$EZRA Balance Sheet | Understand Stock

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$EZRA

$3.68 -$0.43 (10.46%)

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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	$3.235M 78.6% YoY	$2.731M 632.86% YoY	$3.503M 278.64% YoY	$3.375M 140.09% YoY	$1.812M 166.34% YoY	$372.7K -71.96% YoY	$925.3K -48.02% YoY	$1.406M 10.28% YoY	$680.1K -67.86% YoY	$1.329M 162.96% YoY	$1.780M 10.21% YoY	$1.275M -57.22% YoY	$2.116M -61.46% YoY	$505.4K -87.78% YoY	$1.615M -71.44% YoY	$2.980M -53.06% YoY	$5.491M -41.77% YoY	$4.136M 8172.36% YoY	$5.655M 56451.0% YoY
Cash & Equivalents	$3.235M 78.6% YoY	$2.731M 51.94% YoY	$3.503M 48.85% YoY	$3.375M 19.87% YoY	$1.812M -14.27% YoY	$1.798M -34.36% YoY	$2.354M -26.15% YoY	$2.816M 5.05% YoY	$2.113M -40.55% YoY	$2.739M 43.42% YoY	$3.187M 5.38% YoY	$2.680M -39.05% YoY	$3.554M -40.52% YoY	$1.910M -58.67% YoY	$3.025M -50.73% YoY	$4.397M -35.64% YoY	$5.976M N/A	$4.621M 772.52% YoY	$6.139M 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
Other Short-Term Assets	$1.471M -39.44% YoY	$2.183M 3.62% YoY	$1.613M -9.75% YoY	$4.312M 140.12% YoY	$2.429M 45.16% YoY	$2.107M 20.81% YoY	$1.787M 4.52% YoY	$1.796M -8.31% YoY	$1.674M 3.99% YoY	$1.744M 5.44% YoY	$1.710M -5.48% YoY	$1.959M -1.79% YoY	$1.609M 170.05% YoY	$1.654M -41.22% YoY	$1.809M 151.64% YoY	$1.994M 224.19% YoY	$596.0K -5.4% YoY	$2.813M 441.03% YoY	$718.9K 35.65% 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	$674.8K -31.26% YoY	$749.8K -48.93% YoY	$734.4K -34.22% YoY	$808.2K -15.22% YoY	$981.7K -4.45% YoY	$1.468M 12.46% YoY	$1.116M -7.73% YoY	$953.3K -2.62% YoY	$1.027M 4.63% YoY	$1.305M 22.29% YoY	$1.210M 18.03% YoY	$978.9K -8.71% YoY	$982.0K -16.43% YoY	$1.068M 4.17% YoY	$1.025M 7.14% YoY	$1.072M 34.96% YoY	$1.175M 3816.77% YoY	$1.025M -65.04% YoY	$956.8K 1494.65% YoY
Other Receivables	$44.15K -13.09% YoY	$23.53K -44.23% YoY	$88.49K 1387.48% YoY	$24.66K -85.26% YoY	$50.80K 72.23% YoY	$42.18K 4587.11% YoY	$5.949K 631.73% YoY	$167.3K -94.23% YoY	$29.50K N/A	$900.00 -94.66% YoY	$813.00 -97.84% YoY	$2.901M N/A	N/A N/A	$16.85K N/A	$37.67K 1728.83% YoY	$0.00 -100.0% YoY	$7.330K -26.7% YoY	N/A N/A	$2.060K N/A
Total Short-Term Assets	$4.464M 15.95% YoY	$4.272M 7.09% YoY	$5.017M 30.82% YoY	$7.110M 64.51% YoY	$3.850M 12.87% YoY	$3.989M -8.91% YoY	$3.835M -18.39% YoY	$4.322M -39.4% YoY	$3.411M -27.55% YoY	$4.379M 34.12% YoY	$4.699M 4.7% YoY	$7.132M 16.9% YoY	$4.708M -35.24% YoY	$3.265M -59.09% YoY	$4.488M -38.8% YoY	$6.101M -21.42% YoY	$7.270M -28.02% YoY	$7.982M 885.37% YoY	$7.333M 1122.15% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$70.89K -45.97% YoY	$77.20K -42.35% YoY	$111.3K -18.46% YoY	$112.4K -20.02% YoY	$131.2K -9.34% YoY	$133.9K -84.78% YoY	$136.5K -6.49% YoY	$140.5K -5.77% YoY	$144.7K -6.94% YoY	$879.8K 370.79% YoY	$146.0K -26.66% YoY	$149.1K -9.1% YoY	$155.5K -89.16% YoY	$186.9K 43.36% YoY	$199.0K -83.83% YoY	$164.0K -86.97% YoY	$1.435M 102.08% YoY	$130.4K -83.91% YoY	$1.231M 35.28% YoY
Goodwill	$4.787M -28.49% YoY	$4.787M -28.49% YoY	$5.562M -16.9% YoY	$5.562M -16.9% YoY	$6.693M 0.0% YoY	$6.693M 0.0% YoY	$6.693M -53.15% YoY	$6.693M -53.15% YoY	$6.693M -53.15% YoY	$6.693M -64.98% YoY	$14.29M -57.33% YoY	$14.29M -57.33% YoY	$14.29M N/A	$19.11M 90.17% YoY	$33.49M N/A	$33.49M N/A	N/A	$10.05M 14.71% YoY	N/A
Intangibles	$3.090M -39.19% YoY	$3.388M -37.54% YoY	$3.739M -35.05% YoY	$4.037M -34.39% YoY	$5.081M -23.15% YoY	$5.424M -50.88% YoY	$5.757M -50.69% YoY	$6.153M -50.01% YoY	$6.611M -48.71% YoY	$11.04M -19.73% YoY	$11.68M -18.69% YoY	$12.31M -16.56% YoY	$12.89M N/A	$13.76M 94.34% YoY	$14.36M N/A	$14.75M N/A	N/A	$7.079M N/A	N/A
Long-Term Investments	$26.00K 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	$900.0K -33.33% YoY	$900.0K -33.33% YoY	$1.350M 0.0% YoY	$1.350M 0.0% YoY	$1.350M 0.0% YoY	$1.350M 0.0% YoY	$1.350M 0.0% YoY
Other Assets	$18.49K -15.14% YoY	$18.49K -15.14% YoY	$20.29K -6.88% YoY	$21.79K 0.0% YoY	$21.79K 0.0% YoY	$21.79K 7.4% YoY	$21.79K -6.4% YoY	$21.79K -6.41% YoY	$21.79K -6.41% YoY	$20.29K -12.86% YoY	$23.28K 0.0% YoY	$23.28K 0.0% YoY	$23.29K -66.63% YoY	$23.28K 38.66% YoY	$23.28K 38.68% YoY	$23.28K 17.36% YoY	$69.78K N/A	$16.79K N/A	$16.79K -91.61% YoY
Total Long-Term Assets	$9.323M -28.14% YoY	$9.277M -30.39% YoY	$10.64M -21.69% YoY	$10.90M -22.27% YoY	$12.97M -8.15% YoY	$13.33M -28.49% YoY	$13.58M -49.71% YoY	$14.02M -49.46% YoY	$14.12M -51.59% YoY	$18.64M -47.0% YoY	$27.01M -46.77% YoY	$27.74M -45.81% YoY	$29.18M -33.69% YoY	$35.16M 78.54% YoY	$50.75M 168.55% YoY	$51.20M 167.67% YoY	$44.00M 163.15% YoY	$19.69M 15.1% YoY	$18.90M 6.82% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.464M 15.95% YoY	$4.272M 7.09% YoY	$5.017M 30.82% YoY	$7.110M 64.51% YoY	$3.850M 12.87% YoY	$3.989M -8.91% YoY	$3.835M -18.39% YoY	$4.322M -39.4% YoY	$3.411M -27.55% YoY	$4.379M 34.12% YoY	$4.699M 4.7% YoY	$7.132M 16.9% YoY	$4.708M -35.24% YoY	$3.265M -59.09% YoY	$4.488M -38.8% YoY	$6.101M -21.42% YoY	$7.270M -28.02% YoY	$7.982M 885.37% YoY	$7.333M 1122.15% YoY
Total Long-Term Assets	$9.323M	$9.277M	$10.64M	$10.90M	$12.97M	$13.33M	$13.58M	$14.02M	$14.12M	$18.64M	$27.01M	$27.74M	$29.18M	$35.16M	$50.75M	$51.20M	$44.00M	$19.69M	$18.90M
Total Assets	$13.79M -18.05% YoY	$13.55M -21.75% YoY	$15.66M -10.13% YoY	$18.01M -1.82% YoY	$16.82M -4.06% YoY	$17.32M -24.77% YoY	$17.42M -45.07% YoY	$18.34M -47.4% YoY	$17.54M -48.25% YoY	$23.02M -40.11% YoY	$31.71M -42.59% YoY	$34.88M -39.13% YoY	$33.88M -33.91% YoY	$38.43M 38.85% YoY	$55.23M 110.58% YoY	$57.30M 113.08% YoY	$51.27M 91.16% YoY	$27.68M 54.44% YoY	$26.23M 43.41% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$817.1K -36.07% YoY	$496.6K -46.99% YoY	$1.379M 34.53% YoY	$1.271M -10.54% YoY	$1.278M 8.28% YoY	$937.0K 47.47% YoY	$1.025M 2.51% YoY	$1.421M 55.91% YoY	$1.180M 9.63% YoY	$635.3K -47.98% YoY	$1.000M -18.14% YoY	$911.3K -13.32% YoY	$1.077M 30.64% YoY	$1.221M 123.23% YoY	$1.222M 70.9% YoY	$1.051M 377.6% YoY	$824.1K 333.75% YoY	$547.1K -44.17% YoY	$714.8K 138.26% YoY
Accrued Expenses	$278.0K 22.04% YoY	$49.81K -40.69% YoY	$296.6K 18.12% YoY	$288.5K 9.54% YoY	$227.8K -11.13% YoY	$83.98K -82.7% YoY	$251.1K -28.26% YoY	$263.4K -28.98% YoY	$256.3K -17.98% YoY	$485.3K 269.53% YoY	$350.0K -34.95% YoY	$370.9K -29.88% YoY	$312.6K -52.14% YoY	$131.3K -94.72% YoY	$538.0K 37.57% YoY	$528.9K 36.81% YoY	$653.0K 988.38% YoY	$2.488M 1455.03% YoY	$391.1K 551.82% YoY
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
Short-Term Debt	$10.15K 2.52% YoY	$58.94K -0.1% YoY	$106.4K -0.29% YoY	$106.2K -2.13% YoY	$9.902K -14.65% YoY	$59.00K 4.98% YoY	$106.7K -2.99% YoY	$108.5K -44.35% YoY	$11.60K -69.72% YoY	$56.20K -63.51% YoY	$110.0K -64.51% YoY	$195.0K -48.22% YoY	$38.31K N/A	$154.0K N/A	$310.0K N/A	$376.7K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$581.8K -64.28% YoY	$1.038M -34.78% YoY	$595.5K -61.15% YoY	$1.671M 13.6% YoY	$1.629M 13.75% YoY	$1.592M -13.75% YoY	$1.533M 13.2% YoY	$1.471M 10.69% YoY	$1.432M 15.94% YoY	$1.846M 64.98% YoY	$1.354M 31.9% YoY	$1.329M 41.96% YoY	$1.235M 34.53% YoY	$1.119M 22.41% YoY	$1.027M 15.23% YoY	$936.3K 5.2% YoY	$918.1K 512.05% YoY	$913.9K 407.73% YoY	$890.9K 304.95% YoY
Total Short-Term Liabilities	$1.860M -52.64% YoY	$2.397M -32.94% YoY	$3.422M 0.53% YoY	$5.021M 34.9% YoY	$3.928M 11.24% YoY	$3.574M 12.04% YoY	$3.404M -12.81% YoY	$3.722M -23.49% YoY	$3.531M -35.22% YoY	$3.190M -59.07% YoY	$3.904M -51.02% YoY	$4.865M -48.63% YoY	$5.451M -30.43% YoY	$7.794M -82.67% YoY	$7.971M 287.08% YoY	$9.470M 507.35% YoY	$7.835M 285.97% YoY	$44.98M 553.8% YoY	$2.059M -68.56% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.916M -56.75% YoY	$4.063M -57.09% YoY	$4.646M -53.02% YoY	$8.631M -16.12% YoY	$9.054M -15.06% YoY	$9.468M -20.6% YoY	$9.888M -13.12% YoY	$10.29M -12.14% YoY	$10.66M -11.43% YoY	$11.92M -3.44% YoY	$11.38M -9.97% YoY	$11.71M -9.46% YoY	$12.04M 67.08% YoY	$12.35M 74.3% YoY	$12.64M 64.39% YoY	$12.94M 63.46% YoY	$7.203M -7.88% YoY	$7.085M -11.76% YoY	$7.690M -10.69% YoY
Other Long-Term Liabilities	$591.6K 181372.39% YoY	N/A N/A	$326.00 -99.96% YoY	$326.00 -99.96% YoY	$326.00 -99.95% YoY	$847.6K 12.51% YoY	$764.3K -64.29% YoY	$781.9K -82.21% YoY	$601.6K -37.25% YoY	$753.3K -90.22% YoY	$2.140M -53.24% YoY	$4.395M -65.2% YoY	$958.7K -96.16% YoY	$7.703M 482.98% YoY	$4.577M 23.18% YoY	$12.63M 200.47% YoY	$24.98M 773.35% YoY	$1.321M -54.28% YoY	$3.715M 27.68% YoY
Total Long-Term Liabilities	$3.916M -56.75% YoY	$4.063M -57.09% YoY	$4.646M -53.01% YoY	$8.631M -16.12% YoY	$9.055M -15.06% YoY	$9.468M -25.32% YoY	$9.888M -13.12% YoY	$10.29M -12.14% YoY	$10.66M -17.96% YoY	$12.68M 2.66% YoY	$11.38M -9.97% YoY	$11.71M -9.46% YoY	$12.99M -59.62% YoY	$12.35M 74.3% YoY	$12.64M 10.83% YoY	$12.94M 6.75% YoY	$32.18M 201.32% YoY	$7.085M -35.12% YoY	$11.40M -1.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.860M -52.64% YoY	$2.397M -32.94% YoY	$3.422M 0.53% YoY	$5.021M 34.9% YoY	$3.928M 11.24% YoY	$3.574M 12.04% YoY	$3.404M -12.81% YoY	$3.722M -23.49% YoY	$3.531M -35.22% YoY	$3.190M -59.07% YoY	$3.904M -51.02% YoY	$4.865M -48.63% YoY	$5.451M -30.43% YoY	$7.794M -82.67% YoY	$7.971M 287.08% YoY	$9.470M 507.35% YoY	$7.835M 285.97% YoY	$44.98M 553.8% YoY	$2.059M -68.56% YoY
Total Long-Term Liabilities	$3.916M -56.75% YoY	$4.063M -57.09% YoY	$4.646M -53.01% YoY	$8.631M -16.12% YoY	$9.055M -15.06% YoY	$9.468M -25.32% YoY	$9.888M -13.12% YoY	$10.29M -12.14% YoY	$10.66M -17.96% YoY	$12.68M 2.66% YoY	$11.38M -9.97% YoY	$11.71M -9.46% YoY	$12.99M -59.62% YoY	$12.35M 74.3% YoY	$12.64M 10.83% YoY	$12.94M 6.75% YoY	$32.18M 201.32% YoY	$7.085M -35.12% YoY	$11.40M -1.0% YoY
Total Liabilities	$6.368M -55.17% YoY	$7.121M -50.26% YoY	$8.911M -38.96% YoY	$14.93M -3.41% YoY	$14.21M -8.77% YoY	$14.32M -9.77% YoY	$14.60M -18.2% YoY	$15.45M -29.27% YoY	$15.57M -28.06% YoY	$15.87M -46.24% YoY	$17.85M -33.58% YoY	$21.85M -38.23% YoY	$21.65M -45.9% YoY	$29.52M -45.08% YoY	$26.87M 99.55% YoY	$35.37M 158.61% YoY	$40.02M 214.6% YoY	$53.74M 201.75% YoY	$13.46M -25.49% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$56.53M 13.5% YoY	-$55.06M 14.54% YoY	-$53.68M 15.0% YoY	-$52.52M 14.58% YoY	-$49.81M 12.32% YoY	-$48.07M 23.26% YoY	-$46.68M 55.72% YoY	-$45.84M 53.63% YoY	-$44.35M 54.09% YoY	-$39.00M 44.49% YoY	-$29.97M 299.64% YoY	-$29.84M 119.02% YoY	-$28.78M N/A	-$26.99M -19.33% YoY	-$7.500M N/A	-$13.62M N/A	N/A	-$33.46M 170.7% YoY	N/A
Common Stock	$1.828M 614.42% YoY	$915.4K 373.11% YoY	$806.3K 545.56% YoY	$266.5K 198.82% YoY	$255.8K -47.74% YoY	$193.5K -52.75% YoY	$124.9K -36.97% YoY	$89.18K -49.48% YoY	$489.5K 263.53% YoY	$409.5K 290.44% YoY	$198.2K -87.23% YoY	$176.5K -85.94% YoY	$134.7K N/A	$104.9K -88.85% YoY	$1.551M N/A	$1.255M N/A	N/A	$940.8K 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
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	$7.419M 183.49% YoY	$6.427M 114.46% YoY	$6.744M 139.06% YoY	$3.082M 6.68% YoY	$2.617M 33.38% YoY	$2.997M -58.07% YoY	$2.821M -79.65% YoY	$2.889M -77.82% YoY	$1.962M -83.97% YoY	$7.147M -19.79% YoY	$13.86M -51.13% YoY	$13.03M -40.59% YoY	$12.24M 8.74% YoY	$8.911M -134.19% YoY	$28.37M 122.23% YoY	$21.93M 69.81% YoY	$11.25M -19.38% YoY	-$26.07M 41266.93% YoY	$12.76M 5702.06% YoY
Total Liabilities & Shareholders Equity	$13.79M -18.05% YoY	$13.55M -21.75% YoY	$15.66M -10.13% YoY	$18.01M -1.82% YoY	$16.82M -4.06% YoY	$17.32M -24.77% YoY	$17.42M -45.07% YoY	$18.34M -47.4% YoY	$17.54M -48.25% YoY	$23.02M -40.11% YoY	$31.71M -42.59% YoY	$34.88M -39.13% YoY	$33.88M -33.91% YoY	$38.43M 38.85% YoY	$55.23M 110.58% YoY	$57.30M 113.08% YoY	$51.27M 91.16% YoY	$27.68M 54.44% YoY	$26.23M 43.41% YoY