$ECAT Balance Sheet | Understand Stock

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$ECAT

$15.62 -$0.19 (1.2%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$0.00 -100.0% YoY	$200.0K N/A	$50.00K -75.51% YoY	$0.00 -100.0% YoY	$204.1K 76.17% YoY	$500.0K -83.62% YoY	$115.9K N/A	$3.053M N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$0.00 -100.0% YoY	$20.00K 0.0% YoY	$20.00K -94.87% YoY	$20.00K N/A	$389.6K 2618.63% YoY	$0.00 -100.0% YoY	$14.33K N/A	$7.850K N/A
Inventory	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
Receivables	N/A	N/A	N/A	N/A	$3.014M -48.93% YoY	$2.100M 67.26% YoY	$5.902M N/A	$1.256M N/A
Other Receivables	N/A	N/A	N/A	N/A	$10.32M -47.92% YoY	$19.00M -17.89% YoY	$19.83M N/A	$23.14M N/A
Total Short-Term Assets	$29.00M 1236.41% YoY	$7.350M 162.5% YoY	$2.170M -84.42% YoY	$2.800M -87.04% YoY	$13.93M -46.12% YoY	$21.60M -21.33% YoY	$25.86M N/A	$27.45M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	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
Long-Term Investments	$1.730B -6.74% YoY	$1.769B -12.69% YoY	$1.855B -3.98% YoY	$2.026B 3.73% YoY	$1.932B 2.78% YoY	$1.953B 11.1% YoY	$1.879B N/A	$1.758B N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$1.762B -6.96% YoY	$1.805B -12.57% YoY	$1.894B -3.57% YoY	$2.064B 3.83% YoY	$1.964B -1.82% YoY	$1.988B 11.24% YoY	$2.000B N/A	$1.787B N/A
TOTAL ASSETS
Total Short-Term Assets	$29.00M 1236.41% YoY	$7.350M 162.5% YoY	$2.170M -84.42% YoY	$2.800M -87.04% YoY	$13.93M -46.12% YoY	$21.60M -21.33% YoY	$25.86M N/A	$27.45M N/A
Total Long-Term Assets	$1.762B	$1.805B	$1.894B	$2.064B	$1.964B	$1.988B	$2.000B	$1.787B
Total Assets	$1.791B -5.54% YoY	$1.812B -12.34% YoY	$1.896B -4.14% YoY	$2.067B 2.86% YoY	$1.978B -2.38% YoY	$2.010B 10.75% YoY	$2.026B N/A	$1.815B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$147.0M 6.52% YoY	$130.0M -4.41% YoY	$138.0M 10.57% YoY	$136.0M -10.35% YoY	$124.8M -42.21% YoY	$151.7M 1660.91% YoY	$216.0M N/A	$8.615M N/A
Accrued Expenses	$10.00K -66.67% YoY	$780.0K N/A	$30.00K -44.97% YoY	$0.00 N/A	$54.52K -97.06% YoY	$0.00 -100.0% YoY	$1.853M N/A	$23.75K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$2.790M -37.02% YoY	$2.960M -55.89% YoY	$4.430M -41.22% YoY	$6.710M 205.0% YoY	$7.536M N/A	$2.200M -80.12% YoY	$0.00 N/A	$11.06M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$154.0M 6.35% YoY	$138.1M -6.16% YoY	$144.8M 7.57% YoY	$147.2M -7.26% YoY	$134.6M -39.04% YoY	$158.7M 525.35% YoY	$220.8M N/A	$25.38M 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
Other Long-Term Liabilities	$28.00M 326.18% YoY	$17.00M 105.31% YoY	$6.570M 44.57% YoY	$8.280M -8.0% YoY	$4.545M -95.6% YoY	$9.000M -59.72% YoY	$103.4M N/A	$22.34M N/A
Total Long-Term Liabilities	$28.00M 326.18% YoY	$17.00M 105.31% YoY	$6.570M 44.57% YoY	$8.280M -8.0% YoY	$4.545M -95.6% YoY	$9.000M -59.72% YoY	$103.4M N/A	$22.34M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$154.0M 6.35% YoY	$138.1M -6.16% YoY	$144.8M 7.57% YoY	$147.2M -7.26% YoY	$134.6M -39.04% YoY	$158.7M 525.35% YoY	$220.8M N/A	$25.38M N/A
Total Long-Term Liabilities	$28.00M 326.18% YoY	$17.00M 105.31% YoY	$6.570M 44.57% YoY	$8.280M -8.0% YoY	$4.545M -95.6% YoY	$9.000M -59.72% YoY	$103.4M N/A	$22.34M N/A
Total Liabilities	$182.0M 19.74% YoY	$156.0M 0.65% YoY	$152.0M 9.23% YoY	$155.0M -7.63% YoY	$139.2M -57.08% YoY	$167.8M 251.62% YoY	$324.2M N/A	$47.72M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	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
Treasury Stock (at cost)	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
Shareholders Equity	$1.609B -7.79% YoY	$1.657B -13.34% YoY	$1.745B -5.1% YoY	$1.912B 3.81% YoY	$1.839B 8.04% YoY	$1.842B 4.24% YoY	$1.702B N/A	$1.767B N/A
Total Liabilities & Shareholders Equity	$1.791B -5.54% YoY	$1.812B -12.34% YoY	$1.896B -4.14% YoY	$2.067B 2.86% YoY	$1.978B -2.38% YoY	$2.010B 10.75% YoY	$2.026B N/A	$1.815B N/A