$BSTZ Balance Sheet | Understand Stock

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$BSTZ

$30.50 -$0.42 (1.36%)

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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	2020 Q4	2020 Q2	2019 Q4	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$0.00 -100.0% YoY	$30.00K N/A	$10.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$49.28K -76.35% YoY	$18.63K N/A	$208.4K N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$500.0K N/A	$0.00 N/A
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
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
Other Short-Term Assets	N/A	$110.0K 1000.0% YoY	$10.00K -20.57% YoY	$10.00K N/A	$12.59K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 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
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
Receivables	N/A	N/A	N/A	N/A	$5.277M 78.92% YoY	$4.500M -40.52% YoY	$2.949M 1235.56% YoY	$7.566M 4964.44% YoY	$220.8K -26.4% YoY	$149.4K -78.66% YoY	$300.0K -25.0% YoY	$700.0K 133.33% YoY	$400.0K N/A	$300.0K N/A
Other Receivables	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.670M N/A	$510.0K 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
Total Short-Term Assets	$1.710M 1040.0% YoY	$5.980M 63.39% YoY	$150.0K -97.16% YoY	$3.660M -18.67% YoY	$5.289M -20.68% YoY	$4.500M -44.41% YoY	$6.668M 1430.41% YoY	$8.094M -26.88% YoY	$435.7K 45.24% YoY	$11.07M 1481.33% YoY	$300.0K -66.67% YoY	$700.0K 133.33% YoY	$900.0K N/A	$300.0K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	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
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
Long-Term Investments	$1.751B 3.12% YoY	$1.589B -11.03% YoY	$1.698B 2.94% YoY	$1.786B 5.36% YoY	$1.650B 7.44% YoY	$1.695B -8.09% YoY	$1.535B -50.03% YoY	$1.844B -46.25% YoY	$3.072B 0.13% YoY	$3.431B 66.46% YoY	$3.068B 78.4% YoY	$2.061B 31.24% YoY	$1.720B N/A	$1.571B N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A
Total Long-Term Assets	$1.751B 3.09% YoY	$1.589B -11.24% YoY	$1.699B 2.81% YoY	$1.790B 5.55% YoY	$1.652B 7.37% YoY	$1.696B -8.24% YoY	$1.539B -50.04% YoY	$1.849B -46.23% YoY	$3.080B -0.23% YoY	$3.438B 66.02% YoY	$3.088B 78.61% YoY	$2.071B 31.16% YoY	$1.729B N/A	$1.579B N/A
TOTAL ASSETS
Total Short-Term Assets	$1.710M 1040.0% YoY	$5.980M 63.39% YoY	$150.0K -97.16% YoY	$3.660M -18.67% YoY	$5.289M -20.68% YoY	$4.500M -44.41% YoY	$6.668M 1430.41% YoY	$8.094M -26.88% YoY	$435.7K 45.24% YoY	$11.07M 1481.33% YoY	$300.0K -66.67% YoY	$700.0K 133.33% YoY	$900.0K N/A	$300.0K N/A
Total Long-Term Assets	$1.751B	$1.589B	$1.699B	$1.790B	$1.652B	$1.696B	$1.539B	$1.849B	$3.080B	$3.438B	$3.088B	$2.071B	$1.729B	$1.579B
Total Assets	$1.753B 3.18% YoY	$1.595B -11.09% YoY	$1.699B 2.49% YoY	$1.794B 5.49% YoY	$1.658B 7.25% YoY	$1.701B -8.4% YoY	$1.546B -49.83% YoY	$1.857B -46.17% YoY	$3.081B -0.23% YoY	$3.449B 66.5% YoY	$3.088B 78.54% YoY	$2.071B 31.18% YoY	$1.730B N/A	$1.579B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$11.00M 507.73% YoY	$17.00M 871.43% YoY	$1.810M -32.74% YoY	$1.750M -73.88% YoY	$2.691M -29.69% YoY	$6.700M -73.94% YoY	$3.827M 17.47% YoY	$25.71M 21.68% YoY	$3.258M 5.09% YoY	$21.13M 956.48% YoY	$3.100M -6.06% YoY	$2.000M -98.78% YoY	$3.300M N/A	$163.5M N/A
Accrued Expenses	$100.0K -9.09% YoY	$70.00K -30.0% YoY	$110.0K -4.59% YoY	$100.0K -50.0% YoY	$115.3K -37.12% YoY	$200.0K -45.42% YoY	$183.4K -42.44% YoY	$366.4K -63.76% YoY	$318.5K -46.91% YoY	$1.011M 152.73% YoY	$600.0K 50.0% YoY	$400.0K N/A	$400.0K N/A	$0.00 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
Short-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$30.00K N/A	$347.4K N/A	$0.00 -100.0% YoY	$0.00 N/A	$487.4K 112.67% YoY	$0.00 N/A	$229.2K 129.19% YoY	$0.00 N/A	$100.0K -98.57% YoY	$0.00 N/A	$7.000M 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
Total Short-Term Liabilities	$18.30M 198.05% YoY	$23.21M 193.8% YoY	$6.140M 0.83% YoY	$7.900M -29.46% YoY	$6.090M -42.01% YoY	$11.20M -68.43% YoY	$10.50M 9.58% YoY	$35.48M 31.78% YoY	$9.582M 74.23% YoY	$26.92M 556.62% YoY	$5.500M 5.77% YoY	$4.100M -97.6% YoY	$5.200M N/A	$170.5M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$18.00M 140.32% YoY	$28.00M -9.68% YoY	$7.490M 161.38% YoY	$31.00M 839.39% YoY	$2.866M 47.67% YoY	$3.300M -32.94% YoY	$1.940M -0.45% YoY	$4.921M 13.61% YoY	$1.949M N/A	$4.331M -45.86% YoY	$0.00 -100.0% YoY	$8.000M N/A	$66.90M N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$11.00M -42.11% YoY	$11.00M -41.85% YoY	$19.00M -41.54% YoY	$18.92M 121.13% YoY	$32.50M 143.36% YoY	$8.555M -57.76% YoY	$13.35M -78.42% YoY	$20.25M -65.44% YoY	$61.87M 55.07% YoY	$58.60M 173.83% YoY	$39.90M 2000.0% YoY	$21.40M N/A	$1.900M N/A
Total Long-Term Liabilities	$18.00M -2.65% YoY	$39.00M -22.0% YoY	$18.49M -15.12% YoY	$50.00M 39.66% YoY	$21.78M 107.55% YoY	$35.80M 95.89% YoY	$10.50M -52.73% YoY	$18.28M -72.39% YoY	$22.20M -62.11% YoY	$66.20M 38.21% YoY	$58.60M -33.64% YoY	$47.90M 2421.05% YoY	$88.30M N/A	$1.900M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.30M 198.05% YoY	$23.21M 193.8% YoY	$6.140M 0.83% YoY	$7.900M -29.46% YoY	$6.090M -42.01% YoY	$11.20M -68.43% YoY	$10.50M 9.58% YoY	$35.48M 31.78% YoY	$9.582M 74.23% YoY	$26.92M 556.62% YoY	$5.500M 5.77% YoY	$4.100M -97.6% YoY	$5.200M N/A	$170.5M N/A
Total Long-Term Liabilities	$18.00M -2.65% YoY	$39.00M -22.0% YoY	$18.49M -15.12% YoY	$50.00M 39.66% YoY	$21.78M 107.55% YoY	$35.80M 95.89% YoY	$10.50M -52.73% YoY	$18.28M -72.39% YoY	$22.20M -62.11% YoY	$66.20M 38.21% YoY	$58.60M -33.64% YoY	$47.90M 2421.05% YoY	$88.30M N/A	$1.900M N/A
Total Liabilities	$36.00M 44.0% YoY	$62.00M 6.9% YoY	$25.00M -10.31% YoY	$58.00M 23.4% YoY	$27.87M 32.75% YoY	$47.00M -12.56% YoY	$21.00M -33.94% YoY	$53.75M -42.28% YoY	$31.78M -50.34% YoY	$93.12M 79.43% YoY	$64.00M -31.55% YoY	$51.90M -69.91% YoY	$93.50M N/A	$172.5M N/A
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
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
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
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
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
Shareholders Equity	$1.717B 2.57% YoY	$1.533B -11.69% YoY	$1.674B 2.71% YoY	$1.736B 4.98% YoY	$1.630B 6.9% YoY	$1.654B -8.28% YoY	$1.525B -49.99% YoY	$1.803B -46.27% YoY	$3.049B 0.84% YoY	$3.356B 66.17% YoY	$3.024B 84.82% YoY	$2.019B 43.58% YoY	$1.636B N/A	$1.407B N/A
Total Liabilities & Shareholders Equity	$1.753B 3.18% YoY	$1.595B -11.09% YoY	$1.699B 2.49% YoY	$1.794B 5.49% YoY	$1.658B 7.25% YoY	$1.701B -8.4% YoY	$1.546B -49.83% YoY	$1.857B -46.17% YoY	$3.081B -0.23% YoY	$3.449B 66.5% YoY	$3.088B 78.54% YoY	$2.071B 31.18% YoY	$1.730B N/A	$1.579B N/A