$IBATF Balance Sheet | Understand Stock

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$IBATF

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Balance Sheet

Concept	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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.129M 67.97% YoY	$9.423M 12.85% YoY	$7.025M -42.84% YoY	$10.74M 946.49% YoY	$5.435M 245.45% YoY	$8.350M 615.33% YoY	$12.29M 213.24% YoY	$1.026M -46.65% YoY	$1.573M -24.12% YoY	$1.167M -71.99% YoY	$3.924M -49.31% YoY	$1.923M 472.04% YoY	$2.074M 2339.41% YoY	$4.168M 5116.65% YoY	$7.740M 3421.52% YoY	$336.2K 60.1% YoY	$85.00K -71.63% YoY	$79.90K 139.22% YoY	$219.8K 789.88% YoY
Cash & Equivalents	$9.129M 67.97% YoY	N/A	N/A	$10.74M 946.49% YoY	$5.435M N/A	N/A	N/A	$1.026M 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 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	$303.0K 21.2% YoY	$394.0K 59.51% YoY	$266.0K -18.15% YoY	$273.0K -18.75% YoY	$250.0K -47.87% YoY	$247.0K -68.82% YoY	$325.0K -29.96% YoY	$336.0K -57.71% YoY	$479.6K 28.0% YoY	$792.3K 93.86% YoY	$464.0K 93.09% YoY	$794.6K 15480.39% YoY	$374.7K 494.76% YoY	$408.7K 921.75% YoY	$240.3K 556.56% YoY	$5.100K -95.36% YoY	$63.00K -52.42% YoY	$40.00K -64.91% YoY	$36.60K 363.29% YoY
Inventory	$1.061M -0.84% YoY	$1.061M -0.84% YoY	$1.061M N/A	$1.061M N/A	$1.070M N/A	$1.070M N/A	N/A	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	$471.0K -50.11% YoY	$510.0K -46.2% YoY	$515.0K 60.94% YoY	$447.0K 325.71% YoY	$944.0K N/A	$948.0K N/A	$320.0K N/A	$105.0K 672.06% YoY	N/A	N/A	N/A	$13.60K 10.57% YoY	$34.90K 391.55% YoY	$18.20K 193.55% YoY	$14.50K N/A	$12.30K 23.0% YoY	$7.100K 61.36% YoY	$6.200K -3.13% YoY	N/A
Other Receivables	$3.000K -70.0% YoY	$5.000K -87.8% YoY	$5.000K -83.33% YoY	$12.00K -25.0% YoY	$10.00K N/A	$41.00K N/A	$30.00K N/A	$16.00K N/A	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	N/A
Total Short-Term Assets	$10.97M 42.26% YoY	$11.39M 6.92% YoY	$8.872M -31.57% YoY	$12.53M 744.91% YoY	$7.709M 271.84% YoY	$10.66M 441.11% YoY	$12.97M 193.95% YoY	$1.483M -45.71% YoY	$2.073M -16.5% YoY	$1.969M -57.14% YoY	$4.411M -44.83% YoY	$2.731M 672.67% YoY	$2.483M 1500.9% YoY	$4.595M 3546.75% YoY	$7.995M 2955.06% YoY	$353.5K 10.47% YoY	$155.1K -64.46% YoY	$126.0K -18.02% YoY	$261.7K 601.61% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$27.35M -5.88% YoY	$28.00M -3.76% YoY	$28.52M -3.36% YoY	$28.45M -1.42% YoY	$29.05M 8.27% YoY	$29.09M 13.05% YoY	$29.51M -13.08% YoY	$28.86M -11.11% YoY	$26.83M -15.82% YoY	$25.73M -16.59% YoY	$33.95M 17.36% YoY	$32.47M 34.55% YoY	$31.88M 321.11% YoY	$30.85M 548.57% YoY	$28.92M 508.03% YoY	$24.13M 480.05% YoY	$7.570M 286.77% YoY	$4.757M N/A	$4.757M 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
Intangibles	$2.459M N/A	N/A	N/A	$3.266M N/A	N/A	N/A	N/A	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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$110.7K N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$809.8K 235.46% YoY	$797.4K 218.71% YoY
Total Long-Term Assets	$29.97M -8.04% YoY	$30.73M -6.6% YoY	$31.51M -6.15% YoY	$31.95M -3.77% YoY	$32.59M 4.82% YoY	$32.90M 9.01% YoY	$33.58M -17.08% YoY	$33.20M -15.87% YoY	$31.09M -20.72% YoY	$30.18M -21.66% YoY	$40.49M 9.65% YoY	$39.47M 21.53% YoY	$39.21M 229.5% YoY	$38.52M 282.69% YoY	$36.93M 261.24% YoY	$32.47M 251.82% YoY	$11.90M 35.7% YoY	$10.07M 86.1% YoY	$10.22M 82.98% YoY
TOTAL ASSETS
Total Short-Term Assets	$10.97M 42.26% YoY	$11.39M 6.92% YoY	$8.872M -31.57% YoY	$12.53M 744.91% YoY	$7.709M 271.84% YoY	$10.66M 441.11% YoY	$12.97M 193.95% YoY	$1.483M -45.71% YoY	$2.073M -16.5% YoY	$1.969M -57.14% YoY	$4.411M -44.83% YoY	$2.731M 672.67% YoY	$2.483M 1500.9% YoY	$4.595M 3546.75% YoY	$7.995M 2955.06% YoY	$353.5K 10.47% YoY	$155.1K -64.46% YoY	$126.0K -18.02% YoY	$261.7K 601.61% YoY
Total Long-Term Assets	$29.97M	$30.73M	$31.51M	$31.95M	$32.59M	$32.90M	$33.58M	$33.20M	$31.09M	$30.18M	$40.49M	$39.47M	$39.21M	$38.52M	$36.93M	$32.47M	$11.90M	$10.07M	$10.22M
Total Assets	$40.94M 1.59% YoY	$42.12M -3.29% YoY	$40.39M -13.23% YoY	$44.48M 28.24% YoY	$40.30M 21.51% YoY	$43.55M 35.48% YoY	$46.54M 3.65% YoY	$34.68M -17.8% YoY	$33.16M -20.46% YoY	$32.15M -25.45% YoY	$44.91M -0.05% YoY	$42.20M 28.54% YoY	$41.70M 245.86% YoY	$43.12M 323.04% YoY	$44.93M 328.48% YoY	$32.83M 243.74% YoY	$12.06M 30.95% YoY	$10.19M 83.22% YoY	$10.49M 86.42% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$798.0K 0.13% YoY	$1.046M -19.41% YoY	$1.031M 4.56% YoY	$1.293M -34.47% YoY	$797.0K -63.08% YoY	$1.298M -33.36% YoY	$986.0K -44.56% YoY	$1.973M -90.91% YoY	$2.159M -89.84% YoY	$1.948M -90.38% YoY	$1.778M -89.66% YoY	$21.71M 224.13% YoY	$21.24M 642.26% YoY	$20.25M 2007.25% YoY	$17.19M 2560.44% YoY	$6.697M 1035.12% YoY	$2.861M N/A	$960.8K 58.99% YoY	$646.3K 44.13% YoY
Accrued Expenses	$503.0K 18.91% YoY	$751.0K 66.52% YoY	$785.0K 53.32% YoY	$533.0K -19.24% YoY	$423.0K 0.45% YoY	$451.0K 101.07% YoY	$512.0K 49.45% YoY	$660.0K 123.2% YoY	$421.1K -36.81% YoY	$224.3K -45.66% YoY	$342.6K -90.95% YoY	$295.7K -97.72% YoY	$666.4K N/A	$412.8K N/A	$3.787M 2068.84% YoY	$12.98M N/A	N/A	N/A	$174.6K 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
Short-Term Debt	$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	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$67.00K -46.95% YoY	$87.70K -30.84% YoY	$96.90K -17.46% YoY	$128.0K N/A	$126.3K N/A	$126.8K N/A	$117.4K N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.398M 14.59% YoY	$1.797M 2.74% YoY	$1.816M 21.23% YoY	$2.594M -1.48% YoY	$1.220M -52.71% YoY	$1.749M -22.91% YoY	$1.498M -33.39% YoY	$2.633M -88.1% YoY	$2.580M -88.29% YoY	$2.269M -89.08% YoY	$2.249M -89.28% YoY	$22.13M 12.46% YoY	$22.03M 239.76% YoY	$20.78M 288.64% YoY	$20.98M 378.35% YoY	$19.68M 307.42% YoY	$6.485M 104.17% YoY	$5.346M 385.69% YoY	$4.386M 278.77% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$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	$16.70K -90.01% YoY	$55.50K N/A	$110.8K N/A	$145.7K N/A	$167.1K 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	$6.154M -51.43% YoY	$8.165M 65.72% YoY	$10.62M -58.7% YoY	$15.29M 250.14% YoY	$12.67M N/A	$4.927M N/A	$25.72M N/A	$4.368M 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 Liabilities	$6.154M -51.43% YoY	$8.165M 65.72% YoY	$10.62M -58.7% YoY	$15.29M 250.14% YoY	$12.67M N/A	$4.927M 29402.99% YoY	$25.72M 46233.33% YoY	$4.368M 3842.24% YoY	$0.00 -100.0% YoY	$16.70K -90.01% YoY	$55.50K N/A	$110.8K N/A	$145.7K N/A	$167.1K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.398M 14.59% YoY	$1.797M 2.74% YoY	$1.816M 21.23% YoY	$2.594M -1.48% YoY	$1.220M -52.71% YoY	$1.749M -22.91% YoY	$1.498M -33.39% YoY	$2.633M -88.1% YoY	$2.580M -88.29% YoY	$2.269M -89.08% YoY	$2.249M -89.28% YoY	$22.13M 12.46% YoY	$22.03M 239.76% YoY	$20.78M 288.64% YoY	$20.98M 378.35% YoY	$19.68M 307.42% YoY	$6.485M 104.17% YoY	$5.346M 385.69% YoY	$4.386M 278.77% YoY
Total Long-Term Liabilities	$6.154M -51.43% YoY	$8.165M 65.72% YoY	$10.62M -58.7% YoY	$15.29M 250.14% YoY	$12.67M N/A	$4.927M 29402.99% YoY	$25.72M 46233.33% YoY	$4.368M 3842.24% YoY	$0.00 -100.0% YoY	$16.70K -90.01% YoY	$55.50K N/A	$110.8K N/A	$145.7K N/A	$167.1K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$7.552M -45.63% YoY	$9.962M 49.22% YoY	$12.44M -54.3% YoY	$17.89M 155.51% YoY	$13.89M 438.41% YoY	$6.676M 192.09% YoY	$27.21M 1080.86% YoY	$7.001M -68.52% YoY	$2.580M -88.37% YoY	$2.286M -89.09% YoY	$2.305M -89.02% YoY	$22.24M 13.02% YoY	$22.18M 242.0% YoY	$20.94M 291.77% YoY	$20.98M 378.35% YoY	$19.68M 307.42% YoY	$6.485M 104.17% YoY	$5.346M 385.69% YoY	$4.386M 278.77% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$34.10M N/A	N/A	N/A	-$39.57M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$67.53M N/A	N/A	N/A	$66.16M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
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	$33.38M 26.42% YoY	$32.16M -12.81% YoY	$27.95M 44.58% YoY	$26.59M -3.95% YoY	$26.41M -13.65% YoY	$36.88M 23.5% YoY	$19.33M -54.62% YoY	$27.68M 38.72% YoY	$30.58M 56.69% YoY	$29.86M 34.66% YoY	$42.60M 77.91% YoY	$19.96M 51.78% YoY	$19.52M 250.35% YoY	$22.17M 357.54% YoY	$23.95M 292.62% YoY	$13.15M 178.57% YoY	$5.571M -7.61% YoY	$4.847M 8.61% YoY	$6.099M 36.55% YoY
Total Liabilities & Shareholders Equity	$40.94M 1.59% YoY	$42.12M -3.29% YoY	$40.39M -13.23% YoY	$44.48M 28.24% YoY	$40.30M 21.51% YoY	$43.55M 35.48% YoY	$46.54M 3.65% YoY	$34.68M -17.8% YoY	$33.16M -20.46% YoY	$32.15M -25.45% YoY	$44.91M -0.05% YoY	$42.20M 28.54% YoY	$41.70M 245.86% YoY	$43.12M 323.04% YoY	$44.93M 328.48% YoY	$32.83M 243.74% YoY	$12.06M 30.95% YoY	$10.19M 83.22% YoY	$10.49M 86.42% YoY