$FLNA Balance Sheet | Understand Stock

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$FLNA

$1.34 -$0.02 (1.47%)

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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	$86.57M -26.21% YoY	$95.50M -25.72% YoY	$106.1M -28.79% YoY	$112.4M -45.79% YoY	$117.3M -5.51% YoY	$128.6M 6.14% YoY	$149.0M 4.62% YoY	$207.3M 23.07% YoY	$124.2M -33.76% YoY	$121.1M -39.74% YoY	$142.4M -18.47% YoY	$168.4M -14.6% YoY	$187.5M -10.6% YoY	$201.0M -13.89% YoY	$174.7M -27.68% YoY	$197.2M -29.12% YoY	$209.7M -25.69% YoY	$233.4M 149.67% YoY	$241.5M 902.17% YoY
Cash & Equivalents	$86.57M -26.21% YoY	$95.50M -25.72% YoY	$106.1M -28.79% YoY	$112.4M -45.79% YoY	$117.3M -5.51% YoY	$128.6M 6.14% YoY	$149.0M 4.66% YoY	$207.3M 23.07% YoY	$124.2M -33.76% YoY	$121.1M -39.74% YoY	$142.4M -18.5% YoY	$168.4M -14.6% YoY	$187.5M -10.6% YoY	$201.0M -13.89% YoY	$174.7M -27.68% YoY	$197.2M -29.12% YoY	$209.7M -25.69% YoY	$233.4M 149.65% YoY	$241.5M 903.26% 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	$220.0K 35.8% YoY	$64.00K 68.42% YoY	$106.0K -44.79% YoY	$134.0K -16.77% YoY	$162.0K -25.69% YoY	$38.00K -86.76% YoY	$192.0K 1.59% YoY	$161.0K -97.36% YoY	$218.0K -97.11% YoY	$287.0K -97.19% YoY	$189.0K -97.8% YoY	$6.095M -12.54% YoY	$7.532M -39.78% YoY	$10.21M -7.55% YoY	$8.610M -17.14% YoY	$6.969M 434.43% YoY	$12.51M 694.6% YoY	$11.05M 2163.32% YoY	$10.39M 942.23% 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	$120.0K -87.33% YoY	$817.0K -35.92% YoY	$835.0K -41.73% YoY	$864.0K -13.6% YoY	$947.0K -1.56% YoY	$1.275M -1.92% YoY	$1.433M 7.91% YoY	$1.000M N/A	$962.0K N/A	$1.300M N/A	$1.328M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$87.96M -26.79% YoY	$97.71M -28.44% YoY	$108.9M -46.23% YoY	$114.8M -48.31% YoY	$120.2M -10.33% YoY	$136.5M 5.32% YoY	$202.5M 34.87% YoY	$222.1M 27.27% YoY	$134.0M -31.28% YoY	$129.6M -38.63% YoY	$150.2M -18.05% YoY	$174.5M -14.53% YoY	$195.0M -12.24% YoY	$211.2M -13.6% YoY	$183.3M -27.25% YoY	$204.2M -26.96% YoY	$222.2M -21.7% YoY	$244.5M 160.1% YoY	$251.9M 904.81% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$20.40M -1.82% YoY	$20.65M -1.52% YoY	$20.82M -1.48% YoY	$20.56M -3.75% YoY	$20.78M -3.81% YoY	$20.96M -4.07% YoY	$21.14M -4.27% YoY	$21.36M -4.32% YoY	$21.60M -4.45% YoY	$21.85M -4.42% YoY	$22.08M -4.55% YoY	$22.33M 0.78% YoY	$22.61M 8.37% YoY	$22.86M 10.9% YoY	$23.13M 11.77% YoY	$22.16M 29440.0% YoY	$20.86M 208530.0% YoY	$20.62M 187318.18% YoY	$20.70M 172358.33% 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
Intangibles	N/A	N/A	N/A	N/A	N/A	$37.00K -78.98% YoY	$69.00K -74.25% YoY	$82.00K -78.81% YoY	$115.0K -77.14% YoY	$176.0K -71.7% YoY	$268.0K -63.78% YoY	$387.0K -54.95% YoY	$503.0K -46.49% YoY	$622.0K -42.14% YoY	$740.0K -38.79% YoY	$859.0K N/A	$940.0K N/A	$1.075M N/A	$1.209M N/A
Long-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 Assets	N/A	N/A	N/A	N/A	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	$0.00 N/A	$399.0K N/A	$199.0K N/A
Total Long-Term Assets	$20.40M -1.82% YoY	$20.65M -1.69% YoY	$20.82M -1.8% YoY	$20.56M -4.12% YoY	$20.78M -4.32% YoY	$21.00M -4.67% YoY	$21.20M -5.11% YoY	$21.45M -5.59% YoY	$21.72M -6.03% YoY	$22.03M -6.68% YoY	$22.35M -6.95% YoY	$22.72M -2.01% YoY	$23.11M 5.1% YoY	$23.61M 5.87% YoY	$24.01M 7.52% YoY	$23.18M 1226.85% YoY	$21.99M 6484.13% YoY	$22.30M 7187.58% YoY	$22.33M 6709.15% YoY
TOTAL ASSETS
Total Short-Term Assets	$87.96M -26.79% YoY	$97.71M -28.44% YoY	$108.9M -46.23% YoY	$114.8M -48.31% YoY	$120.2M -10.33% YoY	$136.5M 5.32% YoY	$202.5M 34.87% YoY	$222.1M 27.27% YoY	$134.0M -31.28% YoY	$129.6M -38.63% YoY	$150.2M -18.05% YoY	$174.5M -14.53% YoY	$195.0M -12.24% YoY	$211.2M -13.6% YoY	$183.3M -27.25% YoY	$204.2M -26.96% YoY	$222.2M -21.7% YoY	$244.5M 160.1% YoY	$251.9M 904.81% YoY
Total Long-Term Assets	$20.40M	$20.65M	$20.82M	$20.56M	$20.78M	$21.00M	$21.20M	$21.45M	$21.72M	$22.03M	$22.35M	$22.72M	$23.11M	$23.61M	$24.01M	$23.18M	$21.99M	$22.30M	$22.33M
Total Assets	$108.4M -23.11% YoY	$118.4M -24.87% YoY	$129.7M -42.02% YoY	$135.4M -44.42% YoY	$140.9M -9.5% YoY	$157.5M 3.87% YoY	$223.8M 29.69% YoY	$243.6M 23.48% YoY	$155.7M -28.61% YoY	$151.7M -35.42% YoY	$172.5M -16.77% YoY	$197.2M -13.25% YoY	$218.1M -10.68% YoY	$234.8M -11.98% YoY	$207.3M -24.42% YoY	$227.4M -19.17% YoY	$244.2M -14.05% YoY	$266.8M 182.91% YoY	$274.2M 979.76% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$41.65M 444.12% YoY	$46.09M -11.78% YoY	$42.82M -18.51% YoY	$8.192M -14.69% YoY	$7.654M -27.61% YoY	$52.24M 449.94% YoY	$52.55M 408.34% YoY	$9.603M 16.51% YoY	$10.57M 163.21% YoY	$9.500M 168.82% YoY	$10.34M 117.28% YoY	$8.242M 147.36% YoY	$4.017M -43.63% YoY	$3.534M 50.7% YoY	$4.758M 148.85% YoY	$3.332M 270.22% YoY	$7.126M 682.22% YoY	$2.345M 404.3% YoY
Accrued Expenses	N/A	$1.989M -47.62% YoY	$1.728M -61.54% YoY	$4.351M 139.86% YoY	$4.932M 143.56% YoY	$3.797M 17.3% YoY	$4.493M -40.09% YoY	$1.814M -75.03% YoY	$2.025M -61.62% YoY	$3.237M 41.97% YoY	$7.500M 83.11% YoY	$7.264M 118.93% YoY	$5.276M 80.38% YoY	$2.280M -18.66% YoY	$4.096M 25.99% YoY	$3.318M 34.77% YoY	$2.925M 72.06% YoY	$2.803M 289.85% YoY	$3.251M 482.62% 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	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	N/A	N/A	N/A	N/A	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	$40.12M 203.05% YoY	$43.83M 273.06% YoY	$48.05M -15.76% YoY	$47.33M -13.3% YoY	$13.24M -82.84% YoY	$11.75M -17.22% YoY	$57.03M 227.52% YoY	$54.59M 205.08% YoY	$77.12M 454.47% YoY	$14.20M 100.98% YoY	$17.41M 109.61% YoY	$17.90M 105.17% YoY	$13.91M 104.88% YoY	$7.063M -43.65% YoY	$8.308M 31.33% YoY	$8.722M 88.1% YoY	$6.789M 156.19% YoY	$12.53M 572.06% YoY	$6.326M 441.61% YoY
LONG-TERM LIABILITIES
Long-Term Debt	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
Other Long-Term Liabilities	$111.0K 40.51% YoY	$118.0K 49.37% YoY	$119.0K 48.75% YoY	$79.00K N/A	$79.00K N/A	$79.00K N/A	$80.00K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$197.0K 1.55% YoY	$197.0K 1.55% YoY	$197.0K 1.55% YoY	$201.0K 6.91% YoY	$194.0K -3.0% YoY	$194.0K N/A	$194.0K -35.33% YoY
Total Long-Term Liabilities	$111.0K 40.51% YoY	$118.0K 49.37% YoY	$119.0K 48.75% YoY	$79.00K N/A	$79.00K N/A	$79.00K N/A	$80.00K 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	$197.0K 1.55% YoY	$197.0K 1.55% YoY	$197.0K 1.55% YoY	$201.0K 6.91% YoY	$194.0K -3.0% YoY	$194.0K N/A	$194.0K -35.33% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$40.12M 203.05% YoY	$43.83M 273.06% YoY	$48.05M -15.76% YoY	$47.33M -13.3% YoY	$13.24M -82.84% YoY	$11.75M -17.22% YoY	$57.03M 227.52% YoY	$54.59M 205.08% YoY	$77.12M 454.47% YoY	$14.20M 100.98% YoY	$17.41M 109.61% YoY	$17.90M 105.17% YoY	$13.91M 104.88% YoY	$7.063M -43.65% YoY	$8.308M 31.33% YoY	$8.722M 88.1% YoY	$6.789M 156.19% YoY	$12.53M 572.06% YoY	$6.326M 441.61% YoY
Total Long-Term Liabilities	$111.0K 40.51% YoY	$118.0K 49.37% YoY	$119.0K 48.75% YoY	$79.00K N/A	$79.00K N/A	$79.00K N/A	$80.00K 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	$197.0K 1.55% YoY	$197.0K 1.55% YoY	$197.0K 1.55% YoY	$201.0K 6.91% YoY	$194.0K -3.0% YoY	$194.0K N/A	$194.0K -35.33% YoY
Total Liabilities	$40.23M 202.09% YoY	$43.95M 271.56% YoY	$48.17M -15.67% YoY	$47.41M -13.16% YoY	$13.32M -82.73% YoY	$11.83M -16.67% YoY	$57.11M 227.98% YoY	$54.59M 205.08% YoY	$77.12M 446.72% YoY	$14.20M 94.59% YoY	$17.41M 103.27% YoY	$17.90M 98.59% YoY	$14.11M 98.76% YoY	$7.295M -43.3% YoY	$8.567M 28.17% YoY	$9.011M 86.76% YoY	$7.097M 147.89% YoY	$12.87M 512.71% YoY	$6.684M 368.72% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$506.4M 18.18% YoY	-$496.1M 22.46% YoY	-$483.5M 28.08% YoY	-$472.7M 35.21% YoY	-$428.5M 20.47% YoY	-$405.1M 6.38% YoY	-$377.5M 4.89% YoY	-$349.6M 4.61% YoY	-$355.7M 15.56% YoY	-$380.8M 34.27% YoY	-$359.9M 36.12% YoY	-$334.2M 36.86% YoY	-$307.8M 36.92% YoY	-$283.6M 36.8% YoY	-$264.4M 36.92% YoY	-$244.2M 33.01% YoY	-$224.8M 25.98% YoY	-$207.3M 18.51% YoY	-$193.1M 12.07% YoY
Common Stock	$48.00K 0.0% YoY	$48.00K 0.0% YoY	$48.00K 0.0% YoY	$48.00K 0.0% YoY	$48.00K 11.63% YoY	$48.00K 14.29% YoY	$48.00K 14.29% YoY	$48.00K 14.29% YoY	$43.00K 2.38% YoY	$42.00K 0.0% YoY	$42.00K 5.0% YoY	$42.00K 5.0% YoY	$42.00K 5.0% YoY	$42.00K 5.0% YoY	$40.00K 0.0% YoY	$40.00K 0.0% YoY	$40.00K 0.0% YoY	$40.00K 14.29% YoY	$40.00K 53.85% YoY
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	$68.14M -46.6% YoY	$74.40M -48.94% YoY	$81.57M -51.05% YoY	$87.97M -53.45% YoY	$127.6M 62.37% YoY	$145.7M 5.99% YoY	$166.6M 7.43% YoY	$189.0M 5.36% YoY	$78.60M -61.47% YoY	$137.5M -39.58% YoY	$155.1M -21.94% YoY	$179.4M -17.87% YoY	$204.0M -13.96% YoY	$227.5M -10.39% YoY	$198.7M -25.73% YoY	$218.4M -21.02% YoY	$237.1M -15.68% YoY	$253.9M 175.4% YoY	$267.6M 1016.11% YoY
Total Liabilities & Shareholders Equity	$108.4M -23.11% YoY	$118.4M -24.87% YoY	$129.7M -42.02% YoY	$135.4M -44.42% YoY	$140.9M -9.5% YoY	$157.5M 3.87% YoY	$223.8M 29.69% YoY	$243.6M 23.48% YoY	$155.7M -28.61% YoY	$151.7M -35.42% YoY	$172.5M -16.77% YoY	$197.2M -13.25% YoY	$218.1M -10.68% YoY	$234.8M -11.98% YoY	$207.3M -24.42% YoY	$227.4M -19.17% YoY	$244.2M -14.03% YoY	$266.8M 182.91% YoY	$274.2M 979.76% YoY