$AMLIF Balance Sheet | Understand Stock

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$AMLIF

$0.40 -$0.01 (1.47%)

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Balance Sheet

Concept	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	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.65M 89.04% YoY	$9.557M 22.41% YoY	$4.380M -63.29% YoY	$2.150M -86.84% YoY	$5.633M -73.5% YoY	$7.808M -72.28% YoY	$11.93M -65.38% YoY	$16.34M -59.77% YoY	$21.26M -42.84% YoY	$28.16M -33.43% YoY	$34.47M -35.4% YoY	$40.62M -27.27% YoY	$37.19M -36.41% YoY	$42.31M 158.82% YoY	$53.35M 181.67% YoY	$55.86M 909.8% YoY	$58.48M 960.98% YoY	$16.35M 143.65% YoY	$18.94M 1833.09% YoY	$5.531M 566.68% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	$8.965M -15.0% YoY	$11.89M -0.8% YoY	$13.06M -22.72% YoY	$19.80M 238.53% YoY	$10.55M -38.15% YoY	$11.99M -39.15% YoY	$16.91M -71.07% YoY	$5.849M -64.11% YoY	$17.05M -9.73% YoY	$19.70M 257.75% YoY	$58.43M 964.92% YoY	$16.30M N/A	$18.89M N/A	$5.506M N/A
Short-Term Investments	$6.393M 51.11% YoY	$2.013M -68.38% YoY	$4.098M 38.13% YoY	$1.356M -69.54% YoY	$4.230M -48.37% YoY	$6.364M -23.92% YoY	$2.967M -87.6% YoY	$4.451M -84.46% YoY	$8.193M -59.61% YoY	$8.365M -77.06% YoY	$23.92M -34.11% YoY	$28.64M -20.8% YoY	$20.28M 38454.06% YoY	$36.46M 69246.22% YoY	$36.30M 68977.91% YoY	$36.16M 144412.23% YoY	$52.61K 108.03% YoY	$52.58K 108.57% YoY	$52.55K 109.03% YoY	$25.02K -0.16% YoY
Other Short-Term Assets	$870.5K -47.41% YoY	$1.139M -34.3% YoY	$1.102M -45.19% YoY	$1.361M -45.15% YoY	$1.655M -8.89% YoY	$1.734M -24.96% YoY	$2.010M -25.92% YoY	$2.482M 17.64% YoY	$1.817M 128.28% YoY	$2.311M 204.04% YoY	$2.713M 303.9% YoY	$2.110M 128.38% YoY	$796.0K -79.02% YoY	$759.9K 65.05% YoY	$671.7K 87.37% YoY	$923.9K 2371.59% YoY	$3.793M 2313.09% YoY	$460.4K 413.88% YoY	$358.5K 3883.11% YoY	$37.38K -70.29% 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	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	N/A
Receivables	$90.20K 113.24% YoY	$87.20K 126.49% YoY	$58.40K -45.73% YoY	$27.70K -95.5% YoY	$42.30K -91.29% YoY	$38.50K -91.55% YoY	$107.6K -73.88% YoY	$616.0K 53.7% YoY	$485.4K 82.84% YoY	$455.8K 164.07% YoY	$412.1K 286.55% YoY	$400.8K 94.83% YoY	$265.5K -38.04% YoY	$172.6K -66.14% YoY	$106.6K -76.59% YoY	$205.7K 1200.38% YoY	$428.5K 545.22% YoY	$509.8K 2679.61% YoY	$455.4K 2039.99% YoY	$15.82K 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	$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
Total Short-Term Assets	$11.61M 58.36% YoY	$10.78M 12.56% YoY	$5.540M -60.57% YoY	$3.539M -81.79% YoY	$7.330M -68.89% YoY	$9.580M -69.03% YoY	$14.05M -62.63% YoY	$19.44M -54.93% YoY	$23.56M -38.41% YoY	$30.93M -28.47% YoY	$37.59M -30.56% YoY	$43.13M -24.31% YoY	$38.25M -39.0% YoY	$43.24M 149.7% YoY	$54.13M 174.01% YoY	$56.99M 920.41% YoY	$62.70M 993.23% YoY	$17.32M 154.02% YoY	$19.76M 1855.69% YoY	$5.585M 476.64% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$151.9M -0.14% YoY	$151.6M -0.03% YoY	$151.7M -0.01% YoY	$152.0M 0.21% YoY	$152.1M 0.82% YoY	$151.6M 0.47% YoY	$151.7M 0.68% YoY	$151.7M 0.81% YoY	$150.8M 3.99% YoY	$150.9M 4.0% YoY	$150.6M 10.88% YoY	$150.5M 10.78% YoY	$145.1M 6.86% YoY	$145.1M 12.75% YoY	$135.9M 5.65% YoY	$135.9M 1078.75% YoY	$135.7M 1027.72% YoY	$128.7M 1147.06% YoY	$128.6M 21099.94% YoY	$11.53M 1800.24% YoY
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	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	N/A	N/A	N/A
Long-Term Investments	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$811.0K -55.64% YoY	$1.114M -48.86% YoY	$1.352M -54.75% YoY	$1.611M N/A	$1.828M N/A	$2.178M N/A	$2.988M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$710.9K 16.12% YoY	$600.5K 1.85% YoY	$601.2K 0.88% YoY	$630.9K 6.39% YoY	$612.2K 3.15% YoY	$589.6K -5.68% YoY	$595.9K -5.18% YoY	$593.0K -5.68% YoY	$593.5K -2.08% YoY	$625.1K 6.21% YoY	$628.5K 10.61% YoY	$628.7K -0.66% YoY	$606.1K 671.72% YoY	$588.6K 658.49% YoY	$568.2K 660.79% YoY	$632.9K 711.88% YoY	$78.54K -1.16% YoY	$77.60K -2.85% YoY	$74.68K -10.96% YoY	$77.96K -4.87% YoY
Total Long-Term Assets	$152.6M -0.8% YoY	$152.2M -0.9% YoY	$152.3M -1.05% YoY	$153.5M -0.43% YoY	$153.8M 0.12% YoY	$153.5M -0.62% YoY	$153.9M 1.72% YoY	$154.2M 1.99% YoY	$153.6M 5.46% YoY	$154.5M 6.06% YoY	$151.3M 10.88% YoY	$151.1M 10.72% YoY	$145.7M 7.25% YoY	$145.7M 13.14% YoY	$136.4M 6.03% YoY	$136.5M 1076.29% YoY	$135.8M 1020.97% YoY	$128.8M 1138.23% YoY	$128.7M 18535.68% YoY	$11.60M 1585.4% YoY
TOTAL ASSETS
Total Short-Term Assets	$11.61M 58.36% YoY	$10.78M 12.56% YoY	$5.540M -60.57% YoY	$3.539M -81.79% YoY	$7.330M -68.89% YoY	$9.580M -69.03% YoY	$14.05M -62.63% YoY	$19.44M -54.93% YoY	$23.56M -38.41% YoY	$30.93M -28.47% YoY	$37.59M -30.56% YoY	$43.13M -24.31% YoY	$38.25M -39.0% YoY	$43.24M 149.7% YoY	$54.13M 174.01% YoY	$56.99M 920.41% YoY	$62.70M 993.23% YoY	$17.32M 154.02% YoY	$19.76M 1855.69% YoY	$5.585M 476.64% YoY
Total Long-Term Assets	$152.6M	$152.2M	$152.3M	$153.5M	$153.8M	$153.5M	$153.9M	$154.2M	$153.6M	$154.5M	$151.3M	$151.1M	$145.7M	$145.7M	$136.4M	$136.5M	$135.8M	$128.8M	$128.7M	$11.60M
Total Assets	$164.2M 1.89% YoY	$162.9M -0.11% YoY	$157.8M -6.03% YoY	$157.0M -9.54% YoY	$161.1M -9.05% YoY	$163.1M -12.03% YoY	$167.9M -11.09% YoY	$173.6M -10.65% YoY	$177.2M -3.66% YoY	$185.4M -1.84% YoY	$188.9M -0.89% YoY	$194.3M 0.41% YoY	$183.9M -7.36% YoY	$188.9M 29.33% YoY	$190.6M 28.38% YoY	$193.5M 1025.64% YoY	$198.5M 1012.06% YoY	$146.1M 748.47% YoY	$148.4M 8628.08% YoY	$17.19M 937.37% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.276M -11.33% YoY	$2.247M 62.4% YoY	$2.848M 63.24% YoY	$3.931M 80.77% YoY	$1.439M -27.75% YoY	$1.384M -42.93% YoY	$1.745M -7.54% YoY	$2.174M 30.68% YoY	$1.992M -6.01% YoY	$2.425M -38.56% YoY	$1.887M 0.07% YoY	$1.664M 26.15% YoY	$2.120M 98.77% YoY	$3.947M 212.78% YoY	$1.886M 9.3% YoY	$1.319M 219.02% YoY	$1.066M N/A	$1.262M 173.9% YoY	$1.725M 515.72% YoY	$413.4K 9.75% YoY
Accrued 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	$3.280M N/A	$27.04K N/A	$43.04K N/A	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	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 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$45.30K 5.84% YoY	$48.00K 15.94% YoY	$46.20K 14.93% YoY	$44.50K 14.07% YoY	$42.80K -48.41% YoY	$41.40K -47.38% YoY	$40.20K -48.2% YoY	$39.01K -47.97% YoY	$82.96K 15.05% YoY	$78.67K 14.46% YoY	$77.61K -79.23% YoY	$74.98K -78.66% YoY	$72.11K -75.66% YoY	$68.73K -79.16% YoY	$373.6K 28.07% YoY	$351.4K -1.91% YoY	$296.2K -11.7% YoY	$329.8K N/A	$291.7K N/A	$358.3K N/A
Total Short-Term Liabilities	$1.743M -25.02% YoY	$2.927M 29.08% YoY	$3.736M 42.22% YoY	$4.817M 54.61% YoY	$2.325M 5.89% YoY	$2.268M -15.5% YoY	$2.627M 33.73% YoY	$3.116M 79.19% YoY	$2.195M 0.16% YoY	$2.684M -35.39% YoY	$1.965M -17.42% YoY	$1.739M -6.69% YoY	$2.192M -54.68% YoY	$4.154M 140.34% YoY	$2.379M 12.51% YoY	$1.863M 141.48% YoY	$4.836M 391.41% YoY	$1.728M 174.16% YoY	$2.114M 211.15% YoY	$771.7K 18.48% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$8.600K -84.81% YoY	$21.20K -68.55% YoY	$33.40K -57.13% YoY	$45.30K -48.58% YoY	$56.60K -49.09% YoY	$67.40K -48.49% YoY	$77.91K -48.51% YoY	$88.10K -48.43% YoY	$111.2K -40.9% YoY	$130.9K -84.21% YoY	$151.3K -81.73% YoY	$170.8K -77.15% YoY	$188.1K -80.04% YoY	$828.8K -5.09% YoY	$828.2K 6.05% YoY	$747.5K -25.72% YoY	$942.4K N/A	$873.3K N/A	$781.0K N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$210.6K -80.0% YoY	$421.1K -80.0% YoY	$631.7K -72.73% YoY	$842.3K N/A	$1.053M N/A	$2.106M N/A	$2.316M 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 Liabilities	$0.00 -100.0% YoY	$8.600K -98.75% YoY	$21.20K -97.67% YoY	$244.0K -78.42% YoY	$466.4K -78.74% YoY	$688.3K -71.65% YoY	$909.7K 595.22% YoY	$1.131M 647.32% YoY	$2.194M 1184.28% YoY	$2.427M 1190.32% YoY	$130.9K -84.21% YoY	$151.3K -81.73% YoY	$170.8K -77.15% YoY	$188.1K -80.04% YoY	$828.8K -5.09% YoY	$828.2K 6.05% YoY	$747.5K -25.72% YoY	$942.4K N/A	$873.3K N/A	$781.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.743M -25.02% YoY	$2.927M 29.08% YoY	$3.736M 42.22% YoY	$4.817M 54.61% YoY	$2.325M 5.89% YoY	$2.268M -15.5% YoY	$2.627M 33.73% YoY	$3.116M 79.19% YoY	$2.195M 0.16% YoY	$2.684M -35.39% YoY	$1.965M -17.42% YoY	$1.739M -6.69% YoY	$2.192M -54.68% YoY	$4.154M 140.34% YoY	$2.379M 12.51% YoY	$1.863M 141.48% YoY	$4.836M 391.41% YoY	$1.728M 174.16% YoY	$2.114M 211.15% YoY	$771.7K 18.48% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$8.600K -98.75% YoY	$21.20K -97.67% YoY	$244.0K -78.42% YoY	$466.4K -78.74% YoY	$688.3K -71.65% YoY	$909.7K 595.22% YoY	$1.131M 647.32% YoY	$2.194M 1184.28% YoY	$2.427M 1190.32% YoY	$130.9K -84.21% YoY	$151.3K -81.73% YoY	$170.8K -77.15% YoY	$188.1K -80.04% YoY	$828.8K -5.09% YoY	$828.2K 6.05% YoY	$747.5K -25.72% YoY	$942.4K N/A	$873.3K N/A	$781.0K N/A
Total Liabilities	$1.743M -37.55% YoY	$2.936M -0.68% YoY	$3.758M 6.24% YoY	$5.061M 19.19% YoY	$2.791M -36.41% YoY	$2.956M -42.17% YoY	$3.537M 68.79% YoY	$4.246M 124.67% YoY	$4.389M 85.77% YoY	$5.111M 17.72% YoY	$2.095M -34.68% YoY	$1.890M -29.78% YoY	$2.363M -57.69% YoY	$4.342M 62.58% YoY	$3.208M 7.36% YoY	$2.692M 73.35% YoY	$5.584M 180.52% YoY	$2.671M 323.67% YoY	$2.988M 339.67% YoY	$1.553M 138.39% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
Common 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	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	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	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	N/A
Shareholders Equity	$162.4M 2.59% YoY	$160.0M -0.1% YoY	$154.0M -6.29% YoY	$152.0M -10.26% YoY	$158.3M -8.36% YoY	$160.2M -11.18% YoY	$164.4M -11.98% YoY	$169.3M -11.98% YoY	$172.8M -4.83% YoY	$180.3M -2.3% YoY	$186.8M -0.31% YoY	$192.4M 0.83% YoY	$181.6M -5.9% YoY	$184.6M 28.71% YoY	$187.4M 28.81% YoY	$190.8M 1120.2% YoY	$192.9M 1116.42% YoY	$143.4M 764.62% YoY	$145.4M 14143.9% YoY	$15.64M 1454.81% YoY
Total Liabilities & Shareholders Equity	$164.2M 1.89% YoY	$162.9M -0.11% YoY	$157.8M -6.03% YoY	$157.0M -9.54% YoY	$161.1M -9.05% YoY	$163.1M -12.03% YoY	$167.9M -11.09% YoY	$173.6M -10.65% YoY	$177.2M -3.66% YoY	$185.4M -1.84% YoY	$188.9M -0.89% YoY	$194.3M 0.41% YoY	$183.9M -7.36% YoY	$188.9M 29.33% YoY	$190.6M 28.38% YoY	$193.5M 1025.64% YoY	$198.5M 1012.06% YoY	$146.1M 748.47% YoY	$148.4M 8628.08% YoY	$17.19M 937.37% YoY