$DMAC Balance Sheet | Understand Stock

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$DMAC

$6.50 +$0.85 (15.04%)

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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	$4.868M 88.03% YoY	$15.65M -64.56% YoY	$3.326M -93.37% YoY	$4.109M -92.4% YoY	$2.589M -94.43% YoY	$44.15M -16.54% YoY	$50.20M 8.02% YoY	$54.06M 33.91% YoY	$46.52M 62.33% YoY	$52.90M 57.89% YoY	$46.47M 28.78% YoY	$40.37M 5.01% YoY	$28.66M -30.16% YoY	$33.50M -32.74% YoY	$36.08M -25.01% YoY	$38.44M 80.25% YoY	$41.03M 75.13% YoY	$49.81M 42.68% YoY	$48.12M 57.27% YoY
Cash & Equivalents	$4.868M 88.03% YoY	$15.65M 417.26% YoY	$3.326M -19.55% YoY	$4.109M -70.79% YoY	$2.589M 23.46% YoY	$3.025M -33.41% YoY	$4.134M 85.22% YoY	$14.07M 140.9% YoY	$2.097M -2.33% YoY	$4.543M -3.91% YoY	$2.232M -19.45% YoY	$5.839M 90.69% YoY	$2.147M -29.19% YoY	$4.728M 0.45% YoY	$2.771M -82.92% YoY	$3.062M 37.43% YoY	$3.032M -8.92% YoY	$4.707M -36.47% YoY	$16.22M 65.55% YoY
Short-Term Investments	$46.46M 37.75% YoY	$44.24M 7.59% YoY	$51.99M 12.87% YoY	$25.93M -35.16% YoY	$33.73M -24.06% YoY	$41.12M -14.95% YoY	$46.06M 4.14% YoY	$39.99M 15.81% YoY	$44.42M 67.57% YoY	$48.35M 68.04% YoY	$44.23M 32.77% YoY	$34.53M -2.41% YoY	$26.51M -30.24% YoY	$28.77M -36.2% YoY	$33.31M 4.43% YoY	$35.38M 85.24% YoY	$38.00M 89.05% YoY	$45.10M 64.0% YoY	$31.90M 53.37% YoY
Other Short-Term Assets	$731.0K -13.9% YoY	$481.0K 111.89% YoY	$645.0K 130.36% YoY	$880.0K 54.93% YoY	$849.0K 49.21% YoY	$227.0K -44.77% YoY	$280.0K -75.0% YoY	$568.0K -15.85% YoY	$569.0K -40.85% YoY	$411.0K 63.75% YoY	$1.120M 238.37% YoY	$675.0K 5.14% YoY	$962.0K 7.37% YoY	$251.0K 27.41% YoY	$331.0K -1.49% YoY	$642.0K 101.89% YoY	$896.0K 94.78% YoY	$197.0K 181.43% YoY	$336.0K 124.0% 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	$94.00K -55.02% YoY	$396.0K N/A	$616.0K N/A	$870.0K N/A	$209.0K 148.81% YoY	N/A	N/A	N/A	$84.00K N/A	N/A
Receivables	$301.0K 18.97% YoY	$258.0K 9.32% YoY	$260.0K -10.34% YoY	$161.0K -58.82% YoY	$253.0K -36.59% YoY	$236.0K -36.04% YoY	$290.0K -6.45% YoY	$391.0K 107.98% YoY	$399.0K 600.0% YoY	$369.0K 350.0% YoY	$310.0K 313.33% YoY	$188.0K 113.64% YoY	$57.00K -66.07% YoY	$82.00K -36.92% YoY	$75.00K -27.88% YoY	$88.00K 450.0% YoY	$168.0K -50.15% YoY	$130.0K -61.76% YoY	$104.0K -68.96% YoY
Other Receivables	$0.00 N/A	$8.000K 700.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.000K -98.59% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$71.00K 3450.0% YoY	$0.00 N/A	$0.00 N/A	$2.000K 0.0% YoY	$2.000K N/A	$0.00 N/A	$0.00 N/A	$2.000K N/A	$0.00 N/A	N/A
Total Short-Term Assets	$52.36M 39.93% YoY	$60.63M 35.91% YoY	$56.22M 10.75% YoY	$31.08M -43.51% YoY	$37.42M -21.19% YoY	$44.61M -16.89% YoY	$50.77M 6.02% YoY	$55.01M 33.43% YoY	$47.48M 60.02% YoY	$53.68M 58.64% YoY	$47.89M 31.23% YoY	$41.23M 5.25% YoY	$29.67M -29.53% YoY	$33.84M -25.54% YoY	$36.49M -24.82% YoY	$39.17M 81.11% YoY	$42.11M 74.05% YoY	$45.44M 62.74% YoY	$48.54M 56.04% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$142.0K -4.7% YoY	$145.0K -2.03% YoY	$150.0K -0.66% YoY	$152.0K 0.0% YoY	$149.0K 12.88% YoY	$148.0K 12.98% YoY	$151.0K 11.85% YoY	$152.0K 14.29% YoY	$132.0K -2.94% YoY	$131.0K -3.68% YoY	$135.0K 22.73% YoY	$133.0K 79.73% YoY	$136.0K 83.78% YoY	$136.0K 94.29% YoY	$110.0K 57.14% YoY	$74.00K 1.37% YoY	$74.00K -1.33% YoY	$70.00K -5.41% YoY	$70.00K 40.0% 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	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
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$9.750M N/A	$20.30M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$400.0K -60.0% YoY	$400.0K -69.42% YoY	$456.0K -65.14% YoY	$0.00 -100.0% YoY	$1.000M -23.55% YoY	$1.308M N/A	$1.308M N/A	$1.308M N/A	$1.308M 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	$717.0K -49.08% YoY	$742.0K -57.23% YoY	$824.0K -53.1% YoY	$391.0K -78.0% YoY	$1.408M -20.72% YoY	$1.735M 257.73% YoY	$1.757M -82.86% YoY	$1.777M -91.46% YoY	$1.776M 227.07% YoY	$485.0K -13.39% YoY	$10.25M 1760.8% YoY	$20.82M 24392.94% YoY	$543.0K 443.0% YoY	$560.0K 400.0% YoY	$551.0K 333.86% YoY	$85.00K -41.38% YoY	$100.0K -37.89% YoY	$112.0K -35.63% YoY	$127.0K -22.56% YoY
TOTAL ASSETS
Total Short-Term Assets	$52.36M 39.93% YoY	$60.63M 35.91% YoY	$56.22M 10.75% YoY	$31.08M -43.51% YoY	$37.42M -21.19% YoY	$44.61M -16.89% YoY	$50.77M 6.02% YoY	$55.01M 33.43% YoY	$47.48M 60.02% YoY	$53.68M 58.64% YoY	$47.89M 31.23% YoY	$41.23M 5.25% YoY	$29.67M -29.53% YoY	$33.84M -25.54% YoY	$36.49M -24.82% YoY	$39.17M 81.11% YoY	$42.11M 74.05% YoY	$45.44M 62.74% YoY	$48.54M 56.04% YoY
Total Long-Term Assets	$717.0K	$742.0K	$824.0K	$391.0K	$1.408M	$1.735M	$1.757M	$1.777M	$1.776M	$485.0K	$10.25M	$20.82M	$543.0K	$560.0K	$551.0K	$85.00K	$100.0K	$112.0K	$127.0K
Total Assets	$53.08M 36.7% YoY	$61.37M 32.42% YoY	$57.05M 8.61% YoY	$31.47M -44.59% YoY	$38.83M -21.17% YoY	$46.35M -14.43% YoY	$52.52M -9.66% YoY	$56.79M -8.48% YoY	$49.26M 63.02% YoY	$54.16M 57.46% YoY	$58.14M 56.96% YoY	$62.05M 58.06% YoY	$30.22M -28.41% YoY	$34.40M -24.49% YoY	$37.04M -23.88% YoY	$39.26M 80.3% YoY	$42.21M 73.31% YoY	$45.55M 62.13% YoY	$48.66M 55.63% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.293M 118.51% YoY	$1.475M 56.91% YoY	$1.920M 63.96% YoY	$1.261M 66.14% YoY	$1.507M 110.47% YoY	$940.0K 1.51% YoY	$1.171M 35.69% YoY	$759.0K -11.33% YoY	$716.0K -59.78% YoY	$926.0K 26.16% YoY	$863.0K -0.12% YoY	$856.0K 37.18% YoY	$1.780M 311.09% YoY	$734.0K 44.2% YoY	$864.0K 23.61% YoY	$624.0K 161.09% YoY	$433.0K -37.16% YoY	$509.0K -53.69% YoY	$699.0K -2.92% YoY
Accrued Expenses	$2.340M -23.35% YoY	$3.545M -18.45% YoY	$3.239M 7.11% YoY	$2.747M 23.24% YoY	$3.053M 68.21% YoY	$4.347M 144.63% YoY	$3.024M 146.45% YoY	$2.229M 120.47% YoY	$1.815M 89.85% YoY	$1.777M 30.18% YoY	$1.227M 92.62% YoY	$1.011M 13.09% YoY	$956.0K -1.14% YoY	$1.365M 41.3% YoY	$637.0K -26.02% YoY	$894.0K -21.02% YoY	$967.0K 130.24% YoY	$966.0K 11.81% YoY	$861.0K 30.85% 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 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
Long-Term Debt Due	$11.00K -8.33% YoY	$11.00K -15.38% YoY	$10.00K -28.57% YoY	$12.00K -20.0% YoY	$12.00K 300.0% YoY	$13.00K 333.33% YoY	$14.00K N/A	$15.00K 400.0% YoY	$3.000K -40.0% YoY	$3.000K -50.0% YoY	$0.00 -100.0% YoY	$3.000K -57.14% YoY	$5.000K -16.67% YoY	$6.000K 50.0% YoY	$7.000K 75.0% YoY	$7.000K 40.0% YoY	$6.000K -40.0% YoY	$4.000K -60.0% YoY	$4.000K -60.0% YoY
Total Short-Term Liabilities	$5.748M 23.22% YoY	$5.132M -4.79% YoY	$5.268M 22.6% YoY	$4.116M 33.29% YoY	$4.665M 78.26% YoY	$5.390M 93.47% YoY	$4.297M 98.02% YoY	$3.088M 58.68% YoY	$2.617M -7.0% YoY	$2.786M 28.51% YoY	$2.170M 40.73% YoY	$1.946M 26.69% YoY	$2.814M 96.23% YoY	$2.168M 42.26% YoY	$1.542M -5.05% YoY	$1.536M 6.67% YoY	$1.434M 21.73% YoY	$1.524M -24.85% YoY	$1.624M 12.54% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.000K -90.0% YoY	$4.000K -66.67% YoY	$7.000K -97.19% YoY	$8.000K -50.0% YoY	$10.00K N/A	$12.00K 1100.0% YoY	$249.0K N/A	$16.00K 300.0% YoY	$0.00 -100.0% YoY	$1.000K -75.0% YoY	$0.00 -100.0% YoY	$4.000K -42.86% YoY	$4.000K -55.56% YoY	$4.000K 33.33% YoY	$5.000K 25.0% YoY	$7.000K 40.0% YoY	$9.000K -10.0% YoY	$3.000K -70.0% YoY	$4.000K -60.0% YoY
Other Long-Term Liabilities	$96.00K -52.24% YoY	$124.0K -44.89% YoY	$150.0K 971.43% YoY	$176.0K -35.29% YoY	$201.0K -31.63% YoY	$225.0K -28.8% YoY	$14.00K -95.88% YoY	$272.0K -23.81% YoY	$294.0K -22.02% YoY	$316.0K -20.2% YoY	$340.0K -18.07% YoY	$357.0K N/A	$377.0K N/A	$396.0K N/A	$415.0K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Long-Term Liabilities	$97.00K -54.03% YoY	$128.0K -45.99% YoY	$157.0K -40.3% YoY	$184.0K -36.11% YoY	$211.0K -28.23% YoY	$237.0K -25.24% YoY	$263.0K -22.65% YoY	$288.0K -20.22% YoY	$294.0K -22.83% YoY	$317.0K -20.75% YoY	$340.0K -19.05% YoY	$361.0K 5057.14% YoY	$381.0K 4133.33% YoY	$400.0K 13233.33% YoY	$420.0K 10400.0% YoY	$7.000K -56.25% YoY	$9.000K -72.73% YoY	$3.000K -94.34% YoY	$4.000K -94.2% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.748M 23.22% YoY	$5.132M -4.79% YoY	$5.268M 22.6% YoY	$4.116M 33.29% YoY	$4.665M 78.26% YoY	$5.390M 93.47% YoY	$4.297M 98.02% YoY	$3.088M 58.68% YoY	$2.617M -7.0% YoY	$2.786M 28.51% YoY	$2.170M 40.73% YoY	$1.946M 26.69% YoY	$2.814M 96.23% YoY	$2.168M 42.26% YoY	$1.542M -5.05% YoY	$1.536M 6.67% YoY	$1.434M 21.73% YoY	$1.524M -24.85% YoY	$1.624M 12.54% YoY
Total Long-Term Liabilities	$97.00K -54.03% YoY	$128.0K -45.99% YoY	$157.0K -40.3% YoY	$184.0K -36.11% YoY	$211.0K -28.23% YoY	$237.0K -25.24% YoY	$263.0K -22.65% YoY	$288.0K -20.22% YoY	$294.0K -22.83% YoY	$317.0K -20.75% YoY	$340.0K -19.05% YoY	$361.0K 5057.14% YoY	$381.0K 4133.33% YoY	$400.0K 13233.33% YoY	$420.0K 10400.0% YoY	$7.000K -56.25% YoY	$9.000K -72.73% YoY	$3.000K -94.34% YoY	$4.000K -94.2% YoY
Total Liabilities	$5.845M 19.87% YoY	$5.260M -6.52% YoY	$5.425M 18.97% YoY	$4.300M 27.37% YoY	$4.876M 67.5% YoY	$5.627M 81.34% YoY	$4.560M 81.67% YoY	$3.376M 46.34% YoY	$2.911M -8.89% YoY	$3.103M 20.83% YoY	$2.510M 27.93% YoY	$2.307M 49.51% YoY	$3.195M 121.41% YoY	$2.568M 68.17% YoY	$1.962M 20.52% YoY	$1.543M 5.98% YoY	$1.443M 19.16% YoY	$1.527M -26.62% YoY	$1.628M 7.67% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$182.8M 23.76% YoY	-$172.8M 23.43% YoY	-$164.0M 24.15% YoY	-$155.4M 23.53% YoY	-$147.7M 22.37% YoY	-$140.0M 21.11% YoY	-$132.1M 19.66% YoY	-$125.8M 18.79% YoY	-$120.7M 19.03% YoY	-$115.6M 20.17% YoY	-$110.4M 19.48% YoY	-$105.9M 18.46% YoY	-$101.4M 17.91% YoY	-$96.20M 16.6% YoY	-$92.40M 16.52% YoY	-$89.40M 17.94% YoY	-$86.00M 18.57% YoY	-$82.50M 19.72% YoY	-$79.30M 22.55% YoY
Common Stock	$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
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	$47.24M 38.93% YoY	$56.10M 37.84% YoY	$51.60M 7.5% YoY	$27.20M -49.06% YoY	$34.00M -26.57% YoY	$40.70M -20.35% YoY	$48.00M -13.67% YoY	$53.40M -10.55% YoY	$46.30M 71.48% YoY	$51.10M 60.69% YoY	$55.60M 58.4% YoY	$59.70M 58.36% YoY	$27.00M -33.77% YoY	$31.80M -27.77% YoY	$35.10M -25.32% YoY	$37.70M 85.55% YoY	$40.77M 76.14% YoY	$44.02M 69.23% YoY	$47.00M 57.94% YoY
Total Liabilities & Shareholders Equity	$53.08M 36.7% YoY	$61.37M 32.42% YoY	$57.05M 8.61% YoY	$31.47M -44.59% YoY	$38.83M -21.17% YoY	$46.35M -14.43% YoY	$52.52M -9.66% YoY	$56.79M -8.48% YoY	$49.26M 63.02% YoY	$54.16M 57.46% YoY	$58.14M 56.96% YoY	$62.05M 58.06% YoY	$30.22M -28.41% YoY	$34.40M -24.49% YoY	$37.04M -23.88% YoY	$39.26M 80.3% YoY	$42.21M 73.31% YoY	$45.55M 62.13% YoY	$48.66M 55.63% YoY