$AZ Balance Sheet | Understand Stock

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$AZ

$6.50 -$0.05 (0.76%)

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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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$69.17M 411.36% YoY	$67.79M 1913.93% YoY	$28.45M 4256.97% YoY	$24.19M 4939.79% YoY	$13.53M 496.65% YoY	$3.366M 103.26% YoY	$653.0K -88.49% YoY	$480.0K -78.87% YoY	$2.267M -13.34% YoY	$1.656M 193.1% YoY	$5.671M 241.22% YoY	$2.272M -59.87% YoY	$2.616M -69.11% YoY	$565.0K -92.7% YoY	$1.662M -82.23% YoY	$5.661M 35.63% YoY	$8.470M 56.94% YoY	$7.738M 37.59% YoY	$9.355M 64.5% YoY	$4.174M -27.61% YoY
Cash & Equivalents	$13.53M -0.01% YoY	$43.18M 1182.95% YoY	$28.45M 4256.97% YoY	$24.19M 4939.79% YoY	$13.53M 496.65% YoY	$3.366M 103.26% YoY	$653.0K -88.49% YoY	$480.0K -78.87% YoY	$2.267M N/A	$1.656M N/A	$5.671M N/A	$2.272M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	$55.64M N/A	$24.61M 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	$18.00K -99.68% YoY
Other Short-Term Assets	$384.0K 86.41% YoY	$2.618M 3344.74% YoY	$7.577M 10002.67% YoY	$10.86M 14184.21% YoY	$206.0K 167.53% YoY	$76.00K 5.56% YoY	$75.00K N/A	$76.00K N/A	$77.00K 862.5% YoY	$72.00K -8.86% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.000K -86.67% YoY	$79.00K 102.56% YoY	$79.00K -58.2% YoY	$113.0K -44.06% YoY	$60.00K -68.75% YoY	$39.00K N/A	$189.0K N/A	$202.0K N/A
Inventory	$3.891M 388.82% YoY	$4.378M 1112.74% YoY	$3.392M 1307.47% YoY	$781.0K 217.48% YoY	$796.0K 218.4% YoY	$361.0K 6.18% YoY	$241.0K -61.19% YoY	$246.0K -42.52% YoY	$250.0K -33.33% YoY	$340.0K -70.96% YoY	$621.0K -49.64% YoY	$428.0K -63.91% YoY	$375.0K -67.31% YoY	$1.171M 30.98% YoY	$1.233M 161.23% YoY	$1.186M N/A	$1.147M 5936.84% YoY	$894.0K 2252.63% YoY	$472.0K 1142.11% YoY	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	N/A
Receivables	$3.034M 49.9% YoY	$1.745M -23.57% YoY	$1.793M -2.29% YoY	$2.145M 21.05% YoY	$2.024M 37.03% YoY	$2.283M 55.73% YoY	$1.835M 18.62% YoY	$1.772M 12.72% YoY	$1.477M 7.57% YoY	$1.466M -33.81% YoY	$1.547M -29.97% YoY	$1.572M -40.97% YoY	$1.373M 60.21% YoY	$2.215M 86.45% YoY	$2.209M 51.82% YoY	$2.663M 409.18% YoY	$857.0K 337.24% YoY	$1.188M 322.78% YoY	$1.455M 501.24% YoY	$523.0K 86.12% YoY
Other Receivables	$2.937M 405.51% YoY	$1.499M 177.08% YoY	$1.385M 82.96% YoY	$849.0K 45.88% YoY	$581.0K -11.97% YoY	$541.0K -64.03% YoY	$757.0K -51.66% YoY	$582.0K -74.32% YoY	$660.0K -74.32% YoY	$1.504M -37.95% YoY	$1.566M -40.99% YoY	$2.266M 266.07% YoY	$2.570M 492.17% YoY	$2.424M 135.34% YoY	$2.654M 354.45% YoY	$619.0K -20.23% YoY	$434.0K 22.95% YoY	$1.030M -10.28% YoY	$584.0K -38.91% YoY	$776.0K -18.91% YoY
Total Short-Term Assets	$79.41M 363.51% YoY	$78.03M 1077.44% YoY	$42.60M 1096.24% YoY	$38.82M 1130.1% YoY	$17.13M 262.14% YoY	$6.627M 31.54% YoY	$3.561M -62.14% YoY	$3.156M -51.73% YoY	$4.731M -31.85% YoY	$5.038M -21.94% YoY	$9.405M 20.01% YoY	$6.538M -36.16% YoY	$6.942M -36.71% YoY	$6.454M -40.73% YoY	$7.837M -34.99% YoY	$10.24M 80.48% YoY	$10.97M 78.14% YoY	$10.89M 53.56% YoY	$12.06M 74.13% YoY	$5.675M -19.4% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.556M 130.16% YoY	$3.277M 93.68% YoY	$2.893M 61.08% YoY	$3.156M 82.64% YoY	$1.545M -16.98% YoY	$1.692M -10.52% YoY	$1.796M -12.77% YoY	$1.728M -18.34% YoY	$1.861M -21.04% YoY	$1.891M 33.26% YoY	$2.059M 62.9% YoY	$2.116M 19.55% YoY	$2.357M 119.87% YoY	$1.419M 53.9% YoY	$1.264M 28.98% YoY	$1.770M 117.71% YoY	$1.072M 135.09% YoY	$922.0K 210.44% YoY	$980.0K 285.83% YoY	$813.0K 218.82% 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	$1.188M 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	N/A
Long-Term Investments	$333.0K 66.5% YoY	$609.0K 712.0% YoY	$607.0K 720.27% YoY	$200.0K 166.67% YoY	$200.0K 159.74% YoY	$75.00K N/A	$74.00K N/A	$75.00K N/A	$77.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other 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	N/A
Total Long-Term Assets	$5.747M 229.34% YoY	$3.886M 10.24% YoY	$3.500M -4.32% YoY	$3.356M -7.34% YoY	$1.745M -53.93% YoY	$3.525M -31.54% YoY	$3.658M -31.78% YoY	$3.622M -33.71% YoY	$3.788M -34.14% YoY	$5.149M 3.81% YoY	$5.362M 10.88% YoY	$5.464M 1.71% YoY	$5.752M 81.85% YoY	$4.960M 61.35% YoY	$4.836M 53.13% YoY	$5.372M 77.76% YoY	$3.163M 17.37% YoY	$3.074M 17.24% YoY	$3.158M 22.31% YoY	$3.022M 15.65% YoY
TOTAL ASSETS
Total Short-Term Assets	$79.41M 363.51% YoY	$78.03M 1077.44% YoY	$42.60M 1096.24% YoY	$38.82M 1130.1% YoY	$17.13M 262.14% YoY	$6.627M 31.54% YoY	$3.561M -62.14% YoY	$3.156M -51.73% YoY	$4.731M -31.85% YoY	$5.038M -21.94% YoY	$9.405M 20.01% YoY	$6.538M -36.16% YoY	$6.942M -36.71% YoY	$6.454M -40.73% YoY	$7.837M -34.99% YoY	$10.24M 80.48% YoY	$10.97M 78.14% YoY	$10.89M 53.56% YoY	$12.06M 74.13% YoY	$5.675M -19.4% YoY
Total Long-Term Assets	$5.747M	$3.886M	$3.500M	$3.356M	$1.745M	$3.525M	$3.658M	$3.622M	$3.788M	$5.149M	$5.362M	$5.464M	$5.752M	$4.960M	$4.836M	$5.372M	$3.163M	$3.074M	$3.158M	$3.022M
Total Assets	$85.16M 351.11% YoY	$81.92M 706.89% YoY	$46.10M 538.56% YoY	$42.18M 522.28% YoY	$18.88M 121.6% YoY	$10.15M -0.34% YoY	$7.219M -51.11% YoY	$6.778M -43.53% YoY	$8.519M -32.89% YoY	$10.19M -10.75% YoY	$14.77M 16.52% YoY	$12.00M -23.13% YoY	$12.69M -10.17% YoY	$11.41M -18.26% YoY	$12.67M -16.7% YoY	$15.61M 79.53% YoY	$14.13M 59.64% YoY	$13.96M 43.76% YoY	$15.21M 60.05% YoY	$8.697M -9.91% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.348M 82.55% YoY	$2.071M -27.0% YoY	$2.774M -2.32% YoY	$1.477M -12.91% YoY	$1.834M 5.28% YoY	$2.837M 7.42% YoY	$2.840M 5.5% YoY	$1.696M -42.63% YoY	$1.742M -21.67% YoY	$2.641M 16.39% YoY	$2.692M 85.66% YoY	$2.956M 68.53% YoY	$2.224M 124.87% YoY	$2.269M 184.34% YoY	$1.450M 292.95% YoY	$1.754M 574.62% YoY	$989.0K 82.81% YoY	$798.0K 145.54% YoY	$369.0K -12.56% YoY	$260.0K -17.72% YoY
Accrued 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	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	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$65.00K N/A	$715.0K N/A	$69.00K N/A	$15.00K 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 -100.0% YoY	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$828.0K 152.44% YoY	$517.0K -66.34% YoY	$556.0K -64.81% YoY	$568.0K -58.3% YoY	$328.0K -75.81% YoY	$1.536M 11.95% YoY	$1.580M 11.9% YoY	$1.362M -13.08% YoY	$1.356M -19.48% YoY	$1.372M 421.67% YoY	$1.412M 490.79% YoY	$1.567M 181.33% YoY	$1.684M 492.96% YoY	$263.0K -21.73% YoY	$239.0K -31.91% YoY	$557.0K -1.07% YoY	$284.0K -25.07% YoY	$336.0K 86.67% YoY	$351.0K 68.75% YoY	$563.0K 190.21% YoY
Total Short-Term Liabilities	$6.952M -39.75% YoY	$9.100M -2.74% YoY	$12.95M 91.36% YoY	$9.062M 43.52% YoY	$11.54M 104.87% YoY	$9.356M 92.15% YoY	$6.768M 36.89% YoY	$6.314M 7.16% YoY	$5.632M -9.7% YoY	$4.869M 5.78% YoY	$4.944M 12.83% YoY	$5.892M 44.41% YoY	$6.237M 162.94% YoY	$4.603M 156.15% YoY	$4.382M 291.95% YoY	$4.080M 75.11% YoY	$2.372M 83.02% YoY	$1.797M 86.99% YoY	$1.118M 20.34% YoY	$2.330M 154.92% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.787M 412.03% YoY	$1.552M 272.18% YoY	$1.617M 260.13% YoY	$1.637M 194.95% YoY	$349.0K -45.3% YoY	$417.0K -24.46% YoY	$449.0K -38.99% YoY	$555.0K -30.8% YoY	$638.0K -32.56% YoY	$552.0K -55.95% YoY	$736.0K -1.74% YoY	$802.0K 61.04% YoY	$946.0K 49.21% YoY	$1.253M 53.93% YoY	$749.0K -11.88% YoY	$498.0K -13.09% YoY	$634.0K -4.8% YoY	$814.0K 141.54% YoY	$850.0K 288.13% YoY	$573.0K 235.09% YoY
Other Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$144.0K -81.84% YoY	$147.0K -96.77% YoY	$883.0K -83.11% YoY	$342.0K -95.58% YoY	$793.0K -72.17% YoY	$4.558M 73.84% YoY	$5.227M 1523.29% YoY	$7.746M 4179.56% YoY	$2.849M 1331.66% YoY	$2.622M 1102.75% YoY	$322.0K 0.0% YoY	$181.0K -56.59% YoY	$199.0K -88.56% YoY	$218.0K -97.54% YoY	$322.0K -12.5% YoY	$417.0K 121.81% YoY	$1.739M 640.0% YoY
Total Long-Term Liabilities	$1.787M 260.28% YoY	$1.552M 19.38% YoY	$1.617M 104.42% YoY	$1.781M 32.12% YoY	$496.0K -90.45% YoY	$1.300M -77.5% YoY	$791.0K -90.67% YoY	$1.348M -63.08% YoY	$5.196M 45.63% YoY	$5.779M 266.92% YoY	$8.482M 812.04% YoY	$3.651M 423.82% YoY	$3.568M 318.78% YoY	$1.575M 38.64% YoY	$930.0K -26.6% YoY	$697.0K -69.85% YoY	$852.0K -91.06% YoY	$1.136M 61.13% YoY	$1.267M 211.3% YoY	$2.312M 469.46% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.952M -39.75% YoY	$9.100M -2.74% YoY	$12.95M 91.36% YoY	$9.062M 43.52% YoY	$11.54M 104.87% YoY	$9.356M 92.15% YoY	$6.768M 36.89% YoY	$6.314M 7.16% YoY	$5.632M -9.7% YoY	$4.869M 5.78% YoY	$4.944M 12.83% YoY	$5.892M 44.41% YoY	$6.237M 162.94% YoY	$4.603M 156.15% YoY	$4.382M 291.95% YoY	$4.080M 75.11% YoY	$2.372M 83.02% YoY	$1.797M 86.99% YoY	$1.118M 20.34% YoY	$2.330M 154.92% YoY
Total Long-Term Liabilities	$1.787M 260.28% YoY	$1.552M 19.38% YoY	$1.617M 104.42% YoY	$1.781M 32.12% YoY	$496.0K -90.45% YoY	$1.300M -77.5% YoY	$791.0K -90.67% YoY	$1.348M -63.08% YoY	$5.196M 45.63% YoY	$5.779M 266.92% YoY	$8.482M 812.04% YoY	$3.651M 423.82% YoY	$3.568M 318.78% YoY	$1.575M 38.64% YoY	$930.0K -26.6% YoY	$697.0K -69.85% YoY	$852.0K -91.06% YoY	$1.136M 61.13% YoY	$1.267M 211.3% YoY	$2.312M 469.46% YoY
Total Liabilities	$8.739M -27.38% YoY	$10.28M 93.92% YoY	$14.29M 466.8% YoY	$10.64M 229.62% YoY	$12.03M 72.98% YoY	$5.300M -22.56% YoY	$2.521M -75.54% YoY	$3.228M -53.05% YoY	$6.957M -29.05% YoY	$6.844M 54.21% YoY	$10.31M 163.55% YoY	$6.876M 81.66% YoY	$9.805M 274.67% YoY	$4.438M 46.42% YoY	$3.910M 36.33% YoY	$3.785M -26.03% YoY	$2.617M -76.93% YoY	$3.031M 35.13% YoY	$2.868M 49.92% YoY	$5.117M 169.74% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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	N/A
Common 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	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	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	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	N/A
Shareholders Equity	$77.04M 493.44% YoY	$71.64M 1376.44% YoY	$31.81M 577.08% YoY	$31.54M 788.39% YoY	$12.98M 731.11% YoY	$4.852M 45.14% YoY	$4.698M 5.29% YoY	$3.550M -30.75% YoY	$1.562M -70.45% YoY	$3.343M -52.08% YoY	$4.462M -49.08% YoY	$5.126M -56.67% YoY	$5.286M -54.09% YoY	$6.976M -36.19% YoY	$8.763M -29.02% YoY	$11.83M 230.42% YoY	$11.51M -561.85% YoY	$10.93M 46.35% YoY	$12.35M 62.61% YoY	$3.580M -53.85% YoY
Total Liabilities & Shareholders Equity	$85.16M 351.11% YoY	$81.92M 706.89% YoY	$46.10M 538.56% YoY	$42.18M 522.28% YoY	$18.88M 121.6% YoY	$10.15M -0.34% YoY	$7.219M -51.11% YoY	$6.778M -43.53% YoY	$8.519M -32.89% YoY	$10.19M -10.75% YoY	$14.77M 16.52% YoY	$12.00M -23.13% YoY	$12.69M -10.17% YoY	$11.41M -18.26% YoY	$12.67M -16.7% YoY	$15.61M 79.53% YoY	$14.13M 59.64% YoY	$13.96M 43.76% YoY	$15.21M 60.05% YoY	$8.697M -9.91% YoY