$ASCBF Balance Sheet | Understand Stock

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$ASCBF

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$100.2K 695.04% YoY	$135.00 -99.9% YoY	$50.63K -30.45% YoY	$147.8K -12.32% YoY	$12.60K -95.01% YoY	$141.0K -68.11% YoY	$72.80K -99.67% YoY	$168.6K -99.92% YoY	$252.4K -99.88% YoY	$442.2K -58.44% YoY	$22.10M 1881.09% YoY	$211.7M 17812.14% YoY	$209.5M N/A	$1.064M N/A	$1.116M N/A	$1.182M N/A
Cash & Equivalents	$100.2K 695.04% YoY	$135.00 -99.9% YoY	$50.63K -30.4% YoY	$147.8K -12.32% YoY	$12.60K -95.01% YoY	$141.0K -68.11% YoY	$72.75K -86.33% YoY	$168.6K -76.16% YoY	$252.4K -72.67% YoY	$442.1K -58.44% YoY	$532.1K -52.3% YoY	$707.1K -40.17% YoY	$923.7K N/A	$1.064M N/A	$1.116M N/A	$1.182M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$21.60M N/A	$211.0M N/A	$208.5M N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$58.70K 260.12% YoY	$81.20K 300.0% YoY	$1.100K -98.0% YoY	$15.80K -83.06% YoY	$16.30K -52.74% YoY	$20.30K -79.7% YoY	$55.05K -44.95% YoY	$93.26K 27.61% YoY	$34.49K -59.14% YoY	$100.0K -40.78% YoY	$100.0K -59.87% YoY	$73.08K N/A	$84.41K N/A	$168.9K N/A	$249.2K 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
Prepaid Expenses	$36.67K 132.48% YoY	$58.67K 259.33% YoY	$81.23K 301.16% YoY	$1.134K -97.94% YoY	$15.77K -83.09% YoY	$16.33K -52.66% YoY	$20.25K -63.2% YoY	$55.05K -34.43% YoY	$93.26K 27.61% YoY	$34.49K -59.14% YoY	$55.03K -67.41% YoY	$83.94K -66.32% YoY	$73.08K N/A	$84.41K 121.07% YoY	$168.8K N/A	$249.2K 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	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	N/A	N/A	N/A	N/A
Total Short-Term Assets	$136.8K 382.29% YoY	$58.80K -62.62% YoY	$131.9K 41.79% YoY	$149.0K -33.39% YoY	$28.37K -91.79% YoY	$157.3K -67.0% YoY	$93.00K -99.58% YoY	$223.6K -99.89% YoY	$345.7K -99.84% YoY	$476.6K -58.49% YoY	$22.20M 1628.07% YoY	$211.8M 14701.57% YoY	$209.5M N/A	$1.148M 719.5% YoY	$1.284M N/A	$1.431M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	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
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
Long-Term Investments	N/A	$527.3K -88.24% YoY	$522.3K -88.22% YoY	$4.580M -79.62% YoY	$4.532M -79.57% YoY	$4.485M -79.51% YoY	$4.434M N/A	$22.47M N/A	$22.18M N/A	$21.90M -89.39% YoY	N/A	N/A	N/A	$206.4M N/A	$204.6M N/A	$203.7M 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	N/A
Total Long-Term Assets	$531.0K -88.28% YoY	$527.3K -88.24% YoY	$522.3K -88.22% YoY	$4.580M -79.62% YoY	$4.532M -79.57% YoY	$4.485M -79.51% YoY	$4.434M N/A	$22.47M N/A	$22.18M N/A	$21.90M -89.39% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$206.4M N/A	$204.6M N/A	$203.7M N/A
TOTAL ASSETS
Total Short-Term Assets	$136.8K 382.29% YoY	$58.80K -62.62% YoY	$131.9K 41.79% YoY	$149.0K -33.39% YoY	$28.37K -91.79% YoY	$157.3K -67.0% YoY	$93.00K -99.58% YoY	$223.6K -99.89% YoY	$345.7K -99.84% YoY	$476.6K -58.49% YoY	$22.20M 1628.07% YoY	$211.8M 14701.57% YoY	$209.5M N/A	$1.148M 719.5% YoY	$1.284M N/A	$1.431M N/A
Total Long-Term Assets	$531.0K	$527.3K	$522.3K	$4.580M	$4.532M	$4.485M	$4.434M	$22.47M	$22.18M	$21.90M	$0.00	$0.00	$0.00	$206.4M	$204.6M	$203.7M
Total Assets	$667.8K -85.36% YoY	$586.1K -87.38% YoY	$654.2K -85.55% YoY	$4.729M -79.16% YoY	$4.561M -79.75% YoY	$4.643M -79.25% YoY	$4.527M -79.6% YoY	$22.69M -89.29% YoY	$22.53M -89.25% YoY	$22.37M -89.22% YoY	$22.20M -89.22% YoY	$211.8M 3.25% YoY	$209.5M 83472.97% YoY	$207.5M 147995.83% YoY	$205.9M N/A	$205.1M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$304.1K 8.65% YoY	$281.3K 7.7% YoY	$308.6K 55.76% YoY	$258.7K 52.46% YoY	$279.9K 77.88% YoY	$261.2K 161.2% YoY	$198.1K 98.13% YoY	$169.7K 196.07% YoY	$157.4K 638.04% YoY	$100.0K 339.95% YoY	$100.0K 96.46% YoY	$57.31K N/A	$21.32K N/A	$22.73K N/A	$50.90K N/A
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
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
Short-Term Debt	N/A	$292.1K 85.11% YoY	$293.0K N/A	$293.0K N/A	$157.8K N/A	$157.8K 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	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
Total Short-Term Liabilities	$838.1K 101.24% YoY	$684.2K 56.3% YoY	$662.4K 153.57% YoY	$601.7K 203.67% YoY	$416.5K 145.46% YoY	$437.7K 178.18% YoY	$261.2K -96.34% YoY	$198.1K -97.2% YoY	$169.7K -97.6% YoY	$157.4K 638.18% YoY	$7.146M 31341.12% YoY	$7.067M 13783.25% YoY	$7.057M 2988.4% YoY	$21.32K -81.92% YoY	$22.73K N/A	$50.90K N/A
LONG-TERM LIABILITIES
Long-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
Other Long-Term Liabilities	N/A	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M N/A	$7.000M N/A	$7.000M N/A	$7.000M 0.0% YoY	N/A	N/A	N/A	$7.000M N/A	$7.000M N/A	$7.000M N/A
Total Long-Term Liabilities	N/A	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M N/A	$7.000M N/A	$7.000M N/A	$7.000M 0.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$7.000M N/A	$7.000M N/A	$7.000M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$838.1K 101.24% YoY	$684.2K 56.3% YoY	$662.4K 153.57% YoY	$601.7K 203.67% YoY	$416.5K 145.46% YoY	$437.7K 178.18% YoY	$261.2K -96.34% YoY	$198.1K -97.2% YoY	$169.7K -97.6% YoY	$157.4K 638.18% YoY	$7.146M 31341.12% YoY	$7.067M 13783.25% YoY	$7.057M 2988.4% YoY	$21.32K -81.92% YoY	$22.73K N/A	$50.90K N/A
Total Long-Term Liabilities	N/A	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M N/A	$7.000M N/A	$7.000M N/A	$7.000M 0.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$7.000M N/A	$7.000M N/A	$7.000M N/A
Total Liabilities	$7.838M 5.69% YoY	$7.684M 3.31% YoY	$7.662M 5.52% YoY	$7.602M 5.61% YoY	$7.416M 3.44% YoY	$7.438M 3.92% YoY	$7.261M 1.62% YoY	$7.198M 1.86% YoY	$7.170M 1.59% YoY	$7.157M 1.94% YoY	$7.146M 1.75% YoY	$7.067M 0.22% YoY	$7.057M 2988.4% YoY	$7.021M 5856.58% YoY	$7.023M N/A	$7.051M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$7.701M 4.24% YoY	-$7.625M 4.74% YoY	-$7.530M 5.05% YoY	-$7.453M 6.86% YoY	-$7.388M 8.27% YoY	-$7.280M 8.98% YoY	-$7.168M 9.3% YoY	-$6.974M 11.14% YoY	-$6.824M 12.6% YoY	-$6.681M 13.75% YoY	-$6.558M 14.29% YoY	-$6.276M 11.67% YoY	-$6.061M N/A	-$5.873M 212692.28% YoY	-$5.738M N/A	-$5.620M 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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 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
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
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
Shareholders Equity	-$7.701M 4.24% YoY	-$7.625M 4.74% YoY	-$7.530M 5.05% YoY	-$7.453M 6.86% YoY	-$7.388M 8.27% YoY	-$7.280M -147.85% YoY	-$7.168M 9.3% YoY	-$6.974M 11.14% YoY	-$6.824M 12.6% YoY	$15.21M -359.06% YoY	-$6.558M 14.29% YoY	-$6.276M 11.67% YoY	-$6.061M -27375.27% YoY	-$5.873M -26507.68% YoY	-$5.738M -25901.83% YoY	-$5.620M N/A
Total Liabilities & Shareholders Equity	$667.8K -85.36% YoY	$586.1K -87.38% YoY	$654.2K -85.55% YoY	$4.729M -79.16% YoY	$4.561M -79.75% YoY	$4.643M -79.25% YoY	$4.527M -79.6% YoY	$22.69M -89.29% YoY	$22.53M -89.25% YoY	$22.37M -89.22% YoY	$22.20M -89.22% YoY	$211.8M 3.25% YoY	$209.5M 83472.97% YoY	$207.5M 147995.83% YoY	$205.9M N/A	$205.1M N/A