$EFTY Balance Sheet | Understand Stock

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$EFTY

$15.02 -$0.23 (1.51%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.427M 276.59% YoY	$1.454M N/A	$1.441M 1944.7% YoY
Cash & Equivalents	$5.427M 276.59% YoY	$1.454M N/A	$1.441M 1944.7% YoY
Short-Term Investments	N/A	N/A	N/A
Other Short-Term Assets	N/A	$289.9K N/A	N/A
Inventory	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A
Receivables	$239.0K 3241.35% YoY	$309.6K N/A	$7.152K N/A
Other Receivables	N/A N/A	$0.00 N/A	$309.5K N/A
Total Short-Term Assets	$5.978M 237.92% YoY	$2.054M N/A	$1.769M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$658.6K 1470.72% YoY	$366.3K N/A	$41.93K N/A
Goodwill	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A
Other Assets	N/A	$840.2K N/A	N/A
Total Long-Term Assets	$2.779M 825.9% YoY	$1.207M N/A	$300.2K N/A
TOTAL ASSETS
Total Short-Term Assets	$5.978M 237.92% YoY	$2.054M N/A	$1.769M N/A
Total Long-Term Assets	$2.779M	$1.207M	$300.2K
Total Assets	$8.757M 323.22% YoY	$3.260M N/A	$2.069M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A
Accrued Expenses	$200.2K 1090.57% YoY	$208.3K N/A	$16.81K N/A
Deferred Revenue	$396.9K -58.58% YoY	N/A	$958.3K N/A
Short-Term Debt	N/A	$0.00 N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A
Total Short-Term Liabilities	$1.368M 16.33% YoY	$1.657M N/A	$1.176M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	N/A
Other Long-Term Liabilities	N/A	$99.90K N/A	N/A
Total Long-Term Liabilities	$1.591M 34668.82% YoY	$99.90K N/A	$4.577K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.368M 16.33% YoY	$1.657M N/A	$1.176M N/A
Total Long-Term Liabilities	$1.591M 34668.82% YoY	$99.90K N/A	$4.577K N/A
Total Liabilities	$2.960M 150.64% YoY	$1.758M N/A	$1.181M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$728.1K -17.43% YoY	N/A	$881.7K N/A
Common Stock	$5.067M 1013209.2% YoY	N/A	$500.00 N/A
Preferred Stock	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A
Shareholders Equity	$5.797M 552.67% YoY	$1.502M N/A	$888.2K 2707.01% YoY
Total Liabilities & Shareholders Equity	$8.757M 323.22% YoY	$3.260M N/A	$2.069M N/A