$BLIS Balance Sheet | Understand Stock

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$25.02K 59.33% YoY	$27.49K 113.12% YoY	$24.61K 265.13% YoY	$11.81K N/A	$15.70K N/A	$12.90K N/A	$6.740K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$206.7K 339.83% YoY	$0.00 -100.0% YoY	$1.320K -97.28% YoY	$4.520K -98.14% YoY	$47.00K -76.23% YoY	$21.06K -6.11% YoY	$48.49K 167.9% YoY	$243.1K 144.83% YoY	$197.8K 2860.48% YoY
Cash & Equivalents	$25.02K 59.47% YoY	$27.49K 112.8% YoY	$24.61K 265.19% YoY	$11.81K N/A	$15.69K N/A	$12.92K N/A	$6.739K N/A	N/A N/A	N/A N/A	N/A	N/A N/A	$206.7K 339.81% YoY	N/A N/A	N/A	$4.515K N/A	$47.00K N/A	N/A	N/A	N/A	N/A
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	N/A
Other Short-Term Assets	$44.20K N/A	$21.60K N/A	$3.100K -91.69% YoY	$4.600K N/A	N/A	N/A	$37.31K N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$44.15K N/A	$11.62K N/A	N/A	$4.640K N/A	N/A	N/A	N/A	N/A	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	$67.47K N/A	N/A	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	$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
Total Short-Term Assets	$69.17K 340.94% YoY	$49.12K 280.74% YoY	$27.71K -75.15% YoY	$16.45K N/A	$15.69K N/A	$12.90K N/A	$111.5K N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$206.7K 339.8% YoY	N/A N/A	$1.320K -97.28% YoY	$4.520K -98.14% YoY	$47.00K -76.23% YoY	$21.06K -6.11% YoY	$48.49K 167.9% YoY	$243.1K 144.83% YoY	$197.8K 2860.49% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$79.00K N/A	$86.40K N/A	$97.90K -93.19% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$1.437M 817.15% YoY	$143.7K -10.78% YoY	$148.0K 836.96% YoY	$152.3K 828.9% YoY	$156.6K 769.79% YoY	$161.1K 644.32% YoY	$15.80K -37.5% YoY	$16.40K -43.27% YoY	$18.01K -44.65% YoY	$21.64K -40.17% YoY	$25.28K -77.15% YoY	$28.91K -76.45% YoY	$32.54K -75.88% YoY	$36.17K -75.4% 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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$14.90K -99.08% YoY	$4.900K 390.0% YoY	$4.900K 390.0% YoY	$0.00 -100.0% YoY	$1.616M 161500.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.616M 161500.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K -90.91% YoY	$1.000K -90.91% YoY	$1.000K -90.91% YoY	$1.000K -90.91% YoY	$11.00K -98.27% YoY	$11.00K 1000.0% YoY	$11.00K 1000.0% YoY	$11.00K 1000.0% YoY	$637.0K 63600.0% YoY
Total Long-Term Assets	$93.91K -94.19% YoY	$91.31K -94.35% YoY	$109.2K -96.42% YoY	$0.00 -100.0% YoY	$1.616M 984.27% YoY	$1.616M 953.87% YoY	$3.053M 1836.4% YoY	$1.760M 985.58% YoY	$149.0K 787.14% YoY	$153.3K 781.26% YoY	$157.6K 729.3% YoY	$162.1K 396.57% YoY	$16.80K -97.5% YoY	$17.40K -97.43% YoY	$19.01K -97.2% YoY	$32.64K -95.15% YoY	$672.3K -10.08% YoY	$675.9K -11.04% YoY	$679.5K -11.97% YoY	$673.2K -14.14% YoY
TOTAL ASSETS
Total Short-Term Assets	$69.17K 340.94% YoY	$49.12K 280.74% YoY	$27.71K -75.15% YoY	$16.45K N/A	$15.69K N/A	$12.90K N/A	$111.5K N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$206.7K 339.8% YoY	N/A N/A	$1.320K -97.28% YoY	$4.520K -98.14% YoY	$47.00K -76.23% YoY	$21.06K -6.11% YoY	$48.49K 167.9% YoY	$243.1K 144.83% YoY	$197.8K 2860.49% YoY
Total Long-Term Assets	$93.91K	$91.31K	$109.2K	$0.00	$1.616M	$1.616M	$3.053M	$1.760M	$149.0K	$153.3K	$157.6K	$162.1K	$16.80K	$17.40K	$19.01K	$32.64K	$672.3K	$675.9K	$679.5K	$673.2K
Total Assets	$163.1K -90.01% YoY	$140.4K -91.38% YoY	$136.9K -95.67% YoY	$16.45K -99.07% YoY	$1.632M 994.8% YoY	$1.629M 962.28% YoY	$3.164M 1907.14% YoY	$1.760M 377.12% YoY	$149.0K 787.14% YoY	$153.3K 719.12% YoY	$157.6K 569.99% YoY	$368.8K 363.07% YoY	$16.80K -97.58% YoY	$18.72K -97.42% YoY	$23.53K -97.45% YoY	$79.65K -90.85% YoY	$693.3K -9.97% YoY	$724.4K -6.87% YoY	$922.6K 5.9% YoY	$870.9K 10.15% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.624K N/A	$12.97K -82.98% YoY	$28.58K 16.23% YoY	$25.00K 42.56% YoY	N/A N/A	$76.20K 190.84% YoY	$24.59K 49.04% YoY	$17.54K 35.52% YoY	$38.83K 30.28% YoY	$26.20K -37.53% YoY	$16.50K -47.59% YoY	$12.94K -57.36% YoY	$29.80K -54.54% YoY	$41.94K 5.51% YoY	$31.48K 86.49% YoY	$30.35K 1836.82% YoY	$65.56K N/A	$39.75K N/A	$16.88K -58.32% YoY	$1.567K -97.18% YoY
Accrued Expenses	$207.6K -16.12% YoY	$218.4K -19.26% YoY	$174.8K -58.73% YoY	$116.0K -59.66% YoY	$247.5K -17.49% YoY	$270.5K -19.62% YoY	$423.6K 32.77% YoY	$287.6K -27.94% YoY	$300.0K 137.84% YoY	$336.5K 216.77% YoY	$319.0K 269.56% YoY	$399.1K 501.64% YoY	$126.1K N/A	$106.2K N/A	$86.32K N/A	$66.33K 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	$22.93K -8.31% YoY	$22.93K -96.37% YoY	$22.93K -96.22% YoY	$22.93K -73.56% YoY	$25.00K -95.95% YoY	$631.4K -6.77% YoY	$606.6K 22368.15% YoY	$86.72K -87.56% YoY	$617.7K 22775.93% YoY	$677.2K -20.17% YoY	$2.700K -99.69% YoY	$697.2K 4059.34% YoY	$2.700K -99.57% YoY	$848.3K 104.77% YoY	$866.3K 245.91% YoY	$16.76K 0.0% YoY	$622.7K 886.05% YoY	$414.3K 556.03% YoY	$250.5K 296.6% YoY	$16.76K -73.46% YoY
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	N/A
Total Short-Term Liabilities	$1.723M 63.92% YoY	$1.825M 81.94% YoY	$1.514M 40.24% YoY	$1.163M 11.3% YoY	$1.051M 3.54% YoY	$1.003M -8.7% YoY	$1.080M 5.71% YoY	$1.045M -10.52% YoY	$1.015M 1.63% YoY	$1.099M 9.3% YoY	$1.021M 2.88% YoY	$1.168M 22.87% YoY	$998.9K 43.32% YoY	$1.005M 117.23% YoY	$992.8K 259.69% YoY	$950.6K 797.46% YoY	$697.0K 870.01% YoY	$462.7K 544.02% YoY	$276.0K 145.68% YoY	$105.9K -16.83% 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 N/A	$0.00 N/A
Other Long-Term Liabilities	$51.60K N/A	$60.10K N/A	$68.40K -94.0% YoY	N/A	N/A	N/A	$1.140M N/A	N/A	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	$51.60K N/A	$60.10K N/A	$68.40K -94.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.140M 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
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.723M 63.92% YoY	$1.825M 81.94% YoY	$1.514M 40.24% YoY	$1.163M 11.3% YoY	$1.051M 3.54% YoY	$1.003M -8.7% YoY	$1.080M 5.71% YoY	$1.045M -10.52% YoY	$1.015M 1.63% YoY	$1.099M 9.3% YoY	$1.021M 2.88% YoY	$1.168M 22.87% YoY	$998.9K 43.32% YoY	$1.005M 117.23% YoY	$992.8K 259.69% YoY	$950.6K 797.46% YoY	$697.0K 870.01% YoY	$462.7K 544.02% YoY	$276.0K 145.68% YoY	$105.9K -16.83% YoY
Total Long-Term Liabilities	$51.60K N/A	$60.10K N/A	$68.40K -94.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.140M 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
Total Liabilities	$1.775M 68.83% YoY	$1.885M 87.93% YoY	$1.583M -28.7% YoY	$1.163M 11.3% YoY	$1.051M 3.54% YoY	$1.003M -8.7% YoY	$2.220M 117.33% YoY	$1.045M -10.52% YoY	$1.015M 1.63% YoY	$1.099M 9.3% YoY	$1.021M 2.88% YoY	$1.168M 22.87% YoY	$998.9K 43.32% YoY	$1.005M 117.23% YoY	$992.8K 259.69% YoY	$950.6K 797.46% YoY	$697.0K 870.01% YoY	$462.7K 544.02% YoY	$276.0K 145.68% YoY	$105.9K -16.83% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$10.34M 58.63% YoY	-$10.05M N/A	-$9.149M N/A	-$8.447M 69.37% YoY	-$6.517M 36.24% YoY	N/A	N/A	-$4.988M 16.65% YoY	-$4.783M 29.36% YoY	N/A	-$4.534M N/A	-$4.276M 28.22% YoY	-$3.698M N/A	N/A	N/A	-$3.334M 163.62% YoY	N/A	N/A	N/A	-$1.265M N/A
Common Stock	$375.2K 62.25% YoY	$334.7K N/A	$271.4K N/A	$238.3K 41.48% YoY	$231.3K 254.77% YoY	N/A	N/A	$168.4K 284.37% YoY	$65.18K 261.75% YoY	N/A	$54.80K N/A	$43.82K 361.76% YoY	$18.02K N/A	N/A	N/A	$9.489K 16.47% YoY	N/A	N/A	N/A	$8.147K 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	-$1.611M -377.54% YoY	-$1.745M -378.77% YoY	-$1.446M -253.1% YoY	-$1.147M -260.45% YoY	$580.6K -167.04% YoY	$625.9K -166.21% YoY	$944.4K -209.33% YoY	$714.7K -189.43% YoY	-$866.1K -11.81% YoY	-$945.3K -4.17% YoY	-$863.8K -10.89% YoY	-$799.1K -8.25% YoY	-$982.1K 27104.46% YoY	-$986.5K -477.0% YoY	-$969.3K -249.9% YoY	-$870.9K -213.85% YoY	-$3.610K -100.52% YoY	$261.7K -62.94% YoY	$646.6K -14.79% YoY	$765.0K 15.32% YoY
Total Liabilities & Shareholders Equity	$163.1K -90.01% YoY	$140.4K -91.38% YoY	$136.9K -95.67% YoY	$16.45K -99.07% YoY	$1.632M 994.8% YoY	$1.629M 962.28% YoY	$3.164M 1907.14% YoY	$1.760M 377.12% YoY	$149.0K 787.14% YoY	$153.3K 719.12% YoY	$157.6K 569.99% YoY	$368.8K 363.07% YoY	$16.80K -97.58% YoY	$18.72K -97.42% YoY	$23.53K -97.45% YoY	$79.65K -90.85% YoY	$693.3K -9.97% YoY	$724.4K -6.87% YoY	$922.6K 5.9% YoY	$870.9K 10.15% YoY