$IXAQF Balance Sheet | Understand Stock

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$IXAQF

$12.06 -$0.14 (1.15%)

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Balance Sheet

Concept	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 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$179.0K 5014.29% YoY	$85.88K 854.26% YoY	$582.0K 7497.91% YoY	$3.750K -45.49% YoY	$3.500K -85.58% YoY	$9.000K -12.11% YoY	$7.660K -92.36% YoY	$6.880K -77.09% YoY	$24.28K -65.43% YoY	$10.24K -95.64% YoY	$100.3K -66.16% YoY	$30.03K -92.54% YoY	$70.24K -88.52% YoY	$234.8K 1299.52% YoY	$296.5K 2175.21% YoY	$402.6K N/A	$16.78K N/A
Cash & Equivalents	$179.0K 5014.29% YoY	$85.88K 853.51% YoY	$582.0K 7502.87% YoY	$3.750K -45.45% YoY	$3.500K -85.42% YoY	$9.007K -9.93% YoY	$7.655K -92.37% YoY	$6.875K -77.1% YoY	$24.00K -65.71% YoY	$10.00K -95.74% YoY	$100.3K -66.16% YoY	$30.03K -92.54% YoY	$70.00K -88.55% YoY	$234.8K 1299.46% YoY	$296.5K 2174.52% YoY	$402.6K N/A	$16.78K 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
Other Short-Term Assets	$40.50K -0.98% YoY	$54.30K 134.05% YoY	$39.60K -13.71% YoY	$40.30K 2403.11% YoY	$40.90K 36.2% YoY	$23.20K 9.02% YoY	$45.89K -57.07% YoY	$1.610K -98.85% YoY	$30.03K -87.16% YoY	$21.28K -92.33% YoY	$106.9K -64.07% YoY	$140.0K -56.29% YoY	$233.9K -18.81% YoY	$277.4K 870.88% YoY	$297.5K N/A	$320.4K N/A	$28.57K 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
Prepaid Expenses	$25.75K -4.81% YoY	$39.58K 91.67% YoY	$25.75K N/A	$26.40K 1541.85% YoY	$27.05K -9.92% YoY	$20.65K -2.93% YoY	N/A	$1.608K -98.85% YoY	$30.03K -87.16% YoY	$21.28K -92.33% YoY	$106.9K -63.73% YoY	$140.0K -55.81% YoY	$233.9K -17.81% YoY	$277.4K 870.86% YoY	$294.8K N/A	$316.8K N/A	$28.57K 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
Other Receivables	$14.75K 6.29% YoY	$14.75K 471.04% YoY	$13.88K N/A	$13.88K N/A	$13.88K N/A	$2.583K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$379.5K 753.6% YoY	$140.2K 334.89% YoY	$621.4K 1060.71% YoY	$44.03K 419.01% YoY	$44.46K -18.14% YoY	$32.24K 2.31% YoY	$53.54K -74.16% YoY	$8.483K -95.01% YoY	$54.31K -82.14% YoY	$31.51K -93.85% YoY	$207.2K -65.11% YoY	$170.1K -76.48% YoY	$304.1K -66.2% YoY	$512.2K 1029.45% YoY	$594.0K 4458.64% YoY	$722.9K N/A	$45.35K 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	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	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
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
Other Assets	$8.781M -53.66% YoY	$19.85M -39.73% YoY	$19.54M -39.73% YoY	$19.25M -39.74% YoY	$18.95M -39.73% YoY	$32.93M -34.75% YoY	$32.43M -34.27% YoY	$31.94M -86.49% YoY	$31.44M -86.58% YoY	$50.47M -78.31% YoY	$49.34M -78.7% YoY	$236.5M 2.23% YoY	$234.4M 1.3% YoY	$232.6M 47555.32% YoY	$231.6M 110783.87% YoY	$231.3M N/A	$488.1K N/A
Total Long-Term Assets	$8.781M -53.66% YoY	$19.85M -39.73% YoY	$19.54M -39.73% YoY	$19.25M -39.74% YoY	$18.95M -39.73% YoY	$32.93M -34.75% YoY	$32.43M -34.27% YoY	$31.94M -86.49% YoY	$31.44M -86.58% YoY	$50.47M -78.31% YoY	$49.34M -78.7% YoY	$236.5M 2.23% YoY	$234.4M 1.3% YoY	$232.6M 47555.02% YoY	$231.6M 110783.87% YoY	$231.3M N/A	$488.1K N/A
TOTAL ASSETS
Total Short-Term Assets	$379.5K 753.6% YoY	$140.2K 334.89% YoY	$621.4K 1060.71% YoY	$44.03K 419.01% YoY	$44.46K -18.14% YoY	$32.24K 2.31% YoY	$53.54K -74.16% YoY	$8.483K -95.01% YoY	$54.31K -82.14% YoY	$31.51K -93.85% YoY	$207.2K -65.11% YoY	$170.1K -76.48% YoY	$304.1K -66.2% YoY	$512.2K 1029.45% YoY	$594.0K 4458.64% YoY	$722.9K N/A	$45.35K N/A
Total Long-Term Assets	$8.781M	$19.85M	$19.54M	$19.25M	$18.95M	$32.93M	$32.43M	$31.94M	$31.44M	$50.47M	$49.34M	$236.5M	$234.4M	$232.6M	$231.6M	$231.3M	$488.1K
Total Assets	$9.161M -51.77% YoY	$19.99M -39.37% YoY	$20.17M -37.92% YoY	$19.29M -39.62% YoY	$18.99M -39.69% YoY	$32.96M -34.72% YoY	$32.48M -34.44% YoY	$31.94M -86.5% YoY	$31.49M -86.58% YoY	$50.50M -78.34% YoY	$49.55M -78.66% YoY	$236.6M 1.98% YoY	$234.7M 1.04% YoY	$233.1M 43599.93% YoY	$232.2M 104540.72% YoY	$232.0M N/A	$533.5K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$412.9K -1.94% YoY	$300.3K 29.13% YoY	$353.7K 204.15% YoY	$358.2K 73.03% YoY	$421.1K N/A	$232.6K N/A	$116.3K -23.54% YoY	$207.0K 100.43% YoY	N/A	$0.00 -100.0% YoY	$152.1K 4734.08% YoY	$103.3K 244.76% YoY	$32.42K 107.96% YoY	$16.39K -48.14% YoY	$3.146K N/A	$29.96K N/A	$31.60K N/A
Accrued Expenses	$2.672M 21.27% YoY	$2.534M 24.55% YoY	$2.440M 32.86% YoY	$2.306M 44.71% YoY	$2.203M 75.32% YoY	$2.035M 97.98% YoY	$1.837M 72.14% YoY	$1.594M 49.95% YoY	$1.257M 26.9% YoY	$1.028M 21.06% YoY	$1.067M 50.37% YoY	$1.063M 91.26% YoY	$990.3K 164.07% YoY	$849.0K 161.88% YoY	$709.5K 891.09% YoY	$555.7K N/A	$324.2K 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
Short-Term Debt	$3.955M 2.56% YoY	$3.955M 11.47% YoY	$4.435M 42.92% YoY	$4.243M 82.03% YoY	$3.857M 104.08% YoY	$3.548M 161.91% YoY	$3.103M 349.77% YoY	$2.331M N/A	$1.890M N/A	$1.355M N/A	$690.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$168.2K N/A
Long-Term Debt Due	N/A	$50.00K N/A	$325.0K 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	$7.040M 8.62% YoY	$6.840M 17.61% YoY	$7.554M 49.4% YoY	$6.907M 67.18% YoY	$6.481M 105.98% YoY	$5.816M 144.09% YoY	$5.056M 164.87% YoY	$4.131M 254.29% YoY	$3.146M 207.65% YoY	$2.383M 175.31% YoY	$1.909M 167.86% YoY	$1.166M 99.12% YoY	$1.023M 157.75% YoY	$865.4K 65.14% YoY	$712.7K 242.48% YoY	$585.6K N/A	$524.1K 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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$8.848M 23.41% YoY	$8.848M 17.31% YoY	$7.542M 0.0% YoY	$6.796M 2.82% YoY	$7.169M 11.61% YoY	$7.542M 14.11% YoY	$7.542M 14.11% YoY	$6.610M -48.55% YoY	$6.423M -48.5% YoY	$6.610M -49.28% YoY	$6.610M -53.39% YoY	$12.85M -19.36% YoY	$12.47M -37.6% YoY	$13.03M N/A	$14.18M N/A	$15.93M N/A	N/A
Total Long-Term Liabilities	$8.848M 23.41% YoY	$8.848M 17.31% YoY	$7.542M 0.0% YoY	$6.796M 2.82% YoY	$7.169M 11.61% YoY	$7.542M 14.11% YoY	$7.542M 14.11% YoY	$6.610M -48.55% YoY	$6.423M -48.5% YoY	$6.610M -49.28% YoY	$6.610M -53.39% YoY	$12.85M -19.36% YoY	$12.47M -37.6% YoY	$13.03M N/A	$14.18M N/A	$15.93M N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.040M 8.62% YoY	$6.840M 17.61% YoY	$7.554M 49.4% YoY	$6.907M 67.18% YoY	$6.481M 105.98% YoY	$5.816M 144.09% YoY	$5.056M 164.87% YoY	$4.131M 254.29% YoY	$3.146M 207.65% YoY	$2.383M 175.31% YoY	$1.909M 167.86% YoY	$1.166M 99.12% YoY	$1.023M 157.75% YoY	$865.4K 65.14% YoY	$712.7K 242.48% YoY	$585.6K N/A	$524.1K N/A
Total Long-Term Liabilities	$8.848M 23.41% YoY	$8.848M 17.31% YoY	$7.542M 0.0% YoY	$6.796M 2.82% YoY	$7.169M 11.61% YoY	$7.542M 14.11% YoY	$7.542M 14.11% YoY	$6.610M -48.55% YoY	$6.423M -48.5% YoY	$6.610M -49.28% YoY	$6.610M -53.39% YoY	$12.85M -19.36% YoY	$12.47M -37.6% YoY	$13.03M N/A	$14.18M N/A	$15.93M N/A	$0.00 N/A
Total Liabilities	$15.89M 16.39% YoY	$15.69M 17.44% YoY	$15.10M 19.83% YoY	$13.70M 27.58% YoY	$13.65M 42.64% YoY	$13.36M 48.55% YoY	$12.60M 47.89% YoY	$10.74M -23.35% YoY	$9.569M -29.09% YoY	$8.992M -35.3% YoY	$8.518M -42.8% YoY	$14.01M -15.16% YoY	$13.50M -33.8% YoY	$13.90M 2551.99% YoY	$14.89M 7056.6% YoY	$16.52M N/A	$524.1K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$15.51M 13.98% YoY	-$15.55M 14.3% YoY	-$14.48M N/A	-$13.66M 13.79% YoY	-$13.61M 20.6% YoY	-$13.60M 16.31% YoY	N/A	-$12.00M -13.28% YoY	-$11.28M -14.48% YoY	-$11.70M -12.61% YoY	-$12.17M -14.46% YoY	-$13.84M -11.48% YoY	-$13.19M -31.53% YoY	-$13.38M 85839.6% YoY	-$14.23M N/A	-$15.64M N/A	-$15.57K 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	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	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
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
Shareholders Equity	-$15.51M 13.98% YoY	-$15.55M 16.67% YoY	-$14.47M -172.79% YoY	-$13.66M 27.27% YoY	-$13.61M -162.05% YoY	-$13.33M 48.71% YoY	$19.89M -339.26% YoY	-$10.73M -22.46% YoY	$21.93M -266.21% YoY	-$8.961M -33.04% YoY	-$8.311M -41.59% YoY	-$13.84M -11.59% YoY	-$13.19M -31.6% YoY	-$13.38M -142038.27% YoY	-$14.23M -103035.53% YoY	-$15.66M -80393.16% YoY	$9.428K N/A
Total Liabilities & Shareholders Equity	$9.161M -51.77% YoY	$19.99M -39.37% YoY	$20.17M -37.92% YoY	$19.29M -39.62% YoY	$18.99M -39.69% YoY	$32.96M -34.72% YoY	$32.48M -34.44% YoY	$31.94M -86.5% YoY	$31.49M -86.58% YoY	$50.50M -78.34% YoY	$49.55M -78.66% YoY	$236.6M 1.98% YoY	$234.7M 1.04% YoY	$233.1M 43599.93% YoY	$232.2M 104540.72% YoY	$232.0M N/A	$533.5K N/A