$ALUB Balance Sheet | Understand Stock

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$ALUB

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Balance Sheet

Concept	2025 Q4	2025 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.163M 27593.0% YoY	$520.00 N/A
Cash & Equivalents	$1.163M 27593.0% YoY	$520.00 N/A
Short-Term Investments	N/A	N/A
Other Short-Term Assets	$80.80K N/A	$500.00 N/A
Inventory	N/A	N/A
Prepaid Expenses	$80.80K N/A	$525.00 N/A
Receivables	N/A	N/A
Other Receivables	N/A	N/A
Total Short-Term Assets	$1.244M 29516.81% YoY	$1.045K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A
Goodwill	N/A	N/A
Intangibles	N/A	N/A
Long-Term Investments	$288.9M N/A	N/A
Other Assets	$58.50K N/A	$1.474M N/A
Total Long-Term Assets	$289.0M 46625.4% YoY	$1.474M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.244M 29516.81% YoY	$1.045K N/A
Total Long-Term Assets	$289.0M	$1.474M
Total Assets	$290.2M 46510.0% YoY	$1.475M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A
Accrued Expenses	$71.40K 64.38% YoY	N/A N/A
Deferred Revenue	N/A	N/A
Short-Term Debt	$197.9K N/A	$126.5K N/A
Long-Term Debt Due	N/A	N/A
Total Short-Term Liabilities	$269.3K -59.92% YoY	$851.6K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$18.45M N/A	$690.3K N/A
Total Long-Term Liabilities	$18.45M N/A	$690.3K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$269.3K -59.92% YoY	$851.6K N/A
Total Long-Term Liabilities	$18.45M N/A	$690.3K N/A
Total Liabilities	$18.72M 2685.47% YoY	$1.542M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A
Common Stock	N/A	N/A
Preferred Stock	N/A	N/A
Treasury Stock (at cost)	N/A	N/A
Treasury Stock Shares	N/A	N/A
Shareholders Equity	-$17.41M 35269.8% YoY	-$66.79K 417.01% YoY
Total Liabilities & Shareholders Equity	$290.2M 46510.0% YoY	$1.475M N/A