$DRMA Balance Sheet | Understand Stock

Understand Stock

$DRMA

$1.23 -$0.04 (3.15%)

Deep Research with AI Research

Overview

$DRMA 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	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.900M -28.87% YoY	$7.522M 137.92% YoY	$4.700M -23.5% YoY	$6.500M 31.39% YoY	$9.700M 104.91% YoY	$3.162M -57.49% YoY	$6.144M -7.33% YoY	$4.947M -41.37% YoY	$4.734M -46.0% YoY	$7.438M 19.18% YoY	$6.630M -17.81% YoY	$8.439M -20.6% YoY	$8.767M 7.03% YoY	$6.241M -42.2% YoY	$8.067M -35.99% YoY	$10.63M 2387.8% YoY	$8.191M 515.67% YoY	$10.80M 1935.97% YoY	$12.60M N/A
Cash & Equivalents	$6.900M -28.87% YoY	$7.522M 137.92% YoY	$4.700M -23.5% YoY	$6.500M 31.39% YoY	$9.700M 104.91% YoY	$3.162M -57.5% YoY	$6.144M -7.35% YoY	$4.947M -41.37% YoY	$4.734M -46.0% YoY	$7.438M 19.18% YoY	$6.631M -17.79% YoY	$8.439M -20.6% YoY	$8.767M 7.03% YoY	$6.241M -42.2% YoY	$8.067M -35.99% YoY	$10.63M 2387.79% YoY	$8.191M N/A	$10.80M 1935.97% YoY	$12.60M N/A
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	$427.3K 49.56% YoY	$341.9K -8.17% YoY	$407.3K -25.07% YoY	$159.6K -44.86% YoY	$285.7K -35.95% YoY	$372.3K -30.04% YoY	$543.6K -21.22% YoY	$289.5K 5.81% YoY	$446.1K -14.54% YoY	$532.1K -22.94% YoY	$690.0K -22.92% YoY	$273.6K -31.36% YoY	$522.0K -38.81% YoY	$690.6K -16.31% YoY	$895.2K -17.3% YoY	$398.5K -43.84% YoY	$853.1K 165.93% YoY	$825.1K N/A	$1.082M N/A
Inventory	$93.09K N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Assets	$7.466M -25.38% YoY	$7.864M 122.52% YoY	$5.071M -24.16% YoY	$6.641M 26.81% YoY	$10.01M 93.16% YoY	$3.534M -55.71% YoY	$6.687M -8.64% YoY	$5.237M -39.9% YoY	$5.180M -44.27% YoY	$7.979M 14.89% YoY	$7.320M -18.44% YoY	$8.713M -20.98% YoY	$9.295M 2.78% YoY	$6.944M -40.26% YoY	$8.975M -34.42% YoY	$11.03M 869.9% YoY	$9.044M 447.73% YoY	$11.62M 1819.87% YoY	$13.69M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	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 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
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	-$48.00 -785.71% YoY	$26.00 -316.67% YoY	$10.00 150.0% YoY	$16.00 700.0% YoY	$7.00 -275.0% YoY	-$12.00 -400.0% YoY	$4.00 -99.88% YoY	$2.00 100.0% YoY	-$4.00 -20.0% YoY	$4.00 -300.0% YoY	$3.383K -338400.0% YoY	$1.00 -150.0% YoY	-$5.00 N/A	-$2.00 N/A	-$1.00 N/A	-$2.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$7.466M -25.38% YoY	$7.864M 122.52% YoY	$5.071M -24.16% YoY	$6.641M 26.81% YoY	$10.01M 93.16% YoY	$3.534M -55.71% YoY	$6.687M -8.64% YoY	$5.237M -39.9% YoY	$5.180M -44.27% YoY	$7.979M 14.89% YoY	$7.320M -18.44% YoY	$8.713M -20.98% YoY	$9.295M 2.78% YoY	$6.944M -40.26% YoY	$8.975M -34.42% YoY	$11.03M 869.9% YoY	$9.044M 447.73% YoY	$11.62M 1819.87% YoY	$13.69M N/A
Total Long-Term Assets	-$48.00	$26.00	$10.00	$16.00	$7.00	-$12.00	$4.00	$2.00	-$4.00	$4.00	$3.383K	$1.00	-$5.00	-$2.00	-$1.00	-$2.00	$0.00	$0.00	$0.00
Total Assets	$7.466M -25.38% YoY	$7.864M 122.53% YoY	$5.071M -24.16% YoY	$6.641M 26.81% YoY	$10.01M 93.16% YoY	$3.534M -55.71% YoY	$6.687M -8.69% YoY	$5.237M -39.9% YoY	$5.180M -44.27% YoY	$7.979M 14.89% YoY	$7.323M -18.4% YoY	$8.713M -20.98% YoY	$9.295M 2.78% YoY	$6.944M -40.26% YoY	$8.975M -34.42% YoY	$11.03M 869.9% YoY	$9.044M 447.73% YoY	$11.62M 1819.87% YoY	$13.69M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$318.3K -77.19% YoY	$460.8K -42.97% YoY	$453.4K -47.5% YoY	$413.7K -68.83% YoY	$1.395M 69.63% YoY	$808.0K -6.7% YoY	$863.6K 82.02% YoY	$1.327M 203.16% YoY	$822.5K 66.89% YoY	$866.0K 74.36% YoY	$474.5K -1.92% YoY	$437.8K -28.09% YoY	$492.9K -25.57% YoY	$496.7K -3.6% YoY	$483.7K -37.17% YoY	$608.8K -30.92% YoY	$662.2K 35.68% YoY	$515.2K 394.12% YoY	$769.9K N/A
Accrued Expenses	$734.3K -43.88% YoY	$1.180M 1.27% YoY	$657.9K -39.23% YoY	$612.6K 3.61% YoY	$1.309M 138.25% YoY	$1.165M 53.75% YoY	$1.083M 146.03% YoY	$591.3K 141.25% YoY	$549.2K -23.1% YoY	$757.6K 77.87% YoY	$440.0K -56.89% YoY	$245.1K -67.65% YoY	$714.2K 34.93% YoY	$425.9K -57.47% YoY	$1.021M 139.93% YoY	$757.7K 29.18% YoY	$529.3K 91.54% YoY	$1.002M N/A	$425.4K 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
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 -100.0% YoY	$0.00 -100.0% YoY	$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	$0.00 -100.0% YoY	$0.00 N/A
Total Short-Term Liabilities	$1.053M -61.07% YoY	$1.641M -16.84% YoY	$1.111M -42.9% YoY	$1.026M -46.5% YoY	$2.704M 97.1% YoY	$1.973M 21.51% YoY	$1.946M 111.53% YoY	$1.918M 180.94% YoY	$1.372M 13.65% YoY	$1.624M 75.98% YoY	$920.0K -38.84% YoY	$682.9K -50.03% YoY	$1.207M 1.3% YoY	$922.6K -39.17% YoY	$1.504M 25.86% YoY	$1.366M -16.81% YoY	$1.192M 26.87% YoY	$1.517M -59.91% YoY	$1.195M N/A
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	$1.053M -61.07% YoY	$1.641M -16.84% YoY	$1.111M -42.9% YoY	$1.026M -46.5% YoY	$2.704M 97.1% YoY	$1.973M 21.51% YoY	$1.946M 111.53% YoY	$1.918M 180.94% YoY	$1.372M 13.65% YoY	$1.624M 75.98% YoY	$920.0K -38.84% YoY	$682.9K -50.03% YoY	$1.207M 1.3% YoY	$922.6K -39.17% YoY	$1.504M 25.86% YoY	$1.366M -16.81% YoY	$1.192M 26.87% YoY	$1.517M -59.91% YoY	$1.195M 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	$1.053M -61.07% YoY	$1.640M -16.85% YoY	$1.111M -42.9% YoY	$1.026M -46.5% YoY	$2.704M 97.1% YoY	$1.973M 21.51% YoY	$1.946M 112.27% YoY	$1.918M 180.94% YoY	$1.372M 13.65% YoY	$1.624M 75.98% YoY	$916.8K -39.05% YoY	$682.9K -50.03% YoY	$1.207M 1.3% YoY	$922.6K -39.17% YoY	$1.504M 25.86% YoY	$1.366M -16.81% YoY	$1.192M 26.87% YoY	$1.517M -59.91% YoY	$1.195M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$75.10M 10.44% YoY	-$73.23M 11.51% YoY	-$71.40M 14.2% YoY	-$69.70M 17.44% YoY	-$68.00M 20.31% YoY	-$65.68M 23.02% YoY	-$62.52M 21.99% YoY	-$59.35M 19.82% YoY	-$56.52M 18.16% YoY	-$53.39M 17.1% YoY	-$51.25M 16.69% YoY	-$49.53M 19.36% YoY	-$47.83M N/A	-$45.59M 26.71% YoY	-$43.92M 31.39% YoY	-$41.50M 30.84% YoY	N/A	-$35.98M 28.14% YoY	-$33.43M N/A
Common Stock	$402.00 -33.33% YoY	$266.00 5.56% YoY	$84.00 -50.0% YoY	$64.00 -7.25% YoY	$603.00 -9.46% YoY	$252.00 -35.88% YoY	$168.00 -47.34% YoY	$69.00 -78.37% YoY	$666.00 178.66% YoY	$393.00 -68.1% YoY	$319.00 -73.64% YoY	$319.00 -68.42% YoY	$239.00 N/A	$1.232K 47.9% YoY	$1.210K 45.26% YoY	$1.010K 428.8% YoY	N/A	$833.00 N/A	$833.00 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	$6.413M -12.17% YoY	$6.223M 298.66% YoY	$3.960M -16.48% YoY	$5.614M 69.2% YoY	$7.301M 91.73% YoY	$1.561M -75.44% YoY	$4.741M -25.99% YoY	$3.318M -58.68% YoY	$3.808M -52.92% YoY	$6.355M 5.53% YoY	$6.407M -14.24% YoY	$8.030M -16.87% YoY	$8.088M 3.0% YoY	$6.022M -40.42% YoY	$7.471M -40.19% YoY	$9.660M -2009.83% YoY	$7.853M 1002.88% YoY	$10.11M -418.04% YoY	$12.49M -549.04% YoY
Total Liabilities & Shareholders Equity	$7.466M -25.38% YoY	$7.864M 122.53% YoY	$5.071M -24.16% YoY	$6.641M 26.81% YoY	$10.01M 93.16% YoY	$3.534M -55.71% YoY	$6.687M -8.69% YoY	$5.237M -39.9% YoY	$5.180M -44.27% YoY	$7.979M 14.89% YoY	$7.323M -18.4% YoY	$8.713M -20.98% YoY	$9.295M 2.78% YoY	$6.944M -40.26% YoY	$8.975M -34.42% YoY	$11.03M 869.9% YoY	$9.044M 447.73% YoY	$11.62M 1819.87% YoY	$13.69M N/A