$ISRLF Balance Sheet | Understand Stock

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$ISRLF

$12.38 -$2.12 (14.62%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$32.59K 19.83% YoY	$6.938K -99.99% YoY	$63.80K -99.92% YoY	$57.26K -99.93% YoY	$27.19K -99.97% YoY	$82.63M -46.48% YoY	$81.54M -46.53% YoY	$80.38M -46.64% YoY	$79.45M -46.68% YoY	$154.4M 1857585.08% YoY	$152.5M 41211524.32% YoY	$150.6M 40710456.76% YoY	$149.0M 2156197.83% YoY
Cash & Equivalents	$32.59K 19.83% YoY	$6.938K -67.36% YoY	$63.80K 138.94% YoY	$57.26K -14.45% YoY	$27.19K -91.46% YoY	$21.26K -99.99% YoY	$26.70K -96.71% YoY	$66.93K -92.57% YoY	$318.4K -68.66% YoY	$154.4M 1858703.49% YoY	$810.4K 218934.59% YoY	$901.2K 243458.11% YoY	$1.016M 14601.43% 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
Other Short-Term Assets	$3.700K -94.71% YoY	$31.20K 387.5% YoY	$79.90K 172.7% YoY	$42.50K -39.34% YoY	$69.90K -47.92% YoY	$6.400K -95.59% YoY	$29.30K -85.41% YoY	$70.06K -73.56% YoY	$134.2K -51.73% YoY	$145.1K N/A	$200.8K N/A	$265.0K N/A	$278.1K 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
Prepaid Expenses	$3.667K -94.76% YoY	$31.17K 390.12% YoY	$79.92K 172.74% YoY	$42.50K -39.33% YoY	$69.93K -47.9% YoY	$6.359K -95.62% YoY	$29.30K -85.41% YoY	$70.06K -73.56% YoY	$134.2K -51.73% YoY	$145.1K N/A	$200.8K N/A	$264.9K N/A	$278.1K 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
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
Total Short-Term Assets	$6.374M -32.81% YoY	$9.971M -87.93% YoY	$9.899M -87.86% YoY	$9.671M -87.98% YoY	$9.486M -88.08% YoY	$82.63M -46.52% YoY	$81.56M -46.58% YoY	$80.45M -46.68% YoY	$79.59M -46.69% YoY	$154.5M 1859331.41% YoY	$152.7M 41265788.92% YoY	$150.9M N/A	$149.3M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
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
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
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$51.06K N/A
Total Long-Term Assets	$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 N/A	$51.06K N/A
TOTAL ASSETS
Total Short-Term Assets	$6.374M -32.81% YoY	$9.971M -87.93% YoY	$9.899M -87.86% YoY	$9.671M -87.98% YoY	$9.486M -88.08% YoY	$82.63M -46.52% YoY	$81.56M -46.58% YoY	$80.45M -46.68% YoY	$79.59M -46.69% YoY	$154.5M 1859331.41% YoY	$152.7M 41265788.92% YoY	$150.9M N/A	$149.3M N/A
Total Long-Term Assets	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$51.06K
Total Assets	$6.374M -32.81% YoY	$9.971M -87.93% YoY	$9.899M -87.86% YoY	$9.671M -87.98% YoY	$9.486M -88.08% YoY	$82.63M -46.52% YoY	$81.56M -46.58% YoY	$80.45M -46.68% YoY	$79.59M -46.7% YoY	$154.5M 23189.49% YoY	$152.7M 25231.2% YoY	$150.9M N/A	$149.3M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$248.4K 85.68% YoY	$235.2K -23.11% YoY	$171.7K -25.64% YoY	$165.3K 30.67% YoY	$133.8K 20.85% YoY	$305.8K 235.57% YoY	$230.9K 565.85% YoY	$126.5K 161.06% YoY	$110.7K 8677.8% YoY	$91.14K N/A	$34.68K N/A	$48.46K N/A	$1.261K N/A
Accrued Expenses	$497.5K 116.62% YoY	$447.3K 98.85% YoY	$398.6K 117.75% YoY	$320.2K 1.92% YoY	$229.7K -14.07% YoY	$225.0K 309.03% YoY	$183.1K 56.97% YoY	$314.2K 279.57% YoY	$267.3K 175.37% YoY	$55.00K -88.5% YoY	$116.6K -72.6% YoY	$82.77K N/A	$97.06K 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
Short-Term Debt	$2.127M 65.7% YoY	$1.932M 134.21% YoY	$1.848M 208.07% YoY	$1.555M 418.2% YoY	$1.284M 755.87% YoY	$825.0K N/A	$600.0K N/A	$300.0K N/A	$150.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	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	$8.284M 15.01% YoY	$8.026M 16.62% YoY	$8.035M 23.42% YoY	$7.626M 22.87% YoY	$7.203M 18.47% YoY	$6.882M 21.41% YoY	$6.510M 17.14% YoY	$6.207M 12.09% YoY	$6.080M 10.46% YoY	$5.669M 692.28% YoY	$5.558M 853.42% YoY	$5.537M N/A	$5.505M N/A
LONG-TERM LIABILITIES
Long-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
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
Total Long-Term Liabilities	$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 LIABILITIES
Total Short-Term Liabilities	$8.284M 15.01% YoY	$8.026M 16.62% YoY	$8.035M 23.42% YoY	$7.626M 22.87% YoY	$7.203M 18.47% YoY	$6.882M 21.41% YoY	$6.510M 17.14% YoY	$6.207M 12.09% YoY	$6.080M 10.46% YoY	$5.669M 692.28% YoY	$5.558M 853.42% YoY	$5.537M N/A	$5.505M N/A
Total Long-Term Liabilities	$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 Liabilities	$8.284M 15.01% YoY	$8.026M 16.62% YoY	$8.035M 23.42% YoY	$7.626M 22.87% YoY	$7.203M 18.47% YoY	$6.882M 21.41% YoY	$6.510M 17.14% YoY	$6.207M 12.09% YoY	$6.080M 10.46% YoY	$5.669M 692.28% YoY	$5.558M 853.42% YoY	$5.537M N/A	$5.505M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$8.307M 16.88% YoY	-$8.134M 18.66% YoY	-$7.892M 22.26% YoY	-$7.527M 24.0% YoY	-$7.107M 26.27% YoY	-$6.855M 41.27% YoY	-$6.455M 41.96% YoY	-$6.071M 38.85% YoY	-$5.628M 35.29% YoY	-$4.852M 6201.73% YoY	-$4.547M 8675.44% YoY	-$4.372M 10484.23% YoY	-$4.160M 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
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
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
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
Shareholders Equity	-$8.248M 16.07% YoY	-$7.988M 16.54% YoY	-$7.891M 22.27% YoY	-$7.527M 24.0% YoY	-$7.106M 26.27% YoY	-$6.854M -104.6% YoY	-$6.454M 41.96% YoY	-$6.070M 38.86% YoY	-$5.628M 35.3% YoY	$148.9M -286350.44% YoY	-$4.546M -23015.07% YoY	-$4.371M 26708.34% YoY	-$4.160M 68904.4% YoY
Total Liabilities & Shareholders Equity	$6.374M -32.81% YoY	$9.971M -87.93% YoY	$9.899M -87.86% YoY	$9.671M -87.98% YoY	$9.486M -88.08% YoY	$82.63M -46.52% YoY	$81.56M -46.58% YoY	$80.45M -46.68% YoY	$79.59M -46.7% YoY	$154.5M 23189.49% YoY	$152.7M 25231.2% YoY	$150.9M N/A	$149.3M N/A