$ALSAF Balance Sheet | Understand Stock

Understand Stock

$ALSAF

$15.40 -$2.10 (12.0%)

Deep Research with AI Research

Overview

$ALSAF 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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$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	$15.00K -99.98% YoY	$7.500K -99.99% YoY	$15.00K -99.99% YoY	$15.00K -99.99% YoY	$99.47M -14.4% YoY	$123.3M 6.89% YoY	$120.7M 4.75% YoY	$118.3M 2.56% YoY	$116.2M 97681.47% YoY	$115.3M 48679.81% YoY
Cash & Equivalents	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$101.6K -21.92% YoY	$101.6K -42.15% YoY	$26.69K -85.86% YoY	$111.0K -71.38% YoY	$130.2K 9.53% YoY	$175.7K -25.71% YoY
Short-Term Investments	$22.20K N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$15.00K -99.98% YoY	$7.500K -99.99% YoY	$15.00K -99.99% YoY	$15.00K -99.99% YoY	$99.37M -14.39% YoY	$123.2M 6.97% YoY	$120.6M 4.89% YoY	$118.2M 2.81% YoY	$116.1M N/A	$115.2M N/A
Other Short-Term Assets	$62.00K N/A	$6.300K N/A	$179.3K N/A	N/A	N/A	N/A	N/A	$48.80K -51.2% YoY	$66.40K 26.48% YoY	$12.50K N/A	$17.50K -41.67% YoY	$100.0K 47.47% YoY	$52.50K -50.1% YoY	N/A	$30.00K -74.76% YoY	$67.81K -71.32% 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
Prepaid Expenses	$61.98K 51.89% YoY	$6.315K 321.0% YoY	$179.3K 613.56% YoY	$261.5K 436.35% YoY	$40.80K -38.53% YoY	$1.500K -88.0% YoY	$25.13K 43.57% YoY	$48.75K -2.5% YoY	$66.38K 26.43% YoY	$12.50K N/A	$17.50K -41.67% YoY	$50.00K -26.26% YoY	$52.50K N/A	N/A N/A	$30.00K N/A	$67.81K 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
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
Total Short-Term Assets	$84.17K 106.27% YoY	$6.315K -99.94% YoY	$179.3K 613.56% YoY	$261.5K 436.35% YoY	$40.80K -38.53% YoY	$10.82M 86466.54% YoY	$25.13K -99.97% YoY	$48.75K -99.96% YoY	$66.38K -99.95% YoY	$12.50K -99.99% YoY	$99.49M -14.41% YoY	$123.4M 6.89% YoY	$120.7M 4.7% YoY	$118.3M 2.43% YoY	$116.2M 97710.01% YoY	$115.4M 48708.28% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	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
Long-Term Investments	$807.7K N/A	$718.1K N/A	$666.5K N/A	N/A	N/A	N/A	N/A	$66.72M N/A	$65.65M N/A	$101.6M N/A	$99.37M N/A	N/A	N/A	N/A	N/A	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
Total Long-Term Assets	$807.7K 92.04% YoY	$718.1K 145.46% YoY	$666.4K -93.92% YoY	$530.5K -99.2% YoY	$420.6K -99.36% YoY	$292.5K -99.71% YoY	$10.96M N/A	$66.72M N/A	$65.65M N/A	$101.6M 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
TOTAL ASSETS
Total Short-Term Assets	$84.17K 106.27% YoY	$6.315K -99.94% YoY	$179.3K 613.56% YoY	$261.5K 436.35% YoY	$40.80K -38.53% YoY	$10.82M 86466.54% YoY	$25.13K -99.97% YoY	$48.75K -99.96% YoY	$66.38K -99.95% YoY	$12.50K -99.99% YoY	$99.49M -14.41% YoY	$123.4M 6.89% YoY	$120.7M 4.7% YoY	$118.3M 2.43% YoY	$116.2M 97710.01% YoY	$115.4M 48708.28% YoY
Total Long-Term Assets	$807.7K	$718.1K	$666.4K	$530.5K	$420.6K	$292.5K	$10.96M	$66.72M	$65.65M	$101.6M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Assets	$891.9K 93.3% YoY	$724.4K -93.48% YoY	$845.7K -92.3% YoY	$791.9K -98.81% YoY	$461.4K -99.3% YoY	$11.11M -89.06% YoY	$10.99M -88.96% YoY	$66.77M -45.88% YoY	$65.72M -45.56% YoY	$101.6M -14.14% YoY	$99.49M -14.41% YoY	$123.4M 6.89% YoY	$120.7M 4.7% YoY	$118.3M 2.43% YoY	$116.2M 37018.76% YoY	$115.4M 33441.68% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$475.2K 17.74% YoY	$590.8K 68.7% YoY	$493.1K -19.6% YoY	$447.7K 42.06% YoY	$403.6K 24.66% YoY	$350.2K 58.9% YoY	$613.2K 183.25% YoY	$315.1K 118.22% YoY	$323.7K 129.78% YoY	$220.4K 10.28% YoY	$216.5K 39.13% YoY	$144.4K 7.82% YoY	$140.9K 2333.28% YoY	$199.9K 277.09% YoY	$155.6K N/A	$133.9K 344.24% YoY
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
Short-Term Debt	$1.880M N/A	$1.431M N/A	$1.315M N/A	N/A	N/A	N/A	N/A	$6.246M 60.15% YoY	$6.036M 124.94% YoY	$5.756M 275.39% YoY	$4.850M 1165.13% YoY	$3.900M N/A	$2.683M N/A	$1.533M N/A	$383.3K 27.78% YoY	$0.00 -100.0% YoY
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
Total Short-Term Liabilities	$2.378M 113.65% YoY	$2.022M -82.51% YoY	$1.808M 178.94% YoY	$1.581M -77.65% YoY	$1.113M -83.54% YoY	$11.56M 86.85% YoY	$648.2K -92.05% YoY	$7.072M -1.44% YoY	$6.762M 15.35% YoY	$6.189M 33.68% YoY	$8.154M 138.84% YoY	$7.175M 138.47% YoY	$5.862M 103.48% YoY	$4.630M 58.12% YoY	$3.414M 1037.98% YoY	$3.009M 811.39% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	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	$950.0K N/A	$950.0K N/A	$2.875M N/A	N/A	N/A	N/A	N/A	$2.875M N/A	$2.875M N/A	$2.875M N/A	$2.875M N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$950.0K -66.96% YoY	$950.0K -66.96% YoY	$2.875M 0.0% YoY	$2.875M 0.0% YoY	$2.875M 0.0% YoY	$2.875M 0.0% YoY	$2.875M N/A	$2.875M N/A	$2.875M N/A	$2.875M 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
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.378M 113.65% YoY	$2.022M -82.51% YoY	$1.808M 178.94% YoY	$1.581M -77.65% YoY	$1.113M -83.54% YoY	$11.56M 86.85% YoY	$648.2K -92.05% YoY	$7.072M -1.44% YoY	$6.762M 15.35% YoY	$6.189M 33.68% YoY	$8.154M 138.84% YoY	$7.175M 138.47% YoY	$5.862M 103.48% YoY	$4.630M 58.12% YoY	$3.414M 1037.98% YoY	$3.009M 811.39% YoY
Total Long-Term Liabilities	$950.0K -66.96% YoY	$950.0K -66.96% YoY	$2.875M 0.0% YoY	$2.875M 0.0% YoY	$2.875M 0.0% YoY	$2.875M 0.0% YoY	$2.875M N/A	$2.875M N/A	$2.875M N/A	$2.875M 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
Total Liabilities	$3.328M -16.56% YoY	$2.972M -79.42% YoY	$4.683M 32.92% YoY	$4.456M -55.21% YoY	$3.988M -58.62% YoY	$14.44M 59.3% YoY	$3.523M -56.79% YoY	$9.947M 38.63% YoY	$9.637M 64.4% YoY	$9.064M 95.77% YoY	$8.154M 138.84% YoY	$7.175M 138.47% YoY	$5.862M 103.48% YoY	$4.630M 58.12% YoY	$3.414M 1037.98% YoY	$3.009M 811.39% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$11.39M 7.67% YoY	-$11.23M 8.16% YoY	-$10.89M 4.71% YoY	-$10.72M 8.95% YoY	-$10.58M 11.18% YoY	-$10.38M 14.47% YoY	-$10.40M 29.31% YoY	-$9.839M 39.87% YoY	-$9.519M 64.3% YoY	-$9.070M 100.56% YoY	-$8.045M 147.02% YoY	-$7.034M 154.07% YoY	-$5.793M N/A	-$4.522M 88.39% YoY	-$3.257M N/A	-$2.769M N/A
Common Stock	$3.205K 0.0% YoY	$3.205K 0.0% YoY	$3.205K 0.0% YoY	$3.205K 0.0% YoY	$3.205K 0.0% YoY	$3.205K 0.0% YoY	$3.205K 0.0% YoY	$3.205K 0.0% YoY	$3.205K 0.0% YoY	$3.205K 0.0% YoY	$3.205K 0.0% YoY	$3.205K 0.0% YoY	$3.205K N/A	$3.205K 0.0% YoY	$3.205K N/A	$3.205K 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
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
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
Shareholders Equity	-$3.243M -17.83% YoY	-$2.966M -18.03% YoY	-$4.479M 31.13% YoY	-$4.194M -57.36% YoY	-$3.947M -58.52% YoY	-$3.618M -60.09% YoY	-$3.416M -57.53% YoY	-$9.836M 39.89% YoY	-$9.515M 64.34% YoY	-$9.067M 100.64% YoY	-$8.042M 147.16% YoY	-$7.031M 154.25% YoY	-$5.790M 124.72% YoY	-$4.519M 88.51% YoY	-$3.254M -24843.58% YoY	-$2.765M -19924.12% YoY
Total Liabilities & Shareholders Equity	$891.9K 93.3% YoY	$724.4K -93.48% YoY	$845.7K -92.3% YoY	$791.9K -98.81% YoY	$461.4K -99.3% YoY	$11.11M -89.06% YoY	$10.99M -88.96% YoY	$66.77M -45.88% YoY	$65.72M -45.56% YoY	$101.6M -14.14% YoY	$99.49M -14.41% YoY	$123.4M 6.89% YoY	$120.7M 4.7% YoY	$118.3M 2.43% YoY	$116.2M 37018.76% YoY	$115.4M 33441.68% YoY