$ATDS Balance Sheet | Understand Stock

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$ATDS

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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	$40.81K 131.22% YoY	$0.00 N/A	$49.09K N/A	$59.67K 25.42% YoY	$17.65K 248.83% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$47.58K 199.25% YoY	$5.060K -95.36% YoY	$84.57K 4845.61% YoY	$4.890K -97.86% YoY	$15.90K N/A	$109.0K -40.22% YoY	$1.710K -99.86% YoY	$229.0K -83.38% YoY	$0.00 -100.0% YoY	$182.3K 243.54% YoY	$1.205M 1949.9% YoY	$1.378M 185.38% YoY
Cash & Equivalents	$40.81K 131.22% YoY	$0.00 N/A	$49.09K N/A	$59.67K 25.42% YoY	$17.65K 248.63% YoY	$0.00 N/A	N/A N/A	$47.58K 199.17% YoY	$5.063K -95.35% YoY	$0.00 N/A	$4.890K -97.86% YoY	$15.90K N/A	$109.0K -40.22% YoY	$0.00 -100.0% YoY	$229.0K -83.38% YoY	N/A N/A	$182.3K N/A	$1.205M 1949.8% YoY	$1.378M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$48.34K -82.3% YoY	$48.34K -98.32% YoY	$29.47K -98.95% YoY	$648.0K -76.62% YoY	$273.2K -90.08% YoY	$2.880M 940.22% YoY	$2.817M 3879.36% YoY	$2.772M 25950.94% YoY	$2.754M 11173.6% YoY	$276.9K 2919.63% YoY	$70.80K N/A	$10.64K 1377.78% YoY
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	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	$98.70K -36.48% YoY	$91.69K 188.54% YoY	$85.75K 47.5% YoY	$102.3K 180.31% YoY	$155.4K -5.37% YoY	$31.78K -89.74% YoY	$58.13K 63.19% YoY	$36.51K 1060.15% YoY	$164.2K 1381.96% YoY	$309.8K 868.69% YoY	$35.62K 736.02% YoY	$3.147K -98.64% YoY	$11.08K -95.44% YoY	$31.98K 48.26% YoY	$4.261K -95.81% YoY	$231.5K 102.6% YoY	$243.2K 558.98% YoY	$21.57K -84.2% YoY	$101.6K 31.96% YoY
Other Receivables	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	$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 Short-Term Assets	$689.5K 298.47% YoY	$1.439M 619.58% YoY	$134.8K 131.93% YoY	$162.0K 22.34% YoY	$173.0K -20.48% YoY	$200.0K -52.81% YoY	$58.13K -91.56% YoY	$132.4K -54.68% YoY	$217.6K -92.75% YoY	$423.8K -85.14% YoY	$688.5K -77.09% YoY	$292.2K -90.21% YoY	$3.000M 327.16% YoY	$2.851M 119.77% YoY	$3.005M 101.71% YoY	$2.986M 1946.36% YoY	$702.4K 608.5% YoY	$1.297M 564.3% YoY	$1.490M 161.96% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$108.6K -51.43% YoY	$136.0K -46.24% YoY	$165.2K -41.96% YoY	$194.4K -39.49% YoY	$223.6K -37.87% YoY	$252.9K -38.24% YoY	$284.6K -40.09% YoY	$321.2K -36.17% YoY	$359.9K -21.39% YoY	$409.5K -4.1% YoY	$475.1K 3.03% YoY	$503.2K 64.89% YoY	$457.8K 11.23% YoY	$427.0K 48.07% YoY	$461.1K -15.85% YoY	$305.2K -43.91% YoY	$411.6K -31.18% YoY	$288.4K -49.63% YoY	$548.0K -3.2% 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	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	$36.10K -20.95% YoY	$46.48K 1.77% YoY	$46.48K 1.77% YoY	$45.67K 0.0% YoY	$45.67K 0.0% YoY	$45.67K 117.17% YoY	$45.67K 45.26% YoY	$45.67K 45.26% YoY	$45.67K 45.26% YoY	$21.03K -33.11% YoY	$31.44K 0.0% YoY	$31.44K 0.0% YoY	$31.44K 0.0% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	$2.726M -43.51% YoY	$2.726M 0.0% YoY	$2.726M N/A	$2.726M N/A	$4.826M N/A	$2.726M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$4.764M -15.05% YoY	$4.953M -14.8% YoY	$5.156M -15.75% YoY	$5.365M -16.66% YoY	$5.608M -16.78% YoY	$5.814M -17.3% YoY	$6.119M 9.37% YoY	$6.438M 72.61% YoY	$6.738M 479.94% YoY	$7.030M 427.69% YoY	$5.595M 255.38% YoY	$3.730M 193.76% YoY	$1.162M -21.63% YoY	$1.332M -24.48% YoY	$1.574M -27.3% YoY	$1.270M -47.17% YoY	$1.483M -45.07% YoY	$1.764M -39.49% YoY	$2.166M -23.77% YoY
TOTAL ASSETS
Total Short-Term Assets	$689.5K 298.47% YoY	$1.439M 619.58% YoY	$134.8K 131.93% YoY	$162.0K 22.34% YoY	$173.0K -20.48% YoY	$200.0K -52.81% YoY	$58.13K -91.56% YoY	$132.4K -54.68% YoY	$217.6K -92.75% YoY	$423.8K -85.14% YoY	$688.5K -77.09% YoY	$292.2K -90.21% YoY	$3.000M 327.16% YoY	$2.851M 119.77% YoY	$3.005M 101.71% YoY	$2.986M 1946.36% YoY	$702.4K 608.5% YoY	$1.297M 564.3% YoY	$1.490M 161.96% YoY
Total Long-Term Assets	$4.764M	$4.953M	$5.156M	$5.365M	$5.608M	$5.814M	$6.119M	$6.438M	$6.738M	$7.030M	$5.595M	$3.730M	$1.162M	$1.332M	$1.574M	$1.270M	$1.483M	$1.764M	$2.166M
Total Assets	$5.453M -5.66% YoY	$6.392M 6.29% YoY	$5.290M -14.36% YoY	$5.527M -15.88% YoY	$5.781M -16.89% YoY	$6.014M -19.32% YoY	$6.178M -1.69% YoY	$6.571M 63.36% YoY	$6.956M 67.12% YoY	$7.454M 78.18% YoY	$6.284M 37.22% YoY	$4.022M -5.48% YoY	$4.162M 90.5% YoY	$4.183M 36.65% YoY	$4.580M 25.28% YoY	$4.255M 66.92% YoY	$2.185M -21.91% YoY	$3.061M -1.57% YoY	$3.656M 7.2% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.466M -32.7% YoY	$2.609M -27.7% YoY	$3.567M 8.06% YoY	$3.677M 23.6% YoY	$3.664M 42.46% YoY	$3.609M 80.04% YoY	$3.301M 133.26% YoY	$2.975M 117.16% YoY	$2.572M 192.69% YoY	$2.004M 368.82% YoY	$1.415M 302.52% YoY	$1.370M 418.74% YoY	$878.7K 282.03% YoY	$427.6K 465.34% YoY	$351.5K 245.3% YoY	$264.1K 21.74% YoY	$230.0K 20.32% YoY	$75.63K -57.59% YoY	$101.8K -33.85% YoY
Accrued Expenses	$3.037M 32.37% YoY	$2.832M 26.42% YoY	$2.793M 40.12% YoY	$2.541M 73.89% YoY	$2.294M 66.87% YoY	$2.240M 75.73% YoY	$1.993M 41.32% YoY	$1.461M 87.66% YoY	$1.375M 148.45% YoY	$1.275M 130.1% YoY	$1.410M 269.53% YoY	$778.6K 747.24% YoY	$553.4K 55.83% YoY	$554.1K 11678.83% YoY	$381.7K N/A	$91.90K -74.37% YoY	$355.1K 10.53% YoY	$4.704K -98.42% YoY	N/A N/A
Deferred Revenue	$1.433M 1.81% YoY	$1.363M -14.36% YoY	$1.253M 2.77% YoY	$1.118M -30.8% YoY	$1.408M -1.61% YoY	$1.591M -2.23% YoY	$1.219M -24.73% YoY	$1.616M -10.94% YoY	$1.431M -9.73% YoY	$1.628M -4.5% YoY	$1.620M -6.24% YoY	$1.815M 20.11% YoY	$1.585M N/A	$1.704M 64.63% YoY	$1.727M N/A	$1.511M N/A	N/A	$1.035M N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	$1.000K 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	$3.780K N/A	$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	$6.950M 32.56% YoY	$6.962M 39.55% YoY	$6.716M 2.79% YoY	$6.762M 33.55% YoY	$5.243M 41.37% YoY	$4.989M 31.85% YoY	$6.533M 110.51% YoY	$5.063M 81.64% YoY	$3.709M 95.89% YoY	$3.784M 111.4% YoY	$3.104M 208.44% YoY	$2.787M 45.39% YoY	$1.893M -32.02% YoY
Total Short-Term Liabilities	$18.84M 9.63% YoY	$18.20M 7.2% YoY	$16.92M 5.52% YoY	$17.14M 10.54% YoY	$17.19M 18.24% YoY	$16.98M 23.04% YoY	$16.03M 43.1% YoY	$15.51M 50.57% YoY	$14.54M 33.1% YoY	$13.80M 60.41% YoY	$11.20M 53.85% YoY	$10.30M 60.42% YoY	$10.92M 105.89% YoY	$8.604M 91.08% YoY	$7.282M 87.19% YoY	$6.421M 66.54% YoY	$5.305M 63.94% YoY	$4.503M -19.81% YoY	$3.890M -59.71% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	$1.635M 11.79% YoY	$1.651M -3.08% YoY	$1.718M 3.9% YoY	$1.453M -54.63% YoY	$1.463M -22.63% YoY	$1.704M -7.05% YoY	$1.654M -8.37% YoY	$3.203M 53.78% YoY	$1.891M -9.73% YoY	$1.833M -13.4% YoY	$1.805M -16.19% YoY	$2.083M 194.07% YoY	$2.095M 220.36% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	$125.1K -62.15% YoY	$90.30K -82.47% YoY	$115.6K -84.56% YoY	$196.0K -82.86% YoY	$330.5K -71.54% YoY	$515.0K -54.66% YoY	$748.3K -40.34% YoY	$1.144M 63.58% YoY	$1.162M 74.57% YoY	$1.136M 446.47% YoY	$1.254M 417.47% YoY	$699.1K 151.74% YoY	$665.4K 117.8% YoY
Total Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	$1.760M -1.84% YoY	$1.742M -21.51% YoY	$1.834M -23.66% YoY	$1.649M -62.06% YoY	$1.793M -41.24% YoY	$2.219M -25.26% YoY	$2.402M -21.48% YoY	$4.346M 56.25% YoY	$3.052M 10.59% YoY	$2.969M 27.72% YoY	$3.059M 27.69% YoY	$2.782M 182.15% YoY	$2.760M 187.7% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.84M 9.63% YoY	$18.20M 7.2% YoY	$16.92M 5.52% YoY	$17.14M 10.54% YoY	$17.19M 18.24% YoY	$16.98M 23.04% YoY	$16.03M 43.1% YoY	$15.51M 50.57% YoY	$14.54M 33.1% YoY	$13.80M 60.41% YoY	$11.20M 53.85% YoY	$10.30M 60.42% YoY	$10.92M 105.89% YoY	$8.604M 91.08% YoY	$7.282M 87.19% YoY	$6.421M 66.54% YoY	$5.305M 63.94% YoY	$4.503M -19.81% YoY	$3.890M -59.71% YoY
Total Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	$1.760M -1.84% YoY	$1.742M -21.51% YoY	$1.834M -23.66% YoY	$1.649M -62.06% YoY	$1.793M -41.24% YoY	$2.219M -25.26% YoY	$2.402M -21.48% YoY	$4.346M 56.25% YoY	$3.052M 10.59% YoY	$2.969M 27.72% YoY	$3.059M 27.69% YoY	$2.782M 182.15% YoY	$2.760M 187.7% YoY
Total Liabilities	$20.56M 8.79% YoY	$20.71M 8.4% YoY	$18.77M 5.49% YoY	$18.70M 8.38% YoY	$18.90M 17.18% YoY	$19.10M 23.64% YoY	$17.79M 36.9% YoY	$17.25M 37.8% YoY	$16.13M 21.06% YoY	$15.45M 19.31% YoY	$13.00M 25.76% YoY	$12.52M 33.33% YoY	$13.32M 59.31% YoY	$12.95M 77.78% YoY	$10.33M 55.4% YoY	$9.390M 51.94% YoY	$8.363M 48.52% YoY	$7.284M 10.36% YoY	$6.650M -37.35% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$65.33M 4.65% YoY	-$64.31M 4.16% YoY	-$63.34M 5.43% YoY	-$62.74M 6.7% YoY	-$62.42M 8.96% YoY	-$61.74M 10.94% YoY	-$60.08M 11.17% YoY	-$58.80M 12.94% YoY	-$57.29M 9.85% YoY	-$55.66M 8.26% YoY	-$54.04M 13.62% YoY	-$52.06M 13.23% YoY	-$52.15M N/A	-$51.41M 22.31% YoY	-$47.56M N/A	-$45.98M N/A	N/A	-$42.03M N/A	N/A
Common Stock	$1.375M 740.86% YoY	$790.4K 1165.15% YoY	$558.9K 806.76% YoY	$289.1K 369.17% YoY	$163.5K 165.48% YoY	$62.47K 1.47% YoY	$61.64K 0.13% YoY	$61.62K 3.8% YoY	$61.58K 813.44% YoY	$61.56K 2257.87% YoY	$61.56K 5610.2% YoY	$59.36K 6122.22% YoY	$6.742K N/A	$2.611K 2040.16% YoY	$1.078K N/A	$954.00 N/A	N/A	$122.00 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	-$15.11M 15.17% YoY	-$14.31M 9.37% YoY	-$13.48M 16.04% YoY	-$13.17M 23.3% YoY	-$13.12M 39.37% YoY	-$13.09M 63.67% YoY	-$11.62M 73.03% YoY	-$10.68M 25.69% YoY	-$9.414M 2.76% YoY	-$7.997M -8.78% YoY	-$6.713M 16.65% YoY	-$8.497M 65.49% YoY	-$9.161M 48.27% YoY	-$8.767M 107.59% YoY	-$5.755M 92.17% YoY	-$5.134M 41.42% YoY	-$6.178M 118.08% YoY	-$4.223M 20.99% YoY	-$2.995M -58.44% YoY
Total Liabilities & Shareholders Equity	$5.453M -5.66% YoY	$6.392M 6.29% YoY	$5.290M -14.36% YoY	$5.527M -15.88% YoY	$5.781M -16.89% YoY	$6.014M -19.32% YoY	$6.178M -1.69% YoY	$6.571M 63.36% YoY	$6.956M 67.12% YoY	$7.454M 78.18% YoY	$6.284M 37.22% YoY	$4.022M -5.48% YoY	$4.162M 90.5% YoY	$4.183M 36.65% YoY	$4.580M 25.28% YoY	$4.255M 66.92% YoY	$2.185M -21.91% YoY	$3.061M -1.57% YoY	$3.656M 7.2% YoY