$INTJ Balance Sheet | Understand Stock

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$INTJ

$8.14 +$0.14 (1.75%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.664M -86.36% YoY	$65.88M 0.55% YoY	$63.54M 151.16% YoY	$65.53M 277.3% YoY	$25.30M 63.43% YoY	$17.37M 29.87% YoY	$15.48M 18.98% YoY	$13.37M N/A
Cash & Equivalents	$8.664M 6.1% YoY	$65.88M 0.55% YoY	$8.166M -67.72% YoY	$65.53M 277.3% YoY	$25.30M 63.43% YoY	$17.37M 29.87% YoY	$15.48M 18.98% YoY	$13.37M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.731M 44.38% YoY	$1.641M -11.08% YoY	$1.891M N/A	$1.846M 4594.76% YoY	N/A	$39.32K -92.04% YoY	$32.10K N/A	$494.0K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$340.8K 43.61% YoY	N/A	$237.3K 2216.52% YoY	N/A	$10.24K -94.82% YoY	N/A	197.6K hkds N/A	N/A
Receivables	$304.4K 0.44% YoY	$3.245M -41.67% YoY	$303.1K -94.41% YoY	$5.563M 17.53% YoY	$5.421M 101.82% YoY	$4.734M -5.42% YoY	$2.686M N/A	$5.005M N/A
Other Receivables	$340.8K -82.09% YoY	$231.4K N/A	$1.903M 2278.5% YoY	$0.00 -100.0% YoY	$80.00K -60.68% YoY	$266.0K 57.85% YoY	$203.5K N/A	$168.5K N/A
Total Short-Term Assets	$12.04M 34.43% YoY	$71.00M -2.65% YoY	$8.957M -70.92% YoY	$72.94M 225.52% YoY	$30.80M 67.38% YoY	$22.41M 17.68% YoY	$18.40M N/A	$19.04M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$3.470K -4.7% YoY	$895.1K 11.63% YoY	$3.641K -99.7% YoY	$801.8K -47.33% YoY	$1.217M 163.74% YoY	$1.522M 67.61% YoY	$461.3K N/A	$908.2K N/A
Goodwill	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
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$440.4K -62.02% YoY	$1.242M 22.25% YoY	$1.160M -38.96% YoY	$1.016M -34.2% YoY	$1.900M -12.55% YoY	$1.544M N/A	$2.172M N/A	N/A
Total Long-Term Assets	$209.8K -20.02% YoY	$2.137M -30.34% YoY	$262.3K -92.24% YoY	$3.068M 0.05% YoY	$3.383M 28.43% YoY	$3.066M 237.66% YoY	$2.634M N/A	$908.2K N/A
TOTAL ASSETS
Total Short-Term Assets	$12.04M 34.43% YoY	$71.00M -2.65% YoY	$8.957M -70.92% YoY	$72.94M 225.52% YoY	$30.80M 67.38% YoY	$22.41M 17.68% YoY	$18.40M N/A	$19.04M N/A
Total Long-Term Assets	$209.8K	$2.137M	$262.3K	$3.068M	$3.383M	$3.066M	$2.634M	$908.2K
Total Assets	$12.25M 32.88% YoY	$73.14M -3.77% YoY	$9.219M -73.03% YoY	$76.00M 198.38% YoY	$34.18M 62.5% YoY	$25.47M 27.7% YoY	$21.03M N/A	$19.95M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	$304.7K N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$1.340M -11.31% YoY	$1.720M 135.93% YoY	$1.511M 48.93% YoY	$728.9K -44.58% YoY	$1.014M 85.59% YoY	$1.315M 59.99% YoY	$546.6K N/A	$822.0K N/A
Deferred Revenue	N/A N/A	N/A	$16.50K -91.52% YoY	N/A	$194.6K -83.32% YoY	N/A	1.167M hkds N/A	N/A
Short-Term Debt	$64.41K 4.26% YoY	$0.00 N/A	$61.77K 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	$193.3K -25.28% YoY	$494.0K 4.66% YoY	$258.7K -43.82% YoY	$472.0K 2.27% YoY	$460.5K 1.3% YoY	$461.5K 51.84% YoY	$454.6K N/A	$304.0K N/A
Total Short-Term Liabilities	$441.4K -32.81% YoY	$6.343M -15.27% YoY	$656.9K -95.39% YoY	$7.486M 27.88% YoY	$14.25M 184.63% YoY	$5.854M 10.45% YoY	$5.006M N/A	$5.300M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.505M -25.21% YoY	$1.758M -22.05% YoY	$2.013M -19.28% YoY	$2.255M -17.1% YoY	$2.494M -15.56% YoY	$2.720M -14.43% YoY	$2.953M N/A	$3.179M N/A
Other Long-Term Liabilities	$214.8K -16.98% YoY	$396.3K N/A	$258.7K -11.94% YoY	N/A	$293.8K N/A	$728.9K N/A	$0.00 N/A	$0.00 N/A
Total Long-Term Liabilities	$214.8K -16.98% YoY	$2.154M -4.48% YoY	$258.7K -90.72% YoY	$2.255M -34.62% YoY	$2.787M -5.61% YoY	$3.449M 8.5% YoY	$2.953M N/A	$3.179M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$441.4K -32.81% YoY	$6.343M -15.27% YoY	$656.9K -95.39% YoY	$7.486M 27.88% YoY	$14.25M 184.63% YoY	$5.854M 10.45% YoY	$5.006M N/A	$5.300M N/A
Total Long-Term Liabilities	$214.8K -16.98% YoY	$2.154M -4.48% YoY	$258.7K -90.72% YoY	$2.255M -34.62% YoY	$2.787M -5.61% YoY	$3.449M 8.5% YoY	$2.953M N/A	$3.179M N/A
Total Liabilities	$656.2K -28.34% YoY	$8.497M -12.77% YoY	$915.6K -94.63% YoY	$9.742M 4.71% YoY	$17.04M 114.05% YoY	$9.303M 9.72% YoY	$7.959M N/A	$8.479M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$445.5K -123.57% YoY	N/A	$1.890M -2.45% YoY	N/A	$1.938M -82.49% YoY	N/A	11.06M hkds N/A	N/A
Common Stock	$13.43M 109.44% YoY	N/A	$6.413M 2390.51% YoY	N/A	$257.5K -87.2% YoY	N/A	2.011M hkds N/A	N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$11.59M 39.63% YoY	$64.64M -2.45% YoY	$8.303M -51.56% YoY	$66.26M 309.81% YoY	$17.14M 31.12% YoY	$16.17M 40.99% YoY	$13.07M -46.84% YoY	$11.47M N/A
Total Liabilities & Shareholders Equity	$12.25M 32.88% YoY	$73.14M -3.77% YoY	$9.219M -73.03% YoY	$76.00M 198.38% YoY	$34.18M 62.5% YoY	$25.47M 27.7% YoY	$21.03M N/A	$19.95M N/A