$AMIX Balance Sheet | Understand Stock

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$AMIX

$0.38 -$0.01 (3.75%)

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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 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.004M -23.34% YoY	$9.934M -15.98% YoY	$7.500M 45.49% YoY	$8.600M 27.39% YoY	$9.136M 6.13% YoY	$11.82M 870.69% YoY	$5.155M 140.29% YoY	$6.751M 129.7% YoY	$8.608M 895.14% YoY	$1.218M 50.37% YoY	$2.145M N/A	$865.0K -57.68% YoY
Cash & Equivalents	$7.004M -23.34% YoY	$9.934M -15.81% YoY	$7.500M 44.23% YoY	$8.600M 26.47% YoY	$9.136M 6.13% YoY	$11.80M 868.8% YoY	$5.200M 142.42% YoY	$6.800M 131.37% YoY	$8.608M 895.14% YoY	$1.218M 50.37% YoY	$2.145M N/A	$865.0K -57.68% YoY
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
Other Short-Term Assets	$577.0K 21.99% YoY	$257.0K 135.78% YoY	$416.0K 109.05% YoY	$389.0K 19.69% YoY	$473.0K -39.59% YoY	$109.0K -76.66% YoY	$199.0K 219.42% YoY	$325.0K N/A	$783.0K N/A	$467.0K N/A	$62.30K N/A	$0.00 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
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
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
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
Total Short-Term Assets	$7.581M -21.11% YoY	$10.19M -14.59% YoY	$7.893M 47.42% YoY	$8.978M 26.88% YoY	$9.609M 2.32% YoY	$11.93M 608.13% YoY	$5.354M 142.51% YoY	$7.076M N/A	$9.391M 985.66% YoY	$1.685M N/A	$2.208M N/A	$865.0K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$19.00K -9.52% YoY	$20.00K 0.0% YoY	$16.00K -5.88% YoY	$19.00K 0.0% YoY	$21.00K 31.25% YoY	$20.00K 42.86% YoY	$17.00K N/A	$19.00K N/A	$16.00K N/A	$14.00K N/A	N/A	$0.00 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
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
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
Other Assets	N/A	$0.00 N/A	$23.00K N/A	$0.00 N/A	$176.0K N/A	N/A	N/A	N/A	N/A	$110.0K N/A	$162.7K N/A	N/A
Total Long-Term Assets	$19.00K -90.36% YoY	$20.00K 0.0% YoY	$39.00K 129.41% YoY	$19.00K 0.0% YoY	$197.0K 1131.25% YoY	$20.00K -83.87% YoY	$17.00K -89.54% YoY	$19.00K N/A	$16.00K N/A	$124.0K N/A	$162.6K N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$7.581M -21.11% YoY	$10.19M -14.59% YoY	$7.893M 47.42% YoY	$8.978M 26.88% YoY	$9.609M 2.32% YoY	$11.93M 608.13% YoY	$5.354M 142.51% YoY	$7.076M N/A	$9.391M 985.66% YoY	$1.685M N/A	$2.208M N/A	$865.0K N/A
Total Long-Term Assets	$19.00K	$20.00K	$39.00K	$19.00K	$197.0K	$20.00K	$17.00K	$19.00K	$16.00K	$124.0K	$162.6K	$0.00
Total Assets	$7.600M -22.5% YoY	$10.21M -14.57% YoY	$7.932M 47.68% YoY	$8.997M 26.81% YoY	$9.806M 4.24% YoY	$11.95M 560.7% YoY	$5.371M 126.6% YoY	$7.095M N/A	$9.407M 987.51% YoY	$1.809M N/A	$2.370M N/A	$865.0K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$700.0K 3.55% YoY	$714.0K 207.76% YoY	$842.0K 46.69% YoY	$815.0K 183.97% YoY	$676.0K 37.4% YoY	$232.0K -65.01% YoY	$574.0K 42.47% YoY	$287.0K N/A	$492.0K 184.39% YoY	$663.0K N/A	$402.9K N/A	$173.0K N/A
Accrued Expenses	$1.005M -2.52% YoY	$936.0K 6.24% YoY	$645.0K -5.56% YoY	$1.150M 141.6% YoY	$1.031M 261.75% YoY	$881.0K 184.19% YoY	$683.0K 1873.99% YoY	$476.0K N/A	$285.0K 493.75% YoY	$310.0K N/A	$34.60K N/A	$48.00K 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
Short-Term Debt	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.132M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	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
Total Short-Term Liabilities	$1.705M -0.12% YoY	$1.650M -26.5% YoY	$1.487M 18.3% YoY	$1.965M 157.54% YoY	$1.707M 119.69% YoY	$2.245M 130.73% YoY	$1.257M 187.31% YoY	$763.0K N/A	$777.0K 251.58% YoY	$973.0K N/A	$437.5K N/A	$221.0K N/A
LONG-TERM LIABILITIES
Long-Term Debt	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	$1.086M 1660.13% YoY	$1.043M N/A	$1.002M N/A	$1.457M N/A	$61.70K N/A	N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.974M N/A	$4.795M N/A	$0.00 N/A
Total Long-Term Liabilities	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	$1.086M -77.64% YoY	$1.043M N/A	$1.002M N/A	$6.431M N/A	$4.857M N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.705M -0.12% YoY	$1.650M -26.5% YoY	$1.487M 18.3% YoY	$1.965M 157.54% YoY	$1.707M 119.69% YoY	$2.245M 130.73% YoY	$1.257M 187.31% YoY	$763.0K N/A	$777.0K 251.58% YoY	$973.0K N/A	$437.5K N/A	$221.0K N/A
Total Long-Term Liabilities	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	$1.086M -77.64% YoY	$1.043M N/A	$1.002M N/A	$6.431M N/A	$4.857M N/A	$0.00 N/A
Total Liabilities	$1.705M -0.12% YoY	$1.650M -26.5% YoY	$1.487M -36.53% YoY	$1.965M 8.8% YoY	$1.707M -4.05% YoY	$2.245M -69.68% YoY	$2.343M -55.75% YoY	$1.806M N/A	$1.779M 704.98% YoY	$7.404M N/A	$5.295M N/A	$221.0K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$67.09M 33.12% YoY	-$64.40M 36.44% YoY	-$61.20M 37.53% YoY	-$53.70M 28.78% YoY	-$50.40M 29.23% YoY	-$47.20M 40.64% YoY	-$44.50M N/A	-$41.70M N/A	-$39.00M 65.65% YoY	-$33.56M N/A	N/A	-$23.54M N/A
Common Stock	$11.00K 450.0% YoY	$11.00K 450.0% YoY	$6.000K 500.0% YoY	$4.000K -78.95% YoY	$2.000K -89.47% YoY	$2.000K -85.71% YoY	$1.000K N/A	$19.00K N/A	$19.00K 58.33% YoY	$14.00K N/A	N/A	$12.00K 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
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
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
Shareholders Equity	$5.895M -27.21% YoY	$8.561M -11.81% YoY	$6.445M 112.85% YoY	$7.032M 32.96% YoY	$8.099M 6.17% YoY	$9.707M -273.49% YoY	$3.028M -203.56% YoY	$5.289M 101.95% YoY	$7.628M 1084.47% YoY	-$5.595M -993.77% YoY	-$2.924M -349.91% YoY	$644.0K -67.13% YoY
Total Liabilities & Shareholders Equity	$7.600M -22.5% YoY	$10.21M -14.57% YoY	$7.932M 47.68% YoY	$8.997M 26.81% YoY	$9.806M 4.24% YoY	$11.95M 560.7% YoY	$5.371M 126.6% YoY	$7.095M N/A	$9.407M 987.51% YoY	$1.809M N/A	$2.370M N/A	$865.0K N/A