$EXDW Balance Sheet | Understand Stock

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$EXDW

$0.29 +$0.28 (2378.81%)

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Balance Sheet

Concept	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	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$149.4K -99.19% YoY	$9.367M -52.05% YoY	$11.90M -37.3% YoY	$14.05M -21.77% YoY	$18.46M 1.61% YoY	$19.53M -2.51% YoY	$18.99M -25.42% YoY	$17.96M -24.78% YoY	$18.17M -23.75% YoY	$20.04M -20.14% YoY	$25.46M 25.37% YoY	$23.88M 21.28% YoY	$23.82M 1.03% YoY	$25.09M 22.53% YoY	$20.30M 1.52% YoY	$19.69M -7.01% YoY	$23.58M 21.73% YoY	$20.48M N/A	$20.00M N/A	$21.17M N/A
Cash & Equivalents	$149.4K -99.19% YoY	$9.367M -52.05% YoY	$11.90M -37.3% YoY	$14.29M -20.45% YoY	$18.46M 1.61% YoY	$19.53M -2.51% YoY	$18.99M -25.42% YoY	$17.96M -24.78% YoY	$18.17M -23.75% YoY	$20.04M -20.14% YoY	$25.46M 25.37% YoY	$23.88M 23.84% YoY	$23.82M 3.32% YoY	$25.09M 25.96% YoY	$20.30M 4.46% YoY	$19.28M -6.12% YoY	$23.06M 19.03% YoY	$19.92M N/A	$19.44M N/A	$20.54M N/A
Short-Term Investments	$671.7K 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	$407.1K -35.64% YoY	$522.6K N/A	$557.3K N/A	$563.1K N/A	$632.5K N/A
Other Short-Term Assets	$1.580M 9911.43% YoY	$563.6K 29865.28% YoY	$408.4K 22411.91% YoY	$77.87K -81.99% YoY	$15.79K -96.16% YoY	$1.881K -99.31% YoY	$1.814K -89.8% YoY	$432.5K 16122.13% YoY	$411.3K 23391.89% YoY	$273.0K 213.39% YoY	$17.78K -87.81% YoY	$2.666K -97.35% YoY	$1.751K 32.75% YoY	$87.11K -75.01% YoY	$145.8K -54.04% YoY	$100.6K -26.65% YoY	$1.319K N/A	$348.5K N/A	$317.3K N/A	$137.1K N/A
Inventory	$53.82K -92.56% YoY	$704.7K 8.37% YoY	$679.2K -46.49% YoY	$646.7K -61.73% YoY	$723.2K -58.9% YoY	$650.3K -66.33% YoY	$1.269M 37.26% YoY	$1.690M 27.93% YoY	$1.760M 25.99% YoY	$1.931M 2604.62% YoY	$924.8K 57.41% YoY	$1.321M 66.97% YoY	$1.397M 53.13% YoY	$71.41K -89.53% YoY	$587.5K 84.0% YoY	$791.1K -12.96% YoY	$912.0K N/A	$682.3K N/A	$319.3K N/A	$908.8K N/A
Prepaid Expenses	$367.6K 94.28% YoY	$206.8K 30.38% YoY	$154.4K 6.38% YoY	$216.5K 40.07% YoY	$189.2K 68.37% YoY	$158.6K 96.22% YoY	$145.1K 53.78% YoY	$154.6K -1.18% YoY	$112.4K -6.36% YoY	$80.82K -52.27% YoY	$94.39K N/A	$156.4K N/A	$120.0K 116.85% YoY	$169.3K N/A	N/A	N/A	$55.34K N/A	N/A	N/A	N/A
Receivables	$521.8K 76.19% YoY	$808.4K 520.04% YoY	$569.3K 987.91% YoY	$402.6K 664.87% YoY	$296.2K 493.99% YoY	$130.4K 145.63% YoY	$52.33K -6.22% YoY	$52.64K -66.87% YoY	$49.86K 2.05% YoY	$53.08K 1.55% YoY	$55.80K -4.42% YoY	$158.9K 148.66% YoY	$48.86K -27.15% YoY	$52.27K -59.14% YoY	$58.38K -54.17% YoY	$63.89K -53.19% YoY	$67.07K N/A	$127.9K N/A	$127.4K N/A	$136.5K N/A
Other Receivables	$206.7K 416.75% YoY	$339.3K 393.74% YoY	$0.00 N/A	$36.10K -95.67% YoY	$40.00K N/A	$68.72K N/A	$0.00 N/A	$833.3K N/A	N/A	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 N/A	$0.00 N/A	$0.00 N/A	$144.4K N/A
Total Short-Term Assets	$10.99M -44.25% YoY	$11.99M -41.64% YoY	$13.72M -32.95% YoY	$15.67M -25.83% YoY	$19.72M -6.47% YoY	$20.54M -10.61% YoY	$20.45M -22.95% YoY	$21.13M -17.21% YoY	$21.09M -16.95% YoY	$22.98M -9.76% YoY	$26.55M 25.85% YoY	$25.52M 23.6% YoY	$25.39M 3.15% YoY	$25.47M 17.72% YoY	$21.10M 1.59% YoY	$20.65M -8.24% YoY	$24.61M N/A	$21.64M N/A	$20.76M N/A	$22.50M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$789.7K 1.67% YoY	$879.7K 51.17% YoY	$817.2K 49.05% YoY	$730.4K 131.96% YoY	$776.7K 149.8% YoY	$581.9K 65.57% YoY	$548.3K 46.54% YoY	$314.9K -19.36% YoY	$310.9K -19.43% YoY	$351.5K 0.56% YoY	$374.2K -66.61% YoY	$390.5K -36.99% YoY	$385.9K -21.45% YoY	$349.5K -77.12% YoY	$1.121M -21.19% YoY	$619.7K -59.24% YoY	$491.4K N/A	$1.528M N/A	$1.422M N/A	$1.520M N/A
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	$335.8K N/A	$345.3K N/A	$334.4K N/A	$316.1K 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	$654.5K -18.48% YoY	$738.5K -45.45% YoY	$716.7K -13.29% YoY	$687.3K -31.26% YoY	$802.9K N/A	$1.354M N/A	$826.5K 60.59% YoY	$999.9K 89.14% YoY	N/A	N/A	$514.7K -67.48% YoY	$528.7K -65.19% YoY	$1.390M -8.61% YoY	$1.415M 77.99% YoY	$1.583M 103.86% YoY	$1.519M 74.52% YoY	$1.521M N/A	$795.1K N/A	$776.5K N/A	$870.2K N/A
Total Long-Term Assets	$6.706M 27.02% YoY	$6.958M 154.33% YoY	$6.586M 217.89% YoY	$5.508M 152.67% YoY	$5.280M 140.23% YoY	$2.736M 44.26% YoY	$2.072M -5.97% YoY	$2.180M 21.35% YoY	$2.198M -19.19% YoY	$1.897M -35.01% YoY	$2.203M -35.96% YoY	$1.796M -51.41% YoY	$2.720M -29.19% YoY	$2.918M -13.04% YoY	$3.441M 3.02% YoY	$3.697M -1.09% YoY	$3.841M N/A	$3.356M N/A	$3.340M N/A	$3.738M N/A
TOTAL ASSETS
Total Short-Term Assets	$10.99M -44.25% YoY	$11.99M -41.64% YoY	$13.72M -32.95% YoY	$15.67M -25.83% YoY	$19.72M -6.47% YoY	$20.54M -10.61% YoY	$20.45M -22.95% YoY	$21.13M -17.21% YoY	$21.09M -16.95% YoY	$22.98M -9.76% YoY	$26.55M 25.85% YoY	$25.52M 23.6% YoY	$25.39M 3.15% YoY	$25.47M 17.72% YoY	$21.10M 1.59% YoY	$20.65M -8.24% YoY	$24.61M N/A	$21.64M N/A	$20.76M N/A	$22.50M N/A
Total Long-Term Assets	$6.706M	$6.958M	$6.586M	$5.508M	$5.280M	$2.736M	$2.072M	$2.180M	$2.198M	$1.897M	$2.203M	$1.796M	$2.720M	$2.918M	$3.441M	$3.697M	$3.841M	$3.356M	$3.340M	$3.738M
Total Assets	$17.70M -29.2% YoY	$18.95M -18.61% YoY	$20.30M -9.88% YoY	$21.18M -9.14% YoY	$25.00M 7.38% YoY	$23.28M -6.43% YoY	$22.53M -21.65% YoY	$23.31M -14.68% YoY	$23.28M -17.17% YoY	$24.88M -12.36% YoY	$28.75M 17.18% YoY	$27.31M 12.21% YoY	$28.11M -1.22% YoY	$28.39M 13.59% YoY	$24.54M 1.79% YoY	$24.34M -7.22% YoY	$28.46M N/A	$24.99M N/A	$24.10M N/A	$26.24M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$345.9K -55.02% YoY	$561.0K -80.0% YoY	$459.2K -56.25% YoY	$401.0K -51.37% YoY	$769.1K 19.7% YoY	$2.805M 332.1% YoY	$1.050M -13.31% YoY	$824.5K -8.49% YoY	$642.5K -77.92% YoY	$649.1K -70.76% YoY	$1.211M 40.72% YoY	$900.9K 1.12% YoY	$2.910M 51.14% YoY	$2.220M 214.98% YoY	$860.4K 25.93% YoY	$891.0K 19.84% YoY	$1.926M N/A	$704.7K N/A	$683.2K N/A	$743.5K N/A
Accrued Expenses	$613.5K -15.66% YoY	$670.7K -46.68% YoY	$878.8K 26.57% YoY	$1.114M 125.14% YoY	$727.4K 22.71% YoY	$1.258M 26.79% YoY	$694.3K 9.59% YoY	$494.9K 13.14% YoY	$592.7K -34.52% YoY	$992.1K 238.51% YoY	$633.5K -23.08% YoY	$437.4K -64.61% YoY	$905.3K 106.77% YoY	$293.1K -63.4% YoY	$823.6K 6.85% YoY	$1.236M 47.28% YoY	$437.8K N/A	$800.6K N/A	$770.8K N/A	$839.3K 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	$272.0K 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	N/A	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	$316.9K 1525.13% YoY	$16.70K -5.97% YoY	$16.30K 116.47% YoY	$17.10K 50.26% YoY	$19.50K N/A	$17.76K N/A	$7.530K -64.85% YoY	$11.38K -54.55% YoY	N/A	N/A	$21.42K -19.41% YoY	$25.04K -10.83% YoY	$22.78K -20.52% YoY	$23.97K -16.89% YoY	$26.58K -9.1% YoY	$28.08K -9.8% YoY	$28.66K N/A	$28.84K N/A	$29.24K N/A	$31.13K N/A
Total Short-Term Liabilities	$5.738M -3.1% YoY	$4.928M -38.95% YoY	$4.973M -21.96% YoY	$5.044M -10.98% YoY	$5.921M -6.71% YoY	$8.072M 16.87% YoY	$6.372M -24.5% YoY	$5.666M -24.64% YoY	$6.347M -37.26% YoY	$6.907M -29.96% YoY	$8.441M 22.69% YoY	$7.518M 24.75% YoY	$10.12M 13.42% YoY	$9.861M 58.55% YoY	$6.880M 19.61% YoY	$6.026M 2.77% YoY	$8.919M N/A	$6.219M N/A	$5.752M N/A	$5.864M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$954.4K 1196.74% YoY	$51.40K -25.73% YoY	$53.90K 129.75% YoY	$62.30K 132.38% YoY	$73.60K N/A	$69.21K N/A	$23.46K -33.24% YoY	$26.81K -9.52% YoY	N/A	N/A	$35.14K -33.13% YoY	$29.63K -53.01% YoY	$32.95K -54.3% YoY	$41.00K -48.94% YoY	$52.55K -32.73% YoY	$63.06K -31.22% YoY	$72.10K N/A	$80.30K N/A	$78.12K N/A	$91.69K N/A
Other Long-Term Liabilities	$31.00K -87.08% YoY	$70.70K -74.54% YoY	$145.1K -25.88% YoY	$150.1K -42.42% YoY	$240.0K N/A	$277.7K N/A	$195.8K -59.56% YoY	$260.7K 215.07% YoY	N/A	N/A	$484.1K 73.53% YoY	$82.74K -79.57% YoY	$110.9K -72.1% YoY	$168.0K -67.35% YoY	$279.0K -28.79% YoY	$405.1K -7.72% YoY	$397.6K N/A	$514.6K N/A	$391.7K N/A	$438.9K N/A
Total Long-Term Liabilities	$985.3K 214.17% YoY	$122.1K -64.8% YoY	$199.0K -9.24% YoY	$212.4K -26.13% YoY	$313.6K -2.78% YoY	$346.9K N/A	$219.2K -57.78% YoY	$287.5K 155.85% YoY	$322.6K 124.19% YoY	N/A	$519.2K 56.63% YoY	$112.4K -76.0% YoY	$143.9K -69.37% YoY	$209.0K -64.87% YoY	$331.5K -29.44% YoY	$468.1K -11.78% YoY	$469.7K N/A	$594.9K N/A	$469.8K N/A	$530.6K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.738M -3.1% YoY	$4.928M -38.95% YoY	$4.973M -21.96% YoY	$5.044M -10.98% YoY	$5.921M -6.71% YoY	$8.072M 16.87% YoY	$6.372M -24.5% YoY	$5.666M -24.64% YoY	$6.347M -37.26% YoY	$6.907M -29.96% YoY	$8.441M 22.69% YoY	$7.518M 24.75% YoY	$10.12M 13.42% YoY	$9.861M 58.55% YoY	$6.880M 19.61% YoY	$6.026M 2.77% YoY	$8.919M N/A	$6.219M N/A	$5.752M N/A	$5.864M N/A
Total Long-Term Liabilities	$985.3K 214.17% YoY	$122.1K -64.8% YoY	$199.0K -9.24% YoY	$212.4K -26.13% YoY	$313.6K -2.78% YoY	$346.9K N/A	$219.2K -57.78% YoY	$287.5K 155.85% YoY	$322.6K 124.19% YoY	N/A	$519.2K 56.63% YoY	$112.4K -76.0% YoY	$143.9K -69.37% YoY	$209.0K -64.87% YoY	$331.5K -29.44% YoY	$468.1K -11.78% YoY	$469.7K N/A	$594.9K N/A	$469.8K N/A	$530.6K N/A
Total Liabilities	$6.723M 7.83% YoY	$5.050M -40.02% YoY	$5.172M -21.53% YoY	$5.256M -11.71% YoY	$6.235M -6.52% YoY	$8.419M 15.25% YoY	$6.592M -26.43% YoY	$5.953M -21.98% YoY	$6.670M -35.51% YoY	$7.304M -28.04% YoY	$8.960M 22.81% YoY	$7.630M 15.89% YoY	$10.34M 9.19% YoY	$10.15M 48.96% YoY	$7.296M 17.26% YoY	$6.584M 2.97% YoY	$9.472M N/A	$6.814M N/A	$6.222M N/A	$6.395M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$16.75M -29.11% YoY	$19.23M -12.88% YoY	$21.03M -4.52% YoY	$22.86M 3.04% YoY	$23.63M 5.21% YoY	$22.07M -3.43% YoY	$22.02M -5.68% YoY	$22.19M -3.99% YoY	$22.46M -2.4% YoY	$22.85M 2.18% YoY	$23.35M N/A	$23.11M N/A	$23.01M 21.92% YoY	$22.37M N/A	N/A	N/A	$18.88M N/A	N/A	N/A	N/A
Common Stock	$3.270K 0.0% YoY	$3.270K 0.0% YoY	$3.270K 0.0% YoY	$3.270K 0.0% YoY	$3.270K 0.0% YoY	$3.270K 0.0% YoY	$3.270K 0.0% YoY	$3.270K 0.0% YoY	$3.270K 0.0% YoY	$3.270K 0.0% YoY	$3.270K N/A	$3.270K N/A	$3.270K 0.0% YoY	$3.270K N/A	N/A	N/A	$3.270K 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	$10.98M -41.5% YoY	$13.90M -6.48% YoY	$15.13M -5.06% YoY	$15.92M -8.25% YoY	$18.77M 12.96% YoY	$14.86M -15.44% YoY	$15.93M -19.49% YoY	$17.35M -11.85% YoY	$16.61M -6.49% YoY	$17.58M -3.63% YoY	$19.79M 14.8% YoY	$19.68M 10.85% YoY	$17.77M -6.41% YoY	$18.24M 0.33% YoY	$17.24M -3.59% YoY	$17.76M -10.51% YoY	$18.98M N/A	$18.18M N/A	$17.88M N/A	$19.84M N/A
Total Liabilities & Shareholders Equity	$17.70M -29.2% YoY	$18.95M -18.61% YoY	$20.30M -9.88% YoY	$21.18M -9.14% YoY	$25.00M 7.38% YoY	$23.28M -6.43% YoY	$22.53M -21.65% YoY	$23.31M -14.68% YoY	$23.28M -17.17% YoY	$24.88M -12.36% YoY	$28.75M 17.18% YoY	$27.31M 12.21% YoY	$28.11M -1.22% YoY	$28.39M 13.59% YoY	$24.54M 1.79% YoY	$24.34M -7.22% YoY	$28.46M N/A	$24.99M N/A	$24.10M N/A	$26.24M N/A