$AHRO Balance Sheet | Understand Stock

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$AHRO

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Balance Sheet

Concept	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	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.00 -93.0% YoY	$2.726K N/A	$2.744K N/A	$5.890K N/A	$100.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$10.00K -60.97% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.000K N/A	$25.62K 1389.53% YoY	$6.480K -39.83% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.720K -63.71% YoY	$10.77K 109.94% YoY
Cash & Equivalents	$7.00 -94.4% YoY	$2.726K N/A	$2.744K N/A	$5.890K N/A	$125.00 -77.8% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$563.00 -43.7% YoY	$9.825K -61.65% YoY	$228.00 -96.48% YoY	$0.00 N/A	$1.000K N/A	$25.62K 1393.12% YoY	$6.479K -39.83% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.716K -63.77% YoY	$10.77K 109.88% 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	N/A	N/A	N/A	$625.0K 38.89% YoY	$625.0K 38.89% YoY	$625.0K -0.79% YoY	$625.0K -0.79% YoY	$450.0K -28.0% YoY	$450.0K 38.46% YoY	$630.0K N/A	$630.0K N/A	$625.0K N/A	$325.0K 249900.0% YoY	N/A	$0.00 N/A	N/A	$130.00 -99.69% YoY	$0.00 -100.0% YoY
Inventory	$23.10K N/A	N/A	N/A	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	$60.82K 0.0% YoY	$60.82K -0.01% YoY	$60.82K 0.0% YoY
Prepaid Expenses	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$625.0K 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	$98.80K 194.69% YoY	$94.20K N/A	$142.8K N/A	$201.6K N/A	$33.53K N/A	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
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 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
Total Short-Term Assets	$121.9K -81.49% YoY	$96.93K -84.49% YoY	$145.5K -76.72% YoY	$207.5K -66.8% YoY	$658.7K 46.18% YoY	$625.0K 35.92% YoY	$625.0K -0.04% YoY	$625.0K 0.0% YoY	$450.6K -28.03% YoY	$459.8K 31.15% YoY	$625.2K 9550.07% YoY	$625.0K N/A	$626.0K 929.27% YoY	$350.6K 459.6% YoY	$6.479K -90.95% YoY	$0.00 -100.0% YoY	$60.82K -69.48% YoY	$62.66K -42.03% YoY	$71.58K -45.6% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$154.00 -99.66% YoY	$10.94K -80.84% YoY	$21.72K -68.15% YoY	$34.85K -56.07% YoY	$45.97K -49.74% YoY	$57.09K -42.87% YoY	$68.21K -39.33% YoY	$79.32K -36.49% YoY	$91.47K -33.78% YoY	$99.93K -33.65% YoY	$112.4K -31.07% YoY	$124.9K -28.86% YoY	$138.1K -32.25% YoY	$150.6K -35.06% 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	$10.81M N/A	$10.81M N/A	$4.150M N/A	$4.284M -10.21% YoY	N/A	N/A	N/A	$4.771M 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	N/A	N/A	N/A	N/A	N/A	N/A	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	$10.81M 145.99% YoY	$10.81M 139.18% YoY	$4.150M -10.89% YoY	$4.284M -10.62% YoY	$4.394M 8611.63% YoY	$4.520M 6993.48% YoY	$4.657M 6094.83% YoY	$4.793M 5429.65% YoY	$50.44K -48.6% YoY	$63.72K -46.42% YoY	$75.17K -47.94% YoY	$86.68K -50.15% YoY	$98.13K -51.75% YoY	$118.9K -50.18% YoY	$144.4K -45.11% YoY	$173.9K -27.17% YoY	$203.4K -17.68% YoY	$238.7K -12.38% YoY	$263.1K -12.57% YoY
TOTAL ASSETS
Total Short-Term Assets	$121.9K -81.49% YoY	$96.93K -84.49% YoY	$145.5K -76.72% YoY	$207.5K -66.8% YoY	$658.7K 46.18% YoY	$625.0K 35.92% YoY	$625.0K -0.04% YoY	$625.0K 0.0% YoY	$450.6K -28.03% YoY	$459.8K 31.15% YoY	$625.2K 9550.07% YoY	$625.0K N/A	$626.0K 929.27% YoY	$350.6K 459.6% YoY	$6.479K -90.95% YoY	$0.00 -100.0% YoY	$60.82K -69.48% YoY	$62.66K -42.03% YoY	$71.58K -45.6% YoY
Total Long-Term Assets	$10.81M	$10.81M	$4.150M	$4.284M	$4.394M	$4.520M	$4.657M	$4.793M	$50.44K	$63.72K	$75.17K	$86.68K	$98.13K	$118.9K	$144.4K	$173.9K	$203.4K	$238.7K	$263.1K
Total Assets	$10.93M 116.34% YoY	$10.91M 112.01% YoY	$4.295M -18.68% YoY	$4.492M -17.1% YoY	$5.053M 908.55% YoY	$5.145M 882.76% YoY	$5.282M 654.12% YoY	$5.418M 661.3% YoY	$501.0K -30.81% YoY	$523.5K 11.5% YoY	$700.4K 364.22% YoY	$711.7K 309.29% YoY	$724.1K 174.1% YoY	$469.6K 58.5% YoY	$150.9K -54.92% YoY	$173.9K -51.96% YoY	$264.2K -40.81% YoY	$296.2K -22.16% YoY	$334.7K -22.62% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$671.7K 61.27% YoY	$641.3K 75.0% YoY	$580.9K 61.85% YoY	$519.0K 63.79% YoY	$416.5K 89.32% YoY	$366.5K 59.33% YoY	$358.9K 49.55% YoY	$316.9K 37.77% YoY	$220.0K -7.23% YoY	$230.0K -3.01% YoY	$240.0K 1.21% YoY	$230.0K -16.32% YoY	$237.1K -12.97% YoY	$237.1K 8.2% YoY	$237.1K -19.75% YoY	$274.9K -8.38% YoY	$272.5K 6.18% YoY	$219.2K -11.29% YoY	$295.5K 21.75% YoY
Accrued Expenses	$851.3K 69.82% YoY	$763.8K 52.38% YoY	$676.3K 34.92% YoY	$588.8K 17.47% YoY	$501.3K 0.26% YoY	$501.3K 0.25% YoY	$501.3K 0.25% YoY	$501.3K 0.25% YoY	$500.0K -0.25% YoY	$500.0K -0.25% YoY	$500.0K -0.25% YoY	$500.0K -0.25% YoY	$501.3K 0.0% YoY	$501.3K 0.0% YoY	$501.3K 0.0% YoY	$501.3K 0.0% YoY	$501.3K -8.57% YoY	$501.3K -8.57% YoY	$501.3K -8.57% 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	$3.112M 13.75% YoY	$3.030M 11.94% YoY	$2.936M 11.76% YoY	$2.808M 7.51% YoY	$2.736M 6.05% YoY	$2.707M 12.79% YoY	$2.627M 2.62% YoY	$2.612M 4.47% YoY	$2.580M 4.29% YoY	$2.400M 18.82% YoY	$2.560M 61.6% YoY	$2.500M 60.88% YoY	$2.474M 55.91% YoY	$2.020M 38.25% YoY	$1.584M 10.13% YoY	$1.554M 9.44% YoY	$1.587M 63.47% YoY	$1.461M 78.02% YoY	$1.438M 51.96% 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	$6.406M 18.92% YoY	$6.328M 21.67% YoY	$6.825M 6.31% YoY	$5.532M -1.63% YoY	$5.387M -3.65% YoY	$5.201M 7.06% YoY	$6.420M 0.44% YoY	$5.624M 7.56% YoY	$5.591M 33.76% YoY	$4.858M 30.03% YoY	$6.391M 92.7% YoY	$5.228M 35.69% YoY	$4.180M -6.6% YoY	$3.736M 20.8% YoY	$3.317M 6.91% YoY	$3.853M 22.72% YoY	$4.475M 85.07% YoY	$3.093M 36.65% YoY	$3.103M 2.24% 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 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	N/A	N/A	N/A	N/A	N/A	N/A	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 Liabilities	$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	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.406M 18.92% YoY	$6.328M 21.67% YoY	$6.825M 6.31% YoY	$5.532M -1.63% YoY	$5.387M -3.65% YoY	$5.201M 7.06% YoY	$6.420M 0.44% YoY	$5.624M 7.56% YoY	$5.591M 33.76% YoY	$4.858M 30.03% YoY	$6.391M 92.7% YoY	$5.228M 35.69% YoY	$4.180M -6.6% YoY	$3.736M 20.8% YoY	$3.317M 6.91% YoY	$3.853M 22.72% YoY	$4.475M 85.07% YoY	$3.093M 36.65% YoY	$3.103M 2.24% YoY
Total Long-Term Liabilities	$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	$0.00 N/A
Total Liabilities	$6.406M 18.92% YoY	$6.328M 21.67% YoY	$6.825M 6.31% YoY	$5.532M -1.63% YoY	$5.387M -3.64% YoY	$5.201M 7.02% YoY	$6.420M 0.46% YoY	$5.624M 7.53% YoY	$5.590M 33.74% YoY	$4.860M 30.08% YoY	$6.390M 92.65% YoY	$5.230M 35.73% YoY	$4.180M -6.6% YoY	$3.736M 20.8% YoY	$3.317M 6.91% YoY	$3.853M 22.72% YoY	$4.475M 85.07% YoY	$3.093M 36.65% YoY	$3.103M 2.24% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$40.44M 4.9% YoY	-$40.38M 5.74% YoY	-$40.77M 4.25% YoY	-$39.36M 3.47% YoY	-$38.55M 3.28% YoY	-$38.19M 4.32% YoY	-$39.11M 4.05% YoY	-$38.04M 4.56% YoY	-$37.33M 5.8% YoY	-$36.61M 4.5% YoY	-$37.59M 7.92% YoY	-$36.38M 3.29% YoY	-$35.28M N/A	-$35.03M 3.49% YoY	-$34.83M N/A	-$35.22M 4.14% YoY	N/A	-$33.85M N/A	N/A
Common Stock	$2.336M 3.68% YoY	$2.333M 4.13% YoY	$2.272M 5.49% YoY	$2.262M 11.75% YoY	$2.253M 20.09% YoY	$2.240M 19.43% YoY	$2.154M 36.94% YoY	$2.024M 29.99% YoY	$1.876M 22.25% YoY	$1.876M 24.59% YoY	$1.573M 7.31% YoY	$1.557M 7.39% YoY	$1.534M N/A	$1.505M 20.03% YoY	$1.466M N/A	$1.450M 15.72% YoY	N/A	$1.254M 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	N/A	N/A	N/A	N/A	N/A	N/A	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	$4.526M -1455.16% YoY	$4.580M -8285.29% YoY	-$2.529M 122.31% YoY	-$1.040M 406.22% YoY	-$333.9K -93.44% YoY	-$55.96K -98.71% YoY	-$1.138M -80.01% YoY	-$205.5K -95.45% YoY	-$5.090M 47.29% YoY	-$4.335M 32.69% YoY	-$5.691M 79.76% YoY	-$4.517M 22.76% YoY	-$3.456M -17.94% YoY	-$3.267M 16.81% YoY	-$3.166M 14.38% YoY	-$3.679M 32.44% YoY	-$4.211M 113.57% YoY	-$2.797M 48.53% YoY	-$2.768M 6.38% YoY
Total Liabilities & Shareholders Equity	$10.93M 116.34% YoY	$10.91M 112.01% YoY	$4.295M -18.68% YoY	$4.492M -17.1% YoY	$5.053M 908.55% YoY	$5.145M 882.76% YoY	$5.282M 654.12% YoY	$5.418M 661.3% YoY	$501.0K -30.81% YoY	$523.5K 11.5% YoY	$700.4K 364.22% YoY	$711.7K 309.29% YoY	$724.1K 174.1% YoY	$469.6K 58.5% YoY	$150.9K -54.92% YoY	$173.9K -51.96% YoY	$264.2K -40.81% YoY	$296.2K -22.16% YoY	$334.7K -22.62% YoY