$AXG Balance Sheet | Understand Stock

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$AXG

$3.40 -$0.05 (1.45%)

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Balance Sheet

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$20.89M 151.08% YoY	$3.838M -47.07% YoY	$8.321M -29.8% YoY	$7.251M -3.45% YoY	$11.85M 77.99% YoY	$7.510M 668.68% YoY	$6.660M N/A
Cash & Equivalents	$4.970M 102.11% YoY	$3.838M 79.35% YoY	$2.459M -61.44% YoY	$2.140M 10.88% YoY	$6.377M 896.41% YoY	$1.930M 97.54% YoY	$640.0K N/A
Short-Term Investments	$5.800M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$976.0K 33.52% YoY	$527.0K -62.14% YoY	$731.0K -69.32% YoY	$1.392M 172.94% YoY	$2.383M 1885.83% YoY	$510.0K N/A	$120.0K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$234.0K 5750.0% YoY	$12.00K -94.55% YoY	$4.000K -87.1% YoY	$220.0K 144.44% YoY	$31.00K -61.25% YoY	$90.00K N/A	$80.00K N/A
Other Receivables	$6.252M 346.25% YoY	$712.0K -82.81% YoY	$1.401M -36.72% YoY	$4.142M 157.27% YoY	$2.214M 187.53% YoY	$1.610M N/A	$770.0K N/A
Total Short-Term Assets	$28.35M 171.15% YoY	$9.657M -24.53% YoY	$10.46M -36.56% YoY	$12.80M 31.64% YoY	$16.48M 115.73% YoY	$9.720M N/A	$7.640M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.315M 167.94% YoY	$157.0K 4.67% YoY	$864.0K 336.36% YoY	$150.0K -46.43% YoY	$198.0K 296.0% YoY	$280.0K N/A	$50.00K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	$86.00K 11.69% YoY	N/A	$77.00K 20.31% YoY	N/A	$64.00K N/A	N/A
Long-Term Investments	$7.998M 1173.57% YoY	N/A N/A	$628.0K N/A	$254.0K N/A	N/A	N/A N/A	N/A
Other Assets	$771.0K 22.19% YoY	$1.017M 64.56% YoY	$631.0K 357.25% YoY	$618.0K 286.25% YoY	$138.0K -13.75% YoY	$160.0K N/A	$160.0K N/A
Total Long-Term Assets	$354.8M 13263.92% YoY	$2.651M 1.73% YoY	$2.655M 535.17% YoY	$2.606M 410.98% YoY	$418.0K 60.77% YoY	$510.0K N/A	$260.0K N/A
TOTAL ASSETS
Total Short-Term Assets	$28.35M 171.15% YoY	$9.657M -24.53% YoY	$10.46M -36.56% YoY	$12.80M 31.64% YoY	$16.48M 115.73% YoY	$9.720M N/A	$7.640M N/A
Total Long-Term Assets	$354.8M	$2.651M	$2.655M	$2.606M	$418.0K	$510.0K	$260.0K
Total Assets	$383.2M 2822.25% YoY	$12.31M -20.08% YoY	$13.11M -22.41% YoY	$15.40M 50.55% YoY	$16.90M 113.92% YoY	$10.23M 8.15% YoY	$7.900M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$4.665M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$1.598M 90.92% YoY	$1.101M 27.58% YoY	$837.0K 230.83% YoY	$863.0K 169.69% YoY	$253.0K 181.11% YoY	$320.0K N/A	$90.00K N/A
Deferred Revenue	N/A	N/A	N/A	N/A N/A	N/A	$120.0K N/A	N/A
Short-Term Debt	$0.00 N/A	$5.000K 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	N/A	N/A	N/A
Total Short-Term Liabilities	$13.05M 88.96% YoY	$7.494M 24.11% YoY	$6.904M 15.57% YoY	$6.038M -11.08% YoY	$5.974M -2.23% YoY	$6.790M N/A	$6.110M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$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	$1.125M 473.98% YoY	$83.00K -81.09% YoY	$196.0K 1300.0% YoY	$439.0K 339.0% YoY	$14.00K N/A	$100.0K N/A	N/A
Total Long-Term Liabilities	$1.125M 473.98% YoY	$83.00K -81.09% YoY	$196.0K 1300.0% YoY	$439.0K 339.0% YoY	$14.00K N/A	$100.0K N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.05M 88.96% YoY	$7.494M 24.11% YoY	$6.904M 15.57% YoY	$6.038M -11.08% YoY	$5.974M -2.23% YoY	$6.790M N/A	$6.110M N/A
Total Long-Term Liabilities	$1.125M 473.98% YoY	$83.00K -81.09% YoY	$196.0K 1300.0% YoY	$439.0K 339.0% YoY	$14.00K N/A	$100.0K N/A	$0.00 N/A
Total Liabilities	$14.19M 99.82% YoY	$7.577M 16.98% YoY	$7.100M 18.57% YoY	$6.477M -5.99% YoY	$5.988M -2.0% YoY	$6.890M -7.63% YoY	$6.110M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$14.52M 142.68% YoY	N/A	-$5.984M 319.05% YoY	N/A	-$1.428M N/A	N/A
Common Stock	N/A	$19.22M 1921800.0% YoY	N/A	$1.000K 0.0% YoY	N/A	$1.000K N/A	N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$369.0M 6037.38% YoY	$4.731M -46.99% YoY	$6.012M -44.9% YoY	$8.924M 167.19% YoY	$10.91M 509.61% YoY	$3.340M 67.0% YoY	$1.790M N/A
Total Liabilities & Shareholders Equity	$383.2M 2822.25% YoY	$12.31M -20.08% YoY	$13.11M -22.41% YoY	$15.40M 50.55% YoY	$16.90M 113.92% YoY	$10.23M N/A	$7.900M N/A