$EDHL Balance Sheet | Understand Stock

Understand Stock

$EDHL

$2.79 +$0.18 (6.85%)

Deep Research with AI Research

Overview

$EDHL Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.167K -99.19% YoY	$15.60K -96.51% YoY	$389.7K -2.42% YoY	$446.9K N/A	$399.3K 22626.24% YoY
Cash & Equivalents	$3.167K -99.19% YoY	$15.60K -96.51% YoY	$389.7K -2.42% YoY	$446.9K N/A	$399.3K 22626.24% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$620.4K -35.7% YoY	$4.361M 554.89% YoY	$964.8K N/A	$665.9K N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$2.120M 119.78% YoY	N/A	$964.8K N/A	N/A	N/A
Receivables	$1.222M 33.69% YoY	$670.3K -2.91% YoY	$914.1K 43.35% YoY	$690.4K N/A	$637.6K N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$1.846M -18.64% YoY	$5.047M 179.9% YoY	$2.269M 58.83% YoY	$1.803M N/A	$1.428M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.672K -97.04% YoY	$524.3K 1792.78% YoY	$90.30K 1480.88% YoY	$27.70K N/A	$5.712K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A
Intangibles	$1.097M 328.64% YoY	N/A	$256.0K -24.7% YoY	N/A	$339.9K N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.820M N/A	$40.50K N/A	N/A	N/A	N/A
Total Long-Term Assets	$2.920M 743.23% YoY	$777.9K 138.91% YoY	$346.3K -11.31% YoY	$325.6K N/A	$390.4K N/A
TOTAL ASSETS
Total Short-Term Assets	$1.846M -18.64% YoY	$5.047M 179.9% YoY	$2.269M 58.83% YoY	$1.803M N/A	$1.428M N/A
Total Long-Term Assets	$2.920M	$777.9K	$346.3K	$325.6K	$390.4K
Total Assets	$4.766M 82.26% YoY	$5.825M 173.63% YoY	$2.615M 43.77% YoY	$2.129M N/A	$1.819M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A N/A	$0.00 N/A	$49.72K N/A
Accrued Expenses	$377.9K 103.5% YoY	$103.7K 4.54% YoY	$185.7K N/A	$99.20K N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$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
Total Short-Term Liabilities	$500.2K 2.22% YoY	$448.1K 32.61% YoY	$489.4K 17.36% YoY	$337.9K N/A	$417.0K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$500.2K 2.22% YoY	$448.1K 32.61% YoY	$489.4K 17.36% YoY	$337.9K N/A	$417.0K N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Liabilities	$500.2K -6.09% YoY	$448.1K 15.52% YoY	$532.7K 12.38% YoY	$387.9K N/A	$474.0K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$522.1K -130.28% YoY	N/A	$1.724M 28.22% YoY	N/A	$1.345M N/A
Common Stock	$4.832M 1084.24% YoY	N/A	$408.1K 716.11% YoY	N/A	$50.00K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$4.265M 104.86% YoY	$5.377M 208.86% YoY	$2.082M 54.84% YoY	$1.741M N/A	$1.345M 220.85% YoY
Total Liabilities & Shareholders Equity	$4.766M 82.26% YoY	$5.825M 173.63% YoY	$2.615M 43.77% YoY	$2.129M N/A	$1.819M N/A