$DCOY Balance Sheet | Understand Stock

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$DCOY

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Balance Sheet

Concept	2026 Q1	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 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.821M 334.87% YoY	$10.71M 339.83% YoY	$4.810M 46.46% YoY	$794.9K -75.71% YoY	$1.798M -58.88% YoY	$2.435M -58.73% YoY	$3.284M -56.79% YoY	$3.273M -71.64% YoY	$4.373M -52.84% YoY	$5.900M -51.27% YoY	$7.600M -54.82% YoY	$11.54M -49.04% YoY	$9.274M -61.67% YoY	$12.11M -58.56% YoY	$16.82M -47.28% YoY	$22.65M -31.54% YoY	$24.19M -33.9% YoY	$29.21M 163.19% YoY	$31.90M 232.33% YoY
Cash & Equivalents	$7.821M 334.87% YoY	$10.71M 339.92% YoY	$4.810M 46.46% YoY	$794.9K -75.71% YoY	$1.798M -58.88% YoY	$2.435M -58.74% YoY	$3.284M -56.68% YoY	$3.273M -71.64% YoY	$4.373M -52.84% YoY	$5.900M -51.27% YoY	$7.581M -54.88% YoY	$11.54M -49.04% YoY	$9.274M -61.67% YoY	$12.11M -58.56% YoY	$16.80M -47.34% YoY	$22.65M -31.54% YoY	$24.19M -33.92% YoY	$29.21M 162.75% YoY	$31.90M 233.8% YoY
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	$305.8K 396.09% YoY	$275.2K 530.25% YoY	$80.95K -31.98% YoY	$26.45K -82.55% YoY	$61.63K -65.39% YoY	$43.67K -71.13% YoY	$119.0K 43.19% YoY	$151.6K -13.09% YoY	$178.1K 13.77% YoY	$151.3K -9.73% YoY	$83.12K -66.57% YoY	$174.4K -19.13% YoY	$156.5K -19.89% YoY	$167.6K -3.13% YoY	$248.7K 161.11% YoY	$215.6K 52.34% YoY	$195.4K -5.38% YoY	$173.0K 25.55% YoY	$95.23K -31.94% YoY
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	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	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	$0.00 -100.0% YoY	$0.00 N/A	$130.0K N/A	$130.0K N/A	$1.610M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$2.086M -34.81% YoY
Other Receivables	N/A	N/A	$200.0K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$8.358M 262.57% YoY	$10.99M 267.7% YoY	$6.065M 58.66% YoY	$1.360M -61.31% YoY	$2.305M -52.28% YoY	$2.988M -54.18% YoY	$3.823M -54.08% YoY	$3.514M -70.61% YoY	$4.830M -51.41% YoY	$6.520M -55.1% YoY	$8.324M -53.67% YoY	$11.96M -48.05% YoY	$9.940M -60.01% YoY	$14.52M -51.86% YoY	$17.97M -48.94% YoY	$23.02M -39.92% YoY	$24.86M -40.32% YoY	$30.16M 90.95% YoY	$35.18M 152.77% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$35.74K N/A	$40.56K 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	N/A	$4.190K -77.89% YoY	$7.880K -65.19% YoY	$11.57K -26.0% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.866M 0.0% YoY	$8.866M 0.0% YoY	$8.866M 0.0% YoY	$8.866M 0.0% YoY
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	$29.88K -12.9% YoY	$30.99K -12.49% YoY	$32.09K -12.11% YoY	$33.20K -16.86% YoY	$34.31K -35.74% YoY	$35.41K -47.03% YoY	$36.52K -54.6% YoY	$39.93K -59.69% YoY	$53.39K -53.51% YoY	$66.85K -48.77% YoY	$80.44K -45.07% YoY	$99.05K -39.02% YoY	$114.9K -32.8% YoY	$130.5K -32.69% YoY	$146.5K -27.27% YoY	$162.4K -25.08% YoY	$170.9K -26.34% YoY	$193.9K -21.54% YoY	$201.4K -23.28% YoY
Total Long-Term Assets	$65.62K 91.29% YoY	$71.55K 102.04% YoY	$32.09K -12.11% YoY	$33.20K -16.86% YoY	$34.31K -35.74% YoY	$35.41K -47.03% YoY	$36.52K -54.6% YoY	$39.93K -59.69% YoY	$53.39K -53.51% YoY	$66.85K -48.77% YoY	$80.44K -95.42% YoY	$99.05K -99.07% YoY	$114.9K -98.92% YoY	$130.5K -98.78% YoY	$1.757M -80.65% YoY	$10.64M 16.94% YoY	$10.65M 16.83% YoY	$10.67M 16.8% YoY	$9.079M -0.71% YoY
TOTAL ASSETS
Total Short-Term Assets	$8.358M 262.57% YoY	$10.99M 267.7% YoY	$6.065M 58.66% YoY	$1.360M -61.31% YoY	$2.305M -52.28% YoY	$2.988M -54.18% YoY	$3.823M -54.08% YoY	$3.514M -70.61% YoY	$4.830M -51.41% YoY	$6.520M -55.1% YoY	$8.324M -53.67% YoY	$11.96M -48.05% YoY	$9.940M -60.01% YoY	$14.52M -51.86% YoY	$17.97M -48.94% YoY	$23.02M -39.92% YoY	$24.86M -40.32% YoY	$30.16M 90.95% YoY	$35.18M 152.77% YoY
Total Long-Term Assets	$65.62K	$71.55K	$32.09K	$33.20K	$34.31K	$35.41K	$36.52K	$39.93K	$53.39K	$66.85K	$80.44K	$99.05K	$114.9K	$130.5K	$1.757M	$10.64M	$10.65M	$10.67M	$9.079M
Total Assets	$8.423M 260.06% YoY	$11.06M 265.76% YoY	$6.097M 57.99% YoY	$1.393M -60.81% YoY	$2.339M -52.1% YoY	$3.023M -54.1% YoY	$3.859M -54.08% YoY	$3.554M -70.52% YoY	$4.884M -51.43% YoY	$6.587M -55.04% YoY	$8.404M -57.39% YoY	$12.06M -64.18% YoY	$10.06M -71.68% YoY	$14.65M -64.12% YoY	$19.72M -55.44% YoY	$33.65M -29.01% YoY	$35.51M -30.06% YoY	$40.83M 63.78% YoY	$44.26M 91.92% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$936.0K -36.35% YoY	$940.6K 0.38% YoY	$1.104M 565.97% YoY	$1.482M 130.46% YoY	$1.471M 105.99% YoY	$937.0K 55.43% YoY	$165.8K -84.77% YoY	$643.1K -71.89% YoY	$714.0K -79.66% YoY	$602.9K -78.91% YoY	$1.089M -36.58% YoY	$2.287M 22.0% YoY	$3.511M 107.33% YoY	$2.858M 85.23% YoY	$1.717M 39.0% YoY	$1.875M 46.94% YoY	$1.693M 7.59% YoY	$1.543M -16.76% YoY	$1.235M 3.34% YoY
Accrued Expenses	$244.5K -64.8% YoY	$859.4K 144.15% YoY	$740.0K 68.21% YoY	$740.6K 38.32% YoY	$694.6K 72.22% YoY	$352.0K -13.46% YoY	$439.9K -45.01% YoY	$535.4K -60.46% YoY	$403.3K -59.07% YoY	$406.8K -71.11% YoY	$800.0K -42.61% YoY	$1.354M 51.29% YoY	$985.4K 152.52% YoY	$1.408M 154.46% YoY	$1.394M 331.06% YoY	$895.1K 316.95% YoY	$390.2K 290.23% YoY	$553.3K 38.32% YoY	$323.4K -19.16% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$112.2K -3.99% YoY	$222.0K -23.35% YoY	$328.9K -34.23% YoY	$0.00 N/A	$116.9K N/A	$289.6K N/A	$500.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$4.546M 99.6% YoY	$5.168M 242.01% YoY	$1.850M 97.95% YoY	$2.223M 88.59% YoY	$2.278M 84.54% YoY	$1.511M 16.3% YoY	$934.6K -59.37% YoY	$1.178M -67.64% YoY	$1.234M -72.55% YoY	$1.299M -69.55% YoY	$2.300M -26.06% YoY	$3.642M 31.47% YoY	$4.496M 114.89% YoY	$4.266M 102.1% YoY	$3.110M 92.92% YoY	$2.770M 78.28% YoY	$2.092M 4.62% YoY	$2.111M -24.61% YoY	$1.612M -35.51% 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	$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	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
Total Long-Term Liabilities	$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	$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
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.546M 99.6% YoY	$5.168M 242.01% YoY	$1.850M 97.95% YoY	$2.223M 88.59% YoY	$2.278M 84.54% YoY	$1.511M 16.3% YoY	$934.6K -59.37% YoY	$1.178M -67.64% YoY	$1.234M -72.55% YoY	$1.299M -69.55% YoY	$2.300M -26.06% YoY	$3.642M 31.47% YoY	$4.496M 114.89% YoY	$4.266M 102.1% YoY	$3.110M 92.92% YoY	$2.770M 78.28% YoY	$2.092M 4.62% YoY	$2.111M -24.61% YoY	$1.612M -35.51% YoY
Total Long-Term Liabilities	$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	$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
Total Liabilities	$4.546M 99.6% YoY	$5.168M 241.94% YoY	$1.849M 97.84% YoY	$2.223M 88.59% YoY	$2.278M 84.55% YoY	$1.511M 16.32% YoY	$934.6K -59.73% YoY	$1.178M -67.64% YoY	$1.234M -72.55% YoY	$1.299M -69.55% YoY	$2.321M -25.4% YoY	$3.641M 31.47% YoY	$4.496M 114.89% YoY	$4.266M 102.1% YoY	$3.110M 92.92% YoY	$2.770M 78.28% YoY	$2.092M 5.17% YoY	$2.111M -23.88% YoY	$1.612M -34.39% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$96.67M 15.58% YoY	-$94.44M 15.28% YoY	-$85.46M 6.22% YoY	-$84.59M 6.42% YoY	-$83.63M 7.14% YoY	-$81.92M 7.3% YoY	-$80.46M 6.62% YoY	-$79.49M 8.85% YoY	-$78.06M 12.9% YoY	-$76.35M 19.66% YoY	-$75.47M 31.4% YoY	-$73.02M 69.72% YoY	-$69.15M 80.51% YoY	-$63.81M 98.17% YoY	-$57.43M 104.45% YoY	-$43.02M 76.66% YoY	-$38.31M 80.0% YoY	-$32.20M 65.72% YoY	-$28.09M 59.06% YoY
Common Stock	$53.00 -74.52% YoY	$53.00 -63.19% YoY	$94.00 -34.72% YoY	$213.00 232.81% YoY	$208.00 -51.74% YoY	$144.00 -63.36% YoY	$144.00 -63.45% YoY	$64.00 -80.9% YoY	$431.00 75.2% YoY	$393.00 74.67% YoY	$394.00 75.89% YoY	$335.00 -94.03% YoY	$246.00 -94.73% YoY	$225.00 -95.03% YoY	$224.00 -95.04% YoY	$5.611K 25.33% YoY	$4.669K 4.38% YoY	$4.524K 90.0% YoY	$4.517K 128.02% YoY
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	$3.877M 6167.39% YoY	$5.889M 289.56% YoY	$4.248M 45.25% YoY	-$829.7K -134.93% YoY	$61.87K -98.3% YoY	$1.512M -71.41% YoY	$2.925M -51.93% YoY	$2.375M -71.77% YoY	$3.650M -34.35% YoY	$5.287M -49.09% YoY	$6.084M -63.38% YoY	$8.414M -72.76% YoY	$5.559M -83.36% YoY	$10.38M -73.18% YoY	$16.61M -61.05% YoY	$30.88M -32.64% YoY	$33.42M -31.49% YoY	$38.72M 74.75% YoY	$42.65M 106.98% YoY
Total Liabilities & Shareholders Equity	$8.423M 260.06% YoY	$11.06M 265.76% YoY	$6.097M 57.99% YoY	$1.393M -60.81% YoY	$2.339M -52.1% YoY	$3.023M -54.1% YoY	$3.859M -54.08% YoY	$3.554M -70.52% YoY	$4.884M -51.43% YoY	$6.587M -55.04% YoY	$8.404M -57.39% YoY	$12.06M -64.18% YoY	$10.06M -71.68% YoY	$14.65M -64.12% YoY	$19.72M -55.44% YoY	$33.65M -29.01% YoY	$35.51M -30.06% YoY	$40.83M 63.78% YoY	$44.26M 91.92% YoY