$AUSI Balance Sheet | Understand Stock

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$AUSI

$0.10 -$0.06 (36.94%)

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Balance Sheet

Concept	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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$107.0K 409.52% YoY	$24.00K 60.0% YoY	$21.00K -92.93% YoY	$23.00K -81.45% YoY	$21.00K -53.33% YoY	$15.00K -71.15% YoY	$297.0K 494.0% YoY	$124.0K 726.67% YoY	$45.00K -80.76% YoY	$52.00K -52.2% YoY	$50.00K 140.04% YoY	$15.00K -90.01% YoY	$233.9K 37.19% YoY	$108.8K 9.74% YoY	$20.83K -88.9% YoY	$150.2K -61.48% YoY	$170.5K 18.65% YoY	$99.13K -48.3% YoY	$187.7K 35.85% YoY
Cash & Equivalents	$107.0K 409.52% YoY	$24.00K 60.0% YoY	$21.00K -92.93% YoY	$23.00K -81.45% YoY	$21.00K -53.33% YoY	$15.00K -71.15% YoY	$297.0K 494.0% YoY	$124.0K 726.67% YoY	$45.00K -80.76% YoY	$52.00K -52.2% YoY	$50.00K 140.04% YoY	$15.00K -90.01% YoY	$233.9K 37.19% YoY	$108.8K 9.74% YoY	$20.83K -88.9% YoY	$150.2K -61.55% YoY	$170.5K 18.65% YoY	$99.13K -48.3% YoY	$187.7K 35.85% YoY
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	$333.0K 66.5% YoY	$115.0K 38.55% YoY	$173.0K 23.57% YoY	$220.0K 25.71% YoY	$200.0K 18.34% YoY	$83.00K 196.43% YoY	$140.0K 8.53% YoY	$175.0K 23.24% YoY	$169.0K -7.31% YoY	$28.00K -74.22% YoY	$129.0K -36.32% YoY	$142.0K -44.41% YoY	$182.3K -8.64% YoY	$108.6K -11.95% YoY	$202.6K 120.79% YoY	$255.5K 112.88% YoY	$199.6K 457.64% YoY	$123.4K 2593.23% YoY	$91.75K 21745.24% YoY
Inventory	$5.000K -86.84% YoY	$5.000K -84.85% YoY	$5.000K N/A	$38.00K 90.0% YoY	$38.00K -19.15% YoY	$33.00K -67.33% YoY	N/A N/A	$20.00K -87.1% YoY	$47.00K -72.15% YoY	$101.0K -34.69% YoY	$162.0K -1.02% YoY	$155.0K 7.45% YoY	$168.8K -11.82% YoY	$154.7K -11.31% YoY	$163.7K 31.44% YoY	$144.3K 60.29% YoY	$191.4K 81.98% YoY	$174.4K 67.3% YoY	$124.5K 39.75% YoY
Prepaid Expenses	N/A	N/A	N/A	$173.0K 9.49% YoY	N/A	N/A	N/A	$158.0K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A N/A	$78.99K N/A	$73.39K N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	$16.00K N/A	$15.00K 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	N/A	N/A	N/A	N/A	N/A	$0.00 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	N/A	N/A
Total Short-Term Assets	$445.0K 71.81% YoY	$144.0K -2.04% YoY	$199.0K -55.97% YoY	$281.0K -11.91% YoY	$259.0K -0.77% YoY	$147.0K -18.78% YoY	$452.0K 32.55% YoY	$319.0K 2.24% YoY	$261.0K -55.38% YoY	$181.0K -51.35% YoY	$341.0K -11.9% YoY	$312.0K -43.27% YoY	$585.0K 4.19% YoY	$372.0K -6.25% YoY	$387.1K -4.18% YoY	$549.9K -8.35% YoY	$561.5K 97.25% YoY	$396.9K 32.05% YoY	$404.0K 77.42% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$487.0K -26.55% YoY	$524.0K -25.25% YoY	$574.0K -19.15% YoY	$618.0K 63.49% YoY	$663.0K 63.7% YoY	$701.0K 63.02% YoY	$710.0K 55.02% YoY	$378.0K -18.0% YoY	$405.0K -15.87% YoY	$430.0K -8.48% YoY	$458.0K -6.32% YoY	$461.0K -4.86% YoY	$481.4K -65.1% YoY	$469.9K -58.19% YoY	$488.9K -57.79% YoY	$484.5K -58.94% YoY	$1.379M 15901.16% YoY	$1.124M N/A	$1.158M 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	$160.0K 0.0% YoY	$160.0K 0.0% YoY	$160.0K 0.0% YoY	$160.0K 0.0% YoY	$160.0K 0.0% YoY	$160.0K 0.0% YoY	$160.0K 0.0% YoY	$160.0K 0.0% YoY	$160.0K 0.25% YoY	$160.0K 0.25% YoY	$160.0K 20.3% YoY	$160.0K 0.25% YoY	$159.6K 0.0% YoY	$159.6K -12.88% YoY	$133.0K -16.67% YoY	$159.6K -0.25% YoY	$159.6K N/A	$183.2K N/A	$159.6K N/A
Total Long-Term Assets	$871.0K -31.95% YoY	$975.0K -28.15% YoY	$1.089M -23.79% YoY	$1.196M 4.45% YoY	$1.280M 4.49% YoY	$1.357M 3.83% YoY	$1.429M 3.18% YoY	$1.145M -20.32% YoY	$1.225M -18.62% YoY	$1.307M -15.16% YoY	$1.385M -12.24% YoY	$1.437M -12.62% YoY	$1.505M -2.18% YoY	$1.540M 17.85% YoY	$1.578M 19.75% YoY	$1.645M 22.73% YoY	$1.539M 17752.55% YoY	$1.307M N/A	$1.318M N/A
TOTAL ASSETS
Total Short-Term Assets	$445.0K 71.81% YoY	$144.0K -2.04% YoY	$199.0K -55.97% YoY	$281.0K -11.91% YoY	$259.0K -0.77% YoY	$147.0K -18.78% YoY	$452.0K 32.55% YoY	$319.0K 2.24% YoY	$261.0K -55.38% YoY	$181.0K -51.35% YoY	$341.0K -11.9% YoY	$312.0K -43.27% YoY	$585.0K 4.19% YoY	$372.0K -6.25% YoY	$387.1K -4.18% YoY	$549.9K -8.35% YoY	$561.5K 97.25% YoY	$396.9K 32.05% YoY	$404.0K 77.42% YoY
Total Long-Term Assets	$871.0K	$975.0K	$1.089M	$1.196M	$1.280M	$1.357M	$1.429M	$1.145M	$1.225M	$1.307M	$1.385M	$1.437M	$1.505M	$1.540M	$1.578M	$1.645M	$1.539M	$1.307M	$1.318M
Total Assets	$1.316M -14.49% YoY	$1.119M -25.6% YoY	$1.288M -31.53% YoY	$1.477M 0.89% YoY	$1.539M 3.57% YoY	$1.504M 1.08% YoY	$1.881M 8.98% YoY	$1.464M -16.3% YoY	$1.486M -28.91% YoY	$1.488M -22.2% YoY	$1.726M -12.17% YoY	$1.749M -20.3% YoY	$2.090M -0.48% YoY	$1.913M 12.24% YoY	$1.965M 14.13% YoY	$2.195M 13.12% YoY	$2.100M 616.19% YoY	$1.704M 466.96% YoY	$1.722M 656.2% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.507M 1.29% YoY	$2.609M 8.8% YoY	$2.512M 4.36% YoY	$2.544M -3.09% YoY	$2.475M -0.84% YoY	$2.398M -8.51% YoY	$2.407M -12.85% YoY	$2.625M 13.29% YoY	$2.496M 8.0% YoY	$2.621M 33.39% YoY	$2.762M 39.46% YoY	$2.317M 46.49% YoY	$2.311M 59.66% YoY	$1.965M 44.83% YoY	$1.980M 4.63% YoY	$1.582M -15.87% YoY	$1.448M -22.75% YoY	$1.357M -32.22% YoY	$1.893M -24.76% YoY
Accrued Expenses	$4.463M 75.36% YoY	$4.216M 87.71% YoY	$3.602M 84.91% YoY	$3.154M 21.4% YoY	$2.545M 6.04% YoY	$2.246M 5.5% YoY	$1.948M 8.58% YoY	$2.598M 41.97% YoY	$2.400M 39.35% YoY	$2.129M 26.04% YoY	$1.794M 12.48% YoY	$1.830M 8.14% YoY	$1.722M -9.45% YoY	$1.689M -1.69% YoY	$1.595M -5.62% YoY	$1.692M 20.87% YoY	$1.902M 46.65% YoY	$1.718M 41.71% YoY	$1.690M -56.37% 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	$13.77M 138.15% YoY	$13.77M 110.81% YoY	$13.77M 138.15% YoY	$13.79M 204.59% YoY	$5.783M 28.0% YoY	$6.533M N/A	$5.783M N/A	$4.528M N/A	$4.518M 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	$1.092M 3.31% YoY	$886.0K -4.42% YoY	$963.0K 1.9% YoY	$945.0K -80.11% YoY	$1.057M -77.83% YoY	$927.0K -89.94% YoY	$945.0K -89.74% YoY	$4.751M -48.41% YoY	$4.768M -41.87% YoY	$9.214M 12.33% YoY	$9.211M 10.31% YoY	$9.209M -47.37% YoY	$8.202M -36.41% YoY	$8.203M -35.18% YoY	$8.350M -33.07% YoY	$17.50M 41.56% YoY	$12.90M 6.17% YoY	$12.65M 5.59% YoY	$12.47M -0.57% YoY
Total Short-Term Liabilities	$37.90M 17.34% YoY	$44.26M 32.7% YoY	$40.43M 40.87% YoY	$38.45M 153.16% YoY	$32.30M 117.38% YoY	$33.35M 127.89% YoY	$28.70M 98.88% YoY	$15.19M 8.28% YoY	$14.86M 12.93% YoY	$14.63M 16.35% YoY	$14.43M 12.51% YoY	$14.03M -36.87% YoY	$13.16M -21.16% YoY	$12.58M -22.3% YoY	$12.83M -22.25% YoY	$22.22M 38.18% YoY	$16.69M 5.71% YoY	$16.19M 3.47% YoY	$16.50M -14.85% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$318.0K -96.25% YoY	$338.0K -95.59% YoY	$338.0K -96.0% YoY	$440.0K -94.03% YoY	$8.469M 14.62% YoY	$7.656M 6.07% YoY	$8.449M 16.73% YoY	$7.374M 0.72% YoY	$7.389M -11.71% YoY	$7.218M -13.93% YoY	$7.238M -13.9% YoY	$7.321M 2134.33% YoY	$8.369M 74.78% YoY	$8.386M 80.31% YoY	$8.406M 80.81% YoY	$327.7K -92.81% YoY	$4.788M 4.08% YoY	$4.651M 1.39% YoY	$4.649M 4.52% YoY
Other Long-Term Liabilities	$24.00K -89.14% YoY	$26.00K -90.3% YoY	$105.0K -70.67% YoY	$183.0K -56.74% YoY	$221.0K -54.43% YoY	$268.0K -50.83% YoY	$358.0K -40.63% YoY	$423.0K -35.91% YoY	$485.0K -32.11% YoY	$545.0K -28.93% YoY	$603.0K -26.27% YoY	$660.0K -23.92% YoY	$714.4K -21.86% YoY	$766.9K -20.09% YoY	$817.8K -18.54% YoY	$867.5K -17.38% YoY	$914.3K N/A	$959.7K N/A	$1.004M N/A
Total Long-Term Liabilities	$342.0K -96.06% YoY	$364.0K -95.41% YoY	$443.0K -94.97% YoY	$623.0K -92.01% YoY	$8.690M 10.36% YoY	$7.924M 2.07% YoY	$8.807M 12.32% YoY	$7.797M -2.31% YoY	$7.874M -13.31% YoY	$7.763M -15.19% YoY	$7.841M -15.0% YoY	$7.981M 567.79% YoY	$9.083M 59.28% YoY	$9.153M 63.14% YoY	$9.224M 63.17% YoY	$1.195M -78.7% YoY	$5.703M 23.95% YoY	$5.611M 22.32% YoY	$5.653M 27.08% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$37.90M 17.34% YoY	$44.26M 32.7% YoY	$40.43M 40.87% YoY	$38.45M 153.16% YoY	$32.30M 117.38% YoY	$33.35M 127.89% YoY	$28.70M 98.88% YoY	$15.19M 8.28% YoY	$14.86M 12.93% YoY	$14.63M 16.35% YoY	$14.43M 12.51% YoY	$14.03M -36.87% YoY	$13.16M -21.16% YoY	$12.58M -22.3% YoY	$12.83M -22.25% YoY	$22.22M 38.18% YoY	$16.69M 5.71% YoY	$16.19M 3.47% YoY	$16.50M -14.85% YoY
Total Long-Term Liabilities	$342.0K -96.06% YoY	$364.0K -95.41% YoY	$443.0K -94.97% YoY	$623.0K -92.01% YoY	$8.690M 10.36% YoY	$7.924M 2.07% YoY	$8.807M 12.32% YoY	$7.797M -2.31% YoY	$7.874M -13.31% YoY	$7.763M -15.19% YoY	$7.841M -15.0% YoY	$7.981M 567.79% YoY	$9.083M 59.28% YoY	$9.153M 63.14% YoY	$9.224M 63.17% YoY	$1.195M -78.7% YoY	$5.703M 23.95% YoY	$5.611M 22.32% YoY	$5.653M 27.08% YoY
Total Liabilities	$38.24M -6.7% YoY	$44.62M 8.11% YoY	$40.87M 8.97% YoY	$39.07M 69.99% YoY	$40.99M 80.31% YoY	$41.27M 84.28% YoY	$37.51M 68.41% YoY	$22.98M 4.44% YoY	$22.73M 2.21% YoY	$22.40M 3.07% YoY	$22.27M 1.0% YoY	$22.01M -6.01% YoY	$22.24M -0.68% YoY	$21.73M -0.31% YoY	$22.05M -0.45% YoY	$23.41M 7.95% YoY	$22.39M 9.83% YoY	$21.80M 7.75% YoY	$22.15M -7.02% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$502.2M 0.21% YoY	-$507.7M 1.42% YoY	-$503.0M 1.76% YoY	-$500.1M 4.41% YoY	-$501.2M 4.86% YoY	-$500.6M 4.95% YoY	-$494.2M 3.85% YoY	-$479.0M 0.89% YoY	-$477.9M 0.84% YoY	-$477.0M 0.92% YoY	-$475.9M 0.85% YoY	-$474.8M 0.72% YoY	-$473.9M N/A	-$472.7M N/A	-$471.9M N/A	-$471.4M N/A	N/A	N/A	N/A
Common Stock	$465.3M 0.77% YoY	$464.2M 0.73% YoY	$463.4M 1.04% YoY	$462.5M 1.11% YoY	$461.7M 4617170.0% YoY	$460.9M 4608580.0% YoY	$458.6M 5095688.89% YoY	$457.5M 5082900.0% YoY	$10.00K 7.97% YoY	$10.00K 12.13% YoY	$9.000K 5.58% YoY	$9.000K 8.28% YoY	$9.262K N/A	$8.918K N/A	$8.524K N/A	$8.312K N/A	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	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	-$36.93M -6.4% YoY	-$43.50M 9.38% YoY	-$39.59M 11.11% YoY	-$37.60M 74.88% YoY	-$39.45M 85.68% YoY	-$39.77M 90.21% YoY	-$35.63M 73.4% YoY	-$21.50M 6.13% YoY	-$21.25M 5.44% YoY	-$20.91M 5.51% YoY	-$20.55M 2.29% YoY	-$20.26M -4.53% YoY	-$20.15M -0.7% YoY	-$19.82M -1.37% YoY	-$20.09M -6.91% YoY	-$21.22M 0.49% YoY	-$20.29M 0.98% YoY	-$20.09M 0.82% YoY	-$21.58M -8.56% YoY
Total Liabilities & Shareholders Equity	$1.316M -14.49% YoY	$1.119M -25.6% YoY	$1.288M -31.53% YoY	$1.477M 0.89% YoY	$1.539M 3.57% YoY	$1.504M 1.08% YoY	$1.881M 8.98% YoY	$1.464M -16.3% YoY	$1.486M -28.91% YoY	$1.488M -22.2% YoY	$1.726M -12.17% YoY	$1.749M -20.3% YoY	$2.090M -0.48% YoY	$1.913M 12.24% YoY	$1.965M 14.13% YoY	$2.195M 13.12% YoY	$2.100M 616.19% YoY	$1.704M 466.96% YoY	$1.722M 656.2% YoY