$AIHS Balance Sheet | Understand Stock

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$AIHS

$1.17 -$0.07 (5.65%)

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Balance Sheet

Concept	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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.508M 269.6% YoY	$677.0K -14.53% YoY	$867.8K 15.88% YoY	$833.6K 5.21% YoY	$949.2K -10.86% YoY	$792.0K -39.32% YoY	$748.9K -36.2% YoY	$792.3K -50.79% YoY	$1.065M -30.75% YoY	$1.305M -33.6% YoY	$1.174M -36.7% YoY	$1.610M 35.85% YoY	$1.538M -45.12% YoY	$1.966M 11.29% YoY	$1.854M -54.07% YoY	$1.185M -73.35% YoY	$2.802M -20.86% YoY	$1.766M -59.77% YoY	$4.038M 676.45% YoY
Cash & Equivalents	$3.508M 269.59% YoY	$677.0K -14.53% YoY	$867.8K 15.88% YoY	$833.6K 5.21% YoY	$949.2K -10.86% YoY	$792.0K -39.32% YoY	$748.9K -36.2% YoY	$792.3K -50.79% YoY	$1.065M -30.75% YoY	$1.305M -33.6% YoY	$1.174M -36.7% YoY	$1.610M 35.85% YoY	$1.538M -45.12% YoY	$1.966M 11.29% YoY	$1.854M -54.07% YoY	$1.185M -72.69% YoY	$2.802M -20.92% YoY	$1.766M -59.81% YoY	$4.038M 681.56% 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	$2.850K -15.76% YoY	$375.00 -96.92% YoY	$8.850K -69.46% YoY	$4.110K -85.51% YoY	$3.383K -83.45% YoY	$12.16K -45.95% YoY	$28.98K 47.19% YoY	$28.37K 203.73% YoY	$20.44K -52.12% YoY	$22.51K 173.45% YoY	$19.69K -20.52% YoY	$9.339K -33.23% YoY	$42.68K 231.18% YoY	$8.230K -52.24% YoY	$24.77K 158.01% YoY	$13.99K -53.74% YoY	$12.89K -99.3% YoY	$17.23K -98.97% YoY	$9.602K -99.18% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$6.678K -97.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$221.2K -13.57% YoY	$286.5K 123.94% YoY	$211.1K -50.92% YoY	$216.5K -73.27% YoY	$256.0K -76.73% YoY
Prepaid Expenses	$556.5K 135.35% YoY	$326.2K N/A	$370.9K N/A	$273.4K -73.27% YoY	$236.5K -81.18% YoY	N/A	N/A	$1.023M -28.88% YoY	$1.256M -7.81% YoY	N/A	N/A	$1.438M -46.99% YoY	$1.363M -64.11% YoY	$1.681M -57.41% YoY	$1.944M -57.37% YoY	$2.713M 2.0% YoY	$3.797M N/A	$3.947M N/A	$4.560M N/A
Receivables	$1.213K -96.99% YoY	$25.76K 16.12% YoY	$34.92K 73.22% YoY	$21.13K -37.89% YoY	$40.30K -20.7% YoY	$22.18K -77.88% YoY	$20.16K -86.78% YoY	$34.01K -78.53% YoY	$50.82K -75.18% YoY	$100.3K -51.16% YoY	$152.5K -60.94% YoY	$158.4K -62.1% YoY	$204.8K -74.22% YoY	$205.4K -73.44% YoY	$390.3K -69.61% YoY	$418.0K -16.73% YoY	$794.4K -69.33% YoY	$773.3K -69.07% YoY	$1.284M -50.22% YoY
Other Receivables	$72.60K -68.65% YoY	$112.9K -52.79% YoY	$144.3K -53.54% YoY	$189.3K -36.24% YoY	$231.6K -55.27% YoY	$239.1K -88.74% YoY	$310.6K -83.04% YoY	$296.9K -80.06% YoY	$517.8K 96.46% YoY	$2.123M 889.33% YoY	$1.831M 381.62% YoY	$1.489M 63.23% YoY	$263.5K -69.82% YoY	$214.6K -77.19% YoY	$380.2K -63.29% YoY	$912.1K 34.02% YoY	$873.4K 0.39% YoY	$940.8K 32.5% YoY	$1.035M 43.81% YoY
Total Short-Term Assets	$4.332M 117.81% YoY	$2.110M 4.29% YoY	$2.291M 0.77% YoY	$2.239M -15.56% YoY	$1.989M -60.56% YoY	$2.023M -61.57% YoY	$2.274M -52.58% YoY	$2.651M -45.39% YoY	$5.042M 27.83% YoY	$5.264M 16.13% YoY	$4.795M -11.22% YoY	$4.855M -13.3% YoY	$3.945M -50.7% YoY	$4.533M -37.44% YoY	$5.401M -49.68% YoY	$5.600M -48.6% YoY	$8.001M -13.78% YoY	$7.245M -28.27% YoY	$10.73M 76.52% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.028M -45.56% YoY	$1.231M -43.61% YoY	$1.456M -37.83% YoY	$1.653M -38.24% YoY	$1.888M -36.21% YoY	$2.182M -25.91% YoY	$2.341M -27.51% YoY	$2.677M -19.95% YoY	$2.960M -16.16% YoY	$2.945M -30.46% YoY	$3.230M -34.98% YoY	$3.343M -40.92% YoY	$3.530M -45.1% YoY	$4.235M -20.97% YoY	$4.967M -10.9% YoY	$5.659M 52.7% YoY	$6.430M -14.95% YoY	$5.359M -31.47% YoY	$5.575M -26.55% 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	$0.00 -100.0% YoY	N/A	N/A	N/A
Intangibles	$318.8K -19.05% YoY	$337.5K -18.18% YoY	$356.3K -35.07% YoY	$375.0K -36.52% YoY	$393.8K N/A	$412.5K -38.75% YoY	$548.7K -23.58% YoY	$590.7K -23.71% YoY	N/A	$673.5K -21.25% YoY	$718.0K -19.85% YoY	$774.3K -19.3% YoY	$819.7K -12.73% YoY	$855.2K -4.79% YoY	$895.8K -4.21% YoY	$959.6K -0.89% YoY	$939.2K N/A	$898.2K N/A	$935.1K 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	$632.9K -2.73% YoY	$658.3K 3.97% YoY	$635.7K -0.22% YoY	$639.9K -10.68% YoY	$650.7K -22.32% YoY	$633.2K N/A	$637.1K N/A	$716.4K N/A	$837.7K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Long-Term Assets	$1.410M -76.12% YoY	$2.573M -60.86% YoY	$3.014M -56.53% YoY	$3.562M -50.6% YoY	$5.903M -16.78% YoY	$6.574M -11.11% YoY	$6.934M -20.72% YoY	$7.210M -23.16% YoY	$7.093M -38.82% YoY	$7.395M -34.49% YoY	$8.746M -31.13% YoY	$9.384M -34.28% YoY	$11.59M 9.52% YoY	$11.29M 7.95% YoY	$12.70M 5.65% YoY	$14.28M 25.14% YoY	$10.59M 9.81% YoY	$10.46M 5.63% YoY	$12.02M 23.16% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.332M 117.81% YoY	$2.110M 4.29% YoY	$2.291M 0.77% YoY	$2.239M -15.56% YoY	$1.989M -60.56% YoY	$2.023M -61.57% YoY	$2.274M -52.58% YoY	$2.651M -45.39% YoY	$5.042M 27.83% YoY	$5.264M 16.13% YoY	$4.795M -11.22% YoY	$4.855M -13.3% YoY	$3.945M -50.7% YoY	$4.533M -37.44% YoY	$5.401M -49.68% YoY	$5.600M -48.6% YoY	$8.001M -13.78% YoY	$7.245M -28.27% YoY	$10.73M 76.52% YoY
Total Long-Term Assets	$1.410M	$2.573M	$3.014M	$3.562M	$5.903M	$6.574M	$6.934M	$7.210M	$7.093M	$7.395M	$8.746M	$9.384M	$11.59M	$11.29M	$12.70M	$14.28M	$10.59M	$10.46M	$12.02M
Total Assets	$5.741M -27.25% YoY	$4.682M -45.53% YoY	$5.306M -42.38% YoY	$5.801M -41.18% YoY	$7.892M -34.97% YoY	$8.597M -32.09% YoY	$9.207M -32.0% YoY	$9.861M -30.74% YoY	$12.14M -21.9% YoY	$12.66M -19.99% YoY	$13.54M -25.19% YoY	$14.24M -28.37% YoY	$15.54M -16.4% YoY	$15.82M -10.63% YoY	$18.10M -20.45% YoY	$19.88M -10.87% YoY	$18.59M -1.76% YoY	$17.70M -11.49% YoY	$22.75M 43.64% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$102.2K -40.32% YoY	$142.7K -0.44% YoY	$163.4K 6.92% YoY	$163.2K 16.15% YoY	$171.2K 3.25% YoY	$143.4K -59.88% YoY	$152.8K -44.18% YoY	$140.5K -23.48% YoY	$165.8K 171.47% YoY	$357.3K 9976.76% YoY	$273.7K 12895.49% YoY	$183.6K 1171.25% YoY	$61.09K -50.75% YoY	$3.546K -98.01% YoY	$2.106K -98.86% YoY	$14.45K -67.73% YoY	$124.1K -68.19% YoY	$178.1K -1.08% YoY	$184.1K 2.29% YoY
Accrued Expenses	$163.8K -67.43% YoY	$429.5K -9.96% YoY	$471.5K -22.7% YoY	$520.9K 0.9% YoY	$503.0K 16.87% YoY	$477.0K 37.81% YoY	$610.0K 65.22% YoY	$516.2K 127.69% YoY	$430.3K 64.83% YoY	$346.1K 45.76% YoY	$369.2K 88.21% YoY	$226.7K 140.92% YoY	$261.1K 49916.28% YoY	$237.5K 61.97% YoY	$196.2K 331.96% YoY	$94.11K 1445.25% YoY	$522.00 -99.99% YoY	$146.6K -96.75% YoY	$45.41K -99.19% YoY
Deferred Revenue	$82.36K -20.69% YoY	$115.6K 1.91% YoY	$114.5K -7.14% YoY	$124.6K 1.77% YoY	$103.8K -25.69% YoY	$113.5K -24.92% YoY	$123.4K -27.98% YoY	$122.5K -17.36% YoY	$139.7K 15.6% YoY	$151.1K 1.77% YoY	$171.3K 31.12% YoY	$148.2K 22.85% YoY	$120.9K -83.87% YoY	$148.5K -36.27% YoY	$130.6K -15.61% YoY	$120.6K 9.49% YoY	$749.3K N/A	$233.0K N/A	$154.8K N/A
Short-Term Debt	$661.4K 160.8% YoY	$182.5K -14.64% YoY	$281.1K 44.37% YoY	$179.4K 4.92% YoY	$253.6K 64925.64% YoY	$213.8K 14059.6% YoY	$194.7K N/A	$171.0K 1872.2% YoY	$390.00 -99.67% YoY	$1.510K -98.73% YoY	$0.00 -100.0% YoY	$8.670K -94.04% YoY	$117.2K -67.85% YoY	$119.1K -90.82% YoY	$84.03K -82.68% YoY	$145.5K -58.75% YoY	$364.7K 114.54% YoY	$1.298M 332.53% YoY	$485.3K 223.53% YoY
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$360.3K -14.76% YoY	$373.2K -13.08% YoY	$406.1K 17.25% YoY	$473.0K 96.53% YoY	$422.7K 46.25% YoY	$429.4K -12.26% YoY	$346.4K 230.34% YoY	$240.7K -12.93% YoY	$289.0K -39.64% YoY	$489.4K -91.53% YoY	$104.9K -98.31% YoY	$276.4K -95.74% YoY	$478.8K -92.43% YoY	$5.781M -9.39% YoY	$6.191M 5.47% YoY	$6.483M 35.63% YoY
Total Short-Term Liabilities	$1.936M -64.33% YoY	$4.751M -12.18% YoY	$4.784M -14.45% YoY	$5.218M -2.34% YoY	$5.427M 0.16% YoY	$5.410M -3.35% YoY	$5.591M 6.23% YoY	$5.343M 3.05% YoY	$5.418M 13.7% YoY	$5.597M 24.2% YoY	$5.263M 9.26% YoY	$5.185M -15.91% YoY	$4.765M -73.34% YoY	$4.507M -75.16% YoY	$4.817M -78.89% YoY	$6.166M -63.25% YoY	$17.88M 19.89% YoY	$18.14M 32.51% YoY	$22.82M 76.87% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$98.75K -67.99% YoY	$197.9K -49.01% YoY	$362.5K 25.29% YoY	$388.0K N/A	$308.5K N/A	$388.1K 28020.29% YoY	$289.4K -78.4% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.380K -99.94% YoY	$1.340M -52.83% YoY	$1.448M -53.59% YoY	$1.774M -49.74% YoY
Other Long-Term Liabilities	$10.20K N/A	$20.70K N/A	$30.60K 99.61% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.33K -94.98% YoY	$20.43K -83.75% YoY	$212.9K 42.38% YoY	$255.9K -21.26% YoY	$305.5K -21.86% YoY	$125.7K -54.25% YoY	$149.6K -68.43% YoY	$325.0K -48.32% YoY	$390.9K -40.44% YoY	$274.8K -54.6% YoY	$473.8K 24.68% YoY	$628.9K 53.38% YoY	$656.3K 118.77% YoY
Total Long-Term Liabilities	$10.20K N/A	$20.70K N/A	$30.60K -73.18% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$114.1K -81.42% YoY	$218.3K -57.51% YoY	$575.5K 31.11% YoY	$643.9K 98.12% YoY	$613.9K 57.06% YoY	$513.8K 86.03% YoY	$438.9K -75.8% YoY	$325.0K -84.35% YoY	$390.9K -83.92% YoY	$276.2K -90.5% YoY	$1.813M -43.68% YoY	$2.077M -41.17% YoY	$2.430M -36.54% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.936M -64.33% YoY	$4.751M -12.18% YoY	$4.784M -14.45% YoY	$5.218M -2.34% YoY	$5.427M 0.16% YoY	$5.410M -3.35% YoY	$5.591M 6.23% YoY	$5.343M 3.05% YoY	$5.418M 13.7% YoY	$5.597M 24.2% YoY	$5.263M 9.26% YoY	$5.185M -15.91% YoY	$4.765M -73.34% YoY	$4.507M -75.16% YoY	$4.817M -78.89% YoY	$6.166M -63.25% YoY	$17.88M 19.89% YoY	$18.14M 32.51% YoY	$22.82M 76.87% YoY
Total Long-Term Liabilities	$10.20K N/A	$20.70K N/A	$30.60K -73.18% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$114.1K -81.42% YoY	$218.3K -57.51% YoY	$575.5K 31.11% YoY	$643.9K 98.12% YoY	$613.9K 57.06% YoY	$513.8K 86.03% YoY	$438.9K -75.8% YoY	$325.0K -84.35% YoY	$390.9K -83.92% YoY	$276.2K -90.5% YoY	$1.813M -43.68% YoY	$2.077M -41.17% YoY	$2.430M -36.54% YoY
Total Liabilities	$1.946M -64.14% YoY	$4.771M -11.8% YoY	$4.814M -15.76% YoY	$5.218M -6.37% YoY	$5.427M -10.08% YoY	$5.410M -13.88% YoY	$5.715M -3.43% YoY	$5.573M -2.93% YoY	$6.035M 15.02% YoY	$6.281M 28.9% YoY	$5.918M 12.68% YoY	$5.742M -11.51% YoY	$5.247M -73.41% YoY	$4.873M -75.95% YoY	$5.252M -79.24% YoY	$6.488M -67.12% YoY	$19.74M 24.83% YoY	$20.26M 34.19% YoY	$25.29M 68.51% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$47.00M 8.46% YoY	-$45.90M 7.24% YoY	-$45.30M 7.71% YoY	-$45.10M 8.94% YoY	-$43.33M 8.34% YoY	-$42.80M 9.46% YoY	-$42.06M 10.39% YoY	-$41.40M 9.81% YoY	-$40.00M 10.19% YoY	-$39.10M 10.45% YoY	-$38.10M 11.08% YoY	-$37.70M 8.95% YoY	-$36.30M -8.56% YoY	-$35.40M -11.28% YoY	-$34.30M -14.89% YoY	-$34.60M 1.58% YoY	-$39.70M N/A	-$39.90M N/A	-$40.30M N/A
Common Stock	$48.23M 9.73% YoY	$44.49M 1.22% YoY	$44.37M 0.96% YoY	$43.95M 4526.44% YoY	$43.95M 4597303.14% YoY	$43.95M 5452899.26% YoY	$43.95M 5507565.91% YoY	$950.0K 122797.8% YoY	$956.00 22.25% YoY	$806.00 3.07% YoY	$798.00 23.91% YoY	$773.00 22.7% YoY	$782.00 -87.34% YoY	$782.00 -85.9% YoY	$644.00 -88.37% YoY	$630.00 26.51% YoY	$6.178K N/A	$5.545K N/A	$5.536K 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	$397.3K -134.05% YoY	-$3.149M 585.62% YoY	-$2.643M -1760.5% YoY	-$2.856M -419.09% YoY	-$1.167M -152.1% YoY	-$459.2K -118.05% YoY	$159.2K -95.45% YoY	$894.9K -79.63% YoY	$2.239M -60.65% YoY	$2.544M -59.43% YoY	$3.497M -54.74% YoY	$4.394M -45.7% YoY	$5.689M 196.23% YoY	$6.270M 160.75% YoY	$7.727M 311.63% YoY	$8.093M 38.18% YoY	$1.920M -38.25% YoY	$2.405M -50.93% YoY	$1.877M 126.17% YoY
Total Liabilities & Shareholders Equity	$5.741M -27.25% YoY	$4.682M -45.53% YoY	$5.306M -42.38% YoY	$5.801M -41.18% YoY	$7.892M -34.97% YoY	$8.597M -32.09% YoY	$9.207M -32.0% YoY	$9.861M -30.74% YoY	$12.14M -21.9% YoY	$12.66M -19.99% YoY	$13.54M -25.19% YoY	$14.24M -28.37% YoY	$15.54M -16.4% YoY	$15.82M -10.63% YoY	$18.10M -20.45% YoY	$19.88M -10.87% YoY	$18.59M -1.76% YoY	$17.70M -11.49% YoY	$22.75M 43.64% YoY