$DETX Balance Sheet | Understand Stock

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$DETX

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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	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$640.9K 64.12% YoY	$355.7K 102.68% YoY	$2.657M 568.76% YoY	$1.153M 115220.0% YoY	$390.5K 2771.32% YoY	$175.5K -34.02% YoY	$397.3K 269.24% YoY	$1.000K -99.85% YoY	$13.60K -96.41% YoY	$266.0K -90.29% YoY	$107.6K -97.9% YoY	$677.5K -49.5% YoY	$379.3K -89.25% YoY	$2.741M -50.55% YoY	$5.135M 89.57% YoY	$1.342M 2249.56% YoY	$3.528M 2393.29% YoY	$5.543M 1242.99% YoY	$2.709M 528.76% YoY	$57.10K -90.13% YoY
Cash & Equivalents	$640.9K 64.12% YoY	$355.7K 102.68% YoY	$2.657M 568.76% YoY	$1.153M 115220.0% YoY	$390.5K 2771.32% YoY	$175.5K -34.02% YoY	$397.3K 269.24% YoY	$1.000K -99.85% YoY	$13.60K -96.41% YoY	$266.0K -90.29% YoY	$107.6K -97.9% YoY	$677.5K -49.5% YoY	$379.3K -89.25% YoY	$2.741M -50.55% YoY	$5.135M 89.57% YoY	$1.342M 2249.56% YoY	$3.528M 2393.29% YoY	$5.543M 1242.99% YoY	$2.709M 528.76% YoY	$57.10K -90.13% 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	N/A
Other Short-Term Assets	$1.311M 3007.35% YoY	$945.7K 980.8% YoY	$1.205M 573.99% YoY	$1.409M 506.37% YoY	$42.20K -90.54% YoY	$87.50K -56.03% YoY	$178.8K 24.43% YoY	$232.4K -9.61% YoY	$446.1K 211.52% YoY	$199.0K 13.0% YoY	$143.7K -19.81% YoY	$257.1K 64.39% YoY	$143.2K 34.33% YoY	$176.1K 298.42% YoY	$179.2K 576.23% YoY	$156.4K -92.11% YoY	$106.6K 206.32% YoY	$44.20K 24.16% YoY	$26.50K 11.34% YoY	$1.982M N/A
Inventory	$956.6K 549.42% YoY	$1.097M 102.66% YoY	$343.6K -75.63% YoY	$868.3K -30.82% YoY	$147.3K -89.79% YoY	$541.2K -47.05% YoY	$1.410M 188.85% YoY	$1.255M 158.46% YoY	$1.443M 648.11% YoY	$1.022M N/A	$488.1K N/A	$485.6K N/A	$192.9K 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	N/A
Receivables	$878.1K 102.61% YoY	$893.9K 1.42% YoY	$1.064M 616.22% YoY	$524.1K 1955.29% YoY	$433.4K 8.79% YoY	$881.4K 328.28% YoY	$148.6K 262.44% YoY	$25.50K -53.72% YoY	$398.4K 1103.63% YoY	$205.8K 58.06% YoY	$41.00K 327.08% YoY	$55.10K 12.68% YoY	$33.10K -87.83% YoY	$130.2K -34.67% YoY	$9.600K -82.92% YoY	$48.90K 53.77% YoY	$271.9K 14210.53% YoY	$199.3K 7565.38% YoY	$56.20K 1024.0% YoY	$31.80K -73.32% YoY
Other Receivables	$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	$0.00 -100.0% YoY	$7.100K -64.32% YoY	$12.00K -38.46% YoY	$17.40K -15.12% YoY	$20.20K -7.34% YoY	$19.90K -1.49% YoY	$19.50K N/A	$20.50K N/A	$21.80K N/A	$20.20K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.787M 273.65% YoY	$3.292M 95.31% YoY	$5.270M 146.89% YoY	$3.955M 160.02% YoY	$1.014M -56.19% YoY	$1.686M -1.44% YoY	$2.135M 166.63% YoY	$1.521M 1.73% YoY	$2.313M 201.24% YoY	$1.710M -44.24% YoY	$800.6K -85.02% YoY	$1.495M -4.59% YoY	$767.9K -80.34% YoY	$3.067M -46.99% YoY	$5.345M 91.5% YoY	$1.567M -24.34% YoY	$3.907M 2092.2% YoY	$5.786M 1183.19% YoY	$2.791M 507.49% YoY	$2.071M 196.76% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$825.0K 2.6% YoY	$775.5K -12.3% YoY	$823.9K -8.19% YoY	$759.9K -27.21% YoY	$804.1K -27.12% YoY	$884.3K -27.24% YoY	$897.4K -28.53% YoY	$1.044M 4.23% YoY	$1.103M 5.45% YoY	$1.215M 0.83% YoY	$1.256M 72.07% YoY	$1.002M 30.27% YoY	$1.046M 24.15% YoY	$1.205M 532.42% YoY	$729.7K 227.66% YoY	$768.8K N/A	$842.8K 180.47% YoY	$190.6K -43.79% YoY	$222.7K -40.64% YoY	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	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	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	N/A
Other Assets	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	N/A
Total Long-Term Assets	$2.967M -11.79% YoY	$3.061M -16.93% YoY	$3.252M -17.36% YoY	$3.332M -22.71% YoY	$3.364M -23.9% YoY	$3.685M -24.12% YoY	$3.936M -21.8% YoY	$4.311M -9.04% YoY	$4.420M -10.14% YoY	$4.857M -6.76% YoY	$5.033M 2.51% YoY	$4.739M -3.93% YoY	$4.919M -49.52% YoY	$5.209M -42.58% YoY	$4.910M -46.08% YoY	$4.933M N/A	$9.745M 2179.02% YoY	$9.072M 1850.06% YoY	$9.106M 1717.16% YoY	$0.00 -100.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.787M 273.65% YoY	$3.292M 95.31% YoY	$5.270M 146.89% YoY	$3.955M 160.02% YoY	$1.014M -56.19% YoY	$1.686M -1.44% YoY	$2.135M 166.63% YoY	$1.521M 1.73% YoY	$2.313M 201.24% YoY	$1.710M -44.24% YoY	$800.6K -85.02% YoY	$1.495M -4.59% YoY	$767.9K -80.34% YoY	$3.067M -46.99% YoY	$5.345M 91.5% YoY	$1.567M -24.34% YoY	$3.907M 2092.2% YoY	$5.786M 1183.19% YoY	$2.791M 507.49% YoY	$2.071M 196.76% YoY
Total Long-Term Assets	$2.967M	$3.061M	$3.252M	$3.332M	$3.364M	$3.685M	$3.936M	$4.311M	$4.420M	$4.857M	$5.033M	$4.739M	$4.919M	$5.209M	$4.910M	$4.933M	$9.745M	$9.072M	$9.106M	$0.00
Total Assets	$6.754M 54.3% YoY	$6.353M 18.29% YoY	$8.523M 40.4% YoY	$7.287M 24.95% YoY	$4.377M -34.99% YoY	$5.370M -18.22% YoY	$6.070M 4.06% YoY	$5.832M -6.45% YoY	$6.734M 18.4% YoY	$6.567M -20.65% YoY	$5.833M -43.12% YoY	$6.234M -4.09% YoY	$5.687M -58.34% YoY	$8.276M -44.3% YoY	$10.25M -13.8% YoY	$6.500M 213.84% YoY	$13.65M 2153.48% YoY	$14.86M 1521.83% YoY	$11.90M 1138.52% YoY	$2.071M 65.74% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.392M 39.02% YoY	$4.698M 44.64% YoY	$3.303M 3.06% YoY	$4.156M 7.59% YoY	$3.159M -7.4% YoY	$3.248M 3.6% YoY	$3.205M 69.12% YoY	$3.863M 161.72% YoY	$3.412M 332.79% YoY	$3.135M 277.06% YoY	$1.895M 208.55% YoY	$1.476M 94.97% YoY	$788.3K 149.38% YoY	$831.4K 74.37% YoY	$614.2K 77.67% YoY	$757.0K N/A	$316.1K 141.48% YoY	$476.8K 423.96% YoY	$345.7K 211.16% YoY	N/A
Accrued 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	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	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.9K -80.97% YoY	$2.214M 169.46% YoY	$663.1K -48.04% YoY	$346.3K -51.85% YoY	$530.1K N/A	$821.5K 462.67% YoY	$1.276M N/A	$719.2K N/A	$0.00 N/A	$146.0K 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	$0.00 -100.0% YoY	$1.599M N/A
Long-Term Debt Due	$2.879M 74.43% YoY	$2.072M 723.66% YoY	$1.467M 488.29% YoY	$1.187M 328.64% YoY	$1.651M 1729.93% YoY	$251.5K 66.67% YoY	$249.4K 14.14% YoY	$276.9K 81.34% YoY	$90.20K 47.15% YoY	$150.9K 3.0% YoY	$218.5K 51.84% YoY	$152.7K 13.19% YoY	$61.30K -57.87% YoY	$146.5K 26.4% YoY	$143.9K -2.7% YoY	$134.9K N/A	$145.5K -2.02% YoY	$115.9K -19.29% YoY	$147.9K 6.86% YoY	N/A
Total Short-Term Liabilities	$8.239M -1.2% YoY	$7.740M 8.69% YoY	$5.921M -2.36% YoY	$6.607M 10.92% YoY	$8.339M 60.3% YoY	$7.121M 56.09% YoY	$6.063M 114.04% YoY	$5.957M 265.75% YoY	$5.202M 422.52% YoY	$4.562M 366.51% YoY	$2.833M 273.67% YoY	$1.629M 82.61% YoY	$995.6K 115.64% YoY	$977.9K 64.99% YoY	$758.1K 53.59% YoY	$891.9K -65.68% YoY	$461.7K -80.75% YoY	$592.7K -72.59% YoY	$493.6K -64.79% YoY	$2.599M 199.77% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$345.5K -31.13% YoY	$533.4K -2.81% YoY	$1.167M 96.27% YoY	$1.444M 125.84% YoY	$501.7K -42.43% YoY	$548.8K -36.09% YoY	$594.8K -28.12% YoY	$639.2K 24.26% YoY	$871.5K 37.7% YoY	$858.7K 48.31% YoY	$827.5K 35.61% YoY	$514.4K -19.64% YoY	$632.9K -10.35% YoY	$579.0K 696.42% YoY	$610.2K 671.43% YoY	$640.1K N/A	$706.0K 370.67% YoY	$72.70K -60.98% YoY	$79.10K -58.65% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$25.00K N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$345.5K -31.13% YoY	$533.4K -2.81% YoY	$1.167M 96.27% YoY	$1.444M 125.84% YoY	$501.7K -42.43% YoY	$548.8K -36.09% YoY	$594.8K -28.12% YoY	$639.2K 24.26% YoY	$871.5K 37.7% YoY	$858.7K 48.31% YoY	$827.5K 35.61% YoY	$514.4K -22.66% YoY	$632.9K -10.35% YoY	$579.0K 696.42% YoY	$610.2K 671.43% YoY	$665.1K N/A	$706.0K 370.67% YoY	$72.70K -60.98% YoY	$79.10K -58.65% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.239M -1.2% YoY	$7.740M 8.69% YoY	$5.921M -2.36% YoY	$6.607M 10.92% YoY	$8.339M 60.3% YoY	$7.121M 56.09% YoY	$6.063M 114.04% YoY	$5.957M 265.75% YoY	$5.202M 422.52% YoY	$4.562M 366.51% YoY	$2.833M 273.67% YoY	$1.629M 82.61% YoY	$995.6K 115.64% YoY	$977.9K 64.99% YoY	$758.1K 53.59% YoY	$891.9K -65.68% YoY	$461.7K -80.75% YoY	$592.7K -72.59% YoY	$493.6K -64.79% YoY	$2.599M 199.77% YoY
Total Long-Term Liabilities	$345.5K -31.13% YoY	$533.4K -2.81% YoY	$1.167M 96.27% YoY	$1.444M 125.84% YoY	$501.7K -42.43% YoY	$548.8K -36.09% YoY	$594.8K -28.12% YoY	$639.2K 24.26% YoY	$871.5K 37.7% YoY	$858.7K 48.31% YoY	$827.5K 35.61% YoY	$514.4K -22.66% YoY	$632.9K -10.35% YoY	$579.0K 696.42% YoY	$610.2K 671.43% YoY	$665.1K N/A	$706.0K 370.67% YoY	$72.70K -60.98% YoY	$79.10K -58.65% YoY	$0.00 -100.0% YoY
Total Liabilities	$8.585M -2.9% YoY	$8.273M 7.87% YoY	$7.088M 6.46% YoY	$8.051M 22.06% YoY	$8.841M 45.56% YoY	$7.670M 41.49% YoY	$6.658M 81.91% YoY	$6.596M 207.78% YoY	$6.074M 272.99% YoY	$5.421M 248.17% YoY	$3.660M 167.5% YoY	$2.143M 37.65% YoY	$1.628M -53.91% YoY	$1.557M -48.63% YoY	$1.368M -53.43% YoY	$1.557M -40.09% YoY	$3.533M 38.62% YoY	$3.031M 29.05% YoY	$2.938M 84.44% YoY	$2.599M 135.84% YoY
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	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	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	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	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	N/A
Shareholders Equity	-$1.830M -58.99% YoY	-$1.920M -16.49% YoY	$1.434M -343.95% YoY	-$764.5K 0.0% YoY	-$4.464M -776.51% YoY	-$2.299M -300.63% YoY	-$588.0K -127.06% YoY	-$764.5K -118.69% YoY	$659.8K -83.74% YoY	$1.146M -82.94% YoY	$2.173M -75.55% YoY	$4.091M -17.24% YoY	$4.059M -59.89% YoY	$6.719M -43.19% YoY	$8.887M -0.81% YoY	$4.943M -1037.06% YoY	$10.12M -620.73% YoY	$11.83M -925.53% YoY	$8.959M -1516.2% YoY	-$527.5K -457.14% YoY
Total Liabilities & Shareholders Equity	$6.754M 54.3% YoY	$6.353M 18.29% YoY	$8.523M 40.4% YoY	$7.287M 24.95% YoY	$4.377M -34.99% YoY	$5.370M -18.22% YoY	$6.070M 4.06% YoY	$5.832M -6.45% YoY	$6.734M 18.4% YoY	$6.567M -20.65% YoY	$5.833M -43.12% YoY	$6.234M -4.09% YoY	$5.687M -58.34% YoY	$8.276M -44.3% YoY	$10.25M -13.8% YoY	$6.500M 213.84% YoY	$13.65M 2153.48% YoY	$14.86M 1521.83% YoY	$11.90M 1138.52% YoY	$2.071M 65.74% YoY