$BEAT Balance Sheet | Understand Stock

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$BEAT

$0.88 -$0.01 (1.16%)

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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	$2.039M -53.66% YoY	$4.380M 84.27% YoY	$1.856M -67.82% YoY	$3.300M -63.96% YoY	$4.400M -65.18% YoY	$2.377M -85.32% YoY	$5.768M -69.93% YoY	$9.157M -57.09% YoY	$12.64M 1176.57% YoY	$16.19M 350.45% YoY	$19.18M 192.93% YoY	$21.34M 130.11% YoY	$990.0K -91.16% YoY	$3.594M -72.76% YoY	$6.549M 723.77% YoY	$9.274M 1894.41% YoY	$11.20M 13234.52% YoY	$13.19M 54866.67% YoY	$795.0K -99.12% YoY
Cash & Equivalents	$2.039M -53.66% YoY	$4.380M 82.5% YoY	$1.856M -68.0% YoY	$3.300M -64.13% YoY	$4.400M -65.08% YoY	$2.400M -85.19% YoY	$5.800M -69.77% YoY	$9.200M -47.13% YoY	$12.60M 1172.73% YoY	$16.20M 350.0% YoY	$19.18M 192.93% YoY	$17.40M 87.63% YoY	$990.0K -91.16% YoY	$3.600M -72.71% YoY	$6.549M 723.77% YoY	$9.274M 1894.41% YoY	$11.20M 13234.52% YoY	$13.19M 54866.67% YoY	$795.0K 236.86% YoY
Short-Term Investments	N/A	N/A	N/A	$1.797M N/A	$3.760M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.939M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$263.0K -42.58% YoY	$202.0K -48.6% YoY	$270.0K -28.19% YoY	$308.0K -43.38% YoY	$458.0K -23.54% YoY	$393.0K -38.21% YoY	$376.0K 27.46% YoY	$544.0K 86.3% YoY	$599.0K 27.18% YoY	$636.0K 42.92% YoY	$295.0K 139.84% YoY	$292.0K -37.07% YoY	$471.0K -69.42% YoY	$445.0K -44.79% YoY	$123.0K -25.9% YoY	$464.0K 728.57% YoY	$1.540M 5603.7% YoY	$806.0K N/A	$166.0K -97.22% YoY
Inventory	$133.0K N/A	$103.0K 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
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	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 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	$2.435M -71.71% YoY	$4.685M 69.13% YoY	$2.126M -65.4% YoY	$5.361M -44.74% YoY	$8.608M -34.97% YoY	$2.770M -83.54% YoY	$6.144M -68.46% YoY	$9.701M -55.15% YoY	$13.24M 806.02% YoY	$16.83M 316.56% YoY	$19.48M 191.95% YoY	$21.63M 122.14% YoY	$1.461M -88.53% YoY	$4.039M -71.15% YoY	$6.672M 594.28% YoY	$9.738M 1769.1% YoY	$12.74M 11378.38% YoY	$14.00M N/A	$961.0K -99.5% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.438M 224.6% YoY	$1.102M 144.89% YoY	$694.0K 51.86% YoY	$564.0K 52.43% YoY	$443.0K 28.78% YoY	$450.0K 75.78% YoY	$457.0K 217.36% YoY	$370.0K N/A	$344.0K N/A	$256.0K N/A	$144.0K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$56.00K 0.0% YoY	$56.00K 0.0% YoY	$56.00K 0.0% YoY	$56.00K 1.82% YoY	$56.00K 3.7% YoY	$56.00K 12.0% YoY	$56.00K 124.0% YoY	$55.00K N/A	$54.00K N/A	$50.00K N/A	$25.00K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$1.494M 199.4% YoY	$1.158M 128.85% YoY	$750.0K 46.2% YoY	$620.0K 45.88% YoY	$499.0K 25.38% YoY	$506.0K 65.36% YoY	$513.0K 203.55% YoY	$425.0K N/A	$398.0K N/A	$306.0K 3.285649981439989e+16% YoY	$169.0K 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	$0.00 N/A	$0.00 -100.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.435M -71.71% YoY	$4.685M 69.13% YoY	$2.126M -65.4% YoY	$5.361M -44.74% YoY	$8.608M -34.97% YoY	$2.770M -83.54% YoY	$6.144M -68.46% YoY	$9.701M -55.15% YoY	$13.24M 806.02% YoY	$16.83M 316.56% YoY	$19.48M 191.95% YoY	$21.63M 122.14% YoY	$1.461M -88.53% YoY	$4.039M -71.15% YoY	$6.672M 594.28% YoY	$9.738M 1769.1% YoY	$12.74M 11378.38% YoY	$14.00M N/A	$961.0K -99.5% YoY
Total Long-Term Assets	$1.494M	$1.158M	$750.0K	$620.0K	$499.0K	$506.0K	$513.0K	$425.0K	$398.0K	$306.0K	$169.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Assets	$3.929M -56.86% YoY	$5.843M 78.36% YoY	$2.876M -56.8% YoY	$5.981M -40.93% YoY	$9.107M -33.21% YoY	$3.276M -80.88% YoY	$6.657M -66.12% YoY	$10.13M -53.19% YoY	$13.64M 833.26% YoY	$17.13M 324.14% YoY	$19.65M 194.48% YoY	$21.63M 122.14% YoY	$1.461M -88.53% YoY	$4.039M -71.15% YoY	$6.672M 594.28% YoY	$9.738M 1769.1% YoY	$12.74M 11378.38% YoY	$14.00M 27347.06% YoY	$961.0K -99.87% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$747.0K 42.83% YoY	$1.053M 98.31% YoY	$1.021M -44.99% YoY	$814.0K -42.68% YoY	$523.0K -52.32% YoY	$531.0K -55.53% YoY	$1.856M 82.14% YoY	$1.420M 149.12% YoY	$1.097M -52.72% YoY	$1.194M -28.29% YoY	$1.019M 9.33% YoY	$570.0K -25.97% YoY	$2.320M 351.36% YoY	$1.665M 183.16% YoY	$932.0K 33.33% YoY	$770.0K 37.25% YoY	$514.0K 5.33% YoY	$588.0K N/A	$699.0K -96.71% YoY
Accrued Expenses	$2.547M 141.42% YoY	$2.187M 100.46% YoY	$1.449M N/A	$985.0K N/A	$1.055M N/A	$1.091M 71.0% YoY	N/A	N/A	N/A	$638.0K 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
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	$0.00 N/A	$5.419M 2041.9% YoY
Total Short-Term Liabilities	$3.294M 108.75% YoY	$3.240M 99.75% YoY	$2.470M 33.08% YoY	$1.799M 26.69% YoY	$1.578M 43.85% YoY	$1.622M 35.85% YoY	$1.856M 82.14% YoY	$1.420M 149.12% YoY	$1.097M -52.72% YoY	$1.194M -28.29% YoY	$1.019M 9.33% YoY	$570.0K -25.97% YoY	$2.320M 351.36% YoY	$1.665M 183.16% YoY	$932.0K -84.84% YoY	$770.0K -83.91% YoY	$514.0K -89.92% YoY	$588.0K -87.84% YoY	$6.148M -90.96% YoY
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	$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
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	N/A	N/A	N/A	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 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 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.294M 108.75% YoY	$3.240M 99.75% YoY	$2.470M 33.08% YoY	$1.799M 26.69% YoY	$1.578M 43.85% YoY	$1.622M 35.85% YoY	$1.856M 82.14% YoY	$1.420M 149.12% YoY	$1.097M -52.72% YoY	$1.194M -28.29% YoY	$1.019M 9.33% YoY	$570.0K -25.97% YoY	$2.320M 351.36% YoY	$1.665M 183.16% YoY	$932.0K -84.84% YoY	$770.0K -83.91% YoY	$514.0K -89.92% YoY	$588.0K -87.84% YoY	$6.148M -90.96% YoY
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 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 -100.0% YoY
Total Liabilities	$3.294M 108.75% YoY	$3.240M 99.75% YoY	$2.470M 33.08% YoY	$1.799M 26.69% YoY	$1.578M 43.85% YoY	$1.622M 35.85% YoY	$1.856M 82.14% YoY	$1.420M 149.12% YoY	$1.097M -52.72% YoY	$1.194M -28.29% YoY	$1.019M 9.33% YoY	$570.0K -25.97% YoY	$2.320M 351.36% YoY	$1.665M 183.16% YoY	$932.0K -84.84% YoY	$770.0K -83.91% YoY	$514.0K -89.92% YoY	$588.0K -87.84% YoY	$6.148M -98.2% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$81.99M 32.76% YoY	-$77.29M 37.34% YoY	-$71.99M 40.14% YoY	-$66.73M 43.86% YoY	-$61.76M 49.06% YoY	-$56.27M 52.92% YoY	-$51.37M 55.91% YoY	-$46.39M 57.37% YoY	-$41.43M 57.4% YoY	-$36.80M 65.87% YoY	-$32.95M 78.34% YoY	-$29.48M 97.89% YoY	-$26.32M 131.5% YoY	-$22.19M 140.52% YoY	-$18.47M 158.78% YoY	-$14.90M N/A	-$11.37M N/A	-$9.224M 92.33% YoY	-$7.139M N/A
Common Stock	$4.000K 33.33% YoY	$4.000K 33.33% YoY	$4.000K 33.33% YoY	$4.000K 33.33% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 200.0% YoY	$3.000K 200.0% YoY	$3.000K 200.0% YoY	$3.000K 200.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K N/A	$1.000K N/A	$1.000K N/A	$1.000K N/A	$0.00 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	$635.0K -91.57% YoY	$2.603M 57.38% YoY	$406.0K -91.54% YoY	$4.182M -51.96% YoY	$7.529M -39.95% YoY	$1.654M -89.62% YoY	$4.801M -74.23% YoY	$8.706M -58.66% YoY	$12.54M -1559.6% YoY	$15.94M 571.31% YoY	$18.63M 224.55% YoY	$21.06M 134.86% YoY	-$859.0K -107.03% YoY	$2.374M -82.3% YoY	$5.740M -210.66% YoY	$8.968M -310.32% YoY	$12.23M -345.23% YoY	$13.41M -380.25% YoY	-$5.187M 16.3% YoY
Total Liabilities & Shareholders Equity	$3.929M -56.86% YoY	$5.843M 78.36% YoY	$2.876M -56.8% YoY	$5.981M -40.93% YoY	$9.107M -33.21% YoY	$3.276M -80.88% YoY	$6.657M -66.12% YoY	$10.13M -53.19% YoY	$13.64M 833.26% YoY	$17.13M 324.14% YoY	$19.65M 194.48% YoY	$21.63M 122.14% YoY	$1.461M -88.53% YoY	$4.039M -71.15% YoY	$6.672M 594.28% YoY	$9.738M 1769.1% YoY	$12.74M 11378.38% YoY	$14.00M 27347.06% YoY	$961.0K -99.87% YoY