.425K -91.47% YoY	$15.08K -79.3% YoY	$256.3K -24.24% YoY	$31.46K -88.4% YoY	$40.15K N/A	$72.82K 710.39% YoY	$338.3K N/A	$271.3K N/A	N/A	$8.986K N/A	N/A
Short-Term Investments	$376.3K N/A	$401.1K N/A	$438.6K N/A	N/A	N/A	N/A	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	$115.6K 153.23% YoY	$26.00K -43.48% YoY	$26.00K -65.79% YoY	$26.00K 62.5% YoY	$45.65K 41.77% YoY	$46.00K 229.28% YoY	$76.00K 8.46% YoY	$16.00K -60.34% YoY	$32.20K -37.07% YoY	$13.97K N/A	$70.07K N/A	$40.34K N/A	$51.17K N/A	N/A	N/A	N/A	N/A	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	$115.6K 153.16% YoY	$26.00K -43.48% YoY	$26.00K -65.79% YoY	$26.00K 62.5% YoY	$45.65K 41.76% YoY	$46.00K 229.35% YoY	$76.00K N/A	$16.00K N/A	$32.20K -37.07% YoY	$13.97K N/A	N/A	N/A	$51.17K 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	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	$734.0K 1414.58% YoY	$433.7K 420.86% YoY	$479.9K 22.13% YoY	$41.90K 115.71% YoY	$48.46K 2.51% YoY	$83.26K -69.19% YoY	$393.0K 287.04% YoY	$19.43K -75.87% YoY	$47.28K -61.87% YoY	$270.2K -20.11% YoY	$101.5K -62.58% YoY	$80.49K 150.9% YoY	$124.0K 1279.18% YoY	$338.3K 5962.19% YoY	$271.3K 20147.01% YoY	$32.08K 151.81% YoY	$8.990K 7391.67% YoY	$5.580K 72.76% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.241M 0.73% YoY	$6.241M 0.73% YoY	$6.241M 0.73% YoY	$6.196M 0.0% YoY	$6.196M 0.0% YoY	$6.196M 0.11% YoY	$6.196M 3.22% YoY	$6.196M 3.27% YoY	$6.196M 3.27% YoY	$6.189M 4026.14% YoY	$6.003M 3902.07% YoY	$6.000M 3900.0% YoY	$6.000M 3900.0% YoY	$150.0K -19.05% YoY	$150.0K -19.05% YoY	$150.0K -19.05% YoY	$150.0K -19.05% YoY	$185.3K 0.0% 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
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	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$661.9K N/A	$496.4K 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
Other Assets	$17.40K N/A	N/A	N/A	N/A	N/A	N/A	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	$6.258M -6.49% YoY	$6.241M 0.73% YoY	$6.241M 0.73% YoY	$6.858M 10.68% YoY	$6.693M 8.01% YoY	$6.196M 0.11% YoY	$6.196M 3.21% YoY	$6.196M 3.27% YoY	$6.196M 3.27% YoY	$6.189M 4026.14% YoY	$6.003M 3902.08% YoY	$6.000M 3900.0% YoY	$6.000M 3900.0% YoY	$150.0K -19.05% YoY	$150.0K -19.05% YoY	$150.0K -19.05% YoY	$150.0K -19.05% YoY	$185.3K 0.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$734.0K 1414.58% YoY	$433.7K 420.86% YoY	$479.9K 22.13% YoY	$41.90K 115.71% YoY	$48.46K 2.51% YoY	$83.26K -69.19% YoY	$393.0K 287.04% YoY	$19.43K -75.87% YoY	$47.28K -61.87% YoY	$270.2K -20.11% YoY	$101.5K -62.58% YoY	$80.49K 150.9% YoY	$124.0K 1279.18% YoY	$338.3K 5962.19% YoY	$271.3K 20147.01% YoY	$32.08K 151.81% YoY	$8.990K 7391.67% YoY	$5.580K 72.76% YoY
Total Long-Term Assets	$6.258M	$6.241M	$6.241M	$6.858M	$6.693M	$6.196M	$6.196M	$6.196M	$6.196M	$6.189M	$6.003M	$6.000M	$6.000M	$150.0K	$150.0K	$150.0K	$150.0K	$185.3K
Total Assets	$6.992M 3.73% YoY	$6.675M 6.3% YoY	$6.721M 2.0% YoY	$6.900M 11.01% YoY	$6.741M 7.97% YoY	$6.279M -2.79% YoY	$6.589M 7.94% YoY	$6.216M 2.22% YoY	$6.243M 1.95% YoY	$6.459M 1222.93% YoY	$6.105M 1348.97% YoY	$6.080M 3239.46% YoY	$6.124M 3751.81% YoY	$488.3K 155.81% YoY	$421.3K 125.75% YoY	$182.1K -8.05% YoY	$159.0K -14.25% YoY	$190.9K 1.25% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$133.1K -45.71% YoY	$149.8K 5.52% YoY	$167.8K -21.44% YoY	$128.5K -18.83% YoY	$245.2K 70.35% YoY	$141.9K 16.68% YoY	$213.6K 133.19% YoY	$158.3K -36.7% YoY	$143.9K 185.75% YoY	$121.7K 38.62% YoY	$91.59K 131.28% YoY	$250.1K 287.99% YoY	$50.37K -17.62% YoY	$87.76K 81.25% YoY	$39.60K 7.2% YoY	$64.47K 51.91% YoY	$61.15K 117.62% YoY	$48.42K 41.87% 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	$0.00 -100.0% YoY	$24.44K -96.77% YoY	$23.35K -96.75% YoY	$22.26K -96.74% YoY	$117.7K -82.15% YoY	$756.3K 19.45% 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
Short-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$25.00K -80.0% YoY	$52.07K 99.5% YoY	$104.1K 38.85% YoY	$106.2K N/A	$125.0K 143.81% YoY	$26.10K -49.09% YoY	$75.00K 19.54% YoY	$0.00 -100.0% YoY	$51.27K -97.88% YoY	$51.27K -97.79% YoY	$62.74K -97.3% YoY	$65.84K -97.12% YoY	$2.416M 7.08% 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
Total Short-Term Liabilities	$389.6K 21.62% YoY	$687.3K 209.98% YoY	$566.6K 75.04% YoY	$321.9K -16.95% YoY	$320.4K 14.35% YoY	$221.7K -10.11% YoY	$323.7K 175.04% YoY	$387.5K 19.19% YoY	$280.2K 456.16% YoY	$246.7K 50.89% YoY	$117.7K 3.03% YoY	$325.1K 117.53% YoY	$50.37K -79.41% YoY	$163.5K -94.94% YoY	$114.2K -96.31% YoY	$149.5K -95.11% YoY	$244.7K -91.79% YoY	$3.231M 10.13% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$103.4K N/A	$101.9K N/A	$100.4K 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	$345.0K 235.57% YoY	$138.8K -64.11% YoY	$112.9K -90.37% YoY	$276.6K -54.14% YoY	$102.8K -89.72% YoY	$386.6K -50.13% YoY	$1.173M -6.92% YoY	$603.1K 39.58% YoY	$999.8K -2.38% YoY	$775.2K -4.64% YoY	$1.260M 197.83% YoY	$432.1K N/A	$1.024M N/A	$812.9K 916.08% YoY	$423.0K 428.7% YoY	N/A	$0.00 -100.0% YoY	$80.00K -11.11% YoY
Total Long-Term Liabilities	$448.4K 336.13% YoY	$240.7K -37.75% YoY	$213.2K -81.81% YoY	$276.6K -54.14% YoY	$102.8K -89.72% YoY	$386.6K -50.13% YoY	$1.173M -6.92% YoY	$603.1K 39.58% YoY	$999.8K -2.38% YoY	$775.2K -4.64% YoY	$1.260M 197.84% YoY	$432.1K N/A	$1.024M N/A	$812.9K 916.08% YoY	$423.0K 428.7% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$80.00K -11.11% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$389.6K 21.62% YoY	$687.3K 209.98% YoY	$566.6K 75.04% YoY	$321.9K -16.95% YoY	$320.4K 14.35% YoY	$221.7K -10.11% YoY	$323.7K 175.04% YoY	$387.5K 19.19% YoY	$280.2K 456.16% YoY	$246.7K 50.89% YoY	$117.7K 3.03% YoY	$325.1K 117.53% YoY	$50.37K -79.41% YoY	$163.5K -94.94% YoY	$114.2K -96.31% YoY	$149.5K -95.11% YoY	$244.7K -91.79% YoY	$3.231M 10.13% YoY
Total Long-Term Liabilities	$448.4K 336.13% YoY	$240.7K -37.75% YoY	$213.2K -81.81% YoY	$276.6K -54.14% YoY	$102.8K -89.72% YoY	$386.6K -50.13% YoY	$1.173M -6.92% YoY	$603.1K 39.58% YoY	$999.8K -2.38% YoY	$775.2K -4.64% YoY	$1.260M 197.84% YoY	$432.1K N/A	$1.024M N/A	$812.9K 916.08% YoY	$423.0K 428.7% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$80.00K -11.11% YoY
Total Liabilities	$838.0K 98.03% YoY	$928.0K 52.55% YoY	$779.8K -47.88% YoY	$598.4K -39.59% YoY	$423.2K -66.94% YoY	$608.3K -40.47% YoY	$1.496M 8.63% YoY	$990.7K 30.82% YoY	$1.280M 19.11% YoY	$1.022M 4.66% YoY	$1.377M 156.41% YoY	$757.3K 406.62% YoY	$1.075M 339.18% YoY	$976.3K -70.51% YoY	$537.2K -83.09% YoY	$149.5K -95.25% YoY	$244.7K -92.03% YoY	$3.311M 9.5% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$11.73M 5.74% YoY	-$11.77M 5.43% YoY	-$11.61M -1.14% YoY	-$11.21M -201.93% YoY	-$11.09M -5.24% YoY	-$11.16M 0.89% YoY	-$11.74M 1.3% YoY	$11.00M N/A	-$11.70M 6.2% YoY	-$11.07M N/A	-$11.59M N/A	N/A	-$11.02M N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$19.48K 16.54% YoY	$17.37K 15.37% YoY	$17.37K 15.37% YoY	$17.28K 27.0% YoY	$16.71K 22.82% YoY	$15.06K 11.61% YoY	$15.06K 18.94% YoY	$13.61K N/A	$13.61K 13.54% YoY	$13.49K N/A	$12.66K N/A	N/A	$11.99K 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	$6.154M -2.59% YoY	$5.747M 1.34% YoY	$5.941M 16.66% YoY	$6.301M 20.6% YoY	$6.318M 27.29% YoY	$5.671M 4.29% YoY	$5.093M 7.73% YoY	$5.225M -1.85% YoY	$4.963M -1.7% YoY	$5.438M -1214.11% YoY	$4.727M -4179.88% YoY	$5.323M 16225.45% YoY	$5.049M -5992.23% YoY	-$488.1K -84.36% YoY	-$115.9K -96.12% YoY	$32.61K -101.11% YoY	-$85.70K -97.03% YoY	-$3.120M 10.05% YoY
Total Liabilities & Shareholders Equity	$6.992M 3.73% YoY	$6.675M 6.3% YoY	$6.721M 2.0% YoY	$6.900M 11.01% YoY	$6.741M 7.97% YoY	$6.279M -2.79% YoY	$6.589M 7.94% YoY	$6.216M 2.22% YoY	$6.243M 1.95% YoY	$6.459M 1222.93% YoY	$6.105M 1348.97% YoY	$6.080M 3239.46% YoY	$6.124M 3751.81% YoY	$488.3K 155.81% YoY	$421.3K 125.75% YoY	$182.1K -8.05% YoY	$159.0K -14.25% YoY	$190.9K 1.25% YoY