$DAZSF Balance Sheet | Understand Stock

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$DAZSF

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Balance Sheet

Concept	2023 Q2	2022 Q2	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$41.89K -63.67% YoY	$115.3K 24.07% YoY	$92.93K N/A
Cash & Equivalents	$41.89K -63.66% YoY	$115.3K 24.04% YoY	$92.93K N/A
Short-Term Investments	N/A	N/A	N/A
Other Short-Term Assets	N/A	$47.20K N/A	N/A
Inventory	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A
Receivables	$685.4K 148.86% YoY	$275.4K N/A	N/A
Other Receivables	N/A	$60.00K N/A	N/A
Total Short-Term Assets	$1.122M 106.43% YoY	$543.4K -21.86% YoY	$695.5K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$530.0K 20.45% YoY	$440.0K 142.6% YoY	$181.4K N/A
Goodwill	N/A	N/A	N/A
Intangibles	$52.81K -30.36% YoY	$75.83K -10.21% YoY	$84.45K N/A
Long-Term Investments	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A
Total Long-Term Assets	$582.9K 12.98% YoY	$515.9K 94.06% YoY	$265.8K N/A
TOTAL ASSETS
Total Short-Term Assets	$1.122M 106.43% YoY	$543.4K -21.86% YoY	$695.5K N/A
Total Long-Term Assets	$582.9K	$515.9K	$265.8K
Total Assets	$1.705M 60.92% YoY	$1.059M 10.2% YoY	$961.3K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$916.2K 57.78% YoY	$580.7K 122.39% YoY	$261.1K N/A
Accrued Expenses	N/A	$13.30K N/A	N/A
Deferred Revenue	$183.6K 221.1% YoY	$57.19K -85.5% YoY	$394.3K N/A
Short-Term Debt	N/A	$0.00 N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A
Total Short-Term Liabilities	$1.334M 78.51% YoY	$747.5K 1.6% YoY	$735.8K N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	N/A
Other Long-Term Liabilities	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	$0.00 N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.334M 78.51% YoY	$747.5K 1.6% YoY	$735.8K N/A
Total Long-Term Liabilities	N/A	$0.00 N/A	N/A
Total Liabilities	$1.334M 78.51% YoY	$747.5K 1.6% YoY	$735.8K N/A
SHAREHOLDERS EQUITY
Retained Earnings	$122.3K 89.35% YoY	$64.61K 107.12% YoY	$31.19K N/A
Common Stock	$13.00K 0.0% YoY	$13.00K 30.0% YoY	$10.00K N/A
Preferred Stock	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A
Shareholders Equity	$371.2K 19.02% YoY	$311.9K 38.43% YoY	$225.3K N/A
Total Liabilities & Shareholders Equity	$1.705M 60.92% YoY	$1.059M 10.2% YoY	$961.3K N/A