$ATEK Balance Sheet | Understand Stock

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$ATEK

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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	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$155.3K -68.11% YoY	$348.5K 144.89% YoY	$527.2K 229.68% YoY	$280.1K 489.85% YoY	$487.1K -95.22% YoY	$142.3K N/A	$159.9K 474.35% YoY	$47.48K 26277.78% YoY	$10.18M 3199.94% YoY	$0.00 -100.0% YoY	$27.84K -94.61% YoY	$180.00 -99.98% YoY	$308.5K -62.06% YoY	$418.9K -72.56% YoY	$516.4K N/A	$722.3K N/A	$1.526M N/A
Cash & Equivalents	$155.3K -68.11% YoY	$348.5K 144.95% YoY	$527.2K 229.75% YoY	$280.1K 489.9% YoY	$487.1K N/A	$142.3K N/A	$159.9K 474.18% YoY	$47.48K 25702.17% YoY	N/A N/A	N/A N/A	$27.84K -94.61% YoY	$184.00 -99.97% YoY	$308.5K -62.06% YoY	$418.9K -72.56% YoY	$516.4K N/A	$722.3K N/A	$1.526M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10.18M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$664.6K 42.01% YoY	$692.6K 7.73% YoY	$681.0K 32.49% YoY	$686.3K -11.65% YoY	$468.0K -71.6% YoY	$642.9K -64.77% YoY	$514.0K -18.6% YoY	$776.8K -69.34% YoY	$1.648M 668.66% YoY	$1.825M 534.85% YoY	$631.4K 118.21% YoY	$2.534M 760.06% YoY	$214.4K -30.8% YoY	$287.5K -5.74% YoY	$289.4K 1057.48% YoY	$294.6K N/A	$305.0K 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	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
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	N/A
Other Receivables	$15.51K 0.0% YoY	$15.51K 0.0% YoY	$15.51K N/A	$15.51K N/A	$15.51K -94.16% YoY	$15.51K -87.08% YoY	N/A	N/A	$265.8K N/A	$120.0K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A
Total Short-Term Assets	$835.5K -13.92% YoY	$1.057M 31.96% YoY	$1.224M 78.39% YoY	$981.9K 19.12% YoY	$970.6K -91.97% YoY	$800.7K -58.83% YoY	$685.9K 4.05% YoY	$824.2K -67.47% YoY	$12.09M 2212.82% YoY	$1.945M 175.35% YoY	$659.3K -18.18% YoY	$2.534M 149.19% YoY	$522.9K -53.44% YoY	$706.3K -61.95% YoY	$805.8K 3123.1% YoY	$1.017M N/A	$1.856M 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	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	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
Long-Term Investments	$301.7K -91.9% YoY	$297.6K -91.88% YoY	$293.3K -98.04% YoY	$3.585M -75.6% YoY	$3.724M -74.18% YoY	$3.666M -84.97% YoY	$14.96M -95.01% YoY	$14.69M -95.1% YoY	$14.42M -94.5% YoY	$24.39M -90.62% YoY	$300.0M 16.36% YoY	$300.0M 16.89% YoY	$262.4M 2.37% YoY	$260.0M 1.44% YoY	$257.8M N/A	$256.7M N/A	$256.3M 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	$0.00 -100.0% YoY	$63.33K 216.65% YoY	$149.0K N/A	$290.5K N/A
Total Long-Term Assets	$301.7K -91.9% YoY	$297.6K -91.88% YoY	$293.3K -98.04% YoY	$3.585M -75.6% YoY	$3.724M -74.18% YoY	$3.666M -84.97% YoY	$14.96M -41.08% YoY	$14.69M -36.34% YoY	$14.42M -94.5% YoY	$24.39M -90.62% YoY	$25.39M -90.15% YoY	$23.08M -91.01% YoY	$262.4M 2.28% YoY	$260.0M 1.33% YoY	$257.9M 1289301.54% YoY	$256.8M N/A	$256.6M N/A
TOTAL ASSETS
Total Short-Term Assets	$835.5K -13.92% YoY	$1.057M 31.96% YoY	$1.224M 78.39% YoY	$981.9K 19.12% YoY	$970.6K -91.97% YoY	$800.7K -58.83% YoY	$685.9K 4.05% YoY	$824.2K -67.47% YoY	$12.09M 2212.82% YoY	$1.945M 175.35% YoY	$659.3K -18.18% YoY	$2.534M 149.19% YoY	$522.9K -53.44% YoY	$706.3K -61.95% YoY	$805.8K 3123.1% YoY	$1.017M N/A	$1.856M N/A
Total Long-Term Assets	$301.7K	$297.6K	$293.3K	$3.585M	$3.724M	$3.666M	$14.96M	$14.69M	$14.42M	$24.39M	$25.39M	$23.08M	$262.4M	$260.0M	$257.9M	$256.8M	$256.6M
Total Assets	$1.137M -75.77% YoY	$1.354M -69.68% YoY	$1.517M -90.3% YoY	$4.567M -70.57% YoY	$4.694M -82.3% YoY	$4.467M -83.04% YoY	$15.65M -39.93% YoY	$15.52M -39.42% YoY	$26.51M -89.92% YoY	$26.33M -89.9% YoY	$26.05M -89.93% YoY	$25.61M -90.07% YoY	$262.9M 2.04% YoY	$260.7M 0.87% YoY	$258.7M 574757.96% YoY	$257.8M N/A	$258.4M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$6.142M 17.73% YoY	$5.895M 22.65% YoY	$5.746M 41.19% YoY	$5.505M 41.13% YoY	$5.217M 44.88% YoY	$4.806M 54.12% YoY	$4.070M 42.12% YoY	$3.901M 65.89% YoY	$3.601M 412.69% YoY	$3.118M 500.44% YoY	$2.864M 1012.96% YoY	$2.351M 854.04% YoY	$702.3K 350.63% YoY	$519.4K -18.51% YoY	$257.3K 22080.17% YoY	$246.5K N/A	$637.4K N/A
Accrued Expenses	N/A	N/A	N/A	$3.688M 41.34% YoY	$3.501M 34.59% YoY	$3.501M 41.68% YoY	$2.545M 3420.06% YoY	$2.610M 5405.27% YoY	$2.601M 5102.82% YoY	$2.471M 822.07% YoY	$72.30K -66.83% YoY	$47.40K -71.79% YoY	$50.00K -57.63% YoY	$268.0K 294.12% YoY	$218.0K 990.0% YoY	$168.0K N/A	$68.00K 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	N/A
Short-Term Debt	$2.433M 7.08% YoY	$2.433M 36.82% YoY	$2.433M 42.86% YoY	$2.369M 94.53% YoY	$2.272M 272.62% YoY	$1.778M 304.11% YoY	$1.703M 1034.33% YoY	$1.218M N/A	$609.9K N/A	$440.1K N/A	$150.2K 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	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	$9.310M -15.29% YoY	$9.062M -10.15% YoY	$8.913M 7.15% YoY	$11.56M 46.87% YoY	$10.99M -41.02% YoY	$10.09M 33.22% YoY	$8.318M 67.27% YoY	$7.872M 86.26% YoY	$18.63M 818.19% YoY	$7.570M 402.16% YoY	$4.973M 574.71% YoY	$4.226M 823.88% YoY	$2.030M 641.14% YoY	$1.508M 113.74% YoY	$737.0K 3383.04% YoY	$457.5K N/A	$705.3K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$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
Other Long-Term Liabilities	$8.956M 0.0% YoY	$8.956M 0.0% YoY	$8.956M 0.0% YoY	$8.956M 0.0% YoY	$8.956M 0.0% YoY	$8.956M 0.0% YoY	$8.956M 0.0% YoY	$8.956M 0.0% YoY	$8.956M 0.0% YoY	$8.956M 0.0% YoY	$8.956M 0.0% YoY	$8.956M 0.0% YoY	$8.956M 0.0% YoY	$8.956M 0.0% YoY	$8.956M N/A	$8.956M N/A	$8.956M N/A
Total Long-Term Liabilities	$8.956M 0.0% YoY	$8.956M 0.0% YoY	$8.956M 0.0% YoY	$8.956M 0.0% YoY	$8.956M 0.0% YoY	$8.956M 0.0% YoY	$8.956M 0.0% YoY	$8.956M 0.0% YoY	$8.956M 0.0% YoY	$8.956M 0.0% YoY	$8.956M 0.0% YoY	$8.956M 0.0% YoY	$8.956M 0.0% YoY	$8.956M 0.0% YoY	$8.956M N/A	$8.956M N/A	$8.956M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.310M -15.29% YoY	$9.062M -10.15% YoY	$8.913M 7.15% YoY	$11.56M 46.87% YoY	$10.99M -41.02% YoY	$10.09M 33.22% YoY	$8.318M 67.27% YoY	$7.872M 86.26% YoY	$18.63M 818.19% YoY	$7.570M 402.16% YoY	$4.973M 574.71% YoY	$4.226M 823.88% YoY	$2.030M 641.14% YoY	$1.508M 113.74% YoY	$737.0K 3383.04% YoY	$457.5K N/A	$705.3K N/A
Total Long-Term Liabilities	$8.956M 0.0% YoY	$8.956M 0.0% YoY	$8.956M 0.0% YoY	$8.956M 0.0% YoY	$8.956M 0.0% YoY	$8.956M 0.0% YoY	$8.956M 0.0% YoY	$8.956M 0.0% YoY	$8.956M 0.0% YoY	$8.956M 0.0% YoY	$8.956M 0.0% YoY	$8.956M 0.0% YoY	$8.956M 0.0% YoY	$8.956M 0.0% YoY	$8.956M N/A	$8.956M N/A	$8.956M N/A
Total Liabilities	$18.27M -8.42% YoY	$18.02M -5.38% YoY	$17.87M 3.44% YoY	$20.52M 21.93% YoY	$19.95M -27.71% YoY	$19.04M 15.22% YoY	$17.27M 24.02% YoY	$16.83M 27.66% YoY	$27.59M 151.15% YoY	$16.53M 57.94% YoY	$13.93M 43.7% YoY	$13.18M 40.04% YoY	$10.99M 19.02% YoY	$10.46M 8.3% YoY	$9.693M 45709.37% YoY	$9.414M N/A	$9.662M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$17.87M -8.43% YoY	-$17.40M -7.74% YoY	-$17.09M 0.2% YoY	-$20.21M 22.3% YoY	-$19.51M 21.43% YoY	-$18.86M 23.5% YoY	-$17.06M 40.76% YoY	-$16.53M 50.55% YoY	-$16.07M 75.88% YoY	-$15.27M 74.13% YoY	-$12.12M 45.19% YoY	-$10.98M 39.38% YoY	-$9.137M N/A	-$8.770M 16.71% YoY	-$8.345M N/A	-$7.876M N/A	-$7.515M 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	N/A	$95.00 N/A	$95.00 0.0% YoY	$95.00 N/A	$95.00 N/A	$95.00 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	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
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
Shareholders Equity	-$17.49M -9.94% YoY	-$17.02M -9.75% YoY	-$16.71M -2.04% YoY	-$20.17M 22.04% YoY	-$19.42M 20.86% YoY	-$18.86M 25.47% YoY	-$17.05M 43.61% YoY	-$16.53M 50.55% YoY	-$16.07M 75.89% YoY	-$15.03M 71.41% YoY	-$11.88M 42.32% YoY	-$10.98M 39.38% YoY	-$9.136M 16.3% YoY	-$8.769M 16.71% YoY	-$8.344M -35101.83% YoY	-$7.875M N/A	-$7.514M N/A
Total Liabilities & Shareholders Equity	$1.137M -75.77% YoY	$1.354M -69.68% YoY	$1.517M -90.3% YoY	$4.567M -70.57% YoY	$4.694M -82.3% YoY	$4.467M -83.04% YoY	$15.65M -39.93% YoY	$15.52M -39.42% YoY	$26.51M -89.92% YoY	$26.33M -89.9% YoY	$26.05M -89.93% YoY	$25.61M -90.07% YoY	$262.9M 2.04% YoY	$260.7M 0.87% YoY	$258.7M 574757.96% YoY	$257.8M N/A	$258.4M N/A