$BAOS Balance Sheet | Understand Stock

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$BAOS

$3.31 +$0.06 (1.85%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.266M -14.5% YoY	$2.133M -59.05% YoY	$1.481M -77.51% YoY	$5.209M -40.81% YoY	$6.584M -40.94% YoY	$8.800M 12.68% YoY	$11.15M 50.19% YoY	$7.809M -48.41% YoY	$7.423M 12.86% YoY	$15.14M N/A
Cash & Equivalents	$1.266M -14.5% YoY	$1.221M -57.75% YoY	$1.481M -55.35% YoY	$2.890M -21.9% YoY	$3.316M -50.35% YoY	$3.700M -26.47% YoY	$6.679M 40.57% YoY	$5.032M -58.48% YoY	$4.752M -27.75% YoY	$12.12M N/A
Short-Term Investments	$931.8K -41.47% YoY	$912.5K -60.66% YoY	$1.592M -51.29% YoY	$2.319M -54.52% YoY	$3.268M -26.87% YoY	$5.100M 83.61% YoY	$4.469M 67.3% YoY	$2.778M -7.98% YoY	$2.671M N/A	$3.019M N/A
Other Short-Term Assets	$74.97K -97.11% YoY	$3.103M -20.35% YoY	$2.592M -8.47% YoY	$3.896M 116.47% YoY	$2.832M 3.26% YoY	$1.800M -85.32% YoY	$2.742M -86.73% YoY	$12.26M -53.15% YoY	$20.67M N/A	$26.18M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	$615.8K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$4.575M 24.89% YoY	$4.103M -84.82% YoY	$3.664M -85.95% YoY	$27.02M -4.85% YoY	$26.08M -18.75% YoY	$28.40M -44.35% YoY	$32.10M -43.04% YoY	$51.04M -9.91% YoY	$56.36M N/A	$56.65M N/A
Other Receivables	$30.67K 6.97% YoY	$2.310M 1.78% YoY	$28.67K -4.68% YoY	$2.269M -9.23% YoY	$30.08K 4.9% YoY	$2.500M 14401.16% YoY	$28.67K -98.36% YoY	$17.24K N/A	$1.749M N/A	$0.00 N/A
Total Short-Term Assets	$6.879M -45.89% YoY	$11.65M -69.66% YoY	$12.71M -67.83% YoY	$38.40M -7.47% YoY	$39.52M -21.18% YoY	$41.50M -41.65% YoY	$50.14M -41.83% YoY	$71.13M -27.4% YoY	$86.20M N/A	$97.97M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$525.1K -69.43% YoY	$1.690M -11.36% YoY	$1.717M -16.48% YoY	$1.906M -9.22% YoY	$2.056M -12.54% YoY	$2.100M 9.68% YoY	$2.351M -8.63% YoY	$1.915M -27.16% YoY	$2.574M N/A	$2.628M N/A
Goodwill	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	$241.2K -39.93% YoY	N/A	$401.5K -28.07% YoY	N/A	$558.2K -28.03% YoY	N/A	$775.6K N/A	N/A
Long-Term Investments	$2.145M -46.59% YoY	$6.621M 0.07% YoY	$4.016M -4.75% YoY	$6.616M -2.7% YoY	$4.216M 86.41% YoY	$6.800M 418.95% YoY	$2.262M 44.13% YoY	$1.310M -15.4% YoY	$1.569M N/A	$1.549M N/A
Other Assets	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$2.600M -7.68% YoY	$2.736M -7.61% YoY	$2.816M -3.63% YoY	$2.961M N/A	$2.922M N/A
Total Long-Term Assets	$5.537M -35.13% YoY	$8.481M -4.09% YoY	$8.535M -8.29% YoY	$8.842M -26.92% YoY	$9.307M 17.71% YoY	$12.10M 80.48% YoY	$7.907M 0.35% YoY	$6.704M -15.46% YoY	$7.879M N/A	$7.931M N/A
TOTAL ASSETS
Total Short-Term Assets	$6.879M -45.89% YoY	$11.65M -69.66% YoY	$12.71M -67.83% YoY	$38.40M -7.47% YoY	$39.52M -21.18% YoY	$41.50M -41.65% YoY	$50.14M -41.83% YoY	$71.13M -27.4% YoY	$86.20M N/A	$97.97M N/A
Total Long-Term Assets	$5.537M	$8.481M	$8.535M	$8.842M	$9.307M	$12.10M	$7.907M	$6.704M	$7.879M	$7.931M
Total Assets	$12.42M -41.57% YoY	$20.13M -57.39% YoY	$21.25M -56.48% YoY	$47.24M -11.86% YoY	$48.83M -15.88% YoY	$53.60M -31.13% YoY	$58.05M -38.3% YoY	$77.83M -26.5% YoY	$94.08M N/A	$105.9M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$5.366M 48.27% YoY	$6.988M 112.33% YoY	$3.619M 57.83% YoY	$3.291M -52.99% YoY	$2.293M -74.1% YoY	$7.000M -32.78% YoY	$8.854M -27.2% YoY	$10.41M -37.51% YoY	$12.16M N/A	$16.66M N/A
Accrued Expenses	$1.490M 88.14% YoY	$830.7K -2.41% YoY	$791.8K 8.79% YoY	$851.2K 70.24% YoY	$727.8K -2.2% YoY	$500.0K -77.0% YoY	$744.2K -77.06% YoY	$2.174M 79.17% YoY	$3.244M N/A	$1.213M N/A
Deferred Revenue	$576.4K -23.64% YoY	N/A	$754.8K -10.27% YoY	N/A	$841.3K 12.46% YoY	N/A	$748.0K -53.89% YoY	N/A	$1.622M N/A	N/A
Short-Term Debt	$730.7K 6.67% YoY	$0.00 -100.0% YoY	$685.0K -69.6% YoY	$2.202M 57.26% YoY	$2.254M 55.43% YoY	$1.400M N/A	$1.450M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$3.500K -1.41% YoY	$3.600K -70.44% YoY	$3.550K N/A	$12.18K -16.0% YoY	$0.00 -100.0% YoY	$14.50K N/A	$1.680K -88.47% YoY	$0.00 N/A	$14.57K N/A
Total Short-Term Liabilities	$9.128M 42.09% YoY	$9.232M 22.26% YoY	$6.424M -0.67% YoY	$7.552M -26.68% YoY	$6.468M -48.71% YoY	$10.30M -22.67% YoY	$12.61M -35.27% YoY	$13.32M -47.37% YoY	$19.48M N/A	$25.31M 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	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$279.9K -65.28% YoY	$537.5K N/A	$806.2K N/A
Total Long-Term Liabilities	$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	$279.9K -65.28% YoY	$537.5K N/A	$806.2K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.128M 42.09% YoY	$9.232M 22.26% YoY	$6.424M -0.67% YoY	$7.552M -26.68% YoY	$6.468M -48.71% YoY	$10.30M -22.67% YoY	$12.61M -35.27% YoY	$13.32M -47.37% YoY	$19.48M N/A	$25.31M N/A
Total Long-Term Liabilities	$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	$279.9K -65.28% YoY	$537.5K N/A	$806.2K N/A
Total Liabilities	$9.128M 42.09% YoY	$9.232M 22.26% YoY	$6.424M -0.67% YoY	$7.552M -26.68% YoY	$6.468M -48.71% YoY	$10.30M -24.26% YoY	$12.61M -37.01% YoY	$13.60M -47.92% YoY	$20.02M N/A	$26.11M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$35.48M 51.25% YoY	N/A	-$23.46M -787.45% YoY	N/A	$3.412M -35.1% YoY	N/A	$5.258M -81.87% YoY	N/A	$29.00M N/A	N/A
Common Stock	$14.73K 0.0% YoY	N/A	$14.73K 0.0% YoY	N/A	$14.73K 0.0% YoY	N/A	$14.73K 0.0% YoY	N/A	$14.73K 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
Treasury Stock (at cost)	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
Shareholders Equity	$3.287M -77.82% YoY	$10.90M -72.54% YoY	$14.82M -65.01% YoY	$39.69M -8.34% YoY	$42.36M -6.77% YoY	$43.30M -32.59% YoY	$45.44M -38.65% YoY	$64.23M -19.49% YoY	$74.06M 77.77% YoY	$79.78M N/A
Total Liabilities & Shareholders Equity	$12.42M -41.57% YoY	$20.13M -57.39% YoY	$21.25M -56.48% YoY	$47.24M -11.86% YoY	$48.83M -15.88% YoY	$53.60M -31.13% YoY	$58.05M -38.3% YoY	$77.83M -26.5% YoY	$94.08M N/A	$105.9M N/A