$IDAI Balance Sheet | Understand Stock

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$IDAI

$2.44 +$0.13 (5.63%)

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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	$3.894M 242.3% YoY	$6.041M 117.04% YoY	$5.372M 798.29% YoY	$292.1K -55.72% YoY	$1.138M 39.3% YoY	$2.783M -11.38% YoY	$598.0K -81.19% YoY	$659.5K -86.9% YoY	$816.7K 5.64% YoY	$3.141M 150.36% YoY	$3.180M 8.51% YoY	$5.035M 78.08% YoY	$773.1K -86.75% YoY	$1.254M -63.91% YoY	$2.931M 1585.41% YoY	$2.828M 130.6% YoY	$5.836M 178.29% YoY	$3.476M 136.44% YoY	$173.9K -93.33% YoY
Cash & Equivalents	$3.894M 242.3% YoY	$6.041M 117.04% YoY	$5.372M 798.28% YoY	$292.1K -55.72% YoY	$1.138M 39.3% YoY	$2.783M -11.38% YoY	$598.0K -81.21% YoY	$659.5K -86.9% YoY	$816.7K 5.64% YoY	$3.141M 150.36% YoY	$3.183M 8.6% YoY	$5.035M 78.08% YoY	$773.1K -86.75% YoY	$1.254M -63.91% YoY	$2.931M 1585.42% YoY	$2.828M 130.6% YoY	$5.836M 178.29% YoY	$3.476M 136.45% YoY	$173.9K -93.33% 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	$422.3K 14.85% YoY	$443.9K 0.07% YoY	$290.5K 3.22% YoY	$295.5K -1.72% YoY	$367.7K -2.68% YoY	$443.6K 80.85% YoY	$281.4K -19.59% YoY	$300.7K -3.84% YoY	$377.8K 26.83% YoY	$245.3K -15.45% YoY	$350.0K 2.33% YoY	$312.7K -43.06% YoY	$297.9K -71.91% YoY	$290.1K -68.73% YoY	$342.0K -29.05% YoY	$549.1K -5.96% YoY	$1.061M N/A	$927.8K 101.7% YoY	$482.1K N/A
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	$263.4K -24.04% YoY	$281.8K -32.44% YoY	$270.7K 6.59% YoY	$273.6K 1.21% YoY	$346.8K 15.6% YoY	$417.1K 92.33% YoY	$254.0K -19.42% YoY	$270.3K N/A	$300.0K 26.87% YoY	$216.9K -3.93% YoY	$315.2K 38.71% YoY	N/A	$236.5K -51.07% YoY	$225.8K -29.45% YoY	$227.2K 54.32% YoY	$302.0K N/A	$483.3K N/A	$320.0K 170.62% YoY	$147.3K N/A
Receivables	$951.5K 40.28% YoY	$938.4K 181.87% YoY	$1.270M 238.04% YoY	$812.5K 57.04% YoY	$678.3K 5.41% YoY	$332.9K -51.49% YoY	$375.7K -30.58% YoY	$517.4K 6.31% YoY	$643.5K 20.62% YoY	$686.3K -31.94% YoY	$541.2K -59.15% YoY	$486.7K -34.1% YoY	$533.5K -48.38% YoY	$1.008M -21.12% YoY	$1.325M 620.04% YoY	$738.5K 76.06% YoY	$1.033M N/A	$1.278M 807.53% YoY	$184.0K N/A
Other Receivables	$14.50K -0.5% YoY	$14.65K -33.22% YoY	$24.12K 1.4% YoY	$17.13K -31.28% YoY	$14.57K -9.38% YoY	$21.93K -96.49% YoY	$23.78K -23.41% YoY	$24.92K -88.81% YoY	$16.08K -91.76% YoY	$625.6K 94.63% YoY	$31.05K -81.65% YoY	$222.7K 18.79% YoY	$195.1K 21.04% YoY	$321.4K 289.88% YoY	$169.2K 83.14% YoY	$187.5K 5615.55% YoY	$161.2K N/A	$82.44K 312.2% YoY	$92.39K N/A
Total Short-Term Assets	$5.335M 110.03% YoY	$7.475M 60.16% YoY	$7.066M 219.51% YoY	$1.458M -24.39% YoY	$2.540M 4.87% YoY	$4.667M -0.65% YoY	$2.211M -48.57% YoY	$1.928M -68.16% YoY	$2.422M 34.6% YoY	$4.698M 63.44% YoY	$4.300M -9.79% YoY	$6.057M 40.78% YoY	$1.800M -77.76% YoY	$2.874M -50.13% YoY	$4.767M 411.26% YoY	$4.303M 92.7% YoY	$8.091M N/A	$5.764M 176.55% YoY	$932.4K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$75.94K 18.65% YoY	$58.21K 83.78% YoY	$60.74K 52.51% YoY	$63.18K 45.21% YoY	$64.01K 34.2% YoY	$31.68K -85.68% YoY	$39.83K -34.23% YoY	$43.51K -84.32% YoY	$47.69K -41.91% YoY	$221.2K -26.44% YoY	$60.55K -81.66% YoY	$277.6K -24.7% YoY	$82.11K -26.42% YoY	$300.7K 169.01% YoY	$330.2K 165.99% YoY	$368.6K -71.61% YoY	$111.6K N/A	$111.8K -12.66% YoY	$124.1K 11.07% YoY
Goodwill	$1.472M 17.93% YoY	$1.249M 0.0% YoY	$1.249M 0.0% YoY	$1.249M 0.0% YoY	$1.249M 0.0% YoY	$1.249M 0.0% YoY	$1.249M 0.0% YoY	$1.249M N/A	$1.249M 0.0% YoY	$1.249M 0.0% YoY	$1.249M 0.0% YoY	N/A	$1.249M 0.0% YoY	$1.249M 0.0% YoY	$1.249M 0.0% YoY	$1.249M N/A	$1.249M N/A	$1.249M 0.0% YoY	$1.249M N/A
Intangibles	$183.9K -1.56% YoY	$181.0K -15.12% YoY	$192.9K -0.2% YoY	$201.4K 4.54% YoY	$186.8K -4.71% YoY	$213.3K -4.65% YoY	$193.3K -9.96% YoY	$192.6K N/A	$196.0K -17.91% YoY	$223.7K -11.12% YoY	$214.7K 2.06% YoY	N/A	$238.8K 16.7% YoY	$251.7K 24.72% YoY	$210.4K 2.98% YoY	$232.1K N/A	$204.6K N/A	$201.8K 801.65% YoY	$204.3K N/A
Long-Term Investments	$333.5K -60.73% YoY	$444.6K -38.18% YoY	$90.00K -98.24% YoY	$125.0K N/A	$849.2K N/A	$719.2K N/A	$5.100M 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	$27.24K 7.5% YoY	$22.24K 25.0% YoY	$33.95K -4.03% YoY	$31.50K -24.22% YoY	$25.34K -30.7% YoY	$17.79K -39.62% YoY	$35.38K 57.17% YoY	$41.57K 273.47% YoY	$36.56K 1669.55% YoY	$29.47K 1326.43% YoY	$22.51K -85.05% YoY	$11.13K -92.61% YoY	$2.066K -98.63% YoY	$2.066K -98.84% YoY	$150.6K -50.34% YoY	$150.6K -33.99% YoY	$150.6K N/A	$178.1K -10.01% YoY	$303.2K N/A
Total Long-Term Assets	$4.402M 7.74% YoY	$3.763M -4.31% YoY	$4.124M -50.6% YoY	$4.201M 28.66% YoY	$4.086M 28.09% YoY	$3.933M 23.07% YoY	$8.348M 163.11% YoY	$3.265M 1.02% YoY	$3.190M -5.1% YoY	$3.195M -9.67% YoY	$3.173M -4.29% YoY	$3.232M -2.52% YoY	$3.361M 13.47% YoY	$3.538M 21.97% YoY	$3.315M 8.95% YoY	$3.315M 11.66% YoY	$2.962M N/A	$2.900M 6.3% YoY	$3.043M N/A
TOTAL ASSETS
Total Short-Term Assets	$5.335M 110.03% YoY	$7.475M 60.16% YoY	$7.066M 219.51% YoY	$1.458M -24.39% YoY	$2.540M 4.87% YoY	$4.667M -0.65% YoY	$2.211M -48.57% YoY	$1.928M -68.16% YoY	$2.422M 34.6% YoY	$4.698M 63.44% YoY	$4.300M -9.79% YoY	$6.057M 40.78% YoY	$1.800M -77.76% YoY	$2.874M -50.13% YoY	$4.767M 411.26% YoY	$4.303M 92.7% YoY	$8.091M N/A	$5.764M 176.55% YoY	$932.4K N/A
Total Long-Term Assets	$4.402M	$3.763M	$4.124M	$4.201M	$4.086M	$3.933M	$8.348M	$3.265M	$3.190M	$3.195M	$3.173M	$3.232M	$3.361M	$3.538M	$3.315M	$3.315M	$2.962M	$2.900M	$3.043M
Total Assets	$9.737M 46.96% YoY	$11.24M 30.68% YoY	$11.19M 5.97% YoY	$5.659M 8.96% YoY	$6.626M 18.07% YoY	$8.600M 8.95% YoY	$10.56M 41.31% YoY	$5.193M -44.09% YoY	$5.612M 8.74% YoY	$7.893M 23.1% YoY	$7.473M -7.54% YoY	$9.289M 21.94% YoY	$5.161M -53.31% YoY	$6.412M -26.0% YoY	$8.082M 103.31% YoY	$7.618M 46.44% YoY	$11.05M N/A	$8.665M 80.03% YoY	$3.975M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$352.6K 39.75% YoY	$146.2K -50.97% YoY	$130.4K -88.23% YoY	$364.9K -66.97% YoY	$252.3K -76.27% YoY	$298.2K -75.8% YoY	$1.107M 61.23% YoY	$1.105M 42.72% YoY	$1.063M -22.1% YoY	$1.232M 30.36% YoY	$686.8K 144.55% YoY	$774.0K 94.53% YoY	$1.365M 108.79% YoY	$945.2K 210.77% YoY	$280.8K -5.66% YoY	$397.9K 148.56% YoY	$653.8K N/A	$304.1K -20.07% YoY	$297.7K N/A
Accrued Expenses	$363.8K -7.81% YoY	$562.0K 7.85% YoY	$862.0K -48.39% YoY	$696.3K -54.77% YoY	$394.6K -69.28% YoY	$521.1K -57.46% YoY	$1.670M 93.9% YoY	$1.539M 92.06% YoY	$1.285M 7.85% YoY	$1.225M 11.39% YoY	$861.4K -8.54% YoY	$801.5K 70.96% YoY	$1.191M -9.66% YoY	$1.100M 3.8% YoY	$941.9K 21.56% YoY	$468.8K -28.93% YoY	$1.318M N/A	$1.060M 30.94% YoY	$774.8K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	$141.2K 1207.11% YoY	$95.75K 9.46% YoY	$182.0K N/A	$268.3K -90.23% YoY	$10.80K -99.4% YoY	$87.48K -94.58% YoY	N/A	$2.747M 754.45% YoY	$1.812M 259.87% YoY	$1.615M 767.01% YoY	$215.7K N/A	$321.5K N/A	$503.4K 7.32% YoY	$186.3K N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$2.101M 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	$2.101M 225.51% YoY	$0.00 N/A	$0.00 N/A	$3.056M 1785.15% YoY	$645.5K 303.46% YoY	$0.00 -100.0% YoY	$0.00 N/A	$162.1K 36.4% YoY	$160.0K 34.61% YoY	$162.1K 36.34% YoY	N/A	$118.9K N/A	$118.9K N/A	$118.9K N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A
Total Short-Term Liabilities	$1.011M -7.84% YoY	$952.5K -77.14% YoY	$3.572M -2.48% YoY	$1.667M -44.49% YoY	$1.097M -60.6% YoY	$4.166M 53.48% YoY	$3.662M 78.68% YoY	$3.003M -34.59% YoY	$2.784M -52.75% YoY	$2.714M -38.97% YoY	$2.050M -34.21% YoY	$4.590M 236.41% YoY	$5.893M 139.05% YoY	$4.448M 85.32% YoY	$3.115M 70.39% YoY	$1.365M -1.65% YoY	$2.465M N/A	$2.400M -2.1% YoY	$1.828M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.119M 11.28% YoY	$1.128M 18.51% YoY	$1.118M 10.98% YoY	$1.106M 15.94% YoY	$1.006M 6.26% YoY	$951.7K -0.23% YoY	$1.007M 11.44% YoY	$953.8K 3.46% YoY	$946.4K 4.27% YoY	$953.9K 7.6% YoY	$903.8K 12.33% YoY	$921.9K 7.46% YoY	$907.6K 8.29% YoY	$886.5K 3.53% YoY	$804.6K -7.17% YoY	$857.9K 56.54% YoY	$838.1K N/A	$856.3K N/A	$866.8K N/A
Other Long-Term Liabilities	$266.4K -4.52% YoY	$269.7K -8.08% YoY	$277.2K -13.71% YoY	$279.2K -14.14% YoY	$279.0K -17.54% YoY	$293.4K -5.45% YoY	$321.3K 10.78% YoY	$325.2K 9.15% YoY	$338.4K 5.85% YoY	$310.3K -45.71% YoY	$290.0K -28.36% YoY	$297.9K -33.18% YoY	$319.7K -4.33% YoY	$571.6K 52.55% YoY	$404.8K 18.32% YoY	$445.9K 54.95% YoY	$334.1K N/A	$374.7K 29.2% YoY	$342.1K N/A
Total Long-Term Liabilities	$1.119M 11.28% YoY	$1.128M 18.51% YoY	$1.118M 10.98% YoY	$1.106M 15.94% YoY	$1.006M 6.26% YoY	$951.7K -24.72% YoY	$1.007M 11.44% YoY	$953.8K -21.81% YoY	$946.4K 4.27% YoY	$1.264M 42.61% YoY	$903.8K 12.33% YoY	$1.220M 42.18% YoY	$907.6K 8.29% YoY	$886.5K 3.53% YoY	$804.6K -7.17% YoY	$857.9K 2.65% YoY	$838.1K N/A	$856.3K 195.26% YoY	$866.8K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.011M -7.84% YoY	$952.5K -77.14% YoY	$3.572M -2.48% YoY	$1.667M -44.49% YoY	$1.097M -60.6% YoY	$4.166M 53.48% YoY	$3.662M 78.68% YoY	$3.003M -34.59% YoY	$2.784M -52.75% YoY	$2.714M -38.97% YoY	$2.050M -34.21% YoY	$4.590M 236.41% YoY	$5.893M 139.05% YoY	$4.448M 85.32% YoY	$3.115M 70.39% YoY	$1.365M -1.65% YoY	$2.465M N/A	$2.400M -2.1% YoY	$1.828M N/A
Total Long-Term Liabilities	$1.119M 11.28% YoY	$1.128M 18.51% YoY	$1.118M 10.98% YoY	$1.106M 15.94% YoY	$1.006M 6.26% YoY	$951.7K -24.72% YoY	$1.007M 11.44% YoY	$953.8K -21.81% YoY	$946.4K 4.27% YoY	$1.264M 42.61% YoY	$903.8K 12.33% YoY	$1.220M 42.18% YoY	$907.6K 8.29% YoY	$886.5K 3.53% YoY	$804.6K -7.17% YoY	$857.9K 2.65% YoY	$838.1K N/A	$856.3K 195.26% YoY	$866.8K N/A
Total Liabilities	$2.396M 0.63% YoY	$2.080M -61.55% YoY	$4.967M -0.49% YoY	$3.052M -28.73% YoY	$2.381M -41.47% YoY	$5.411M 30.7% YoY	$4.991M 53.88% YoY	$4.282M -28.3% YoY	$4.069M -42.85% YoY	$4.140M -28.46% YoY	$3.243M -25.01% YoY	$5.972M 123.8% YoY	$7.120M 95.75% YoY	$5.787M 59.37% YoY	$4.325M 42.39% YoY	$2.668M 11.85% YoY	$3.637M N/A	$3.631M 32.56% YoY	$3.037M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$72.01M 13.19% YoY	-$69.78M 13.54% YoY	-$67.24M 21.26% YoY	-$65.33M 16.39% YoY	-$63.62M 18.85% YoY	-$61.46M 20.87% YoY	-$55.45M 25.88% YoY	-$56.13M N/A	-$53.53M 27.91% YoY	-$50.85M 29.39% YoY	-$44.05M 24.93% YoY	N/A	-$41.85M 44.81% YoY	-$39.30M 44.44% YoY	-$35.26M 40.03% YoY	-$31.82M N/A	-$28.90M N/A	-$27.21M 49.9% YoY	-$25.18M N/A
Common Stock	$52.85K 112.5% YoY	$52.46K 159.25% YoY	$39.60K -78.96% YoY	$24.95K -78.08% YoY	$24.87K -75.37% YoY	$20.23K -77.87% YoY	$188.2K 128.27% YoY	$113.8K N/A	$101.0K 97.2% YoY	$91.43K 88.36% YoY	$82.45K -66.02% YoY	N/A	$51.22K -77.97% YoY	$48.54K -76.29% YoY	$242.6K 26.77% YoY	$232.9K N/A	$232.5K N/A	$204.8K 15.7% YoY	$191.4K 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	$282.6K N/A	$282.6K 0.0% YoY	$282.6K N/A
Shareholders Equity	$7.180M 75.83% YoY	$8.727M 188.26% YoY	$6.062M 12.1% YoY	$2.446M 225.93% YoY	$4.083M 195.46% YoY	$3.027M -19.34% YoY	$5.407M 32.92% YoY	$750.4K -77.38% YoY	$1.382M -165.17% YoY	$3.753M 709.45% YoY	$4.068M 13.13% YoY	$3.318M -30.71% YoY	-$2.120M -129.23% YoY	$463.7K -90.48% YoY	$3.596M 363.25% YoY	$4.788M 70.0% YoY	$7.255M N/A	$4.872M 155.09% YoY	$776.2K N/A
Total Liabilities & Shareholders Equity	$9.737M 46.96% YoY	$11.24M 30.68% YoY	$11.19M 5.97% YoY	$5.659M 8.96% YoY	$6.626M 18.07% YoY	$8.600M 8.95% YoY	$10.56M 41.31% YoY	$5.193M -44.09% YoY	$5.612M 8.74% YoY	$7.893M 23.1% YoY	$7.473M -7.54% YoY	$9.289M 21.94% YoY	$5.161M -53.31% YoY	$6.412M -26.0% YoY	$8.082M 103.31% YoY	$7.618M 46.44% YoY	$11.05M N/A	$8.665M 80.03% YoY	$3.975M N/A