$ERNA Balance Sheet | Understand Stock

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$ERNA

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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	$9.177M 378.47% YoY	$1.884M 8.96% YoY	$3.047M -28.54% YoY	$4.315M 66.86% YoY	$1.918M -62.51% YoY	$1.729M -77.17% YoY	$4.264M -6.29% YoY	$2.586M 40.54% YoY	$5.116M -5.26% YoY	$7.575M -33.84% YoY	$4.550M -65.66% YoY	$1.840M -90.52% YoY	$5.400M -77.02% YoY	$11.45M -32.59% YoY	$13.25M -45.66% YoY	$19.41M -61.31% YoY	$23.50M 179.43% YoY	$16.99M 2085.97% YoY	$24.38M 1325.84% YoY
Cash & Equivalents	$9.177M 378.47% YoY	$1.884M 8.96% YoY	$3.047M -28.54% YoY	$4.315M 66.86% YoY	$1.918M -62.51% YoY	$1.729M -77.17% YoY	$4.264M -6.31% YoY	$2.586M 40.77% YoY	$5.116M -5.21% YoY	$7.575M -33.82% YoY	$4.551M -65.66% YoY	$1.837M -90.53% YoY	$5.397M -77.03% YoY	$11.45M -32.61% YoY	$13.25M -45.64% YoY	$19.41M -61.31% YoY	$23.50M 179.43% YoY	$16.99M 942.02% YoY	$24.38M 698.09% 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	N/A	$404.0K 117.2% YoY	$179.0K -35.84% YoY	$323.0K -58.0% YoY	$137.0K -80.34% YoY	$186.0K -88.37% YoY	$279.0K -60.14% YoY	$769.0K -28.13% YoY	$697.0K 48.3% YoY	$1.599M 24.92% YoY	$700.0K -58.08% YoY	$1.070M -41.34% YoY	$470.0K -41.25% YoY	$1.280M 16.68% YoY	$1.670M 23.41% YoY	$1.824M 4.04% YoY	$800.0K 219.69% YoY	$1.097M 32.01% YoY	$1.353M 44.26% 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	N/A	$95.00K -78.26% YoY	$153.0K -18.18% YoY	$154.0K -32.46% YoY	$156.0K -55.56% YoY	$437.0K 2.82% YoY	$187.0K -89.49% YoY	$228.0K -76.73% YoY	$351.0K -46.0% YoY	$425.0K -55.26% YoY	$1.780M N/A	$980.0K N/A	$650.0K N/A	$950.0K 38.89% YoY	N/A	N/A	N/A	$684.0K N/A	N/A
Other Receivables	N/A	$95.00K -78.26% YoY	$153.0K -18.18% YoY	$154.0K -32.46% YoY	$156.0K -55.56% YoY	$437.0K 2.82% YoY	$187.0K -89.47% YoY	$228.0K -76.83% YoY	$351.0K -45.75% YoY	$425.0K -55.31% YoY	$1.776M 91.79% YoY	$984.0K 41.79% YoY	$647.0K N/A	$951.0K 39.04% YoY	$926.0K N/A	$694.0K N/A	N/A	$684.0K N/A	N/A
Total Short-Term Assets	$9.996M 352.1% YoY	$3.133M 33.21% YoY	$3.379M -28.56% YoY	$4.792M 33.74% YoY	$2.211M -64.13% YoY	$2.352M -75.5% YoY	$4.730M -32.73% YoY	$3.583M -7.92% YoY	$6.164M -5.39% YoY	$9.599M -29.84% YoY	$7.031M -55.65% YoY	$3.891M -82.25% YoY	$6.515M -74.08% YoY	$13.68M -27.1% YoY	$15.85M -38.46% YoY	$21.93M -57.79% YoY	$25.14M 188.46% YoY	$18.77M 983.49% YoY	$25.76M 822.25% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$88.00K 31.34% YoY	$94.00K 10.59% YoY	$92.00K -12.38% YoY	$50.00K -92.35% YoY	$67.00K -90.56% YoY	$85.00K -82.76% YoY	$105.0K -39.31% YoY	$654.0K 238.86% YoY	$710.0K 230.23% YoY	$493.0K 108.9% YoY	$173.0K -25.11% YoY	$193.0K -54.48% YoY	$215.0K -87.96% YoY	$236.0K -64.78% YoY	$231.0K -94.52% YoY	$424.0K -27.15% YoY	$1.786M 213.92% YoY	$670.0K 12.79% YoY	$4.213M 507.04% YoY
Goodwill	N/A N/A	$2.044M 2.2% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M -2.15% YoY	$2.000M -2.14% YoY	$2.000M -2.14% YoY	$2.000M -2.14% YoY	$2.044M 0.0% YoY	$2.044M 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
Long-Term Investments	N/A	N/A	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 -100.0% YoY	$8.000K -98.1% YoY	$59.00K -94.1% YoY	$68.00K -93.2% YoY	$89.00K -82.71% YoY	$421.0K -13.82% YoY	$1.000M N/A	$1.000M N/A
Other Assets	$110.0K -6.78% YoY	$110.0K -6.78% YoY	$116.0K -3.33% YoY	$117.0K -2.5% YoY	$118.0K -1.67% YoY	$118.0K -1.67% YoY	$120.0K -97.03% YoY	$120.0K -91.27% YoY	$120.0K -90.34% YoY	$120.0K -89.42% YoY	$4.045M 393.89% YoY	$1.374M N/A	$1.242M N/A	$1.134M 132.38% YoY	$819.0K N/A	N/A	N/A	$488.0K 300.0% YoY	N/A
Total Long-Term Assets	$547.0K -80.79% YoY	$2.701M -7.4% YoY	$2.793M -6.53% YoY	$2.792M -93.49% YoY	$2.848M -93.45% YoY	$2.917M -92.62% YoY	$2.988M -93.39% YoY	$42.90M -0.37% YoY	$43.49M 406.14% YoY	$39.53M 359.79% YoY	$45.22M 791.15% YoY	$43.06M 765.24% YoY	$8.593M -16.09% YoY	$8.598M -32.61% YoY	$5.074M -62.79% YoY	$4.977M -61.02% YoY	$10.24M -14.55% YoY	$12.76M 5.94% YoY	$13.64M 503.1% YoY
TOTAL ASSETS
Total Short-Term Assets	$9.996M 352.1% YoY	$3.133M 33.21% YoY	$3.379M -28.56% YoY	$4.792M 33.74% YoY	$2.211M -64.13% YoY	$2.352M -75.5% YoY	$4.730M -32.73% YoY	$3.583M -7.92% YoY	$6.164M -5.39% YoY	$9.599M -29.84% YoY	$7.031M -55.65% YoY	$3.891M -82.25% YoY	$6.515M -74.08% YoY	$13.68M -27.1% YoY	$15.85M -38.46% YoY	$21.93M -57.79% YoY	$25.14M 188.46% YoY	$18.77M 983.49% YoY	$25.76M 822.25% YoY
Total Long-Term Assets	$547.0K	$2.701M	$2.793M	$2.792M	$2.848M	$2.917M	$2.988M	$42.90M	$43.49M	$39.53M	$45.22M	$43.06M	$8.593M	$8.598M	$5.074M	$4.977M	$10.24M	$12.76M	$13.64M
Total Assets	$10.54M 108.4% YoY	$5.834M 10.72% YoY	$6.172M -20.03% YoY	$7.584M -83.69% YoY	$5.059M -89.81% YoY	$5.269M -89.28% YoY	$7.718M -85.23% YoY	$46.49M -1.0% YoY	$49.66M 228.68% YoY	$49.13M 120.53% YoY	$52.25M 149.68% YoY	$46.95M 74.54% YoY	$15.11M -57.29% YoY	$22.28M -29.33% YoY	$20.93M -46.88% YoY	$26.90M -58.43% YoY	$35.38M 70.91% YoY	$31.53M 128.84% YoY	$39.39M 679.47% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.300M 1.96% YoY	$1.125M -34.63% YoY	$958.0K -56.32% YoY	$1.319M -39.85% YoY	$1.275M -38.2% YoY	$1.721M 61.29% YoY	$2.193M 49.8% YoY	$2.193M -18.02% YoY	$2.063M 41.2% YoY	$1.067M -34.14% YoY	$1.464M 27.3% YoY	$2.675M 80.99% YoY	$1.461M 32.1% YoY	$1.620M -7.69% YoY	$1.150M 15.43% YoY	$1.478M -59.83% YoY	$1.106M -38.96% YoY	$1.755M 37.65% YoY	$996.3K 262.28% YoY
Accrued Expenses	$1.481M 9.38% YoY	$898.0K -10.82% YoY	$859.0K -26.33% YoY	$938.0K -60.74% YoY	$1.354M -27.52% YoY	$1.007M -46.8% YoY	$1.166M -76.77% YoY	$2.389M 13.28% YoY	$1.868M -7.16% YoY	$1.893M -47.79% YoY	$5.019M 55.39% YoY	$2.109M -44.81% YoY	$2.012M -15.6% YoY	$3.626M 190.31% YoY	$3.230M 51.75% YoY	$3.821M 99.41% YoY	$2.384M 105.46% YoY	$1.249M 18.84% YoY	$2.128M 235.72% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	$5.335M 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	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	$776.0K -52.68% YoY	$225.0K -87.14% YoY	$768.0K -56.11% YoY	$1.205M -31.14% YoY	$1.640M N/A	$1.750M N/A	$1.750M N/A	$1.750M 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	$750.0K N/A	N/A	N/A	$2.250M N/A	N/A	$559.0K N/A	$331.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$410.0K -76.53% YoY
Total Short-Term Liabilities	$3.457M -66.88% YoY	$3.113M 5.96% YoY	$2.144M -78.46% YoY	$2.651M -72.39% YoY	$10.44M 34.37% YoY	$2.938M -55.3% YoY	$9.952M 3.39% YoY	$9.600M 33.98% YoY	$7.768M 43.69% YoY	$6.573M -14.12% YoY	$9.626M 28.91% YoY	$7.165M 0.66% YoY	$5.406M 46.74% YoY	$7.654M 108.16% YoY	$7.467M 63.73% YoY	$7.118M -7.37% YoY	$3.684M -5.59% YoY	$3.677M 17.66% YoY	$4.561M 55.65% YoY
LONG-TERM LIABILITIES
Long-Term Debt	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	$32.04M 828.61% YoY	$8.895M 2595.45% YoY	$8.014M 940.78% YoY	$6.773M 459.75% YoY	$3.450M 34400.0% YoY	$330.0K N/A	$770.0K N/A	$1.210M N/A	$10.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$1.000K -99.1% YoY	$43.00K -61.26% YoY	$112.0K 33.33% YoY	$113.0K 34.52% YoY	$111.0K 32.14% YoY	$111.0K -99.67% YoY	$84.00K -99.76% YoY	$84.00K -99.76% YoY	$84.00K -3.45% YoY	$33.55M 35594.68% YoY	$35.61M 2007.1% YoY	$35.59M 74045.83% YoY	$87.00K -99.4% YoY	$94.00K 95.83% YoY	$1.690M -92.25% YoY	$48.00K 109.95% YoY	$14.38M 62800.76% YoY	$48.00K 108.7% YoY	$21.79M N/A
Total Long-Term Liabilities	$1.000K -99.1% YoY	$43.00K -61.26% YoY	$112.0K 33.33% YoY	$113.0K 34.52% YoY	$111.0K 32.14% YoY	$111.0K -99.72% YoY	$84.00K -99.78% YoY	$84.00K -99.77% YoY	$84.00K -3.45% YoY	$40.33M 42800.0% YoY	$39.06M 2211.24% YoY	$35.92M 74733.33% YoY	$87.00K -99.4% YoY	$94.00K 95.83% YoY	$1.690M -92.25% YoY	$48.00K 109.95% YoY	$14.38M 62800.76% YoY	$48.00K 108.7% YoY	$21.79M 1237.85% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.457M -66.88% YoY	$3.113M 5.96% YoY	$2.144M -78.46% YoY	$2.651M -72.39% YoY	$10.44M 34.37% YoY	$2.938M -55.3% YoY	$9.952M 3.39% YoY	$9.600M 33.98% YoY	$7.768M 43.69% YoY	$6.573M -14.12% YoY	$9.626M 28.91% YoY	$7.165M 0.66% YoY	$5.406M 46.74% YoY	$7.654M 108.16% YoY	$7.467M 63.73% YoY	$7.118M -7.37% YoY	$3.684M -5.59% YoY	$3.677M 17.66% YoY	$4.561M 55.65% YoY
Total Long-Term Liabilities	$1.000K -99.1% YoY	$43.00K -61.26% YoY	$112.0K 33.33% YoY	$113.0K 34.52% YoY	$111.0K 32.14% YoY	$111.0K -99.72% YoY	$84.00K -99.78% YoY	$84.00K -99.77% YoY	$84.00K -3.45% YoY	$40.33M 42800.0% YoY	$39.06M 2211.24% YoY	$35.92M 74733.33% YoY	$87.00K -99.4% YoY	$94.00K 95.83% YoY	$1.690M -92.25% YoY	$48.00K 109.95% YoY	$14.38M 62800.76% YoY	$48.00K 108.7% YoY	$21.79M 1237.85% YoY
Total Liabilities	$3.684M -66.54% YoY	$3.433M -3.78% YoY	$2.602M -95.1% YoY	$3.140M -94.29% YoY	$11.01M -79.26% YoY	$3.568M -92.39% YoY	$53.11M 9.09% YoY	$55.01M 27.67% YoY	$53.07M 586.71% YoY	$46.90M 361.06% YoY	$48.69M 301.93% YoY	$43.09M 255.42% YoY	$7.728M -57.22% YoY	$10.17M 68.91% YoY	$12.11M -54.04% YoY	$12.12M -58.94% YoY	$18.07M -28.08% YoY	$6.022M -76.25% YoY	$26.35M 478.07% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$251.1M 4.76% YoY	-$245.6M 6.11% YoY	-$244.1M 8.1% YoY	-$242.9M 21.94% YoY	-$239.7M 23.81% YoY	-$231.5M 23.8% YoY	-$225.8M 24.89% YoY	-$199.2M 13.7% YoY	-$193.6M 13.42% YoY	-$187.0M 13.13% YoY	-$180.8M 12.44% YoY	-$175.2M 14.14% YoY	-$170.7M 13.72% YoY	-$165.3M 17.48% YoY	-$160.8M 6.33% YoY	-$153.5M 135.52% YoY	-$150.1M 172.5% YoY	-$140.7M 276.4% YoY	-$151.2M N/A
Common Stock	$6.000K -97.71% YoY	$39.00K -84.82% YoY	$39.00K 44.44% YoY	$37.00K 37.04% YoY	$262.0K 870.37% YoY	$257.0K 851.85% YoY	$27.00K 0.0% YoY	$27.00K 0.0% YoY	$27.00K 3.85% YoY	$27.00K 3.85% YoY	$27.00K 80.0% YoY	$27.00K -90.59% YoY	$26.00K N/A	$26.00K -90.0% YoY	$15.00K -94.24% YoY	$287.0K 28.39% YoY	N/A	$260.0K N/A	$260.2K 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
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	$6.859M -215.28% YoY	$2.401M 41.15% YoY	$3.570M -107.86% YoY	$4.444M -152.12% YoY	-$5.950M 74.38% YoY	$1.701M -23.82% YoY	-$45.39M -1374.37% YoY	-$8.526M -320.54% YoY	-$3.412M -146.23% YoY	$2.233M -81.56% YoY	$3.562M -59.58% YoY	$3.866M -73.84% YoY	$7.380M -57.37% YoY	$12.11M -52.53% YoY	$8.813M -32.42% YoY	$14.78M -72.43% YoY	$17.31M 23.66% YoY	$25.50M 232.98% YoY	$13.04M 2534.4% YoY
Total Liabilities & Shareholders Equity	$10.54M 108.4% YoY	$5.834M 10.72% YoY	$6.172M -20.03% YoY	$7.584M -83.69% YoY	$5.059M -89.81% YoY	$5.269M -89.28% YoY	$7.718M -85.23% YoY	$46.49M -1.0% YoY	$49.66M 228.68% YoY	$49.13M 120.53% YoY	$52.25M 149.68% YoY	$46.95M 74.54% YoY	$15.11M -57.29% YoY	$22.28M -29.33% YoY	$20.93M -46.88% YoY	$26.90M -58.43% YoY	$35.38M 70.91% YoY	$31.53M 128.84% YoY	$39.39M 679.47% YoY