$EQTRF Balance Sheet | Understand Stock

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$EQTRF

$0.15 -$0.00 (1.32%)

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Balance Sheet

Concept	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	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.143M 532.82% YoY	$4.385M 102.92% YoY	$309.3K -90.1% YoY	$753.6K -83.95% YoY	$1.445M -74.1% YoY	$2.161M 341.25% YoY	$3.124M 235.45% YoY	$4.694M 197.82% YoY	$5.578M 144.98% YoY	$489.7K -84.95% YoY	$931.2K -79.15% YoY	$1.576M -71.34% YoY	$2.277M -51.46% YoY	$3.255M -43.62% YoY	$4.466M -27.65% YoY	$5.499M 36.35% YoY	$4.691M 1257.92% YoY	$5.773M 1538.01% YoY	$6.173M 804.7% YoY	$4.033M 425.56% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	$3.124M 235.45% YoY	$4.694M 197.82% YoY	$5.578M 144.98% YoY	$489.7K -84.95% YoY	$931.2K -79.15% YoY	$1.576M -71.34% YoY	$2.277M -51.46% YoY	$3.255M -43.62% YoY	$4.466M -27.65% YoY	$5.499M 36.35% YoY	$4.691M 1257.92% YoY	$5.773M 1538.01% YoY	$6.173M N/A	$4.033M N/A
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	N/A
Other Short-Term Assets	$138.3K 104.59% YoY	$145.9K 189.48% YoY	$67.80K -6.87% YoY	$27.10K -76.31% YoY	$67.60K -24.55% YoY	$50.40K 46.51% YoY	$72.80K 122.63% YoY	$114.4K 652.63% YoY	$89.60K 273.33% YoY	$34.40K -26.16% YoY	$32.70K 25.38% YoY	$15.20K -57.88% YoY	$24.00K -31.53% YoY	$46.59K -0.17% YoY	$26.08K 233.08% YoY	$36.09K 51.7% YoY	$35.05K 4.81% YoY	$46.67K -24.41% YoY	$7.830K -83.95% YoY	$23.79K -65.63% 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	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	N/A
Receivables	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	N/A
Other Receivables	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	N/A
Total Short-Term Assets	$9.310M 488.23% YoY	$4.571M 100.62% YoY	$406.7K -87.53% YoY	$809.3K -83.39% YoY	$1.583M -72.3% YoY	$2.278M 303.81% YoY	$3.261M 226.5% YoY	$4.872M 199.86% YoY	$5.714M 145.81% YoY	$564.2K -83.02% YoY	$998.9K -77.86% YoY	$1.625M -70.74% YoY	$2.325M -51.0% YoY	$3.323M -43.04% YoY	$4.512M -27.2% YoY	$5.554M 36.36% YoY	$4.744M 1096.47% YoY	$5.835M 622.83% YoY	$6.198M 400.54% YoY	$4.073M 384.9% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$24.07M 22.67% YoY	$22.36M 14.04% YoY	$20.84M 2.15% YoY	$20.79M 3.79% YoY	$19.62M 1.74% YoY	$19.61M 3.57% YoY	$20.40M 10.94% YoY	$20.04M 12.24% YoY	$19.29M 10.08% YoY	$18.93M 16.41% YoY	$18.39M 17.38% YoY	$17.85M 25.64% YoY	$17.52M 35.68% YoY	$16.26M 29.65% YoY	$15.66M 35.93% YoY	$14.21M 25.74% YoY	$12.91M 12.58% YoY	$12.55M 11.27% YoY	$11.52M 6.48% YoY	$11.30M -4.38% 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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$33.60K 0.0% YoY	$33.00K 1.85% YoY	$33.00K 0.92% YoY	$34.70K 6.44% YoY	$33.60K 3.07% YoY	$32.40K -0.31% YoY	$32.70K 0.0% YoY	$32.60K -0.31% YoY	$32.60K 0.62% YoY	$32.50K 3.27% YoY	$32.70K 7.71% YoY	$32.70K 7.28% YoY	$32.40K -43.71% YoY	$31.47K -44.58% YoY	$30.36K -44.11% YoY	$30.48K -46.6% YoY	$57.56K 0.47% YoY	$56.78K -3.25% YoY	$54.32K -13.6% YoY	$57.08K -5.54% YoY
Other Assets	$15.00K 0.0% YoY	$15.00K 0.0% YoY	$15.00K 0.0% YoY	$15.00K 0.0% YoY	$15.00K 0.0% YoY	$15.00K 0.0% YoY	$15.00K 0.0% YoY	$15.00K 0.0% YoY	$15.00K 0.0% YoY	$15.00K 0.0% YoY	$15.00K 0.0% YoY	$15.00K 0.0% YoY	$15.00K 0.0% YoY	$15.00K 0.0% YoY	$15.00K 0.0% YoY	$15.00K 0.0% YoY	$15.00K 0.0% YoY	$15.00K 0.0% YoY	$15.00K 0.0% YoY	$15.00K 0.0% YoY
Total Long-Term Assets	$24.12M 22.61% YoY	$22.41M 14.01% YoY	$20.88M 2.15% YoY	$20.84M 3.79% YoY	$19.67M 1.74% YoY	$19.66M 3.56% YoY	$20.45M 10.91% YoY	$20.08M 12.21% YoY	$19.33M 10.05% YoY	$18.98M 16.37% YoY	$18.43M 17.34% YoY	$17.90M 25.57% YoY	$17.57M 35.28% YoY	$16.31M 29.28% YoY	$15.71M 35.51% YoY	$14.25M 25.34% YoY	$12.99M 12.5% YoY	$12.62M 11.18% YoY	$11.59M 6.35% YoY	$11.37M -4.38% YoY
TOTAL ASSETS
Total Short-Term Assets	$9.310M 488.23% YoY	$4.571M 100.62% YoY	$406.7K -87.53% YoY	$809.3K -83.39% YoY	$1.583M -72.3% YoY	$2.278M 303.81% YoY	$3.261M 226.5% YoY	$4.872M 199.86% YoY	$5.714M 145.81% YoY	$564.2K -83.02% YoY	$998.9K -77.86% YoY	$1.625M -70.74% YoY	$2.325M -51.0% YoY	$3.323M -43.04% YoY	$4.512M -27.2% YoY	$5.554M 36.36% YoY	$4.744M 1096.47% YoY	$5.835M 622.83% YoY	$6.198M 400.54% YoY	$4.073M 384.9% YoY
Total Long-Term Assets	$24.12M	$22.41M	$20.88M	$20.84M	$19.67M	$19.66M	$20.45M	$20.08M	$19.33M	$18.98M	$18.43M	$17.90M	$17.57M	$16.31M	$15.71M	$14.25M	$12.99M	$12.62M	$11.59M	$11.37M
Total Assets	$33.43M 57.29% YoY	$26.98M 23.0% YoY	$21.29M -10.19% YoY	$21.65M -13.23% YoY	$21.25M -15.15% YoY	$21.93M 12.22% YoY	$23.71M 21.99% YoY	$24.96M 27.82% YoY	$25.05M 25.92% YoY	$19.55M -0.45% YoY	$19.43M -3.9% YoY	$19.52M -1.43% YoY	$19.89M 12.2% YoY	$19.63M 6.41% YoY	$20.22M 13.66% YoY	$19.81M 28.25% YoY	$17.73M 48.5% YoY	$18.45M 51.8% YoY	$17.79M 46.56% YoY	$15.44M 21.3% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$536.3K 223.27% YoY	$438.7K 150.54% YoY	$220.4K -23.5% YoY	$157.9K -76.15% YoY	$165.9K -61.51% YoY	$175.1K -65.94% YoY	$288.1K -38.68% YoY	$662.1K 48.89% YoY	$431.0K -0.87% YoY	$514.1K 88.53% YoY	$469.8K 24.96% YoY	$444.7K 68.41% YoY	$434.8K 61.11% YoY	$272.7K -12.69% YoY	$376.0K 318.47% YoY	$264.1K 85.32% YoY	$269.9K N/A	$312.3K 150.19% YoY	$89.84K -8.07% YoY	$142.5K -17.62% YoY
Accrued 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	N/A
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	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	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	$0.00 -100.0% YoY	$5.000K -91.06% YoY	$10.10K -84.29% YoY	$23.70K -67.49% YoY	$39.50K -49.1% YoY	$55.90K -25.57% YoY	$64.30K -13.97% YoY	$72.90K -9.64% YoY	$77.60K 1.58% YoY	$75.10K -0.2% YoY	$74.74K -15.5% YoY	$80.68K -10.62% YoY	$76.39K -20.3% YoY	$75.25K -27.52% YoY	$88.45K -16.14% YoY	$90.27K -24.86% YoY	$95.85K -23.2% YoY
Total Short-Term Liabilities	$563.4K 162.9% YoY	$476.8K 107.94% YoY	$322.0K -7.95% YoY	$193.5K -72.83% YoY	$214.3K -60.52% YoY	$229.3K -63.87% YoY	$349.8K -36.68% YoY	$712.3K 34.55% YoY	$542.8K 6.29% YoY	$634.6K 82.54% YoY	$552.4K 18.19% YoY	$529.4K 44.87% YoY	$510.7K 33.8% YoY	$347.7K -22.05% YoY	$467.4K 105.66% YoY	$365.4K 28.47% YoY	$381.7K 76.68% YoY	$446.0K 71.81% YoY	$227.3K -11.4% YoY	$284.5K -17.45% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.500K -88.84% YoY	$14.30K -77.07% YoY	$22.10K -73.13% YoY	$34.30K -62.7% YoY	$49.30K -50.36% YoY	$62.37K -49.18% YoY	$82.24K -38.26% YoY	$91.95K -38.61% YoY	$99.32K -47.51% YoY	$122.7K -40.75% YoY	$133.2K -43.66% YoY	$149.8K -35.82% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$163.0K N/A	$160.8K N/A	N/A	N/A	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.500K -97.38% YoY	$14.30K -77.07% YoY	$22.10K -73.13% YoY	$197.3K 114.57% YoY	$210.1K 111.54% YoY	$62.37K -49.18% YoY	$82.24K -38.26% YoY	$91.95K -38.61% YoY	$99.32K -47.51% YoY	$122.7K -40.75% YoY	$133.2K -43.66% YoY	$149.8K -35.82% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$563.4K 162.9% YoY	$476.8K 107.94% YoY	$322.0K -7.95% YoY	$193.5K -72.83% YoY	$214.3K -60.52% YoY	$229.3K -63.87% YoY	$349.8K -36.68% YoY	$712.3K 34.55% YoY	$542.8K 6.29% YoY	$634.6K 82.54% YoY	$552.4K 18.19% YoY	$529.4K 44.87% YoY	$510.7K 33.8% YoY	$347.7K -22.05% YoY	$467.4K 105.66% YoY	$365.4K 28.47% YoY	$381.7K 76.68% YoY	$446.0K 71.81% YoY	$227.3K -11.4% YoY	$284.5K -17.45% YoY
Total Long-Term Liabilities	$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	$5.500K -97.38% YoY	$14.30K -77.07% YoY	$22.10K -73.13% YoY	$197.3K 114.57% YoY	$210.1K 111.54% YoY	$62.37K -49.18% YoY	$82.24K -38.26% YoY	$91.95K -38.61% YoY	$99.32K -47.51% YoY	$122.7K -40.75% YoY	$133.2K -43.66% YoY	$149.8K -35.82% YoY
Total Liabilities	$563.4K 162.9% YoY	$476.8K 107.94% YoY	$322.0K -7.95% YoY	$193.5K -72.83% YoY	$214.3K -60.91% YoY	$229.3K -64.66% YoY	$349.8K -39.11% YoY	$712.3K -1.98% YoY	$548.2K -23.94% YoY	$648.9K 58.26% YoY	$574.5K 4.52% YoY	$726.7K 58.88% YoY	$720.7K 49.83% YoY	$410.0K -27.91% YoY	$549.6K 52.48% YoY	$457.4K 5.33% YoY	$481.0K 18.69% YoY	$568.7K 21.85% YoY	$360.5K -26.87% YoY	$434.2K -24.87% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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	N/A
Common 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	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	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	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	N/A
Shareholders Equity	$32.86M 56.21% YoY	$26.50M 22.11% YoY	$20.97M -10.22% YoY	$21.46M -11.48% YoY	$21.04M -14.13% YoY	$21.70M 14.86% YoY	$23.36M 23.85% YoY	$24.24M 28.98% YoY	$24.50M 27.79% YoY	$18.90M -1.71% YoY	$18.86M -4.13% YoY	$18.80M -2.86% YoY	$19.17M 11.15% YoY	$19.22M 7.5% YoY	$19.67M 12.86% YoY	$19.35M 28.91% YoY	$17.25M 49.55% YoY	$17.88M 53.0% YoY	$17.43M 49.67% YoY	$15.01M 23.5% YoY
Total Liabilities & Shareholders Equity	$33.43M 57.29% YoY	$26.98M 23.0% YoY	$21.29M -10.19% YoY	$21.65M -13.23% YoY	$21.25M -15.15% YoY	$21.93M 12.22% YoY	$23.71M 21.99% YoY	$24.96M 27.82% YoY	$25.05M 25.92% YoY	$19.55M -0.45% YoY	$19.43M -3.9% YoY	$19.52M -1.43% YoY	$19.89M 12.2% YoY	$19.63M 6.41% YoY	$20.22M 13.66% YoY	$19.81M 28.25% YoY	$17.73M 48.5% YoY	$18.45M 51.8% YoY	$17.79M 46.56% YoY	$15.44M 21.3% YoY