$IKT Balance Sheet | Understand Stock

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$IKT

$1.66 -$0.01 (0.5%)

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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	$170.4M 82.84% YoY	$218.3M 123.82% YoY	$77.32M 2283.81% YoY	$87.67M 1004.1% YoY	$93.18M 855.76% YoY	$97.55M 635.87% YoY	$3.244M -80.73% YoY	$7.940M -62.07% YoY	$9.749M -62.09% YoY	$13.26M -42.49% YoY	$16.83M -36.57% YoY	$20.94M -35.01% YoY	$25.72M -29.75% YoY	$23.05M -43.43% YoY	$26.53M -40.83% YoY	$32.21M -31.22% YoY	$36.61M 280.97% YoY	$40.75M 192.12% YoY	$44.85M 224129.75% YoY
Cash & Equivalents	$49.57M -32.5% YoY	$178.8M 216.46% YoY	$38.27M 4089.72% YoY	$77.74M 2418.83% YoY	$73.44M 3020.72% YoY	$56.50M 516.14% YoY	$913.4K -93.85% YoY	$3.086M 62.01% YoY	$2.353M -40.52% YoY	$9.170M 27.54% YoY	$14.86M 157.03% YoY	$1.905M -94.09% YoY	$3.957M -89.19% YoY	$7.190M -82.36% YoY	$5.782M -87.11% YoY	$32.21M -31.22% YoY	$36.61M 280.98% YoY	$40.75M 192.04% YoY	$44.85M 277274.75% YoY
Short-Term Investments	$120.8M 511.97% YoY	$39.54M -3.68% YoY	$39.05M 1575.91% YoY	$9.923M 104.45% YoY	$19.74M 166.89% YoY	$41.05M 904.51% YoY	$2.330M 18.27% YoY	$4.854M -74.5% YoY	$7.396M -66.01% YoY	$4.087M -74.23% YoY	$1.970M -90.51% YoY	$19.03M N/A	$21.76M N/A	$15.86M N/A	$20.75M N/A	N/A	N/A	$0.00 N/A	N/A
Other Short-Term Assets	N/A	$1.345M 48.2% YoY	$1.214M 28.31% YoY	$1.129M 70.33% YoY	$984.5K -6.99% YoY	$907.8K -5.34% YoY	$946.5K 31.45% YoY	$662.8K -31.61% YoY	$1.058M -42.66% YoY	$959.0K -25.14% YoY	$720.0K -49.94% YoY	$969.2K -44.0% YoY	$1.846M 6.68% YoY	$1.281M -20.42% YoY	$1.438M 78.51% YoY	$1.731M -3.47% YoY	$1.730M -10.34% YoY	$1.610M 93.94% YoY	$805.8K 7957.7% 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	$514.9K 881.25% YoY	$1.002M 1132.34% YoY	$210.6K 87.63% YoY	$138.9K -54.67% YoY	$52.48K -74.7% YoY	$81.31K -63.01% YoY	$112.2K -67.71% YoY	$306.3K -27.97% YoY	$207.4K -77.53% YoY	$219.8K -80.33% YoY	$347.6K -62.72% YoY	$425.2K -53.73% YoY	$923.1K 63.3% YoY	$1.118M 944.5% YoY	$932.4K 252.68% YoY	$919.1K N/A	$565.3K -20.68% YoY	$107.0K -86.18% YoY	$264.4K N/A
Receivables	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	$79.60K 1115.27% YoY	$64.52K 34.47% YoY	$39.88K -63.79% YoY	$13.84K N/A	$6.550K N/A	$47.98K N/A	$110.1K N/A	N/A
Other Receivables	N/A	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	$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	$172.2M 82.85% YoY	$180.1M 82.94% YoY	$78.54M 1774.34% YoY	$88.79M 932.16% YoY	$94.16M 771.26% YoY	$98.45M 592.78% YoY	$4.190M -76.13% YoY	$8.603M -60.87% YoY	$10.81M -60.88% YoY	$14.21M -41.69% YoY	$17.55M -37.29% YoY	$21.98M -35.25% YoY	$27.63M -28.03% YoY	$24.37M -42.62% YoY	$27.99M -38.99% YoY	$33.95M -31.02% YoY	$38.39M 223.38% YoY	$42.47M 187.3% YoY	$45.87M 152797.33% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$23.69K -60.68% YoY	$47.85K -28.38% YoY	$47.10K -35.81% YoY	$53.67K -32.87% YoY	$60.24K -30.38% YoY	$66.80K -71.14% YoY	$73.37K -68.98% YoY	$79.94K -66.91% YoY	$86.52K 100.8% YoY	$231.5K N/A	$236.5K N/A	$241.6K N/A	$43.09K N/A	N/A	N/A N/A	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	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	$155.8K N/A	$95.12K N/A	$57.91K N/A	N/A	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	N/A	N/A	N/A
Total Long-Term Assets	$1.156M 891.52% YoY	$1.095M 637.27% YoY	$1.058M 466.42% YoY	$58.61K -73.84% YoY	$116.6K -55.21% YoY	$148.5K -49.75% YoY	$186.8K -43.41% YoY	$224.0K -38.4% YoY	$260.3K -51.33% YoY	$295.6K -47.7% YoY	$330.0K -44.52% YoY	$363.6K 743.87% YoY	$534.8K -13368900.0% YoY	$565.2K N/A	$594.8K 59482300.0% YoY	$43.09K -4309000.0% YoY	-$4.00 -100.14% YoY	$0.00 N/A	$1.00 -100.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$172.2M 82.85% YoY	$180.1M 82.94% YoY	$78.54M 1774.34% YoY	$88.79M 932.16% YoY	$94.16M 771.26% YoY	$98.45M 592.78% YoY	$4.190M -76.13% YoY	$8.603M -60.87% YoY	$10.81M -60.88% YoY	$14.21M -41.69% YoY	$17.55M -37.29% YoY	$21.98M -35.25% YoY	$27.63M -28.03% YoY	$24.37M -42.62% YoY	$27.99M -38.99% YoY	$33.95M -31.02% YoY	$38.39M 223.38% YoY	$42.47M 187.3% YoY	$45.87M 152797.33% YoY
Total Long-Term Assets	$1.156M	$1.095M	$1.058M	$58.61K	$116.6K	$148.5K	$186.8K	$224.0K	$260.3K	$295.6K	$330.0K	$363.6K	$534.8K	$565.2K	$594.8K	$43.09K	-$4.00	$0.00	$1.00
Total Assets	$173.3M 83.85% YoY	$181.2M 83.78% YoY	$79.59M 1718.52% YoY	$88.85M 906.63% YoY	$94.28M 751.83% YoY	$98.60M 579.69% YoY	$4.377M -75.52% YoY	$8.827M -60.5% YoY	$11.07M -60.7% YoY	$14.51M -41.83% YoY	$17.88M -37.44% YoY	$22.35M -34.26% YoY	$28.16M -26.64% YoY	$24.94M -41.28% YoY	$28.58M -37.69% YoY	$33.99M -30.93% YoY	$38.39M 223.31% YoY	$42.47M 187.3% YoY	$45.87M 3041.73% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.587M -6.19% YoY	$1.158M 22.8% YoY	$620.5K -75.47% YoY	$2.704M 101.68% YoY	$1.692M 30.79% YoY	$943.0K 45.81% YoY	$2.529M 244.32% YoY	$1.341M 77.76% YoY	$1.294M 34.9% YoY	$646.8K -43.82% YoY	$734.6K -5.97% YoY	$754.1K -12.35% YoY	$959.1K 18.96% YoY	$1.151M 5.63% YoY	$781.2K 41.07% YoY	$860.4K -4.1% YoY	$806.2K 12.75% YoY	$1.090M -36.67% YoY	$553.8K -83.27% YoY
Accrued Expenses	$4.125M 17.4% YoY	$4.081M 52.28% YoY	$3.656M 69.17% YoY	$3.146M 54.63% YoY	$3.513M 40.1% YoY	$2.680M 18.59% YoY	$2.161M 16.31% YoY	$2.035M 11.12% YoY	$2.508M 60.93% YoY	$2.260M -5.77% YoY	$1.858M -18.85% YoY	$1.831M -49.56% YoY	$1.558M -56.4% YoY	$2.398M -11.68% YoY	$2.290M 20.19% YoY	$3.630M 315.9% YoY	$3.574M 469.65% YoY	$2.716M 329.07% YoY	$1.905M 212.3% 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	$0.00 -100.0% YoY	$0.00 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	$0.00 N/A	$0.00 -100.0% YoY	$248.9K 522.28% YoY	$248.9K 522.28% YoY
Total Short-Term Liabilities	$5.712M -33.2% YoY	$8.301M 122.33% YoY	$6.696M 36.45% YoY	$8.800M 137.53% YoY	$8.551M 101.99% YoY	$3.734M 8.58% YoY	$4.907M 78.99% YoY	$3.705M 35.55% YoY	$4.233M 58.89% YoY	$3.439M -6.95% YoY	$2.742M -14.67% YoY	$2.733M -39.13% YoY	$2.664M -39.18% YoY	$3.695M -8.85% YoY	$3.213M 18.66% YoY	$4.490M 134.77% YoY	$4.380M 22.06% YoY	$4.054M -14.13% YoY	$2.708M -54.18% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$400.0K N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$25.61K -82.92% YoY	$58.33K -67.25% YoY	$90.12K -56.14% YoY	$120.0K -48.28% YoY	$150.0K N/A	$178.1K N/A	$205.5K N/A	$232.0K N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$400.0K 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	$25.61K -82.92% YoY	$58.33K -67.25% YoY	$90.12K -56.14% YoY	$120.0K -48.28% YoY	$150.0K N/A	$178.1K N/A	$205.5K N/A	$232.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.712M -33.2% YoY	$8.301M 122.33% YoY	$6.696M 36.45% YoY	$8.800M 137.53% YoY	$8.551M 101.99% YoY	$3.734M 8.58% YoY	$4.907M 78.99% YoY	$3.705M 35.55% YoY	$4.233M 58.89% YoY	$3.439M -6.95% YoY	$2.742M -14.67% YoY	$2.733M -39.13% YoY	$2.664M -39.18% YoY	$3.695M -8.85% YoY	$3.213M 18.66% YoY	$4.490M 134.77% YoY	$4.380M 22.06% YoY	$4.054M -14.13% YoY	$2.708M -54.18% YoY
Total Long-Term Liabilities	$400.0K 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	$25.61K -82.92% YoY	$58.33K -67.25% YoY	$90.12K -56.14% YoY	$120.0K -48.28% YoY	$150.0K N/A	$178.1K N/A	$205.5K N/A	$232.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Liabilities	$5.712M -33.2% YoY	$8.301M 122.33% YoY	$6.696M 36.45% YoY	$8.800M 135.9% YoY	$8.551M 99.25% YoY	$3.734M 5.8% YoY	$4.907M 71.42% YoY	$3.730M 29.38% YoY	$4.291M 50.98% YoY	$3.529M -9.54% YoY	$2.863M -16.9% YoY	$2.883M -35.79% YoY	$2.842M -35.11% YoY	$3.901M -3.79% YoY	$3.445M 27.23% YoY	$4.490M 107.74% YoY	$4.380M 14.14% YoY	$4.054M -18.88% YoY	$2.708M -58.91% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$159.1M 47.18% YoY	-$142.7M 51.11% YoY	-$129.9M 57.86% YoY	-$118.0M 54.23% YoY	-$108.1M 51.08% YoY	-$94.42M 41.14% YoY	-$82.29M 31.19% YoY	-$76.51M 31.62% YoY	-$71.55M 36.68% YoY	-$66.90M 39.75% YoY	-$62.72M 43.88% YoY	-$58.13M 48.67% YoY	-$52.35M 51.92% YoY	-$47.87M 60.55% YoY	-$43.59M 75.95% YoY	-$39.10M 92.56% YoY	-$34.46M 95.02% YoY	-$29.82M -298.37% YoY	-$24.78M N/A
Common Stock	$326.7M 68.55% YoY	$315.6M 66.68% YoY	$202.8M 148.11% YoY	$198.1M 142.71% YoY	$193.8M 147.46% YoY	$189.3M 143.1% YoY	$81.76M 5.16% YoY	$81.61M 5.17% YoY	$78.33M 1.06% YoY	$77.88M 13.19% YoY	$77.74M 13.16% YoY	$77.59M 13.11% YoY	$77.50M 13.2% YoY	$68.80M 0.83% YoY	$68.70M 1.13% YoY	$68.60M 1.84% YoY	$68.47M 166.36% YoY	$68.23M 174.96% YoY	$67.94M 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	$196.0K -37.63% YoY	N/A	$300.4K -42.21% YoY	$314.2K N/A	$314.2K -59.32% YoY	$385.9K N/A	$519.8K 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	$167.6M 95.52% YoY	$172.9M 82.26% YoY	$72.90M -13839.08% YoY	$80.05M 1470.71% YoY	$85.73M 1165.09% YoY	$94.87M 764.16% YoY	-$530.6K -103.53% YoY	$5.097M -73.82% YoY	$6.777M -73.24% YoY	$10.98M -47.81% YoY	$15.02M -40.25% YoY	$19.46M -34.02% YoY	$25.32M -25.55% YoY	$21.04M -45.24% YoY	$25.14M -41.76% YoY	$29.50M -37.3% YoY	$34.01M 323.18% YoY	$38.42M 292.62% YoY	$43.16M -942.17% YoY
Total Liabilities & Shareholders Equity	$173.3M 83.85% YoY	$181.2M 83.78% YoY	$79.59M 1718.52% YoY	$88.85M 906.63% YoY	$94.28M 751.83% YoY	$98.60M 579.69% YoY	$4.377M -75.52% YoY	$8.827M -60.5% YoY	$11.07M -60.7% YoY	$14.51M -41.83% YoY	$17.88M -37.44% YoY	$22.35M -34.26% YoY	$28.16M -26.64% YoY	$24.94M -41.28% YoY	$28.58M -37.69% YoY	$33.99M -30.93% YoY	$38.39M 223.31% YoY	$42.47M 187.3% YoY	$45.87M 3041.73% YoY