$AMOD Balance Sheet | Understand Stock

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$AMOD

$0.21 -$0.00 (0.7%)

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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	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$35.51K -76.05% YoY	$68.00K -90.76% YoY	$75.71K 541.02% YoY	$118.2K 43.19% YoY	$148.3K -78.93% YoY	$735.8K N/A	$11.81K N/A	$82.56K -42.9% YoY	$703.8K 603.78% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$144.6K 14.3% YoY	$100.0K -82.44% YoY	$200.0K -77.22% YoY	$253.6K -77.86% YoY	$126.5K 406.0% YoY	$569.4K N/A	$878.0K N/A	$1.145M N/A
Cash & Equivalents	$35.51K -76.05% YoY	$68.00K -90.76% YoY	$75.71K 541.02% YoY	$118.2K 43.19% YoY	$148.3K 177.79% YoY	$735.8K N/A	$11.81K N/A	$82.56K -42.9% YoY	$53.38K -95.89% YoY	N/A N/A	N/A N/A	$144.6K 14.3% YoY	$1.300M 128.31% YoY	$171.6K -80.46% YoY	$253.6K -77.86% YoY	$126.5K 406.02% YoY	$569.4K N/A	$877.9K N/A	$1.145M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$650.4K 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	$2.346M 272.34% YoY	$610.8K -27.42% YoY	$194.4K 132.42% YoY	$409.7K 185.51% YoY	$630.1K 993.92% YoY	$841.6K 100.36% YoY	$83.64K -78.68% YoY	$143.5K -77.67% YoY	$57.60K -96.16% YoY	$420.1K 5.01% YoY	$392.3K -23.97% YoY	$642.5K 12.45% YoY	$1.500M 85.87% YoY	$400.0K -54.34% YoY	$516.0K -47.5% YoY	$571.4K N/A	$807.0K N/A	$876.0K N/A	$982.9K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$485.3K -22.98% YoY	$603.3K -28.32% YoY	$186.9K 123.5% YoY	$409.7K 185.52% YoY	$630.1K 993.86% YoY	$841.6K 697.25% YoY	$83.64K -2.94% YoY	$143.5K 68.82% YoY	$57.60K -72.89% YoY	$105.6K -71.25% YoY	$86.17K -83.3% YoY	$85.00K -85.12% YoY	$212.5K N/A	$367.2K -58.1% YoY	$516.0K N/A	$571.4K N/A	N/A	$876.3K N/A	N/A
Receivables	$7.100K N/A	$7.100K 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
Other Receivables	$121.9K N/A	$121.9K N/A	N/A	N/A	N/A	N/A	$145.0K N/A	N/A	N/A	$195.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$2.511M 177.9% YoY	$807.8K -52.55% YoY	$395.2K 3.83% YoY	$653.0K 8.25% YoY	$903.4K -20.78% YoY	$1.703M 0.8% YoY	$380.6K -73.44% YoY	$603.2K -23.36% YoY	$1.140M -26.95% YoY	$1.689M 213.49% YoY	$1.433M 86.25% YoY	$787.1K 12.78% YoY	$1.561M 13.41% YoY	$538.8K -69.29% YoY	$769.5K -63.84% YoY	$697.9K 2691.56% YoY	$1.376M N/A	$1.754M N/A	$2.128M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$127.8K N/A	$8.050K N/A	$8.050K N/A	$7.500K 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
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
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
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$5.941M -43.02% YoY	$5.876M -80.31% YoY	$11.33M -61.2% YoY	$10.66M -95.63% YoY	$10.43M -95.7% YoY	$29.84M -87.63% YoY	$29.20M -87.89% YoY	$244.3M 1.29% YoY	$242.3M 0.45% YoY	$241.3M N/A	$241.1M N/A	$241.2M N/A	$241.2M 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	$83.33K -77.22% YoY	N/A	$0.00 N/A	N/A
Total Long-Term Assets	$127.8K N/A	$8.050K N/A	$8.050K -99.86% YoY	$7.500K -99.87% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.941M -43.02% YoY	$5.876M -80.31% YoY	$11.33M -61.21% YoY	$10.66M -95.63% YoY	$10.43M -95.7% YoY	$29.84M -87.64% YoY	$29.21M -87.89% YoY	$244.3M 1.3% YoY	$242.3M 0.45% YoY	$241.4M 65874.33% YoY	$241.1M N/A	$241.2M N/A	$241.2M N/A
TOTAL ASSETS
Total Short-Term Assets	$2.511M 177.9% YoY	$807.8K -52.55% YoY	$395.2K 3.83% YoY	$653.0K 8.25% YoY	$903.4K -20.78% YoY	$1.703M 0.8% YoY	$380.6K -73.44% YoY	$603.2K -23.36% YoY	$1.140M -26.95% YoY	$1.689M 213.49% YoY	$1.433M 86.25% YoY	$787.1K 12.78% YoY	$1.561M 13.41% YoY	$538.8K -69.29% YoY	$769.5K -63.84% YoY	$697.9K 2691.56% YoY	$1.376M N/A	$1.754M N/A	$2.128M N/A
Total Long-Term Assets	$127.8K	$8.050K	$8.050K	$7.500K	$0.00	$0.00	$5.941M	$5.876M	$11.33M	$10.66M	$10.43M	$29.84M	$29.21M	$244.3M	$242.3M	$241.4M	$241.1M	$241.2M	$241.2M
Total Assets	$2.638M 192.05% YoY	$815.8K -52.08% YoY	$403.3K -93.62% YoY	$660.5K -89.81% YoY	$903.4K -92.76% YoY	$1.703M -86.22% YoY	$6.321M -46.7% YoY	$6.480M -78.84% YoY	$12.47M -59.47% YoY	$12.35M -94.95% YoY	$11.86M -95.12% YoY	$30.63M -87.35% YoY	$30.77M -87.31% YoY	$244.9M 0.79% YoY	$243.1M -0.12% YoY	$242.1M 61833.48% YoY	$242.5M N/A	$242.9M N/A	$243.3M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$578.4K 32.14% YoY	$609.0K 3594.0% YoY	$408.3K -11.09% YoY	$684.5K 65.76% YoY	$437.8K 30.46% YoY	$16.49K -81.54% YoY	$459.2K 799.42% YoY	$413.0K 353.52% YoY	$335.6K 122.2% YoY	$89.31K -30.68% YoY	$51.06K -68.03% YoY	$91.06K -3.79% YoY	$151.0K 26.52% YoY	$128.8K 275.26% YoY	$159.7K 25.38% YoY	$94.64K 55.4% YoY	$119.4K N/A	$34.33K N/A	$127.4K N/A
Accrued Expenses	$112.9K -42.42% YoY	$143.7K 285.83% YoY	$32.43K -96.33% YoY	$161.8K -84.8% YoY	$196.0K -75.22% YoY	$37.25K -96.15% YoY	$884.0K 70.66% YoY	$1.065M 93.81% YoY	$791.2K 207.88% YoY	$968.3K 1319.47% YoY	$518.0K 659.34% YoY	$549.3K 658.28% YoY	$257.0K -15.81% YoY	$68.22K -56.26% YoY	$68.22K -62.89% YoY	$72.44K -75.43% YoY	$305.3K N/A	$156.0K N/A	$183.8K 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
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.776M 4339.25% YoY	$1.576M 5152.33% YoY	$1.376M N/A	$108.5K N/A	$40.00K N/A	$30.00K 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 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$5.772M 16390.57% YoY	$5.791M 16446.86% YoY	$5.260M N/A	$2.390M N/A	$35.00K N/A	$35.00K 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	$8.052M 16.93% YoY	$8.595M 13.71% YoY	$10.80M 91.02% YoY	$10.03M 71.91% YoY	$6.886M 18.81% YoY	$7.559M 43.7% YoY	$5.655M 22.23% YoY	$5.837M 55.6% YoY	$5.796M 249.4% YoY	$5.260M 485.09% YoY	$4.626M 710.59% YoY	$3.752M 1618.89% YoY	$1.659M 290.66% YoY	$899.1K 163.99% YoY	$570.7K 83.42% YoY	$218.3K -46.21% YoY	$424.6K N/A	$340.6K N/A	$311.2K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$3.059M N/A	$2.935M N/A	$35.00K 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
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	$7.635M 4.97% YoY	$7.407M 1.62% YoY	$7.283M 4.04% YoY	$7.223M -40.31% YoY	$7.274M -48.3% YoY	$7.289M -54.04% YoY	$7.000M -62.96% YoY	$12.10M -95.42% YoY	$14.07M -46.28% YoY	$15.86M N/A	$18.90M N/A	$264.0M N/A	$26.19M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.059M -58.0% YoY	$2.935M -59.37% YoY	$7.670M 5.45% YoY	$7.407M 1.62% YoY	$7.283M 4.04% YoY	$7.223M -40.31% YoY	$7.274M -48.3% YoY	$7.289M -54.04% YoY	$7.000M -62.96% YoY	$12.10M -95.42% YoY	$14.07M -46.28% YoY	$15.86M N/A	$18.90M N/A	$264.0M N/A	$26.19M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.052M 16.93% YoY	$8.595M 13.71% YoY	$10.80M 91.02% YoY	$10.03M 71.91% YoY	$6.886M 18.81% YoY	$7.559M 43.7% YoY	$5.655M 22.23% YoY	$5.837M 55.6% YoY	$5.796M 249.4% YoY	$5.260M 485.09% YoY	$4.626M 710.59% YoY	$3.752M 1618.89% YoY	$1.659M 290.66% YoY	$899.1K 163.99% YoY	$570.7K 83.42% YoY	$218.3K -46.21% YoY	$424.6K N/A	$340.6K N/A	$311.2K N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.059M -58.0% YoY	$2.935M -59.37% YoY	$7.670M 5.45% YoY	$7.407M 1.62% YoY	$7.283M 4.04% YoY	$7.223M -40.31% YoY	$7.274M -48.3% YoY	$7.289M -54.04% YoY	$7.000M -62.96% YoY	$12.10M -95.42% YoY	$14.07M -46.28% YoY	$15.86M N/A	$18.90M N/A	$264.0M N/A	$26.19M N/A
Total Liabilities	$8.052M -19.03% YoY	$8.595M -18.09% YoY	$10.80M -18.97% YoY	$10.03M -24.28% YoY	$9.945M -24.03% YoY	$10.49M -16.01% YoY	$13.33M 12.02% YoY	$13.25M 20.03% YoY	$13.09M 51.41% YoY	$12.49M -4.92% YoY	$11.90M -18.72% YoY	$11.04M -31.33% YoY	$8.645M -55.26% YoY	$13.14M -43.2% YoY	$14.64M -44.76% YoY	$16.08M 3862.93% YoY	$19.32M N/A	$23.14M N/A	$26.50M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$103.5M 9.97% YoY	-$99.50M 6.05% YoY	-$101.2M 612.09% YoY	-$96.92M 593.64% YoY	-$94.14M 676.01% YoY	-$93.83M 716.12% YoY	-$14.21M 26.16% YoY	-$13.97M 37.78% YoY	-$12.13M 64.78% YoY	-$11.50M -3.27% YoY	-$11.26M -16.19% YoY	-$10.14M -33.2% YoY	-$7.362M -59.14% YoY	-$11.89M -44.45% YoY	-$13.44M N/A	-$15.18M N/A	-$18.02M N/A	-$21.40M N/A	N/A
Common Stock	$5.141K 311.94% YoY	$4.257K 241.65% YoY	$4.196K N/A	$4.062K N/A	$1.248K N/A	$1.246K 256.0% YoY	N/A	N/A	N/A	$350.00 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
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
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
Shareholders Equity	-$46.58M -42.38% YoY	-$48.95M -39.27% YoY	-$51.57M 301.04% YoY	-$50.54M 302.83% YoY	-$80.85M 596.26% YoY	-$80.60M 633.59% YoY	-$12.86M 14.18% YoY	-$12.55M 23.73% YoY	-$11.61M 58.04% YoY	-$10.99M -7.55% YoY	-$11.26M -16.19% YoY	-$10.14M -33.2% YoY	-$7.347M -59.21% YoY	-$11.88M -44.45% YoY	-$13.44M -106.2% YoY	-$15.18M 102244.79% YoY	-$18.02M N/A	-$21.39M N/A	$216.8M N/A
Total Liabilities & Shareholders Equity	$2.638M 192.05% YoY	$815.8K -52.08% YoY	$403.3K -93.62% YoY	$660.5K -89.81% YoY	$903.4K -92.76% YoY	$1.703M -86.22% YoY	$6.321M -46.7% YoY	$6.480M -78.84% YoY	$12.47M -59.47% YoY	$12.35M -94.95% YoY	$11.86M -95.12% YoY	$30.63M -87.35% YoY	$30.77M -87.31% YoY	$244.9M 0.79% YoY	$243.1M -0.12% YoY	$242.1M 61833.48% YoY	$242.5M N/A	$242.9M N/A	$243.3M N/A