$FLD Balance Sheet | Understand Stock

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$FLD

$0.73 -$0.00 (0.01%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.50M -1.71% YoY	$7.652M 744.61% YoY	$6.700M 32743.14% YoY	$6.600M 5943.96% YoY	$11.70M 8446.38% YoY	$906.0K 2936.19% YoY	$20.40K N/A	$109.2K 9.2% YoY	$136.9K 104.08% YoY	$29.84K -58.98% YoY	$0.00 -100.0% YoY	$100.0K -85.22% YoY	$67.08K -92.45% YoY	$72.75K -94.08% YoY	$391.0K 1463.8% YoY	$676.8K 2607.0% YoY
Cash & Equivalents	$11.50M -1.71% YoY	$7.652M 744.57% YoY	$6.700M 32680.47% YoY	$6.600M 5943.62% YoY	$11.70M 8443.01% YoY	$906.0K 2935.93% YoY	$20.44K -20.23% YoY	$109.2K -25.15% YoY	$137.0K 104.17% YoY	$29.84K -58.98% YoY	$25.62K -93.45% YoY	$145.9K -78.44% YoY	$67.08K -92.45% YoY	$72.75K -94.08% YoY	$390.9K 1463.78% YoY	$676.7K 2606.98% 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
Other Short-Term Assets	$7.450M -33.25% YoY	$9.258M 45280.39% YoY	$11.54M 8172.4% YoY	$12.82M 8985.75% YoY	$11.16M 4936.1% YoY	$20.40K -92.61% YoY	$139.5K 39.5% YoY	$141.1K 41.1% YoY	$221.6K 17.77% YoY	$276.2K 49.14% YoY	$100.0K -67.78% YoY	$100.0K -76.15% YoY	$188.2K -59.3% YoY	$185.2K -54.98% YoY	$310.4K N/A	$419.4K N/A
Inventory	$460.7K 14.15% YoY	$478.0K 81.9% YoY	$366.0K N/A	$330.3K N/A	$403.6K N/A	$262.8K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$2.020M 24.7% YoY	$1.636M 7917.16% YoY	$1.151M 907.16% YoY	$1.827M 1246.97% YoY	$1.620M 631.04% YoY	$20.41K -89.41% YoY	$114.3K N/A	$135.6K N/A	$221.6K N/A	$192.7K 4.05% YoY	N/A	N/A	N/A	$185.2K N/A	N/A	N/A
Receivables	$539.1K -42.82% YoY	$728.0K 61.26% YoY	$289.9K N/A	$697.6K N/A	$942.9K N/A	$451.5K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$191.4K N/A	$215.8K 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	$19.98M -18.18% YoY	$18.12M 1855.4% YoY	$19.08M 11830.71% YoY	$20.65M 8150.1% YoY	$24.42M 6709.78% YoY	$926.5K 202.7% YoY	$159.9K 46.59% YoY	$250.3K 14.23% YoY	$358.5K 40.46% YoY	$306.1K 18.64% YoY	$109.1K -84.45% YoY	$219.1K -80.01% YoY	$255.3K -81.1% YoY	$258.0K -84.26% YoY	$701.3K 2705.3% YoY	$1.096M 4284.39% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
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
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	$51.29M -69.04% YoY	$52.00M -68.29% YoY	$51.51M -80.06% YoY	$51.17M -80.08% YoY	$165.7M -34.85% YoY	$164.0M -35.03% YoY	$258.3M 2.74% YoY	$256.8M 2.24% YoY	$254.3M 14.42% YoY	$252.4M N/A	$251.4M N/A
Other Assets	$292.9K -99.76% YoY	$299.3K N/A	$309.4K N/A	$353.3K N/A	$123.0M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$58.35M -52.99% YoY	$135.4M 163.9% YoY	$171.9M 230.58% YoY	$161.5M 213.43% YoY	$124.1M 142.58% YoY	$51.29M -69.04% YoY	$52.00M -68.52% YoY	$51.51M -80.15% YoY	$51.17M -80.16% YoY	$165.7M -35.14% YoY	$165.2M -34.88% YoY	$259.5M 2.73% YoY	$258.0M 2.2% YoY	$255.4M 14.26% YoY	$253.6M 241052.42% YoY	$252.6M N/A
TOTAL ASSETS
Total Short-Term Assets	$19.98M -18.18% YoY	$18.12M 1855.4% YoY	$19.08M 11830.71% YoY	$20.65M 8150.1% YoY	$24.42M 6709.78% YoY	$926.5K 202.7% YoY	$159.9K 46.59% YoY	$250.3K 14.23% YoY	$358.5K 40.46% YoY	$306.1K 18.64% YoY	$109.1K -84.45% YoY	$219.1K -80.01% YoY	$255.3K -81.1% YoY	$258.0K -84.26% YoY	$701.3K 2705.3% YoY	$1.096M 4284.39% YoY
Total Long-Term Assets	$58.35M	$135.4M	$171.9M	$161.5M	$124.1M	$51.29M	$52.00M	$51.51M	$51.17M	$165.7M	$165.2M	$259.5M	$258.0M	$255.4M	$253.6M	$252.6M
Total Assets	$78.33M -47.27% YoY	$153.5M 193.91% YoY	$191.0M 266.14% YoY	$182.1M 251.81% YoY	$148.5M 188.28% YoY	$52.22M -68.54% YoY	$52.16M -68.44% YoY	$51.76M -80.07% YoY	$51.53M -80.05% YoY	$166.0M -35.09% YoY	$165.3M -35.01% YoY	$259.7M 2.37% YoY	$258.2M 1.75% YoY	$255.7M 13.54% YoY	$254.3M 195272.78% YoY	$253.7M 1014519.63% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.653M 11.19% YoY	$704.8K 32.18% YoY	$1.051M 263.69% YoY	$1.309M 3115.82% YoY	$1.487M 1097.24% YoY	$533.2K 365.03% YoY	$289.1K -27.73% YoY	$40.70K -79.65% YoY	$124.2K 12.13% YoY	$114.7K 3.24% YoY	$400.0K 229.71% YoY	$200.0K 121.7% YoY	$110.8K -39.02% YoY	$111.1K N/A	$121.3K N/A	$90.21K N/A
Accrued Expenses	$2.610M 37.35% YoY	$3.166M 171.26% YoY	$2.220M 4.58% YoY	$1.920M -9.55% YoY	$1.900M -10.5% YoY	$1.167M 20.59% YoY	$2.123M 112.28% YoY	$2.123M N/A	$2.123M N/A	$967.9K N/A	$1.000M N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	$308.6K -62.77% YoY	$366.3K -58.16% YoY	$823.0K N/A	$742.3K N/A	$828.9K N/A	$875.5K -13.49% YoY	N/A	N/A	N/A	$1.012M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$32.15M N/A	$10.00M 56.54% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.388M 176.37% YoY	$3.995M 166.33% YoY	$3.452M 165.53% YoY	$2.943M 281.5% YoY	$2.311M 10630.97% YoY	$1.500M 9018.54% YoY	$1.300M 7802.74% YoY	$771.5K 4590.21% YoY	$21.54K 30.94% YoY	$16.45K -75.85% YoY	$16.45K N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	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 Liabilities	$41.98M 277.83% YoY	$21.11M 127.17% YoY	$12.95M 102.14% YoY	$12.89M 129.56% YoY	$11.11M 108.93% YoY	$9.293M 173.79% YoY	$6.407M 118.18% YoY	$5.615M 272.77% YoY	$5.318M 195.83% YoY	$3.394M 589.83% YoY	$2.936M 801.36% YoY	$1.506M 897.65% YoY	$1.797M 807.49% YoY	$492.0K 425.75% YoY	$325.8K 209.18% YoY	$151.0K 71803.33% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$68.68M N/A	$82.00M N/A	$80.00M N/A	$65.00M 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
Other Long-Term Liabilities	$0.00 -100.0% YoY	$689.7K N/A	$491.4K -57.45% YoY	$293.1K -74.62% YoY	$470.0K -59.31% YoY	$0.00 -100.0% YoY	$1.155M -88.33% YoY	$1.155M -88.33% YoY	$1.155M -88.29% YoY	$1.155M -88.29% YoY	$9.900M 0.41% YoY	$9.900M 0.41% YoY	$9.859M 0.0% YoY	$9.859M 11.34% YoY	$9.859M N/A	$9.859M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$689.7K N/A	$491.4K -57.45% YoY	$293.1K -74.62% YoY	$65.47M 5568.4% YoY	$0.00 -100.0% YoY	$1.155M -88.33% YoY	$1.155M -88.33% YoY	$1.155M -88.29% YoY	$1.155M -88.29% YoY	$9.900M 0.41% YoY	$9.900M 0.41% YoY	$9.859M 0.0% YoY	$9.859M 11.34% YoY	$9.859M N/A	$9.859M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$41.98M 277.83% YoY	$21.11M 127.17% YoY	$12.95M 102.14% YoY	$12.89M 129.56% YoY	$11.11M 108.93% YoY	$9.293M 173.79% YoY	$6.407M 118.18% YoY	$5.615M 272.77% YoY	$5.318M 195.83% YoY	$3.394M 589.83% YoY	$2.936M 801.36% YoY	$1.506M 897.65% YoY	$1.797M 807.49% YoY	$492.0K 425.75% YoY	$325.8K 209.18% YoY	$151.0K 71803.33% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$689.7K N/A	$491.4K -57.45% YoY	$293.1K -74.62% YoY	$65.47M 5568.4% YoY	$0.00 -100.0% YoY	$1.155M -88.33% YoY	$1.155M -88.33% YoY	$1.155M -88.29% YoY	$1.155M -88.29% YoY	$9.900M 0.41% YoY	$9.900M 0.41% YoY	$9.859M 0.0% YoY	$9.859M 11.34% YoY	$9.859M N/A	$9.859M N/A
Total Liabilities	$41.98M -45.25% YoY	$90.48M 873.64% YoY	$96.28M 1173.19% YoY	$93.58M 1282.15% YoY	$76.67M 1084.59% YoY	$9.293M 104.28% YoY	$7.562M -40.9% YoY	$6.770M -40.43% YoY	$6.473M -44.47% YoY	$4.549M -56.05% YoY	$12.80M 25.63% YoY	$11.37M 13.54% YoY	$11.66M 15.9% YoY	$10.35M 15.68% YoY	$10.19M 9565.99% YoY	$10.01M 4766693.81% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$200.1M 33.22% YoY	-$170.9M 1092.38% YoY	-$136.2M 880.09% YoY	-$136.8M 913.36% YoY	-$150.2M 1031.38% YoY	-$14.33M 26.87% YoY	-$13.90M 20.44% YoY	-$13.50M 35.99% YoY	-$13.28M 43.02% YoY	-$11.30M 32.88% YoY	-$11.54M 43.12% YoY	-$9.927M 29.48% YoY	-$9.282M N/A	-$8.502M 42.18% YoY	-$8.062M N/A	-$7.667M N/A
Common Stock	$5.076K 9.75% YoY	$4.849K 730.31% YoY	$4.873K N/A	$4.658K N/A	$4.625K N/A	$584.00 N/A	N/A	N/A	N/A	N/A	N/A	$98.00 0.0% YoY	$98.00 N/A	$98.00 10.11% YoY	$98.00 N/A	$98.00 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
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
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
Shareholders Equity	$36.35M -49.42% YoY	$62.99M -856.83% YoY	$94.69M -1379.24% YoY	$88.53M -1464.61% YoY	$71.88M -1304.39% YoY	-$8.323M -105.16% YoY	-$7.402M -35.84% YoY	-$6.487M -34.64% YoY	-$5.968M -35.7% YoY	$161.4M -1998.76% YoY	-$11.54M 43.12% YoY	-$9.926M 29.49% YoY	-$9.281M 24.63% YoY	-$8.501M 42.19% YoY	-$8.061M -32618.43% YoY	-$7.666M -31019.42% YoY
Total Liabilities & Shareholders Equity	$78.33M -47.27% YoY	$153.5M 193.91% YoY	$191.0M 266.14% YoY	$182.1M 251.81% YoY	$148.5M 188.28% YoY	$52.22M -68.54% YoY	$52.16M -68.44% YoY	$51.76M -80.07% YoY	$51.53M -80.05% YoY	$166.0M -35.09% YoY	$165.3M -35.01% YoY	$259.7M 2.37% YoY	$258.2M 1.75% YoY	$255.7M 13.54% YoY	$254.3M 195272.78% YoY	$253.7M 1014519.63% YoY