$INFU Balance Sheet | Understand Stock

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$INFU

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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	$2.106M 39.84% YoY	$3.186M 504.55% YoY	$955.0K 151.32% YoY	$720.0K 393.15% YoY	$1.506M 83.21% YoY	$527.0K 128.14% YoY	$380.0K 136.02% YoY	$146.0K 8.96% YoY	$822.0K 221.09% YoY	$231.0K 40.0% YoY	$161.0K -55.65% YoY	$134.0K -56.91% YoY	$256.0K -36.79% YoY	$165.0K -11.29% YoY	$363.0K 120.0% YoY	$311.0K 89.63% YoY	$405.0K -85.33% YoY	$186.0K -98.07% YoY	$165.0K -91.49% YoY
Cash & Equivalents	$2.106M 39.84% YoY	$3.186M 504.55% YoY	$955.0K 151.32% YoY	$720.0K 393.15% YoY	$1.506M 83.21% YoY	$527.0K 128.14% YoY	$380.0K 136.02% YoY	$146.0K 8.96% YoY	$822.0K 221.09% YoY	$231.0K 40.0% YoY	$161.0K -55.65% YoY	$134.0K -56.91% YoY	$256.0K -36.79% YoY	$165.0K -11.29% YoY	$363.0K 120.0% YoY	$311.0K 89.63% YoY	$405.0K -85.33% YoY	$186.0K -98.07% YoY	$165.0K -91.49% 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	$4.744M 23.9% YoY	$4.858M 22.83% YoY	$4.717M 25.05% YoY	$3.931M -14.6% YoY	$3.829M -20.92% YoY	$3.955M -4.86% YoY	$3.772M -5.98% YoY	$4.603M 17.54% YoY	$4.842M 29.05% YoY	$4.157M 42.27% YoY	$4.012M 73.6% YoY	$3.916M 102.27% YoY	$3.752M 45.15% YoY	$2.922M 15.27% YoY	$2.311M 7.44% YoY	$1.936M -14.49% YoY	$2.585M -7.81% YoY	$2.535M 5.54% YoY	$2.151M 35.54% YoY
Inventory	$5.832M -4.32% YoY	$5.391M -17.42% YoY	$5.590M -16.57% YoY	$5.668M -17.12% YoY	$6.095M -2.46% YoY	$6.528M 1.97% YoY	$6.700M 10.0% YoY	$6.839M 19.86% YoY	$6.249M 10.72% YoY	$6.402M 32.79% YoY	$6.091M 25.3% YoY	$5.706M 17.02% YoY	$5.644M 45.54% YoY	$4.821M 22.39% YoY	$4.861M 31.2% YoY	$4.876M 31.0% YoY	$3.878M 20.1% YoY	$3.939M 31.26% YoY	$3.705M -6.75% YoY
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	$23.98M 0.37% YoY	$22.90M 8.25% YoY	$24.31M 6.8% YoY	$24.48M 14.8% YoY	$23.89M 16.3% YoY	$21.16M 6.68% YoY	$22.76M 16.99% YoY	$21.33M 13.01% YoY	$20.54M 12.47% YoY	$19.83M 17.54% YoY	$19.46M 20.75% YoY	$18.87M 19.14% YoY	$18.27M 11.43% YoY	$16.87M 9.52% YoY	$16.11M 1.69% YoY	$15.84M 2.02% YoY	$16.39M 11.56% YoY	$15.41M 4.65% YoY	$15.85M 13.77% YoY
Other Receivables	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
Total Short-Term Assets	$36.66M 3.79% YoY	$36.34M 12.97% YoY	$35.57M 5.83% YoY	$34.80M 5.73% YoY	$35.32M 8.83% YoY	$32.17M 5.05% YoY	$33.61M 13.1% YoY	$32.91M 14.98% YoY	$32.46M 16.25% YoY	$30.62M 23.57% YoY	$29.72M 25.68% YoY	$28.63M 24.67% YoY	$27.92M 20.03% YoY	$24.78M 12.3% YoY	$23.65M 8.15% YoY	$22.96M 5.94% YoY	$23.26M -0.97% YoY	$22.07M -25.88% YoY	$21.87M 2.05% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.217M -17.98% YoY	$3.359M -16.65% YoY	$3.650M -6.65% YoY	$3.808M -8.77% YoY	$3.922M -7.3% YoY	$4.030M -6.73% YoY	$3.910M -7.63% YoY	$4.174M -3.0% YoY	$4.231M -3.64% YoY	$4.321M -1.46% YoY	$4.233M 0.52% YoY	$4.303M -0.16% YoY	$4.391M 0.37% YoY	$4.385M -3.05% YoY	$4.211M -4.86% YoY	$4.310M -0.21% YoY	$4.375M 1.11% YoY	$4.523M 5.28% YoY	$4.426M 3.27% YoY
Goodwill	$3.710M 0.0% YoY	$3.710M 0.0% YoY	$3.710M 0.0% YoY	$3.710M 0.0% YoY	$3.710M 0.0% YoY	$3.710M 0.0% YoY	$3.710M 0.0% YoY	$3.710M 0.0% YoY	$3.710M 0.0% YoY	$3.710M 0.0% YoY	$3.710M 0.0% YoY	$3.710M 0.0% YoY	$3.710M 0.0% YoY	$3.710M 0.0% YoY	$3.710M 0.0% YoY	$3.710M -0.03% YoY	$3.710M N/A	$3.710M N/A	$3.710M N/A
Intangibles	$6.656M 7.22% YoY	$6.866M 6.35% YoY	$7.077M 5.56% YoY	$7.150M 2.86% YoY	$6.208M -13.77% YoY	$6.456M -13.3% YoY	$6.704M -12.87% YoY	$6.951M -12.48% YoY	$7.199M -12.08% YoY	$7.446M -11.74% YoY	$7.694M -12.62% YoY	$7.942M -16.48% YoY	$8.188M -19.87% YoY	$8.436M -22.82% YoY	$8.805M -26.18% YoY	$9.509M -27.15% YoY	$10.22M -9.73% YoY	$10.93M -2.21% YoY	$11.93M -2.53% YoY
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	$1.646M 175.71% YoY	$1.678M 91.12% YoY	$499.0K -50.55% YoY	$432.0K -67.62% YoY	$597.0K -62.38% YoY	$878.0K -44.47% YoY	$1.009M -42.7% YoY	$1.334M 8.99% YoY	$1.587M 273.41% YoY	$1.581M 1876.25% YoY	$1.761M -19.26% YoY	$1.224M -21.44% YoY	$425.0K -69.2% YoY	$80.00K -83.01% YoY	$2.181M 953.62% YoY	$1.558M 821.89% YoY	$1.380M 1100.0% YoY	$471.0K 348.57% YoY	$207.0K 97.14% YoY
Total Long-Term Assets	$62.00M -10.1% YoY	$64.22M -10.11% YoY	$63.31M -11.69% YoY	$66.05M -12.65% YoY	$68.96M -4.74% YoY	$71.45M -1.17% YoY	$71.69M -0.91% YoY	$75.61M 2.01% YoY	$72.39M -2.62% YoY	$72.30M -3.1% YoY	$72.35M -3.96% YoY	$74.12M -2.28% YoY	$74.34M -0.85% YoY	$74.61M -1.21% YoY	$75.33M 3.31% YoY	$75.86M 2.06% YoY	$74.98M 11.74% YoY	$75.52M 12.35% YoY	$72.92M 23.84% YoY
TOTAL ASSETS
Total Short-Term Assets	$36.66M 3.79% YoY	$36.34M 12.97% YoY	$35.57M 5.83% YoY	$34.80M 5.73% YoY	$35.32M 8.83% YoY	$32.17M 5.05% YoY	$33.61M 13.1% YoY	$32.91M 14.98% YoY	$32.46M 16.25% YoY	$30.62M 23.57% YoY	$29.72M 25.68% YoY	$28.63M 24.67% YoY	$27.92M 20.03% YoY	$24.78M 12.3% YoY	$23.65M 8.15% YoY	$22.96M 5.94% YoY	$23.26M -0.97% YoY	$22.07M -25.88% YoY	$21.87M 2.05% YoY
Total Long-Term Assets	$62.00M	$64.22M	$63.31M	$66.05M	$68.96M	$71.45M	$71.69M	$75.61M	$72.39M	$72.30M	$72.35M	$74.12M	$74.34M	$74.61M	$75.33M	$75.86M	$74.98M	$75.52M	$72.92M
Total Assets	$98.66M -5.39% YoY	$100.6M -2.95% YoY	$98.88M -6.1% YoY	$100.8M -7.07% YoY	$104.3M -0.54% YoY	$103.6M 0.68% YoY	$105.3M 3.17% YoY	$108.5M 5.62% YoY	$104.9M 2.53% YoY	$102.9M 3.55% YoY	$102.1M 3.12% YoY	$102.7M 3.98% YoY	$102.3M 4.1% YoY	$99.39M 1.85% YoY	$98.98M 4.43% YoY	$98.82M 2.94% YoY	$98.24M 8.44% YoY	$97.59M 0.61% YoY	$94.79M 18.03% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$9.632M 15.12% YoY	$10.82M 9.88% YoY	$10.02M 12.53% YoY	$9.318M -6.26% YoY	$8.367M -14.59% YoY	$9.848M 22.96% YoY	$8.908M 16.76% YoY	$9.940M 81.35% YoY	$9.796M 32.95% YoY	$8.009M -3.98% YoY	$7.629M 14.76% YoY	$5.481M -41.9% YoY	$7.368M -10.6% YoY	$8.341M 6.09% YoY	$6.648M -0.82% YoY	$9.434M 20.89% YoY	$8.242M 25.77% YoY	$7.862M 15.98% YoY	$6.703M -3.36% 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
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	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	$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	$156.0K -76.75% YoY	$349.0K -96.3% YoY	$336.0K -95.67% YoY
Total Short-Term Liabilities	$17.14M 7.35% YoY	$20.18M 14.27% YoY	$18.72M 10.52% YoY	$15.86M -0.12% YoY	$15.97M -7.76% YoY	$17.66M 12.4% YoY	$16.94M 18.64% YoY	$15.88M 23.42% YoY	$17.31M 24.28% YoY	$15.71M 8.61% YoY	$14.28M 12.1% YoY	$12.87M -10.8% YoY	$13.93M -0.08% YoY	$14.47M 12.18% YoY	$12.73M -12.09% YoY	$14.43M -8.98% YoY	$13.94M 14.67% YoY	$12.90M -43.92% YoY	$14.49M -26.49% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$19.65M -31.56% YoY	$19.63M -17.76% YoY	$20.93M -25.18% YoY	$26.35M -22.88% YoY	$28.71M -4.09% YoY	$23.86M -18.0% YoY	$27.98M -14.33% YoY	$34.17M -5.46% YoY	$29.93M -17.74% YoY	$29.10M -12.23% YoY	$32.66M -5.24% YoY	$36.14M 7.28% YoY	$36.39M 4.58% YoY	$33.16M 1.25% YoY	$34.46M 12.77% YoY	$33.69M 5.47% YoY	$34.79M 9.59% YoY	$32.75M 11.47% YoY	$30.56M 13.04% YoY
Other Long-Term Liabilities	N/A	$3.427M -24.85% YoY	$3.760M -22.94% YoY	$4.107M -17.78% YoY	$4.458M -16.38% YoY	$4.560M -21.37% YoY	$4.879M 32.87% YoY	$4.995M 31.93% YoY	$5.331M 44.71% YoY	$5.799M 54.19% YoY	$3.672M -7.72% YoY	$3.786M -10.03% YoY	$3.684M 6.75% YoY	$3.761M 2.48% YoY	$3.979M 21.05% YoY	$4.208M 19.95% YoY	$3.451M -7.55% YoY	$3.670M -5.02% YoY	$3.287M -19.06% YoY
Total Long-Term Liabilities	$19.65M -31.56% YoY	$19.63M -17.76% YoY	$20.93M -25.18% YoY	$26.35M -22.88% YoY	$28.71M -4.09% YoY	$23.86M -18.0% YoY	$27.98M -14.33% YoY	$34.17M -5.46% YoY	$29.93M -17.74% YoY	$29.10M -12.23% YoY	$32.66M -5.24% YoY	$36.14M 7.28% YoY	$36.39M 4.58% YoY	$33.16M 1.25% YoY	$34.46M 12.77% YoY	$33.69M 5.47% YoY	$34.79M 9.59% YoY	$32.75M 11.47% YoY	$30.56M 13.04% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.14M 7.35% YoY	$20.18M 14.27% YoY	$18.72M 10.52% YoY	$15.86M -0.12% YoY	$15.97M -7.76% YoY	$17.66M 12.4% YoY	$16.94M 18.64% YoY	$15.88M 23.42% YoY	$17.31M 24.28% YoY	$15.71M 8.61% YoY	$14.28M 12.1% YoY	$12.87M -10.8% YoY	$13.93M -0.08% YoY	$14.47M 12.18% YoY	$12.73M -12.09% YoY	$14.43M -8.98% YoY	$13.94M 14.67% YoY	$12.90M -43.92% YoY	$14.49M -26.49% YoY
Total Long-Term Liabilities	$19.65M -31.56% YoY	$19.63M -17.76% YoY	$20.93M -25.18% YoY	$26.35M -22.88% YoY	$28.71M -4.09% YoY	$23.86M -18.0% YoY	$27.98M -14.33% YoY	$34.17M -5.46% YoY	$29.93M -17.74% YoY	$29.10M -12.23% YoY	$32.66M -5.24% YoY	$36.14M 7.28% YoY	$36.39M 4.58% YoY	$33.16M 1.25% YoY	$34.46M 12.77% YoY	$33.69M 5.47% YoY	$34.79M 9.59% YoY	$32.75M 11.47% YoY	$30.56M 13.04% YoY
Total Liabilities	$39.91M -18.78% YoY	$43.23M -6.19% YoY	$43.41M -12.81% YoY	$46.32M -15.85% YoY	$49.13M -6.54% YoY	$46.09M -8.95% YoY	$49.79M -1.6% YoY	$55.04M 4.26% YoY	$52.57M -2.64% YoY	$50.61M -1.5% YoY	$50.60M -1.12% YoY	$52.79M 0.9% YoY	$54.00M 3.48% YoY	$51.39M 4.2% YoY	$51.17M 5.88% YoY	$52.32M 1.99% YoY	$52.18M 9.54% YoY	$49.31M -12.31% YoY	$48.33M -5.08% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$60.54M -0.13% YoY	-$60.70M 5.64% YoY	-$61.43M 5.56% YoY	-$61.52M 3.74% YoY	-$60.62M 1.48% YoY	-$57.46M -1.99% YoY	-$58.19M -0.86% YoY	-$59.30M -0.14% YoY	-$59.74M -0.14% YoY	-$58.63M -1.21% YoY	-$58.70M -1.1% YoY	-$59.39M 1.01% YoY	-$59.82M 2.65% YoY	-$59.34M 10.09% YoY	-$59.35M 38.02% YoY	-$58.79M 38.16% YoY	-$58.28M 34.36% YoY	-$53.90M 22.41% YoY	-$43.00M -21.39% YoY
Common Stock	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY
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	$58.75M 6.53% YoY	$57.33M -0.35% YoY	$55.47M -0.08% YoY	$54.53M 1.96% YoY	$55.15M 5.49% YoY	$57.53M 9.99% YoY	$55.51M 7.86% YoY	$53.49M 7.07% YoY	$52.28M 8.32% YoY	$52.30M 8.96% YoY	$51.47M 7.66% YoY	$49.96M 7.44% YoY	$48.26M 4.79% YoY	$48.00M -0.56% YoY	$47.81M 2.91% YoY	$46.50M 4.02% YoY	$46.05M 7.23% YoY	$48.27M 18.45% YoY	$46.46M 58.07% YoY
Total Liabilities & Shareholders Equity	$98.66M -5.39% YoY	$100.6M -2.95% YoY	$98.88M -6.1% YoY	$100.8M -7.07% YoY	$104.3M -0.54% YoY	$103.6M 0.68% YoY	$105.3M 3.17% YoY	$108.5M 5.62% YoY	$104.9M 2.53% YoY	$102.9M 3.55% YoY	$102.1M 3.12% YoY	$102.7M 3.98% YoY	$102.3M 4.1% YoY	$99.39M 1.85% YoY	$98.98M 4.43% YoY	$98.82M 2.94% YoY	$98.24M 8.44% YoY	$97.59M 0.61% YoY	$94.79M 18.03% YoY