$DFDV Balance Sheet | Understand Stock

Understand Stock

$DFDV

$3.03 -$0.26 (7.9%)

Deep Research with AI Research

Overview

$DFDV Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.683M 65.53% YoY	$5.920M 108.45% YoY	$8.801M 217.91% YoY	$2.470M -23.69% YoY	$2.225M -43.3% YoY	$2.840M -44.05% YoY	$2.768M -52.43% YoY	$3.237M 104.85% YoY	$3.924M 409.64% YoY	$5.076M 417.92% YoY	$5.820M 354.69% YoY	$1.580M 6.04% YoY	$770.0K -53.05% YoY	$980.0K -42.6% YoY	$1.280M N/A	$1.490M N/A	$1.640M N/A
Cash & Equivalents	$3.683M 104.61% YoY	$5.920M 136.8% YoY	$8.801M 214.32% YoY	$2.470M -22.81% YoY	$1.800M -53.85% YoY	$2.500M -50.74% YoY	$2.800M -51.85% YoY	$3.200M 102.33% YoY	$3.900M 408.22% YoY	$5.076M 417.33% YoY	$5.815M 355.34% YoY	$1.582M 6.12% YoY	$767.4K N/A	$981.1K -42.53% YoY	$1.277M N/A	$1.490M N/A	N/A
Short-Term Investments	$2.692M 533.41% YoY	$3.675M 980.88% YoY	$1.377M N/A	$595.0K N/A	$425.0K N/A	$340.0K 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	$6.203M 3055.14% YoY	$1.526M 586.77% YoY	$11.33M 6273.92% YoY	$1.420M 1882.96% YoY	$196.6K 48.77% YoY	$222.2K 70.36% YoY	$177.7K -6.45% YoY	$71.61K 616.1% YoY	$132.2K 1221.5% YoY	$130.4K 1204.3% YoY	$190.0K 1800.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K N/A	$10.00K N/A	$10.00K N/A	$10.00K 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	N/A	N/A	N/A
Prepaid Expenses	N/A	$433.0K 298.42% YoY	$603.0K 366.7% YoY	$585.0K 716.93% YoY	$83.06K -37.15% YoY	$108.7K -16.68% YoY	$129.2K -32.5% YoY	$71.61K 846.47% YoY	$132.1K N/A	$130.4K 1623.9% YoY	$191.4K N/A	$7.566K N/A	N/A	$7.566K N/A	N/A	N/A	N/A
Receivables	N/A	$52.00K -73.39% YoY	$52.00K -68.63% YoY	$1.093M 883.1% YoY	$631.4K 422.81% YoY	$195.4K 126.84% YoY	$165.8K 29.81% YoY	$111.2K 12.03% YoY	$120.8K 0.65% YoY	$86.14K 124.98% YoY	$127.7K 59.64% YoY	$99.24K 396.22% YoY	$120.0K 500.0% YoY	$38.29K N/A	$80.00K N/A	$20.00K N/A	$20.00K N/A
Other Receivables	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 Short-Term Assets	$127.8M 4082.46% YoY	$121.9M 3622.97% YoY	$174.4M 5504.58% YoY	$5.578M 63.13% YoY	$3.055M -26.87% YoY	$3.275M -38.12% YoY	$3.112M -49.27% YoY	$3.419M 102.53% YoY	$4.177M 369.34% YoY	$5.292M 415.32% YoY	$6.134M 347.75% YoY	$1.688M 10.35% YoY	$890.0K -47.02% YoY	$1.027M N/A	$1.370M N/A	$1.530M N/A	$1.680M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$38.50K 16.19% YoY	$40.79K 44.96% YoY	$36.22K 303.96% YoY	$38.17K -57.59% YoY	$33.14K -66.86% YoY	$28.14K N/A	$8.966K -93.1% YoY	$90.00K -30.77% YoY	$100.0K -28.57% YoY	$0.00 N/A	$130.0K N/A	$130.0K N/A	$140.0K N/A
Goodwill	$607.0K 0.06% YoY	$607.0K 0.06% YoY	$607.0K 0.06% YoY	$607.0K 0.06% YoY	$606.7K 0.0% YoY	$606.7K 0.0% YoY	$606.7K N/A	$606.7K N/A	$606.7K N/A	$606.7K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Intangibles	$2.669M N/A	$3.020M 698.94% YoY	$3.373M 561.01% YoY	$3.725M 569.44% YoY	N/A	$378.0K -44.08% YoY	$510.3K N/A	$556.4K N/A	N/A	$676.0K 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	$173.3K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$93.00K 339.82% YoY	$93.00K 354.86% YoY	$93.00K 348.37% YoY	$107.0K 11.89% YoY	$21.15K 16.78% YoY	$20.45K 12.92% YoY	$20.74K 201.61% YoY	$95.63K 1290.58% YoY	$18.11K -89.94% YoY	$18.11K 163.3% YoY	$6.877K -94.71% YoY	$6.877K -93.12% YoY	$180.0K 800.0% YoY	$6.877K N/A	$130.0K N/A	$100.0K N/A	$20.00K N/A
Total Long-Term Assets	$101.9M 9141.16% YoY	$185.5M 16749.79% YoY	$305.5M 22155.73% YoY	$101.7M 7513.41% YoY	$1.103M -15.97% YoY	$1.101M -20.9% YoY	$1.373M 1185.66% YoY	$1.335M 266.33% YoY	$1.313M 337.63% YoY	$1.392M 349.01% YoY	$106.8K -60.45% YoY	$364.5K 51.86% YoY	$300.0K 57.89% YoY	$309.9K N/A	$270.0K N/A	$240.0K N/A	$190.0K N/A
TOTAL ASSETS
Total Short-Term Assets	$127.8M 4082.46% YoY	$121.9M 3622.97% YoY	$174.4M 5504.58% YoY	$5.578M 63.13% YoY	$3.055M -26.87% YoY	$3.275M -38.12% YoY	$3.112M -49.27% YoY	$3.419M 102.53% YoY	$4.177M 369.34% YoY	$5.292M 415.32% YoY	$6.134M 347.75% YoY	$1.688M 10.35% YoY	$890.0K -47.02% YoY	$1.027M N/A	$1.370M N/A	$1.530M N/A	$1.680M N/A
Total Long-Term Assets	$101.9M	$185.5M	$305.5M	$101.7M	$1.103M	$1.101M	$1.373M	$1.335M	$1.313M	$1.392M	$106.8K	$364.5K	$300.0K	$309.9K	$270.0K	$240.0K	$190.0K
Total Assets	$229.7M 5424.61% YoY	$307.4M 6925.27% YoY	$480.0M 10601.8% YoY	$107.2M 2155.28% YoY	$4.158M -24.26% YoY	$4.376M -34.53% YoY	$4.485M -28.14% YoY	$4.755M 131.61% YoY	$5.490M 361.35% YoY	$6.684M 399.94% YoY	$6.241M 280.54% YoY	$2.053M 15.98% YoY	$1.190M -36.36% YoY	$1.337M N/A	$1.640M N/A	$1.770M N/A	$1.870M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$5.539M 3096.19% YoY	$6.821M 1908.54% YoY	$5.523M 4444.18% YoY	$3.250M 1637.6% YoY	$173.3K -18.32% YoY	$339.6K -37.01% YoY	$121.5K -28.51% YoY	$187.0K -1.56% YoY	$212.2K 11.67% YoY	$539.1K 236.96% YoY	$170.0K 21.43% YoY	$190.0K 26.67% YoY	$190.0K 111.11% YoY	$160.0K N/A	$140.0K N/A	$150.0K N/A	$90.00K N/A
Accrued Expenses	N/A	N/A	N/A	$43.00K 4.42% YoY	$56.40K 3.49% YoY	$13.90K -73.64% YoY	$27.66K -44.68% YoY	$41.18K 2.95% YoY	$54.50K 9.0% YoY	$52.73K 5.46% YoY	$50.00K 25.0% YoY	$40.00K 0.0% YoY	$50.00K 25.0% YoY	$50.00K N/A	$40.00K N/A	$40.00K N/A	$40.00K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	$239.3K 187.54% YoY	N/A	N/A	N/A	$83.23K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$107.0K N/A	$267.0K N/A	$427.0K 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	$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
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
Total Short-Term Liabilities	$91.74M 8581.49% YoY	$80.79M 13526.21% YoY	$85.55M 24332.38% YoY	$5.142M 1533.23% YoY	$1.057M 202.01% YoY	$592.9K -12.18% YoY	$350.1K 61.58% YoY	$314.8K 34.67% YoY	$349.9K 45.79% YoY	$675.1K 229.48% YoY	$216.7K 20.39% YoY	$233.8K 16.89% YoY	$240.0K 71.43% YoY	$204.9K N/A	$180.0K N/A	$200.0K N/A	$140.0K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$127.8M N/A	$127.4M N/A	$131.4M N/A	$21.21M 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	$0.00 -100.0% YoY	$115.0K -35.69% YoY	$158.0K -11.64% YoY	$253.5K 41.76% YoY	$281.0K 45.78% YoY	$178.8K 496.07% YoY	$178.8K -74.81% YoY	$178.8K -66.89% YoY	$192.8K -68.4% YoY	$30.00K -98.27% YoY	$710.0K -60.11% YoY	$540.0K -69.83% YoY	$610.0K N/A	$1.730M N/A	$1.780M N/A	$1.790M N/A
Total Long-Term Liabilities	$127.8M 50305.92% YoY	$127.4M 45224.2% YoY	$131.4M 73406.32% YoY	$21.21M 11761.09% YoY	$253.5K 41.76% YoY	$281.0K 45.78% YoY	$178.8K 496.07% YoY	$178.8K -74.81% YoY	$178.8K -66.89% YoY	$192.8K -68.4% YoY	$30.00K -98.27% YoY	$710.0K -60.11% YoY	$540.0K -69.83% YoY	$610.0K N/A	$1.730M N/A	$1.780M N/A	$1.790M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$91.74M 8581.49% YoY	$80.79M 13526.21% YoY	$85.55M 24332.38% YoY	$5.142M 1533.23% YoY	$1.057M 202.01% YoY	$592.9K -12.18% YoY	$350.1K 61.58% YoY	$314.8K 34.67% YoY	$349.9K 45.79% YoY	$675.1K 229.48% YoY	$216.7K 20.39% YoY	$233.8K 16.89% YoY	$240.0K 71.43% YoY	$204.9K N/A	$180.0K N/A	$200.0K N/A	$140.0K N/A
Total Long-Term Liabilities	$127.8M 50305.92% YoY	$127.4M 45224.2% YoY	$131.4M 73406.32% YoY	$21.21M 11761.09% YoY	$253.5K 41.76% YoY	$281.0K 45.78% YoY	$178.8K 496.07% YoY	$178.8K -74.81% YoY	$178.8K -66.89% YoY	$192.8K -68.4% YoY	$30.00K -98.27% YoY	$710.0K -60.11% YoY	$540.0K -69.83% YoY	$610.0K N/A	$1.730M N/A	$1.780M N/A	$1.790M N/A
Total Liabilities	$219.5M 16654.09% YoY	$208.1M 23719.93% YoY	$236.2M 44543.79% YoY	$27.62M 5494.38% YoY	$1.310M 147.81% YoY	$873.8K 0.69% YoY	$529.0K 116.48% YoY	$493.7K -47.62% YoY	$528.7K -32.21% YoY	$867.8K 6.94% YoY	$244.4K -87.21% YoY	$942.5K -52.4% YoY	$780.0K -59.59% YoY	$811.5K N/A	$1.910M N/A	$1.980M N/A	$1.930M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$175.3M 1627.33% YoY	-$91.77M 879.41% YoY	$61.31M -790.1% YoY	$5.284M -162.81% YoY	-$10.15M 33.39% YoY	-$9.370M 41.04% YoY	-$8.884M 62.53% YoY	-$8.413M 116.4% YoY	-$7.608M N/A	-$6.643M 103.18% YoY	-$5.466M N/A	-$3.888M N/A	N/A	-$3.270M N/A	N/A	N/A	N/A
Common Stock	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.00 -87.27% YoY	$14.00 -87.27% YoY	$113.00 13.0% YoY	$110.00 54.93% YoY	$110.00 N/A	$110.00 54.93% YoY	$100.00 N/A	$71.00 N/A	N/A	$71.00 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
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
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
Shareholders Equity	$10.19M 257.96% YoY	$99.26M 2734.46% YoY	$243.8M 6063.16% YoY	$79.61M 1768.43% YoY	$2.848M -42.6% YoY	$3.502M -39.79% YoY	$3.956M -34.03% YoY	$4.261M 283.74% YoY	$4.961M 1126.99% YoY	$5.816M 1007.01% YoY	$5.997M -2324.23% YoY	$1.110M -633.0% YoY	$404.3K -724.72% YoY	$525.4K 25.3% YoY	-$269.6K N/A	-$208.3K N/A	-$64.73K N/A
Total Liabilities & Shareholders Equity	$229.7M 5424.61% YoY	$307.4M 6925.27% YoY	$480.0M 10601.8% YoY	$107.2M 2155.28% YoY	$4.158M -24.26% YoY	$4.376M -34.53% YoY	$4.485M -28.14% YoY	$4.755M 131.61% YoY	$5.490M 361.35% YoY	$6.684M 399.94% YoY	$6.241M 280.54% YoY	$2.053M 15.98% YoY	$1.190M -36.36% YoY	$1.337M N/A	$1.640M N/A	$1.770M N/A	$1.870M N/A