$AIDX Balance Sheet | Understand Stock

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$AIDX

$0.86 +$0.02 (2.38%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.219M 170.79% YoY	$1.026M -42.49% YoY	$1.784M -56.38% YoY
Cash & Equivalents	$4.219M 170.79% YoY	$1.026M -42.49% YoY	$1.784M -56.38% YoY
Short-Term Investments	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A
Inventory	$104.5K N/A	$116.2K 146.41% YoY	$47.16K N/A
Prepaid Expenses	N/A	N/A	N/A
Receivables	$201.5K N/A	$200.0K 47.82% YoY	$135.3K 96.52% YoY
Other Receivables	N/A	N/A	N/A
Total Short-Term Assets	$4.700M N/A	$1.471M -27.68% YoY	$2.034M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$45.19K N/A	$56.68K -51.42% YoY	$116.7K N/A
Goodwill	N/A	N/A	N/A
Intangibles	$206.8K N/A	$202.3K -1.59% YoY	$205.5K N/A
Long-Term Investments	N/A	N/A	N/A
Other Assets	$23.06K N/A	$23.06K -85.76% YoY	$162.0K N/A
Total Long-Term Assets	$1.103M N/A	$2.666M 71.99% YoY	$1.550M N/A
TOTAL ASSETS
Total Short-Term Assets	$4.700M N/A	$1.471M -27.68% YoY	$2.034M N/A
Total Long-Term Assets	$1.103M	$2.666M	$1.550M
Total Assets	$5.803M N/A	$4.137M 15.43% YoY	$3.584M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$980.5K N/A	$868.5K 133.29% YoY	$372.3K N/A
Accrued Expenses	$598.3K N/A	$785.8K 126.7% YoY	$346.6K N/A
Deferred Revenue	$450.7K N/A	$414.9K -11.81% YoY	$470.5K N/A
Short-Term Debt	N/A	N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A
Total Short-Term Liabilities	$2.580M N/A	$2.463M 81.77% YoY	$1.355M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A
Other Long-Term Liabilities	N/A	N/A	N/A
Total Long-Term Liabilities	$466.2K N/A	$1.693M 133.95% YoY	$723.8K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.580M N/A	$2.463M 81.77% YoY	$1.355M N/A
Total Long-Term Liabilities	$466.2K N/A	$1.693M 133.95% YoY	$723.8K N/A
Total Liabilities	$3.046M N/A	$4.157M 99.94% YoY	$2.079M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$35.42M N/A	-$33.25M 12.67% YoY	-$29.51M N/A
Common Stock	$104.4K N/A	$54.42K 12.84% YoY	$48.23K N/A
Preferred Stock	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A
Shareholders Equity	$2.553M 140.18% YoY	-$19.23K -101.28% YoY	$1.505M -64.89% YoY
Total Liabilities & Shareholders Equity	$5.803M N/A	$4.137M 15.43% YoY	$3.584M N/A