$ALDS Balance Sheet | Understand Stock

Understand Stock

$ALDS

$0.00 +$0.00 (21.56%)

Deep Research with AI Research

Overview

$ALDS Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$16.31K 71.43% YoY	$137.3K 178.56% YoY	$47.26K -12.81% YoY	$111.4K 386.66% YoY	$9.511K -66.91% YoY	$49.30K -68.77% YoY	$54.20K 55.17% YoY	$22.89K -60.27% YoY	$28.74K -49.79% YoY	$157.9K 24.77% YoY	$34.93K -84.48% YoY	$57.62K -69.55% YoY	$57.24K -65.91% YoY	$126.5K -52.32% YoY	$225.1K -55.45% YoY	$189.2K -24.33% YoY	$167.9K -61.3% YoY	$265.4K -6.55% YoY	$505.3K 187.52% YoY
Cash & Equivalents	$16.31K 71.43% YoY	$137.3K 178.58% YoY	$47.26K -12.77% YoY	$111.4K 386.58% YoY	$9.511K -66.91% YoY	$49.30K -68.78% YoY	$54.17K 55.1% YoY	$22.89K -60.27% YoY	$28.74K -49.79% YoY	$157.9K 24.76% YoY	$34.93K -84.48% YoY	$57.62K -69.55% YoY	$57.24K -78.43% YoY	$126.5K -52.32% YoY	$225.1K -55.45% YoY	$189.2K -24.33% YoY	$265.4K N/A	$265.4K N/A	$505.3K N/A
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	$10.10K -59.44% YoY	$14.20K -40.34% YoY	$18.20K -53.09% YoY	$13.50K -59.62% YoY	$24.90K -31.74% YoY	$23.80K -24.44% YoY	$38.80K 9.48% YoY	$33.43K 160.76% YoY	$36.48K 2348.32% YoY	$31.50K 550.83% YoY	$35.44K 340.8% YoY	$12.82K 0.31% YoY	$1.490K -67.89% YoY	$4.840K -85.06% YoY	$8.040K -76.43% YoY	$12.78K -90.69% YoY	$4.640K -97.91% YoY	$32.40K -90.22% YoY
Inventory	$5.117K N/A	$5.117K N/A	$5.135K N/A	$5.135K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$45.37K -43.31% YoY	$53.08K -26.25% YoY	$63.75K -10.42% YoY	$65.21K 1.57% YoY	$80.04K 20.56% YoY	$71.98K 16.77% YoY	$71.17K 38.78% YoY	$64.20K 31.34% YoY	$66.39K 53.08% YoY	$61.64K 34.56% YoY	$51.28K 14.64% YoY
Prepaid Expenses	$92.00K 583.1% YoY	N/A	N/A	$0.00 -100.0% YoY	$13.47K -59.71% YoY	$24.87K -31.84% YoY	$23.82K -24.37% YoY	$38.80K 9.48% YoY	$33.43K 160.76% YoY	$36.48K 2355.05% YoY	$31.50K 550.61% YoY	$35.44K 340.86% YoY	$12.82K N/A	$1.486K N/A	$4.841K N/A	$8.038K -76.44% YoY	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.680K N/A	$1.680K N/A	$1.680K 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	$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
Total Short-Term Assets	$119.3K 419.06% YoY	$152.5K 105.68% YoY	$66.60K -14.61% YoY	$134.7K 118.4% YoY	$22.98K -78.96% YoY	$74.16K -70.23% YoY	$78.00K -40.85% YoY	$61.69K -61.02% YoY	$109.2K -27.24% YoY	$249.1K 24.56% YoY	$131.9K -56.21% YoY	$158.3K -39.47% YoY	$150.1K -39.25% YoY	$200.0K -39.7% YoY	$301.1K -48.87% YoY	$261.5K -21.49% YoY	$247.1K -59.79% YoY	$331.7K -39.86% YoY	$589.0K 6.76% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$0.00 N/A	$0.00 N/A	$1.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$2.698M N/A	$2.698M N/A	$2.698M N/A	$2.696M N/A	N/A	N/A	N/A	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	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	$500.00 -99.72% YoY	N/A	N/A	$180.7K 80.7% YoY	$180.7K N/A	$180.7K N/A	$100.0K N/A	$100.0K 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	$2.699M 1393.51% YoY	$2.699M 1364.89% YoY	$2.699M 1388.86% YoY	$2.698M 2598.02% YoY	$180.7K 80.73% YoY	$184.3K -9213150.0% YoY	$181.3K -4531625.0% YoY	$100.0K 2499900.0% YoY	$100.0K -2000100.0% YoY	-$2.00 N/A	-$4.00 0.0% YoY	$4.00 300.0% YoY	-$5.00 N/A	$0.00 N/A	-$4.00 N/A	$1.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$119.3K 419.06% YoY	$152.5K 105.68% YoY	$66.60K -14.61% YoY	$134.7K 118.4% YoY	$22.98K -78.96% YoY	$74.16K -70.23% YoY	$78.00K -40.85% YoY	$61.69K -61.02% YoY	$109.2K -27.24% YoY	$249.1K 24.56% YoY	$131.9K -56.21% YoY	$158.3K -39.47% YoY	$150.1K -39.25% YoY	$200.0K -39.7% YoY	$301.1K -48.87% YoY	$261.5K -21.49% YoY	$247.1K -59.79% YoY	$331.7K -39.86% YoY	$589.0K 6.76% YoY
Total Long-Term Assets	$2.699M	$2.699M	$2.699M	$2.698M	$180.7K	$184.3K	$181.3K	$100.0K	$100.0K	-$2.00	-$4.00	$4.00	-$5.00	$0.00	-$4.00	$1.00	$0.00	$0.00	$0.00
Total Assets	$2.819M 1283.59% YoY	$2.852M 1003.53% YoY	$2.765M 966.64% YoY	$2.833M 1651.95% YoY	$203.7K -2.64% YoY	$258.4K 3.74% YoY	$259.3K 96.62% YoY	$161.7K 2.17% YoY	$209.2K 39.38% YoY	$249.1K 24.56% YoY	$131.9K -56.21% YoY	$158.3K -39.47% YoY	$150.1K -39.25% YoY	$200.0K -39.7% YoY	$301.1K -48.87% YoY	$261.5K -21.49% YoY	$247.1K -59.79% YoY	$331.7K -39.86% YoY	$589.0K 6.76% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$358.5K -35.87% YoY	$221.7K -51.39% YoY	$40.50K -90.15% YoY	$585.4K 79.38% YoY	$559.0K 90.19% YoY	$456.1K 133.53% YoY	$411.1K 160.65% YoY	$326.4K 208.17% YoY	$293.9K 246.69% YoY	$195.3K 89.18% YoY	$157.7K 52.57% YoY	$105.9K -66.95% YoY	$84.78K -70.63% YoY	$103.2K -59.39% YoY	$103.4K -61.19% YoY	$320.4K 71.98% YoY	$288.7K N/A	$254.2K 62.92% YoY
Accrued Expenses	N/A	$10.10K N/A	$14.20K N/A	$18.20K N/A	N/A	N/A	N/A	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
Short-Term Debt	N/A	$429.5K -69.87% YoY	$156.2K -87.61% YoY	$0.00 -100.0% YoY	$1.451M 97.13% YoY	$1.425M 155.12% YoY	$1.260M 450.11% YoY	$1.046M 275.0% YoY	$736.2K 374.79% YoY	$558.7K 196.64% YoY	$229.1K -41.79% YoY	$279.0K -3.56% YoY	$155.1K -88.32% YoY	$188.3K -86.46% YoY	$393.6K -1.86% YoY	$289.3K -51.39% YoY	$1.328M 792.97% YoY	$1.391M 346.48% YoY	$401.0K 14.42% YoY
Long-Term Debt Due	N/A	$429.4K 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	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$3.662M 52.19% YoY	$3.418M 35.55% YoY	$2.491M 5.37% YoY	$2.691M 19.37% YoY	$2.406M 24.15% YoY	$2.522M 41.82% YoY	$2.364M 76.1% YoY	$2.254M 56.26% YoY	$1.938M 85.89% YoY	$1.778M 79.65% YoY	$1.342M 10.06% YoY	$1.443M 47.15% YoY	$1.043M -46.46% YoY	$989.8K -43.55% YoY	$1.220M 33.59% YoY	$980.3K 9.34% YoY	$1.947M 341.47% YoY	$1.753M 154.86% YoY	$912.9K -2.03% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$485.1K N/A	$0.00 N/A	$990.2K N/A	$953.7K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$124.5K -34.5% YoY	$148.1K 128.35% YoY	$232.9K 259.05% YoY	$151.8K 51.78% YoY	$190.1K 90.08% YoY	$64.86K N/A	$64.86K -93.16% YoY	$100.0K -87.29% YoY	$100.0K -91.47% YoY	$0.00 -100.0% YoY	$948.7K 118.6% YoY
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	$485.1K N/A	$0.00 N/A	$990.2K N/A	$953.7K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$124.5K -34.5% YoY	$148.1K 128.35% YoY	$232.9K 259.05% YoY	$151.8K 51.78% YoY	$190.1K 90.08% YoY	$64.86K N/A	$64.86K -93.16% YoY	$100.0K -87.29% YoY	$100.0K -91.47% YoY	$0.00 -100.0% YoY	$948.7K 118.6% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.662M 52.19% YoY	$3.418M 35.55% YoY	$2.491M 5.37% YoY	$2.691M 19.37% YoY	$2.406M 24.15% YoY	$2.522M 41.82% YoY	$2.364M 76.1% YoY	$2.254M 56.26% YoY	$1.938M 85.89% YoY	$1.778M 79.65% YoY	$1.342M 10.06% YoY	$1.443M 47.15% YoY	$1.043M -46.46% YoY	$989.8K -43.55% YoY	$1.220M 33.59% YoY	$980.3K 9.34% YoY	$1.947M 341.47% YoY	$1.753M 154.86% YoY	$912.9K -2.03% YoY
Total Long-Term Liabilities	$485.1K N/A	$0.00 N/A	$990.2K N/A	$953.7K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$124.5K -34.5% YoY	$148.1K 128.35% YoY	$232.9K 259.05% YoY	$151.8K 51.78% YoY	$190.1K 90.08% YoY	$64.86K N/A	$64.86K -93.16% YoY	$100.0K -87.29% YoY	$100.0K -91.47% YoY	$0.00 -100.0% YoY	$948.7K 118.6% YoY
Total Liabilities	$4.830M 100.7% YoY	$4.543M 80.15% YoY	$3.481M 47.27% YoY	$3.645M 61.68% YoY	$2.406M 16.66% YoY	$2.522M 30.92% YoY	$2.364M 50.06% YoY	$2.254M 41.39% YoY	$2.063M 67.33% YoY	$1.926M 82.65% YoY	$1.575M 22.63% YoY	$1.594M 47.58% YoY	$1.233M -39.79% YoY	$1.055M -39.85% YoY	$1.284M -31.01% YoY	$1.080M -35.83% YoY	$2.047M 26.95% YoY	$1.753M 33.35% YoY	$1.862M 36.3% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$4.967M -77.74% YoY	-$4.524M -79.74% YoY	-$3.525M -84.05% YoY	-$3.622M -83.48% YoY	-$22.31M 19.53% YoY	-$22.33M 23.87% YoY	-$22.11M 26.01% YoY	-$21.93M 29.93% YoY	-$18.66M 18.43% YoY	-$18.03M 20.76% YoY	-$17.55M 24.99% YoY	-$16.87M 26.14% YoY	-$15.76M N/A	-$14.93M N/A	-$14.04M N/A	-$13.38M 36.0% YoY	N/A	N/A	N/A
Common Stock	$2.025M 1158.6% YoY	$2.003M 1144.85% YoY	N/A	$2.000M 1228.51% YoY	$160.9K 6.88% YoY	$160.9K 6.88% YoY	$160.9K 6.88% YoY	$150.5K 0.0% YoY	$150.5K 0.33% YoY	$150.5K 1.35% YoY	$150.5K 1.35% YoY	$150.5K 1.35% YoY	$150.0K N/A	$148.5K N/A	$148.5K N/A	$148.5K 9.61% YoY	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
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	-$2.011M -8.7% YoY	-$1.691M -25.28% YoY	-$715.5K -66.0% YoY	-$811.8K -61.21% YoY	-$2.203M 18.84% YoY	-$2.263M 34.95% YoY	-$2.104M 45.81% YoY	-$2.092M 45.71% YoY	-$1.854M 71.2% YoY	-$1.677M 96.24% YoY	-$1.443M 46.78% YoY	-$1.436M 75.37% YoY	-$1.083M -39.86% YoY	-$854.6K -39.88% YoY	-$983.2K -22.74% YoY	-$818.9K -39.36% YoY	-$1.800M 80.35% YoY	-$1.422M 86.23% YoY	-$1.273M 56.32% YoY
Total Liabilities & Shareholders Equity	$2.819M 1283.59% YoY	$2.852M 1003.53% YoY	$2.765M 966.64% YoY	$2.833M 1651.95% YoY	$203.7K -2.64% YoY	$258.4K 3.74% YoY	$259.3K 96.62% YoY	$161.7K 2.17% YoY	$209.2K 39.38% YoY	$249.1K 24.56% YoY	$131.9K -56.21% YoY	$158.3K -39.47% YoY	$150.1K -39.25% YoY	$200.0K -39.7% YoY	$301.1K -48.87% YoY	$261.5K -21.49% YoY	$247.1K -59.79% YoY	$331.7K -39.86% YoY	$589.0K 6.76% YoY