$BSEM Balance Sheet | Understand Stock

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$BSEM

$4.12 -$0.05 (1.25%)

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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 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$29.55M 29.42% YoY	$27.16M 85.84% YoY	$30.84M 369.31% YoY	$26.67M 4046.74% YoY	$22.83M 9437.07% YoY	$14.61M 13201.92% YoY	$6.572M 1953.79% YoY	$643.2K 328.83% YoY	$239.4K N/A	$109.9K -89.44% YoY	$320.0K -76.64% YoY	$150.0K -81.48% YoY	$1.040M 197.14% YoY	$1.370M 407.41% YoY	$810.0K 237.5% YoY	$340.0K 240.0% YoY	$350.0K 218.18% YoY	$270.0K -10.0% YoY	$240.0K 14.29% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 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 Short-Term Assets	$2.103M -26.84% YoY	$2.700M 13.69% YoY	$2.708M 39.65% YoY	$2.480M 323.49% YoY	$2.874M 773.01% YoY	$2.375M 747.84% YoY	$1.939M 568.69% YoY	$585.5K 67.28% YoY	$329.2K N/A	$280.1K 86.72% YoY	$290.0K 107.14% YoY	$350.0K 600.0% YoY	$150.0K 400.0% YoY	$140.0K -30.0% YoY	$50.00K -68.75% YoY	$40.00K -76.47% YoY	$30.00K -82.35% YoY	$200.0K 17.65% YoY	$160.0K -5.88% YoY
Inventory	$2.877M 57.74% YoY	$2.729M 31.63% YoY	$2.460M 79.49% YoY	$1.973M 123.46% YoY	$1.824M 176.92% YoY	$2.073M 318.84% YoY	$1.371M 174.15% YoY	$882.8K 105.29% YoY	$658.7K N/A	$495.0K -4.81% YoY	$500.0K -27.54% YoY	$430.0K -27.12% YoY	$520.0K 18.18% YoY	$690.0K 72.5% YoY	$590.0K 9.26% YoY	$320.0K -43.86% YoY	$440.0K -43.59% YoY	$400.0K -38.46% YoY	$540.0K -6.9% YoY
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	$9.875M -90.59% YoY	$20.10M -75.2% YoY	$67.66M -13.46% YoY	$109.7M 163.46% YoY	$105.0M 823.17% YoY	$81.07M 2683.24% YoY	$78.19M 45894.45% YoY	$41.62M 46147.38% YoY	$11.37M N/A	$2.913M 1224.03% YoY	$170.0K -65.31% YoY	$90.00K -88.75% YoY	$220.0K -26.67% YoY	$490.0K N/A	$800.0K 1042.86% YoY	$300.0K 2900.0% YoY	$300.0K 500.0% YoY	$0.00 -100.0% YoY	$70.00K 133.33% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.250M N/A	$1.250M N/A	$1.250M N/A	$1.250M 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 N/A	$0.00 N/A	$30.00K N/A	$30.00K N/A
Total Short-Term Assets	$44.40M -66.8% YoY	$52.69M -48.03% YoY	$104.9M 19.14% YoY	$142.0M 224.76% YoY	$133.8M 961.68% YoY	$101.4M 2569.52% YoY	$88.07M 6834.85% YoY	$43.73M 4230.11% YoY	$12.60M N/A	$3.798M 96.78% YoY	$1.270M -52.79% YoY	$1.010M -55.11% YoY	$1.930M 73.87% YoY	$2.690M 202.25% YoY	$2.250M 116.35% YoY	$1.000M 17.65% YoY	$1.110M 0.0% YoY	$890.0K -22.61% YoY	$1.040M 5.05% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.259M 167.46% YoY	$4.900M 160.38% YoY	$2.571M 42.41% YoY	$2.084M 53.37% YoY	$1.966M 43.62% YoY	$1.882M 35.12% YoY	$1.805M 30.83% YoY	$1.359M -2.96% YoY	$1.369M N/A	$1.393M 2.41% YoY	$1.380M -2.82% YoY	$1.400M 9.38% YoY	$1.360M 2.26% YoY	$1.420M 12.7% YoY	$1.280M -1.54% YoY	$1.280M -5.19% YoY	$1.330M -5.67% YoY	$1.260M -14.29% YoY	$1.300M -14.47% 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
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	$0.00 -100.0% YoY	$4.420M 914.95% YoY	$4.707M 9312.32% YoY	$4.759M 23695.0% YoY	$4.180M N/A	$435.5K N/A	$50.01K N/A	$20.00K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	N/A
Total Long-Term Assets	$5.623M -14.99% YoY	$9.701M 244.38% YoY	$7.685M 222.1% YoY	$7.281M 275.3% YoY	$6.615M 237.27% YoY	$2.817M 39.74% YoY	$2.386M 16.96% YoY	$1.940M -7.18% YoY	$1.961M N/A	$2.016M 2.33% YoY	$2.040M 10.27% YoY	$2.090M 21.51% YoY	$1.970M 9.44% YoY	$1.850M 6.94% YoY	$1.720M -2.27% YoY	$1.740M -4.4% YoY	$1.800M -6.25% YoY	$1.730M -12.63% YoY	$1.760M -13.3% YoY
TOTAL ASSETS
Total Short-Term Assets	$44.40M -66.8% YoY	$52.69M -48.03% YoY	$104.9M 19.14% YoY	$142.0M 224.76% YoY	$133.8M 961.68% YoY	$101.4M 2569.52% YoY	$88.07M 6834.85% YoY	$43.73M 4230.11% YoY	$12.60M N/A	$3.798M 96.78% YoY	$1.270M -52.79% YoY	$1.010M -55.11% YoY	$1.930M 73.87% YoY	$2.690M 202.25% YoY	$2.250M 116.35% YoY	$1.000M 17.65% YoY	$1.110M 0.0% YoY	$890.0K -22.61% YoY	$1.040M 5.05% YoY
Total Long-Term Assets	$5.623M	$9.701M	$7.685M	$7.281M	$6.615M	$2.817M	$2.386M	$1.940M	$1.961M	$2.016M	$2.040M	$2.090M	$1.970M	$1.850M	$1.720M	$1.740M	$1.800M	$1.730M	$1.760M
Total Assets	$50.03M -64.36% YoY	$62.39M -40.12% YoY	$112.6M 24.49% YoY	$149.3M 226.91% YoY	$140.4M 864.1% YoY	$104.2M 1692.34% YoY	$90.46M 2632.89% YoY	$45.67M 1373.36% YoY	$14.56M N/A	$5.814M 49.07% YoY	$3.310M -27.09% YoY	$3.100M -21.91% YoY	$3.900M 34.02% YoY	$4.540M 73.28% YoY	$3.970M 41.79% YoY	$2.740M 2.62% YoY	$2.910M -3.96% YoY	$2.620M -16.29% YoY	$2.800M -7.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.441M N/A	$4.586M 121.11% YoY	$4.458M -2.63% YoY	$4.048M 43.62% YoY	N/A	$2.074M 76.07% YoY	$4.579M 518.77% YoY	$2.818M 261.33% YoY	$1.031M N/A	$1.178M 227.23% YoY	$740.0K 15.63% YoY	$780.0K -2.5% YoY	$360.0K -58.14% YoY	$640.0K 10.34% YoY	$800.0K 53.85% YoY	$810.0K 32.79% YoY	$860.0K 45.76% YoY	$580.0K 61.11% YoY	$520.0K 33.33% YoY
Accrued Expenses	$2.453M 18.53% YoY	$2.389M 25.97% YoY	$2.319M 26.74% YoY	$2.140M 21.41% YoY	$2.070M 21.91% YoY	$1.896M 7.37% YoY	$1.830M 6.37% YoY	$1.763M 10.18% YoY	$1.698M N/A	$1.766M 26.15% YoY	$1.720M 23.74% YoY	$1.600M 49.53% YoY	$1.400M -36.36% YoY	$1.390M -32.52% YoY	$1.070M -47.29% YoY	$2.300M 22.34% YoY	$2.200M 25.71% YoY	$2.060M 30.38% YoY	$2.030M 42.96% YoY
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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$103.1K -78.22% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$473.4K 0.71% YoY	$470.0K 0.0% YoY	$470.0K -52.04% YoY	$470.0K -87.76% YoY	$470.0K 104.35% YoY	$980.0K 326.09% YoY	$3.600M 1465.22% YoY	$3.840M 1569.57% YoY	$230.0K 0.0% YoY	$230.0K 0.0% YoY
Long-Term Debt Due	$3.000M -24.2% YoY	$3.000M -25.34% YoY	$3.000M -28.29% YoY	$3.894M -5.82% YoY	$3.958M -11.16% YoY	$4.018M -2.94% YoY	$4.183M 6.72% YoY	$4.135M 17.8% YoY	$4.455M N/A	$4.140M 37.54% YoY	$3.920M 7.69% YoY	$3.510M 17450.0% YoY	$3.010M 7425.0% YoY	$3.640M 1815.79% YoY	$20.00K -99.49% YoY	$30.00K -99.23% YoY	$40.00K -98.97% YoY	$190.0K -95.1% YoY	$3.920M 4.81% YoY
Total Short-Term Liabilities	$10.78M -89.13% YoY	$12.22M -84.92% YoY	$64.16M -10.86% YoY	$101.5M 161.53% YoY	$99.17M 549.86% YoY	$81.01M 924.58% YoY	$71.97M 912.26% YoY	$38.81M 488.88% YoY	$15.26M N/A	$7.907M 44.28% YoY	$7.110M 15.61% YoY	$6.590M 129.62% YoY	$5.480M -20.92% YoY	$6.150M 87.5% YoY	$2.870M -58.28% YoY	$6.730M -1.03% YoY	$6.930M 1.76% YoY	$3.280M -48.26% YoY	$6.880M 13.16% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$150.0K -60.32% YoY	$150.0K -31.09% YoY	$150.0K -44.22% YoY	$150.0K -89.37% YoY	$378.0K -73.38% YoY	$217.7K -79.07% YoY	$268.9K N/A	$1.410M 3.71% YoY	$1.420M 54.35% YoY	$1.040M -73.33% YoY	$1.360M -15.53% YoY	$920.0K -82.8% YoY	$3.900M 137.8% YoY	$1.410M -6.0% YoY	$1.610M 4.55% YoY	$5.350M 245.16% YoY	$1.640M 40.17% YoY
Other Long-Term Liabilities	$105.3K -41.56% YoY	$158.4K -23.97% YoY	$216.3K N/A	$151.3K 1939.08% YoY	$180.2K 1113.47% YoY	$208.3K 835.1% YoY	$0.00 -100.0% YoY	$7.420K -81.45% YoY	$14.85K N/A	$22.28K -68.17% YoY	$30.00K -80.0% YoY	$40.00K N/A	$70.00K N/A	$150.0K N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A
Total Long-Term Liabilities	$105.3K -68.11% YoY	$158.4K -55.8% YoY	$366.3K -3.1% YoY	$301.3K 33.86% YoY	$330.2K 16.36% YoY	$358.3K -74.99% YoY	$378.0K -73.93% YoY	$225.1K -79.16% YoY	$283.8K N/A	$1.433M 0.19% YoY	$1.450M 35.51% YoY	$1.080M -72.31% YoY	$1.430M -11.18% YoY	$1.070M -80.0% YoY	$3.900M 137.8% YoY	$1.410M -6.0% YoY	$1.610M 4.55% YoY	$5.350M 245.16% YoY	$1.640M 40.17% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.78M -89.13% YoY	$12.22M -84.92% YoY	$64.16M -10.86% YoY	$101.5M 161.53% YoY	$99.17M 549.86% YoY	$81.01M 924.58% YoY	$71.97M 912.26% YoY	$38.81M 488.88% YoY	$15.26M N/A	$7.907M 44.28% YoY	$7.110M 15.61% YoY	$6.590M 129.62% YoY	$5.480M -20.92% YoY	$6.150M 87.5% YoY	$2.870M -58.28% YoY	$6.730M -1.03% YoY	$6.930M 1.76% YoY	$3.280M -48.26% YoY	$6.880M 13.16% YoY
Total Long-Term Liabilities	$105.3K -68.11% YoY	$158.4K -55.8% YoY	$366.3K -3.1% YoY	$301.3K 33.86% YoY	$330.2K 16.36% YoY	$358.3K -74.99% YoY	$378.0K -73.93% YoY	$225.1K -79.16% YoY	$283.8K N/A	$1.433M 0.19% YoY	$1.450M 35.51% YoY	$1.080M -72.31% YoY	$1.430M -11.18% YoY	$1.070M -80.0% YoY	$3.900M 137.8% YoY	$1.410M -6.0% YoY	$1.610M 4.55% YoY	$5.350M 245.16% YoY	$1.640M 40.17% YoY
Total Liabilities	$10.89M -89.06% YoY	$12.38M -84.79% YoY	$64.52M -10.82% YoY	$101.8M 160.79% YoY	$99.50M 540.12% YoY	$81.37M 771.24% YoY	$72.35M 746.2% YoY	$39.03M 408.89% YoY	$15.54M N/A	$9.340M 31.91% YoY	$8.550M 14.15% YoY	$7.670M 8.64% YoY	$7.080M -18.62% YoY	$7.490M -14.69% YoY	$7.060M -19.31% YoY	$8.300M -2.01% YoY	$8.700M 2.23% YoY	$8.780M 9.07% YoY	$8.750M 17.92% 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
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
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	$39.14M -4.25% YoY	$50.02M 119.07% YoY	$48.09M 165.55% YoY	$47.52M 615.44% YoY	$40.88M -4255.37% YoY	$22.83M -747.54% YoY	$18.11M -444.93% YoY	$6.642M -245.34% YoY	-$983.7K N/A	-$3.526M 10.53% YoY	-$5.250M 77.97% YoY	-$4.570M 48.38% YoY	-$3.190M -44.91% YoY	-$2.950M -52.19% YoY	-$3.080M -48.24% YoY	-$5.570M -3.97% YoY	-$5.790M 5.66% YoY	-$6.170M 25.15% YoY	-$5.950M 35.23% YoY
Total Liabilities & Shareholders Equity	$50.03M -64.36% YoY	$62.39M -40.12% YoY	$112.6M 24.49% YoY	$149.3M 226.91% YoY	$140.4M 864.1% YoY	$104.2M 1692.34% YoY	$90.46M 2632.89% YoY	$45.67M 1373.36% YoY	$14.56M N/A	$5.814M 49.07% YoY	$3.310M -27.09% YoY	$3.100M -21.91% YoY	$3.900M 34.02% YoY	$4.540M 73.28% YoY	$3.970M 41.79% YoY	$2.740M 2.62% YoY	$2.910M -3.96% YoY	$2.620M -16.29% YoY	$2.800M -7.28% YoY