$INKT Balance Sheet | Understand Stock

Understand Stock

$INKT

$13.00 +$0.24 (1.88%)

Deep Research with AI Research

Overview

$INKT Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$9.526M 197.68% YoY	$13.40M 192.77% YoY	$14.30M 125.97% YoY	$1.700M -81.75% YoY	$3.200M -44.99% YoY	$4.577M 35.93% YoY	$6.328M -1.12% YoY	$9.314M -12.32% YoY	$5.817M -60.94% YoY	$3.367M -82.85% YoY	$6.400M -73.51% YoY	$10.62M -64.41% YoY	$14.89M -57.07% YoY	$19.64M -49.51% YoY	$24.16M 2848.15% YoY	$29.85M 1699.8% YoY	$34.69M 4181.08% YoY	$38.89M 1345.06% YoY	$819.5K -36.33% YoY
Cash & Equivalents	$9.526M 197.68% YoY	$13.40M 191.3% YoY	$14.30M 126.98% YoY	$1.700M -81.72% YoY	$3.200M -44.83% YoY	$4.600M 36.61% YoY	$6.300M -1.56% YoY	$9.300M -12.26% YoY	$5.800M -61.07% YoY	$3.367M -82.82% YoY	$6.400M -73.55% YoY	$10.60M -64.43% YoY	$14.90M -57.06% YoY	$19.60M -49.6% YoY	$24.20M 2853.2% YoY	$29.80M 1696.97% YoY	$34.70M 4182.5% YoY	$38.89M 1345.06% YoY	$819.5K -36.33% 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	$232.3K 113.65% YoY	$211.2K 28.59% YoY	$32.00 -99.71% YoY	$55.21K -9.71% YoY	$108.7K -11.24% YoY	$164.2K -28.92% YoY	$11.20K -61.85% YoY	$61.14K -63.17% YoY	$122.5K -61.83% YoY	$231.1K -50.87% YoY	$29.34K -21.8% YoY	$166.0K -56.09% YoY	$320.9K -59.3% YoY	$470.3K -36.81% YoY	$37.52K -98.56% YoY	$378.1K -85.13% YoY	$788.4K N/A	$744.3K -18.56% YoY	$2.609M 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	$264.5K 11.99% YoY	$276.4K 12.1% YoY	$253.1K 7.33% YoY	$274.1K 177.33% YoY	$236.2K 297.69% YoY	$246.6K 364.31% YoY	$235.8K 461.94% YoY	$98.83K -62.82% YoY	$59.39K -80.78% YoY	$53.11K -82.22% YoY	$41.96K -84.04% YoY	$265.8K 154.64% YoY	$309.1K N/A	$298.7K 16860.08% YoY	$262.9K N/A	$104.4K N/A	N/A	$1.761K -99.64% YoY	N/A
Receivables	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 Receivables	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 Short-Term Assets	$10.02M 179.97% YoY	$13.85M 177.63% YoY	$14.53M 121.05% YoY	$2.011M -78.77% YoY	$3.580M -40.33% YoY	$4.988M 38.62% YoY	$6.575M 1.62% YoY	$9.474M -14.3% YoY	$5.999M -61.35% YoY	$3.598M -82.37% YoY	$6.470M -73.55% YoY	$11.05M -63.55% YoY	$15.52M -56.25% YoY	$20.40M -48.52% YoY	$24.46M 610.7% YoY	$30.33M 621.99% YoY	$35.48M N/A	$39.63M 867.46% YoY	$3.442M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$354.5K -48.43% YoY	$391.0K -46.66% YoY	$429.3K -46.3% YoY	$473.2K -44.32% YoY	$687.5K -23.18% YoY	$733.0K -23.16% YoY	$799.5K -19.36% YoY	$850.0K -19.65% YoY	$895.0K -16.1% YoY	$954.0K -10.59% YoY	$991.5K 23.45% YoY	$1.058M 34.32% YoY	$1.067M 60.36% YoY	$1.067M 75.9% YoY	$803.1K 26.3% YoY	$787.5K 42.55% YoY	$665.2K N/A	$606.6K 32.44% YoY	$635.9K 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	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 Assets	$354.5K -48.43% YoY	$390.9K -46.67% YoY	$429.3K -46.3% YoY	$473.2K -44.32% YoY	$687.5K -23.18% YoY	$732.9K -23.17% YoY	$799.5K -19.36% YoY	$850.0K -19.65% YoY	$895.0K -16.1% YoY	$954.0K -10.58% YoY	$991.5K 23.45% YoY	$1.058M 34.32% YoY	$1.067M 60.36% YoY	$1.067M 75.89% YoY	$803.1K 26.3% YoY	$787.5K 42.54% YoY	$665.2K N/A	$606.6K 32.33% YoY	$635.9K N/A
TOTAL ASSETS
Total Short-Term Assets	$10.02M 179.97% YoY	$13.85M 177.63% YoY	$14.53M 121.05% YoY	$2.011M -78.77% YoY	$3.580M -40.33% YoY	$4.988M 38.62% YoY	$6.575M 1.62% YoY	$9.474M -14.3% YoY	$5.999M -61.35% YoY	$3.598M -82.37% YoY	$6.470M -73.55% YoY	$11.05M -63.55% YoY	$15.52M -56.25% YoY	$20.40M -48.52% YoY	$24.46M 610.7% YoY	$30.33M 621.99% YoY	$35.48M N/A	$39.63M 867.46% YoY	$3.442M N/A
Total Long-Term Assets	$354.5K	$390.9K	$429.3K	$473.2K	$687.5K	$732.9K	$799.5K	$850.0K	$895.0K	$954.0K	$991.5K	$1.058M	$1.067M	$1.067M	$803.1K	$787.5K	$665.2K	$606.6K	$635.9K
Total Assets	$10.38M 143.17% YoY	$14.24M 148.9% YoY	$14.96M 102.9% YoY	$2.484M -75.93% YoY	$4.267M -38.1% YoY	$5.721M 25.67% YoY	$7.375M -1.16% YoY	$10.32M -14.76% YoY	$6.894M -58.44% YoY	$4.552M -78.8% YoY	$7.462M -70.46% YoY	$12.11M -61.08% YoY	$16.59M -54.1% YoY	$21.47M -46.64% YoY	$25.26M 519.56% YoY	$31.12M 554.64% YoY	$36.14M N/A	$40.24M 783.42% YoY	$4.077M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.391M 27.44% YoY	$3.425M 25.55% YoY	$3.693M 56.41% YoY	$3.315M 3.52% YoY	$2.661M -23.68% YoY	$2.728M -30.26% YoY	$2.361M -44.84% YoY	$3.202M -34.46% YoY	$3.487M -41.9% YoY	$3.912M -32.82% YoY	$4.281M -17.22% YoY	$4.886M 1.98% YoY	$6.002M 61.04% YoY	$5.823M 94.38% YoY	$5.172M 213.78% YoY	$4.791M 111.2% YoY	$3.727M N/A	$2.996M -4.65% YoY	$1.648M N/A
Accrued Expenses	$1.326M -32.72% YoY	$1.579M -15.74% YoY	$1.257M -52.48% YoY	$1.861M -59.78% YoY	$1.971M -62.69% YoY	$1.874M -62.8% YoY	$2.645M -31.25% YoY	$4.627M 8.87% YoY	$5.283M 91.9% YoY	$5.037M 18.83% YoY	$3.847M 35.84% YoY	$4.250M 49.38% YoY	$2.753M 3.77% YoY	$4.239M 140.31% YoY	$2.832M -8.2% YoY	$2.845M 16.03% YoY	$2.653M N/A	$1.764M -5.11% YoY	$3.085M 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	$0.00 N/A	$5.179M N/A	$5.725M 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	$5.506M N/A	$5.118M 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	$65.42M N/A
Total Short-Term Liabilities	$7.287M -39.87% YoY	$13.03M 87.24% YoY	$13.43M 81.56% YoY	$13.16M 29.72% YoY	$12.12M 9.11% YoY	$6.960M -38.96% YoY	$7.399M -28.82% YoY	$10.15M -11.49% YoY	$11.11M -1.26% YoY	$11.40M -10.1% YoY	$10.39M -43.66% YoY	$11.46M -34.21% YoY	$11.25M -40.27% YoY	$12.68M -22.97% YoY	$18.45M -77.1% YoY	$17.43M -74.2% YoY	$18.83M N/A	$16.47M 15.77% YoY	$80.56M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.925M N/A	$4.612M N/A	$4.406M N/A	$4.212M 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
Other Long-Term Liabilities	$15.78M 13.18% YoY	$15.44M N/A	$15.04M 511222.23% YoY	$14.51M 62229.04% YoY	$13.94M 44010.76% YoY	$0.00 -100.0% YoY	$2.942K -95.4% YoY	$23.28K -70.66% YoY	$31.60K -66.45% YoY	$11.21M 10227.33% YoY	$63.98K 9.78% YoY	$79.34K N/A	$94.18K N/A	$108.5K N/A	$58.28K 111.6% YoY	N/A	N/A	$0.00 -100.0% YoY	$27.54K N/A
Total Long-Term Liabilities	$15.78M 13.18% YoY	$15.44M N/A	$15.04M 511222.23% YoY	$14.51M 62229.04% YoY	$13.94M 44010.76% YoY	$0.00 -100.0% YoY	$2.942K -95.4% YoY	$23.28K -70.66% YoY	$31.60K -66.45% YoY	$11.21M 10227.33% YoY	$63.98K 9.78% YoY	$79.34K N/A	$94.18K N/A	$108.5K N/A	$58.28K 111.6% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$27.54K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.287M -39.87% YoY	$13.03M 87.24% YoY	$13.43M 81.56% YoY	$13.16M 29.72% YoY	$12.12M 9.11% YoY	$6.960M -38.96% YoY	$7.399M -28.82% YoY	$10.15M -11.49% YoY	$11.11M -1.26% YoY	$11.40M -10.1% YoY	$10.39M -43.66% YoY	$11.46M -34.21% YoY	$11.25M -40.27% YoY	$12.68M -22.97% YoY	$18.45M -77.1% YoY	$17.43M -74.2% YoY	$18.83M N/A	$16.47M 15.77% YoY	$80.56M N/A
Total Long-Term Liabilities	$15.78M 13.18% YoY	$15.44M N/A	$15.04M 511222.23% YoY	$14.51M 62229.04% YoY	$13.94M 44010.76% YoY	$0.00 -100.0% YoY	$2.942K -95.4% YoY	$23.28K -70.66% YoY	$31.60K -66.45% YoY	$11.21M 10227.33% YoY	$63.98K 9.78% YoY	$79.34K N/A	$94.18K N/A	$108.5K N/A	$58.28K 111.6% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$27.54K N/A
Total Liabilities	$23.06M -11.5% YoY	$28.47M 309.02% YoY	$28.48M 284.72% YoY	$27.67M 172.09% YoY	$26.06M 133.93% YoY	$6.960M -69.22% YoY	$7.402M -29.22% YoY	$10.17M -11.9% YoY	$11.14M -1.8% YoY	$22.61M 76.74% YoY	$10.46M -43.49% YoY	$11.54M -33.76% YoY	$11.34M -39.77% YoY	$12.79M -22.31% YoY	$18.51M -77.04% YoY	$17.43M -74.35% YoY	$18.83M N/A	$16.47M 12.73% YoY	$80.59M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$159.4M 8.51% YoY	-$156.7M 8.67% YoY	-$154.1M 8.75% YoY	-$151.2M 8.08% YoY	-$146.9M 7.07% YoY	-$144.2M 8.1% YoY	-$141.7M 10.79% YoY	-$139.9M 13.93% YoY	-$137.2M 17.67% YoY	-$133.4M 20.29% YoY	-$127.9M 23.93% YoY	-$122.8M 26.86% YoY	-$116.6M 28.56% YoY	-$110.9M 33.7% YoY	-$103.2M 33.68% YoY	-$96.80M N/A	-$90.70M N/A	-$82.95M 57.29% YoY	-$77.20M N/A
Common Stock	$147.4M 17.18% YoY	$143.2M 14.33% YoY	$141.3M 13.15% YoY	$126.7M 2.23% YoY	$125.8M 7.27% YoY	$125.2M 8.17% YoY	$124.8M 8.87% YoY	$123.9M 8.99% YoY	$117.3M 4.24% YoY	$115.8M 4.46% YoY	$114.7M 4.24% YoY	$113.7M 4.12% YoY	$112.5M N/A	$110.8M 3.24% YoY	$110.0M 7425.23% YoY	$109.2M N/A	N/A	$107.3M 27859.05% YoY	$1.462M 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	N/A	N/A	N/A
Shareholders Equity	-$12.69M -41.79% YoY	-$14.23M -27.36% YoY	-$13.51M -23.02% YoY	-$25.19M 51.96% YoY	-$21.79M 7.35% YoY	-$19.59M 8.48% YoY	-$17.55M 29.26% YoY	-$16.58M 74.57% YoY	-$20.30M 353.53% YoY	-$18.06M 4399.21% YoY	-$13.58M -301.01% YoY	-$9.495M -169.36% YoY	-$4.476M -125.86% YoY	-$401.3K -101.69% YoY	$6.756M -108.83% YoY	$13.69M -121.67% YoY	$17.31M -130.32% YoY	$23.78M -144.13% YoY	-$76.51M 49.04% YoY
Total Liabilities & Shareholders Equity	$10.38M 143.17% YoY	$14.24M 148.9% YoY	$14.96M 102.9% YoY	$2.484M -75.93% YoY	$4.267M -38.1% YoY	$5.721M 25.67% YoY	$7.375M -1.16% YoY	$10.32M -14.76% YoY	$6.894M -58.44% YoY	$4.552M -78.8% YoY	$7.462M -70.46% YoY	$12.11M -61.08% YoY	$16.59M -54.1% YoY	$21.47M -46.64% YoY	$25.26M 519.56% YoY	$31.12M 554.64% YoY	$36.14M N/A	$40.24M 783.42% YoY	$4.077M N/A