$ALAR Balance Sheet | Understand Stock

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$ALAR

$9.10 -$0.92 (9.18%)

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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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.27M -18.22% YoY	$14.00M -41.67% YoY	$15.00M -31.82% YoY	$14.00M -6.67% YoY	$15.00M 37.97% YoY	$24.00M 210.04% YoY	$22.00M 476.97% YoY	$15.00M 305.95% YoY	$10.87M 230.46% YoY	$7.741M 100.28% YoY	$3.813M -5.62% YoY	$3.695M -48.45% YoY	$3.290M -66.13% YoY	$3.865M -70.15% YoY	$4.040M -79.07% YoY	$7.168M -66.77% YoY	$9.715M -11.82% YoY	$12.95M -6.46% YoY	$19.30M 97.56% YoY	$21.57M 651.57% YoY
Cash & Equivalents	$12.27M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10.87M 230.46% YoY	$7.741M 100.28% YoY	$3.813M -5.62% YoY	$3.695M -19.59% YoY	$3.290M -14.05% YoY	$3.865M -43.98% YoY	$4.040M -69.21% YoY	$4.595M -78.7% YoY	$3.828M -65.25% YoY	$6.899M -50.16% YoY	$13.12M 34.3% YoY	$21.57M 651.57% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.573M N/A	$5.887M N/A	$6.048M N/A	$6.182M N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$500.0K -10.71% YoY	$500.0K 669.23% YoY	$560.0K N/A	$559.0K N/A	$560.0K N/A	$65.00K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
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	N/A	N/A
Prepaid 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$11.80M N/A	$8.490M N/A	$4.153M N/A	$3.789M N/A	N/A	N/A	N/A	N/A	$1.994M 11.4% YoY	$1.862M 69.89% YoY	$2.279M 22.72% YoY	$1.404M 15.18% YoY	$1.790M 19.65% YoY	$1.096M 2.53% YoY	$1.857M 201.95% YoY	$1.219M 58.31% YoY	$1.496M 131.94% YoY	$1.069M 58.14% YoY	$615.0K 12.43% YoY	$770.0K 37.75% YoY
Other Receivables	$1.271M N/A	$1.290M N/A	$735.0K N/A	$698.0K N/A	N/A	N/A	N/A	N/A	$399.0K -47.5% YoY	$434.0K -19.18% YoY	$481.0K 6.89% YoY	$683.0K -0.29% YoY	$760.0K 6.59% YoY	$537.0K -18.64% YoY	$450.0K -17.28% YoY	$685.0K 3.79% YoY	$713.0K -20.51% YoY	$660.0K -21.33% YoY	$544.0K 43.16% YoY	$660.0K 80.82% YoY
Total Short-Term Assets	$25.33M 33.34% YoY	$24.00M -11.11% YoY	$20.00M -20.0% YoY	$18.00M -5.26% YoY	$19.00M 43.23% YoY	$27.00M 169.0% YoY	$25.00M 253.46% YoY	$19.00M 202.45% YoY	$13.27M 107.27% YoY	$10.04M 65.71% YoY	$7.073M 2.4% YoY	$6.282M -31.25% YoY	$6.400M -46.33% YoY	$6.057M -58.73% YoY	$6.907M -66.25% YoY	$9.137M -60.27% YoY	$11.92M -5.06% YoY	$14.68M -4.43% YoY	$20.46M 91.28% YoY	$23.00M 502.73% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.940M 366.67% YoY	$3.130M 347.14% YoY	$220.0K -71.05% YoY	$560.0K -31.71% YoY	$630.0K -27.34% YoY	$700.0K -24.0% YoY	$760.0K 9.04% YoY	$820.0K 279.63% YoY	$867.0K 207.45% YoY	$921.0K 141.1% YoY	$697.0K 51.52% YoY	$216.0K -60.29% YoY	$282.0K -50.53% YoY	$382.0K -42.03% YoY	$460.0K -36.9% YoY	$544.0K -16.31% YoY	$570.0K -17.03% YoY	$659.0K 12.07% YoY	$729.0K 23.98% YoY	$650.0K -2.26% YoY
Goodwill	$4.118M 0.0% YoY	N/A	N/A	N/A	$4.118M 0.0% YoY	N/A	N/A	N/A	$4.118M -60.51% YoY	N/A	N/A	N/A	$10.43M -5.17% YoY	N/A	N/A	N/A	$11.00M 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	N/A	N/A
Long-Term Investments	$10.09M 2.83% YoY	$10.00M N/A	$9.960M N/A	$9.900M N/A	$9.810M 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	$1.348M 541.9% YoY	$450.0K 136.84% YoY	$110.0K -45.0% YoY	$200.0K -9.09% YoY	$210.0K -51.16% YoY	$190.0K -59.66% YoY	$200.0K -41.35% YoY	$220.0K -26.17% YoY	$430.0K 14.36% YoY	$471.0K 6.56% YoY	$341.0K 58.6% YoY	$298.0K 42.58% YoY	$376.0K 152.35% YoY	$442.0K 181.53% YoY	$215.0K 47.26% YoY	$209.0K 60.77% YoY	$149.0K 7.19% YoY	$157.0K 18.05% YoY	$146.0K 78.05% YoY	$130.0K 62.5% YoY
Total Long-Term Assets	$20.56M 30.02% YoY	$19.00M 216.67% YoY	$16.00M 128.57% YoY	$16.00M 128.57% YoY	$15.81M 132.48% YoY	$6.000M -14.98% YoY	$7.000M -0.81% YoY	$7.000M -55.08% YoY	$6.801M -57.42% YoY	$7.057M -58.49% YoY	$7.057M -59.16% YoY	$15.58M -15.07% YoY	$15.97M -14.73% YoY	$17.00M -14.8% YoY	$17.28M 70.97% YoY	$18.35M 79.7% YoY	$18.73M 79.85% YoY	$19.96M 87.49% YoY	$10.11M -7.22% YoY	$10.21M -9.02% YoY
TOTAL ASSETS
Total Short-Term Assets	$25.33M 33.34% YoY	$24.00M -11.11% YoY	$20.00M -20.0% YoY	$18.00M -5.26% YoY	$19.00M 43.23% YoY	$27.00M 169.0% YoY	$25.00M 253.46% YoY	$19.00M 202.45% YoY	$13.27M 107.27% YoY	$10.04M 65.71% YoY	$7.073M 2.4% YoY	$6.282M -31.25% YoY	$6.400M -46.33% YoY	$6.057M -58.73% YoY	$6.907M -66.25% YoY	$9.137M -60.27% YoY	$11.92M -5.06% YoY	$14.68M -4.43% YoY	$20.46M 91.28% YoY	$23.00M 502.73% YoY
Total Long-Term Assets	$20.56M	$19.00M	$16.00M	$16.00M	$15.81M	$6.000M	$7.000M	$7.000M	$6.801M	$7.057M	$7.057M	$15.58M	$15.97M	$17.00M	$17.28M	$18.35M	$18.73M	$19.96M	$10.11M	$10.21M
Total Assets	$45.89M 31.83% YoY	$43.00M 30.3% YoY	$36.00M 12.5% YoY	$34.00M 30.77% YoY	$34.81M 73.48% YoY	$33.00M 93.05% YoY	$32.00M 126.47% YoY	$26.00M 18.92% YoY	$20.07M -10.3% YoY	$17.09M -25.87% YoY	$14.13M -41.58% YoY	$21.86M -20.45% YoY	$22.37M -27.02% YoY	$23.06M -33.42% YoY	$24.19M -20.88% YoY	$27.48M -17.24% YoY	$30.65M 33.43% YoY	$34.63M 33.2% YoY	$30.57M 41.58% YoY	$33.21M 120.84% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$427.0K 70.8% YoY	$570.0K 29.55% YoY	$520.0K -8.77% YoY	$370.0K -11.9% YoY	$250.0K -32.25% YoY	$440.0K -11.65% YoY	$570.0K -40.81% YoY	$420.0K -63.22% YoY	$369.0K -82.97% YoY	$498.0K -77.67% YoY	$963.0K -63.5% YoY	$1.142M -30.45% YoY	$2.167M 77.77% YoY	$2.230M 226.5% YoY	$2.638M 842.14% YoY	$1.642M 812.22% YoY	$1.219M 344.89% YoY	$683.0K 281.56% YoY	$280.0K 174.51% YoY	$180.0K 9.09% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	N/A
Short-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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.601M 300.25% YoY	$1.603M N/A	$1.606M N/A	$700.0K N/A	$400.0K 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	$692.0K -46.77% YoY	$880.0K -27.27% YoY	$870.0K -6.45% YoY	$1.330M 84.72% YoY	$1.300M 96.97% YoY	$1.210M 47.56% YoY	$930.0K 28.45% YoY	$720.0K 16.32% YoY	$660.0K -19.61% YoY	$820.0K 17.48% YoY	$724.0K 151.39% YoY	$619.0K 77.36% YoY	$821.0K 124.93% YoY	$698.0K 88.14% YoY	$288.0K -28.54% YoY	$349.0K 16.33% YoY	$365.0K 22.48% YoY	$371.0K 89.29% YoY	$403.0K 130.29% YoY	$300.0K 72.41% YoY
Total Short-Term Liabilities	$11.48M 40.51% YoY	$10.00M 26.9% YoY	$6.630M -33.7% YoY	$6.590M -16.26% YoY	$8.170M 46.94% YoY	$7.880M 62.71% YoY	$10.00M 45.12% YoY	$7.870M 4.07% YoY	$5.560M -31.7% YoY	$4.843M -23.39% YoY	$6.891M 13.36% YoY	$7.562M 22.84% YoY	$8.140M 50.05% YoY	$6.322M 26.62% YoY	$6.079M 34.46% YoY	$6.156M 42.5% YoY	$5.425M 14.6% YoY	$4.993M 29.49% YoY	$4.521M -6.28% YoY	$4.320M -55.69% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.947M 571.38% YoY	$2.200M 436.59% YoY	$20.00K -97.62% YoY	$190.0K -83.48% YoY	$290.0K -78.11% YoY	$410.0K -68.61% YoY	$840.0K -20.15% YoY	$1.150M 8.18% YoY	$1.325M 114.05% YoY	$1.306M 245.5% YoY	$1.052M 1095.45% YoY	$1.063M 568.55% YoY	$619.0K 214.21% YoY	$378.0K 38.46% YoY	$88.00K -74.64% YoY	$159.0K -51.82% YoY	$197.0K -46.03% YoY	$273.0K -1.09% YoY	$347.0K 31.44% YoY	$330.0K 6.45% YoY
Other Long-Term Liabilities	$375.0K N/A	N/A	N/A	N/A	N/A	N/A	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	$209.0K 7.18% YoY	$214.0K 9.18% YoY	$207.0K -75.93% YoY	$200.0K -76.88% YoY	$195.0K 14.71% YoY	$196.0K 26.45% YoY	$860.0K 421.21% YoY
Total Long-Term Liabilities	$2.322M 700.69% YoY	$2.200M 436.59% YoY	$20.00K -97.62% YoY	$190.0K -83.48% YoY	$290.0K -78.11% YoY	$410.0K -68.61% YoY	$840.0K -20.15% YoY	$1.150M 8.18% YoY	$1.325M 114.05% YoY	$1.306M 122.49% YoY	$1.052M 248.34% YoY	$1.063M 190.44% YoY	$619.0K 55.92% YoY	$587.0K 25.43% YoY	$302.0K -44.38% YoY	$366.0K -69.24% YoY	$397.0K -67.72% YoY	$468.0K 4.93% YoY	$543.0K 29.59% YoY	$1.190M 150.53% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.48M 40.51% YoY	$10.00M 26.9% YoY	$6.630M -33.7% YoY	$6.590M -16.26% YoY	$8.170M 46.94% YoY	$7.880M 62.71% YoY	$10.00M 45.12% YoY	$7.870M 4.07% YoY	$5.560M -31.7% YoY	$4.843M -23.39% YoY	$6.891M 13.36% YoY	$7.562M 22.84% YoY	$8.140M 50.05% YoY	$6.322M 26.62% YoY	$6.079M 34.46% YoY	$6.156M 42.5% YoY	$5.425M 14.6% YoY	$4.993M 29.49% YoY	$4.521M -6.28% YoY	$4.320M -55.69% YoY
Total Long-Term Liabilities	$2.322M 700.69% YoY	$2.200M 436.59% YoY	$20.00K -97.62% YoY	$190.0K -83.48% YoY	$290.0K -78.11% YoY	$410.0K -68.61% YoY	$840.0K -20.15% YoY	$1.150M 8.18% YoY	$1.325M 114.05% YoY	$1.306M 122.49% YoY	$1.052M 248.34% YoY	$1.063M 190.44% YoY	$619.0K 55.92% YoY	$587.0K 25.43% YoY	$302.0K -44.38% YoY	$366.0K -69.24% YoY	$397.0K -67.72% YoY	$468.0K 4.93% YoY	$543.0K 29.59% YoY	$1.190M 150.53% YoY
Total Liabilities	$13.80M 63.14% YoY	$12.00M 44.58% YoY	$6.650M -39.55% YoY	$6.770M -24.94% YoY	$8.460M 22.88% YoY	$8.300M 34.98% YoY	$11.00M 37.4% YoY	$9.020M 1.01% YoY	$6.885M -24.01% YoY	$6.149M -16.02% YoY	$8.006M 16.52% YoY	$8.930M 26.01% YoY	$9.060M 40.1% YoY	$7.322M 6.44% YoY	$6.871M 19.77% YoY	$7.087M 13.57% YoY	$6.467M -4.29% YoY	$6.879M 33.37% YoY	$5.737M -6.88% YoY	$6.240M -44.31% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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	N/A
Common 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	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	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	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	N/A
Shareholders Equity	$32.09M 23.42% YoY	$31.00M 24.0% YoY	$29.00M 45.0% YoY	$28.00M 64.71% YoY	$26.00M 97.25% YoY	$25.00M 128.41% YoY	$20.00M 226.58% YoY	$17.00M 31.44% YoY	$13.18M -0.98% YoY	$10.95M -30.45% YoY	$6.124M -64.63% YoY	$12.93M -36.59% YoY	$13.31M -44.97% YoY	$15.74M -43.29% YoY	$17.32M -30.27% YoY	$20.40M -24.34% YoY	$24.19M 49.16% YoY	$27.75M 33.16% YoY	$24.83M 60.93% YoY	$26.96M 603.18% YoY
Total Liabilities & Shareholders Equity	$45.89M 31.12% YoY	$43.00M 30.3% YoY	$36.00M 12.5% YoY	$34.00M 30.77% YoY	$35.00M 74.42% YoY	$33.00M 93.05% YoY	$32.00M 126.47% YoY	$26.00M 18.92% YoY	$20.07M -10.3% YoY	$17.09M -25.87% YoY	$14.13M -41.58% YoY	$21.86M -20.45% YoY	$22.37M -27.02% YoY	$23.06M -33.42% YoY	$24.19M -20.88% YoY	$27.48M -17.24% YoY	$30.65M 33.43% YoY	$34.63M 33.2% YoY	$30.57M 41.58% YoY	$33.21M 120.84% YoY