$EGG Balance Sheet | Understand Stock

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$EGG

$8.99 -$1.52 (14.46%)

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Balance Sheet

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.21M 728.98% YoY	$3.376M 163.8% YoY	$1.593M 33.57% YoY	$1.280M N/A
Cash & Equivalents	$13.21M 728.98% YoY	N/A	$1.593M 33.57% YoY	N/A
Short-Term Investments	N/A	N/A	$0.00 N/A	$0.00 N/A
Other Short-Term Assets	$578.8K 277.69% YoY	$240.4K 77.42% YoY	$153.2K N/A	$135.5K N/A
Inventory	N/A	N/A	N/A	N/A
Prepaid Expenses	$394.9K 167.3% YoY	N/A	$147.7K N/A	N/A
Receivables	$1.237M 14.37% YoY	$677.5K -33.47% YoY	$1.082M N/A	$1.018M N/A
Other Receivables	$183.9K 3230.84% YoY	$0.00 -100.0% YoY	$5.522K N/A	$37.00K N/A
Total Short-Term Assets	$15.10M 349.82% YoY	$4.294M 73.8% YoY	$3.356M N/A	$2.471M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$218.5K 29783.72% YoY	$1.063M 611.31% YoY	$731.00 N/A	$149.4K N/A
Goodwill	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A
Other Assets	$2.180M 9990.28% YoY	$181.2K 492.16% YoY	$21.60K N/A	$30.60K N/A
Total Long-Term Assets	$3.119M 2352.33% YoY	$1.244M 591.06% YoY	$127.2K N/A	$180.0K N/A
TOTAL ASSETS
Total Short-Term Assets	$15.10M 349.82% YoY	$4.294M 73.8% YoY	$3.356M N/A	$2.471M N/A
Total Long-Term Assets	$3.119M	$1.244M	$127.2K	$180.0K
Total Assets	$18.22M 422.93% YoY	$5.538M 108.92% YoY	$3.484M -13.49% YoY	$2.651M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$334.9K 2.11% YoY	$384.8K 12.06% YoY	$328.0K N/A	$343.4K N/A
Accrued Expenses	$122.8K -40.36% YoY	$445.8K 85.06% YoY	$205.9K N/A	$240.9K N/A
Deferred Revenue	$765.2K -27.05% YoY	N/A	$1.049M 81.53% YoY	N/A
Short-Term Debt	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.817M 8.82% YoY	$2.084M 11.92% YoY	$1.670M N/A	$1.862M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$407.6K 1113.1% YoY	$538.0K 792.21% YoY	$33.60K N/A	$60.30K N/A
Total Long-Term Liabilities	$407.6K 1114.72% YoY	$538.0K 792.21% YoY	$33.56K N/A	$60.30K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.817M 8.82% YoY	$2.084M 11.92% YoY	$1.670M N/A	$1.862M N/A
Total Long-Term Liabilities	$407.6K 1114.72% YoY	$538.0K 792.21% YoY	$33.56K N/A	$60.30K N/A
Total Liabilities	$2.224M 30.61% YoY	$2.622M 36.39% YoY	$1.703M N/A	$1.923M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$2.079M 36.84% YoY	N/A	$1.519M N/A	N/A
Common Stock	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A
Shareholders Equity	$15.99M 798.21% YoY	$2.915M 300.51% YoY	$1.781M 119.09% YoY	$727.9K N/A
Total Liabilities & Shareholders Equity	$18.22M 422.93% YoY	$5.538M 108.92% YoY	$3.484M N/A	$2.651M N/A