$EBON Balance Sheet | Understand Stock

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$EBON

$2.13 -$0.02 (0.93%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$200.2M -6.37% YoY	$215.0M -8.51% YoY	$213.8M -11.51% YoY	$235.0M -5.89% YoY	$241.6M -5.94% YoY	$249.7M -5.67% YoY	$256.9M 6.61% YoY	$264.7M N/A	$241.0M 1606.25% YoY
Cash & Equivalents	$200.2M -6.37% YoY	N/A	$213.8M -11.51% YoY	N/A	$241.6M -3.84% YoY	$248.9M -0.92% YoY	$251.3M 4.76% YoY	$251.2M N/A	$239.9M 1598.36% YoY
Short-Term Investments	$6.170M 25.74% YoY	$705.9K -87.86% YoY	$4.907M N/A	$5.816M 546.26% YoY	N/A	$900.0K -93.33% YoY	$5.612M 403.41% YoY	$13.50M N/A	$1.115M N/A
Other Short-Term Assets	$3.758M -33.8% YoY	$6.580M -2.95% YoY	$5.677M -0.26% YoY	$6.780M 61.43% YoY	$5.692M -15.19% YoY	$4.200M -49.4% YoY	$6.711M 34.38% YoY	$8.300M N/A	$4.994M N/A
Inventory	$3.643M 510.09% YoY	$1.010M 1342.86% YoY	$597.1K 200.29% YoY	$70.00K -86.0% YoY	$198.8K -54.81% YoY	$500.0K 25.0% YoY	$440.1K -93.83% YoY	$400.0K N/A	$7.138M N/A
Prepaid Expenses	$729.7K 126.35% YoY	N/A	$322.4K 5.89% YoY	N/A	$304.5K 8.11% YoY	N/A	$281.6K N/A	N/A	N/A
Receivables	$1.099M -30.73% YoY	$1.376M 68.4% YoY	$1.587M 67.64% YoY	$817.2K -54.6% YoY	$946.5K -71.62% YoY	$1.800M -70.0% YoY	$3.335M -66.22% YoY	$6.000M N/A	$9.873M N/A
Other Receivables	$87.50K -97.27% YoY	$85.40K -85.28% YoY	$3.203M N/A	$580.3K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$216.2M -6.32% YoY	$224.0M -8.2% YoY	$230.8M -7.85% YoY	$244.0M -4.84% YoY	$250.4M -6.94% YoY	$256.4M -8.2% YoY	$269.1M -9.95% YoY	$279.3M N/A	$298.8M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$29.80M -0.34% YoY	$32.00M -11.11% YoY	$29.91M -9.79% YoY	$36.00M -8.16% YoY	$33.15M -9.3% YoY	$39.20M 2.62% YoY	$36.55M 9.66% YoY	$38.20M N/A	$33.33M N/A
Goodwill	N/A N/A	N/A	$1.278M N/A	N/A	N/A N/A	N/A	$2.300M N/A	N/A	N/A N/A
Intangibles	$2.197M -34.22% YoY	N/A	$3.340M 43.35% YoY	N/A	$2.330M 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
Other Assets	$2.635M -54.22% YoY	$4.910M 175.84% YoY	$5.756M 526.98% YoY	$1.780M -6.32% YoY	$918.1K -35.41% YoY	$1.900M -20.83% YoY	$1.421M 101.37% YoY	$2.400M N/A	$705.8K N/A
Total Long-Term Assets	$40.58M -9.9% YoY	$44.00M -2.22% YoY	$45.04M -5.79% YoY	$45.00M -35.25% YoY	$47.81M -36.31% YoY	$69.50M -28.2% YoY	$75.06M -13.76% YoY	$96.80M N/A	$87.03M N/A
TOTAL ASSETS
Total Short-Term Assets	$216.2M -6.32% YoY	$224.0M -8.2% YoY	$230.8M -7.85% YoY	$244.0M -4.84% YoY	$250.4M -6.94% YoY	$256.4M -8.2% YoY	$269.1M -9.95% YoY	$279.3M N/A	$298.8M N/A
Total Long-Term Assets	$40.58M	$44.00M	$45.04M	$45.00M	$47.81M	$69.50M	$75.06M	$96.80M	$87.03M
Total Assets	$256.8M -6.9% YoY	$268.0M -7.27% YoY	$275.8M -7.52% YoY	$289.0M -11.32% YoY	$298.2M -13.34% YoY	$325.9M -13.35% YoY	$344.2M -10.81% YoY	$376.1M N/A	$385.9M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$436.1K 52.44% YoY	$420.0K 180.0% YoY	$286.1K -2.21% YoY	$150.0K -98.03% YoY	$292.6K -79.91% YoY	$7.600M -46.48% YoY	$1.457M -57.01% YoY	$14.20M N/A	$3.388M N/A
Accrued Expenses	$4.605M 303.93% YoY	$680.0K -61.58% YoY	$1.140M -36.31% YoY	$1.770M 18.0% YoY	$1.790M 19.33% YoY	$1.500M 15.38% YoY	$1.500M N/A	$1.300M N/A	N/A
Deferred Revenue	N/A	N/A	$55.40K -20.12% YoY	N/A	$69.36K -93.14% YoY	N/A	$1.011M 1357.38% YoY	N/A	$69.36K 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	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$7.915M -33.22% YoY	$10.00M -9.09% YoY	$11.85M -0.89% YoY	$11.00M 19.57% YoY	$11.96M -22.78% YoY	$9.200M -43.56% YoY	$15.49M 5.32% YoY	$16.30M N/A	$14.71M 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	N/A
Other Long-Term Liabilities	$357.4K -5.16% YoY	$3.070M -21.48% YoY	$376.8K N/A	$3.910M -6.9% YoY	N/A N/A	$4.200M 200.0% YoY	$5.800M N/A	$1.400M N/A	N/A
Total Long-Term Liabilities	$3.812M 6.17% YoY	$3.070M -21.48% YoY	$3.591M -27.57% YoY	$3.910M -6.9% YoY	$4.957M -28.04% YoY	$4.200M 200.0% YoY	$6.890M 216.11% YoY	$1.400M N/A	$2.179M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.915M -33.22% YoY	$10.00M -9.09% YoY	$11.85M -0.89% YoY	$11.00M 19.57% YoY	$11.96M -22.78% YoY	$9.200M -43.56% YoY	$15.49M 5.32% YoY	$16.30M N/A	$14.71M N/A
Total Long-Term Liabilities	$3.812M 6.17% YoY	$3.070M -21.48% YoY	$3.591M -27.57% YoY	$3.910M -6.9% YoY	$4.957M -28.04% YoY	$4.200M 200.0% YoY	$6.890M 216.11% YoY	$1.400M N/A	$2.179M N/A
Total Liabilities	$11.73M -24.06% YoY	$14.00M -12.5% YoY	$15.44M -8.71% YoY	$16.00M -3.61% YoY	$16.92M -24.4% YoY	$16.60M -30.25% YoY	$22.38M 32.53% YoY	$23.80M N/A	$16.88M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$149.2M 10.43% YoY	N/A	-$135.1M 17.63% YoY	N/A	-$114.8M 47.1% YoY	N/A	-$78.07M 128.4% YoY	N/A	-$34.18M N/A
Common Stock	$396.1M -0.09% YoY	N/A	$396.5M N/A	N/A	N/A	N/A	$18.08K 1.3% YoY	N/A	$17.85K N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$244.2M -5.92% YoY	$254.0M -6.96% YoY	$259.6M -7.24% YoY	$273.0M -11.74% YoY	$279.8M -13.03% YoY	$309.3M -12.18% YoY	$321.8M -12.79% YoY	$352.2M N/A	$369.0M N/A
Total Liabilities & Shareholders Equity	$256.8M -6.9% YoY	$268.0M -7.27% YoY	$275.8M -7.52% YoY	$289.0M -11.32% YoY	$298.2M -13.34% YoY	$325.9M -13.35% YoY	$344.2M -10.81% YoY	$376.1M N/A	$385.9M N/A