$ECDA Balance Sheet | Understand Stock

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$ECDA

$0.38 +$0.37 (3292.86%)

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$157.7K -95.61% YoY	$600.0K -89.4% YoY	$700.0K -87.41% YoY	$1.500M -81.56% YoY	$3.592M -30.69% YoY	$5.661M 148.49% YoY	$5.560M 2242.8% YoY	$8.134M 1389.21% YoY	$5.183M 719.51% YoY	$2.278M 2778034.15% YoY	$237.3K 849.34% YoY	$546.2K 2084.84% YoY	$632.4K 2429.57% YoY
Cash & Equivalents	$157.7K -95.62% YoY	$600.0K -89.4% YoY	$700.0K -87.5% YoY	$1.500M -81.48% YoY	$3.600M 2208488.96% YoY	$5.661M 178865.67% YoY	$5.600M 2259.52% YoY	$8.100M 1382.95% YoY	$163.00 -99.97% YoY	$3.163K 3757.32% YoY	$237.3K 849.34% YoY	$546.2K 2084.84% YoY	$632.4K 2429.57% YoY
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
Other Short-Term Assets	$1.831M 301.73% YoY	$201.8K -50.23% YoY	$458.1K 32.13% YoY	$239.9K 605.38% YoY	$455.8K 614.08% YoY	$405.5K 542.33% YoY	$346.7K N/A	$34.01K N/A	$63.83K N/A	$63.13K N/A	N/A	N/A	N/A
Inventory	$3.789M -65.22% YoY	$7.919M -21.75% YoY	$10.44M -4.35% YoY	$11.18M -5.23% YoY	$10.90M -7.2% YoY	$10.12M 192.32% YoY	$10.91M 52.83% YoY	$11.80M 94.53% YoY	$11.74M N/A	$3.462M N/A	$7.141M N/A	$6.066M N/A	N/A
Prepaid Expenses	N/A	$36.56K -79.01% YoY	$56.11K 1133.8% YoY	$213.9K 529.05% YoY	$161.7K 689.04% YoY	$174.2K 318.88% YoY	$4.548K -92.1% YoY	$34.01K 274.43% YoY	$20.50K -87.15% YoY	$41.58K N/A	$57.58K N/A	$9.082K N/A	$159.5K N/A
Receivables	$847.6K 4773.55% YoY	$606.4K 476.76% YoY	$157.2K 118.56% YoY	$45.02K N/A	$17.39K -99.3% YoY	$105.1K -95.14% YoY	$71.92K -89.25% YoY	N/A N/A	$2.491M N/A	$2.164M N/A	$669.0K N/A	N/A N/A	N/A
Other Receivables	$2.668K -95.33% YoY	$9.372K N/A	$250.00 N/A	$0.00 N/A	$57.10K 71.57% YoY	$0.00 -100.0% YoY	N/A	N/A N/A	$33.28K N/A	$33.28K N/A	N/A	$209.8K N/A	N/A
Total Short-Term Assets	$6.642M -55.77% YoY	$9.341M -42.66% YoY	$11.73M -30.25% YoY	$12.94M -35.18% YoY	$15.02M 16831.76% YoY	$16.29M 10633.43% YoY	$16.82M 3714.72% YoY	$19.97M 2707.22% YoY	$88.69K -88.8% YoY	$151.8K N/A	$441.0K N/A	$711.3K 2745.17% YoY	$791.9K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$413.7K -18.26% YoY	$437.3K -28.04% YoY	$460.8K -53.07% YoY	$483.9K -50.05% YoY	$506.1K -89.72% YoY	$607.6K -88.08% YoY	$981.8K 40.73% YoY	$968.7K 69.7% YoY	$4.921M N/A	$5.096M N/A	$697.7K N/A	$570.8K N/A	N/A
Goodwill	$1.291M 0.0% YoY	$1.291M 0.0% YoY	$1.291M N/A	$1.291M N/A	$1.291M N/A	$1.291M N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$5.250K -63.16% YoY	$7.500K N/A	$9.750K N/A	$12.00K N/A	$14.25K N/A	N/A	N/A	$0.00 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
Other Assets	$60.20K 0.0% YoY	$60.20K 0.0% YoY	$60.20K -22.52% YoY	$60.20K -89.85% YoY	$60.20K -20.78% YoY	$60.20K -20.78% YoY	$77.70K N/A	$593.1K N/A	$75.99K N/A	$75.99K N/A	N/A	N/A	N/A
Total Long-Term Assets	$5.804M 8.12% YoY	$5.014M -8.07% YoY	$5.134M 8.43% YoY	$5.252M -1.37% YoY	$5.368M -85.78% YoY	$5.454M -85.27% YoY	$4.735M -96.0% YoY	$5.325M -95.46% YoY	$37.75M -67.56% YoY	$37.02M N/A	$118.5M N/A	$117.3M 215059.98% YoY	$116.3M N/A
TOTAL ASSETS
Total Short-Term Assets	$6.642M -55.77% YoY	$9.341M -42.66% YoY	$11.73M -30.25% YoY	$12.94M -35.18% YoY	$15.02M 16831.76% YoY	$16.29M 10633.43% YoY	$16.82M 3714.72% YoY	$19.97M 2707.22% YoY	$88.69K -88.8% YoY	$151.8K N/A	$441.0K N/A	$711.3K 2745.17% YoY	$791.9K N/A
Total Long-Term Assets	$5.804M	$5.014M	$5.134M	$5.252M	$5.368M	$5.454M	$4.735M	$5.325M	$37.75M	$37.02M	$118.5M	$117.3M	$116.3M
Total Assets	$12.45M -38.94% YoY	$14.36M -33.98% YoY	$16.87M -21.76% YoY	$18.20M -28.06% YoY	$20.39M -46.12% YoY	$21.75M -41.5% YoY	$21.56M -81.88% YoY	$25.29M -78.56% YoY	$37.83M -67.7% YoY	$37.17M N/A	$118.9M N/A	$118.0M 148302.71% YoY	$117.1M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.902M 37.13% YoY	$1.966M 77.95% YoY	$2.221M 122.99% YoY	$2.495M 224.48% YoY	$2.117M 140.9% YoY	$1.105M 92.04% YoY	$995.8K 51.88% YoY	$768.8K 57.93% YoY	$878.6K N/A	$575.4K N/A	$655.6K N/A	$486.8K N/A	N/A
Accrued Expenses	$1.334M -18.56% YoY	$1.705M 20.83% YoY	$961.5K -27.72% YoY	$1.687M 145.5% YoY	$1.638M 988.31% YoY	$1.411M 270.72% YoY	$1.330M 2031.24% YoY	$687.0K 347.83% YoY	$150.5K 688.91% YoY	$380.6K N/A	$62.42K N/A	$153.4K N/A	$19.08K N/A
Deferred Revenue	$6.894M -42.69% YoY	$8.970M -21.78% YoY	$10.49M -28.2% YoY	$11.80M -32.93% YoY	$12.03M -21.43% YoY	$11.47M -28.03% YoY	$14.61M -9.5% YoY	$17.60M 24.22% YoY	$15.31M N/A	$15.93M N/A	$16.14M N/A	$14.17M N/A	N/A
Short-Term Debt	$535.3K -29.29% YoY	$2.261M 71.16% YoY	$2.024M N/A	$1.212M N/A	$757.0K N/A	$1.321M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Long-Term Debt Due	$85.00K N/A	N/A	N/A	$353.6K N/A	N/A	N/A	N/A	N/A	$3.205M N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$12.65M -31.86% YoY	$16.14M -13.81% YoY	$17.25M -4.76% YoY	$18.91M -9.51% YoY	$18.56M 363.56% YoY	$18.73M 439.1% YoY	$18.12M 821.56% YoY	$20.90M 2967.84% YoY	$4.005M 921.54% YoY	$3.474M N/A	$1.966M N/A	$681.3K 1138.72% YoY	$392.0K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$9.351M -27.62% YoY	$18.14M 57.06% YoY	$17.24M 55.06% YoY	$14.09M 31.85% YoY	$12.92M 2483.98% YoY	$11.55M 2210.3% YoY	$11.12M N/A	$10.68M N/A	$500.0K N/A	$500.0K N/A	N/A	N/A	N/A
Other Long-Term Liabilities	$3.885M -14.77% YoY	$3.201M -9.93% YoY	$3.418M -6.15% YoY	$4.173M 11.97% YoY	$4.559M 12.07% YoY	$3.554M -16.16% YoY	$3.642M N/A	$3.727M N/A	$4.068M N/A	$4.239M N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$9.351M -46.5% YoY	$21.34M 41.3% YoY	$20.66M 39.96% YoY	$18.26M 26.71% YoY	$17.48M 282.66% YoY	$15.11M 218.73% YoY	$14.76M N/A	$14.41M N/A	$4.568M N/A	$4.739M N/A	N/A	N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.65M -31.86% YoY	$16.14M -13.81% YoY	$17.25M -4.76% YoY	$18.91M -9.51% YoY	$18.56M 363.56% YoY	$18.73M 439.1% YoY	$18.12M 821.56% YoY	$20.90M 2967.84% YoY	$4.005M 921.54% YoY	$3.474M N/A	$1.966M N/A	$681.3K 1138.72% YoY	$392.0K N/A
Total Long-Term Liabilities	$9.351M -46.5% YoY	$21.34M 41.3% YoY	$20.66M 39.96% YoY	$18.26M 26.71% YoY	$17.48M 282.66% YoY	$15.11M 218.73% YoY	$14.76M N/A	$14.41M N/A	$4.568M N/A	$4.739M N/A	N/A	N/A	N/A
Total Liabilities	$25.89M -28.18% YoY	$37.49M 10.79% YoY	$37.91M 15.31% YoY	$37.17M 5.27% YoY	$36.04M 330.05% YoY	$33.83M 351.18% YoY	$32.88M 448.76% YoY	$35.31M 650.31% YoY	$8.381M 89.75% YoY	$7.499M N/A	$5.991M N/A	$4.706M 8456.9% YoY	$4.417M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$26.34M 44.41% YoY	-$28.57M 128.14% YoY	-$24.30M 109.99% YoY	-$21.55M 115.03% YoY	-$18.24M 148.76% YoY	-$12.52M 91.7% YoY	-$11.57M 140.24% YoY	-$10.02M 183.29% YoY	-$7.332M 113.72% YoY	-$6.533M N/A	-$4.817M N/A	-$3.538M 721896.12% YoY	-$3.431M N/A
Common Stock	$154.00 -99.99% YoY	$4.758K -98.91% YoY	$3.268M 102340.75% YoY	$2.580M 80858.52% YoY	$2.580M 824228.43% YoY	$435.1K 138924.28% YoY	$3.190K 919.17% YoY	$3.187K 918.21% YoY	$313.00 0.0% YoY	$313.00 N/A	$313.00 N/A	$313.00 8.68% YoY	$313.00 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
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
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
Shareholders Equity	-$13.44M -14.17% YoY	-$23.13M 91.34% YoY	-$21.04M 85.91% YoY	-$18.98M 89.41% YoY	-$15.66M 113.57% YoY	-$12.09M 85.05% YoY	-$11.32M 135.0% YoY	-$10.02M 183.23% YoY	-$7.331M 113.73% YoY	-$6.533M -28924.73% YoY	-$4.817M -20302.91% YoY	-$3.537M -14532.75% YoY	-$3.430M -14095.21% YoY
Total Liabilities & Shareholders Equity	$12.45M -38.94% YoY	$14.36M -33.98% YoY	$16.87M -21.76% YoY	$18.20M -28.06% YoY	$20.39M -46.12% YoY	$21.75M -41.5% YoY	$21.56M -81.88% YoY	$25.29M -78.56% YoY	$37.83M -67.7% YoY	$37.17M N/A	$118.9M N/A	$118.0M 148302.71% YoY	$117.1M N/A