$ASST Balance Sheet | Understand Stock

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$ASST

$14.60 -$1.52 (9.43%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$95.09M 2159.3% YoY	$67.50M 2436.98% YoY	$109.1M 5097.72% YoY	$2.518M 30.7% YoY	$4.209M 125.1% YoY	$2.661M -9.02% YoY	$2.098M -47.82% YoY	$1.927M -61.59% YoY	$1.870M -68.43% YoY	$2.924M 2031.74% YoY	$4.021M 23693.85% YoY	$5.016M 4245.87% YoY	$5.922M 17497.76% YoY	$137.2K 306.69% YoY	$16.90K N/A
Cash & Equivalents	$95.09M 2159.3% YoY	$67.50M 2436.96% YoY	$109.1M 5097.71% YoY	$2.518M 30.7% YoY	$4.209M 125.1% YoY	$2.661M -9.02% YoY	$2.098M -47.82% YoY	$1.927M -61.59% YoY	$1.870M -68.43% YoY	$2.924M 2031.79% YoY	$4.021M 23693.85% YoY	$5.016M 4245.87% YoY	$5.922M 17497.76% YoY	$137.2K 306.68% YoY	$16.90K N/A
Short-Term Investments	$50.51M 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 Short-Term Assets	$2.787M 946.17% YoY	$1.569M 4117.74% YoY	$1.601M 1220.96% YoY	$225.7K 22.5% YoY	$266.4K 76.11% YoY	$37.20K -3.83% YoY	$121.2K -1.1% YoY	$184.3K 159.14% YoY	$151.3K 75.02% YoY	$38.68K -83.6% YoY	$122.6K -27.14% YoY	$71.10K N/A	$86.43K N/A	$235.8K N/A	$168.2K 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
Prepaid Expenses	$2.590M 872.08% YoY	$2.708M 7174.09% YoY	$3.533M 2814.68% YoY	$225.7K 22.52% YoY	$266.4K 76.13% YoY	$37.23K -3.76% YoY	$121.2K -1.09% YoY	$184.3K 159.16% YoY	$151.3K 75.02% YoY	$38.68K N/A	$122.6K N/A	$71.10K N/A	$86.43K N/A	N/A N/A	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	$2.995K 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	$0.00 N/A	N/A	N/A
Total Short-Term Assets	$151.0M 3273.57% YoY	$71.78M 2560.49% YoY	$114.2M 5045.16% YoY	$2.744M 29.99% YoY	$4.475M 121.44% YoY	$2.698M -8.95% YoY	$2.220M -46.43% YoY	$2.111M -58.5% YoY	$2.021M -66.38% YoY	$2.963M 694.33% YoY	$4.144M 2138.76% YoY	$5.087M N/A	$6.012M N/A	$373.0K 535.13% YoY	$185.1K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$872.0K 9141.2% YoY	$778.0K 7592.31% YoY	$816.0K 3303.97% YoY	$8.758K -65.31% YoY	$9.436K -60.12% YoY	$10.11K -21.14% YoY	$23.97K 227.49% YoY	$25.25K N/A	$23.66K N/A	$12.83K 0.0% YoY	$7.320K N/A	N/A	N/A	$12.83K N/A	N/A
Goodwill	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$14.99M 2842.89% YoY	$355.0K -30.32% YoY	$400.0K 29.24% YoY	$509.5K 64.62% YoY	$509.5K 409.5% YoY	$509.5K 409.5% YoY	$309.5K N/A	$309.5K N/A	$100.0K N/A	$100.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Long-Term Investments	$929.4M N/A	$668.5M N/A	$672.9M 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	$96.00K N/A	$95.00K -93.72% YoY	$142.0K N/A	N/A	N/A	$1.512M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$949.3M 182830.07% YoY	$673.8M 129563.75% YoY	$678.4M 203327.27% YoY	$518.3K 54.82% YoY	$518.9K 319.65% YoY	$519.6K 360.55% YoY	$333.5K 4455.63% YoY	$334.7K N/A	$123.7K N/A	$112.8K N/A	$7.320K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$151.0M 3273.57% YoY	$71.78M 2560.49% YoY	$114.2M 5045.16% YoY	$2.744M 29.99% YoY	$4.475M 121.44% YoY	$2.698M -8.95% YoY	$2.220M -46.43% YoY	$2.111M -58.5% YoY	$2.021M -66.38% YoY	$2.963M 694.33% YoY	$4.144M 2138.76% YoY	$5.087M N/A	$6.012M N/A	$373.0K 535.13% YoY	$185.1K N/A
Total Long-Term Assets	$949.3M	$673.8M	$678.4M	$518.3K	$518.9K	$519.6K	$333.5K	$334.7K	$123.7K	$112.8K	$7.320K	$0.00	$0.00	$0.00	$0.00
Total Assets	$1.100B 21930.55% YoY	$745.5M 23071.25% YoY	$792.6M 30943.77% YoY	$3.262M 33.38% YoY	$4.994M 132.86% YoY	$3.217M 4.6% YoY	$2.553M -38.5% YoY	$2.446M -51.92% YoY	$2.145M -64.32% YoY	$3.076M 724.57% YoY	$4.151M 2142.71% YoY	$5.087M N/A	$6.012M N/A	$373.0K 535.13% YoY	$185.1K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$4.881M 961.32% YoY	$8.560M 1888.39% YoY	$9.186M N/A	$578.0K N/A	$459.9K N/A	$430.5K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$3.667M N/A	$164.0K N/A	$357.0K 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	$447.00 -73.49% YoY	$667.00 -67.16% YoY	$369.00 -89.29% YoY	$610.00 -97.41% YoY	$1.686K -93.22% YoY	$2.031K -49.79% YoY	$3.445K -25.88% YoY	$23.56K N/A	$24.87K N/A	$4.045K N/A	$4.648K -27.94% YoY	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$459.9K 64.0% YoY	$430.5K 186.81% YoY	$297.0K 165.75% YoY	$347.1K 121.78% YoY	$280.4K 51.99% YoY	$150.1K -30.05% YoY	$111.8K -23.65% YoY	$156.5K N/A	$184.5K N/A	$214.6K N/A	$146.4K 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
Total Short-Term Liabilities	$13.20M 2765.1% YoY	$10.78M 2401.07% YoY	$9.543M 3106.69% YoY	$578.4K 65.84% YoY	$460.5K 63.04% YoY	$430.9K 180.64% YoY	$297.6K 119.93% YoY	$348.8K 92.29% YoY	$282.5K 49.81% YoY	$153.5K -29.97% YoY	$135.3K -12.16% YoY	$181.4K N/A	$188.5K N/A	$219.2K 1305.91% YoY	$154.0K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$9.701M 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	$3.416M N/A	$3.512M N/A	$3.604M 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 Liabilities	$13.12M N/A	$3.512M N/A	$3.604M 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 LIABILITIES
Total Short-Term Liabilities	$13.20M 2765.1% YoY	$10.78M 2401.07% YoY	$9.543M 3106.69% YoY	$578.4K 65.84% YoY	$460.5K 63.04% YoY	$430.9K 180.64% YoY	$297.6K 119.93% YoY	$348.8K 92.29% YoY	$282.5K 49.81% YoY	$153.5K -29.97% YoY	$135.3K -12.16% YoY	$181.4K N/A	$188.5K N/A	$219.2K 1305.91% YoY	$154.0K N/A
Total Long-Term Liabilities	$13.12M N/A	$3.512M N/A	$3.604M 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 Liabilities	$26.31M 5613.26% YoY	$14.29M 3216.12% YoY	$13.15M 4317.72% YoY	$578.4K 65.84% YoY	$460.5K 63.04% YoY	$430.9K 180.64% YoY	$297.6K 119.93% YoY	$348.8K 92.29% YoY	$282.5K 49.81% YoY	$153.5K -29.97% YoY	$135.3K -12.16% YoY	$181.4K N/A	$188.5K N/A	$219.2K 1305.91% YoY	$154.0K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$753.4M 5413.15% YoY	-$474.1M 3848.36% YoY	-$268.4M 2585.6% YoY	-$16.33M 88.32% YoY	-$13.67M 96.77% YoY	-$12.01M 116.01% YoY	-$9.995M 137.41% YoY	-$8.672M 187.2% YoY	-$6.945M 308.93% YoY	-$5.558M 786.33% YoY	-$4.210M N/A	-$3.019M N/A	-$1.698M N/A	-$627.1K -3557.67% YoY	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$8.983M 19.45% YoY	$0.00 -100.0% YoY	$0.00 N/A	$7.924M N/A	$7.520M N/A	$779.8K 211.96% YoY	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
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	$176.9K 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
Shareholders Equity	$714.8M 15665.84% YoY	$582.4M 20801.53% YoY	-$4.148M -283.91% YoY	$2.684M 27.99% YoY	$4.534M 143.45% YoY	$2.787M -4.64% YoY	$2.255M -43.83% YoY	$2.097M -57.25% YoY	$1.862M -68.02% YoY	$2.922M 1800.27% YoY	$4.016M 12833.07% YoY	$4.906M 4213.9% YoY	$5.823M 17058.96% YoY	$153.8K 256.5% YoY	$31.05K N/A
Total Liabilities & Shareholders Equity	$1.100B 21930.55% YoY	$745.5M 23071.25% YoY	$792.6M 30943.77% YoY	$3.262M 33.38% YoY	$4.994M 132.86% YoY	$3.217M 4.6% YoY	$2.553M -38.5% YoY	$2.446M -51.92% YoY	$2.145M -64.32% YoY	$3.076M 724.57% YoY	$4.151M 2142.71% YoY	$5.087M N/A	$6.012M N/A	$373.0K 535.13% YoY	$185.1K N/A