$ANL Balance Sheet | Understand Stock

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$ANL

$11.79 +$0.21 (1.81%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.056M -86.77% YoY	$44.15M -54.95% YoY	$60.91M -38.16% YoY	$97.99M N/A	$98.50M N/A	$59.84M N/A
Cash & Equivalents	$8.056M -86.77% YoY	$44.14M -54.95% YoY	$60.90M -33.43% YoY	$97.98M N/A	$91.49M N/A	$59.84M N/A
Short-Term Investments	$0.00 -100.0% YoY	$7.000K 0.0% YoY	$7.000K -99.9% YoY	$7.000K N/A	$7.007M N/A	$0.00 N/A
Other Short-Term Assets	$17.45M 780.67% YoY	$21.32M 828.89% YoY	$1.981M -15.23% YoY	$2.295M N/A	$2.337M N/A	$1.410M N/A
Inventory	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
Receivables	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
Total Short-Term Assets	$26.89M -58.02% YoY	$65.48M -34.71% YoY	$64.06M -36.69% YoY	$100.3M N/A	$101.2M N/A	$61.71M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$3.020M 11.65% YoY	$2.135M -25.82% YoY	$2.705M -28.82% YoY	$2.878M N/A	$3.800M N/A	$5.450M N/A
Goodwill	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
Long-Term Investments	$4.249M 2.21% YoY	$4.173M -0.6% YoY	$4.157M -83.27% YoY	$4.198M N/A	$24.85M N/A	N/A
Other Assets	N/A	N/A	N/A	$273.0K N/A	$282.0K N/A	$300.0K N/A
Total Long-Term Assets	$7.541M 4.65% YoY	$6.568M -11.24% YoY	$7.206M -75.15% YoY	$7.400M N/A	$28.99M N/A	$5.830M N/A
TOTAL ASSETS
Total Short-Term Assets	$26.89M -58.02% YoY	$65.48M -34.71% YoY	$64.06M -36.69% YoY	$100.3M N/A	$101.2M N/A	$61.71M N/A
Total Long-Term Assets	$7.541M	$6.568M	$7.206M	$7.400M	$28.99M	$5.830M
Total Assets	$34.43M -51.69% YoY	$72.05M -33.09% YoY	$71.27M -45.26% YoY	$107.7M N/A	$130.2M 79.34% YoY	$67.54M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$13.22M 26.83% YoY	$14.56M -1.55% YoY	$10.42M -28.87% YoY	$14.79M N/A	$14.65M N/A	$15.55M N/A
Accrued Expenses	$3.144M 2.64% YoY	N/A	$3.063M -19.69% YoY	N/A	$3.814M N/A	$4.340M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$24.58M -6.64% YoY	$44.05M 13.27% YoY	$26.33M -13.27% YoY	$38.89M N/A	$30.36M N/A	$10.19M N/A
Long-Term Debt Due	$667.0K 41.61% YoY	$257.0K -59.65% YoY	$471.0K -34.76% YoY	$637.0K N/A	$722.0K N/A	$1.050M N/A
Total Short-Term Liabilities	$41.63M -8.23% YoY	$63.87M 17.59% YoY	$45.36M -9.85% YoY	$54.31M N/A	$50.32M N/A	$321.5M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.127M 165.18% YoY	$257.0K N/A	$425.0K -9.38% YoY	$0.00 N/A	$469.0K N/A	$950.0K N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	$5.000M N/A	N/A
Total Long-Term Liabilities	$1.127M 165.18% YoY	$257.0K N/A	$425.0K -9.38% YoY	$0.00 N/A	$469.0K N/A	$950.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$41.63M -8.23% YoY	$63.87M 17.59% YoY	$45.36M -9.85% YoY	$54.31M N/A	$50.32M N/A	$321.5M N/A
Total Long-Term Liabilities	$1.127M 165.18% YoY	$257.0K N/A	$425.0K -9.38% YoY	$0.00 N/A	$469.0K N/A	$950.0K N/A
Total Liabilities	$42.76M -6.62% YoY	$64.12M 18.06% YoY	$45.79M -9.85% YoY	$54.31M N/A	$50.79M -83.82% YoY	$322.4M N/A
SHAREHOLDERS EQUITY
Retained Earnings	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
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$8.322M -132.65% YoY	$7.921M -85.16% YoY	$25.49M -67.9% YoY	$53.37M N/A	$79.40M N/A	-$254.9M N/A
Total Liabilities & Shareholders Equity	$34.43M -51.69% YoY	$72.05M -33.09% YoY	$71.27M -45.26% YoY	$107.7M N/A	$130.2M N/A	$67.54M N/A