$EDSA Balance Sheet | Understand Stock

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$EDSA

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Balance Sheet

Concept	2026 Q1	2025 Q4	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	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.00M -28.03% YoY	$12.10M 673.9% YoY	$10.79M 940.41% YoY	$12.40M 507.58% YoY	$13.90M 396.49% YoY	$1.564M -63.37% YoY	$1.037M -80.65% YoY	$2.041M -68.39% YoY	$2.800M -62.53% YoY	$4.268M -48.4% YoY	$5.361M -24.39% YoY	$6.457M -49.59% YoY	$7.471M -52.97% YoY	$8.270M 40.63% YoY	$7.091M -9.55% YoY	$12.81M 59.06% YoY	$15.89M 44.82% YoY	$5.881M -6.8% YoY	$7.839M 8.73% YoY
Cash & Equivalents	$10.00M -28.03% YoY	$12.10M 656.25% YoY	$10.79M 979.22% YoY	$12.40M 507.58% YoY	$13.90M 396.49% YoY	$1.600M -62.51% YoY	$1.000M -81.48% YoY	$2.041M -68.39% YoY	$2.800M -62.53% YoY	$4.268M -48.4% YoY	$5.400M -23.85% YoY	$6.457M -49.59% YoY	$7.471M -52.97% YoY	$8.270M 40.63% YoY	$7.091M -9.55% YoY	$12.81M 59.06% YoY	$15.89M 44.87% YoY	$5.881M -6.73% YoY	$7.839M 8.67% 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	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$197.6K 82.62% YoY	$234.4K 48.54% YoY	$77.80K -78.82% YoY	$112.7K -75.21% YoY	$108.2K -67.24% YoY	$157.8K -61.03% YoY	$367.4K -18.16% YoY	$454.7K 9.82% YoY	$330.3K -45.69% YoY	$404.9K -41.4% YoY	$448.9K -39.79% YoY	$414.1K -57.23% YoY	$608.1K -29.56% YoY	$691.0K -39.11% YoY	$745.5K -21.41% YoY	$968.1K -53.83% YoY	$863.3K -67.3% YoY	$1.135M -4.64% YoY	$948.7K 18.58% YoY
Inventory	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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$216.5K -43.38% YoY	$431.3K 23.02% YoY	$642.9K 137.32% YoY	$286.7K -47.97% YoY	$382.4K -65.62% YoY	$350.6K -52.85% YoY	$270.9K -56.76% YoY	$551.1K 1185.42% YoY	$1.112M 2114.45% YoY	$743.6K 492.58% YoY	$626.5K -50.09% YoY	$42.87K -96.95% YoY	$50.23K -95.98% YoY	$125.5K -95.64% YoY	$1.255M -61.99% YoY	$1.404M -66.46% YoY	$1.249M -84.0% YoY	$2.876M 1591.92% YoY	$3.303M 3569.81% YoY
Other Receivables	$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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$10.42M -27.59% YoY	$12.72M 513.8% YoY	$11.51M 587.08% YoY	$12.76M 318.86% YoY	$14.39M 239.15% YoY	$2.072M -61.75% YoY	$1.676M -73.97% YoY	$3.047M -55.94% YoY	$4.242M -47.82% YoY	$5.416M -40.39% YoY	$6.437M -29.2% YoY	$6.914M -54.45% YoY	$8.130M -54.84% YoY	$9.087M -8.14% YoY	$9.092M -24.8% YoY	$15.18M 5.9% YoY	$18.00M -15.97% YoY	$9.892M 28.97% YoY	$12.09M 49.19% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.365K -31.61% YoY	$8.188K -30.66% YoY	$8.702K -31.45% YoY	$9.918K -34.94% YoY	$10.77K -33.08% YoY	$11.81K -28.56% YoY	$12.69K -15.31% YoY	$15.25K -13.05% YoY	$16.09K -89.27% YoY	$16.53K -90.28% YoY	$14.99K 1.17% YoY
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	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	$2.205M N/A	$2.231M N/A	N/A	$2.281M 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	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$39.90K 2.84% YoY	$40.60K 4.91% YoY	$40.00K -2.91% YoY	$40.70K 0.1% YoY	$38.80K -5.53% YoY	$38.70K -78.23% YoY	$41.20K -76.25% YoY	$40.66K -77.14% YoY	$41.07K -76.41% YoY	$177.7K 2.21% YoY	$173.5K 1.18% YoY	$177.8K N/A	$174.1K N/A	$173.9K N/A	$171.5K N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$1.967M -4.84% YoY	$1.993M -4.75% YoY	$2.018M -5.65% YoY	$2.044M -6.3% YoY	$2.067M -7.43% YoY	$2.092M -13.38% YoY	$2.138M -12.85% YoY	$2.181M -12.95% YoY	$2.233M -12.23% YoY	$2.416M -6.67% YoY	$2.454M -1.22% YoY	$2.505M 6.13% YoY	$2.544M 5.65% YoY	$2.588M 5.57% YoY	$2.484M -0.41% YoY	$2.361M -7.17% YoY	$2.408M -6.68% YoY	$2.452M -6.43% YoY	$2.494M -6.19% YoY
TOTAL ASSETS
Total Short-Term Assets	$10.42M -27.59% YoY	$12.72M 513.8% YoY	$11.51M 587.08% YoY	$12.76M 318.86% YoY	$14.39M 239.15% YoY	$2.072M -61.75% YoY	$1.676M -73.97% YoY	$3.047M -55.94% YoY	$4.242M -47.82% YoY	$5.416M -40.39% YoY	$6.437M -29.2% YoY	$6.914M -54.45% YoY	$8.130M -54.84% YoY	$9.087M -8.14% YoY	$9.092M -24.8% YoY	$15.18M 5.9% YoY	$18.00M -15.97% YoY	$9.892M 28.97% YoY	$12.09M 49.19% YoY
Total Long-Term Assets	$1.967M	$1.993M	$2.018M	$2.044M	$2.067M	$2.092M	$2.138M	$2.181M	$2.233M	$2.416M	$2.454M	$2.505M	$2.544M	$2.588M	$2.484M	$2.361M	$2.408M	$2.452M	$2.494M
Total Assets	$12.38M -24.73% YoY	$14.71M 253.26% YoY	$13.53M 254.76% YoY	$14.80M 183.2% YoY	$16.45M 154.12% YoY	$4.164M -46.83% YoY	$3.814M -57.1% YoY	$5.228M -44.5% YoY	$6.475M -39.34% YoY	$7.832M -32.92% YoY	$8.890M -23.2% YoY	$9.420M -46.3% YoY	$10.67M -47.7% YoY	$11.67M -5.42% YoY	$11.58M -20.63% YoY	$17.54M 3.93% YoY	$20.41M -14.97% YoY	$12.34M 19.95% YoY	$14.58M 35.52% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.188M 139.19% YoY	$756.2K -60.2% YoY	$1.079M -40.51% YoY	$672.7K -71.03% YoY	$914.7K -56.29% YoY	$1.900M -0.44% YoY	$1.813M 3.77% YoY	$2.322M 59.67% YoY	$2.093M 39.56% YoY	$1.909M 57.67% YoY	$1.747M -17.66% YoY	$1.454M -74.11% YoY	$1.499M -54.2% YoY	$1.210M -27.37% YoY	$2.122M 53.77% YoY	$5.617M 521.4% YoY	$3.274M -27.89% YoY	$1.667M 100.81% YoY	$1.380M -5.49% YoY
Accrued Expenses	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$19.90K -73.36% YoY	$38.82K -48.14% YoY	$58.14K -11.11% YoY	$78.31K 12.02% YoY	$74.71K 293.62% YoY	$74.85K 86.57% YoY	$65.41K 6.29% YoY	$69.91K -12.8% YoY	$18.98K -75.92% YoY	$40.12K -49.53% YoY	$61.54K -23.08% YoY	$80.17K 14.53% YoY	$78.81K 12.59% YoY
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	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	$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	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	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	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.188M 139.2% YoY	$756.2K -60.21% YoY	$1.079M -41.15% YoY	$672.7K -71.5% YoY	$914.7K -57.47% YoY	$1.900M -4.36% YoY	$1.833M 0.6% YoY	$2.361M 54.39% YoY	$2.151M 37.45% YoY	$1.987M 55.18% YoY	$1.822M -14.9% YoY	$1.529M -72.97% YoY	$1.565M -53.08% YoY	$1.280M -26.7% YoY	$2.141M 46.76% YoY	$5.657M 475.24% YoY	$3.335M -27.81% YoY	$1.747M 91.96% YoY	$1.459M -4.65% YoY
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	$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
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$19.77K -54.72% YoY	$40.08K -13.88% YoY	$108.8K 126.73% YoY	$120.9K 155.93% YoY	$43.66K -35.52% YoY	$46.54K -48.36% YoY	$47.97K -56.39% YoY	$47.24K -63.66% YoY	$67.71K -43.58% YoY
Total Long-Term Liabilities	$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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$19.77K -54.72% YoY	$40.08K -13.88% YoY	$108.8K 126.73% YoY	$120.9K 155.93% YoY	$43.66K -35.52% YoY	$46.54K -48.36% YoY	$47.97K -56.39% YoY	$47.24K -63.66% YoY	$67.71K -43.58% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.188M 139.2% YoY	$756.2K -60.21% YoY	$1.079M -41.15% YoY	$672.7K -71.5% YoY	$914.7K -57.47% YoY	$1.900M -4.36% YoY	$1.833M 0.6% YoY	$2.361M 54.39% YoY	$2.151M 37.45% YoY	$1.987M 55.18% YoY	$1.822M -14.9% YoY	$1.529M -72.97% YoY	$1.565M -53.08% YoY	$1.280M -26.7% YoY	$2.141M 46.76% YoY	$5.657M 475.24% YoY	$3.335M -27.81% YoY	$1.747M 91.96% YoY	$1.459M -4.65% YoY
Total Long-Term Liabilities	$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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$19.77K -54.72% YoY	$40.08K -13.88% YoY	$108.8K 126.73% YoY	$120.9K 155.93% YoY	$43.66K -35.52% YoY	$46.54K -48.36% YoY	$47.97K -56.39% YoY	$47.24K -63.66% YoY	$67.71K -43.58% YoY
Total Liabilities	$2.188M 139.19% YoY	$756.2K -60.2% YoY	$1.079M -41.16% YoY	$672.7K -71.5% YoY	$914.7K -57.47% YoY	$1.900M -4.36% YoY	$1.833M -0.48% YoY	$2.361M 50.45% YoY	$2.151M 28.51% YoY	$1.987M 41.79% YoY	$1.842M -15.69% YoY	$1.569M -72.49% YoY	$1.674M -50.53% YoY	$1.401M -21.89% YoY	$2.184M 43.11% YoY	$5.704M 431.29% YoY	$3.383M -28.47% YoY	$1.794M 74.19% YoY	$1.526M -7.73% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$72.45M 17.05% YoY	-$68.20M 13.29% YoY	-$65.90M 12.46% YoY	-$63.60M 10.37% YoY	-$61.90M 10.62% YoY	-$60.20M 11.28% YoY	-$58.60M 11.79% YoY	-$57.63M 13.67% YoY	-$55.96M 14.87% YoY	-$54.10M 16.64% YoY	-$52.42M 19.01% YoY	-$50.70M 22.96% YoY	-$48.71M 37.44% YoY	-$46.38M 50.22% YoY	-$44.04M 66.23% YoY	-$41.23M 80.76% YoY	-$35.44M N/A	-$30.87M N/A	-$26.50M 101.75% YoY
Common Stock	$58.93M 8.59% YoY	$57.90M 21.73% YoY	$54.52M 15.41% YoY	$54.27M 14.89% YoY	$54.27M 15.14% YoY	$47.56M 1.34% YoY	$47.24M 1.27% YoY	$47.24M 2.37% YoY	$47.14M 3.7% YoY	$46.93M 5.53% YoY	$46.64M 9.82% YoY	$46.14M 14.6% YoY	$45.45M 12.89% YoY	$44.47M 23.14% YoY	$42.47M 21.74% YoY	$40.26M 16.28% YoY	$40.26M N/A	$36.12M N/A	$34.89M 88.57% YoY
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	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	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	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$10.20M -34.38% YoY	$13.95M 516.37% YoY	$12.45M 528.52% YoY	$14.13M 392.91% YoY	$15.54M 259.35% YoY	$2.264M -61.27% YoY	$1.981M -71.89% YoY	$2.867M -63.48% YoY	$4.324M -51.95% YoY	$5.845M -43.11% YoY	$7.049M -24.94% YoY	$7.850M -33.68% YoY	$9.000M -47.14% YoY	$10.27M -2.61% YoY	$9.391M -28.08% YoY	$11.84M -25.1% YoY	$17.02M -11.67% YoY	$10.55M 33.78% YoY	$13.06M 96.92% YoY
Total Liabilities & Shareholders Equity	$12.38M -24.73% YoY	$14.71M 253.26% YoY	$13.53M 254.76% YoY	$14.80M 183.2% YoY	$16.45M 154.12% YoY	$4.164M -46.83% YoY	$3.814M -57.1% YoY	$5.228M -44.5% YoY	$6.475M -39.34% YoY	$7.832M -32.92% YoY	$8.890M -23.2% YoY	$9.420M -46.3% YoY	$10.67M -47.7% YoY	$11.67M -5.42% YoY	$11.58M -20.63% YoY	$17.54M 3.93% YoY	$20.41M -14.97% YoY	$12.34M 19.95% YoY	$14.58M 35.52% YoY