$IOBTQ Balance Sheet | Understand Stock

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$IOBTQ

$0.05 +$0.05 (2381.82%)

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$30.70M -61.71% YoY	$28.10M -72.11% YoY	$37.10M -68.55% YoY	$60.03M -58.08% YoY	$80.19M -51.55% YoY	$100.7M -8.49% YoY	$118.0M -8.2% YoY	$143.2M 0.42% YoY	$165.5M 9.48% YoY	$110.1M -35.28% YoY	$128.5M -31.6% YoY	$142.6M -32.59% YoY	$151.2M 232.41% YoY	$170.1M 210.71% YoY	$187.9M 197.21% YoY	$211.5M 6112.36% YoY	$45.48M 619.69% YoY	$54.75M N/A
Cash & Equivalents	$30.70M -61.72% YoY	$28.10M -72.1% YoY	$37.10M -68.55% YoY	$60.00M -58.1% YoY	$80.20M -51.54% YoY	$100.7M -8.54% YoY	$118.0M -8.19% YoY	$143.2M 0.42% YoY	$165.5M 9.46% YoY	$110.1M -35.27% YoY	$128.5M -31.61% YoY	$142.6M -32.59% YoY	$151.2M 232.31% YoY	$170.1M 210.67% YoY	$187.9M 197.21% YoY	$211.5M 6112.36% YoY	$45.50M 620.05% YoY	$54.75M N/A
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
Other Short-Term Assets	$5.756M 12.97% YoY	$9.934M 69.09% YoY	$4.334M -17.24% YoY	$3.787M 29.03% YoY	$5.095M 363.18% YoY	$5.875M 237.06% YoY	$5.237M 91.76% YoY	$2.935M -28.34% YoY	$1.100M -79.99% YoY	$1.743M -74.25% YoY	$2.731M -68.08% YoY	$4.096M -49.53% YoY	$5.497M 25.02% YoY	$6.769M 323.33% YoY	$8.555M N/A	$8.116M N/A	$4.397M N/A	$1.599M 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
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
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
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
Total Short-Term Assets	$36.83M -57.29% YoY	$38.98M -63.79% YoY	$42.34M -65.89% YoY	$64.95M -55.89% YoY	$86.24M -48.74% YoY	$107.7M -4.76% YoY	$124.1M -6.15% YoY	$147.3M -0.65% YoY	$168.3M 6.66% YoY	$113.0M -36.84% YoY	$132.3M -33.62% YoY	$148.2M -33.16% YoY	$157.8M 203.41% YoY	$179.0M 205.94% YoY	$199.2M N/A	$221.7M 3835.01% YoY	$51.99M N/A	$58.50M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$544.0K -21.73% YoY	$603.0K -17.96% YoY	$617.0K -21.7% YoY	$638.0K -24.68% YoY	$695.0K -12.8% YoY	$735.0K -11.02% YoY	$788.0K -6.41% YoY	$847.0K 14.3% YoY	$797.0K 24.53% YoY	$826.0K 130.73% YoY	$842.0K 210.7% YoY	$741.0K 378.06% YoY	$640.0K N/A	$358.0K N/A	$271.0K N/A	$155.0K 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
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
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
Other Assets	$1.011M 9.42% YoY	$1.005M 14.73% YoY	$924.0K 4.64% YoY	$117.0K 31.46% YoY	$924.0K 6.57% YoY	$876.0K -1.68% YoY	$883.0K 0.8% YoY	$89.00K 5.95% YoY	$867.0K -2.14% YoY	$891.0K -2.09% YoY	$876.0K 544.12% YoY	$84.00K -33.86% YoY	$886.0K 1868.89% YoY	$910.0K 2294.74% YoY	$136.0K N/A	$127.0K 605.56% YoY	$45.00K N/A	$38.00K N/A
Total Long-Term Assets	$3.125M -15.56% YoY	$3.346M -12.29% YoY	$3.394M -15.8% YoY	$2.748M -20.65% YoY	$3.701M -13.91% YoY	$3.815M -15.58% YoY	$4.031M -11.95% YoY	$3.463M -3.43% YoY	$4.299M -2.43% YoY	$4.519M 22.67% YoY	$4.578M 56.62% YoY	$3.586M 552.0% YoY	$4.406M 9691.11% YoY	$3.684M 9594.74% YoY	$2.923M N/A	$550.0K 2955.56% YoY	$45.00K N/A	$38.00K N/A
TOTAL ASSETS
Total Short-Term Assets	$36.83M -57.29% YoY	$38.98M -63.79% YoY	$42.34M -65.89% YoY	$64.95M -55.89% YoY	$86.24M -48.74% YoY	$107.7M -4.76% YoY	$124.1M -6.15% YoY	$147.3M -0.65% YoY	$168.3M 6.66% YoY	$113.0M -36.84% YoY	$132.3M -33.62% YoY	$148.2M -33.16% YoY	$157.8M 203.41% YoY	$179.0M 205.94% YoY	$199.2M N/A	$221.7M 3835.01% YoY	$51.99M N/A	$58.50M N/A
Total Long-Term Assets	$3.125M	$3.346M	$3.394M	$2.748M	$3.701M	$3.815M	$4.031M	$3.463M	$4.299M	$4.519M	$4.578M	$3.586M	$4.406M	$3.684M	$2.923M	$550.0K	$45.00K	$38.00K
Total Assets	$39.96M -55.58% YoY	$42.33M -62.03% YoY	$45.74M -64.31% YoY	$67.70M -55.08% YoY	$89.95M -47.87% YoY	$111.5M -5.18% YoY	$128.2M -6.35% YoY	$150.7M -0.72% YoY	$172.6M 6.41% YoY	$117.6M -35.64% YoY	$136.8M -32.31% YoY	$151.8M -31.71% YoY	$162.2M 211.61% YoY	$182.6M 212.03% YoY	$202.2M N/A	$222.3M 3832.21% YoY	$52.04M N/A	$58.53M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$5.587M 6.3% YoY	$5.537M 10.39% YoY	$5.198M 35.36% YoY	$4.661M 20.19% YoY	$5.256M -20.9% YoY	$5.016M 12.37% YoY	$3.840M -9.86% YoY	$3.878M -3.15% YoY	$6.645M 183.37% YoY	$4.464M -1.7% YoY	$4.260M 104.12% YoY	$4.004M 1.93% YoY	$2.345M 8.26% YoY	$4.541M 167.75% YoY	$2.087M N/A	$3.928M 652.49% YoY	$2.166M N/A	$1.696M N/A
Accrued Expenses	$11.05M 17.21% YoY	$13.25M 74.76% YoY	$11.91M 97.09% YoY	$14.10M 27.78% YoY	$9.429M 68.38% YoY	$7.583M 57.88% YoY	$6.045M 90.75% YoY	$11.03M 155.75% YoY	$5.600M 107.72% YoY	$4.803M 74.91% YoY	$3.169M 50.33% YoY	$4.314M -32.35% YoY	$2.696M -19.38% YoY	$2.746M -53.58% YoY	$2.108M N/A	$6.377M N/A	$3.344M N/A	$5.915M 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
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 N/A
Long-Term Debt Due	N/A	N/A	$0.00 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	N/A
Total Short-Term Liabilities	$18.31M 14.05% YoY	$19.90M 44.99% YoY	$18.29M 65.59% YoY	$19.49M 23.98% YoY	$16.06M 23.64% YoY	$13.72M 26.18% YoY	$11.04M 6.62% YoY	$15.72M 47.22% YoY	$12.99M 105.43% YoY	$10.88M 27.25% YoY	$10.36M 61.07% YoY	$10.68M 3.6% YoY	$6.321M -81.29% YoY	$8.547M -78.06% YoY	$6.430M N/A	$10.31M 237.87% YoY	$33.79M N/A	$38.96M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$16.66M N/A	$6.720M 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
Other Long-Term Liabilities	$4.070M 207.17% YoY	$14.12M 859.04% YoY	$1.028M -37.7% YoY	$1.198M -34.86% YoY	$1.325M -33.75% YoY	$1.472M -31.82% YoY	$1.650M -27.38% YoY	$1.839M -19.16% YoY	$2.000M -14.78% YoY	$2.159M 12.39% YoY	$2.272M 10.94% YoY	$2.275M 3755.93% YoY	$2.347M N/A	$1.921M N/A	$2.048M N/A	$59.00K N/A	N/A	$0.00 N/A
Total Long-Term Liabilities	$20.73M 1464.83% YoY	$20.84M 1315.56% YoY	$1.028M -37.7% YoY	$1.198M -34.86% YoY	$1.325M -32.95% YoY	$1.472M -31.82% YoY	$1.650M -27.38% YoY	$1.839M -19.16% YoY	$1.976M -15.81% YoY	$2.159M 12.39% YoY	$2.272M 10.94% YoY	$2.275M 3755.93% YoY	$2.347M N/A	$1.921M N/A	$2.048M N/A	$59.00K N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.31M 14.05% YoY	$19.90M 44.99% YoY	$18.29M 65.59% YoY	$19.49M 23.98% YoY	$16.06M 23.64% YoY	$13.72M 26.18% YoY	$11.04M 6.62% YoY	$15.72M 47.22% YoY	$12.99M 105.43% YoY	$10.88M 27.25% YoY	$10.36M 61.07% YoY	$10.68M 3.6% YoY	$6.321M -81.29% YoY	$8.547M -78.06% YoY	$6.430M N/A	$10.31M 237.87% YoY	$33.79M N/A	$38.96M N/A
Total Long-Term Liabilities	$20.73M 1464.83% YoY	$20.84M 1315.56% YoY	$1.028M -37.7% YoY	$1.198M -34.86% YoY	$1.325M -32.95% YoY	$1.472M -31.82% YoY	$1.650M -27.38% YoY	$1.839M -19.16% YoY	$1.976M -15.81% YoY	$2.159M 12.39% YoY	$2.272M 10.94% YoY	$2.275M 3755.93% YoY	$2.347M N/A	$1.921M N/A	$2.048M N/A	$59.00K N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$39.05M 124.65% YoY	$40.73M 168.08% YoY	$19.31M 52.16% YoY	$20.68M 17.82% YoY	$17.38M 16.17% YoY	$15.20M 16.57% YoY	$12.69M 0.51% YoY	$17.56M 35.56% YoY	$14.96M 72.6% YoY	$13.04M 24.52% YoY	$12.63M 48.96% YoY	$12.95M 24.96% YoY	$8.668M -74.34% YoY	$10.47M -73.13% YoY	$8.478M N/A	$10.36M 239.8% YoY	$33.79M N/A	$38.96M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$416.3M 26.92% YoY	-$408.0M 34.21% YoY	-$381.7M 34.73% YoY	-$359.3M 36.2% YoY	-$328.0M 38.05% YoY	-$304.0M 40.74% YoY	-$283.3M 45.43% YoY	-$263.8M 48.45% YoY	-$237.6M 50.67% YoY	-$216.0M 52.11% YoY	-$194.8M 57.73% YoY	-$177.7M 67.2% YoY	-$157.7M 85.53% YoY	-$142.0M N/A	-$123.5M N/A	-$106.3M 176.76% YoY	-$85.00M N/A	N/A
Common Stock	$70.00K 6.06% YoY	$66.00K 0.0% YoY	$66.00K 0.0% YoY	$66.00K 0.0% YoY	$66.00K 0.0% YoY	$66.00K 127.59% YoY	$66.00K 127.59% YoY	$66.00K 127.59% YoY	$66.00K 127.59% YoY	$29.00K 0.0% YoY	$29.00K 0.0% YoY	$29.00K 0.0% YoY	$29.00K N/A	$29.00K N/A	$29.00K N/A	$29.00K 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
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
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
Shareholders Equity	$911.0K -98.74% YoY	$1.592M -98.35% YoY	$26.42M -77.12% YoY	$47.02M -64.69% YoY	$72.57M -53.95% YoY	$96.27M -7.89% YoY	$115.5M -7.04% YoY	$133.2M -4.1% YoY	$157.6M 2.67% YoY	$104.5M -39.3% YoY	$124.2M -35.87% YoY	$138.9M -34.48% YoY	$153.5M -285.74% YoY	$172.2M -320.8% YoY	$193.7M -574.59% YoY	$211.9M -700.3% YoY	-$82.64M 150.8% YoY	-$77.98M N/A
Total Liabilities & Shareholders Equity	$39.96M -55.58% YoY	$42.33M -62.03% YoY	$45.74M -64.31% YoY	$67.70M -55.08% YoY	$89.95M -47.87% YoY	$111.5M -5.18% YoY	$128.2M -6.35% YoY	$150.7M -0.72% YoY	$172.6M 6.41% YoY	$117.6M -35.64% YoY	$136.8M -32.31% YoY	$151.8M -31.71% YoY	$162.2M 211.61% YoY	$182.6M 212.03% YoY	$202.2M N/A	$222.3M 3832.21% YoY	$52.04M N/A	$58.53M N/A