$AWCA Balance Sheet | Understand Stock

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$AWCA

$0.03 +$0.01 (33.55%)

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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 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.134M 747.54% YoY	$54.11K 55.93% YoY	$89.03K -62.02% YoY	$220.9K -70.39% YoY	$133.8K 945.54% YoY	$34.70K 185.13% YoY	$234.4K 939.01% YoY	$746.0K 932387.5% YoY	$12.80K -54.12% YoY	$12.17K N/A	$22.56K 16.11% YoY	$80.00 -99.98% YoY	$27.90K N/A	$0.00 N/A	$19.43K N/A	$482.0K N/A	$0.00 N/A
Cash & Equivalents	$1.134M 747.54% YoY	$54.11K 56.01% YoY	$89.03K -62.01% YoY	$220.9K -70.39% YoY	$133.8K 945.29% YoY	$34.68K 53.75% YoY	$234.4K 938.95% YoY	$746.0K 944192.41% YoY	$12.80K -54.11% YoY	$22.56K N/A	$22.56K 16.09% YoY	$79.00 -99.98% YoY	$27.90K N/A	N/A N/A	$19.43K N/A	$482.0K N/A	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	N/A	N/A
Other Short-Term Assets	$59.52K -77.85% YoY	$64.79K -7.17% YoY	$26.09K 1349.67% YoY	$21.06K 618.7% YoY	$268.7K 1066.23% YoY	$69.80K 109.92% YoY	$1.800K -93.29% YoY	$2.930K -82.97% YoY	$23.04K -71.52% YoY	$33.25K 329.59% YoY	$26.83K 350.92% YoY	$17.20K 588.0% YoY	$80.91K N/A	$7.740K N/A	$5.950K 37.41% YoY	$2.500K N/A	$4.330K N/A
Inventory	$10.86M 1.32% YoY	$11.19M 5.83% YoY	$11.64M 58.25% YoY	$11.33M 6.97% YoY	$10.72M -6.1% YoY	$10.57M -7.81% YoY	$7.357M -35.58% YoY	$10.59M -6.43% YoY	$11.41M 2.41% YoY	$11.47M 2.92% YoY	$11.42M 0.09% YoY	$11.32M -0.76% YoY	$11.14M N/A	$11.14M N/A	$11.41M N/A	$11.41M N/A	N/A
Prepaid Expenses	$2.390K 36.57% YoY	$53.81K -5.1% YoY	$2.540K 45.14% YoY	$1.750K -40.29% YoY	$1.750K -92.41% YoY	$56.70K 70.54% YoY	$1.750K -93.48% YoY	$2.931K -82.96% YoY	$23.04K -64.91% YoY	$33.25K 329.62% YoY	$26.83K 351.23% YoY	$17.20K 588.04% YoY	$65.68K N/A	$7.739K N/A	$5.946K 37.48% YoY	$2.500K 1150.0% YoY	$4.325K N/A
Receivables	$4.309K -96.65% YoY	$3.053K -96.88% YoY	N/A	N/A N/A	$128.6K 108881.36% YoY	$97.82K N/A	$59.16K N/A	$4.284K N/A	$118.00 N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$97.32K -80.97% YoY	$147.0K N/A	$87.47K N/A	$70.97K N/A	$511.3K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$15.23K N/A	N/A	N/A	N/A N/A	N/A
Total Short-Term Assets	$13.00M 10.52% YoY	$12.01M 11.45% YoY	$12.35M 61.42% YoY	$12.16M 7.19% YoY	$11.76M 2.71% YoY	$10.78M -6.42% YoY	$7.652M -33.28% YoY	$11.35M 0.07% YoY	$11.45M 1.74% YoY	$11.52M 3.25% YoY	$11.47M 0.3% YoY	$11.34M -4.65% YoY	$11.25M N/A	$11.15M N/A	$11.43M 264290.22% YoY	$11.89M 5946882.5% YoY	$4.325K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$5.077M -3.3% YoY	$5.106M -3.42% YoY	$5.078M 19.66% YoY	$5.116M 499.14% YoY	$5.251M 11691.72% YoY	$5.287M 11517.31% YoY	$4.243M 9029.14% YoY	$853.9K 1641.74% YoY	$44.53K -43.28% YoY	$45.51K 2.1% YoY	$46.48K 23.43% YoY	$49.03K 121.4% YoY	$78.51K N/A	$44.57K N/A	$37.66K N/A	$22.15K 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
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$14.50K N/A	$14.50K N/A	$14.50K N/A	$14.50K N/A	N/A	N/A
Other Assets	$19.50K 34.48% YoY	$19.50K -91.37% YoY	$19.50K 0.0% YoY	$19.50K 0.0% YoY	$14.50K -25.64% YoY	$226.0K 1458.61% YoY	$19.50K 34.48% YoY	$19.50K 34.48% YoY	$19.50K N/A	$14.50K N/A	$14.50K N/A	$14.50K N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$5.220M -4.63% YoY	$5.268M -15.55% YoY	$5.268M 16.88% YoY	$5.325M 369.18% YoY	$5.473M 1496.28% YoY	$6.239M 1653.18% YoY	$4.507M 1106.55% YoY	$1.135M 189.17% YoY	$342.9K -21.74% YoY	$355.8K -15.3% YoY	$373.5K -12.89% YoY	$392.5K 1672.43% YoY	$438.1K N/A	$420.1K N/A	$428.8K N/A	$22.15K N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$13.00M 10.52% YoY	$12.01M 11.45% YoY	$12.35M 61.42% YoY	$12.16M 7.19% YoY	$11.76M 2.71% YoY	$10.78M -6.42% YoY	$7.652M -33.28% YoY	$11.35M 0.07% YoY	$11.45M 1.74% YoY	$11.52M 3.25% YoY	$11.47M 0.3% YoY	$11.34M -4.65% YoY	$11.25M N/A	$11.15M N/A	$11.43M 264290.22% YoY	$11.89M 5946882.5% YoY	$4.325K N/A
Total Long-Term Assets	$5.220M	$5.268M	$5.268M	$5.325M	$5.473M	$6.239M	$4.507M	$1.135M	$342.9K	$355.8K	$373.5K	$392.5K	$438.1K	$420.1K	$428.8K	$22.15K	$0.00
Total Assets	$18.22M 5.71% YoY	$17.28M 1.55% YoY	$17.62M 44.91% YoY	$17.49M 40.1% YoY	$17.23M 46.14% YoY	$17.02M 43.33% YoY	$12.16M 2.67% YoY	$12.48M 6.39% YoY	$11.79M 0.86% YoY	$11.87M 2.58% YoY	$11.84M -0.18% YoY	$11.73M -1.54% YoY	$11.69M N/A	$11.57M N/A	$11.86M 274205.23% YoY	$11.92M 5957955.0% YoY	$4.325K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$480.5K 62.32% YoY	$456.3K 95.56% YoY	$449.7K 249.35% YoY	$362.7K 269.34% YoY	$296.0K 125.61% YoY	$233.3K 130.08% YoY	$128.7K 62.67% YoY	$98.20K 118.9% YoY	$131.2K 108.61% YoY	$101.4K -17.53% YoY	$79.13K -52.49% YoY	$44.86K 6.89% YoY	$62.90K -34.58% YoY	$123.0K 2977.03% YoY	$166.6K 885.33% YoY	$41.97K 113.7% YoY	$16.90K N/A
Accrued Expenses	$258.3K -58.57% YoY	$350.7K -9.65% YoY	$299.3K 39.78% YoY	$233.6K 219.08% YoY	$623.4K N/A	$388.2K N/A	$214.1K N/A	$73.20K -38.42% YoY	N/A N/A	N/A N/A	N/A N/A	$118.9K N/A	$2.179M N/A	$1.808M N/A	N/A	N/A N/A	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	N/A	$9.127M 5.66% YoY	$9.226M 149.34% YoY	$9.175M 247.97% YoY	$8.766M 237.13% YoY	$8.638M 232.22% YoY	$3.700M 42.31% YoY	$2.637M 1.41% YoY	$2.600M 0.0% YoY	$2.600M 0.0% YoY	$2.600M 0.0% YoY	$2.600M -9.72% YoY	$2.600M N/A	$2.600M N/A	$2.600M 10112.1% YoY	$2.880M N/A	$25.46K 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	$10.88M -3.21% YoY	$10.20M -2.71% YoY	$12.81M 156.74% YoY	$12.01M 238.09% YoY	$11.24M 1.34% YoY	$10.49M 11.29% YoY	$4.988M -46.11% YoY	$3.553M -36.54% YoY	$11.09M 119.45% YoY	$9.425M 102.53% YoY	$9.256M 230.66% YoY	$5.598M 90.77% YoY	$5.055M 4001.12% YoY	$4.654M 48125.51% YoY	$2.799M 5697.26% YoY	$2.934M 11379.35% YoY	$48.29K N/A
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
Other Long-Term Liabilities	N/A	$64.50K -55.82% YoY	$88.00K -46.57% YoY	$107.8K -40.98% YoY	$127.0K -36.59% YoY	$146.0K -32.91% YoY	$164.7K -29.82% YoY	$182.7K -27.29% YoY	$200.3K -25.08% YoY	$217.6K -23.15% YoY	$234.7K -21.46% YoY	$251.2K N/A	$267.3K N/A	$283.2K N/A	$298.8K N/A	N/A	N/A
Total Long-Term Liabilities	$893.0K 603.06% YoY	$64.47K -55.83% YoY	$88.03K -46.56% YoY	$107.7K -41.01% YoY	$127.0K -36.59% YoY	$146.0K -32.93% YoY	$164.7K -29.81% YoY	$182.6K -27.29% YoY	$200.3K -25.08% YoY	$217.6K -23.15% YoY	$234.7K -21.46% YoY	$251.2K N/A	$267.3K N/A	$283.2K N/A	$298.8K N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.88M -3.21% YoY	$10.20M -2.71% YoY	$12.81M 156.74% YoY	$12.01M 238.09% YoY	$11.24M 1.34% YoY	$10.49M 11.29% YoY	$4.988M -46.11% YoY	$3.553M -36.54% YoY	$11.09M 119.45% YoY	$9.425M 102.53% YoY	$9.256M 230.66% YoY	$5.598M 90.77% YoY	$5.055M 4001.12% YoY	$4.654M 48125.51% YoY	$2.799M 5697.26% YoY	$2.934M 11379.35% YoY	$48.29K N/A
Total Long-Term Liabilities	$893.0K 603.06% YoY	$64.47K -55.83% YoY	$88.03K -46.56% YoY	$107.7K -41.01% YoY	$127.0K -36.59% YoY	$146.0K -32.93% YoY	$164.7K -29.81% YoY	$182.6K -27.29% YoY	$200.3K -25.08% YoY	$217.6K -23.15% YoY	$234.7K -21.46% YoY	$251.2K N/A	$267.3K N/A	$283.2K N/A	$298.8K N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$11.77M 3.56% YoY	$10.27M -3.44% YoY	$12.90M 150.24% YoY	$12.12M 224.44% YoY	$11.37M 0.67% YoY	$10.64M 10.29% YoY	$5.153M -45.7% YoY	$3.735M -36.14% YoY	$11.29M 112.19% YoY	$9.643M 95.32% YoY	$9.491M 206.34% YoY	$5.849M 99.33% YoY	$5.322M 4218.03% YoY	$4.937M 51060.25% YoY	$3.098M 6316.08% YoY	$2.934M 11379.35% YoY	$48.29K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$17.24M 17.36% YoY	-$16.67M 18.08% YoY	-$15.98M 20.17% YoY	-$15.33M 21.26% YoY	-$14.69M 23.03% YoY	-$14.11M 45.36% YoY	-$13.30M 46.46% YoY	-$12.64M 127.82% YoY	-$11.94M 135.76% YoY	-$9.710M 175.62% YoY	-$9.081M 449.49% YoY	-$5.549M 342.54% YoY	-$5.064M N/A	-$3.523M N/A	-$1.653M 60.02% YoY	-$1.254M 23.65% YoY	-$1.033M N/A
Common Stock	$4.093M 6.41% YoY	$4.093M 6.52% YoY	$3.852M 0.31% YoY	$3.852M 0.32% YoY	$3.847M 9.21% YoY	$3.843M 27.15% YoY	$3.840M 52.24% YoY	$3.840M 52.23% YoY	$3.522M 39.65% YoY	$3.022M 98.97% YoY	$2.522M 151.68% YoY	$2.522M 152.86% YoY	$2.522M N/A	$1.519M N/A	$1.002M 1.35% YoY	$997.5K 0.88% YoY	$988.8K 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	$6.444M 9.88% YoY	$7.009M 9.87% YoY	$4.725M -32.56% YoY	$5.370M -38.61% YoY	$5.864M 1074.52% YoY	$6.380M 186.32% YoY	$7.006M 197.89% YoY	$8.748M 48.68% YoY	$499.3K -92.16% YoY	$2.228M -66.42% YoY	$2.352M -73.17% YoY	$5.884M -34.49% YoY	$6.369M -5267.94% YoY	$6.635M -68838.99% YoY	$8.766M -20039.56% YoY	$8.982M -35512.38% YoY	-$43.96K 266.52% YoY
Total Liabilities & Shareholders Equity	$18.22M 5.71% YoY	$17.28M 1.55% YoY	$17.62M 44.91% YoY	$17.49M 40.1% YoY	$17.23M 46.14% YoY	$17.02M 43.33% YoY	$12.16M 2.67% YoY	$12.48M 6.39% YoY	$11.79M 0.86% YoY	$11.87M 2.58% YoY	$11.84M -0.18% YoY	$11.73M -1.54% YoY	$11.69M N/A	$11.57M N/A	$11.86M 274205.23% YoY	$11.92M 5957955.0% YoY	$4.325K N/A