$KOAN Balance Sheet | Understand Stock

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$KOAN

$0.00 -$0.00 (10.91%)

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Balance Sheet

Concept	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	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$18.12K -61.61% YoY	$8.048K 15.97% YoY	$68.20K 11459.32% YoY	$17.13K 657.96% YoY	$47.19K 4437.5% YoY	$6.940K -89.23% YoY	$590.00 -99.79% YoY	$2.260K -93.51% YoY	$1.040K -99.44% YoY	$64.42K 398.99% YoY	$274.8K -29.62% YoY	$34.82K -96.43% YoY	$184.5K -88.27% YoY	$12.91K -88.71% YoY	$390.5K 4234.41% YoY	$975.9K 436.96% YoY	$1.574M 3878.06% YoY	$114.3K 115.15% YoY	$9.010K -89.77% YoY
Cash & Equivalents	$18.12K -61.61% YoY	$8.048K 16.0% YoY	$68.24K 11504.76% YoY	$17.03K 653.54% YoY	$47.19K 4429.17% YoY	$6.938K -89.23% YoY	$588.00 -99.79% YoY	$2.260K -93.51% YoY	$1.042K -99.44% YoY	$64.42K 398.87% YoY	$274.8K -29.62% YoY	$34.82K -96.43% YoY	$184.5K N/A	$12.91K -88.71% YoY	$390.5K N/A	$975.9K N/A	N/A	$114.3K N/A	N/A
Short-Term Investments	N/A	N/A	N/A	$100.00 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	N/A
Other Short-Term Assets	$970.0K 0.0% YoY	$970.0K 0.0% YoY	$970.0K 34.72% YoY	$970.0K 122.99% YoY	$970.0K N/A	$970.0K N/A	$720.0K 3575.34% YoY	$435.0K 2889.69% YoY	N/A	$0.00 -100.0% YoY	$19.59K -16.6% YoY	$14.55K N/A	$23.78K N/A	$10.83K N/A	$23.49K N/A	N/A	N/A	N/A	$0.00 N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A N/A	$100.9K -48.34% YoY	$101.0K -62.05% YoY	$115.1K -57.27% YoY	$160.5K -34.7% YoY	$195.3K -16.9% YoY	$266.2K 55.76% YoY	$269.3K 47.7% YoY	$245.8K N/A	$235.0K N/A	$170.9K N/A	$182.3K 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	N/A
Receivables	$20.07K N/A	$49.73K 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
Other Receivables	$178.6K N/A	$6.000K 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 N/A
Total Short-Term Assets	$1.187M 16.67% YoY	$1.034M 5.82% YoY	$1.044M 10.92% YoY	$993.1K 50.87% YoY	$1.017M 330.81% YoY	$976.9K 160.58% YoY	$941.5K 52.7% YoY	$658.3K 108.62% YoY	$236.1K -50.56% YoY	$374.9K 39.1% YoY	$616.5K -5.01% YoY	$315.5K -72.48% YoY	$477.6K -72.8% YoY	$269.5K 59.55% YoY	$649.0K 7103.33% YoY	$1.147M 402.22% YoY	$1.756M 1964.23% YoY	$168.9K 59.75% YoY	$9.010K -91.08% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$15.30K -69.39% YoY	$15.30K 0.02% YoY	$15.30K -12.89% YoY	$15.30K -20.18% YoY	$50.00K 136.9% YoY	$15.30K -36.54% YoY	$17.57K -29.23% YoY	$19.17K -28.0% YoY	$21.11K -25.5% YoY	$24.11K -23.06% YoY	$24.82K -31.14% YoY	$26.63K 26.43% YoY	$28.33K 39.35% YoY	$31.34K N/A	$36.05K N/A	$21.06K N/A	$20.33K 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	N/A	N/A
Intangibles	N/A	N/A	N/A	$0.00 N/A	$4.804M 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
Long-Term Investments	N/A N/A	$805.4K 805279.0% YoY	$805.4K 805279.0% YoY	$691.6K 691482.0% YoY	$1.880K 1780.0% YoY	$100.00 0.0% YoY	$100.00 0.0% YoY	$100.00 0.0% YoY	$100.00 0.0% YoY	$100.00 0.0% YoY	$100.00 0.0% YoY	$100.00 0.0% YoY	$100.00 0.0% YoY	$100.00 0.0% YoY	$100.00 -99.6% YoY	$100.00 -99.6% YoY	$100.00 -99.6% YoY	$100.00 -99.6% YoY	$25.00K -94.31% YoY
Other Assets	N/A N/A	$805.4K N/A	$805.4K N/A	$691.6K N/A	$42.50K N/A	N/A N/A	N/A	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
Total Long-Term Assets	$15.30K -99.69% YoY	$820.7K 5229.1% YoY	$820.7K 4545.28% YoY	$706.9K 3567.94% YoY	$4.918M 23090.26% YoY	$15.40K -36.39% YoY	$17.67K -29.12% YoY	$19.27K -27.89% YoY	$21.21K -25.41% YoY	$24.21K -22.99% YoY	$24.92K -31.03% YoY	$26.73K 26.3% YoY	$28.43K 39.09% YoY	$31.44K 31337.0% YoY	$36.14K 44.56% YoY	$21.16K -15.36% YoY	$20.44K -14.83% YoY	$100.00 -99.6% YoY	$25.00K -94.31% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.187M 16.67% YoY	$1.034M 5.82% YoY	$1.044M 10.92% YoY	$993.1K 50.87% YoY	$1.017M 330.81% YoY	$976.9K 160.58% YoY	$941.5K 52.7% YoY	$658.3K 108.62% YoY	$236.1K -50.56% YoY	$374.9K 39.1% YoY	$616.5K -5.01% YoY	$315.5K -72.48% YoY	$477.6K -72.8% YoY	$269.5K 59.55% YoY	$649.0K 7103.33% YoY	$1.147M 402.22% YoY	$1.756M 1964.23% YoY	$168.9K 59.75% YoY	$9.010K -91.08% YoY
Total Long-Term Assets	$15.30K	$820.7K	$820.7K	$706.9K	$4.918M	$15.40K	$17.67K	$19.27K	$21.21K	$24.21K	$24.92K	$26.73K	$28.43K	$31.44K	$36.14K	$21.16K	$20.44K	$100.00	$25.00K
Total Assets	$1.202M -79.75% YoY	$1.854M 86.88% YoY	$1.865M 94.44% YoY	$1.700M 150.91% YoY	$5.935M 2206.44% YoY	$992.3K 148.63% YoY	$959.1K 49.53% YoY	$677.6K 97.96% YoY	$257.3K -49.15% YoY	$399.1K 32.62% YoY	$641.5K -6.38% YoY	$342.3K -70.69% YoY	$506.1K -71.51% YoY	$301.0K 78.06% YoY	$685.2K 1914.58% YoY	$1.168M 361.01% YoY	$1.776M 1528.75% YoY	$169.0K 29.28% YoY	$34.01K -93.71% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.261M 38.11% YoY	$1.197M 168.74% YoY	$929.4K 157.2% YoY	$917.4K 207.44% YoY	$912.9K 285.37% YoY	$445.2K 39.3% YoY	$361.4K 14.77% YoY	$298.4K 20.74% YoY	$236.9K -5.32% YoY	$319.6K 54.5% YoY	$314.8K 121.95% YoY	$247.2K 101.77% YoY	$250.2K 22.95% YoY	$206.9K N/A	$141.9K -15.59% YoY	$122.5K -55.35% YoY	$203.5K -6.63% YoY	N/A	$168.1K -31.91% YoY
Accrued 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	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	N/A
Short-Term Debt	$4.157M -2.19% YoY	$3.858M 57.72% YoY	$1.515M -31.99% YoY	$3.133M 57.93% YoY	$4.250M 181.9% YoY	$2.446M 147.34% YoY	$2.228M 125.28% YoY	$1.984M -20.76% YoY	$1.508M -36.25% YoY	$988.8K -46.98% YoY	$988.8K -46.98% YoY	$2.504M 33.89% YoY	$2.365M 48.28% YoY	$1.865M 269.46% YoY	$1.865M 116.95% YoY	$1.870M 111.97% YoY	$1.595M 210.66% YoY	$504.8K 212.76% YoY	$859.7K 673.28% YoY
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	N/A
Total Short-Term Liabilities	$5.418M -9.71% YoY	$5.054M 61.58% YoY	$4.501M 52.06% YoY	$4.051M 45.88% YoY	$6.001M 196.18% YoY	$3.128M 102.34% YoY	$2.960M 108.58% YoY	$2.777M -18.44% YoY	$2.026M -46.46% YoY	$1.546M -64.89% YoY	$1.419M -73.66% YoY	$3.404M -45.95% YoY	$3.784M 52.36% YoY	$4.403M 277.81% YoY	$5.388M 200.85% YoY	$6.299M 226.13% YoY	$2.484M 141.28% YoY	$1.165M 62.31% YoY	$1.791M 216.49% 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 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	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 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.418M -9.71% YoY	$5.054M 61.58% YoY	$4.501M 52.06% YoY	$4.051M 45.88% YoY	$6.001M 196.18% YoY	$3.128M 102.34% YoY	$2.960M 108.58% YoY	$2.777M -18.44% YoY	$2.026M -46.46% YoY	$1.546M -64.89% YoY	$1.419M -73.66% YoY	$3.404M -45.95% YoY	$3.784M 52.36% YoY	$4.403M 277.81% YoY	$5.388M 200.85% YoY	$6.299M 226.13% YoY	$2.484M 141.28% YoY	$1.165M 62.31% YoY	$1.791M 216.49% 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 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$5.418M -9.71% YoY	$5.054M 61.58% YoY	$4.501M 52.06% YoY	$4.051M 45.88% YoY	$6.001M 196.18% YoY	$3.128M 102.34% YoY	$2.960M 108.58% YoY	$2.777M -18.44% YoY	$2.026M -46.46% YoY	$1.546M -64.89% YoY	$1.419M -73.66% YoY	$3.404M -45.95% YoY	$3.784M 52.36% YoY	$4.403M 277.81% YoY	$5.388M 200.85% YoY	$6.299M 226.13% YoY	$2.484M 141.28% YoY	$1.165M 62.31% YoY	$1.791M 216.49% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$29.53M -2.93% YoY	-$28.87M 7.98% YoY	-$28.29M 7.44% YoY	-$27.99M 7.21% YoY	-$30.42M 18.38% YoY	-$26.74M 5.59% YoY	-$26.33M 4.45% YoY	-$26.10M 3.29% YoY	-$25.70M N/A	-$25.32M -2.52% YoY	-$25.21M N/A	-$25.27M N/A	N/A	-$25.97M N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$19.53K 103.02% YoY	$11.04K 27.45% YoY	$10.04K 21.2% YoY	$9.618K 22.79% YoY	$9.618K 27.49% YoY	$8.662K 14.82% YoY	$8.284K 9.85% YoY	$7.833K 63.73% YoY	$7.544K N/A	$7.544K 67.5% YoY	$7.541K N/A	$4.784K N/A	N/A	$4.504K 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	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	-$4.216M 6281.74% YoY	-$3.200M 49.82% YoY	-$2.636M 31.75% YoY	-$2.351M 11.98% YoY	-$66.07K -96.27% YoY	-$2.136M 86.23% YoY	-$2.001M 157.29% YoY	-$2.099M -31.45% YoY	-$1.769M -46.04% YoY	-$1.147M -72.04% YoY	-$777.7K -83.46% YoY	-$3.062M -40.32% YoY	-$3.278M 886.55% YoY	-$4.102M 311.7% YoY	-$4.703M 167.68% YoY	-$5.131M 205.77% YoY	-$332.3K -63.89% YoY	-$996.3K 69.67% YoY	-$1.757M 6846.7% YoY
Total Liabilities & Shareholders Equity	$1.202M -79.75% YoY	$1.854M 86.88% YoY	$1.865M 94.44% YoY	$1.700M 150.91% YoY	$5.935M 2206.44% YoY	$992.3K 148.63% YoY	$959.1K 49.53% YoY	$677.6K 97.96% YoY	$257.3K -49.15% YoY	$399.1K 32.62% YoY	$641.5K -6.38% YoY	$342.3K -70.69% YoY	$506.1K -71.51% YoY	$301.0K 78.06% YoY	$685.2K 1914.58% YoY	$1.168M 361.01% YoY	$1.776M 1528.75% YoY	$169.0K 29.28% YoY	$34.01K -93.71% YoY