$ALMU Balance Sheet | Understand Stock

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$ALMU

$25.89 -$0.91 (3.4%)

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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	$37.78M 877.32% YoY	$38.57M 1159.25% YoY	$25.92M 640.04% YoY	$3.628M 181.0% YoY	$3.866M 106.21% YoY	$3.063M 26.41% YoY	$3.503M -6.78% YoY	$1.291M -74.54% YoY	$1.875M -61.41% YoY	$2.423M -20.87% YoY	$3.757M 58.44% YoY	$5.072M 35.58% YoY	$4.857M 0.86% YoY	$3.062M -44.16% YoY	$2.371M -61.74% YoY	$3.741M -44.89% YoY	$4.816M N/A	$5.484M 14217.13% YoY	$6.198M N/A
Cash & Equivalents	$37.78M 877.32% YoY	$38.57M 1159.26% YoY	$25.92M 640.04% YoY	$3.628M 181.01% YoY	$3.866M 106.22% YoY	$3.063M 26.41% YoY	$3.503M -6.78% YoY	$1.291M -74.54% YoY	$1.875M -61.41% YoY	$2.423M -20.88% YoY	$3.757M 58.44% YoY	$5.072M 35.58% YoY	$4.857M 0.86% YoY	$3.062M -44.16% YoY	$2.371M -61.74% YoY	$3.741M -44.89% YoY	$4.816M N/A	$5.484M 14217.13% YoY	$6.198M N/A
Short-Term Investments	N/A	$0.00 N/A	$12.23M N/A	$12.11M N/A	$12.00M N/A	N/A	N/A	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	$1.332M 513.82% YoY	$691.0K 384.91% YoY	$829.0K 309.79% YoY	$633.0K 1414.35% YoY	$217.0K 80.68% YoY	$142.5K -22.39% YoY	$202.3K -19.71% YoY	$41.80K -42.72% YoY	$120.1K -74.31% YoY	$183.6K -73.81% YoY	$252.0K -75.1% YoY	$72.97K -89.42% YoY	$467.6K -39.2% YoY	$701.0K -22.37% YoY	$1.012M 13.07% YoY	$690.0K N/A	$769.0K N/A	$903.0K N/A	$895.0K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$1.062M -7.12% YoY	$1.000M -24.51% YoY	$1.248M 287.35% YoY	$962.0K 1503.23% YoY	$1.143M 675.2% YoY	$1.325M 586.37% YoY	$322.2K 2855.86% YoY	$60.00K -68.29% YoY	$147.5K N/A	$193.0K N/A	$10.90K N/A	$189.2K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$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 N/A	$0.00 N/A	$0.00 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
Total Short-Term Assets	$40.17M 133.22% YoY	$40.26M 788.77% YoY	$40.22M 898.86% YoY	$17.34M 1144.57% YoY	$17.23M 704.12% YoY	$4.530M 61.81% YoY	$4.027M 0.17% YoY	$1.393M -73.89% YoY	$2.142M -59.77% YoY	$2.800M -25.6% YoY	$4.020M 18.83% YoY	$5.334M 20.38% YoY	$5.325M -4.66% YoY	$3.763M -41.08% YoY	$3.383M -52.31% YoY	$4.431M -40.7% YoY	$5.585M N/A	$6.387M 16575.37% YoY	$7.094M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.334M 6.72% YoY	$1.251M -4.48% YoY	$1.327M -3.28% YoY	$1.218M -17.13% YoY	$1.250M -20.08% YoY	$1.310M -12.1% YoY	$1.372M -1.59% YoY	$1.470M 0.94% YoY	$1.564M 5.71% YoY	$1.490M 5.46% YoY	$1.394M -3.59% YoY	$1.456M 47.53% YoY	$1.480M 4.93% YoY	$1.413M 5.84% YoY	$1.446M 34.01% YoY	$987.0K N/A	$1.410M N/A	$1.335M N/A	$1.079M 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	$4.000K -41.46% YoY	$4.583K -39.56% YoY	$5.333K -36.0% YoY	$6.083K -33.03% YoY	$6.833K -30.51% YoY	$7.583K -28.35% YoY	$8.333K -26.47% YoY	$9.083K -24.83% YoY	$9.833K -23.38% YoY	$10.58K N/A	$11.33K N/A	$12.08K N/A	$12.83K -13.48% YoY	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	$22.00K 69.05% YoY	$23.00K 76.73% YoY	$24.00K 84.42% YoY	$13.00K -0.11% YoY	$13.01K 0.0% YoY	$13.01K 0.0% YoY	$13.01K 0.0% YoY	$13.01K 0.0% YoY	$13.01K 0.0% YoY	$13.01K 0.0% YoY	$13.01K 0.0% YoY	$13.01K 0.0% YoY	$13.01K -93.11% YoY	$13.01K -96.31% YoY	$13.01K -97.5% YoY	$13.01K -80.0% YoY	$189.0K N/A	$353.0K N/A	$521.0K N/A
Total Long-Term Assets	$2.343M 9.7% YoY	$2.307M 3.56% YoY	$2.429M 4.61% YoY	$2.071M -15.51% YoY	$2.136M -17.22% YoY	$2.228M -11.95% YoY	$2.322M -6.44% YoY	$2.451M 33.95% YoY	$2.580M 71.63% YoY	$2.530M 76.04% YoY	$2.482M 68.69% YoY	$1.830M 21.98% YoY	$1.503M -6.81% YoY	$1.437M -15.56% YoY	$1.471M -8.91% YoY	$1.500M -6.87% YoY	$1.613M N/A	$1.702M 1368.66% YoY	$1.615M N/A
TOTAL ASSETS
Total Short-Term Assets	$40.17M 133.22% YoY	$40.26M 788.77% YoY	$40.22M 898.86% YoY	$17.34M 1144.57% YoY	$17.23M 704.12% YoY	$4.530M 61.81% YoY	$4.027M 0.17% YoY	$1.393M -73.89% YoY	$2.142M -59.77% YoY	$2.800M -25.6% YoY	$4.020M 18.83% YoY	$5.334M 20.38% YoY	$5.325M -4.66% YoY	$3.763M -41.08% YoY	$3.383M -52.31% YoY	$4.431M -40.7% YoY	$5.585M N/A	$6.387M 16575.37% YoY	$7.094M N/A
Total Long-Term Assets	$2.343M	$2.307M	$2.429M	$2.071M	$2.136M	$2.228M	$2.322M	$2.451M	$2.580M	$2.530M	$2.482M	$1.830M	$1.503M	$1.437M	$1.471M	$1.500M	$1.613M	$1.702M	$1.615M
Total Assets	$42.52M 119.59% YoY	$42.57M 529.93% YoY	$42.65M 571.82% YoY	$19.41M 404.83% YoY	$19.36M 310.02% YoY	$6.758M 26.8% YoY	$6.349M -2.35% YoY	$3.844M -46.34% YoY	$4.722M -30.84% YoY	$5.330M 2.49% YoY	$6.502M 33.94% YoY	$7.164M 20.78% YoY	$6.828M -5.14% YoY	$5.200M -35.71% YoY	$4.854M -44.26% YoY	$5.931M -34.7% YoY	$7.198M N/A	$8.089M 5146.12% YoY	$8.709M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$973.0K 461.76% YoY	$184.0K 0.58% YoY	$273.0K 14.66% YoY	$361.0K 13.8% YoY	$173.2K -50.12% YoY	$182.9K 12.35% YoY	$238.1K -25.57% YoY	$317.2K -31.3% YoY	$347.2K -24.13% YoY	$162.8K -4.78% YoY	$319.9K 77.71% YoY	$461.8K 304.73% YoY	$457.6K 362.27% YoY	$171.0K 101.18% YoY	$180.0K 718.18% YoY	$114.1K N/A	$99.00K N/A	$85.00K N/A	$22.00K N/A
Accrued Expenses	$566.0K 60.34% YoY	$641.0K 109.55% YoY	$495.0K 42.9% YoY	$344.0K 11.15% YoY	$353.0K 18.02% YoY	$305.9K 6.22% YoY	$346.4K 24.23% YoY	$309.5K 4.81% YoY	$299.1K -8.86% YoY	$288.0K 12.06% YoY	$278.8K -54.73% YoY	$295.3K 14.46% YoY	$328.2K 2.55% YoY	$257.0K -18.15% YoY	$616.0K 82.79% YoY	$258.0K N/A	$320.0K N/A	$314.0K N/A	$337.0K 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	$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 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 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$1.539M 192.67% YoY	$825.0K 68.78% YoY	$768.0K -70.81% YoY	$705.0K 12.5% YoY	$525.8K -18.64% YoY	$488.8K 8.41% YoY	$2.631M 339.47% YoY	$626.7K -17.23% YoY	$646.3K -17.75% YoY	$450.9K 5.18% YoY	$598.7K -24.76% YoY	$757.1K 103.28% YoY	$785.8K 87.99% YoY	$428.7K 7.44% YoY	$795.7K 122.27% YoY	$372.4K 29.72% YoY	$418.0K N/A	$399.0K 169.76% YoY	$358.0K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.380M N/A	$1.097M 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 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$893.0K 6.44% YoY	$942.0K -84.09% YoY	$992.0K 9.32% YoY	$803.0K -14.68% YoY	$839.0K -13.92% YoY	$5.922M 488.21% YoY	$907.4K -12.62% YoY	$941.2K 217.49% YoY	$974.7K 188.47% YoY	$1.007M 166.32% YoY	$1.039M 148.44% YoY	$296.5K -35.41% YoY	$337.9K -32.56% YoY	$378.0K -29.87% YoY	$418.0K -27.56% YoY	$459.0K N/A	$501.0K N/A	$539.0K N/A	$577.0K N/A
Total Long-Term Liabilities	$893.0K 6.44% YoY	$942.0K -87.1% YoY	$992.0K -50.5% YoY	$803.0K -14.68% YoY	$839.0K -13.92% YoY	$7.301M 625.26% YoY	$2.004M 92.97% YoY	$941.2K 217.49% YoY	$974.7K 188.47% YoY	$1.007M 166.32% YoY	$1.039M 148.44% YoY	$296.5K -35.41% YoY	$337.9K -32.56% YoY	$378.0K -29.87% YoY	$418.0K -27.56% YoY	$459.0K N/A	$501.0K N/A	$539.0K N/A	$577.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.539M 192.67% YoY	$825.0K 68.78% YoY	$768.0K -70.81% YoY	$705.0K 12.5% YoY	$525.8K -18.64% YoY	$488.8K 8.41% YoY	$2.631M 339.47% YoY	$626.7K -17.23% YoY	$646.3K -17.75% YoY	$450.9K 5.18% YoY	$598.7K -24.76% YoY	$757.1K 103.28% YoY	$785.8K 87.99% YoY	$428.7K 7.44% YoY	$795.7K 122.27% YoY	$372.4K 29.72% YoY	$418.0K N/A	$399.0K 169.76% YoY	$358.0K N/A
Total Long-Term Liabilities	$893.0K 6.44% YoY	$942.0K -87.1% YoY	$992.0K -50.5% YoY	$803.0K -14.68% YoY	$839.0K -13.92% YoY	$7.301M 625.26% YoY	$2.004M 92.97% YoY	$941.2K 217.49% YoY	$974.7K 188.47% YoY	$1.007M 166.32% YoY	$1.039M 148.44% YoY	$296.5K -35.41% YoY	$337.9K -32.56% YoY	$378.0K -29.87% YoY	$418.0K -27.56% YoY	$459.0K N/A	$501.0K N/A	$539.0K N/A	$577.0K N/A
Total Liabilities	$2.432M 78.21% YoY	$1.767M -77.32% YoY	$1.760M -62.03% YoY	$1.508M -3.82% YoY	$1.365M -15.81% YoY	$7.790M 434.44% YoY	$4.635M 183.12% YoY	$1.568M 48.82% YoY	$1.621M 44.25% YoY	$1.458M 80.64% YoY	$1.637M 34.84% YoY	$1.054M 26.76% YoY	$1.124M 22.14% YoY	$806.9K -14.07% YoY	$1.214M 29.86% YoY	$831.1K -7.4% YoY	$920.0K N/A	$939.0K 534.85% YoY	$935.0K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$21.79M 38.03% YoY	-$19.99M 15.9% YoY	-$18.14M 26.37% YoY	-$16.65M 22.18% YoY	-$15.79M 24.95% YoY	-$17.25M 47.77% YoY	-$14.35M 36.13% YoY	-$13.62M 50.34% YoY	-$12.64M 62.96% YoY	-$11.67M 85.49% YoY	-$10.54M 102.29% YoY	-$9.062M 146.09% YoY	-$7.754M N/A	-$6.293M N/A	-$5.213M N/A	-$3.682M 1494.69% YoY	N/A	N/A	N/A
Common Stock	$2.000K 26.66% YoY	$2.000K 63.4% YoY	$2.000K 64.2% YoY	$2.000K 64.2% YoY	$1.579K 29.64% YoY	$1.224K 0.58% YoY	$1.218K 0.08% YoY	$1.218K -4.99% YoY	$1.218K -0.57% YoY	$1.217K 7.51% YoY	$1.217K 14.17% YoY	$1.282K 20.26% YoY	$1.225K N/A	$1.132K N/A	$1.066K N/A	$1.066K 1.14% 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	$40.09M 122.73% YoY	$40.80M -4053.44% YoY	$40.89M 2286.33% YoY	$17.90M 686.32% YoY	$18.00M 480.34% YoY	-$1.032M -126.66% YoY	$1.714M -64.77% YoY	$2.276M -62.75% YoY	$3.101M -45.63% YoY	$3.872M -11.87% YoY	$4.865M 33.64% YoY	$6.110M 19.81% YoY	$5.704M -9.13% YoY	$4.393M -38.56% YoY	$3.640M -53.17% YoY	$5.100M -37.7% YoY	$6.278M N/A	$7.151M 113748.38% YoY	$7.774M N/A
Total Liabilities & Shareholders Equity	$42.52M 119.59% YoY	$42.57M 529.93% YoY	$42.65M 571.82% YoY	$19.41M 404.83% YoY	$19.36M 310.02% YoY	$6.758M 26.8% YoY	$6.349M -2.35% YoY	$3.844M -46.34% YoY	$4.722M -30.84% YoY	$5.330M 2.49% YoY	$6.502M 33.94% YoY	$7.164M 20.78% YoY	$6.828M -5.14% YoY	$5.200M -35.71% YoY	$4.854M -44.26% YoY	$5.931M -34.7% YoY	$7.198M N/A	$8.089M 5146.12% YoY	$8.709M N/A