$DMRA Balance Sheet | Understand Stock

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$DMRA

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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	$532.9M 4378.15% YoY	$257.6M 1714.25% YoY	$7.600M -61.38% YoY	$10.20M -55.38% YoY	$11.90M -56.2% YoY	$14.20M -57.17% YoY	$19.68M -55.48% YoY	$22.86M -56.14% YoY	$27.17M -48.97% YoY	$33.15M -44.95% YoY	$44.20M -36.02% YoY	$52.12M -34.04% YoY	$53.25M -43.11% YoY	$60.22M -39.89% YoY	$69.08M -32.37% YoY	$79.03M -22.38% YoY	$93.60M -15.17% YoY	$100.2M -38.76% YoY	$102.1M 19.75% YoY
Cash & Equivalents	$532.9M 4378.15% YoY	$257.6M 1714.25% YoY	$7.600M -61.38% YoY	$10.20M -55.38% YoY	$11.90M -43.58% YoY	$14.20M -33.85% YoY	$19.68M -14.73% YoY	$22.86M -0.41% YoY	$21.09M -15.86% YoY	$21.47M -34.53% YoY	$23.08M -18.56% YoY	$22.96M -22.95% YoY	$25.07M -44.77% YoY	$32.79M -47.6% YoY	$28.34M -57.17% YoY	$29.80M -56.59% YoY	$45.39M -38.87% YoY	$62.56M -61.76% YoY	$66.16M -22.47% YoY
Short-Term Investments	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.080M -78.42% YoY	$11.69M -57.41% YoY	$21.10M -48.22% YoY	$29.17M -40.75% YoY	$28.18M -41.55% YoY	$27.44M -27.08% YoY	$40.75M 13.23% YoY	$49.23M 48.39% YoY	$48.21M 33.62% YoY	$37.63M N/A	$35.99M N/A
Other Short-Term Assets	N/A	$1.553M -12.9% YoY	$171.0K -22.97% YoY	$350.0K -24.57% YoY	$2.067M -38.66% YoY	$1.783M 107.57% YoY	$222.0K 11.0% YoY	$464.0K -5.88% YoY	$3.370M 367.41% YoY	$859.0K 0.23% YoY	$200.0K -31.27% YoY	$493.0K -48.75% YoY	$721.0K -51.25% YoY	$857.0K -58.44% YoY	$291.0K -20.27% YoY	$962.0K 5.6% YoY	$1.479M -7.56% YoY	$2.062M 14.56% YoY	$365.0K -63.5% 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	$1.198M N/A	$1.017M 1293.15% YoY	$1.478M 1121.49% YoY	N/A	N/A	$73.00K -94.79% YoY	$121.0K -92.21% YoY	$944.0K -51.29% YoY	$1.046M -27.86% YoY	$1.400M 91.26% YoY	$1.553M 45.41% YoY	$1.938M 146.88% YoY	$1.450M -73.96% YoY	$732.0K -78.02% YoY	$1.068M -69.39% YoY	$785.0K -79.34% YoY	$5.569M 248.06% YoY	$3.330M 14.83% YoY
Other Receivables	N/A	$48.00K N/A	$992.0K -17.68% YoY	$988.0K -42.59% YoY	N/A	N/A	$1.205M 0.42% YoY	$1.721M 44.38% YoY	$1.703M 39.36% YoY	$1.718M 24.58% YoY	$1.200M 9.89% YoY	$1.192M 4.01% YoY	$1.222M 4.44% YoY	$1.379M -39.52% YoY	$1.092M -6.59% YoY	$1.146M -23.34% YoY	$1.170M -2.5% YoY	$2.280M 3.64% YoY	$1.169M -83.06% YoY
Total Short-Term Assets	$535.4M 3493.29% YoY	$260.4M 1450.14% YoY	$9.800M -53.77% YoY	$13.00M -48.41% YoY	$14.90M -51.15% YoY	$16.80M -54.32% YoY	$21.20M -54.99% YoY	$25.20M -54.48% YoY	$30.50M -46.58% YoY	$36.77M -42.45% YoY	$47.10M -33.85% YoY	$55.36M -32.65% YoY	$57.10M -41.13% YoY	$63.90M -41.96% YoY	$71.20M -33.46% YoY	$82.20M -23.68% YoY	$97.00M -17.02% YoY	$110.1M -34.97% YoY	$107.0M 11.34% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$36.00K -36.84% YoY	$41.00K -33.87% YoY	$47.00K -29.85% YoY	$52.00K -28.77% YoY	$57.00K -82.46% YoY	$62.00K -50.4% YoY	$67.00K -93.03% YoY	$73.00K -78.84% YoY	$325.0K -8.96% YoY	$125.0K -63.02% YoY	$961.0K 368.78% YoY	$345.0K 44.96% YoY	$357.0K 75.86% YoY	$338.0K 57.94% YoY	$205.0K 16.48% YoY	$238.0K -76.2% YoY	$203.0K -77.44% YoY	$214.0K -76.22% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.964M -51.42% YoY	$5.832M -35.54% YoY	$6.829M -73.21% YoY	$6.888M -80.79% YoY	$8.160M -78.86% YoY	$9.048M N/A	$25.49M N/A
Other Assets	$34.00K -89.27% YoY	$0.00 -100.0% YoY	$837.0K -60.22% YoY	$542.0K -72.71% YoY	$317.0K -81.47% YoY	$163.0K -85.55% YoY	$2.104M -12.95% YoY	$1.986M -19.92% YoY	$1.711M -31.26% YoY	$1.128M -50.5% YoY	$2.417M -13.89% YoY	$2.480M -17.58% YoY	$2.489M -11.04% YoY	$2.279M 12.38% YoY	$2.807M 105.79% YoY	$3.009M 167.23% YoY	$2.798M 150.72% YoY	$2.028M 74.53% YoY	$1.364M 582.0% YoY
Total Long-Term Assets	$42.00K -90.97% YoY	$104.0K -68.67% YoY	$936.0K -56.99% YoY	$691.0K -67.05% YoY	$465.0K -76.48% YoY	$332.0K -77.15% YoY	$2.176M -26.21% YoY	$2.097M -39.06% YoY	$1.977M -73.75% YoY	$1.453M -84.36% YoY	$2.949M -72.76% YoY	$3.441M -67.71% YoY	$7.530M -36.88% YoY	$9.288M -23.33% YoY	$10.83M -62.51% YoY	$10.66M -72.76% YoY	$11.93M -71.46% YoY	$12.12M 427.66% YoY	$28.87M 1305.74% YoY
TOTAL ASSETS
Total Short-Term Assets	$535.4M 3493.29% YoY	$260.4M 1450.14% YoY	$9.800M -53.77% YoY	$13.00M -48.41% YoY	$14.90M -51.15% YoY	$16.80M -54.32% YoY	$21.20M -54.99% YoY	$25.20M -54.48% YoY	$30.50M -46.58% YoY	$36.77M -42.45% YoY	$47.10M -33.85% YoY	$55.36M -32.65% YoY	$57.10M -41.13% YoY	$63.90M -41.96% YoY	$71.20M -33.46% YoY	$82.20M -23.68% YoY	$97.00M -17.02% YoY	$110.1M -34.97% YoY	$107.0M 11.34% YoY
Total Long-Term Assets	$42.00K	$104.0K	$936.0K	$691.0K	$465.0K	$332.0K	$2.176M	$2.097M	$1.977M	$1.453M	$2.949M	$3.441M	$7.530M	$9.288M	$10.83M	$10.66M	$11.93M	$12.12M	$28.87M
Total Assets	$535.4M 3384.82% YoY	$260.5M 1420.7% YoY	$10.74M -54.07% YoY	$13.69M -49.84% YoY	$15.37M -52.69% YoY	$17.13M -55.18% YoY	$23.38M -53.29% YoY	$27.30M -53.58% YoY	$32.48M -49.75% YoY	$38.23M -47.77% YoY	$50.05M -38.98% YoY	$58.80M -36.67% YoY	$64.63M -40.67% YoY	$73.19M -40.12% YoY	$82.03M -39.63% YoY	$92.86M -36.75% YoY	$108.9M -31.36% YoY	$122.2M -28.78% YoY	$135.9M 38.43% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$819.0K 131.36% YoY	$444.0K 17.77% YoY	$520.0K 3.38% YoY	$756.0K 4.42% YoY	$354.0K -78.74% YoY	$377.0K -77.85% YoY	$503.0K -88.76% YoY	$724.0K -86.97% YoY	$1.665M -53.1% YoY	$1.702M -49.19% YoY	$4.477M 134.77% YoY	$5.557M 97.41% YoY	$3.550M 10.42% YoY	$3.350M 118.81% YoY	$1.907M -3.74% YoY	$2.815M 77.6% YoY	$3.215M 78.61% YoY	$1.531M -46.3% YoY	$1.981M -55.61% YoY
Accrued Expenses	$5.997M 401.0% YoY	$2.401M 192.8% YoY	$2.103M 8.51% YoY	$1.873M -37.25% YoY	$1.197M -54.88% YoY	$820.0K -71.76% YoY	$1.938M -76.01% YoY	$2.985M 36.3% YoY	$2.653M -74.76% YoY	$2.904M -62.56% YoY	$8.078M 16.21% YoY	$2.190M -53.14% YoY	$10.51M 162.89% YoY	$7.757M 157.45% YoY	$6.951M 84.77% YoY	$4.673M 47.41% YoY	$3.999M 6.41% YoY	$3.013M 10.98% YoY	$3.762M -1.47% 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	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	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	$23.80M 1387.5% YoY	$20.10M 1575.0% YoY	$2.600M 8.33% YoY	$2.600M -29.73% YoY	$1.600M -62.79% YoY	$1.200M -79.42% YoY	$2.400M -80.95% YoY	$3.700M -75.16% YoY	$4.300M -69.5% YoY	$5.830M -47.48% YoY	$12.60M 41.57% YoY	$14.90M 98.63% YoY	$14.10M 95.83% YoY	$11.10M 146.67% YoY	$8.900M 56.14% YoY	$7.500M 56.25% YoY	$7.200M 30.91% YoY	$4.500M -19.64% YoY	$5.700M -31.17% YoY
LONG-TERM LIABILITIES
Long-Term Debt	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	$27.00K -40.0% YoY	$28.00K -34.88% YoY	$49.00K N/A	$49.00K N/A	$45.00K N/A	$43.00K -34.85% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$66.00K -79.88% YoY	$100.0K -77.27% YoY	$206.0K -32.46% YoY	$234.0K -41.79% YoY	$328.0K -26.79% YoY	$440.0K -13.89% YoY	$305.0K -51.97% YoY	$402.0K -19.6% YoY	$448.0K -10.4% YoY	$511.0K -14.83% YoY
Total Long-Term Liabilities	$27.00K -40.0% YoY	$28.00K -34.88% YoY	$49.00K N/A	$49.00K N/A	$45.00K N/A	$43.00K -34.85% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$66.00K -79.88% YoY	$100.0K -77.27% YoY	$206.0K -32.46% YoY	$234.0K -41.79% YoY	$328.0K -26.79% YoY	$440.0K -13.89% YoY	$305.0K -51.97% YoY	$402.0K -19.6% YoY	$448.0K -10.4% YoY	$511.0K -14.83% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.80M 1387.5% YoY	$20.10M 1575.0% YoY	$2.600M 8.33% YoY	$2.600M -29.73% YoY	$1.600M -62.79% YoY	$1.200M -79.42% YoY	$2.400M -80.95% YoY	$3.700M -75.16% YoY	$4.300M -69.5% YoY	$5.830M -47.48% YoY	$12.60M 41.57% YoY	$14.90M 98.63% YoY	$14.10M 95.83% YoY	$11.10M 146.67% YoY	$8.900M 56.14% YoY	$7.500M 56.25% YoY	$7.200M 30.91% YoY	$4.500M -19.64% YoY	$5.700M -31.17% YoY
Total Long-Term Liabilities	$27.00K -40.0% YoY	$28.00K -34.88% YoY	$49.00K N/A	$49.00K N/A	$45.00K N/A	$43.00K -34.85% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$66.00K -79.88% YoY	$100.0K -77.27% YoY	$206.0K -32.46% YoY	$234.0K -41.79% YoY	$328.0K -26.79% YoY	$440.0K -13.89% YoY	$305.0K -51.97% YoY	$402.0K -19.6% YoY	$448.0K -10.4% YoY	$511.0K -14.83% YoY
Total Liabilities	$23.84M 1339.55% YoY	$20.15M 1448.58% YoY	$2.729M 11.8% YoY	$2.738M -26.18% YoY	$1.656M -61.65% YoY	$1.301M -77.93% YoY	$2.441M -80.73% YoY	$3.709M -75.44% YoY	$4.318M -69.8% YoY	$5.896M -48.44% YoY	$12.67M 36.23% YoY	$15.10M 93.8% YoY	$14.30M 87.72% YoY	$11.44M 129.07% YoY	$9.298M 48.67% YoY	$7.793M 44.58% YoY	$7.616M 24.85% YoY	$4.992M -18.26% YoY	$6.254M -29.49% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$515.1M 83.9% YoY	-$487.4M 75.63% YoY	-$286.6M 5.83% YoY	-$283.5M 6.22% YoY	-$280.1M 7.07% YoY	-$277.5M 8.36% YoY	-$270.8M 8.49% YoY	-$266.9M 10.52% YoY	-$261.6M 13.39% YoY	-$256.1M 17.64% YoY	-$249.6M 22.53% YoY	-$241.5M 27.17% YoY	-$230.7M 33.28% YoY	-$217.7M 39.45% YoY	-$203.7M 42.75% YoY	-$189.9M 46.08% YoY	-$173.1M N/A	-$156.1M 49.59% YoY	-$142.7M 53.8% YoY
Common Stock	$1.000K 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	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	$511.6M 3631.88% YoY	$240.4M 1418.41% YoY	$8.007M -61.75% YoY	$10.95M -53.57% YoY	$13.71M -51.32% YoY	$15.83M -51.03% YoY	$20.94M -44.0% YoY	$23.59M -46.02% YoY	$28.16M -44.05% YoY	$32.33M -47.64% YoY	$37.38M -48.6% YoY	$43.70M -48.63% YoY	$50.33M -50.32% YoY	$61.75M -47.32% YoY	$72.73M -43.89% YoY	$85.07M -39.85% YoY	$101.3M -33.6% YoY	$117.2M -29.17% YoY	$129.6M -241.3% YoY
Total Liabilities & Shareholders Equity	$535.4M 3384.82% YoY	$260.5M 1420.7% YoY	$10.74M -54.07% YoY	$13.69M -49.84% YoY	$15.37M -52.69% YoY	$17.13M -55.18% YoY	$23.38M -53.29% YoY	$27.30M -53.58% YoY	$32.48M -49.75% YoY	$38.23M -47.77% YoY	$50.05M -38.98% YoY	$58.80M -36.67% YoY	$64.63M -40.67% YoY	$73.19M -40.12% YoY	$82.03M -39.63% YoY	$92.86M -36.75% YoY	$108.9M -31.36% YoY	$122.2M -28.78% YoY	$135.9M 38.43% YoY