$FUNI Balance Sheet | Understand Stock

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$FUNI

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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	$82.20K 289.7% YoY	$42.85K 17.09% YoY	$38.12K -58.2% YoY	$147.2K -71.08% YoY	$21.09K -98.02% YoY	$36.60K -88.13% YoY	$91.20K -66.35% YoY	$509.0K 56.33% YoY	$1.063M 817.75% YoY	$308.3K 97.81% YoY	$271.0K 382.48% YoY	$325.6K 44.56% YoY	$115.9K 39.99% YoY	$155.8K 72.55% YoY	$56.17K -81.02% YoY	$225.2K 209.34% YoY	$82.77K -27.21% YoY	$90.31K 14.22% YoY	$295.9K 257.62% YoY
Cash & Equivalents	$82.20K 289.7% YoY	$42.85K 17.14% YoY	$38.12K -58.19% YoY	$147.2K -71.08% YoY	$21.09K -98.02% YoY	$36.58K -88.13% YoY	$91.17K -66.36% YoY	$509.0K 56.34% YoY	$1.063M 817.77% YoY	$308.3K 97.81% YoY	$271.0K 382.49% YoY	$325.6K 44.56% YoY	$115.9K 39.99% YoY	$155.8K 72.56% YoY	$56.17K -81.02% YoY	$225.2K 209.35% YoY	$82.77K N/A	$90.31K N/A	$295.9K 257.63% 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	$271.7K 92.56% YoY	$282.4K -2.29% YoY	$193.2K -14.52% YoY	$165.9K -48.47% YoY	$141.1K 1644.13% YoY	$289.0K 3272.51% YoY	$226.0K 2157.9% YoY	$321.9K 2711.73% YoY	$8.090K -72.9% YoY	$8.570K -81.25% YoY	$10.01K -88.82% YoY	$11.45K -88.36% YoY	$29.85K -55.2% YoY	$45.71K -46.29% YoY	$89.57K -37.2% YoY	$98.33K 64.79% YoY	$66.63K 4.27% YoY	$85.10K 17.62% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$301.9K -8.63% YoY	$335.1K 55.93% YoY	$245.1K 26.46% YoY	$259.3K 23.03% YoY	$330.4K 153.65% YoY	$214.9K -11.25% YoY
Other Receivables	N/A	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	$100.0K -56.7% YoY	$552.0K N/A	$1.029M N/A	$648.8K N/A	$230.9K N/A
Total Short-Term Assets	$96.38K -48.45% YoY	$314.6K 77.03% YoY	$320.5K -21.86% YoY	$340.4K -53.69% YoY	$187.0K -86.5% YoY	$177.7K -79.63% YoY	$410.2K -46.44% YoY	$735.0K 6.69% YoY	$1.385M 185.06% YoY	$872.4K 71.64% YoY	$765.8K 36.24% YoY	$689.0K -38.03% YoY	$486.0K -66.93% YoY	$508.3K -55.26% YoY	$562.1K -32.02% YoY	$1.112M 171.69% YoY	$1.470M 282.6% YoY	$1.136M 315.82% YoY	$826.9K 108.15% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$56.77K 126.23% YoY	$60.48K 124.61% YoY	$62.51K 134.91% YoY	$78.08K 350.8% YoY	$25.09K N/A	$26.93K N/A	$26.61K N/A	$17.32K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$378.8K -61.4% YoY	$460.8K -28.8% YoY	$481.5K -55.74% YoY	$900.5K -24.04% YoY	$981.4K -23.65% YoY	$647.3K -53.47% 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	N/A	N/A	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	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	$0.00 -100.0% YoY	$648.5K N/A	$643.7K N/A	$606.6K N/A	$627.1K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$63.44K -9.37% YoY	$77.01K -4.85% YoY	$88.69K 6.07% YoY	$113.7K 556.56% YoY	$70.01K N/A	$80.94K -87.52% YoY	$83.62K -87.01% YoY	$17.32K -97.14% YoY	$0.00 -100.0% YoY	$648.5K -3.31% YoY	$643.7K -17.24% YoY	$606.6K -26.32% YoY	$627.0K -30.37% YoY	$670.7K -31.66% YoY	$777.8K -26.7% YoY	$823.3K -24.33% YoY	$900.5K -24.04% YoY	$981.4K -23.65% YoY	$1.061M -23.72% YoY
TOTAL ASSETS
Total Short-Term Assets	$96.38K -48.45% YoY	$314.6K 77.03% YoY	$320.5K -21.86% YoY	$340.4K -53.69% YoY	$187.0K -86.5% YoY	$177.7K -79.63% YoY	$410.2K -46.44% YoY	$735.0K 6.69% YoY	$1.385M 185.06% YoY	$872.4K 71.64% YoY	$765.8K 36.24% YoY	$689.0K -38.03% YoY	$486.0K -66.93% YoY	$508.3K -55.26% YoY	$562.1K -32.02% YoY	$1.112M 171.69% YoY	$1.470M 282.6% YoY	$1.136M 315.82% YoY	$826.9K 108.15% YoY
Total Long-Term Assets	$63.44K	$77.01K	$88.69K	$113.7K	$70.01K	$80.94K	$83.62K	$17.32K	$0.00	$648.5K	$643.7K	$606.6K	$627.0K	$670.7K	$777.8K	$823.3K	$900.5K	$981.4K	$1.061M
Total Assets	$159.8K -37.81% YoY	$391.6K 51.41% YoY	$409.2K -17.13% YoY	$454.1K -39.64% YoY	$257.0K -81.45% YoY	$258.6K -82.99% YoY	$493.8K -64.97% YoY	$752.4K -41.93% YoY	$1.385M 24.47% YoY	$1.521M 29.0% YoY	$1.409M 5.19% YoY	$1.296M -33.05% YoY	$1.113M -53.04% YoY	$1.179M -44.33% YoY	$1.340M -29.03% YoY	$1.935M 29.25% YoY	$2.370M 50.99% YoY	$2.118M 35.87% YoY	$1.888M 5.57% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$630.3K 90.67% YoY	$546.9K 280.04% YoY	$472.6K 447.26% YoY	$383.3K 208.8% YoY	$330.6K 223.65% YoY	$143.9K 56.04% YoY	$86.35K -29.28% YoY	$124.1K -38.77% YoY	$102.1K -58.97% YoY	$92.22K -83.85% YoY	$122.1K -77.82% YoY	$202.7K -58.39% YoY	$248.9K -40.66% YoY	$571.1K 55.18% YoY	$550.5K 48.38% YoY	$487.1K 43.05% YoY	$419.5K 27.39% YoY	$368.0K -20.01% YoY	$371.0K -4.38% YoY
Accrued Expenses	N/A	$463.3K 101.0% YoY	$420.3K 83.46% YoY	$319.5K 54.42% YoY	$259.4K -24.38% YoY	$230.5K -31.8% YoY	$229.1K -32.79% YoY	$206.9K -4.8% YoY	$343.0K 0.44% YoY	$338.0K -19.53% YoY	$340.9K -9.91% YoY	$217.3K -50.46% YoY	$341.5K -25.36% YoY	$420.0K 15.75% YoY	$378.4K 71.98% YoY	$438.7K 53.24% YoY	$457.6K 63.52% YoY	$362.9K 47.05% YoY	$220.0K -11.25% 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 -100.0% YoY	$315.7K N/A	$275.7K N/A	$65.60K N/A	$20.00K -99.15% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.350M 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 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A
Long-Term Debt Due	N/A	$310.6K -71.19% YoY	$1.304M 20.92% YoY	$1.208M 12.06% YoY	$1.078M 0.0% YoY	$1.078M N/A	$1.078M -52.92% YoY	$1.078M -54.34% YoY	$1.078M -53.77% YoY	N/A	$2.290M 19.01% YoY	$2.361M 3.81% YoY	$2.332M 6.45% YoY	$876.8K -49.19% YoY	$1.924M 44.71% YoY	$2.275M 2570.64% YoY	$2.191M 2360.61% YoY	$1.726M 1835.39% YoY	$1.330M 1431.15% YoY
Total Short-Term Liabilities	$1.435M -17.25% YoY	$1.321M -10.31% YoY	$2.512M 80.27% YoY	$2.187M 55.17% YoY	$1.734M 13.81% YoY	$1.473M -52.33% YoY	$1.394M -55.36% YoY	$1.409M -56.72% YoY	$1.523M -56.22% YoY	$3.089M 56.53% YoY	$3.122M 5.68% YoY	$3.256M -1.36% YoY	$3.480M 13.42% YoY	$1.974M -19.66% YoY	$2.954M 46.64% YoY	$3.301M 299.14% YoY	$3.068M 289.2% YoY	$2.457M 190.32% YoY	$2.014M 160.66% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$1.422M 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.553M 184.87% YoY	$565.4K -5.26% YoY	$400.2K -73.25% YoY	$474.2K -68.67% YoY	$545.2K -66.28% YoY	$596.8K -64.5% YoY
Other Long-Term Liabilities	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$6.800K N/A	$16.90K -88.76% YoY	$26.80K -83.16% YoY	N/A	$0.00 -100.0% YoY	$150.3K -24.68% YoY	$159.2K -30.75% YoY	$175.6K -30.96% YoY	$206.9K -26.11% YoY	$199.6K -34.61% YoY	$229.8K -30.39% YoY	$254.4K -28.28% YoY	$280.0K -25.98% YoY	$305.3K -23.91% YoY	$330.2K -22.09% YoY
Total Long-Term Liabilities	N/A	$1.422M 8296.6% YoY	$0.00 -100.0% YoY	$0.00 N/A	$6.842K N/A	$16.94K -88.73% YoY	$26.84K -83.14% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$150.3K -91.42% YoY	$159.2K -79.99% YoY	$175.6K -73.17% YoY	$206.9K -72.57% YoY	$1.753M 106.09% YoY	$795.3K -14.21% YoY	$654.6K -64.63% YoY	$754.2K -60.13% YoY	$850.4K -57.86% YoY	$926.9K -55.96% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.435M -17.25% YoY	$1.321M -10.31% YoY	$2.512M 80.27% YoY	$2.187M 55.17% YoY	$1.734M 13.81% YoY	$1.473M -52.33% YoY	$1.394M -55.36% YoY	$1.409M -56.72% YoY	$1.523M -56.22% YoY	$3.089M 56.53% YoY	$3.122M 5.68% YoY	$3.256M -1.36% YoY	$3.480M 13.42% YoY	$1.974M -19.66% YoY	$2.954M 46.64% YoY	$3.301M 299.14% YoY	$3.068M 289.2% YoY	$2.457M 190.32% YoY	$2.014M 160.66% YoY
Total Long-Term Liabilities	N/A	$1.422M 8296.6% YoY	$0.00 -100.0% YoY	$0.00 N/A	$6.842K N/A	$16.94K -88.73% YoY	$26.84K -83.14% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$150.3K -91.42% YoY	$159.2K -79.99% YoY	$175.6K -73.17% YoY	$206.9K -72.57% YoY	$1.753M 106.09% YoY	$795.3K -14.21% YoY	$654.6K -64.63% YoY	$754.2K -60.13% YoY	$850.4K -57.86% YoY	$926.9K -55.96% YoY
Total Liabilities	$2.942M 69.05% YoY	$2.743M 84.16% YoY	$2.512M 76.87% YoY	$2.187M 55.17% YoY	$1.741M 14.26% YoY	$1.490M -54.02% YoY	$1.420M -56.7% YoY	$1.409M -58.93% YoY	$1.523M -58.68% YoY	$3.240M -13.06% YoY	$3.281M -12.49% YoY	$3.432M -13.25% YoY	$3.687M -3.54% YoY	$3.726M 12.68% YoY	$3.749M 27.46% YoY	$3.956M 47.72% YoY	$3.822M 42.61% YoY	$3.307M 15.46% YoY	$2.941M 2.22% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$24.69M 9.6% YoY	-$24.17M 10.43% YoY	-$23.65M 15.1% YoY	-$23.09M 14.99% YoY	-$22.53M 16.28% YoY	-$21.89M 11.61% YoY	-$20.55M 3.97% YoY	-$20.08M 0.29% YoY	-$19.37M -4.64% YoY	-$19.61M -3.15% YoY	-$19.76M -1.23% YoY	-$20.02M 4.33% YoY	-$20.32M N/A	-$20.25M N/A	-$20.01M 11.46% YoY	-$19.19M N/A	N/A	N/A	-$17.95M N/A
Common Stock	$163.9K 19.96% YoY	$155.5K 22.9% YoY	$147.1K 19.57% YoY	$145.1K 28.75% YoY	$136.6K 29.77% YoY	$126.5K 45.29% YoY	$123.0K 41.27% YoY	$112.7K 29.41% YoY	$105.3K 27.93% YoY	$87.10K 5.83% YoY	$87.10K 15.9% YoY	$87.10K 15.9% YoY	$82.30K N/A	$82.30K N/A	$75.15K 5.5% YoY	$75.15K N/A	N/A	N/A	$71.23K 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	-$3.116M 71.48% YoY	-$2.685M 71.63% YoY	-$2.437M 93.35% YoY	-$2.066M 108.6% YoY	-$1.817M 285.28% YoY	-$1.564M -23.77% YoY	-$1.260M -42.85% YoY	-$990.5K -59.89% YoY	-$471.7K -83.78% YoY	-$2.052M -28.76% YoY	-$2.205M -19.61% YoY	-$2.470M 4.91% YoY	-$2.907M 62.81% YoY	-$2.881M 89.17% YoY	-$2.743M 160.4% YoY	-$2.354M 99.42% YoY	-$1.786M 60.81% YoY	-$1.523M 16.66% YoY	-$1.053M -3.29% YoY
Total Liabilities & Shareholders Equity	$159.8K -37.81% YoY	$391.6K 51.41% YoY	$409.2K -17.13% YoY	$454.1K -39.64% YoY	$257.0K -81.45% YoY	$258.6K -82.99% YoY	$493.8K -64.97% YoY	$752.4K -41.93% YoY	$1.385M 24.47% YoY	$1.521M 29.0% YoY	$1.409M 5.19% YoY	$1.296M -33.05% YoY	$1.113M -53.04% YoY	$1.179M -44.33% YoY	$1.340M -29.03% YoY	$1.935M 29.25% YoY	$2.370M 50.99% YoY	$2.118M 35.87% YoY	$1.888M 5.57% YoY