$AWHL Balance Sheet | Understand Stock

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$AWHL

$0.49 -$0.05 (9.26%)

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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	$1.344M -59.42% YoY	$1.755M -0.79% YoY	$3.809M 78.57% YoY	$1.545M 60.6% YoY	$3.312M -2.96% YoY	$1.769M -31.88% YoY	$2.133M -58.18% YoY	$962.0K -77.34% YoY	$3.413M -54.7% YoY	$2.597M -80.48% YoY	$5.100M -75.18% YoY	$4.246M -79.27% YoY	$7.535M -71.94% YoY	$13.31M -64.21% YoY	$20.55M -54.2% YoY	$20.48M -61.35% YoY	$26.86M -54.79% YoY	$37.18M 123.98% YoY	$44.87M 138.67% YoY
Cash & Equivalents	$1.344M -59.42% YoY	$1.755M -0.79% YoY	$3.809M 78.57% YoY	$1.545M 60.6% YoY	$3.312M -2.96% YoY	$1.769M -31.88% YoY	$2.133M -58.18% YoY	$962.0K -77.34% YoY	$3.413M -54.7% YoY	$2.597M -80.48% YoY	$5.100M -75.18% YoY	$4.246M -79.27% YoY	$7.535M -71.94% YoY	$13.31M -64.21% YoY	$20.55M -54.2% YoY	$20.48M -61.35% YoY	$26.86M -54.77% YoY	$37.18M 123.56% YoY	$44.87M 138.21% 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	$263.0K 46.11% YoY	$231.0K -78.96% YoY	$147.0K -49.48% YoY	$266.0K 44.57% YoY	$180.0K 11.11% YoY	$1.098M 10.13% YoY	$291.0K -51.5% YoY	$184.0K -73.94% YoY	$162.0K -85.75% YoY	$997.0K -30.86% YoY	$600.0K -36.44% YoY	$706.0K -39.81% YoY	$1.137M -29.81% YoY	$1.442M -11.21% YoY	$944.0K -12.43% YoY	$1.173M 58.51% YoY	$1.620M 62.0% YoY	$1.624M 47.64% YoY	$1.078M 115.6% YoY
Inventory	$292.0K 12.31% YoY	$256.0K -21.47% YoY	$282.0K -2.76% YoY	$273.0K 20.8% YoY	$260.0K 10.17% YoY	$326.0K 43.61% YoY	$290.0K -3.65% YoY	$226.0K -16.91% YoY	$236.0K -21.85% YoY	$227.0K -28.16% YoY	$301.0K 7.5% YoY	$272.0K 42.41% YoY	$302.0K 59.79% YoY	$316.0K 81.61% YoY	$280.0K 104.38% YoY	$191.0K 89.11% YoY	$189.0K 166.2% YoY	$174.0K 480.0% YoY	$137.0K 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	$1.424M 29.45% YoY	$1.207M 21.92% YoY	$1.317M 5.02% YoY	$1.278M -11.56% YoY	$1.100M -28.15% YoY	$990.0K -32.15% YoY	$1.254M -21.13% YoY	$1.445M -11.78% YoY	$1.531M -1.48% YoY	$1.459M 17.19% YoY	$1.590M 32.39% YoY	$1.638M 47.3% YoY	$1.554M 36.8% YoY	$1.245M 21.23% YoY	$1.201M 8.88% YoY	$1.112M 3.63% YoY	$1.136M 19.33% YoY	$1.027M 18.73% YoY	$1.103M 30.07% YoY
Other Receivables	N/A	N/A	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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.785M -29.79% YoY	$4.063M -2.87% YoY	$5.825M 41.62% YoY	$3.686M 13.38% YoY	$5.391M -11.94% YoY	$4.183M -20.78% YoY	$4.113M -45.68% YoY	$3.251M -52.62% YoY	$6.122M -41.85% YoY	$5.280M -67.63% YoY	$7.572M -67.04% YoY	$6.862M -70.11% YoY	$10.53M -64.67% YoY	$16.31M -59.23% YoY	$22.98M -51.31% YoY	$22.96M -58.19% YoY	$29.80M -51.44% YoY	$40.01M 115.05% YoY	$47.19M 133.02% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$38.00K -32.14% YoY	$47.00K -31.88% YoY	$44.00K -55.56% YoY	$44.00K -63.33% YoY	$56.00K -57.25% YoY	$69.00K -90.04% YoY	$99.00K -55.2% YoY	$120.0K -54.02% YoY	$131.0K -57.05% YoY	$693.0K 6.62% YoY	$221.0K -47.0% YoY	$261.0K -40.41% YoY	$305.0K -36.46% YoY	$650.0K 40.09% YoY	$417.0K -16.27% YoY	$438.0K -19.78% YoY	$480.0K -9.94% YoY	$464.0K -20.41% YoY	$498.0K -50.2% 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	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	$56.00K -55.91% YoY	$56.00K 24.44% YoY	$55.00K 71.88% YoY	$127.0K 309.68% YoY	$127.0K 309.68% YoY	$45.00K -84.43% YoY	$32.00K 146.15% YoY	$31.00K -87.84% YoY	$31.00K -78.62% YoY	$289.0K -30.19% YoY	$13.00K -94.8% YoY	$255.0K 347.37% YoY	$145.0K -42.0% YoY	$414.0K 2857.14% YoY	$250.0K N/A	$57.00K N/A	$250.0K N/A	$14.00K 7.69% YoY	$0.00 N/A
Total Long-Term Assets	$1.303M -1.66% YoY	$1.393M 6.5% YoY	$1.471M 127.71% YoY	$1.248M 75.77% YoY	$1.325M 27.16% YoY	$1.308M 33.2% YoY	$646.0K -40.73% YoY	$710.0K -17.25% YoY	$1.042M 7.64% YoY	$982.0K -7.71% YoY	$1.090M 12.84% YoY	$858.0K -19.06% YoY	$968.0K -8.77% YoY	$1.064M -0.93% YoY	$966.0K 12.46% YoY	$1.060M 14.97% YoY	$1.061M 14.83% YoY	$1.074M 7.19% YoY	$859.0K -15.29% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.785M -29.79% YoY	$4.063M -2.87% YoY	$5.825M 41.62% YoY	$3.686M 13.38% YoY	$5.391M -11.94% YoY	$4.183M -20.78% YoY	$4.113M -45.68% YoY	$3.251M -52.62% YoY	$6.122M -41.85% YoY	$5.280M -67.63% YoY	$7.572M -67.04% YoY	$6.862M -70.11% YoY	$10.53M -64.67% YoY	$16.31M -59.23% YoY	$22.98M -51.31% YoY	$22.96M -58.19% YoY	$29.80M -51.44% YoY	$40.01M 115.05% YoY	$47.19M 133.02% YoY
Total Long-Term Assets	$1.303M	$1.393M	$1.471M	$1.248M	$1.325M	$1.308M	$646.0K	$710.0K	$1.042M	$982.0K	$1.090M	$858.0K	$968.0K	$1.064M	$966.0K	$1.060M	$1.061M	$1.074M	$859.0K
Total Assets	$5.088M -24.24% YoY	$5.456M -0.64% YoY	$7.296M 53.31% YoY	$4.934M 24.56% YoY	$6.716M -6.25% YoY	$5.491M -12.31% YoY	$4.759M -45.06% YoY	$3.961M -48.69% YoY	$7.164M -37.68% YoY	$6.262M -63.96% YoY	$8.662M -63.82% YoY	$7.720M -67.85% YoY	$11.50M -62.75% YoY	$17.37M -57.71% YoY	$23.94M -50.17% YoY	$24.02M -56.98% YoY	$30.86M -50.46% YoY	$41.08M 109.53% YoY	$48.05M 125.94% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.968M 35.63% YoY	$1.237M -43.07% YoY	$1.811M -29.01% YoY	$1.743M -10.29% YoY	$1.451M -11.69% YoY	$2.173M 72.32% YoY	$2.551M 84.59% YoY	$1.943M 81.25% YoY	$1.643M 89.5% YoY	$1.261M 43.13% YoY	$1.382M -26.99% YoY	$1.072M -21.98% YoY	$867.0K -33.2% YoY	$881.0K -41.31% YoY	$1.893M 63.9% YoY	$1.374M -4.32% YoY	$1.298M -18.21% YoY	$1.501M 36.08% YoY	$1.155M -12.17% YoY
Accrued Expenses	$1.302M -21.23% YoY	$1.297M -46.95% YoY	$1.967M -21.13% YoY	$1.829M -35.96% YoY	$1.653M -40.9% YoY	$2.445M -19.09% YoY	$2.494M -19.26% YoY	$2.856M -19.53% YoY	$2.797M -29.79% YoY	$3.022M -18.92% YoY	$3.089M -38.07% YoY	$3.549M -29.85% YoY	$3.984M -1.26% YoY	$3.727M -29.67% YoY	$4.988M -0.2% YoY	$5.059M 29.72% YoY	$4.035M 16.25% YoY	$5.299M 46.46% YoY	$4.998M 77.55% 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	$1.873M 387.76% YoY	$493.0K -19.71% YoY	N/A	$154.0K -7.23% YoY	$384.0K -7.69% YoY	$614.0K -8.36% YoY	N/A N/A	$166.0K -45.75% YoY	$416.0K -22.24% YoY	$670.0K -12.3% YoY	$77.00K N/A	$306.0K 17.69% YoY	$535.0K 3.08% YoY	$764.0K -1.93% YoY	$0.00 N/A	$260.0K 27.45% YoY	$519.0K 29.75% YoY	$779.0K 27.5% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$238.0K 3.03% YoY	$236.0K 3.06% YoY	$234.0K 2.18% YoY	$232.0K -26.58% YoY	$231.0K -7.23% YoY	$229.0K 37.95% YoY	$229.0K -39.42% YoY	$316.0K 22.01% YoY	$249.0K -43.67% YoY	$166.0K -58.81% YoY	$378.0K 10.2% YoY	$259.0K -8.48% YoY	$442.0K 98.21% YoY	$403.0K 100.5% YoY	$343.0K 71.5% YoY	$283.0K 42.21% YoY	$223.0K 10.95% YoY	$201.0K -68.84% YoY	$200.0K N/A
Total Short-Term Liabilities	$5.595M 47.59% YoY	$3.465M -36.63% YoY	$4.199M -23.18% YoY	$4.098M -24.92% YoY	$3.791M -28.38% YoY	$5.468M 6.82% YoY	$5.466M 5.89% YoY	$5.458M 1.56% YoY	$5.293M -10.46% YoY	$5.119M -11.36% YoY	$5.162M -29.26% YoY	$5.374M -23.71% YoY	$5.911M -3.71% YoY	$5.775M -26.34% YoY	$7.297M 13.86% YoY	$7.044M 21.64% YoY	$6.139M 0.64% YoY	$7.840M 30.67% YoY	$6.409M 39.33% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$980.0K -19.61% YoY	$1.041M -18.54% YoY	$1.100M -17.54% YoY	$1.160M -8.23% YoY	$1.219M -9.5% YoY	$1.278M -10.63% YoY	$1.334M 9.61% YoY	$1.264M -5.25% YoY	$1.347M -38.88% YoY	$1.430M -38.23% YoY	$1.217M -49.84% YoY	$1.334M -47.4% YoY	$2.204M -16.7% YoY	$2.315M -14.83% YoY	$2.426M -12.36% YoY	$2.536M -10.01% YoY	$2.646M -2.65% YoY	$2.718M -21.83% YoY	$2.768M 62.82% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	$1.308M -37.05% YoY	$479.0K -83.48% YoY	$948.0K -38.44% YoY	$1.887M -26.12% YoY	$2.078M -18.57% YoY	$2.900M -4.64% YoY	$1.540M 390.45% YoY	$2.554M 669.28% YoY	$2.552M 631.23% YoY	$3.041M 730.87% YoY	$314.0K -17.8% YoY	$332.0K -17.0% YoY	$349.0K -12.75% YoY	$366.0K -8.5% YoY
Total Long-Term Liabilities	$980.0K -19.61% YoY	$1.041M -18.54% YoY	$1.100M -17.54% YoY	$1.160M -8.23% YoY	$1.219M -9.5% YoY	$1.278M -63.57% YoY	$1.334M 9.61% YoY	$1.264M -5.25% YoY	$1.347M -38.88% YoY	$3.508M -27.92% YoY	$1.217M -49.84% YoY	$1.334M -47.4% YoY	$2.204M -16.7% YoY	$4.867M 79.07% YoY	$2.426M -12.36% YoY	$2.536M -10.01% YoY	$2.646M -2.65% YoY	$2.718M -21.83% YoY	$2.768M 31.81% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.595M 47.59% YoY	$3.465M -36.63% YoY	$4.199M -23.18% YoY	$4.098M -24.92% YoY	$3.791M -28.38% YoY	$5.468M 6.82% YoY	$5.466M 5.89% YoY	$5.458M 1.56% YoY	$5.293M -10.46% YoY	$5.119M -11.36% YoY	$5.162M -29.26% YoY	$5.374M -23.71% YoY	$5.911M -3.71% YoY	$5.775M -26.34% YoY	$7.297M 13.86% YoY	$7.044M 21.64% YoY	$6.139M 0.64% YoY	$7.840M 30.67% YoY	$6.409M 39.33% YoY
Total Long-Term Liabilities	$980.0K -19.61% YoY	$1.041M -18.54% YoY	$1.100M -17.54% YoY	$1.160M -8.23% YoY	$1.219M -9.5% YoY	$1.278M -63.57% YoY	$1.334M 9.61% YoY	$1.264M -5.25% YoY	$1.347M -38.88% YoY	$3.508M -27.92% YoY	$1.217M -49.84% YoY	$1.334M -47.4% YoY	$2.204M -16.7% YoY	$4.867M 79.07% YoY	$2.426M -12.36% YoY	$2.536M -10.01% YoY	$2.646M -2.65% YoY	$2.718M -21.83% YoY	$2.768M 31.81% YoY
Total Liabilities	$11.30M 66.69% YoY	$12.39M 53.81% YoY	$11.64M 59.91% YoY	$7.619M -0.66% YoY	$6.776M -20.53% YoY	$8.054M -6.64% YoY	$7.279M -21.91% YoY	$7.670M -7.01% YoY	$8.527M -20.08% YoY	$8.627M -18.93% YoY	$9.321M -26.97% YoY	$8.248M -16.64% YoY	$10.67M 17.02% YoY	$10.64M -2.43% YoY	$12.76M 33.75% YoY	$9.894M 10.04% YoY	$9.117M -8.83% YoY	$10.91M 10.33% YoY	$9.543M 42.43% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$543.5M 1.92% YoY	-$544.2M 2.4% YoY	-$540.8M 2.04% YoY	-$535.9M 1.8% YoY	-$533.3M 1.97% YoY	-$531.4M 2.53% YoY	-$530.0M 2.87% YoY	-$526.5M 3.78% YoY	-$522.9M 3.56% YoY	-$518.3M 3.89% YoY	-$515.2M 4.34% YoY	-$507.3M 3.69% YoY	-$505.0M 4.98% YoY	-$498.9M 5.76% YoY	-$493.8M 6.71% YoY	-$489.2M 7.99% YoY	-$481.0M 7.85% YoY	-$471.7M 7.19% YoY	-$462.8M 6.63% YoY
Common Stock	$537.3M 0.77% YoY	$537.2M 1.59% YoY	$536.5M 1.7% YoY	$533.2M 2.0% YoY	$533.2M 2.23% YoY	$528.8M 4807481.82% YoY	$527.5M 4795254.55% YoY	$522.8M 5808266.67% YoY	$521.6M 6519512.5% YoY	$11.00K -91.2% YoY	$11.00K -91.13% YoY	$9.000K -91.96% YoY	$8.000K -92.86% YoY	$125.0K 11.61% YoY	$124.0K 10.71% YoY	$112.0K 0.0% YoY	$112.0K 0.0% YoY	$112.0K 6.67% YoY	$112.0K 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	-$6.207M 10245.0% YoY	-$6.932M 170.46% YoY	-$4.344M 72.38% YoY	-$2.685M -27.61% YoY	-$60.00K -95.6% YoY	-$2.563M 8.37% YoY	-$2.520M 282.4% YoY	-$3.709M 602.46% YoY	-$1.363M -264.81% YoY	-$2.365M -135.14% YoY	-$659.0K -105.9% YoY	-$528.0K -103.74% YoY	$827.0K -96.2% YoY	$6.731M -77.69% YoY	$11.18M -70.97% YoY	$14.12M -69.85% YoY	$21.74M -58.44% YoY	$30.17M 210.44% YoY	$38.50M 164.63% YoY
Total Liabilities & Shareholders Equity	$5.088M -24.24% YoY	$5.456M -0.64% YoY	$7.296M 53.31% YoY	$4.934M 24.56% YoY	$6.716M -6.25% YoY	$5.491M -12.31% YoY	$4.759M -45.06% YoY	$3.961M -48.69% YoY	$7.164M -37.68% YoY	$6.262M -63.96% YoY	$8.662M -63.82% YoY	$7.720M -67.85% YoY	$11.50M -62.75% YoY	$17.37M -57.71% YoY	$23.94M -50.17% YoY	$24.02M -56.98% YoY	$30.86M -50.46% YoY	$41.08M 109.53% YoY	$48.05M 125.57% YoY