$KTTA Balance Sheet | Understand Stock

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$KTTA

$0.62 -$0.02 (3.64%)

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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	$50.40M 850.94% YoY	$55.20M 697.38% YoY	$4.123M -55.96% YoY	$7.200M -9.63% YoY	$5.300M -55.87% YoY	$6.923M -57.61% YoY	$9.361M -52.47% YoY	$7.968M -70.24% YoY	$12.01M -59.85% YoY	$16.33M -50.73% YoY	$19.70M -53.55% YoY	$26.77M -44.16% YoY	$29.91M -40.55% YoY	$33.15M -37.42% YoY	$42.40M 106.16% YoY	$47.94M 8325.62% YoY	$50.32M 4599.71% YoY	$52.97M 21638.85% YoY	$20.57M N/A
Cash & Equivalents	$50.40M 850.94% YoY	$55.20M 700.0% YoY	$4.123M -56.14% YoY	$7.200M -10.0% YoY	$5.300M -55.83% YoY	$6.900M -57.67% YoY	$9.400M -52.04% YoY	$8.000M -69.98% YoY	$12.00M -59.89% YoY	$16.30M -50.82% YoY	$19.60M -53.77% YoY	$26.65M -44.41% YoY	$29.91M -40.55% YoY	$33.15M -37.42% YoY	$42.40M 106.16% YoY	$47.94M 8325.6% YoY	$50.32M 4599.71% YoY	$52.97M 21638.85% YoY	$20.57M 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	$95.00K N/A	$122.5K N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$400.5K 146.51% YoY	$387.8K 171.31% YoY	$19.67K -80.0% YoY	$117.8K 12.6% YoY	$162.5K 55.24% YoY	$142.9K 36.52% YoY	$98.33K -7.68% YoY	$104.7K -76.86% YoY	$104.6K -60.21% YoY	$104.7K -65.34% YoY	$106.5K -87.7% YoY	$452.2K 468.12% YoY	$263.0K -58.17% YoY	$302.1K N/A	$866.0K 84.83% YoY	$79.60K -77.63% YoY	$628.7K 806.1% YoY	N/A N/A	$468.5K 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	N/A
Prepaid Expenses	$1.830M 194.51% YoY	$811.5K 168.12% YoY	$1.286M 302.8% YoY	$1.302M 128.27% YoY	$621.2K -40.18% YoY	$302.6K 40.18% YoY	$319.3K -67.59% YoY	$570.2K -29.99% YoY	$1.038M 24.24% YoY	$215.9K -65.6% YoY	$985.1K -18.26% YoY	$814.6K 36.99% YoY	$835.8K N/A	$627.7K 88.06% YoY	$1.205M N/A	$594.6K N/A	N/A	$333.8K N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$40.50K N/A	$40.50K N/A	$100.0K N/A	$120.0K 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	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$15.78K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$52.73M 760.93% YoY	$56.46M 666.24% YoY	$5.529M -43.46% YoY	$8.637M -0.07% YoY	$6.125M -53.57% YoY	$7.368M -55.86% YoY	$9.779M -52.92% YoY	$8.642M -69.17% YoY	$13.19M -57.6% YoY	$16.69M -51.02% YoY	$20.77M -53.29% YoY	$28.04M -42.33% YoY	$31.11M -38.93% YoY	$34.08M -36.07% YoY	$44.47M 111.42% YoY	$48.61M 5156.96% YoY	$50.95M 4368.78% YoY	$53.30M N/A	$21.03M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$113.6K -13.82% YoY	$117.5K -13.9% YoY	$122.3K -13.36% YoY	$127.1K -12.93% YoY	$131.8K -23.96% YoY	$136.5K -21.96% YoY	$141.2K -62.72% YoY	$145.9K -57.15% YoY	$173.3K 2.21% YoY	$174.9K 35.99% YoY	$378.8K 1782.25% YoY	$340.5K 3873.3% YoY	$169.6K N/A	$128.6K N/A	$20.12K N/A	$8.570K N/A
Goodwill	N/A	N/A N/A	$1.263M 0.0% YoY	$1.263M 0.0% YoY	$1.263M 0.0% YoY	$1.263M 0.0% YoY	$1.263M 0.0% YoY	$1.263M 0.0% YoY	$1.263M 0.0% YoY	$1.263M 0.0% YoY	$1.263M -67.23% YoY	$1.263M -67.06% YoY	$1.263M N/A	$1.263M N/A	$3.854M N/A	$3.833M N/A	N/A	N/A N/A	N/A
Intangibles	N/A	$2.900M -60.33% YoY	$6.839M -8.44% YoY	$6.996M -8.26% YoY	$7.154M -8.1% YoY	$7.311M -7.94% YoY	$7.469M N/A	$7.626M -7.63% YoY	$7.784M -7.49% YoY	$7.941M -7.52% YoY	N/A	$8.256M N/A	$8.414M N/A	$8.587M N/A	$12.50K N/A	N/A	N/A	$0.00 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	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$619.3K N/A	N/A	N/A	$46.60K N/A	N/A	N/A	N/A
Total Long-Term Assets	$3.623M -57.54% YoY	$3.781M -56.52% YoY	$8.101M -8.55% YoY	$8.373M -7.19% YoY	$8.534M -7.39% YoY	$8.696M -7.73% YoY	$8.859M -10.39% YoY	$9.021M -10.79% YoY	$9.215M -15.7% YoY	$9.425M -15.12% YoY	$9.886M 92.38% YoY	$10.11M 129.13% YoY	$10.93M 8399.13% YoY	$11.10M 55074.9% YoY	$5.139M 59863.97% YoY	$4.413M N/A	$128.6K N/A	$20.12K N/A	$8.570K N/A
TOTAL ASSETS
Total Short-Term Assets	$52.73M 760.93% YoY	$56.46M 666.24% YoY	$5.529M -43.46% YoY	$8.637M -0.07% YoY	$6.125M -53.57% YoY	$7.368M -55.86% YoY	$9.779M -52.92% YoY	$8.642M -69.17% YoY	$13.19M -57.6% YoY	$16.69M -51.02% YoY	$20.77M -53.29% YoY	$28.04M -42.33% YoY	$31.11M -38.93% YoY	$34.08M -36.07% YoY	$44.47M 111.42% YoY	$48.61M 5156.96% YoY	$50.95M 4368.78% YoY	$53.30M N/A	$21.03M N/A
Total Long-Term Assets	$3.623M	$3.781M	$8.101M	$8.373M	$8.534M	$8.696M	$8.859M	$9.021M	$9.215M	$9.425M	$9.886M	$10.11M	$10.93M	$11.10M	$5.139M	$4.413M	$128.6K	$20.12K	$8.570K
Total Assets	$56.35M 284.44% YoY	$60.24M 274.98% YoY	$13.63M -26.86% YoY	$17.01M -3.7% YoY	$14.66M -34.58% YoY	$16.06M -38.49% YoY	$18.64M -39.21% YoY	$17.66M -53.7% YoY	$22.41M -46.7% YoY	$26.12M -42.19% YoY	$30.66M -38.2% YoY	$38.15M -28.06% YoY	$42.04M -17.69% YoY	$45.18M -15.27% YoY	$49.61M 135.75% YoY	$53.03M 5634.21% YoY	$51.08M 4380.07% YoY	$53.32M N/A	$21.04M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$1.131M 1.0% YoY	$1.338M 102.57% YoY	$1.582M 13.38% YoY	$1.326M -45.53% YoY	$1.120M -56.12% YoY	$660.4K -64.68% YoY	$1.395M -27.73% YoY	$2.434M 68.15% YoY	$2.552M 58.11% YoY	$1.870M 48.89% YoY	$1.930M 127.41% YoY	$1.448M 233.78% YoY	$1.614M 260.92% YoY	$1.256M 137.82% YoY	$848.7K 86.66% YoY	$433.7K 81.12% YoY	$447.3K N/A	$528.1K N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$32.99K -80.0% YoY	$81.68K -68.98% YoY	$170.0K -34.12% YoY	$170.0K 67.62% YoY	$165.0K N/A	$263.3K N/A	$258.0K N/A	$101.4K 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	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 N/A	$0.00 N/A	$130.0K N/A	$264.1K 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	N/A	N/A	N/A	N/A	N/A	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	$1.489M -6.61% YoY	$4.974M 344.15% YoY	$1.377M 108.53% YoY	$1.737M 24.53% YoY	$1.595M -35.35% YoY	$1.120M -57.48% YoY	$660.4K -67.69% YoY	$1.395M -37.42% YoY	$2.467M 16.25% YoY	$2.634M 40.29% YoY	$2.044M 35.0% YoY	$2.229M 134.61% YoY	$2.122M 389.34% YoY	$1.878M 319.79% YoY	$1.514M 186.68% YoY	$950.1K 108.96% YoY	$433.7K 81.12% YoY	$447.3K N/A	$528.1K N/A
LONG-TERM LIABILITIES
Long-Term Debt	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	$46.90K -71.09% YoY	$46.90K -71.33% YoY	$93.70K 0.46% YoY	$85.30K 47.96% YoY	$162.2K 92.25% YoY	$163.6K -31.84% YoY	$93.27K -71.74% YoY	$57.65K -92.68% YoY	$84.37K -89.51% YoY	$240.0K -81.62% YoY	$330.0K -45.37% YoY	$787.6K 18.0% YoY	$804.2K -44.64% YoY	$1.306M -67.68% YoY	$604.1K N/A	$667.5K N/A	$1.453M N/A	$4.039M N/A
Total Long-Term Liabilities	$52.97K -37.91% YoY	$46.87K -71.1% YoY	$46.87K -71.35% YoY	$93.74K 0.5% YoY	$85.31K 47.97% YoY	$162.2K 92.22% YoY	$163.6K -31.81% YoY	$93.27K -71.75% YoY	$57.65K -92.68% YoY	$84.37K -89.51% YoY	$239.9K -81.63% YoY	$330.1K -45.35% YoY	$787.6K 18.0% YoY	$804.2K -44.64% YoY	$1.306M -67.68% YoY	$604.0K N/A	$667.5K N/A	$1.453M N/A	$4.039M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.489M -6.61% YoY	$4.974M 344.15% YoY	$1.377M 108.53% YoY	$1.737M 24.53% YoY	$1.595M -35.35% YoY	$1.120M -57.48% YoY	$660.4K -67.69% YoY	$1.395M -37.42% YoY	$2.467M 16.25% YoY	$2.634M 40.29% YoY	$2.044M 35.0% YoY	$2.229M 134.61% YoY	$2.122M 389.34% YoY	$1.878M 319.79% YoY	$1.514M 186.68% YoY	$950.1K 108.96% YoY	$433.7K 81.12% YoY	$447.3K N/A	$528.1K N/A
Total Long-Term Liabilities	$52.97K -37.91% YoY	$46.87K -71.1% YoY	$46.87K -71.35% YoY	$93.74K 0.5% YoY	$85.31K 47.97% YoY	$162.2K 92.22% YoY	$163.6K -31.81% YoY	$93.27K -71.75% YoY	$57.65K -92.68% YoY	$84.37K -89.51% YoY	$239.9K -81.63% YoY	$330.1K -45.35% YoY	$787.6K 18.0% YoY	$804.2K -44.64% YoY	$1.306M -67.68% YoY	$604.0K N/A	$667.5K N/A	$1.453M N/A	$4.039M N/A
Total Liabilities	$1.542M -8.2% YoY	$5.021M 291.63% YoY	$1.424M 72.82% YoY	$1.831M 23.02% YoY	$1.680M -33.45% YoY	$1.282M -52.84% YoY	$824.0K -63.92% YoY	$1.488M -41.85% YoY	$2.525M -13.24% YoY	$2.718M 1.36% YoY	$2.284M -19.0% YoY	$2.559M 64.67% YoY	$2.910M 164.24% YoY	$2.682M 41.14% YoY	$2.819M -38.27% YoY	$1.554M 241.81% YoY	$1.101M 359.88% YoY	$1.900M N/A	$4.567M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$72.90M 37.29% YoY	-$70.00M 41.13% YoY	-$59.90M 29.09% YoY	-$56.90M 32.33% YoY	-$53.10M 35.46% YoY	-$49.60M 40.51% YoY	-$46.40M 53.29% YoY	-$43.00M 61.3% YoY	-$39.20M 71.22% YoY	-$35.30M 82.36% YoY	-$30.27M 174.36% YoY	-$26.66M 313.48% YoY	-$22.89M N/A	-$19.36M 774.1% YoY	-$11.03M N/A	-$6.447M N/A	N/A	-$2.215M N/A	N/A
Common Stock	$2.494K 823.7% YoY	$2.309K 1561.15% YoY	$743.00 614.42% YoY	$743.00 614.42% YoY	$270.00 159.62% YoY	$139.00 33.65% YoY	$104.00 -99.4% YoY	$104.00 -99.42% YoY	$104.00 -99.42% YoY	$104.00 -99.42% YoY	$17.47K -3.17% YoY	$18.00K -0.31% YoY	$18.00K N/A	$17.99K 1.71% YoY	$18.04K N/A	$18.05K N/A	N/A	$17.68K 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	2.700M shares N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$54.81M 322.32% YoY	$55.22M 273.54% YoY	$12.21M -31.47% YoY	$15.18M -6.16% YoY	$12.98M -34.73% YoY	$14.78M -36.82% YoY	$17.81M -37.22% YoY	$16.18M -54.55% YoY	$19.88M -49.19% YoY	$23.40M -44.94% YoY	$28.37M -39.36% YoY	$35.59M -30.86% YoY	$39.14M -21.69% YoY	$42.50M -17.35% YoY	$46.79M 184.0% YoY	$51.47M 10850.0% YoY	$49.98M 5448.9% YoY	$51.42M 21204.92% YoY	$16.48M N/A
Total Liabilities & Shareholders Equity	$56.35M 284.44% YoY	$60.24M 274.98% YoY	$13.63M -26.86% YoY	$17.01M -3.7% YoY	$14.66M -34.58% YoY	$16.06M -38.49% YoY	$18.64M -39.21% YoY	$17.66M -53.7% YoY	$22.41M -46.7% YoY	$26.12M -42.19% YoY	$30.66M -38.2% YoY	$38.15M -28.06% YoY	$42.04M -17.69% YoY	$45.18M -15.27% YoY	$49.61M 135.75% YoY	$53.03M 5634.21% YoY	$51.08M 4380.07% YoY	$53.32M N/A	$21.04M N/A