$JCTC Balance Sheet | Understand Stock

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$JCTC

$2.07 -$0.01 (0.24%)

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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	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$546.6K 25.48% YoY	$1.036M -65.91% YoY	$226.2K -95.34% YoY	$1.205M 14.22% YoY	$435.6K -62.1% YoY	$3.039M -14.58% YoY	$4.853M 5966.75% YoY	$1.055M -61.17% YoY	$1.149M 328.23% YoY	$3.558M 104.2% YoY	$80.00K -83.49% YoY	$2.716M 27.49% YoY	$268.4K -70.15% YoY	$1.742M 41.04% YoY	$484.5K -59.09% YoY	$2.130M -1.82% YoY	$899.1K -68.89% YoY	$1.235M -78.85% YoY	$1.184M -68.83% YoY
Cash & Equivalents	$546.6K 25.48% YoY	$1.036M -65.91% YoY	$226.2K -95.34% YoY	$1.205M 14.22% YoY	$435.6K -62.1% YoY	$3.039M -14.58% YoY	$4.853M 5698.8% YoY	$1.055M -61.17% YoY	$1.149M 328.23% YoY	$3.558M 104.2% YoY	$83.70K -82.72% YoY	$2.716M 27.49% YoY	$268.4K -70.15% YoY	$1.742M 41.04% YoY	$484.5K -59.09% YoY	$2.130M -1.82% YoY	$899.1K -68.89% YoY	$1.235M -78.85% YoY	$1.184M -68.84% 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	$2.082M 0.16% YoY	$2.169M 38.62% YoY	$1.747M 15.82% YoY	$1.272M -9.34% YoY	$2.078M 160.97% YoY	$1.564M 155.04% YoY	$1.508M 139.37% YoY	$1.402M 61.18% YoY	$796.4K -20.58% YoY	$613.4K -26.34% YoY	$630.0K -52.33% YoY	$870.2K -61.52% YoY	$1.003M -64.42% YoY	$832.7K -68.25% YoY	$1.322M -48.35% YoY	$2.261M -12.38% YoY	$2.818M 55.7% YoY	$2.623M 212.2% YoY	$2.559M 146.04% YoY
Inventory	$9.596M -35.52% YoY	$13.53M 0.26% YoY	$15.89M 20.74% YoY	$15.26M 13.27% YoY	$14.88M -15.33% YoY	$13.49M -22.96% YoY	$13.16M -28.26% YoY	$13.47M -34.38% YoY	$17.58M -23.84% YoY	$17.51M -20.4% YoY	$18.34M -11.11% YoY	$20.53M 3.17% YoY	$23.08M 23.88% YoY	$22.00M 27.74% YoY	$20.63M 43.37% YoY	$19.90M 156.18% YoY	$18.63M 85.64% YoY	$17.22M 82.82% YoY	$14.39M 56.46% YoY
Prepaid Expenses	$1.012M -31.84% YoY	$1.109M 13.4% YoY	$1.000M 12.2% YoY	$705.4K -49.7% YoY	$1.485M 86.5% YoY	$978.3K 59.5% YoY	$891.7K 41.36% YoY	$1.402M 61.18% YoY	$796.4K 0.23% YoY	$613.4K -1.72% YoY	$630.8K -43.3% YoY	$870.1K -61.46% YoY	$794.6K N/A	$624.1K N/A	$1.113M -51.75% YoY	$2.258M N/A	N/A	N/A	$2.306M N/A
Receivables	$6.518M 15.63% YoY	$3.313M -20.81% YoY	$3.864M 5.31% YoY	$6.790M -8.35% YoY	$5.637M 20.54% YoY	$4.184M 24.31% YoY	$3.669M -34.89% YoY	$7.408M -1.62% YoY	$4.676M 9.74% YoY	$3.365M -35.74% YoY	$5.635M -21.65% YoY	$7.530M -8.97% YoY	$4.261M -53.36% YoY	$5.237M -9.81% YoY	$7.192M 1.48% YoY	$8.272M -25.15% YoY	$9.137M 79.51% YoY	$5.807M 36.64% YoY	$7.087M 13.02% YoY
Other Receivables	$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	$0.00 N/A
Total Short-Term Assets	$18.74M -18.63% YoY	$20.04M -10.03% YoY	$21.72M -6.32% YoY	$24.52M 5.09% YoY	$23.03M -4.82% YoY	$22.28M -11.06% YoY	$23.19M -6.08% YoY	$23.34M -26.26% YoY	$24.20M -15.42% YoY	$25.05M -15.98% YoY	$24.69M -16.68% YoY	$31.65M -2.82% YoY	$28.61M -9.12% YoY	$29.82M 10.88% YoY	$29.63M 17.48% YoY	$32.56M 38.15% YoY	$31.48M 58.85% YoY	$26.89M 32.13% YoY	$25.22M 24.18% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.028M -19.15% YoY	$3.090M -18.83% YoY	$3.643M -5.37% YoY	$3.702M -17.42% YoY	$3.745M -15.87% YoY	$3.806M -16.27% YoY	$3.850M -17.31% YoY	$4.482M -5.56% YoY	$4.451M -9.74% YoY	$4.546M -4.37% YoY	$4.655M -3.58% YoY	$4.746M 1.81% YoY	$4.931M 6.31% YoY	$4.753M 7.85% YoY	$4.828M 24.23% YoY	$4.662M 22.7% YoY	$4.638M 35.97% YoY	$4.408M 42.12% YoY	$3.887M 30.97% YoY
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	$111.0K -0.75% YoY	$111.2K -0.74% YoY	$111.4K -0.74% YoY	$111.6K -0.74% YoY	$111.8K -0.74% YoY	$112.0K -0.74% YoY	$112.2K -16.78% YoY	$112.4K -16.35% YoY	$112.6K 243.18% YoY	$112.8K 241.03% YoY	$134.8K 304.24% YoY	$134.4K 346.63% YoY	$32.82K N/A	$33.09K 8.03% YoY	$33.36K 7.97% YoY	$30.09K 133.09% YoY	N/A	$30.63K 5013.36% YoY	$30.90K 4588.47% YoY
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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$902.1K 127.35% YoY	$736.4K 225.62% YoY	$548.0K 139.24% YoY	$341.0K 6.56% YoY	$396.8K 1.34% YoY	$226.2K -43.18% YoY	$229.1K 409.02% YoY	$320.0K 1180.0% YoY	$391.6K N/A	$398.0K N/A	$45.00K N/A	$25.00K N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$3.139M -31.66% YoY	$3.201M -28.33% YoY	$3.755M -12.75% YoY	$4.715M -5.53% YoY	$4.593M -4.11% YoY	$4.466M -8.62% YoY	$4.303M -15.79% YoY	$4.991M -5.32% YoY	$4.790M -10.67% YoY	$4.888M 1.16% YoY	$5.110M 4.57% YoY	$5.272M 12.37% YoY	$5.362M 14.76% YoY	$4.831M 8.86% YoY	$4.887M 24.74% YoY	$4.692M 23.07% YoY	$4.672M 37.01% YoY	$4.438M 43.17% YoY	$3.917M 31.9% YoY
TOTAL ASSETS
Total Short-Term Assets	$18.74M -18.63% YoY	$20.04M -10.03% YoY	$21.72M -6.32% YoY	$24.52M 5.09% YoY	$23.03M -4.82% YoY	$22.28M -11.06% YoY	$23.19M -6.08% YoY	$23.34M -26.26% YoY	$24.20M -15.42% YoY	$25.05M -15.98% YoY	$24.69M -16.68% YoY	$31.65M -2.82% YoY	$28.61M -9.12% YoY	$29.82M 10.88% YoY	$29.63M 17.48% YoY	$32.56M 38.15% YoY	$31.48M 58.85% YoY	$26.89M 32.13% YoY	$25.22M 24.18% YoY
Total Long-Term Assets	$3.139M	$3.201M	$3.755M	$4.715M	$4.593M	$4.466M	$4.303M	$4.991M	$4.790M	$4.888M	$5.110M	$5.272M	$5.362M	$4.831M	$4.887M	$4.692M	$4.672M	$4.438M	$3.917M
Total Assets	$21.88M -20.79% YoY	$23.25M -13.09% YoY	$25.48M -7.33% YoY	$29.24M 3.22% YoY	$27.63M -4.7% YoY	$26.75M -10.66% YoY	$27.49M -7.75% YoY	$28.33M -23.27% YoY	$28.99M -14.67% YoY	$29.94M -13.59% YoY	$29.80M -13.67% YoY	$36.92M -0.9% YoY	$33.97M -6.04% YoY	$34.65M 10.6% YoY	$34.52M 18.46% YoY	$37.25M 36.05% YoY	$36.16M 55.65% YoY	$31.33M 33.59% YoY	$29.14M 25.16% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$963.1K -58.22% YoY	$1.205M 9.29% YoY	$1.510M 21.99% YoY	$1.862M 136.36% YoY	$2.305M 5.26% YoY	$1.102M -60.68% YoY	$1.238M -43.24% YoY	$787.6K -70.07% YoY	$2.190M 208.38% YoY	$2.803M 102.95% YoY	$2.181M 39.28% YoY	$2.631M 46.6% YoY	$710.2K -57.24% YoY	$1.381M -33.74% YoY	$1.566M 16.03% YoY	$1.795M 15.21% YoY	$1.661M 118.51% YoY	$2.084M 114.89% YoY	$1.350M 22.7% YoY
Accrued Expenses	$1.054M -35.79% YoY	$971.0K -33.06% YoY	$1.084M -22.68% YoY	$1.911M -15.24% YoY	$1.641M -5.63% YoY	$1.451M 3.87% YoY	$1.401M -33.68% YoY	$2.254M -3.33% YoY	$1.739M 2.8% YoY	$1.397M -13.86% YoY	$2.113M 13.86% YoY	$2.332M 14.03% YoY	$1.692M -18.62% YoY	$1.621M 1.65% YoY	$1.856M 3.22% YoY	$2.045M -10.7% YoY	$2.078M 7.69% YoY	$1.595M -5.07% YoY	$1.798M -10.99% YoY
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	$4.275M N/A	$4.233M N/A	$2.102M N/A	$2.422M 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 -100.0% YoY	$1.260M -82.0% YoY	$8.000M -11.11% YoY	$8.500M -10.53% YoY	$7.600M 52.0% YoY	$7.000M 133.33% YoY	$9.000M 803.61% YoY	$9.500M N/A	$5.000M N/A	$3.000M 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	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Total Short-Term Liabilities	$6.292M 59.45% YoY	$6.409M 151.05% YoY	$4.696M 77.9% YoY	$6.209M 88.95% YoY	$3.946M -3.79% YoY	$2.553M -43.88% YoY	$2.639M -53.69% YoY	$3.286M -74.93% YoY	$4.102M -62.38% YoY	$4.549M -57.09% YoY	$5.700M -45.31% YoY	$13.11M 2.11% YoY	$10.90M -17.66% YoY	$10.60M 22.16% YoY	$10.42M 69.53% YoY	$12.84M 153.05% YoY	$13.24M 311.15% YoY	$8.679M 163.81% YoY	$6.148M 76.15% YoY
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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
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	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	$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
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.292M 59.45% YoY	$6.409M 151.05% YoY	$4.696M 77.9% YoY	$6.209M 88.95% YoY	$3.946M -3.79% YoY	$2.553M -43.88% YoY	$2.639M -53.69% YoY	$3.286M -74.93% YoY	$4.102M -62.38% YoY	$4.549M -57.09% YoY	$5.700M -45.31% YoY	$13.11M 2.11% YoY	$10.90M -17.66% YoY	$10.60M 22.16% YoY	$10.42M 69.53% YoY	$12.84M 153.05% YoY	$13.24M 311.15% YoY	$8.679M 163.81% YoY	$6.148M 76.15% YoY
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	$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
Total Liabilities	$6.292M 59.45% YoY	$6.409M 151.05% YoY	$4.696M 77.91% YoY	$6.209M 88.95% YoY	$3.946M -3.79% YoY	$2.553M -43.88% YoY	$2.639M -53.71% YoY	$3.286M -74.93% YoY	$4.102M -62.38% YoY	$4.549M -57.09% YoY	$5.701M -45.3% YoY	$13.11M 1.09% YoY	$10.90M -18.43% YoY	$10.60M 20.41% YoY	$10.42M 66.36% YoY	$12.97M 153.62% YoY	$13.36M 295.41% YoY	$8.805M 143.91% YoY	$6.265M 59.41% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$13.91M -36.78% YoY	$15.15M -32.86% YoY	$19.10M -17.78% YoY	$21.35M -8.85% YoY	$22.00M -5.45% YoY	$22.57M -5.16% YoY	$23.23M 3.21% YoY	$23.42M 5.41% YoY	$23.26M 8.3% YoY	$23.80M 5.99% YoY	$22.51M -0.09% YoY	$22.22M -2.28% YoY	$21.48M N/A	$22.45M N/A	$22.53M 5.45% YoY	$22.74M N/A	N/A	N/A	$21.36M N/A
Common Stock	$830.5K 0.06% YoY	$830.0K 0.38% YoY	$830.0K 0.38% YoY	$830.0K 0.38% YoY	$830.0K 0.38% YoY	$826.9K 0.17% YoY	$826.9K 0.17% YoY	$826.9K 0.17% YoY	$826.9K 0.17% YoY	$825.5K 0.0% YoY	$825.5K 0.1% YoY	$825.5K 0.17% YoY	$825.5K N/A	$825.5K 0.17% YoY	$824.6K 0.18% YoY	$824.0K 0.11% YoY	N/A	$824.0K 0.34% YoY	$823.2K 0.23% YoY
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	$15.59M -34.17% YoY	$16.84M -30.4% YoY	$20.78M -16.38% YoY	$23.03M -8.03% YoY	$23.68M -4.85% YoY	$24.19M -4.71% YoY	$24.85M 3.13% YoY	$25.04M 5.19% YoY	$24.89M 7.87% YoY	$25.39M 5.59% YoY	$24.10M 0.01% YoY	$23.81M -1.97% YoY	$23.07M 1.23% YoY	$24.04M 6.76% YoY	$24.09M 5.34% YoY	$24.29M 9.06% YoY	$22.79M 14.82% YoY	$22.52M 13.52% YoY	$22.87M 18.22% YoY
Total Liabilities & Shareholders Equity	$21.88M -20.79% YoY	$23.25M -13.09% YoY	$25.48M -7.33% YoY	$29.24M 3.22% YoY	$27.63M -4.7% YoY	$26.75M -10.66% YoY	$27.49M -7.75% YoY	$28.33M -23.27% YoY	$28.99M -14.67% YoY	$29.94M -13.59% YoY	$29.80M -13.67% YoY	$36.92M -0.9% YoY	$33.97M -6.04% YoY	$34.65M 10.6% YoY	$34.52M 18.46% YoY	$37.25M 36.05% YoY	$36.16M 55.65% YoY	$31.33M 33.59% YoY	$29.14M 25.16% YoY