$COOT Balance Sheet | Understand Stock

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$COOT

$0.62 -$0.01 (1.58%)

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Balance Sheet

Concept	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	$11.81K N/A	$9.560K N/A	$53.61K -46.39% YoY	$10.00K -95.45% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K -86.3% YoY	$220.0K -78.0% YoY	$410.0K N/A
Cash & Equivalents	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
Other Short-Term Assets	$29.40K -41.2% YoY	$69.37K 15.62% YoY	$53.37K -55.53% YoY	$70.00K 75.0% YoY	$50.00K -44.44% YoY	$60.00K -64.71% YoY	$120.0K -61.29% YoY	$40.00K -60.0% YoY	$90.00K 200.0% YoY
Inventory	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
Receivables	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
Total Short-Term Assets	$41.22K -17.56% YoY	$78.93K 12.76% YoY	$107.0K -51.37% YoY	$90.00K -65.38% YoY	$50.00K -90.0% YoY	$70.00K -90.54% YoY	$220.0K -78.85% YoY	$260.0K -76.36% YoY	$500.0K 1566.67% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	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
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$9.495M -54.81% YoY	$9.518M -65.39% YoY	$9.303M -66.13% YoY	$21.32M -76.94% YoY	$21.01M -77.05% YoY	$27.50M -69.97% YoY	$27.47M -69.99% YoY	$92.46M 1.01% YoY	$91.56M N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$9.495M -54.81% YoY	$9.518M -65.39% YoY	$9.303M -66.12% YoY	$21.32M -76.94% YoY	$21.01M -77.05% YoY	$27.50M -69.96% YoY	$27.46M -70.01% YoY	$92.46M 1.01% YoY	$91.56M 60940.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$41.22K -17.56% YoY	$78.93K 12.76% YoY	$107.0K -51.37% YoY	$90.00K -65.38% YoY	$50.00K -90.0% YoY	$70.00K -90.54% YoY	$220.0K -78.85% YoY	$260.0K -76.36% YoY	$500.0K 1566.67% YoY
Total Long-Term Assets	$9.495M	$9.518M	$9.303M	$21.32M	$21.01M	$27.50M	$27.46M	$92.46M	$91.56M
Total Assets	$9.536M -54.72% YoY	$9.597M -65.19% YoY	$9.410M -66.01% YoY	$21.41M -76.91% YoY	$21.06M -77.12% YoY	$27.57M -70.13% YoY	$27.68M -70.1% YoY	$92.72M 0.09% YoY	$92.06M 51044.44% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.715M 31.17% YoY	$2.525M 28.2% YoY	$2.441M 33.37% YoY	$2.150M 108.74% YoY	$2.070M 137.93% YoY	$1.970M 310.42% YoY	$1.830M 1307.69% YoY	$1.030M 1960.0% YoY	$870.0K N/A
Accrued Expenses	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
Short-Term Debt	$3.545M 285.37% YoY	$3.309M 117.72% YoY	$2.928M 106.17% YoY	$2.210M 125.51% YoY	$920.0K N/A	$1.520M N/A	$1.420M N/A	$980.0K N/A	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$6.261M 110.09% YoY	$5.835M 67.18% YoY	$5.368M 65.18% YoY	$4.370M 117.41% YoY	$2.980M 242.53% YoY	$3.490M 627.08% YoY	$3.250M 2400.0% YoY	$2.010M 2771.43% YoY	$870.0K 443.75% 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
Other Long-Term Liabilities	$14.37K -28.15% YoY	$6.710K -66.45% YoY	$10.97K -81.72% YoY	$20.00K -90.0% YoY	$20.00K -92.86% YoY	$20.00K -95.0% YoY	$60.00K -85.71% YoY	$200.0K -82.76% YoY	$280.0K N/A
Total Long-Term Liabilities	$14.37K -28.15% YoY	$6.710K -66.45% YoY	$10.97K -81.72% YoY	$20.00K -90.0% YoY	$20.00K -92.86% YoY	$20.00K -95.0% YoY	$60.00K -85.71% YoY	$200.0K -82.76% YoY	$280.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.261M 110.09% YoY	$5.835M 67.18% YoY	$5.368M 65.18% YoY	$4.370M 117.41% YoY	$2.980M 242.53% YoY	$3.490M 627.08% YoY	$3.250M 2400.0% YoY	$2.010M 2771.43% YoY	$870.0K 443.75% YoY
Total Long-Term Liabilities	$14.37K -28.15% YoY	$6.710K -66.45% YoY	$10.97K -81.72% YoY	$20.00K -90.0% YoY	$20.00K -92.86% YoY	$20.00K -95.0% YoY	$60.00K -85.71% YoY	$200.0K -82.76% YoY	$280.0K N/A
Total Liabilities	$6.275M 109.17% YoY	$5.841M 66.42% YoY	$5.379M 62.52% YoY	$4.390M 98.64% YoY	$3.000M 163.16% YoY	$3.510M 298.86% YoY	$3.310M 501.82% YoY	$2.210M 79.67% YoY	$1.140M 612.5% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.261M -81.94% YoY	$3.755M -84.39% YoY	$4.030M -83.46% YoY	$17.02M -81.2% YoY	$18.06M -80.14% YoY	$24.05M -73.69% YoY	$24.37M -73.52% YoY	$90.51M -0.98% YoY	$90.92M 454500.0% YoY
Total Liabilities & Shareholders Equity	$9.536M -54.72% YoY	$9.597M -65.19% YoY	$9.410M -66.01% YoY	$21.41M -76.91% YoY	$21.06M -77.12% YoY	$27.57M -70.13% YoY	$27.68M -70.1% YoY	$92.72M 0.09% YoY	$92.06M 51044.44% YoY