$DSY Balance Sheet | Understand Stock

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$DSY

$1.85 -$0.05 (2.63%)

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Balance Sheet

Concept	2025 Q2	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.679M 124.43% YoY	$748.1K 398.73% YoY	$425.9K 46.84% YoY	$613.8K 1434.4% YoY	$150.0K 36.36% YoY	$60.00K 50.0% YoY
Cash & Equivalents	$1.679M 124.43% YoY	$748.1K -76.56% YoY	N/A	N/A	$3.191M 777.77% YoY	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	$89.47K -50.29% YoY	$116.8K N/A	$180.0K N/A	$210.0K N/A
Inventory	$262.7K -56.29% YoY	$600.9K -4.04% YoY	N/A	N/A	$626.2K N/A	N/A
Prepaid Expenses	$108.9K 113.6% YoY	$50.98K N/A	N/A	N/A	N/A N/A	N/A
Receivables	$870.0K 1721.96% YoY	$47.75K -77.41% YoY	N/A	N/A	$211.4K N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$3.840M 96.32% YoY	$1.956M 492.67% YoY	$515.3K 9.64% YoY	$730.6K 1726.48% YoY	$330.0K 200.0% YoY	$270.0K 575.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.202M -11.04% YoY	$3.600M -9.61% YoY	N/A	N/A	$3.982M N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	$2.362M 94057.71% YoY	N/A	N/A	$2.509K N/A	N/A
Long-Term Investments	N/A	N/A	$34.96M -40.52% YoY	$34.29M N/A	$60.10M N/A	$59.39M N/A
Other Assets	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$50.00K 25.0% YoY
Total Long-Term Assets	$7.143M 1.87% YoY	$7.012M -88.33% YoY	$34.96M -40.59% YoY	$34.29M 18950.92% YoY	$60.10M 49983.33% YoY	$59.44M 148500.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.840M 96.32% YoY	$1.956M 492.67% YoY	$515.3K 9.64% YoY	$730.6K 1726.48% YoY	$330.0K 200.0% YoY	$270.0K 575.0% YoY
Total Long-Term Assets	$7.143M	$7.012M	$34.96M	$34.29M	$60.10M	$59.44M
Total Assets	$10.98M 22.47% YoY	$8.968M -85.16% YoY	$35.48M -40.19% YoY	$35.02M 15819.2% YoY	$60.43M 26173.91% YoY	$59.71M 74537.5% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$496.5K 15.32% YoY	$430.5K -37.01% YoY	N/A	N/A	$683.4K N/A	N/A
Accrued Expenses	N/A	N/A	$239.3K 378.58% YoY	$84.11K N/A	$60.00K 500.0% YoY	$30.00K -25.0% YoY
Deferred Revenue	$51.25K -98.64% YoY	$3.777M 11.55% YoY	N/A	N/A	$3.386M N/A	N/A
Short-Term Debt	N/A	N/A	$1.010M N/A	$500.0K 150.0% YoY	$150.0K -25.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$3.382M -52.19% YoY	$7.074M 1210.04% YoY	$2.017M 1733.51% YoY	$1.313M 556.51% YoY	$540.0K 157.14% YoY	$210.0K 250.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$1.066M 4.02% YoY	$1.025M -49.0% YoY	$2.013M 0.12% YoY	$2.013M N/A	$2.010M N/A	$2.010M N/A
Total Long-Term Liabilities	$6.479M 0.1% YoY	$6.473M 222.02% YoY	$2.013M 0.12% YoY	$2.013M N/A	$2.010M N/A	$2.010M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.382M -52.19% YoY	$7.074M 1210.04% YoY	$2.017M 1733.51% YoY	$1.313M 556.51% YoY	$540.0K 157.14% YoY	$210.0K 250.0% YoY
Total Long-Term Liabilities	$6.479M 0.1% YoY	$6.473M 222.02% YoY	$2.013M 0.12% YoY	$2.013M N/A	$2.010M N/A	$2.010M N/A
Total Liabilities	$9.861M -27.2% YoY	$13.55M 429.17% YoY	$4.029M 90.06% YoY	$3.326M 1562.76% YoY	$2.560M 1119.05% YoY	$2.230M 3616.67% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$37.43M 664.14% YoY	-$4.898M 23.08% YoY	N/A	N/A	-$3.980M N/A	N/A
Common Stock	$37.24M 652395.44% YoY	$5.708K -99.87% YoY	N/A	N/A	$4.249M N/A	N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$173.4K -103.79% YoY	-$4.579M -107.91% YoY	$31.45M -45.02% YoY	$31.70M 158383.6% YoY	$57.87M 289250.0% YoY	$57.48M 287300.0% YoY
Total Liabilities & Shareholders Equity	$10.98M 22.47% YoY	$8.968M -85.16% YoY	$35.48M -40.19% YoY	$35.02M 15819.2% YoY	$60.43M 26173.91% YoY	$59.71M 74537.5% YoY