$BAER Balance Sheet | Understand Stock

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$BAER

$2.00 -$0.20 (9.21%)

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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	$9.000M -59.73% YoY	$31.38M -20.22% YoY	$55.12M 65.52% YoY	$17.04M 99.81% YoY	$22.35M 229.83% YoY	$39.34M 64.14% YoY	$33.30M 54.17% YoY	$8.526M -36.37% YoY	$6.776M -79.22% YoY	$23.97M -71.85% YoY	$21.60M 41113.51% YoY	$13.40M 14438.35% YoY	$32.61M 9891.58% YoY	$85.14M 94587.09% YoY	$52.41K -79.04% YoY	$92.17K -72.09% YoY	$326.4K -18.4% YoY	$89.92K N/A	$250.1K N/A
Cash & Equivalents	$9.000M -59.73% YoY	$31.38M -20.22% YoY	$55.12M 65.52% YoY	$17.04M 100.42% YoY	$22.35M 229.83% YoY	$39.34M 71.35% YoY	$33.30M 71.84% YoY	$8.500M 905.92% YoY	$6.776M 195.9% YoY	$22.96M -23.89% YoY	$19.38M -79.42% YoY	$845.0K -99.28% YoY	$2.290M -36.81% YoY	$30.16M 74.74% YoY	$94.14M N/A	$117.2M N/A	$3.624M N/A	$17.26M N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.009M -98.16% YoY	$2.200M N/A	$12.60M N/A	$30.32M N/A	$54.98M N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$281.0K 150.89% YoY	$3.994M 2131.28% YoY	$182.0K -28.06% YoY	$230.0K 265.08% YoY	$112.0K 433.33% YoY	$179.0K -98.92% YoY	$253.0K 304.39% YoY	$63.00K 28.01% YoY	$21.00K -79.67% YoY	$16.63M 17296.72% YoY	$62.56K -55.92% YoY	$49.21K -80.63% YoY	$103.3K -71.79% YoY	$95.59K -77.61% YoY	$141.9K -78.45% YoY	$254.0K -71.6% YoY	$366.2K -66.71% YoY	$426.9K N/A	$658.4K N/A
Inventory	N/A	$1.654M 93.0% YoY	$1.043M 30.54% YoY	$1.060M 42.86% YoY	$869.0K 82.56% YoY	$857.0K 75.61% YoY	$799.0K 59.8% YoY	$742.0K 85.5% YoY	$476.0K 19.0% YoY	$488.0K -72.89% YoY	$500.0K -72.22% YoY	$400.0K -77.78% YoY	$400.0K N/A	$1.800M N/A	$1.800M N/A	$1.800M N/A	N/A	N/A	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	N/A	$835.0K -74.01% YoY	$12.42M -48.02% YoY	$4.127M -63.82% YoY	$7.146M 53.22% YoY	$3.213M -12.71% YoY	$23.89M -5.95% YoY	$11.41M -3.45% YoY	$4.664M 1169.68% YoY	$3.681M 12636.14% YoY	$25.40M 133.03% YoY	$11.82M 156.86% YoY	$367.3K N/A	$28.90K N/A	$10.90M N/A	$4.600M N/A	N/A	N/A	N/A
Other Receivables	N/A	$2.355M -13.8% YoY	$5.313M 57.28% YoY	$14.20M 1007.49% YoY	$3.093M 1080.53% YoY	$2.732M 532.41% YoY	$3.378M N/A	$1.282M N/A	$262.0K N/A	$432.0K 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	N/A	N/A	N/A
Total Short-Term Assets	$19.22M -58.56% YoY	$40.22M -36.97% YoY	$88.19M 18.68% YoY	$53.58M 37.68% YoY	$46.39M 84.02% YoY	$63.81M 41.19% YoY	$74.31M 16.51% YoY	$38.91M -5.52% YoY	$25.21M -48.44% YoY	$45.20M -57.71% YoY	$63.78M 32720.01% YoY	$41.19M 11796.92% YoY	$48.89M 6959.24% YoY	$106.9M 20578.24% YoY	$194.3K -78.61% YoY	$346.2K -71.73% YoY	$692.6K -56.71% YoY	$516.8K N/A	$908.5K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$250.2M 30.52% YoY	$188.2M -2.68% YoY	$190.9M -5.69% YoY	$194.2M -4.47% YoY	$191.7M -6.2% YoY	$193.4M -6.39% YoY	$202.4M -0.64% YoY	$203.3M -0.08% YoY	$204.4M 6.4% YoY	$206.6M 9.6% YoY	$203.7M 17.41% YoY	$203.4M N/A	$192.1M N/A	$188.5M N/A	$173.5M N/A	N/A	N/A	N/A
Goodwill	$20.89M 0.0% YoY	$20.89M 0.67% YoY	$20.89M -15.77% YoY	$20.89M -15.43% YoY	$20.89M 58.24% YoY	$20.75M 57.63% YoY	$24.80M 88.82% YoY	$24.70M 904.88% YoY	$13.20M 437.02% YoY	$13.16M 435.52% YoY	$13.13M N/A	$2.458M N/A	$2.458M N/A	$2.458M 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	$4.000M -20.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 400.0% YoY	$5.000M 400.0% YoY	$5.000M 400.0% YoY	$5.000M 400.0% YoY	$1.000M -99.71% YoY	$1.000M -99.71% YoY	$1.000M -99.71% YoY	$1.000M -99.71% YoY	$347.1M 0.6% YoY	$345.3M 0.08% YoY	$345.1M 0.02% YoY	$345.1M N/A	$345.1M N/A
Other Assets	$46.35M 161.34% YoY	$44.36M 170.4% YoY	$16.20M -2.27% YoY	$16.74M 2.75% YoY	$17.74M 9.65% YoY	$16.41M -2.18% YoY	$16.58M 19.31% YoY	$16.29M 114.85% YoY	$16.17M 139.97% YoY	$16.77M 284.99% YoY	$13.90M 826.45% YoY	$7.584M 658.36% YoY	$6.740M N/A	$4.356M N/A	$1.500M N/A	$1.000M N/A	N/A	N/A	N/A
Total Long-Term Assets	$295.1M 28.76% YoY	$290.1M 27.79% YoY	$222.8M -4.38% YoY	$225.5M -7.14% YoY	$229.2M 0.88% YoY	$227.0M -0.56% YoY	$233.0M 2.67% YoY	$242.8M 14.39% YoY	$227.2M 6.78% YoY	$228.3M 14.65% YoY	$226.9M -34.63% YoY	$212.2M -38.54% YoY	$212.8M -38.33% YoY	$199.1M -42.3% YoY	$347.1M 0.6% YoY	$345.3M 0.08% YoY	$345.1M 0.02% YoY	$345.1M N/A	$345.1M N/A
TOTAL ASSETS
Total Short-Term Assets	$19.22M -58.56% YoY	$40.22M -36.97% YoY	$88.19M 18.68% YoY	$53.58M 37.68% YoY	$46.39M 84.02% YoY	$63.81M 41.19% YoY	$74.31M 16.51% YoY	$38.91M -5.52% YoY	$25.21M -48.44% YoY	$45.20M -57.71% YoY	$63.78M 32720.01% YoY	$41.19M 11796.92% YoY	$48.89M 6959.24% YoY	$106.9M 20578.24% YoY	$194.3K -78.61% YoY	$346.2K -71.73% YoY	$692.6K -56.71% YoY	$516.8K N/A	$908.5K N/A
Total Long-Term Assets	$295.1M	$290.1M	$222.8M	$225.5M	$229.2M	$227.0M	$233.0M	$242.8M	$227.2M	$228.3M	$226.9M	$212.2M	$212.8M	$199.1M	$347.1M	$345.3M	$345.1M	$345.1M	$345.1M
Total Assets	$314.4M 14.07% YoY	$330.3M 13.58% YoY	$311.0M 1.2% YoY	$279.0M -0.95% YoY	$275.6M 9.18% YoY	$290.8M 6.34% YoY	$307.3M 5.71% YoY	$281.7M 11.15% YoY	$252.4M -3.54% YoY	$273.5M -10.62% YoY	$290.7M -16.3% YoY	$253.4M -26.68% YoY	$261.7M -24.32% YoY	$306.0M -11.46% YoY	$347.3M 0.39% YoY	$345.7M -0.17% YoY	$345.8M -0.24% YoY	$345.6M N/A	$346.0M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$5.817M -16.29% YoY	$3.417M -35.89% YoY	$6.473M 73.87% YoY	$6.705M 48.47% YoY	$6.949M 76.73% YoY	$5.330M 33.99% YoY	$3.723M 175.38% YoY	$4.516M -27.58% YoY	$3.932M 12.23% YoY	$3.978M 25.47% YoY	$1.352M -75.17% YoY	$6.236M 130.44% YoY	$3.503M 286.13% YoY	$3.170M 320.05% YoY	$5.445M 623.02% YoY	$2.706M N/A	$907.3K N/A	$754.8K N/A	$753.2K N/A
Accrued Expenses	$9.652M -1.19% YoY	$9.794M -30.33% YoY	$11.05M -18.58% YoY	$13.17M -18.65% YoY	$9.768M -18.29% YoY	$14.06M -18.12% YoY	$13.57M 28.79% YoY	$16.18M 106.86% YoY	$11.96M -8.49% YoY	$17.17M -8.04% YoY	$10.54M -27.24% YoY	$7.823M -37.63% YoY	$13.06M N/A	$18.67M N/A	$14.48M N/A	$12.54M 1843.87% YoY	N/A	$0.00 N/A	$0.00 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
Short-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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$589.1K N/A	$296.2K N/A	$370.1K N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$2.920M 31.41% YoY	$926.0K -57.33% YoY	$2.553M 20.37% YoY	$2.504M 20.73% YoY	$2.222M 9.57% YoY	$2.170M 3.38% YoY	$2.121M 9.28% YoY	$2.074M -15.68% YoY	$2.028M -17.1% YoY	$2.099M -14.17% YoY	$1.941M -22.36% YoY	$2.460M -15.18% YoY	$2.446M N/A	$2.446M N/A	$2.500M N/A	$2.900M N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$21.34M 0.69% YoY	$16.52M -29.37% YoY	$22.35M 2.77% YoY	$24.65M -1.12% YoY	$21.20M 5.63% YoY	$23.39M -7.9% YoY	$21.75M 41.57% YoY	$24.93M 47.72% YoY	$20.07M 5.42% YoY	$25.40M 4.49% YoY	$15.36M 154.54% YoY	$16.87M 462.04% YoY	$19.04M 1390.17% YoY	$24.31M 3120.49% YoY	$6.035M 701.24% YoY	$3.002M 365.28% YoY	$1.277M 538.72% YoY	$754.8K N/A	$753.2K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$215.9M 6.96% YoY	$212.4M 4.9% YoY	$200.4M -1.3% YoY	$201.0M -1.26% YoY	$201.9M -1.11% YoY	$202.5M -1.03% YoY	$203.0M -1.06% YoY	$203.6M -0.72% YoY	$204.1M -0.55% YoY	$204.6M -0.43% YoY	$205.2M N/A	$205.1M N/A	$205.2M N/A	$205.5M 1328.31% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.39M N/A	$16.27M N/A
Other Long-Term Liabilities	N/A	$36.74M 220.28% YoY	$10.32M -21.65% YoY	$10.99M -21.33% YoY	$13.18M -17.06% YoY	$11.47M -30.71% YoY	$13.17M -32.81% YoY	$13.97M 68.29% YoY	$15.89M 140.71% YoY	$16.56M 1969.5% YoY	$19.60M 3.14% YoY	$8.300M -41.58% YoY	$6.600M -62.93% YoY	$800.0K -93.37% YoY	$19.00M 57.38% YoY	$14.21M 17.66% YoY	$17.80M 47.15% YoY	$12.08M N/A	$12.08M N/A
Total Long-Term Liabilities	$215.9M 6.96% YoY	$212.4M 4.9% YoY	$200.4M -1.3% YoY	$201.0M -1.26% YoY	$201.9M -1.11% YoY	$202.5M -1.03% YoY	$203.0M -1.06% YoY	$203.6M -0.72% YoY	$204.1M -0.55% YoY	$204.6M -0.43% YoY	$205.2M 979.88% YoY	$205.1M 1343.38% YoY	$205.2M 1052.74% YoY	$205.5M 676.52% YoY	$19.00M -32.94% YoY	$14.21M -57.82% YoY	$17.80M -32.04% YoY	$26.46M N/A	$28.34M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$21.34M 0.69% YoY	$16.52M -29.37% YoY	$22.35M 2.77% YoY	$24.65M -1.12% YoY	$21.20M 5.63% YoY	$23.39M -7.9% YoY	$21.75M 41.57% YoY	$24.93M 47.72% YoY	$20.07M 5.42% YoY	$25.40M 4.49% YoY	$15.36M 154.54% YoY	$16.87M 462.04% YoY	$19.04M 1390.17% YoY	$24.31M 3120.49% YoY	$6.035M 701.24% YoY	$3.002M 365.28% YoY	$1.277M 538.72% YoY	$754.8K N/A	$753.2K N/A
Total Long-Term Liabilities	$215.9M 6.96% YoY	$212.4M 4.9% YoY	$200.4M -1.3% YoY	$201.0M -1.26% YoY	$201.9M -1.11% YoY	$202.5M -1.03% YoY	$203.0M -1.06% YoY	$203.6M -0.72% YoY	$204.1M -0.55% YoY	$204.6M -0.43% YoY	$205.2M 979.88% YoY	$205.1M 1343.38% YoY	$205.2M 1052.74% YoY	$205.5M 676.52% YoY	$19.00M -32.94% YoY	$14.21M -57.82% YoY	$17.80M -32.04% YoY	$26.46M N/A	$28.34M N/A
Total Liabilities	$280.2M 18.61% YoY	$265.6M 11.93% YoY	$233.1M -2.06% YoY	$236.7M -2.4% YoY	$236.2M -1.6% YoY	$237.3M -3.73% YoY	$238.0M -0.92% YoY	$242.5M 5.31% YoY	$240.1M 4.0% YoY	$246.5M 6.92% YoY	$240.2M 859.19% YoY	$230.2M 1237.94% YoY	$230.8M 1109.65% YoY	$230.6M 747.24% YoY	$25.04M -13.94% YoY	$17.21M -49.86% YoY	$19.08M -27.72% YoY	$27.22M N/A	$29.09M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$456.4M 2.61% YoY	-$425.1M -0.96% YoY	-$410.0M -1.55% YoY	-$444.5M 0.16% YoY	-$444.8M 2.54% YoY	-$429.2M 3.76% YoY	-$416.4M 8.84% YoY	-$443.7M 10.92% YoY	-$433.8M 13.84% YoY	-$413.7M -0.39% YoY	-$382.6M -2.51% YoY	-$400.1M 4.95% YoY	-$381.0M N/A	-$415.3M N/A	-$392.4M N/A	-$381.2M N/A	N/A	N/A	N/A
Common Stock	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 20.0% YoY	$6.000K 20.0% YoY	$6.000K 21.24% YoY	$6.000K 22.3% YoY	$5.000K 3.48% YoY	$5.000K 27.94% YoY	$4.949K N/A	$4.906K N/A	$4.832K N/A	$3.908K 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
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	-$380.1M 9.43% YoY	-$342.6M 4.86% YoY	-$322.4M 5.93% YoY	-$351.0M 7.01% YoY	-$347.4M -0.37% YoY	-$326.7M -0.37% YoY	-$304.4M 2.05% YoY	-$328.0M 2.64% YoY	-$348.7M 13.92% YoY	-$327.9M -20.72% YoY	-$298.2M -192.54% YoY	-$319.6M -197.29% YoY	-$306.1M -193.69% YoY	-$413.6M -229.92% YoY	$322.3M 1.71% YoY	$328.5M 5.29% YoY	$326.7M 2.02% YoY	$318.4M N/A	$316.9M N/A
Total Liabilities & Shareholders Equity	$314.4M 14.07% YoY	$330.3M 13.58% YoY	$311.0M 1.2% YoY	$279.0M -0.95% YoY	$275.6M 9.18% YoY	$290.8M 6.34% YoY	$307.3M 5.71% YoY	$281.7M 11.15% YoY	$252.4M -3.54% YoY	$273.5M -10.62% YoY	$290.7M -16.3% YoY	$253.4M -26.68% YoY	$261.7M -24.32% YoY	$306.0M -11.46% YoY	$347.3M 0.39% YoY	$345.7M -0.17% YoY	$345.8M -0.24% YoY	$345.6M N/A	$346.0M N/A