$ALUR Balance Sheet | Understand Stock

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$ALUR

$0.30 -$0.43 (58.88%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.056M -75.23% YoY	$5.412M -64.81% YoY	$6.136M -78.59% YoY	$12.72M -33.94% YoY	$20.41M -31.24% YoY	$15.38M -59.57% YoY	$28.65M -64.14% YoY	$19.26M 309.74% YoY	$29.68M 10462.61% YoY	$38.04M 4867.09% YoY	$79.90M 7784.35% YoY	$4.700M 6936.98% YoY	$281.0K 3.12% YoY	$765.8K -8.49% YoY	$1.013M 5.71% YoY	$66.79K -93.78% YoY	$272.5K 172.5% YoY
Cash & Equivalents	$5.056M -75.23% YoY	$5.412M -64.81% YoY	$6.136M -78.59% YoY	$12.72M -33.94% YoY	$20.41M -31.24% YoY	$15.38M -59.57% YoY	$28.65M -64.12% YoY	$19.26M 306.54% YoY	$29.68M 10462.61% YoY	$38.04M 4867.09% YoY	$79.87M 7780.99% YoY	$4.737M -51.42% YoY	$281.0K 3.12% YoY	$765.8K -97.06% YoY	$1.013M 5.71% YoY	$9.751M N/A	$272.5K N/A
Short-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
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.902M 52.74% YoY	$2.167M 1447.97% YoY	$2.414M 3275.75% YoY	$2.300M 749.05% YoY	$1.900M 303.73% YoY	$140.0K -79.12% YoY	$71.51K -90.77% YoY	$270.9K -71.45% YoY	$470.6K -58.22% YoY	$670.3K -48.44% YoY
Inventory	$2.061M -38.51% YoY	$2.670M -21.47% YoY	$3.665M -19.77% YoY	$3.772M -21.22% YoY	$3.352M -40.47% YoY	$3.400M -44.9% YoY	$4.568M 13.66% YoY	$4.788M -1.54% YoY	$5.631M 30.95% YoY	$6.171M 59.66% YoY	$4.019M N/A	$4.863M N/A	$4.300M N/A	$3.865M 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
Receivables	$3.475M -58.18% YoY	$3.951M -44.62% YoY	$3.983M -59.91% YoY	$5.848M -56.22% YoY	$8.309M -48.58% YoY	$7.134M -60.79% YoY	$9.935M -64.06% YoY	$13.36M -47.74% YoY	$16.16M -44.28% YoY	$18.19M -38.0% YoY	$27.64M N/A	$25.56M N/A	$29.00M N/A	$29.35M N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	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	N/A	N/A	N/A	N/A
Total Short-Term Assets	$11.30M -65.92% YoY	$12.79M -52.89% YoY	$14.60M -67.44% YoY	$23.49M -41.73% YoY	$33.17M -38.17% YoY	$27.16M -58.1% YoY	$44.83M -60.61% YoY	$40.31M 8.74% YoY	$53.64M 12640.86% YoY	$64.82M 6303.41% YoY	$113.8M 8762.32% YoY	$37.07M 6797.28% YoY	$421.0K -55.35% YoY	$1.012M -37.19% YoY	$1.284M -32.68% YoY	$537.4K -75.58% YoY	$942.8K -32.66% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.227M -46.58% YoY	$1.367M -44.63% YoY	$1.514M -50.84% YoY	$1.969M -39.49% YoY	$2.297M -27.77% YoY	$2.469M -61.37% YoY	$3.080M -6.67% YoY	$3.254M 27.31% YoY	$3.180M -48.71% YoY	$6.391M 168.3% YoY	$3.300M N/A	$2.556M N/A	$6.200M N/A	$2.382M 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	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	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	$96.54M -88.81% YoY	$94.33M -89.06% YoY	$867.1M 0.53% YoY	$863.8M 0.15% YoY	$862.6M 0.01% YoY
Other Assets	$633.0K -41.44% YoY	$663.0K -40.22% YoY	$953.0K 87.97% YoY	$997.0K 95.49% YoY	$1.081M 111.96% YoY	$1.109M 119.6% YoY	$507.0K 43.22% YoY	$510.0K -94.44% YoY	$510.0K -91.64% YoY	$505.0K -81.34% YoY	$354.0K N/A	$9.172M N/A	$6.100M N/A	$2.706M N/A	N/A	N/A	N/A
Total Long-Term Assets	$2.691M -48.72% YoY	$2.980M -47.32% YoY	$3.545M -39.61% YoY	$4.683M -25.01% YoY	$5.248M -17.34% YoY	$5.657M -17.97% YoY	$5.870M -14.57% YoY	$6.245M -58.6% YoY	$6.349M -93.42% YoY	$6.896M -92.69% YoY	$6.871M -99.21% YoY	$15.09M -98.25% YoY	$96.54M -88.81% YoY	$94.33M -89.06% YoY	$867.1M 0.53% YoY	$863.8M 0.15% YoY	$862.6M 0.01% YoY
TOTAL ASSETS
Total Short-Term Assets	$11.30M -65.92% YoY	$12.79M -52.89% YoY	$14.60M -67.44% YoY	$23.49M -41.73% YoY	$33.17M -38.17% YoY	$27.16M -58.1% YoY	$44.83M -60.61% YoY	$40.31M 8.74% YoY	$53.64M 12640.86% YoY	$64.82M 6303.41% YoY	$113.8M 8762.32% YoY	$37.07M 6797.28% YoY	$421.0K -55.35% YoY	$1.012M -37.19% YoY	$1.284M -32.68% YoY	$537.4K -75.58% YoY	$942.8K -32.66% YoY
Total Long-Term Assets	$2.691M	$2.980M	$3.545M	$4.683M	$5.248M	$5.657M	$5.870M	$6.245M	$6.349M	$6.896M	$6.871M	$15.09M	$96.54M	$94.33M	$867.1M	$863.8M	$862.6M
Total Assets	$14.00M -63.57% YoY	$15.77M -51.93% YoY	$18.14M -64.22% YoY	$28.17M -39.49% YoY	$38.41M -35.96% YoY	$32.81M -54.24% YoY	$50.70M -57.99% YoY	$46.55M -10.74% YoY	$59.99M -38.13% YoY	$71.71M -24.78% YoY	$120.7M -86.1% YoY	$52.15M -93.97% YoY	$96.96M -88.77% YoY	$95.34M -88.97% YoY	$868.4M 0.45% YoY	$864.4M -0.04% YoY	$863.6M -0.04% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.065M -38.4% YoY	$3.568M -45.71% YoY	$2.813M -72.93% YoY	$3.827M -52.07% YoY	$4.976M -58.34% YoY	$6.572M -36.68% YoY	$10.39M 11.01% YoY	$7.984M -45.93% YoY	$11.94M 28083.11% YoY	$10.38M 247608.83% YoY	$9.362M 41750.69% YoY	$14.77M 135501.47% YoY	$42.38K 74.05% YoY	$4.190K -47.95% YoY	$22.37K -91.65% YoY	$10.89K -92.63% YoY	$24.35K -91.88% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$13.95M -13.86% YoY	$15.32M 30540.0% YoY	$13.57M 33822.5% YoY	$16.30M 43954.05% YoY	$16.20M 73536.36% YoY	$50.00K -7.54% YoY	$40.00K -88.98% YoY	$37.00K -94.72% YoY	$22.00K -96.58% YoY	$54.08K -86.48% 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	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	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	$3.105M N/A	$932.0K N/A	$913.5K N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	$35.71M -7.59% YoY	N/A	$0.00 -100.0% YoY	$38.96M -27.18% YoY	$38.64M -27.58% YoY	$57.68M N/A	$53.67M N/A	$53.50M N/A	$53.36M N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$37.26M 134.37% YoY	$38.45M 103.81% YoY	$11.62M -39.62% YoY	$11.62M -50.69% YoY	$15.90M -75.99% YoY	$18.86M -71.17% YoY	$19.24M -77.94% YoY	$23.56M -73.79% YoY	$66.22M 1953.35% YoY	$65.43M 4654.03% YoY	$87.23M 5193.57% YoY	$89.89M 35532.28% YoY	$3.225M 4011.97% YoY	$1.376M 270.93% YoY	$1.648M 70.21% YoY	$252.3K -68.12% YoY	$78.43K -90.2% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$28.77M -29.74% YoY	$30.96M N/A	$35.71M N/A	$36.09M N/A	$40.95M 105.81% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$19.90M 1330.11% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.391M -17.29% YoY	$1.351M N/A
Other Long-Term Liabilities	$265.0K -63.04% YoY	$385.0K 2164.71% YoY	$816.0K -91.73% YoY	$926.0K -83.5% YoY	$717.0K -92.68% YoY	$17.00K -99.98% YoY	$9.867M 54.8% YoY	$5.613M -48.39% YoY	$9.789M -53.16% YoY	$76.77M 880.56% YoY	$6.374M -81.65% YoY	$10.88M -72.28% YoY	$20.90M -56.79% YoY	$7.830M -87.25% YoY	$34.73M -45.35% YoY	$39.23M -52.68% YoY	$48.37M -33.83% YoY
Total Long-Term Liabilities	$265.0K -99.16% YoY	$385.0K -98.92% YoY	$816.0K -98.22% YoY	$29.70M -36.22% YoY	$31.68M 223.6% YoY	$35.73M -53.46% YoY	$45.96M 621.01% YoY	$46.56M 51.32% YoY	$9.789M -53.16% YoY	$76.77M 880.56% YoY	$6.374M -81.65% YoY	$30.77M -24.24% YoY	$20.90M -57.97% YoY	$7.830M -87.53% YoY	$34.73M -46.51% YoY	$40.62M -51.98% YoY	$49.72M -31.98% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$37.26M 134.37% YoY	$38.45M 103.81% YoY	$11.62M -39.62% YoY	$11.62M -50.69% YoY	$15.90M -75.99% YoY	$18.86M -71.17% YoY	$19.24M -77.94% YoY	$23.56M -73.79% YoY	$66.22M 1953.35% YoY	$65.43M 4654.03% YoY	$87.23M 5193.57% YoY	$89.89M 35532.28% YoY	$3.225M 4011.97% YoY	$1.376M 270.93% YoY	$1.648M 70.21% YoY	$252.3K -68.12% YoY	$78.43K -90.2% YoY
Total Long-Term Liabilities	$265.0K -99.16% YoY	$385.0K -98.92% YoY	$816.0K -98.22% YoY	$29.70M -36.22% YoY	$31.68M 223.6% YoY	$35.73M -53.46% YoY	$45.96M 621.01% YoY	$46.56M 51.32% YoY	$9.789M -53.16% YoY	$76.77M 880.56% YoY	$6.374M -81.65% YoY	$30.77M -24.24% YoY	$20.90M -57.97% YoY	$7.830M -87.53% YoY	$34.73M -46.51% YoY	$40.62M -51.98% YoY	$49.72M -31.98% YoY
Total Liabilities	$91.91M -15.06% YoY	$92.96M -16.09% YoY	$101.1M -11.74% YoY	$92.15M -21.33% YoY	$108.2M -14.23% YoY	$110.8M -22.09% YoY	$114.5M -33.98% YoY	$117.1M -5.06% YoY	$126.2M 422.88% YoY	$142.2M 1444.67% YoY	$173.4M 376.76% YoY	$123.4M 201.86% YoY	$24.13M -51.56% YoY	$9.206M -85.43% YoY	$36.38M -44.8% YoY	$40.87M -52.13% YoY	$49.80M -32.61% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$257.1M 10.99% YoY	-$251.0M 5.05% YoY	-$244.9M 12.13% YoY	-$233.0M 11.27% YoY	-$231.6M 11.78% YoY	-$238.9M 12.27% YoY	-$218.4M 12.81% YoY	-$209.4M 21.74% YoY	-$207.2M N/A	-$212.8M 60.98% YoY	-$193.6M N/A	-$172.0M N/A	N/A	-$132.2M N/A	N/A	N/A	N/A
Common Stock	$6.000K 20.0% YoY	$6.000K 100.0% YoY	$5.000K -28.57% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$3.000K -40.0% YoY	$7.000K 40.0% YoY	$5.000K -90.2% YoY	$5.000K N/A	$5.000K -90.2% YoY	$5.000K N/A	$51.00K N/A	N/A	$51.00K N/A	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
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
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
Shareholders Equity	-$77.91M 11.63% YoY	-$77.19M -1.01% YoY	-$82.93M 28.0% YoY	-$63.98M -9.36% YoY	-$69.79M 5.48% YoY	-$77.98M 10.63% YoY	-$64.79M 22.81% YoY	-$70.58M -36.03% YoY	-$66.16M -190.84% YoY	-$70.49M -181.84% YoY	-$52.76M -106.34% YoY	-$110.3M 140.77% YoY	$72.83M -279.54% YoY	$86.13M -351.23% YoY	$832.0M 4.19% YoY	-$45.83M -105.88% YoY	-$40.57M -105.14% YoY
Total Liabilities & Shareholders Equity	$14.00M -63.57% YoY	$15.77M -51.93% YoY	$18.14M -64.22% YoY	$28.17M -39.49% YoY	$38.41M -35.96% YoY	$32.81M -54.24% YoY	$50.70M -57.99% YoY	$46.55M -10.74% YoY	$59.99M -38.13% YoY	$71.71M -24.78% YoY	$120.7M -86.1% YoY	$52.15M -93.97% YoY	$96.96M -88.77% YoY	$95.34M -88.97% YoY	$868.4M 0.45% YoY	$864.4M -0.04% YoY	$863.6M -0.04% YoY