$ILLMF Balance Sheet | Understand Stock

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$ILLMF

$0.59 +$0.02 (3.72%)

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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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$43.82M -21.68% YoY	$43.20M -16.01% YoY	$48.27M -6.43% YoY	$54.01M -2.75% YoY	$55.95M 0.9% YoY	$51.43M -14.02% YoY	$51.58M -21.49% YoY	$55.54M -30.75% YoY	$55.46M -35.47% YoY	$59.82M -32.2% YoY	$65.70M -28.96% YoY	$80.20M -19.43% YoY	$85.94M -15.92% YoY	$88.23M -12.03% YoY	$92.48M -0.98% YoY	$99.54M 268.51% YoY	$102.2M 351.45% YoY	$100.3M 959.11% YoY	$93.40M 929.76% YoY	$27.01M 246.28% YoY
Cash & Equivalents	$43.82M -21.68% YoY	$43.20M -16.01% YoY	$48.27M -6.43% YoY	$54.01M -2.75% YoY	$55.95M 0.9% YoY	$51.43M -14.02% YoY	$51.58M -21.49% YoY	$55.54M -30.75% YoY	$55.46M -35.47% YoY	$59.82M -32.2% YoY	$65.70M -28.96% YoY	$80.20M -19.43% YoY	$85.94M -15.92% YoY	$88.23M -12.03% YoY	$92.48M -0.98% YoY	$99.54M 268.51% YoY	$102.2M 351.45% YoY	$100.3M 959.11% YoY	$93.40M 929.76% YoY	$27.01M 246.28% 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	N/A
Other Short-Term Assets	$2.186M -23.67% YoY	$2.407M -36.44% YoY	$3.283M -10.54% YoY	$3.439M -24.73% YoY	$2.864M -30.54% YoY	$3.787M -36.32% YoY	$3.670M -14.65% YoY	$4.569M 14.23% YoY	$4.123M 30.76% YoY	$5.947M 87.46% YoY	$4.300M 7.33% YoY	$4.000M 41.19% YoY	$3.153M -3.83% YoY	$3.172M 1.28% YoY	$4.006M 62.05% YoY	$2.833M 38.88% YoY	$3.279M 72.56% YoY	$3.132M 21.88% YoY	$2.472M -10.1% YoY	$2.040M -34.62% 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	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	N/A
Receivables	$36.09M -19.16% YoY	$37.11M 18.11% YoY	$29.62M 10.91% YoY	$27.66M 25.68% YoY	$44.65M 38.94% YoY	$31.42M 11.19% YoY	$26.71M -21.45% YoY	$22.01M -18.78% YoY	$32.14M -4.9% YoY	$28.26M -0.66% YoY	$34.00M 31.22% YoY	$27.10M 8.98% YoY	$33.79M 9.1% YoY	$28.45M 16.0% YoY	$25.91M -16.49% YoY	$24.87M -9.37% YoY	$30.97M -2.79% YoY	$24.53M 3.44% YoY	$31.03M 31.71% YoY	$27.44M -9.23% YoY
Other Receivables	$463.0K -24.47% YoY	$289.0K -78.83% YoY	$400.0K -87.45% YoY	$417.0K -88.14% YoY	$613.0K -81.43% YoY	$1.365M -43.24% YoY	$3.186M 218.6% YoY	$3.517M 339.63% YoY	$3.301M 289.29% YoY	$2.405M N/A	$1.000M N/A	$800.0K N/A	$848.0K 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
Total Short-Term Assets	$82.56M -20.67% YoY	$83.01M -5.68% YoY	$81.57M -4.2% YoY	$85.53M -0.12% YoY	$104.1M 9.54% YoY	$88.01M -8.74% YoY	$85.15M -18.91% YoY	$85.64M -23.61% YoY	$95.02M -23.21% YoY	$96.44M -19.54% YoY	$105.0M -14.22% YoY	$112.1M -11.9% YoY	$123.7M -9.33% YoY	$119.9M -6.33% YoY	$122.4M -3.55% YoY	$127.2M 125.24% YoY	$136.5M 141.86% YoY	$128.0M 257.62% YoY	$126.9M 258.58% YoY	$56.49M 36.22% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.835M 5.79% YoY	$7.090M -10.15% YoY	$7.595M -7.72% YoY	$7.102M -17.32% YoY	$7.406M -20.61% YoY	$7.891M -13.96% YoY	$8.230M 46.96% YoY	$8.590M 34.22% YoY	$9.329M 31.07% YoY	$9.171M 31.96% YoY	$5.600M -1.1% YoY	$6.400M 31.77% YoY	$7.117M 32.55% YoY	$6.950M 16.94% YoY	$5.663M -7.61% YoY	$4.857M -30.11% YoY	$5.370M -32.46% YoY	$5.943M -21.7% YoY	$6.129M -27.73% YoY	$6.950M -22.78% 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	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	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	N/A
Other Assets	$113.0K -1.74% YoY	$114.0K 6.54% YoY	$112.0K 72.31% YoY	$117.0K 82.81% YoY	$115.0K 82.54% YoY	$107.0K -85.22% YoY	$65.00K -90.71% YoY	$64.00K -90.86% YoY	$63.00K -90.97% YoY	$724.0K 63.56% YoY	$700.0K 755.75% YoY	$700.0K 755.75% YoY	$697.8K 753.02% YoY	$442.6K N/A	$81.80K N/A	$81.80K N/A	$81.80K N/A	N/A	N/A	N/A
Total Long-Term Assets	$27.58M 26.86% YoY	$25.82M 19.51% YoY	$25.22M 17.06% YoY	$23.19M 7.61% YoY	$21.74M -0.63% YoY	$21.60M -5.88% YoY	$21.54M 17.71% YoY	$21.55M 19.71% YoY	$21.88M 22.14% YoY	$22.95M 36.45% YoY	$18.30M 25.18% YoY	$18.00M 35.1% YoY	$17.91M 34.03% YoY	$16.82M 20.66% YoY	$14.62M 8.31% YoY	$13.32M -9.18% YoY	$13.37M -16.52% YoY	$13.94M -23.28% YoY	$13.50M -33.28% YoY	$14.67M -33.11% YoY
TOTAL ASSETS
Total Short-Term Assets	$82.56M -20.67% YoY	$83.01M -5.68% YoY	$81.57M -4.2% YoY	$85.53M -0.12% YoY	$104.1M 9.54% YoY	$88.01M -8.74% YoY	$85.15M -18.91% YoY	$85.64M -23.61% YoY	$95.02M -23.21% YoY	$96.44M -19.54% YoY	$105.0M -14.22% YoY	$112.1M -11.9% YoY	$123.7M -9.33% YoY	$119.9M -6.33% YoY	$122.4M -3.55% YoY	$127.2M 125.24% YoY	$136.5M 141.86% YoY	$128.0M 257.62% YoY	$126.9M 258.58% YoY	$56.49M 36.22% YoY
Total Long-Term Assets	$27.58M	$25.82M	$25.22M	$23.19M	$21.74M	$21.60M	$21.54M	$21.55M	$21.88M	$22.95M	$18.30M	$18.00M	$17.91M	$16.82M	$14.62M	$13.32M	$13.37M	$13.94M	$13.50M	$14.67M
Total Assets	$110.1M -12.46% YoY	$108.8M -0.72% YoY	$106.8M 0.09% YoY	$108.7M 1.43% YoY	$125.8M 7.64% YoY	$109.6M -8.19% YoY	$106.7M -13.47% YoY	$107.2M -17.61% YoY	$116.9M -17.47% YoY	$119.4M -12.65% YoY	$123.3M -10.01% YoY	$130.1M -7.44% YoY	$141.6M -5.46% YoY	$136.7M -3.68% YoY	$137.0M -2.41% YoY	$140.6M 97.53% YoY	$149.8M 106.86% YoY	$141.9M 163.01% YoY	$140.4M 152.43% YoY	$71.16M 12.24% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$39.15M 0.02% YoY	$33.38M 22.59% YoY	$29.03M 28.65% YoY	$24.53M 27.44% YoY	$39.15M 47.8% YoY	$27.23M 9.49% YoY	$22.56M 4.94% YoY	$19.25M 1.86% YoY	$26.49M -0.22% YoY	$24.87M 23.1% YoY	$21.50M 5.74% YoY	$18.90M -1.8% YoY	$26.55M 6.81% YoY	$20.20M 1.96% YoY	$20.33M -7.77% YoY	$19.25M -7.6% YoY	$24.85M 6.99% YoY	$19.82M -1.11% YoY	$22.05M 27.06% YoY	$20.83M 2.81% YoY
Accrued 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	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	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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$598.0K -61.69% YoY	$653.0K -61.9% YoY	$885.0K -49.4% YoY	$1.227M -34.17% YoY	$1.561M -15.94% YoY	$1.714M -36.21% YoY	$1.749M -35.22% YoY	$1.864M -66.71% YoY	$1.857M -73.14% YoY	$2.687M -59.7% YoY	$2.700M -62.43% YoY	$5.600M 12.04% YoY	$6.913M 38.14% YoY	$6.667M 20.21% YoY	$7.187M 50.82% YoY	$4.998M -4.62% YoY	$5.004M -22.05% YoY	$5.546M -21.45% YoY	$4.765M -33.63% YoY	$5.240M -19.51% YoY
Total Short-Term Liabilities	$40.03M -2.01% YoY	$34.24M 16.82% YoY	$29.99M 20.53% YoY	$25.84M 16.24% YoY	$40.85M 40.55% YoY	$29.31M 5.52% YoY	$24.88M 2.82% YoY	$22.23M -9.26% YoY	$29.06M -13.25% YoY	$27.78M 1.26% YoY	$24.20M -12.14% YoY	$24.50M -2.6% YoY	$33.50M 8.89% YoY	$27.43M 8.15% YoY	$27.55M 2.74% YoY	$25.16M -3.51% YoY	$30.77M 3.74% YoY	$25.36M -13.7% YoY	$26.81M -14.67% YoY	$26.07M -35.58% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.072M -13.4% YoY	$4.231M -12.18% YoY	$4.373M -15.98% YoY	$4.553M -19.77% YoY	$4.702M -23.35% YoY	$4.818M -27.44% YoY	$5.205M 100.19% YoY	$5.675M 45.51% YoY	$6.134M 54.93% YoY	$6.640M 45.06% YoY	$2.600M -15.01% YoY	$3.900M -22.89% YoY	$3.959M -34.03% YoY	$4.578M -35.63% YoY	$3.059M -63.53% YoY	$5.057M -47.04% YoY	$6.002M -44.07% YoY	$7.111M -25.15% YoY	$8.389M -24.49% YoY	$9.550M 29.93% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$4.072M -13.4% YoY	$4.231M -12.18% YoY	$4.373M -15.98% YoY	$4.553M -19.77% YoY	$4.702M -23.35% YoY	$4.818M -27.44% YoY	$5.205M 100.19% YoY	$5.675M 45.51% YoY	$6.134M 54.93% YoY	$6.640M 45.06% YoY	$2.600M -15.01% YoY	$3.900M -22.89% YoY	$3.959M -34.03% YoY	$4.578M -35.63% YoY	$3.059M -63.53% YoY	$5.057M -47.04% YoY	$6.002M -44.07% YoY	$7.111M -25.15% YoY	$8.389M -24.49% YoY	$9.550M 29.93% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$40.03M -2.01% YoY	$34.24M 16.82% YoY	$29.99M 20.53% YoY	$25.84M 16.24% YoY	$40.85M 40.55% YoY	$29.31M 5.52% YoY	$24.88M 2.82% YoY	$22.23M -9.26% YoY	$29.06M -13.25% YoY	$27.78M 1.26% YoY	$24.20M -12.14% YoY	$24.50M -2.6% YoY	$33.50M 8.89% YoY	$27.43M 8.15% YoY	$27.55M 2.74% YoY	$25.16M -3.51% YoY	$30.77M 3.74% YoY	$25.36M -13.7% YoY	$26.81M -14.67% YoY	$26.07M -35.58% YoY
Total Long-Term Liabilities	$4.072M -13.4% YoY	$4.231M -12.18% YoY	$4.373M -15.98% YoY	$4.553M -19.77% YoY	$4.702M -23.35% YoY	$4.818M -27.44% YoY	$5.205M 100.19% YoY	$5.675M 45.51% YoY	$6.134M 54.93% YoY	$6.640M 45.06% YoY	$2.600M -15.01% YoY	$3.900M -22.89% YoY	$3.959M -34.03% YoY	$4.578M -35.63% YoY	$3.059M -63.53% YoY	$5.057M -47.04% YoY	$6.002M -44.07% YoY	$7.111M -25.15% YoY	$8.389M -24.49% YoY	$9.550M 29.93% YoY
Total Liabilities	$44.10M -5.75% YoY	$38.47M 9.17% YoY	$34.36M 11.74% YoY	$31.06M 7.09% YoY	$46.79M 29.26% YoY	$35.24M -0.6% YoY	$30.75M 10.23% YoY	$29.00M -1.7% YoY	$36.20M -6.03% YoY	$35.45M 10.75% YoY	$27.90M -8.84% YoY	$29.50M -2.36% YoY	$38.52M 4.76% YoY	$32.01M -1.43% YoY	$30.60M -13.06% YoY	$30.21M -15.2% YoY	$36.77M -8.94% YoY	$32.47M -16.5% YoY	$35.20M -17.22% YoY	$35.63M -25.49% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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	N/A
Common 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	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	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	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	N/A
Shareholders Equity	$66.05M -16.43% YoY	$70.36M -5.4% YoY	$72.42M -4.63% YoY	$77.67M -0.67% YoY	$79.03M -2.06% YoY	$74.37M -11.39% YoY	$75.94M -20.4% YoY	$78.19M -22.28% YoY	$80.70M -21.75% YoY	$83.94M -19.8% YoY	$95.40M -10.35% YoY	$100.6M -8.83% YoY	$103.1M -8.78% YoY	$104.7M -4.35% YoY	$106.4M 1.16% YoY	$110.3M 210.49% YoY	$113.1M 252.75% YoY	$109.4M 626.09% YoY	$105.2M 703.05% YoY	$35.54M 128.11% YoY
Total Liabilities & Shareholders Equity	$110.1M -12.46% YoY	$108.8M -0.72% YoY	$106.8M 0.09% YoY	$108.7M 1.43% YoY	$125.8M 7.64% YoY	$109.6M -8.19% YoY	$106.7M -13.47% YoY	$107.2M -17.61% YoY	$116.9M -17.47% YoY	$119.4M -12.65% YoY	$123.3M -10.01% YoY	$130.1M -7.44% YoY	$141.6M -5.46% YoY	$136.7M -3.68% YoY	$137.0M -2.41% YoY	$140.6M 97.53% YoY	$149.8M 106.86% YoY	$141.9M 163.01% YoY	$140.4M 152.43% YoY	$71.16M 12.24% YoY