$IBO Balance Sheet | Understand Stock

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$IBO

$0.53 -$0.02 (3.01%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$20.00K -98.48% YoY	$3.000K -99.85% YoY	$12.00K -99.55% YoY	$624.0K 31100.0% YoY	$1.318M 65800.0% YoY	$1.999M 199800.0% YoY	$2.668M 1227.36% YoY	$2.000K -33.33% YoY	$2.000K 100.0% YoY	$1.000K -50.0% YoY	$201.0K 99.01% YoY	$3.000K -97.71% YoY
Cash & Equivalents	$20.00K -98.48% YoY	$3.000K -99.85% YoY	$12.00K -99.55% YoY	$624.0K 31100.0% YoY	$1.318M 65800.0% YoY	$1.999M 199800.0% YoY	$2.668M 1227.36% YoY	$2.000K -33.33% YoY	$2.000K 100.0% YoY	$1.000K -50.0% YoY	$201.0K 99.01% YoY	$3.000K -97.71% 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
Other Short-Term Assets	N/A	$142.0K -46.42% YoY	$206.0K -43.56% YoY	$171.0K 307.14% YoY	$172.0K 8500.0% YoY	$265.0K N/A	$365.0K N/A	$42.00K N/A	$2.000K N/A	$0.00 N/A	N/A	N/A
Inventory	$63.00K -87.12% YoY	$63.00K N/A	$485.0K N/A	$486.0K N/A	$489.0K N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	$142.0K -46.42% YoY	N/A	N/A	N/A	$265.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Receivables	N/A N/A	$5.000K N/A	$15.00K N/A	N/A	$4.000K -96.88% YoY	N/A N/A	N/A N/A	$128.0K N/A	$128.0K N/A	$128.0K N/A	N/A	N/A
Other Receivables	N/A	$198.0K N/A	$199.0K 40.14% YoY	N/A	$200.0K -1.48% YoY	N/A	$142.0K N/A	$135.0K 43.62% YoY	$203.0K N/A	$128.0K N/A	N/A	$94.00K N/A
Total Short-Term Assets	$377.0K -82.73% YoY	$411.0K -83.21% YoY	$917.0K -71.12% YoY	$1.481M 382.41% YoY	$2.183M 551.64% YoY	$2.448M 637.35% YoY	$3.175M 533.73% YoY	$307.0K -11.78% YoY	$335.0K N/A	$332.0K 172.13% YoY	$501.0K N/A	$348.0K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$0.00 -100.0% YoY	$13.00K -95.39% YoY	$14.00K -95.07% YoY	$16.00K -94.39% YoY	$17.00K -94.08% YoY	$282.0K -2.42% YoY	$284.0K -2.07% YoY	$285.0K N/A	$287.0K 3.99% YoY	$289.0K N/A	$290.0K N/A
Goodwill	N/A	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$25.09M 0.0% YoY	$25.09M 0.0% YoY	$25.09M N/A	$25.09M 0.0% YoY	$25.09M N/A	$25.09M 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
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 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
Total Long-Term Assets	$16.71M -6.49% YoY	$16.99M -4.75% YoY	$17.29M -60.27% YoY	$17.58M -59.87% YoY	$17.87M -59.41% YoY	$17.84M -59.73% YoY	$43.52M -2.38% YoY	$43.81M -4.02% YoY	$44.02M N/A	$44.30M -4.47% YoY	$44.58M N/A	$45.64M N/A
TOTAL ASSETS
Total Short-Term Assets	$377.0K -82.73% YoY	$411.0K -83.21% YoY	$917.0K -71.12% YoY	$1.481M 382.41% YoY	$2.183M 551.64% YoY	$2.448M 637.35% YoY	$3.175M 533.73% YoY	$307.0K -11.78% YoY	$335.0K N/A	$332.0K 172.13% YoY	$501.0K N/A	$348.0K N/A
Total Long-Term Assets	$16.71M	$16.99M	$17.29M	$17.58M	$17.87M	$17.84M	$43.52M	$43.81M	$44.02M	$44.30M	$44.58M	$45.64M
Total Assets	$17.09M -14.79% YoY	$17.41M -14.22% YoY	$18.21M -61.01% YoY	$19.06M -56.8% YoY	$20.05M -54.8% YoY	$20.29M -54.54% YoY	$46.70M 3.58% YoY	$44.12M -4.07% YoY	$44.36M N/A	$44.63M -4.01% YoY	$45.08M N/A	$45.99M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$374.0K -39.19% YoY	$347.0K -51.33% YoY	$576.0K -42.46% YoY	$554.0K -43.81% YoY	$615.0K -39.88% YoY	$713.0K -14.3% YoY	$1.001M 110.29% YoY	$986.0K 227.57% YoY	$1.023M N/A	$832.0K 54.36% YoY	$476.0K N/A	$301.0K N/A
Accrued Expenses	$210.0K -3.23% YoY	$194.0K 0.0% YoY	$336.0K 229.41% YoY	$266.0K 336.07% YoY	$217.0K 361.7% YoY	$194.0K -15.65% YoY	$102.0K 1600.0% YoY	$61.00K N/A	$47.00K N/A	$230.0K 265.08% YoY	$6.000K N/A	N/A 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
Short-Term Debt	N/A	$621.0K -93.01% YoY	$22.88M 65274.29% YoY	$22.35M 66.16% YoY	$9.141M -28.51% YoY	$8.878M -26.47% YoY	$35.00K N/A	$13.45M N/A	$12.79M N/A	$12.07M N/A	N/A	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
Total Short-Term Liabilities	$1.687M -83.08% YoY	$1.162M -88.12% YoY	$23.79M 1990.77% YoY	$23.17M 59.82% YoY	$9.973M -28.03% YoY	$9.785M -25.51% YoY	$1.138M -90.72% YoY	$14.50M 20.27% YoY	$13.86M N/A	$13.14M 24.01% YoY	$12.27M N/A	$12.06M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$7.971M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Other Long-Term Liabilities	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 Long-Term Liabilities	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$7.971M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.687M -83.08% YoY	$1.162M -88.12% YoY	$23.79M 1990.77% YoY	$23.17M 59.82% YoY	$9.973M -28.03% YoY	$9.785M -25.51% YoY	$1.138M -90.72% YoY	$14.50M 20.27% YoY	$13.86M N/A	$13.14M 24.01% YoY	$12.27M N/A	$12.06M N/A
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$7.971M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Total Liabilities	$2.375M -82.06% YoY	$1.850M -85.83% YoY	$27.06M 119.22% YoY	$26.44M 27.46% YoY	$13.24M -34.11% YoY	$13.05M -20.27% YoY	$12.34M -20.37% YoY	$20.74M 35.66% YoY	$20.10M N/A	$16.37M 18.39% YoY	$15.50M N/A	$15.29M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$51.79M 33.02% YoY	-$49.51M 31.43% YoY	-$54.75M 418.44% YoY	-$53.28M 259.78% YoY	-$38.94M 179.65% YoY	-$37.67M 190.63% YoY	-$10.56M -9.49% YoY	-$14.81M 40.19% YoY	-$13.92M N/A	-$12.96M 50.27% YoY	-$11.67M N/A	-$10.56M N/A
Common Stock	$108.0K 800.0% YoY	$105.0K 854.55% YoY	$12.00K 9.09% YoY	$12.00K 20.0% YoY	$12.00K 20.0% YoY	$11.00K -99.97% YoY	$11.00K -99.97% YoY	$10.00K -99.97% YoY	$10.00K N/A	$38.12M -0.16% YoY	$38.18M N/A	$38.18M 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
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
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
Shareholders Equity	$11.46M 198.31% YoY	$12.61M 196.06% YoY	-$11.81M -137.67% YoY	-$10.34M -144.24% YoY	$3.843M -84.16% YoY	$4.259M -83.11% YoY	$31.35M 18.23% YoY	$23.37M -15.37% YoY	$24.26M N/A	$25.22M -14.67% YoY	$26.52M N/A	$27.62M N/A
Total Liabilities & Shareholders Equity	$17.09M -14.79% YoY	$17.41M -14.22% YoY	$18.21M -61.01% YoY	$19.06M -56.8% YoY	$20.05M -54.8% YoY	$20.29M -54.54% YoY	$46.70M 3.58% YoY	$44.12M -4.07% YoY	$44.36M N/A	$44.63M -4.01% YoY	$45.08M N/A	$45.99M N/A