$ALLR Balance Sheet | Understand Stock

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$ALLR

$1.47 -$0.11 (6.96%)

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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	$19.81M -21.38% YoY	$14.69M -24.81% YoY	$16.90M -8.49% YoY	$17.80M -7.45% YoY	$25.20M 7977.24% YoY	$19.53M 8698.65% YoY	$18.46M 1218.79% YoY	$19.23M 4479.29% YoY	$312.0K 5.76% YoY	$222.0K -89.33% YoY	$1.400M -64.52% YoY	$420.0K -94.5% YoY	$295.0K -97.97% YoY	$2.080M -89.39% YoY	$3.946M -30.01% YoY	$7.639M 15.78% YoY	$14.54M N/A	$19.61M 6479.87% YoY	$5.638M N/A
Cash & Equivalents	$19.81M -21.38% YoY	$14.69M -24.81% YoY	$16.90M -8.68% YoY	$17.80M -7.45% YoY	$25.20M 7977.24% YoY	$19.53M 11666.87% YoY	$18.50M 1222.37% YoY	$19.23M 4479.29% YoY	$312.0K 5.76% YoY	$166.0K -91.82% YoY	$1.399M -64.55% YoY	$420.0K -94.5% YoY	$295.0K -97.97% YoY	$2.029M -89.62% YoY	$3.946M -29.33% YoY	$7.639M 15.78% YoY	$14.54M N/A	$19.56M 6462.08% YoY	$5.584M N/A
Short-Term Investments	N/A	$83.00K 15.28% YoY	N/A	N/A	N/A	$72.00K 28.57% YoY	N/A	N/A	N/A	$56.00K 9.8% YoY	N/A	N/A	N/A	$51.00K -3.77% YoY	N/A	N/A	N/A	$53.00K N/A	$54.00K N/A
Other Short-Term Assets	$108.0K -1.82% YoY	$265.0K 130.43% YoY	$113.0K 13.0% YoY	$116.0K -11.45% YoY	$110.0K 0.0% YoY	$115.0K -85.68% YoY	$100.0K -90.28% YoY	$131.0K -91.24% YoY	$110.0K -89.69% YoY	$803.0K -48.49% YoY	$1.029M 465.38% YoY	$1.495M 34.44% YoY	$1.067M -23.57% YoY	$1.559M 1443.56% YoY	$182.0K -4.71% YoY	$1.112M N/A	$1.396M N/A	$101.0K N/A	$191.0K N/A
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
Prepaid Expenses	$3.501M 610.14% YoY	$2.110M 316.17% YoY	$1.796M 1089.4% YoY	$1.357M 270.77% YoY	$493.0K -9.04% YoY	$507.0K -35.08% YoY	$151.0K -61.87% YoY	$366.0K 66.36% YoY	$542.0K 72.06% YoY	$781.0K 32.15% YoY	$396.0K -19.35% YoY	$220.0K -74.89% YoY	$315.0K N/A	$591.0K 1541.67% YoY	$491.0K N/A	$876.0K N/A	N/A	$36.00K N/A	N/A
Receivables	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 Receivables	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 Short-Term Assets	$34.50M 17.27% YoY	$17.93M -19.75% YoY	$20.47M 0.49% YoY	$20.88M -2.0% YoY	$29.42M 1182.0% YoY	$22.34M 1033.49% YoY	$20.37M 364.24% YoY	$21.31M 478.11% YoY	$2.295M -22.62% YoY	$1.971M -60.33% YoY	$4.387M -27.62% YoY	$3.686M -63.44% YoY	$2.966M -82.77% YoY	$4.968M -76.4% YoY	$6.061M -20.62% YoY	$10.08M N/A	$17.21M N/A	$21.05M N/A	$7.635M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$420.0K 36.36% YoY	$330.0K 6.8% YoY	$330.0K 2650.0% YoY	$322.0K 1794.12% YoY	$308.0K 1611.11% YoY	$309.0K 1445.0% YoY	$12.00K -58.62% YoY	$17.00K -34.62% YoY	$18.00K -28.0% YoY	$20.00K -4.76% YoY	$29.00K 480.0% YoY	$26.00K -44.68% YoY	$25.00K -64.79% YoY	$21.00K -77.66% YoY	$5.000K -95.73% YoY	$47.00K N/A	$71.00K N/A	$94.00K N/A	$117.0K N/A
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	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	N/A	$9.871M 3.37% YoY	N/A	$9.714M -24.17% YoY	$9.711M N/A	$9.549M -66.06% YoY	$12.03M N/A	$12.81M N/A	N/A	$28.14M 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$254.0K N/A	$314.0K N/A	$350.0K N/A	$491.0K N/A
Other Assets	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 Assets	$420.0K 36.36% YoY	$330.0K 6.8% YoY	$330.0K 2650.0% YoY	$322.0K -96.64% YoY	$308.0K -96.82% YoY	$309.0K -96.88% YoY	$12.00K -99.87% YoY	$9.574M -1.7% YoY	$9.674M -0.64% YoY	$9.891M 3.29% YoY	$9.488M -21.41% YoY	$9.740M -25.72% YoY	$9.736M -30.85% YoY	$9.576M -66.49% YoY	$12.07M -58.87% YoY	$13.11M N/A	$14.08M N/A	$28.58M N/A	$29.35M N/A
TOTAL ASSETS
Total Short-Term Assets	$34.50M 17.27% YoY	$17.93M -19.75% YoY	$20.47M 0.49% YoY	$20.88M -2.0% YoY	$29.42M 1182.0% YoY	$22.34M 1033.49% YoY	$20.37M 364.24% YoY	$21.31M 478.11% YoY	$2.295M -22.62% YoY	$1.971M -60.33% YoY	$4.387M -27.62% YoY	$3.686M -63.44% YoY	$2.966M -82.77% YoY	$4.968M -76.4% YoY	$6.061M -20.62% YoY	$10.08M N/A	$17.21M N/A	$21.05M N/A	$7.635M N/A
Total Long-Term Assets	$420.0K	$330.0K	$330.0K	$322.0K	$308.0K	$309.0K	$12.00K	$9.574M	$9.674M	$9.891M	$9.488M	$9.740M	$9.736M	$9.576M	$12.07M	$13.11M	$14.08M	$28.58M	$29.35M
Total Assets	$34.92M 17.47% YoY	$18.26M -19.39% YoY	$20.80M 2.05% YoY	$21.21M -31.34% YoY	$29.73M 148.39% YoY	$22.65M 90.95% YoY	$20.38M 46.87% YoY	$30.88M 130.02% YoY	$11.97M -5.77% YoY	$11.86M -18.44% YoY	$13.88M -23.49% YoY	$13.43M -42.11% YoY	$12.70M -59.41% YoY	$14.54M -70.7% YoY	$18.13M -50.97% YoY	$23.19M N/A	$31.29M N/A	$49.63M N/A	$36.99M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$4.235M -2.58% YoY	$4.282M 2.39% YoY	$4.602M -1.94% YoY	$4.605M -40.6% YoY	$4.347M -60.69% YoY	$4.182M -50.31% YoY	$4.693M -26.06% YoY	$7.753M -4.15% YoY	$11.06M 71.47% YoY	$8.416M 34.63% YoY	$6.347M 34.84% YoY	$8.089M 45.62% YoY	$6.449M 11.21% YoY	$6.251M 795.56% YoY	$4.707M 536.94% YoY	$5.555M N/A	$5.799M N/A	$698.0K N/A	$739.0K N/A
Accrued Expenses	$2.191M -58.46% YoY	$2.667M -49.03% YoY	$2.712M 105.14% YoY	$2.977M 103.21% YoY	$5.275M 239.67% YoY	$5.232M 299.69% YoY	$1.322M -10.98% YoY	$1.465M -23.74% YoY	$1.553M -33.94% YoY	$1.309M -31.25% YoY	$1.485M -63.59% YoY	$1.921M 58.5% YoY	$2.351M 65.1% YoY	$1.904M -78.08% YoY	$4.079M 33.96% YoY	$1.212M N/A	$1.424M N/A	$8.688M N/A	$3.045M 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	$20.08M N/A	$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 N/A	$350.0K N/A	$2.687M N/A	$2.644M 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	$1.416M 3.89% YoY	$1.400M 3.7% YoY	$1.390M 3.96% YoY	$1.375M 3.77% YoY	$1.363M -49.33% YoY	$1.350M 3.85% YoY	$1.337M N/A	$1.325M N/A	$2.690M N/A	$1.300M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$28.00M 153.17% YoY	$8.430M -22.23% YoY	$8.785M 18.49% YoY	$9.038M -14.86% YoY	$11.06M -38.58% YoY	$10.84M -23.49% YoY	$7.414M -52.91% YoY	$10.62M -16.2% YoY	$18.01M 55.4% YoY	$14.17M 26.24% YoY	$15.74M 21.53% YoY	$12.67M 13.2% YoY	$11.59M -8.83% YoY	$11.22M -45.84% YoY	$12.96M 237.55% YoY	$11.19M N/A	$12.71M N/A	$20.72M N/A	$3.838M N/A
LONG-TERM LIABILITIES
Long-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	$1.170M 10.69% YoY	$1.138M 10.38% YoY	$1.110M 10.45% YoY	$1.083M 10.62% YoY	$1.057M 10.8% YoY	$1.031M N/A	$1.005M N/A	$979.0K N/A	$954.0K N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	-$50.00 N/A	-$120.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$7.190M N/A	$253.0K N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$432.0K -61.08% YoY	$0.00 -100.0% YoY	$1.170M 10.69% YoY	$1.138M 10.37% YoY	$1.110M 10.44% YoY	$1.083M -86.74% YoY	$1.057M -12.43% YoY	$1.031M N/A	$1.005M N/A	$8.169M N/A	$1.207M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$28.00M 153.17% YoY	$8.430M -22.23% YoY	$8.785M 18.49% YoY	$9.038M -14.86% YoY	$11.06M -38.58% YoY	$10.84M -23.49% YoY	$7.414M -52.91% YoY	$10.62M -16.2% YoY	$18.01M 55.4% YoY	$14.17M 26.24% YoY	$15.74M 21.53% YoY	$12.67M 13.2% YoY	$11.59M -8.83% YoY	$11.22M -45.84% YoY	$12.96M 237.55% YoY	$11.19M N/A	$12.71M N/A	$20.72M N/A	$3.838M N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$432.0K -61.08% YoY	$0.00 -100.0% YoY	$1.170M 10.69% YoY	$1.138M 10.37% YoY	$1.110M 10.44% YoY	$1.083M -86.74% YoY	$1.057M -12.43% YoY	$1.031M N/A	$1.005M N/A	$8.169M N/A	$1.207M N/A
Total Liabilities	$28.00M 153.17% YoY	$8.430M -22.23% YoY	$8.785M 18.49% YoY	$9.038M -18.19% YoY	$11.06M -40.02% YoY	$10.84M -25.83% YoY	$7.414M -57.03% YoY	$11.05M -21.92% YoY	$18.44M 41.4% YoY	$14.61M 15.48% YoY	$17.25M 17.93% YoY	$14.15M 9.87% YoY	$13.04M -9.54% YoY	$12.65M -58.98% YoY	$14.63M 99.71% YoY	$12.88M N/A	$14.42M N/A	$30.85M N/A	$7.326M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$132.9M 9.24% YoY	-$130.2M 9.41% YoY	-$126.8M 13.72% YoY	-$124.0M 24.12% YoY	-$121.7M 23.81% YoY	-$119.0M 25.93% YoY	-$111.5M 20.24% YoY	-$99.90M 13.16% YoY	-$98.29M 14.43% YoY	-$94.50M 14.48% YoY	-$92.73M 16.33% YoY	-$88.28M 18.22% YoY	-$85.90M N/A	-$82.55M 24.15% YoY	-$79.71M N/A	-$74.68M N/A	N/A	-$66.49M N/A	N/A
Common Stock	$3.000K 50.0% YoY	$3.000K 200.0% YoY	$3.000K N/A	$2.000K -33.33% YoY	$2.000K N/A	$1.000K N/A	$0.00 N/A	$3.000K 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	$2.000K 100.0% YoY	$1.000K N/A	$1.000K N/A	$381.0K N/A	$1.000K 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	$6.920M -62.93% YoY	$9.828M -16.79% YoY	$12.01M -7.35% YoY	$12.17M -38.66% YoY	$18.67M -388.5% YoY	$11.81M -529.33% YoY	$12.96M -483.66% YoY	$19.84M -2843.43% YoY	-$6.471M 108.61% YoY	-$2.751M 2334.51% YoY	-$3.379M -333.52% YoY	-$723.0K -107.01% YoY	-$3.102M -118.38% YoY	-$113.0K -100.6% YoY	$1.447M -95.12% YoY	$10.32M -64.69% YoY	$16.87M -28.1% YoY	$18.78M -23.14% YoY	$29.66M N/A
Total Liabilities & Shareholders Equity	$34.92M 17.47% YoY	$18.26M -19.39% YoY	$20.80M 2.05% YoY	$21.21M -31.34% YoY	$29.73M 148.39% YoY	$22.65M 90.95% YoY	$20.38M 46.87% YoY	$30.88M 130.02% YoY	$11.97M -5.77% YoY	$11.86M -18.44% YoY	$13.88M -23.49% YoY	$13.43M -42.11% YoY	$12.70M -59.41% YoY	$14.54M -70.7% YoY	$18.13M -50.97% YoY	$23.19M N/A	$31.29M N/A	$49.63M N/A	$36.99M N/A