$BSLK Balance Sheet | Understand Stock

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$BSLK

$0.41 +$0.35 (586.6%)

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Balance Sheet

Concept	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	$4.700M -27.75% YoY	$1.000M 3384.32% YoY	$1.000M 1552.62% YoY	$3.512M 1047.6% YoY	$6.505M 6405.0% YoY	$28.70K -91.52% YoY	$60.51K -93.9% YoY	$306.0K -12.25% YoY	$100.0K -71.87% YoY	$338.6K 40.72% YoY	$992.5K 85.21% YoY	$348.8K -4.87% YoY	$355.5K -49.61% YoY	$240.6K -67.8% YoY	$535.9K -39.31% YoY	$366.6K N/A	$705.6K N/A
Cash & Equivalents	$4.700M -27.69% YoY	$1.000M 3389.55% YoY	$1.000M 1552.67% YoY	$3.500M 1043.66% YoY	$6.500M 7978.35% YoY	$28.66K -91.54% YoY	$60.51K -93.9% YoY	$306.0K -12.25% YoY	$80.46K -77.37% YoY	$338.6K 40.72% YoY	$992.5K 85.21% YoY	$348.7K -4.87% YoY	$355.5K -49.61% YoY	$240.6K -67.8% YoY	$535.9K N/A	$366.6K N/A	$705.6K 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
Other Short-Term Assets	$652.0K -51.95% YoY	$700.0K 314.2% YoY	$615.0K 220.5% YoY	$1.347M 782.35% YoY	$1.357M 1257.0% YoY	$169.0K -1.85% YoY	$191.9K -25.34% YoY	$152.7K 111.15% YoY	$100.0K -38.0% YoY	$172.2K -30.84% YoY	$257.0K -23.94% YoY	$72.30K -79.47% YoY	$161.3K -61.55% YoY	$249.0K -50.66% YoY	$338.0K -38.06% YoY	$352.2K N/A	$419.5K N/A
Inventory	$1.005M -66.32% YoY	$346.0K -88.43% YoY	$1.588M N/A	$1.800M 665.96% YoY	$2.984M N/A	$2.990M N/A	N/A	$235.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$666.0K -55.84% YoY	$433.0K 208.61% YoY	$887.0K 362.24% YoY	$1.200M 686.05% YoY	$1.508M 1626.51% YoY	$140.3K -18.51% YoY	$191.9K -25.34% YoY	$152.7K 111.16% YoY	$87.34K -45.84% YoY	$172.2K -30.84% YoY	$257.0K N/A	$72.30K -79.47% YoY	$161.3K N/A	$249.0K N/A	N/A	$352.2K N/A	N/A
Receivables	$167.0K N/A	$697.0K N/A	$993.0K N/A	$870.0K 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
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 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	$7.263M -41.47% YoY	$3.184M 1784.41% YoY	$5.067M 1907.53% YoY	$8.735M 1804.31% YoY	$12.41M 7295.44% YoY	$169.0K -66.92% YoY	$252.4K -79.8% YoY	$458.7K 8.94% YoY	$167.8K -67.53% YoY	$510.8K 4.33% YoY	$1.249M 43.0% YoY	$421.0K -41.42% YoY	$516.8K -54.06% YoY	$489.6K -60.89% YoY	$873.8K -38.84% YoY	$718.8K N/A	$1.125M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$30.00K 42.86% YoY	$32.00K 166.67% YoY	$33.00K N/A	$21.00K N/A	$21.00K N/A	$12.00K 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
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
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
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	$6.366M -70.95% YoY	$6.272M -70.78% YoY	$6.218M -97.86% YoY	$22.30M -92.29% YoY	$21.92M -92.38% YoY	$21.47M -92.53% YoY	$290.6M 1.09% YoY	$289.1M 0.55% YoY	$287.7M 0.05% YoY	$287.5M 15.01% YoY	$287.5M N/A	$287.5M N/A
Other Assets	$3.408M -2.82% YoY	$3.456M -71.64% YoY	$3.489M N/A	$3.474M 3.15% YoY	$3.507M N/A	$12.19M N/A	N/A	$3.368M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$3.870M 10.35% YoY	$3.627M -43.02% YoY	$3.693M -41.12% YoY	$3.495M -43.8% YoY	$3.507M -84.26% YoY	$6.366M -70.95% YoY	$6.272M -70.78% YoY	$6.218M -97.86% YoY	$22.28M -92.29% YoY	$21.92M -92.38% YoY	$21.47M -92.53% YoY	$290.6M 1.09% YoY	$289.1M 0.55% YoY	$287.7M 0.05% YoY	$287.5M 15.01% YoY	$287.5M N/A	$287.5M N/A
TOTAL ASSETS
Total Short-Term Assets	$7.263M -41.47% YoY	$3.184M 1784.41% YoY	$5.067M 1907.53% YoY	$8.735M 1804.31% YoY	$12.41M 7295.44% YoY	$169.0K -66.92% YoY	$252.4K -79.8% YoY	$458.7K 8.94% YoY	$167.8K -67.53% YoY	$510.8K 4.33% YoY	$1.249M 43.0% YoY	$421.0K -41.42% YoY	$516.8K -54.06% YoY	$489.6K -60.89% YoY	$873.8K -38.84% YoY	$718.8K N/A	$1.125M N/A
Total Long-Term Assets	$3.870M	$3.627M	$3.693M	$3.495M	$3.507M	$6.366M	$6.272M	$6.218M	$22.28M	$21.92M	$21.47M	$290.6M	$289.1M	$287.7M	$287.5M	$287.5M	$287.5M
Total Assets	$11.13M -30.06% YoY	$6.811M 4.23% YoY	$8.760M 34.27% YoY	$12.23M 83.16% YoY	$15.92M -29.08% YoY	$6.535M -70.86% YoY	$6.524M -71.28% YoY	$6.677M -97.71% YoY	$22.44M -92.25% YoY	$22.43M -92.22% YoY	$22.72M -92.12% YoY	$291.1M 0.98% YoY	$289.6M 0.34% YoY	$288.1M -0.21% YoY	$288.4M 14.7% YoY	$288.2M N/A	$288.6M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.276M 502.12% YoY	$2.466M 58.41% YoY	$780.0K -40.54% YoY	$413.0K -63.62% YoY	$378.0K -62.2% YoY	$1.557M 403.97% YoY	$1.312M 227.53% YoY	$1.135M 354.98% YoY	$1.000M 640.8% YoY	$308.9K 208.89% YoY	$400.5K 100.26% YoY	$249.5K -16.84% YoY	$135.0K -32.51% YoY	$100.0K 0.0% YoY	$200.0K 100.0% YoY	$300.0K N/A	$200.0K N/A
Accrued Expenses	$5.385M 179400.0% YoY	$3.321M 42.53% YoY	$3.632M N/A	$3.499M 38777.78% YoY	$3.000K -99.71% YoY	$2.330M 654.31% YoY	N/A	$9.000K -96.39% YoY	$1.027M 660.68% YoY	$308.9K 222.48% YoY	$400.5K 65.65% YoY	$249.5K -22.54% YoY	$135.0K -21.01% YoY	$95.79K -23.37% YoY	$241.8K 184.45% YoY	$322.1K N/A	$170.9K 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
Short-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.695M 88.99% YoY	$2.063M 1097.76% YoY	$2.063M 2221.91% YoY	$1.400M 288.63% YoY	$1.426M 225.6% YoY	$172.2K -66.17% YoY	$88.85K -37.15% YoY	$360.2K 154.82% YoY	$438.0K 209.8% YoY	$509.1K 260.1% YoY	$141.4K N/A	$141.4K N/A
Long-Term Debt Due	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$85.40M 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	$10.59M 81.02% YoY	$8.712M 22.21% YoY	$7.217M 7.59% YoY	$6.837M 4.83% YoY	$5.848M 105.24% YoY	$7.129M 239.93% YoY	$6.708M 396.26% YoY	$6.522M 1011.14% YoY	$2.849M 276.55% YoY	$2.097M 292.91% YoY	$1.352M 80.02% YoY	$587.0K 26.66% YoY	$756.7K 142.32% YoY	$533.8K 100.38% YoY	$750.9K 231.69% YoY	$463.4K N/A	$312.3K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$12.91M -2.77% YoY	$13.01M N/A	$13.10M N/A	$13.19M N/A	$13.28M 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$52.00K -99.6% YoY	$417.0K -96.55% YoY	$609.0K -94.25% YoY	$12.25M 16.67% YoY	$12.98M 20.27% YoY	$12.10M 18.57% YoY	$10.60M -3.06% YoY	$10.50M -6.02% YoY	$10.79M -20.38% YoY	$10.21M -41.15% YoY	$10.93M -37.52% YoY	$11.17M -49.6% YoY	$13.55M -23.01% YoY	$17.35M N/A	$17.50M N/A
Total Long-Term Liabilities	$12.91M 2020.03% YoY	$13.01M 6.2% YoY	$13.15M 1.33% YoY	$13.60M 12.38% YoY	$609.0K -94.25% YoY	$12.25M 16.67% YoY	$12.98M 20.27% YoY	$12.10M 18.57% YoY	$10.60M -3.06% YoY	$10.50M -6.02% YoY	$10.79M -20.38% YoY	$10.21M -41.15% YoY	$10.93M -37.52% YoY	$11.17M -49.6% YoY	$13.55M -23.01% YoY	$17.35M N/A	$17.50M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.59M 81.02% YoY	$8.712M 22.21% YoY	$7.217M 7.59% YoY	$6.837M 4.83% YoY	$5.848M 105.24% YoY	$7.129M 239.93% YoY	$6.708M 396.26% YoY	$6.522M 1011.14% YoY	$2.849M 276.55% YoY	$2.097M 292.91% YoY	$1.352M 80.02% YoY	$587.0K 26.66% YoY	$756.7K 142.32% YoY	$533.8K 100.38% YoY	$750.9K 231.69% YoY	$463.4K N/A	$312.3K N/A
Total Long-Term Liabilities	$12.91M 2020.03% YoY	$13.01M 6.2% YoY	$13.15M 1.33% YoY	$13.60M 12.38% YoY	$609.0K -94.25% YoY	$12.25M 16.67% YoY	$12.98M 20.27% YoY	$12.10M 18.57% YoY	$10.60M -3.06% YoY	$10.50M -6.02% YoY	$10.79M -20.38% YoY	$10.21M -41.15% YoY	$10.93M -37.52% YoY	$11.17M -49.6% YoY	$13.55M -23.01% YoY	$17.35M N/A	$17.50M N/A
Total Liabilities	$23.88M 13.23% YoY	$21.97M 13.38% YoY	$21.20M 7.67% YoY	$20.84M 11.88% YoY	$21.09M 56.27% YoY	$19.38M 53.84% YoY	$19.69M 62.12% YoY	$18.63M 72.54% YoY	$13.50M 15.43% YoY	$12.60M 7.61% YoY	$12.14M -15.11% YoY	$10.80M -39.39% YoY	$11.69M -34.36% YoY	$11.71M -47.82% YoY	$14.31M -19.77% YoY	$17.81M N/A	$17.81M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$479.8M 5.33% YoY	-$472.3M 2359.61% YoY	-$467.8M 2306.96% YoY	-$461.8M 2440.42% YoY	-$455.5M 3320.5% YoY	-$19.20M 58.43% YoY	-$19.44M 76.54% YoY	-$18.18M 80.23% YoY	-$13.32M 26.06% YoY	-$12.12M 9.55% YoY	-$11.01M N/A	-$10.09M -40.93% YoY	-$10.56M N/A	-$11.06M N/A	N/A	-$17.08M N/A	N/A
Common Stock	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$4.000K N/A	$3.000K N/A	N/A	N/A	$0.00 N/A	N/A	$705.00 N/A	$705.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	$200.0K N/A	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
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
Shareholders Equity	-$12.75M 146.46% YoY	-$15.16M -21.05% YoY	-$12.44M -36.01% YoY	-$8.610M -52.63% YoY	-$5.172M -61.16% YoY	-$19.20M 58.44% YoY	-$19.43M 76.54% YoY	-$18.18M 80.23% YoY	-$13.32M 26.06% YoY	-$12.12M 9.55% YoY	-$11.01M -17.89% YoY	-$10.09M -40.93% YoY	-$10.56M -103.9% YoY	-$11.06M -47.76% YoY	-$13.41M -18.26% YoY	-$17.07M N/A	$270.8M N/A
Total Liabilities & Shareholders Equity	$11.13M -30.06% YoY	$6.811M 4.23% YoY	$8.760M 34.27% YoY	$12.23M 83.16% YoY	$15.92M -29.08% YoY	$6.535M -70.86% YoY	$6.524M -71.28% YoY	$6.677M -97.71% YoY	$22.44M -92.25% YoY	$22.43M -92.22% YoY	$22.72M -92.12% YoY	$291.1M 0.98% YoY	$289.6M 0.34% YoY	$288.1M -0.21% YoY	$288.4M 14.7% YoY	$288.2M N/A	$288.6M N/A