$ALEH Balance Sheet | Understand Stock

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$ALEH

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Balance Sheet

Concept	2025 Q1	2024 Q1	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$121.2K -41.54% YoY	$207.3K -85.82% YoY	$1.461M -76.15% YoY
Cash & Equivalents	$121.2K -41.54% YoY	$207.3K -85.82% YoY	$1.461M -76.15% YoY
Short-Term Investments	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A
Inventory	N/A	N/A	N/A
Prepaid Expenses	$5.251K -13.86% YoY	$6.096K -10.84% YoY	$6.837K N/A
Receivables	$1.225M 11.25% YoY	$1.101M 12.2% YoY	$981.3K -90.29% YoY
Other Receivables	$57.69K 4.17% YoY	$55.38K 39.27% YoY	$39.76K -80.71% YoY
Total Short-Term Assets	$1.651M -47.58% YoY	$3.150M -6.84% YoY	$3.381M -82.68% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.362K 319.83% YoY	$1.039K -22.4% YoY	$1.339K N/A
Goodwill	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A
Total Long-Term Assets	$1.848M 2196.11% YoY	$80.50K 36.79% YoY	$58.85K -92.01% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.651M -47.58% YoY	$3.150M -6.84% YoY	$3.381M -82.68% YoY
Total Long-Term Assets	$1.848M	$80.50K	$58.85K
Total Assets	$3.499M 8.33% YoY	$3.230M -6.1% YoY	$3.440M -83.02% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.560K -91.0% YoY	84.00K hkds N/A	N/A
Accrued Expenses	N/A	N/A	N/A
Deferred Revenue	$31.98K -15.54% YoY	$37.86K -85.99% YoY	270.2K hkds 8.61% YoY
Short-Term Debt	N/A	N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A
Total Short-Term Liabilities	$402.6K 25.19% YoY	$321.6K 14.07% YoY	$281.9K -77.27% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A
Other Long-Term Liabilities	N/A N/A	$30.36K N/A	N/A N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$30.36K N/A	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$402.6K 25.19% YoY	$321.6K 14.07% YoY	$281.9K -77.27% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$30.36K N/A	$0.00 -100.0% YoY
Total Liabilities	$402.6K 14.39% YoY	$351.9K 24.84% YoY	$281.9K -81.36% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.078M 7.07% YoY	$2.875M -9.08% YoY	$3.162M -83.13% YoY
Common Stock	$11.15K 11.47% YoY	$10.00K 0.0% YoY	$10.00K -87.26% YoY
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	$3.097M 7.59% YoY	$2.878M -8.86% YoY	$3.158M 31.92% YoY
Total Liabilities & Shareholders Equity	$3.499M 8.33% YoY	$3.230M -6.1% YoY	$3.440M -83.02% YoY