$AQB Balance Sheet | Understand Stock

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$AQB

$0.98 -$0.02 (2.0%)

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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	$440.7K -67.75% YoY	$501.3K 117.58% YoY	$951.4K 82.15% YoY	$729.6K -9.36% YoY	$1.366M -47.52% YoY	$230.4K -97.19% YoY	$522.3K -96.88% YoY	$804.9K -98.12% YoY	$2.604M -96.42% YoY	$8.204M -91.93% YoY	$16.77M -86.8% YoY	$42.84M -71.1% YoY	$72.78M -59.31% YoY	$101.6M -46.57% YoY	$127.0M -35.79% YoY	$148.2M -27.35% YoY	$178.9M -15.18% YoY	$190.2M 98.67% YoY	$197.8M 407.21% YoY
Cash & Equivalents	$440.7K -67.75% YoY	$501.3K 117.61% YoY	$951.4K 90.12% YoY	$729.6K 0.17% YoY	$1.366M -47.3% YoY	$230.4K -97.19% YoY	$500.4K -97.02% YoY	$728.3K -98.3% YoY	$2.592M -96.44% YoY	$8.204M -91.93% YoY	$16.77M -86.8% YoY	$42.84M -63.96% YoY	$72.78M -3.62% YoY	$101.6M 14.9% YoY	$127.0M 7.47% YoY	$118.9M -10.17% YoY	$75.51M -64.2% YoY	$88.45M -7.62% YoY	$118.2M 199.27% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$21.89K N/A	$76.55K N/A	$11.17K N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$29.35M -59.06% YoY	$103.4M N/A	$101.8M N/A	$79.63M N/A
Other Short-Term Assets	N/A	$9.819M -11.63% YoY	$521.6K -98.54% YoY	$742.7K -97.92% YoY	$4.471M 1906.46% YoY	$11.11M 553.54% YoY	$35.83M 863.61% YoY	$35.76M 959.11% YoY	$222.8K -90.27% YoY	$1.700M -20.31% YoY	$3.718M -7.99% YoY	$3.376M -24.09% YoY	$2.291M 35.14% YoY	$2.134M 38.86% YoY	$4.041M 237.36% YoY	$4.447M 246.06% YoY	$1.695M 239.03% YoY	$1.536M 284.12% YoY	$1.198M 49.73% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	$466.3K -76.0% YoY	$124.9K -94.69% YoY	$472.1K -80.13% YoY	$1.734M -23.85% YoY	$1.942M -7.69% YoY	$2.354M 22.69% YoY	$2.376M 41.81% YoY	$2.277M 80.69% YoY	$2.104M 72.17% YoY	$1.918M -27.75% YoY	$1.676M -20.45% YoY	$1.260M -17.4% YoY	$1.222M -57.41% YoY
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
Receivables	N/A	N/A	$2.500K -99.52% YoY	$2.473M 4571.7% YoY	$884.8K -13.98% YoY	N/A	$526.3K N/A	$52.94K N/A	$1.029M 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	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 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	$10.23M 52.24% YoY	$10.32M -9.01% YoY	$1.475M -96.05% YoY	$3.945M -89.26% YoY	$6.722M 55.34% YoY	$11.34M -2.54% YoY	$37.34M 66.5% YoY	$36.74M -24.36% YoY	$4.327M -94.41% YoY	$11.64M -89.03% YoY	$22.43M -83.16% YoY	$48.57M -68.58% YoY	$77.44M -57.51% YoY	$106.0M -45.06% YoY	$133.2M -33.5% YoY	$154.6M -25.66% YoY	$182.2M -14.63% YoY	$193.0M 97.61% YoY	$200.2M 368.48% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$23.00K -99.9% YoY	$22.67M -71.73% YoY	$22.67M -74.88% YoY	$22.67M -86.69% YoY	$22.67M -87.02% YoY	$80.19M -52.45% YoY	$90.23M -43.74% YoY	$170.3M 33.75% YoY	$174.7M 64.33% YoY	$168.7M 91.65% YoY	$160.4M 150.68% YoY	$127.4M 236.67% YoY	$106.3M 214.32% YoY	$88.00M 193.25% YoY	$63.98M 119.41% YoY	$37.83M 35.56% YoY	$33.82M 25.57% YoY	$30.01M 16.77% 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
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	$194.2K -6.59% YoY	$197.6K -6.49% YoY	$201.0K -6.38% YoY	$204.4K -6.28% YoY	$207.9K -6.19% YoY	$211.3K -6.09% YoY	$214.7K -6.0% YoY	$218.1K -5.91% YoY	$221.6K -5.82% YoY	$225.0K -5.74% YoY	$228.4K -5.66% YoY	$231.8K -5.58% YoY	$235.3K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.894K -96.16% YoY	$2.202K -99.79% YoY	$46.05K -29.33% YoY	$1.047M 1513.9% YoY	$49.37K -27.77% YoY	$1.053M 1360.52% YoY	$65.16K -14.21% YoY	$64.86K -18.47% YoY	$68.34K -12.61% YoY	$72.08K -11.69% YoY	$75.96K -10.31% YoY	$79.55K 3.69% YoY	$78.20K 55.74% YoY
Total Long-Term Assets	$15.48K -99.93% YoY	$22.98K -99.9% YoY	$22.70M -71.78% YoY	$22.71M -74.97% YoY	$22.71M -86.78% YoY	$22.72M -87.08% YoY	$80.44M -52.71% YoY	$90.70M -43.89% YoY	$171.9M 33.38% YoY	$175.9M 63.2% YoY	$170.1M 90.01% YoY	$161.6M 146.67% YoY	$128.8M 227.0% YoY	$107.8M 204.4% YoY	$89.53M 187.68% YoY	$65.53M 116.32% YoY	$39.40M 35.59% YoY	$35.41M 26.04% YoY	$31.12M 15.89% YoY
TOTAL ASSETS
Total Short-Term Assets	$10.23M 52.24% YoY	$10.32M -9.01% YoY	$1.475M -96.05% YoY	$3.945M -89.26% YoY	$6.722M 55.34% YoY	$11.34M -2.54% YoY	$37.34M 66.5% YoY	$36.74M -24.36% YoY	$4.327M -94.41% YoY	$11.64M -89.03% YoY	$22.43M -83.16% YoY	$48.57M -68.58% YoY	$77.44M -57.51% YoY	$106.0M -45.06% YoY	$133.2M -33.5% YoY	$154.6M -25.66% YoY	$182.2M -14.63% YoY	$193.0M 97.61% YoY	$200.2M 368.48% YoY
Total Long-Term Assets	$15.48K	$22.98K	$22.70M	$22.71M	$22.71M	$22.72M	$80.44M	$90.70M	$171.9M	$175.9M	$170.1M	$161.6M	$128.8M	$107.8M	$89.53M	$65.53M	$39.40M	$35.41M	$31.12M
Total Assets	$10.25M -65.18% YoY	$10.34M -69.63% YoY	$24.17M -79.48% YoY	$26.65M -79.09% YoY	$29.43M -83.29% YoY	$34.06M -81.84% YoY	$117.8M -38.83% YoY	$127.4M -39.38% YoY	$176.2M -14.59% YoY	$187.6M -12.29% YoY	$192.5M -13.53% YoY	$210.2M -4.51% YoY	$206.3M -6.93% YoY	$213.8M -6.39% YoY	$222.7M -3.75% YoY	$220.1M -7.61% YoY	$221.6M -8.61% YoY	$228.4M 81.62% YoY	$231.4M 232.42% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$337.0K -96.66% YoY	$3.070M -73.88% YoY	$3.318M -74.23% YoY	$10.08M -23.09% YoY	$10.10M -22.22% YoY	$11.75M 18.75% YoY	$12.88M -38.32% YoY	$13.11M 20.95% YoY	$12.99M 8.26% YoY	$9.896M -36.34% YoY	$20.88M 203.28% YoY	$10.84M 271.99% YoY	$12.00M 177.94% YoY	$15.54M 1706.06% YoY	$6.883M 738.86% YoY	$2.913M 352.01% YoY	$4.318M 439.78% YoY	$860.7K -12.51% YoY
Accrued Expenses	N/A	$935.1K -7.01% YoY	$944.4K 232.95% YoY	$994.3K 102.15% YoY	$989.4K 49.21% YoY	$1.006M 28.02% YoY	$283.7K -61.26% YoY	$491.9K -48.11% YoY	$663.1K -6.55% YoY	$785.5K -24.66% YoY	$732.3K -8.63% YoY	$947.8K 13.42% YoY	$709.6K 22.41% YoY	$1.043M 10.81% YoY	$801.5K -30.8% YoY	$835.7K -31.71% YoY	$579.7K 479.67% YoY	$940.9K -5.91% YoY	$1.158M -3.49% 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	N/A	N/A
Short-Term Debt	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
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$7.911M 2164.65% YoY	$8.506M 59.58% YoY	$1.093M -63.87% YoY	$1.261M 58.56% YoY	$349.3K -53.83% YoY	$5.330M 121.52% YoY	$3.025M 27.2% YoY	$795.3K -66.69% YoY	$756.6K 6.62% YoY	$2.406M 249.53% YoY	$2.378M 261.46% YoY	$2.387M 280.52% YoY	$709.6K 14.53% YoY	$688.4K 37.25% YoY	$657.8K 73.67% YoY	$627.4K 141.35% YoY	$619.6K 306.26% YoY
Total Short-Term Liabilities	$8.589M -31.0% YoY	$8.748M -46.0% YoY	$11.93M -3.64% YoY	$13.03M -30.31% YoY	$12.45M -25.87% YoY	$16.20M 11.18% YoY	$12.38M 8.78% YoY	$18.70M -22.83% YoY	$16.79M 20.61% YoY	$14.57M -5.56% YoY	$11.38M -33.25% YoY	$24.23M 188.19% YoY	$13.92M 235.47% YoY	$15.43M 162.16% YoY	$17.06M 546.44% YoY	$8.407M 230.24% YoY	$4.151M 107.88% YoY	$5.886M 182.63% YoY	$2.638M 13.14% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.786M N/A	$3.486M 74.61% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.997M -74.11% YoY	$5.299M -31.83% YoY	$5.161M -19.87% YoY	$5.301M -18.78% YoY	$7.712M 22.68% YoY	$7.773M 2.04% YoY	$6.441M -20.63% YoY	$6.526M -22.49% YoY	$6.286M -26.25% YoY	$7.617M -12.23% YoY	$8.115M -7.44% YoY	$8.419M -2.36% YoY	$8.523M -0.06% YoY	$8.679M 3.0% YoY
Other Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.800K -96.67% YoY	$15.50K -93.6% YoY	$23.00K -90.81% YoY	$30.33K -84.82% YoY	$234.1K 16.47% YoY	$242.2K 19.86% YoY	$250.2K 23.13% YoY	$199.9K -2.22% YoY	$201.0K -2.23% YoY	$202.1K -2.24% YoY	$203.2K -9.3% YoY	$204.4K -15.22% YoY	$205.6K -20.27% YoY	$206.7K -31.09% YoY	$224.1K -25.31% YoY	$241.1K -19.63% YoY
Total Long-Term Liabilities	$3.786M 24326.62% YoY	$3.486M 74.61% YoY	$0.00 -100.0% YoY	$7.800K -99.85% YoY	$15.50K -99.71% YoY	$1.997M -74.92% YoY	$5.299M -31.83% YoY	$5.161M -22.29% YoY	$5.301M -18.78% YoY	$7.962M 26.66% YoY	$7.773M 2.04% YoY	$6.642M -18.15% YoY	$6.526M -22.49% YoY	$6.286M -26.25% YoY	$7.617M -12.23% YoY	$8.115M -7.44% YoY	$8.419M -2.36% YoY	$8.523M -0.06% YoY	$8.679M 3.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.589M -31.0% YoY	$8.748M -46.0% YoY	$11.93M -3.64% YoY	$13.03M -30.31% YoY	$12.45M -25.87% YoY	$16.20M 11.18% YoY	$12.38M 8.78% YoY	$18.70M -22.83% YoY	$16.79M 20.61% YoY	$14.57M -5.56% YoY	$11.38M -33.25% YoY	$24.23M 188.19% YoY	$13.92M 235.47% YoY	$15.43M 162.16% YoY	$17.06M 546.44% YoY	$8.407M 230.24% YoY	$4.151M 107.88% YoY	$5.886M 182.63% YoY	$2.638M 13.14% YoY
Total Long-Term Liabilities	$3.786M 24326.62% YoY	$3.486M 74.61% YoY	$0.00 -100.0% YoY	$7.800K -99.85% YoY	$15.50K -99.71% YoY	$1.997M -74.92% YoY	$5.299M -31.83% YoY	$5.161M -22.29% YoY	$5.301M -18.78% YoY	$7.962M 26.66% YoY	$7.773M 2.04% YoY	$6.642M -18.15% YoY	$6.526M -22.49% YoY	$6.286M -26.25% YoY	$7.617M -12.23% YoY	$8.115M -7.44% YoY	$8.419M -2.36% YoY	$8.523M -0.06% YoY	$8.679M 3.0% YoY
Total Liabilities	$12.38M -0.71% YoY	$12.23M -32.86% YoY	$11.93M -32.63% YoY	$13.04M -45.89% YoY	$12.46M -44.2% YoY	$18.22M -19.14% YoY	$17.71M -8.49% YoY	$24.09M -21.96% YoY	$22.34M 8.16% YoY	$22.53M 2.81% YoY	$19.36M -22.19% YoY	$30.87M 84.55% YoY	$20.65M 61.64% YoY	$21.92M 49.79% YoY	$24.88M 115.23% YoY	$16.73M 44.57% YoY	$12.78M 17.29% YoY	$14.63M 34.23% YoY	$11.56M 4.47% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$389.5M 5.44% YoY	-$388.3M 5.0% YoY	-$374.1M 30.97% YoY	-$372.7M 32.06% YoY	-$369.4M 59.39% YoY	-$369.8M 67.64% YoY	-$285.7M 34.65% YoY	-$282.3M 37.0% YoY	-$231.7M 16.15% YoY	-$220.6M 14.28% YoY	-$212.2M 13.48% YoY	-$206.0M 13.5% YoY	-$199.5M 13.37% YoY	-$193.0M 12.97% YoY	-$187.0M 13.44% YoY	-$181.5M 14.93% YoY	-$176.0M 15.24% YoY	-$170.9M 15.03% YoY	-$164.8M 15.73% YoY
Common Stock	$5.147K 33.03% YoY	$3.878K 0.31% YoY	$3.878K 0.31% YoY	$3.878K 0.31% YoY	$3.869K 0.31% YoY	$3.866K 0.49% YoY	$3.866K 0.49% YoY	$3.866K -94.58% YoY	$3.857K -94.59% YoY	$3.847K -94.59% YoY	$3.847K -94.59% YoY	$71.35K 0.33% YoY	$71.34K 0.32% YoY	$71.11K 0.12% YoY	$71.11K 0.12% YoY	$71.11K 0.12% YoY	$71.11K 0.18% YoY	$71.03K 27.98% YoY	$71.03K 58.13% YoY
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	-$2.126M -112.53% YoY	-$1.891M -111.94% YoY	$12.24M -87.77% YoY	$13.61M -86.83% YoY	$16.97M -88.97% YoY	$15.84M -90.4% YoY	$100.1M -42.22% YoY	$103.3M -42.38% YoY	$153.8M -17.12% YoY	$165.0M -14.02% YoY	$173.2M -12.45% YoY	$179.3M -11.83% YoY	$185.6M -11.12% YoY	$191.9M -10.23% YoY	$197.8M -10.0% YoY	$203.4M -10.27% YoY	$208.9M -9.83% YoY	$213.8M 86.12% YoY	$219.8M 275.51% YoY
Total Liabilities & Shareholders Equity	$10.25M -65.18% YoY	$10.34M -69.63% YoY	$24.17M -79.48% YoY	$26.65M -79.09% YoY	$29.43M -83.29% YoY	$34.06M -81.84% YoY	$117.8M -38.83% YoY	$127.4M -39.38% YoY	$176.2M -14.59% YoY	$187.6M -12.29% YoY	$192.5M -13.53% YoY	$210.2M -4.51% YoY	$206.3M -6.93% YoY	$213.8M -6.39% YoY	$222.7M -3.75% YoY	$220.1M -7.61% YoY	$221.6M -8.61% YoY	$228.4M 81.62% YoY	$231.4M 232.42% YoY