$ATVK Balance Sheet | Understand Stock

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$ATVK

$10.20 -$1.80 (15.0%)

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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 Q1	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$26.88K 2130.95% YoY	$2.543K N/A	$26.60K 1056.52% YoY	$1.138K -48.74% YoY	$1.205K -46.44% YoY	$0.00 -100.0% YoY	$2.300K -69.33% YoY	$2.220K -19.57% YoY	$2.250K 294.74% YoY	$5.620K 648.34% YoY	$7.500K 497.13% YoY	$2.760K 146.43% YoY	$570.00 -99.34% YoY	$86.40K N/A	$27.94K N/A
Cash & Equivalents	$26.88K 2130.95% YoY	$2.543K N/A	N/A	$1.138K -48.69% YoY	$1.205K -46.33% YoY	$0.00 -100.0% YoY	$2.336K -68.84% YoY	$2.218K -19.58% YoY	$2.245K 292.48% YoY	$5.618K 648.07% YoY	$7.497K 496.89% YoY	$2.758K 146.25% YoY	$572.00 -99.34% YoY	$86.40K N/A	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
Other Short-Term Assets	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.500K -1.32% YoY	$1.520K 0.0% YoY	$1.520K 0.0% YoY	$1.520K N/A	$1.520K N/A	$1.520K N/A	$1.520K N/A	N/A	$36.20K 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	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.519K -0.13% YoY	$1.519K -0.07% YoY	$1.519K 0.0% YoY	$1.519K 0.0% YoY	$1.521K N/A	$1.520K N/A	$1.519K N/A	N/A	N/A
Receivables	$2.400K N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$141.2K 88.43% YoY	$63.29K 1.67% YoY	$128.9K 41.94% YoY	$132.4K -64.6% YoY	$74.94K N/A	$62.25K N/A	$90.80K N/A	N/A	$39.15K N/A
Other Receivables	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	N/A	$0.00 N/A
Total Short-Term Assets	$29.28K 2330.12% YoY	$2.543K N/A	$26.60K -81.66% YoY	$1.138K -98.3% YoY	$1.205K -99.09% YoY	$0.00 -100.0% YoY	$145.1K 72.78% YoY	$67.03K 0.75% YoY	$132.6K 42.79% YoY	$139.5K -62.92% YoY	$83.96K N/A	$66.53K N/A	$92.89K N/A	N/A	$103.3K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$718.8K N/A	$417.3K N/A	$421.2K 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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$440.00 N/A
Goodwill	$0.00 -100.0% YoY	N/A N/A	N/A	$1.772M -18.91% YoY	$1.772M -18.91% YoY	$1.772M -18.91% YoY	$2.185M 0.0% YoY	$2.185M 0.0% YoY	$2.185M N/A	$2.185M N/A	$2.185M N/A	$2.185M 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
Long-Term Investments	N/A	$10.47M 108.1% YoY	$12.09M 1726.15% YoY	$6.758M 920.97% YoY	$5.032M 660.23% YoY	$5.032M 660.23% YoY	$661.9K 0.0% YoY	$661.9K 0.0% YoY	$661.9K 0.0% YoY	$661.9K N/A	$661.9K N/A	$661.9K N/A	$661.9K N/A	N/A	N/A
Other Assets	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$22.20K -95.51% YoY	$100.0K -80.16% YoY	$102.0K -80.16% YoY	$104.0K 196.21% YoY	$494.0K -7.52% YoY	$504.0K -7.38% YoY	$514.1K -81.23% YoY	$35.11K -98.74% YoY	$534.2K N/A	$544.2K N/A	$2.739M N/A	N/A	N/A
Total Long-Term Assets	$8.290M 15.43% YoY	$10.97M 52.63% YoY	$14.73M 306.85% YoY	$8.903M 145.14% YoY	$7.181M 97.08% YoY	$7.185M 96.54% YoY	$3.620M -0.29% YoY	$3.632M -0.24% YoY	$3.644M -0.19% YoY	$3.656M -1.28% YoY	$3.631M N/A	$3.641M N/A	$3.651M N/A	N/A	$2.852M N/A
TOTAL ASSETS
Total Short-Term Assets	$29.28K 2330.12% YoY	$2.543K N/A	$26.60K -81.66% YoY	$1.138K -98.3% YoY	$1.205K -99.09% YoY	$0.00 -100.0% YoY	$145.1K 72.78% YoY	$67.03K 0.75% YoY	$132.6K 42.79% YoY	$139.5K -62.92% YoY	$83.96K N/A	$66.53K N/A	$92.89K N/A	N/A	$103.3K N/A
Total Long-Term Assets	$8.290M	$10.97M	$14.73M	$8.903M	$7.181M	$7.185M	$3.620M	$3.632M	$3.644M	$3.656M	$3.631M	$3.641M	$3.651M		$2.852M
Total Assets	$8.319M 15.82% YoY	$10.97M 52.67% YoY	$14.76M 291.88% YoY	$8.905M 140.72% YoY	$7.183M 90.19% YoY	$7.185M 89.32% YoY	$3.765M 1.36% YoY	$3.699M -0.22% YoY	$3.777M 0.88% YoY	$3.795M -6.97% YoY	$3.715M N/A	$3.707M N/A	$3.744M N/A	N/A	$2.956M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$521.4K -0.83% YoY	$516.1K -0.06% YoY	$503.5K -27.27% YoY	$505.3K -14.0% YoY	$525.7K -14.61% YoY	$516.4K -47.69% YoY	$692.3K -40.64% YoY	$587.5K -46.31% YoY	$615.7K -34.98% YoY	$987.1K -17.12% YoY	$1.166M N/A	$1.094M N/A	$947.0K N/A	N/A	$538.8K N/A
Accrued Expenses	$722.7K 15.6% YoY	$700.6K 26.14% YoY	$675.5K 17.44% YoY	$650.3K 17.08% YoY	$625.2K 17.96% YoY	$555.4K 1.51% YoY	$575.2K 180.2% YoY	$555.4K 14.24% YoY	$530.0K 16.08% YoY	$547.2K 28.2% YoY	$205.3K N/A	$486.2K N/A	$456.6K N/A	N/A	$344.8K 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
Short-Term Debt	$133.9K 537.54% YoY	$125.2K 496.34% YoY	$21.00K 0.0% YoY	$21.00K 0.0% YoY	$21.00K 0.0% YoY	$21.00K 0.0% YoY	$21.00K 0.0% YoY	$21.00K 0.0% YoY	$21.00K 0.0% YoY	$21.00K 0.0% YoY	$21.00K N/A	$21.00K N/A	$21.00K N/A	N/A	$186.1K N/A
Long-Term Debt Due	N/A	$892.4K 180.81% YoY	$876.9K 175.93% YoY	$317.9K N/A	$317.9K N/A	$317.8K N/A	$317.8K 256.69% YoY	N/A	N/A	N/A	$89.10K N/A	$80.11K N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.600M 74.49% YoY	$2.234M 53.54% YoY	$2.077M 12.34% YoY	$1.494M -0.26% YoY	$1.490M -7.35% YoY	$1.455M -14.72% YoY	$1.849M -3.18% YoY	$1.498M -19.02% YoY	$1.608M -9.63% YoY	$1.706M -15.75% YoY	$1.910M N/A	$1.850M N/A	$1.779M N/A	N/A	$1.348M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$926.8K -9.35% YoY	$935.1K -8.54% YoY	$1.039M -35.16% YoY	$1.047M -46.96% YoY	$1.022M -47.86% YoY	$1.022M -47.12% YoY	$1.602M 0.81% YoY	$1.974M 23.16% YoY	$1.961M 17.22% YoY	$1.933M N/A	$1.589M N/A	$1.603M N/A	$1.673M N/A	N/A	$1.774M N/A
Other Long-Term Liabilities	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	N/A	$0.00 N/A
Total Long-Term Liabilities	$929.2K -9.12% YoY	$935.1K -8.54% YoY	$1.039M -35.16% YoY	$1.047M -46.96% YoY	$1.022M -47.86% YoY	$1.022M -47.12% YoY	$1.602M 0.81% YoY	$1.974M 23.16% YoY	$1.961M 17.22% YoY	$1.933M N/A	$1.589M N/A	$1.603M N/A	$1.673M N/A	N/A	$1.774M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.600M 74.49% YoY	$2.234M 53.54% YoY	$2.077M 12.34% YoY	$1.494M -0.26% YoY	$1.490M -7.35% YoY	$1.455M -14.72% YoY	$1.849M -3.18% YoY	$1.498M -19.02% YoY	$1.608M -9.63% YoY	$1.706M -15.75% YoY	$1.910M N/A	$1.850M N/A	$1.779M N/A	N/A	$1.348M N/A
Total Long-Term Liabilities	$929.2K -9.12% YoY	$935.1K -8.54% YoY	$1.039M -35.16% YoY	$1.047M -46.96% YoY	$1.022M -47.86% YoY	$1.022M -47.12% YoY	$1.602M 0.81% YoY	$1.974M 23.16% YoY	$1.961M 17.22% YoY	$1.933M N/A	$1.589M N/A	$1.603M N/A	$1.673M N/A	N/A	$1.774M N/A
Total Liabilities	$3.529M 40.46% YoY	$3.169M 27.92% YoY	$3.116M -9.71% YoY	$2.541M -26.81% YoY	$2.512M -29.61% YoY	$2.478M -31.93% YoY	$3.451M -1.37% YoY	$3.472M 0.56% YoY	$3.569M 3.38% YoY	$3.640M -3.74% YoY	$3.499M N/A	$3.453M N/A	$3.452M N/A	N/A	$3.122M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$1.745M -16.1% YoY	$4.755M 124.56% YoY	N/A	$3.613M -252.88% YoY	$2.080M -188.16% YoY	$2.118M -189.0% YoY	-$2.276M -5.28% YoY	-$2.363M -0.04% YoY	-$2.360M 1.39% YoY	-$2.379M 2.54% YoY	-$2.403M N/A	-$2.364M N/A	-$2.327M N/A	N/A	N/A
Common Stock	$9.131K -98.51% YoY	$9.124K -98.51% YoY	N/A	$949.2K 54.79% YoY	$613.2K 5.14% YoY	$613.2K 10.65% YoY	$613.2K 19.25% YoY	$613.2K 19.25% YoY	$583.2K 13.42% YoY	$554.2K 7.78% YoY	$514.2K N/A	$514.2K N/A	$514.2K N/A	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
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
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	$4.790M 2.57% YoY	$7.800M 65.69% YoY	$11.64M -3805.08% YoY	$6.363M 2703.41% YoY	$4.670M 2147.61% YoY	$4.708M 2925.12% YoY	-$314.2K -245.59% YoY	$227.0K -10.82% YoY	$207.8K -28.74% YoY	$155.6K -47.84% YoY	$215.8K N/A	$254.5K N/A	$291.6K N/A	N/A	-$166.8K N/A
Total Liabilities & Shareholders Equity	$8.319M 15.82% YoY	$10.97M 52.67% YoY	$14.76M 291.88% YoY	$8.905M 140.72% YoY	$7.183M 90.19% YoY	$7.185M 89.32% YoY	$3.765M 1.36% YoY	$3.699M -0.22% YoY	$3.777M 0.88% YoY	$3.795M -6.97% YoY	$3.715M N/A	$3.707M N/A	$3.744M N/A	N/A	$2.956M N/A