$EBRCZ Balance Sheet | Understand Stock

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$EBRCZ

$0.35 -$0.01 (3.11%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.558M -26.31% YoY	$5.794M -90.45% YoY	$12.64M -82.82% YoY	$44.99M -16.78% YoY	$8.899M 15.18% YoY	$60.66M -16.11% YoY	$73.59M 66.92% YoY	$54.07M -36.26% YoY	$72.32M 13.83% YoY	$84.83M 7.01% YoY	$63.53M -18.8% YoY	$79.28M 825.44% YoY	$78.24M N/A	$8.566M N/A
Cash & Equivalents	$6.558M -26.31% YoY	$5.794M -16.24% YoY	$12.64M -65.28% YoY	$44.99M 437.9% YoY	$8.899M 15.18% YoY	$6.918M -52.55% YoY	$36.41M -17.41% YoY	$8.365M -83.78% YoY	$14.58M -5.68% YoY	$51.56M -34.96% YoY	$15.46M -80.25% YoY	$79.28M 825.44% YoY	$78.24M N/A	$8.566M N/A
Short-Term Investments	N/A	$47.40M -11.82% YoY	$55.72M 49.88% YoY	$36.70M -19.69% YoY	$38.97M N/A	$53.75M -6.91% YoY	$37.18M N/A	$45.70M 37.36% YoY	$57.74M 20.1% YoY	$33.27M N/A	$48.07M N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.550M 1012.12% YoY	$1.323M 378.62% YoY	$171.2K 1.77% YoY	$152.5K -87.13% YoY	$139.4K N/A	$276.4K -27.74% YoY	$168.2K N/A	$1.185M -27.48% YoY	$382.5K -85.36% YoY	$1.634M -7.81% YoY	$2.612M 38.14% YoY	$1.772M 112.54% YoY	$1.891M N/A	$833.9K N/A
Inventory	$15.49M 228.33% YoY	$13.79M 385.09% YoY	$9.689M 708.89% YoY	$5.134M N/A	$4.718M N/A	$2.843M N/A	$1.198M N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Prepaid Expenses	$1.977M 35.43% YoY	$2.490M 47.03% YoY	$1.298M 61.86% YoY	$1.263M N/A	$1.460M N/A	$1.694M 17.07% YoY	$801.7K N/A	N/A	$1.447M 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
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
Total Short-Term Assets	$54.04M 1.06% YoY	$73.11M 13.41% YoY	$82.23M 10.21% YoY	$90.35M 62.31% YoY	$53.48M N/A	$64.47M -13.32% YoY	$74.61M N/A	$55.66M -35.77% YoY	$74.37M 11.7% YoY	$86.66M 5.23% YoY	$66.59M -17.9% YoY	$82.35M 765.05% YoY	$81.10M N/A	$9.520M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$8.770M 605.13% YoY	$5.477M 588.97% YoY	$3.186M 244.69% YoY	$3.009M 104.08% YoY	$1.244M N/A	$795.0K -26.99% YoY	$924.3K N/A	$1.474M -52.98% YoY	$1.089M -69.05% YoY	$3.135M -12.52% YoY	$3.518M -9.49% YoY	$3.584M 177.24% YoY	$3.887M N/A	$1.293M 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
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
Long-Term Investments	N/A	$1.011M -80.94% YoY	$2.032M 242.18% YoY	$2.900M N/A	$2.319M N/A	$5.304M 371.22% YoY	$593.9K N/A	$0.00 N/A	$1.126M 14.16% YoY	$0.00 N/A	$986.0K N/A	N/A	N/A	N/A
Other Assets	$541.0K -39.94% YoY	$546.0K -10.99% YoY	$556.8K -66.51% YoY	$577.5K -42.56% YoY	$900.7K N/A	$613.4K 4.03% YoY	$1.663M N/A	$1.005M 70.7% YoY	$589.6K 0.01% YoY	$589.0K 34.97% YoY	$589.6K 34.7% YoY	$436.4K -0.8% YoY	$437.7K N/A	$439.9K N/A
Total Long-Term Assets	$26.24M 19.16% YoY	$24.12M 165.2% YoY	$22.76M 440.37% YoY	$24.59M 891.5% YoY	$22.02M N/A	$9.093M 101.02% YoY	$4.212M N/A	$2.480M -33.42% YoY	$4.524M -11.19% YoY	$3.724M -7.36% YoY	$5.094M 17.78% YoY	$4.021M 132.05% YoY	$4.325M N/A	$1.733M N/A
TOTAL ASSETS
Total Short-Term Assets	$54.04M 1.06% YoY	$73.11M 13.41% YoY	$82.23M 10.21% YoY	$90.35M 62.31% YoY	$53.48M N/A	$64.47M -13.32% YoY	$74.61M N/A	$55.66M -35.77% YoY	$74.37M 11.7% YoY	$86.66M 5.23% YoY	$66.59M -17.9% YoY	$82.35M 765.05% YoY	$81.10M N/A	$9.520M N/A
Total Long-Term Assets	$26.24M	$24.12M	$22.76M	$24.59M	$22.02M	$9.093M	$4.212M	$2.480M	$4.524M	$3.724M	$5.094M	$4.021M	$4.325M	$1.733M
Total Assets	$80.29M 6.34% YoY	$97.23M 32.17% YoY	$105.0M 33.2% YoY	$114.9M 97.67% YoY	$75.50M N/A	$73.56M -6.77% YoY	$78.82M N/A	$58.14M -35.67% YoY	$78.90M 10.07% YoY	$90.38M 4.64% YoY	$71.68M -16.09% YoY	$86.37M 667.58% YoY	$85.42M N/A	$11.25M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$5.765M 109.74% YoY	$7.049M 117.06% YoY	$4.590M 128.71% YoY	$4.767M 107.14% YoY	$2.749M N/A	$3.247M 74.96% YoY	$2.007M N/A	$2.301M 156.52% YoY	$1.856M -11.3% YoY	$897.1K -37.13% YoY	$2.092M 22.3% YoY	$1.427M 110.19% YoY	$1.711M N/A	$678.8K N/A
Accrued Expenses	N/A	$6.999M 38.78% YoY	$5.761M 23.67% YoY	$4.921M 15.92% YoY	$3.963M N/A	$5.043M 10.34% YoY	$4.658M N/A	$4.245M 19.49% YoY	$4.571M 20.72% YoY	$3.553M 28.75% YoY	$3.786M 18.54% YoY	$2.759M -2.01% YoY	$3.194M N/A	$2.816M 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
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
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.90K N/A	$37.30K 73.49% YoY	$59.70K N/A	$82.00K 73.36% YoY	$21.50K -58.33% YoY	$47.30K -8.33% YoY	$51.60K -97.86% YoY	$51.60K -97.84% YoY	$2.411M N/A	$2.389M N/A
Total Short-Term Liabilities	$12.07M 79.45% YoY	$14.05M 68.68% YoY	$10.35M 53.92% YoY	$9.688M 46.16% YoY	$6.727M N/A	$8.328M 29.15% YoY	$6.725M N/A	$6.628M 47.4% YoY	$6.448M 8.73% YoY	$4.497M 6.12% YoY	$5.930M -18.93% YoY	$4.238M -27.98% YoY	$7.315M N/A	$5.884M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$40.89M 1.55% YoY	$40.73M 1.55% YoY	$40.57M 1.55% YoY	$40.42M N/A	$40.26M 1.56% YoY	$40.11M N/A	$39.95M 1.56% YoY	$39.65M 104.4% YoY	$39.34M 104.31% YoY	$19.40M 26433.79% YoY	$19.25M 37.64% YoY	$73.10K N/A	$13.99M N/A
Other Long-Term Liabilities	$240.0K 1.77% YoY	$184.0K 389.14% YoY	$204.8K 361.89% YoY	$208.3K -40.68% YoY	$235.8K N/A	$37.62K -51.11% YoY	$44.34K N/A	$351.2K -81.82% YoY	$76.95K -96.8% YoY	$1.932M -5.05% YoY	$2.404M 12.43% YoY	$2.034M -38.09% YoY	$2.138M N/A	$3.286M N/A
Total Long-Term Liabilities	$240.0K 1.77% YoY	$184.0K 389.14% YoY	$204.8K 361.89% YoY	$208.3K -99.48% YoY	$235.8K N/A	$37.62K -51.11% YoY	$44.34K N/A	$40.30M -2.34% YoY	$76.95K -99.65% YoY	$41.27M 93.86% YoY	$21.80M 885.97% YoY	$21.29M 23.23% YoY	$2.211M N/A	$17.27M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.07M 79.45% YoY	$14.05M 68.68% YoY	$10.35M 53.92% YoY	$9.688M 46.16% YoY	$6.727M N/A	$8.328M 29.15% YoY	$6.725M N/A	$6.628M 47.4% YoY	$6.448M 8.73% YoY	$4.497M 6.12% YoY	$5.930M -18.93% YoY	$4.238M -27.98% YoY	$7.315M N/A	$5.884M N/A
Total Long-Term Liabilities	$240.0K 1.77% YoY	$184.0K 389.14% YoY	$204.8K 361.89% YoY	$208.3K -99.48% YoY	$235.8K N/A	$37.62K -51.11% YoY	$44.34K N/A	$40.30M -2.34% YoY	$76.95K -99.65% YoY	$41.27M 93.86% YoY	$21.80M 885.97% YoY	$21.29M 23.23% YoY	$2.211M N/A	$17.27M N/A
Total Liabilities	$70.75M 16.09% YoY	$71.64M 45.59% YoY	$66.34M 39.41% YoY	$65.23M 39.0% YoY	$60.94M N/A	$49.20M 2.85% YoY	$47.59M N/A	$46.93M 2.55% YoY	$47.84M 72.53% YoY	$45.77M 79.3% YoY	$27.73M 191.08% YoY	$25.53M 10.22% YoY	$9.526M N/A	$23.16M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$419.3M 15.19% YoY	-$402.2M 13.79% YoY	-$388.2M 13.05% YoY	-$376.0M N/A	-$364.0M N/A	-$353.5M 13.05% YoY	-$343.4M N/A	N/A	-$312.7M N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$5.000K -86.59% YoY	$45.00K 21.27% YoY	$44.99K 23.58% YoY	$44.96K N/A	$37.29K N/A	$37.11K 20.86% YoY	$36.41K N/A	N/A	$30.70K N/A	N/A	N/A	N/A	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
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
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
Shareholders Equity	$9.538M -34.49% YoY	$25.59M 5.06% YoY	$38.65M 23.74% YoY	$49.70M 343.35% YoY	$14.56M -34.7% YoY	$24.36M -21.58% YoY	$31.24M -23.47% YoY	$11.21M -74.87% YoY	$31.06M -29.34% YoY	$44.61M -26.68% YoY	$43.95M -42.09% YoY	$60.85M -611.04% YoY	$75.90M N/A	-$11.91M N/A
Total Liabilities & Shareholders Equity	$80.29M 6.34% YoY	$97.23M 32.17% YoY	$105.0M 33.2% YoY	$114.9M 97.67% YoY	$75.50M N/A	$73.56M -6.77% YoY	$78.82M N/A	$58.14M -35.67% YoY	$78.90M 10.07% YoY	$90.38M 4.64% YoY	$71.68M -16.09% YoY	$86.37M 667.58% YoY	$85.42M N/A	$11.25M N/A