$AUMN Balance Sheet | Understand Stock

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$AUMN

$0.18 -$0.01 (4.44%)

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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	$900.0K -74.29% YoY	$1.300M -59.38% YoY	$1.745M -1.8% YoY	$2.500M 73.85% YoY	$3.500M 43.74% YoY	$3.200M -15.28% YoY	$1.777M 11.48% YoY	$1.438M -57.76% YoY	$2.435M 20.96% YoY	$3.777M -5.39% YoY	$1.594M -75.62% YoY	$3.404M -64.43% YoY	$2.013M -82.97% YoY	$3.992M -67.53% YoY	$6.539M -26.54% YoY	$9.570M 37.05% YoY	$11.82M 45.83% YoY	$12.30M 25.69% YoY	$8.902M 2.82% YoY
Cash & Equivalents	$900.0K -74.29% YoY	$1.300M -59.38% YoY	$1.745M -3.06% YoY	$2.500M 78.57% YoY	$3.500M 45.83% YoY	$3.200M -15.79% YoY	$1.800M 12.5% YoY	$1.400M -58.82% YoY	$2.400M 20.0% YoY	$3.800M -5.0% YoY	$1.600M -75.38% YoY	$3.400M -64.21% YoY	$2.000M -82.91% YoY	$4.000M -67.29% YoY	$6.500M -26.14% YoY	$9.500M 37.68% YoY	$11.70M 46.71% YoY	$12.23M 26.02% YoY	$8.800M 1.64% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.00K -45.0% YoY	$11.00K -68.57% YoY	$11.00K -79.25% YoY	$12.00K -86.81% YoY	$20.00K -70.15% YoY	$35.00K -65.69% YoY	$53.00K -54.7% YoY	$91.00K -30.53% YoY	$67.00K -15.19% YoY	$102.0K N/A
Other Short-Term Assets	N/A	$602.0K 65.38% YoY	$268.0K -46.83% YoY	$216.0K -68.42% YoY	$108.0K -92.15% YoY	$364.0K -62.55% YoY	$504.0K -43.81% YoY	$684.0K -33.85% YoY	$1.376M 38.15% YoY	$972.0K -14.89% YoY	$897.0K -24.11% YoY	$1.034M -11.47% YoY	$996.0K -11.23% YoY	$1.142M -0.26% YoY	$1.182M 37.6% YoY	$1.168M 7.16% YoY	$1.122M 13.33% YoY	$1.145M 1.33% YoY	$859.0K 4.63% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$830.0K -39.46% YoY	$305.0K -82.92% YoY	$1.275M -28.57% YoY	$1.490M -24.1% YoY	$1.371M -14.74% YoY	$1.786M -3.82% YoY	$1.785M -10.88% YoY	$1.963M 6.68% YoY	$1.608M 466.2% YoY	$1.857M 833.17% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	$7.000K N/A	$107.0K N/A	$388.0K N/A	$51.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	$239.0K N/A	$272.0K N/A	$1.132M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.103M 1498.55% YoY
Total Short-Term Assets	$1.000M -75.0% YoY	$1.900M -51.28% YoY	$2.013M -19.48% YoY	$2.700M 8.0% YoY	$4.000M -24.53% YoY	$3.900M -55.17% YoY	$2.500M -57.63% YoY	$2.500M -70.93% YoY	$5.300M -22.54% YoY	$8.700M 9.16% YoY	$5.900M -47.68% YoY	$8.600M -39.41% YoY	$6.842M -58.23% YoY	$7.970M -51.22% YoY	$11.28M -11.35% YoY	$14.19M 21.56% YoY	$16.38M 39.52% YoY	$16.34M 44.41% YoY	$12.72M 24.12% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$22.00K 0.0% YoY	$22.00K 0.0% YoY	$22.00K -94.32% YoY	$22.00K -99.18% YoY	$22.00K -99.2% YoY	$22.00K -99.62% YoY	$387.0K -93.5% YoY	$2.692M -56.26% YoY	$2.758M -56.1% YoY	$5.821M -9.27% YoY	$5.958M -6.96% YoY	$6.154M -5.02% YoY	$6.283M -4.27% YoY	$6.416M -3.18% YoY	$6.404M -1.79% YoY	$6.479M -0.45% YoY	$6.563M -6.43% YoY	$6.627M 20.05% YoY	$6.521M 11.43% 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	$265.0K 0.0% YoY	$265.0K 0.0% YoY	$265.0K 0.0% YoY	$265.0K 0.0% YoY	$265.0K 0.0% YoY	$265.0K 0.0% YoY	$265.0K 17.78% YoY	$265.0K 17.78% YoY	$265.0K 17.78% YoY	$265.0K 17.78% YoY	$225.0K N/A	$225.0K N/A	$225.0K N/A	$225.0K N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$0.00 -100.0% YoY	$667.0K 1805.71% YoY	N/A N/A	$667.0K 675.58% YoY	$9.000K -91.82% YoY	$35.00K -75.18% YoY	$61.00K -66.85% YoY	$86.00K -62.93% YoY	$110.0K -66.97% YoY	$141.0K -78.07% YoY	$184.0K 65.77% YoY	$232.0K 231.43% YoY	$333.0K 375.71% YoY	$643.0K 818.57% YoY	$111.0K 58.57% YoY	$70.00K 0.0% YoY	$70.00K -85.39% YoY	$70.00K -85.39% YoY
Total Long-Term Assets	$271.0K -70.86% YoY	$328.0K -64.19% YoY	$954.0K -73.52% YoY	$971.0K -72.77% YoY	$930.0K -84.64% YoY	$916.0K -85.25% YoY	$3.603M -43.74% YoY	$3.566M -45.9% YoY	$6.055M -10.16% YoY	$6.210M -10.95% YoY	$6.404M -11.94% YoY	$6.592M -7.48% YoY	$6.740M -7.11% YoY	$6.974M -5.42% YoY	$7.272M -0.94% YoY	$7.125M -4.09% YoY	$7.256M 2.43% YoY	$7.374M 5.46% YoY	$7.341M 15.95% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.000M -75.0% YoY	$1.900M -51.28% YoY	$2.013M -19.48% YoY	$2.700M 8.0% YoY	$4.000M -24.53% YoY	$3.900M -55.17% YoY	$2.500M -57.63% YoY	$2.500M -70.93% YoY	$5.300M -22.54% YoY	$8.700M 9.16% YoY	$5.900M -47.68% YoY	$8.600M -39.41% YoY	$6.842M -58.23% YoY	$7.970M -51.22% YoY	$11.28M -11.35% YoY	$14.19M 21.56% YoY	$16.38M 39.52% YoY	$16.34M 44.41% YoY	$12.72M 24.12% YoY
Total Long-Term Assets	$271.0K	$328.0K	$954.0K	$971.0K	$930.0K	$916.0K	$3.603M	$3.566M	$6.055M	$6.210M	$6.404M	$6.592M	$6.740M	$6.974M	$7.272M	$7.125M	$7.256M	$7.374M	$7.341M
Total Assets	$1.271M -74.22% YoY	$2.228M -53.74% YoY	$2.967M -51.38% YoY	$3.671M -39.48% YoY	$4.930M -56.58% YoY	$4.816M -67.7% YoY	$6.103M -50.4% YoY	$6.066M -60.07% YoY	$11.36M -16.4% YoY	$14.91M -0.23% YoY	$12.30M -33.67% YoY	$15.19M -28.74% YoY	$13.58M -42.54% YoY	$14.94M -36.98% YoY	$18.55M -7.54% YoY	$21.32M 11.58% YoY	$23.64M 25.56% YoY	$23.71M 29.54% YoY	$20.06M 21.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$1.058M -12.49% YoY	$1.063M -57.7% YoY	$1.041M -61.84% YoY	$1.483M -61.41% YoY	$1.209M -66.29% YoY	$2.513M -26.0% YoY	$2.728M -16.52% YoY	$3.843M 15.54% YoY	$3.586M 62.56% YoY	$3.396M 24.26% YoY	$3.268M 22.44% YoY	$3.326M 35.81% YoY	$2.206M 104.45% YoY	$2.733M 43.31% YoY	$2.669M 75.48% YoY	$2.449M 77.46% YoY	$1.079M 115.8% YoY	$1.907M 227.1% YoY
Accrued Expenses	N/A	$306.0K -26.62% YoY	$130.0K -82.07% YoY	$116.0K -91.81% YoY	$408.0K -81.89% YoY	$417.0K 45.8% YoY	$725.0K 34.26% YoY	$1.417M 103.88% YoY	$2.253M 127.35% YoY	$286.0K -78.2% YoY	$540.0K -59.64% YoY	$695.0K -44.49% YoY	$991.0K -44.33% YoY	$1.312M -38.58% YoY	$1.338M 75.82% YoY	$1.252M 82.77% YoY	$1.780M 174.27% YoY	$2.136M 152.48% YoY	$761.0K 5.55% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$300.0K -40.0% YoY	$700.0K 173.44% YoY	$1.100M N/A	$1.500M 180.37% YoY	$500.0K N/A
Short-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	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	$8.000K -94.77% YoY	$24.00K -91.08% YoY	$55.00K -60.14% YoY	$156.0K -48.0% YoY	$153.0K -38.31% YoY	$269.0K -33.74% YoY	$138.0K N/A	$300.0K 200.0% YoY	$248.0K 0.0% YoY	$406.0K 3.05% YoY	$0.00 N/A	$100.0K 92.31% YoY	$248.0K 20.98% YoY	$394.0K N/A	$0.00 N/A
Total Short-Term Liabilities	$900.0K -81.63% YoY	$1.400M -61.11% YoY	$4.315M -4.11% YoY	$4.300M -10.42% YoY	$4.900M -24.62% YoY	$3.600M -36.84% YoY	$4.500M -19.64% YoY	$4.800M -11.11% YoY	$6.500M 21.7% YoY	$5.700M 31.06% YoY	$5.600M 12.79% YoY	$5.400M 2.72% YoY	$5.341M -11.81% YoY	$4.349M -23.69% YoY	$4.965M 31.11% YoY	$5.257M 58.63% YoY	$6.056M 87.49% YoY	$5.699M 126.15% YoY	$3.787M 131.76% YoY
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	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A N/A	$3.467M 6.81% YoY	$3.404M 21175.0% YoY	$3.342M 17489.47% YoY	$3.281M 11617.86% YoY	$3.246M 8015.0% YoY	$16.00K -76.81% YoY	$19.00K -81.0% YoY	$28.00K -77.05% YoY	$40.00K -60.0% YoY	$69.00K -65.5% YoY	$100.0K -50.0% YoY	$122.0K -69.5% YoY	$100.0K -75.0% YoY	$200.0K -60.0% YoY	$200.0K -94.53% YoY	$400.0K -33.33% YoY	$400.0K -88.53% YoY
Total Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$3.467M 6.81% YoY	$3.404M 21175.0% YoY	$3.342M 17489.47% YoY	$3.281M 11617.86% YoY	$3.246M 8015.0% YoY	$16.00K -76.81% YoY	$19.00K -81.0% YoY	$28.00K -77.05% YoY	$40.00K -60.0% YoY	$69.00K -65.5% YoY	$100.0K -50.0% YoY	$122.0K -69.5% YoY	$100.0K -75.0% YoY	$200.0K -60.0% YoY	$200.0K -94.53% YoY	$400.0K -33.33% YoY	$400.0K -88.53% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$900.0K -81.63% YoY	$1.400M -61.11% YoY	$4.315M -4.11% YoY	$4.300M -10.42% YoY	$4.900M -24.62% YoY	$3.600M -36.84% YoY	$4.500M -19.64% YoY	$4.800M -11.11% YoY	$6.500M 21.7% YoY	$5.700M 31.06% YoY	$5.600M 12.79% YoY	$5.400M 2.72% YoY	$5.341M -11.81% YoY	$4.349M -23.69% YoY	$4.965M 31.11% YoY	$5.257M 58.63% YoY	$6.056M 87.49% YoY	$5.699M 126.15% YoY	$3.787M 131.76% YoY
Total Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$3.467M 6.81% YoY	$3.404M 21175.0% YoY	$3.342M 17489.47% YoY	$3.281M 11617.86% YoY	$3.246M 8015.0% YoY	$16.00K -76.81% YoY	$19.00K -81.0% YoY	$28.00K -77.05% YoY	$40.00K -60.0% YoY	$69.00K -65.5% YoY	$100.0K -50.0% YoY	$122.0K -69.5% YoY	$100.0K -75.0% YoY	$200.0K -60.0% YoY	$200.0K -94.53% YoY	$400.0K -33.33% YoY	$400.0K -88.53% YoY
Total Liabilities	$936.0K -88.58% YoY	$1.364M -80.28% YoY	$7.782M -0.04% YoY	$7.679M -4.34% YoY	$8.197M -23.64% YoY	$6.918M -29.39% YoY	$7.785M -20.41% YoY	$8.027M -16.25% YoY	$10.73M 12.98% YoY	$9.797M 15.75% YoY	$9.781M 9.66% YoY	$9.584M 4.34% YoY	$9.501M -4.43% YoY	$8.464M -12.03% YoY	$8.919M 19.54% YoY	$9.185M 31.4% YoY	$9.941M 44.34% YoY	$9.621M 51.89% YoY	$7.461M 45.69% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$552.7M -0.59% YoY	-$552.1M -0.48% YoY	-$557.7M 0.62% YoY	-$556.9M 0.43% YoY	-$556.0M 0.77% YoY	-$554.8M 1.39% YoY	-$554.3M 1.54% YoY	-$554.5M 2.17% YoY	-$551.8M 1.95% YoY	-$547.2M 1.72% YoY	-$545.9M 2.25% YoY	-$542.7M 2.17% YoY	-$541.2M 2.43% YoY	-$538.0M 1.88% YoY	-$533.9M 0.84% YoY	-$531.2M 0.25% YoY	-$528.4M N/A	-$528.1M 0.42% YoY	-$529.4M N/A
Common Stock	$553.1M 0.06% YoY	$553.0M 0.06% YoY	$552.9M 0.06% YoY	$552.9M 0.06% YoY	$552.8M 0.07% YoY	$552.7M 0.07% YoY	$552.6M 0.77% YoY	$552.5M 0.77% YoY	$552.4M 1.3% YoY	$552.3M 1.44% YoY	$548.4M 0.9% YoY	$548.3M 0.92% YoY	$545.3M 0.6% YoY	$544.4M 0.42% YoY	$543.5M 0.27% YoY	$543.3M 0.25% YoY	$542.1M N/A	$542.1M 0.8% YoY	$542.0M 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	$335.0K -110.25% YoY	$864.0K -141.1% YoY	-$4.815M 186.27% YoY	-$4.008M 104.39% YoY	-$3.267M -626.09% YoY	-$2.102M -141.11% YoY	-$1.682M -166.67% YoY	-$1.961M -134.97% YoY	$621.0K -84.78% YoY	$5.113M -21.1% YoY	$2.523M -73.8% YoY	$5.608M -53.78% YoY	$4.081M -70.2% YoY	$6.480M -54.02% YoY	$9.630M -23.58% YoY	$12.13M 0.15% YoY	$13.70M 14.73% YoY	$14.09M 17.71% YoY	$12.60M 9.97% YoY
Total Liabilities & Shareholders Equity	$1.271M -74.22% YoY	$2.228M -53.74% YoY	$2.967M -51.38% YoY	$3.671M -39.48% YoY	$4.930M -56.58% YoY	$4.816M -67.7% YoY	$6.103M -50.4% YoY	$6.066M -60.07% YoY	$11.36M -16.4% YoY	$14.91M -0.23% YoY	$12.30M -33.67% YoY	$15.19M -28.74% YoY	$13.58M -42.54% YoY	$14.94M -36.98% YoY	$18.55M -7.54% YoY	$21.32M 11.58% YoY	$23.64M 25.56% YoY	$23.71M 29.54% YoY	$20.06M 21.0% YoY