$AURX Balance Sheet | Understand Stock

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$AURX

$1.06 -$0.01 (0.93%)

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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	$263.8K 374.04% YoY	$548.9K 93.5% YoY	$514.8K -24.72% YoY	$316.4K -33.12% YoY	$55.66K -84.8% YoY	$283.7K -69.45% YoY	$683.8K 17.37% YoY	$473.0K 37.36% YoY	$366.2K -70.71% YoY	$928.7K -54.73% YoY	$582.6K -79.75% YoY	$344.4K -90.0% YoY	$1.250M 87.9% YoY	$2.051M 45.01% YoY	$2.878M 1838.65% YoY	$3.445M 2172.47% YoY	$665.4K 323.11% YoY	$1.415M 784.11% YoY	$148.4K N/A
Cash & Equivalents	$263.8K 374.04% YoY	$548.9K 93.49% YoY	$514.8K -24.72% YoY	$316.4K -33.12% YoY	$55.66K -84.8% YoY	$283.7K -69.45% YoY	$683.8K 17.38% YoY	$473.0K 37.36% YoY	$366.2K -71.83% YoY	$928.7K -55.78% YoY	$582.6K -79.91% YoY	$344.4K -89.87% YoY	$1.300M 85.71% YoY	$2.100M 48.46% YoY	$2.900M 1853.78% YoY	$3.400M 2142.97% YoY	$700.0K 345.11% YoY	$1.415M 776.26% YoY	$148.4K 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	$55.50K -65.14% YoY	$94.00K -41.94% YoY	$50.70K -71.79% YoY	$170.2K -2.03% YoY	$159.2K -8.75% YoY	$161.9K -30.62% YoY	$179.7K -27.45% YoY	$173.7K -25.3% YoY	$174.5K -30.6% YoY	$233.3K -10.32% YoY	$247.7K 31.56% YoY	$232.6K 68.15% YoY	$251.4K 389.54% YoY	$260.2K 17245.33% YoY	$188.3K 12451.33% YoY	$138.3K N/A	$51.35K N/A	$1.500K N/A
Inventory	$248.5K 150.61% YoY	$213.8K 42.09% YoY	$201.6K 20.18% YoY	$165.8K -23.52% YoY	$99.17K -53.08% YoY	$150.4K -28.22% YoY	$167.8K -19.98% YoY	$216.8K -3.98% YoY	$211.4K -0.26% YoY	$209.6K -12.67% YoY	$209.7K -20.84% YoY	$225.8K -5.19% YoY	$211.9K 123.93% YoY	$240.0K N/A	$264.8K N/A	$238.2K N/A	$94.64K N/A	$0.00 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	$873.7K 215.94% YoY	$561.7K 126.29% YoY	$652.3K 98.13% YoY	$320.4K 5.07% YoY	$276.5K 20.35% YoY	$248.2K -1.0% YoY	$329.2K 41.37% YoY	$305.0K 51.35% YoY	$229.8K 71.32% YoY	$250.7K 171.56% YoY	$232.9K 666.05% YoY	$201.5K N/A	$134.1K N/A	$92.32K N/A	$30.40K N/A	N/A	N/A	$0.00 N/A	N/A
Other Receivables	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	N/A	N/A	N/A	N/A
Total Short-Term Assets	$1.520M 152.74% YoY	$1.380M 63.97% YoY	$1.463M 8.93% YoY	$853.3K -27.35% YoY	$601.5K -38.69% YoY	$841.5K -46.17% YoY	$1.343M 6.7% YoY	$1.175M 15.22% YoY	$981.1K -46.35% YoY	$1.563M -40.66% YoY	$1.258M -63.34% YoY	$1.019M -73.67% YoY	$1.829M 90.04% YoY	$2.635M 79.74% YoY	$3.433M 2189.71% YoY	$3.871M 2428.84% YoY	$962.3K 511.92% YoY	$1.466M 808.07% YoY	$149.9K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$344.9K -11.91% YoY	$366.3K 106.93% YoY	$347.0K 84.06% YoY	$370.2K 788.81% YoY	$391.6K 847.74% YoY	$177.0K 292.67% YoY	$188.5K 285.95% YoY	$41.65K -17.72% YoY	$41.32K -24.06% YoY	$45.08K -15.2% YoY	$48.85K -4.75% YoY	$50.62K 0.88% YoY	$54.41K 359.21% YoY	$53.17K N/A	$51.28K N/A	$50.18K N/A	$11.85K N/A	$0.00 N/A	$0.00 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	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	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	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
Total Long-Term Assets	$425.4K -21.98% YoY	$465.8K 33.86% YoY	$465.0K 23.55% YoY	$506.2K 105.82% YoY	$545.2K 108.31% YoY	$348.0K 10.66% YoY	$376.3K 10.22% YoY	$245.9K -32.79% YoY	$261.7K -33.22% YoY	$314.4K -23.76% YoY	$341.4K -20.94% YoY	$365.9K -19.02% YoY	$391.9K 308.82% YoY	$412.4K N/A	$431.8K N/A	$451.9K N/A	$95.87K N/A	$0.00 N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$1.520M 152.74% YoY	$1.380M 63.97% YoY	$1.463M 8.93% YoY	$853.3K -27.35% YoY	$601.5K -38.69% YoY	$841.5K -46.17% YoY	$1.343M 6.7% YoY	$1.175M 15.22% YoY	$981.1K -46.35% YoY	$1.563M -40.66% YoY	$1.258M -63.34% YoY	$1.019M -73.67% YoY	$1.829M 90.04% YoY	$2.635M 79.74% YoY	$3.433M 2189.71% YoY	$3.871M 2428.84% YoY	$962.3K 511.92% YoY	$1.466M 808.07% YoY	$149.9K N/A
Total Long-Term Assets	$425.4K	$465.8K	$465.0K	$506.2K	$545.2K	$348.0K	$376.3K	$245.9K	$261.7K	$314.4K	$341.4K	$365.9K	$391.9K	$412.4K	$431.8K	$451.9K	$95.87K	$0.00	$0.00
Total Assets	$1.946M 69.67% YoY	$1.846M 55.16% YoY	$1.928M 12.13% YoY	$1.359M -4.29% YoY	$1.147M -7.73% YoY	$1.190M -36.66% YoY	$1.719M 7.45% YoY	$1.420M 2.54% YoY	$1.243M -44.04% YoY	$1.878M -38.38% YoY	$1.600M -58.6% YoY	$1.385M -67.96% YoY	$2.221M 109.87% YoY	$3.047M 107.88% YoY	$3.865M 2477.74% YoY	$4.323M 2724.02% YoY	$1.058M 572.88% YoY	$1.466M 808.07% YoY	$149.9K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$385.2K -41.82% YoY	$436.1K 98.95% YoY	$491.7K 27.57% YoY	$312.9K -21.32% YoY	$662.1K 36.14% YoY	$219.2K -44.44% YoY	$385.4K -3.86% YoY	$397.6K -8.83% YoY	$486.3K 14.27% YoY	$394.5K -0.8% YoY	$400.9K 19.96% YoY	$436.1K 11.33% YoY	$425.6K 0.42% YoY	$397.7K -24.47% YoY	$334.2K -36.46% YoY	$391.7K -25.0% YoY	$423.8K -18.5% YoY	$526.6K 1.57% YoY	$525.9K -1.88% YoY
Accrued Expenses	$593.3K 69.69% YoY	$493.8K 68.88% YoY	$390.9K 48.07% YoY	$314.6K 36.6% YoY	$349.6K 62.88% YoY	$292.4K 55.02% YoY	$264.0K 34.63% YoY	$230.3K 26.53% YoY	$214.7K 51.93% YoY	$188.6K 53.01% YoY	$196.1K 639.36% YoY	$182.0K 1001.56% YoY	$141.3K 353.87% YoY	$123.3K -15.87% YoY	$26.52K -81.9% YoY	$16.52K -88.72% YoY	$31.13K -78.76% YoY	$146.5K 0.0% YoY	$146.5K -10.21% YoY
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	N/A	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 -100.0% YoY
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	N/A	N/A
Total Short-Term Liabilities	$1.369M 6.9% YoY	$1.306M 125.82% YoY	$1.256M 75.97% YoY	$999.0K 44.7% YoY	$1.281M 68.25% YoY	$578.5K -14.24% YoY	$714.0K 4.2% YoY	$690.4K -1.86% YoY	$761.3K 17.26% YoY	$674.5K 12.34% YoY	$685.3K 56.47% YoY	$703.4K 51.32% YoY	$649.2K 36.46% YoY	$600.4K -10.79% YoY	$438.0K -34.87% YoY	$464.8K -30.5% YoY	$475.7K -28.62% YoY	$673.1K 1.22% YoY	$672.5K -35.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$500.0K 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	$995.9K 922.48% YoY	$1.091M 851.0% YoY	$1.185M 800.46% YoY	$79.00K -46.66% YoY	$97.40K -40.69% YoY	$114.7K -38.96% YoY	$131.6K -37.64% YoY	$148.1K -36.59% YoY	$164.2K -35.75% YoY	$187.9K -31.97% YoY	$211.0K -28.78% YoY	$233.6K 322.94% YoY	$255.6K N/A	$276.2K N/A	$296.3K N/A	$55.23K N/A	$0.00 N/A	$0.00 N/A
Total Long-Term Liabilities	N/A	$1.496M 1435.83% YoY	$1.091M 851.0% YoY	$1.185M 800.46% YoY	$79.00K -46.66% YoY	$97.40K -40.69% YoY	$114.7K -38.96% YoY	$131.6K -37.64% YoY	$148.1K -36.59% YoY	$164.2K -35.75% YoY	$187.9K -31.97% YoY	$211.0K -28.78% YoY	$233.6K 322.94% YoY	$255.6K N/A	$276.2K N/A	$296.3K N/A	$55.23K N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.369M 6.9% YoY	$1.306M 125.82% YoY	$1.256M 75.97% YoY	$999.0K 44.7% YoY	$1.281M 68.25% YoY	$578.5K -14.24% YoY	$714.0K 4.2% YoY	$690.4K -1.86% YoY	$761.3K 17.26% YoY	$674.5K 12.34% YoY	$685.3K 56.47% YoY	$703.4K 51.32% YoY	$649.2K 36.46% YoY	$600.4K -10.79% YoY	$438.0K -34.87% YoY	$464.8K -30.5% YoY	$475.7K -28.62% YoY	$673.1K 1.22% YoY	$672.5K -35.0% YoY
Total Long-Term Liabilities	N/A	$1.496M 1435.83% YoY	$1.091M 851.0% YoY	$1.185M 800.46% YoY	$79.00K -46.66% YoY	$97.40K -40.69% YoY	$114.7K -38.96% YoY	$131.6K -37.64% YoY	$148.1K -36.59% YoY	$164.2K -35.75% YoY	$187.9K -31.97% YoY	$211.0K -28.78% YoY	$233.6K 322.94% YoY	$255.6K N/A	$276.2K N/A	$296.3K N/A	$55.23K N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$3.330M 144.85% YoY	$2.802M 314.65% YoY	$2.347M 183.24% YoY	$2.184M 165.71% YoY	$1.360M 49.53% YoY	$675.8K -19.43% YoY	$828.7K -5.09% YoY	$822.0K -10.11% YoY	$909.4K 3.01% YoY	$838.7K -2.02% YoY	$873.2K 22.27% YoY	$914.4K 20.14% YoY	$882.8K 66.26% YoY	$856.0K 27.18% YoY	$714.2K 6.2% YoY	$761.1K 13.79% YoY	$531.0K -20.33% YoY	$673.1K 1.22% YoY	$672.5K -35.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$35.40M 7.27% YoY	-$34.80M 7.74% YoY	-$34.20M 7.55% YoY	-$33.70M 8.01% YoY	-$33.00M 7.84% YoY	-$32.30M 8.03% YoY	-$31.80M 8.53% YoY	-$31.20M 9.47% YoY	-$30.60M 10.87% YoY	-$29.90M 11.57% YoY	-$29.30M 13.57% YoY	-$28.50M 14.46% YoY	-$27.60M 15.0% YoY	-$26.80M 13.59% YoY	-$25.80M 9.69% YoY	-$24.90M 5.89% YoY	-$24.00M 2.09% YoY	-$23.59M 0.39% YoY	-$23.52M 1.09% YoY
Common Stock	$4.829K 3.14% YoY	$4.818K 2.9% YoY	$4.788K 2.75% YoY	$4.683K 2.99% YoY	$4.682K 5.83% YoY	$4.682K 5.83% YoY	$4.660K 10.11% YoY	$4.547K 8.78% YoY	$4.424K 5.84% YoY	$4.424K 5.84% YoY	$4.232K 1.24% YoY	$4.180K 1.73% YoY	$4.180K 12.58% YoY	$4.180K 12.58% YoY	$4.180K 38.14% YoY	$4.109K 35.79% YoY	$3.713K 22.7% YoY	$3.713K 22.7% YoY	$3.026K 24.78% YoY
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	-$1.384M 549.48% YoY	-$956.6K -286.21% YoY	-$419.6K -147.13% YoY	-$824.6K -237.77% YoY	-$213.1K -163.9% YoY	$513.7K -50.56% YoY	$890.4K 22.52% YoY	$598.5K 27.12% YoY	$333.4K -75.08% YoY	$1.039M -52.58% YoY	$726.7K -76.93% YoY	$470.8K -86.78% YoY	$1.338M 153.78% YoY	$2.191M 176.39% YoY	$3.151M -702.95% YoY	$3.562M -790.6% YoY	$527.2K -203.53% YoY	$792.8K -257.46% YoY	-$522.5K -49.5% YoY
Total Liabilities & Shareholders Equity	$1.946M 69.67% YoY	$1.846M 55.16% YoY	$1.928M 12.13% YoY	$1.359M -4.29% YoY	$1.147M -7.73% YoY	$1.190M -36.66% YoY	$1.719M 7.45% YoY	$1.420M 2.54% YoY	$1.243M -44.04% YoY	$1.878M -38.38% YoY	$1.600M -58.6% YoY	$1.385M -67.96% YoY	$2.221M 109.87% YoY	$3.047M 107.88% YoY	$3.865M 2477.74% YoY	$4.323M 2724.02% YoY	$1.058M 572.88% YoY	$1.466M 808.07% YoY	$149.9K N/A