$AXR Balance Sheet | Understand Stock

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$AXR

$25.86 +$0.00 (0.0%)

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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	$50.00M 35.36% YoY	$44.62M 11.33% YoY	$48.94M 21.28% YoY	$39.47M 32.91% YoY	$36.94M 105.05% YoY	$40.08M 139.7% YoY	$40.35M 85.09% YoY	$29.69M 48.52% YoY	$18.01M 45.23% YoY	$16.72M 29.74% YoY	$21.80M 36.98% YoY	$19.99M 27.17% YoY	$12.40M -54.57% YoY	$12.89M -57.5% YoY	$15.92M -31.62% YoY	$15.72M -36.61% YoY	$27.30M 77.27% YoY	$30.33M 93.17% YoY	$23.27M 36.11% YoY
Cash & Equivalents	$50.00M 35.36% YoY	$44.62M 11.33% YoY	$48.94M 21.28% YoY	$39.47M 32.91% YoY	$36.94M 515.09% YoY	$40.08M 139.7% YoY	$40.35M 85.29% YoY	$29.69M 48.52% YoY	$6.005M -51.58% YoY	$16.72M 29.74% YoY	$21.78M 36.83% YoY	$19.99M 27.17% YoY	$12.40M -54.57% YoY	$12.89M -57.5% YoY	$15.92M -31.62% YoY	$15.72M -36.61% YoY	$27.30M 77.2% YoY	$30.33M 93.26% YoY	$23.27M 36.36% 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	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
Inventory	$66.80M 2.61% YoY	$68.58M 8.26% YoY	$64.78M 7.51% YoY	$66.75M 1.16% YoY	$65.10M -4.4% YoY	$63.35M -0.82% YoY	$60.26M -4.95% YoY	$65.98M 0.55% YoY	$68.10M -3.72% YoY	$63.88M -8.8% YoY	$63.40M -7.59% YoY	$65.63M -2.41% YoY	$70.73M 9.17% YoY	$70.05M 13.39% YoY	$68.60M 11.92% YoY	$67.25M 20.98% YoY	$64.79M 16.52% YoY	$61.77M 14.6% YoY	$61.30M 7.16% YoY
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	$0.00 N/A	N/A	N/A	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	N/A	N/A
Other Receivables	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 Assets	$116.8M 14.46% YoY	$113.2M 9.45% YoY	$113.7M 13.03% YoY	$106.2M 11.02% YoY	$102.0M 18.5% YoY	$103.4M 28.33% YoY	$100.6M 18.09% YoY	$95.68M 11.75% YoY	$86.11M 3.58% YoY	$80.60M -2.81% YoY	$85.20M 0.81% YoY	$85.62M 3.19% YoY	$83.13M -9.72% YoY	$82.93M -9.95% YoY	$84.52M -0.06% YoY	$82.97M 3.21% YoY	$92.09M 29.7% YoY	$92.10M 32.33% YoY	$84.57M 13.83% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.177M 22.3% YoY	$2.195M 21.07% YoY	$2.168M 23.81% YoY	$2.186M 25.56% YoY	$1.780M -87.4% YoY	$1.813M 24.43% YoY	$1.751M 27.07% YoY	$1.741M -88.47% YoY	$14.13M 940.97% YoY	$1.457M 6.66% YoY	$1.378M 0.07% YoY	$15.10M 1091.63% YoY	$1.357M 6.85% YoY	$1.366M 6.8% YoY	$1.377M 4817.86% YoY	$1.267M 4425.0% YoY	$1.270M -93.32% YoY	$1.279M -93.3% YoY	$28.00K -99.85% 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	$5.043M N/A	$4.999M -44.21% YoY	N/A	N/A	N/A	$8.961M N/A	$8.961M N/A	N/A	N/A	N/A	N/A
Other Assets	$8.031M -21.11% YoY	$8.040M -23.16% YoY	$8.482M -25.06% YoY	$9.894M -21.02% YoY	$10.18M -24.09% YoY	$10.46M -22.67% YoY	$11.32M -16.16% YoY	$12.53M -15.22% YoY	$13.41M -19.3% YoY	$13.53M 410.76% YoY	$13.50M 675.86% YoY	$14.78M 944.98% YoY	$16.62M 1020.63% YoY	$2.649M 77.9% YoY	$1.740M -37.0% YoY	$1.414M -53.99% YoY	$1.483M -73.98% YoY	$1.489M -77.09% YoY	$2.762M -59.38% YoY
Total Long-Term Assets	$27.15M 0.93% YoY	$26.93M 5.0% YoY	$26.94M 2.06% YoY	$27.56M 1.5% YoY	$26.90M -18.19% YoY	$25.65M -30.98% YoY	$26.40M -16.75% YoY	$27.15M -10.32% YoY	$32.88M 9.58% YoY	$37.16M 180.46% YoY	$31.71M 158.16% YoY	$30.28M 153.43% YoY	$30.01M 129.87% YoY	$13.25M 3.43% YoY	$12.28M -25.7% YoY	$11.95M -29.62% YoY	$13.05M -47.56% YoY	$12.81M -50.96% YoY	$16.53M -35.65% YoY
TOTAL ASSETS
Total Short-Term Assets	$116.8M 14.46% YoY	$113.2M 9.45% YoY	$113.7M 13.03% YoY	$106.2M 11.02% YoY	$102.0M 18.5% YoY	$103.4M 28.33% YoY	$100.6M 18.09% YoY	$95.68M 11.75% YoY	$86.11M 3.58% YoY	$80.60M -2.81% YoY	$85.20M 0.81% YoY	$85.62M 3.19% YoY	$83.13M -9.72% YoY	$82.93M -9.95% YoY	$84.52M -0.06% YoY	$82.97M 3.21% YoY	$92.09M 29.7% YoY	$92.10M 32.33% YoY	$84.57M 13.83% YoY
Total Long-Term Assets	$27.15M	$26.93M	$26.94M	$27.56M	$26.90M	$25.65M	$26.40M	$27.15M	$32.88M	$37.16M	$31.71M	$30.28M	$30.01M	$13.25M	$12.28M	$11.95M	$13.05M	$12.81M	$16.53M
Total Assets	$143.9M 11.64% YoY	$140.1M 8.56% YoY	$140.7M 10.75% YoY	$133.8M 8.91% YoY	$128.9M 8.36% YoY	$129.1M 9.61% YoY	$127.0M 8.64% YoY	$122.8M 5.98% YoY	$119.0M 5.17% YoY	$117.8M 22.43% YoY	$116.9M 20.77% YoY	$115.9M 22.1% YoY	$113.1M 7.61% YoY	$96.18M -8.32% YoY	$96.80M -4.26% YoY	$94.92M -2.52% YoY	$105.1M 9.64% YoY	$104.9M 9.6% YoY	$101.1M 1.11% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.738M 123.68% YoY	$1.663M 116.82% YoY	$3.647M 50.27% YoY	$1.873M -28.07% YoY	$777.0K -69.3% YoY	$767.0K -32.9% YoY	$2.427M 21.35% YoY	$2.604M 3.99% YoY	$2.531M 11.74% YoY	$1.143M -25.0% YoY	$2.000M 28.12% YoY	$2.504M -17.25% YoY	$2.265M 52.42% YoY	$1.524M -28.01% YoY	$1.561M 41.91% YoY	$3.026M 119.75% YoY	$1.486M 147.67% YoY	$2.117M 92.45% YoY	$1.100M -31.25% YoY
Accrued Expenses	$1.735M 37.37% YoY	$1.645M 15.12% YoY	$1.479M 72.78% YoY	$1.083M 20.2% YoY	$1.263M -0.63% YoY	$1.429M 0.92% YoY	$856.0K -22.18% YoY	$901.0K -12.35% YoY	$1.271M 22.33% YoY	$1.416M -10.78% YoY	$1.100M 30.18% YoY	$1.028M -16.96% YoY	$1.039M 7.11% YoY	$1.587M 83.26% YoY	$845.0K 57.65% YoY	$1.238M 88.15% YoY	$970.0K 7.78% YoY	$866.0K -3.78% YoY	$536.0K 34.0% 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	$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 N/A	$0.00 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	N/A	N/A
Total Short-Term Liabilities	$4.544M 54.93% YoY	$4.082M 2.74% YoY	$5.906M 23.04% YoY	$3.789M -20.15% YoY	$2.933M -43.27% YoY	$3.973M -4.93% YoY	$4.800M 6.67% YoY	$4.745M -2.19% YoY	$5.170M -6.15% YoY	$4.179M -22.34% YoY	$4.500M -50.05% YoY	$4.851M -27.59% YoY	$5.509M 103.28% YoY	$5.381M 101.54% YoY	$9.009M 176.35% YoY	$6.699M 110.93% YoY	$2.710M -20.29% YoY	$2.670M -27.84% YoY	$3.260M 30.4% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$21.00K -27.59% YoY	$23.00K -28.13% YoY	$25.00K -26.47% YoY	$26.00K -25.71% YoY	$29.00K -21.62% YoY	$32.00K -17.95% YoY	$34.00K N/A	$35.00K -20.45% YoY	$37.00K -85.2% YoY	$39.00K -84.52% YoY	$0.00 -100.0% YoY	$44.00K -97.83% YoY	$250.0K -95.63% YoY	$252.0K -95.77% YoY	$2.080M -67.38% YoY	$2.030M -41.13% YoY	$5.726M 10.12% YoY	$5.952M 2.62% YoY	$6.377M 15.95% YoY
Other Long-Term Liabilities	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$35.00K -98.91% YoY	$255.0K -94.9% YoY
Total Long-Term Liabilities	$21.00K -27.59% YoY	$23.00K -28.13% YoY	$25.00K -26.47% YoY	$26.00K -25.71% YoY	$29.00K -21.62% YoY	$32.00K -17.95% YoY	$34.00K N/A	$35.00K -20.45% YoY	$37.00K -85.2% YoY	$39.00K -84.52% YoY	$0.00 -100.0% YoY	$44.00K -97.83% YoY	$250.0K -95.63% YoY	$252.0K -95.79% YoY	$2.080M -68.64% YoY	$2.030M -48.27% YoY	$5.726M -31.83% YoY	$5.987M -33.48% YoY	$6.632M -36.84% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.544M 54.93% YoY	$4.082M 2.74% YoY	$5.906M 23.04% YoY	$3.789M -20.15% YoY	$2.933M -43.27% YoY	$3.973M -4.93% YoY	$4.800M 6.67% YoY	$4.745M -2.19% YoY	$5.170M -6.15% YoY	$4.179M -22.34% YoY	$4.500M -50.05% YoY	$4.851M -27.59% YoY	$5.509M 103.28% YoY	$5.381M 101.54% YoY	$9.009M 176.35% YoY	$6.699M 110.93% YoY	$2.710M -20.29% YoY	$2.670M -27.84% YoY	$3.260M 30.4% YoY
Total Long-Term Liabilities	$21.00K -27.59% YoY	$23.00K -28.13% YoY	$25.00K -26.47% YoY	$26.00K -25.71% YoY	$29.00K -21.62% YoY	$32.00K -17.95% YoY	$34.00K N/A	$35.00K -20.45% YoY	$37.00K -85.2% YoY	$39.00K -84.52% YoY	$0.00 -100.0% YoY	$44.00K -97.83% YoY	$250.0K -95.63% YoY	$252.0K -95.79% YoY	$2.080M -68.64% YoY	$2.030M -48.27% YoY	$5.726M -31.83% YoY	$5.987M -33.48% YoY	$6.632M -36.84% YoY
Total Liabilities	$4.565M 54.12% YoY	$4.105M 2.5% YoY	$5.931M 22.69% YoY	$3.815M -20.19% YoY	$2.962M -43.12% YoY	$4.005M -5.05% YoY	$4.834M 6.27% YoY	$4.780M -2.35% YoY	$5.207M -9.58% YoY	$4.218M -41.06% YoY	$4.549M -60.39% YoY	$4.895M -58.36% YoY	$5.759M -41.96% YoY	$7.157M -33.57% YoY	$11.48M 10.84% YoY	$11.76M 38.67% YoY	$9.922M -20.62% YoY	$10.77M -21.36% YoY	$10.36M -29.03% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$105.1M 14.04% YoY	$101.9M 11.49% YoY	$100.7M 15.27% YoY	$96.02M 15.26% YoY	$92.13M 16.38% YoY	$91.41M 15.61% YoY	$87.37M 12.07% YoY	$83.31M 8.73% YoY	$79.16M 2.9% YoY	$79.07M 31.0% YoY	$77.96M 37.41% YoY	$76.62M 39.74% YoY	$76.94M 43.58% YoY	$60.36M 14.6% YoY	$56.74M 14.98% YoY	$54.83M 14.92% YoY	$53.58M N/A	$52.67M N/A	$49.35M N/A
Common Stock	$34.32M 1.39% YoY	$34.11M 1.34% YoY	$34.01M 1.32% YoY	$33.94M 1.27% YoY	$33.85M 1.17% YoY	$33.66M 1.08% YoY	$33.57M 1.04% YoY	$33.51M 0.9% YoY	$33.45M 0.76% YoY	$33.30M 0.62% YoY	$33.22M 0.42% YoY	$33.21M 0.93% YoY	$33.20M -27.92% YoY	$33.10M -27.98% YoY	$33.08M -28.0% YoY	$32.91M -28.15% YoY	$46.06M N/A	$45.95M N/A	$45.95M 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	$139.4M 10.64% YoY	$136.0M 8.76% YoY	$134.7M 10.28% YoY	$130.0M 10.09% YoY	$126.0M 10.71% YoY	$125.1M 10.16% YoY	$122.2M 8.73% YoY	$118.1M 6.35% YoY	$113.8M 5.97% YoY	$113.5M 27.54% YoY	$112.4M 31.69% YoY	$111.0M 33.47% YoY	$107.4M 12.77% YoY	$89.03M -5.43% YoY	$85.32M -5.98% YoY	$83.16M -6.44% YoY	$95.22M 14.16% YoY	$94.14M 14.77% YoY	$90.74M 6.3% YoY
Total Liabilities & Shareholders Equity	$143.9M 11.64% YoY	$140.1M 8.56% YoY	$140.7M 10.75% YoY	$133.8M 8.91% YoY	$128.9M 8.36% YoY	$129.1M 9.61% YoY	$127.0M 8.64% YoY	$122.8M 5.98% YoY	$119.0M 5.17% YoY	$117.8M 22.43% YoY	$116.9M 20.77% YoY	$115.9M 22.1% YoY	$113.1M 7.61% YoY	$96.18M -8.32% YoY	$96.80M -4.26% YoY	$94.92M -2.52% YoY	$105.1M 9.64% YoY	$104.9M 9.62% YoY	$101.1M 1.1% YoY