$LDDD Balance Sheet | Understand Stock

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$LDDD

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.225M -15.88% YoY	$1.543M -4.66% YoY	$1.247M 46.77% YoY	$1.643M 17.0% YoY	$1.456M -22.68% YoY	$1.619M -36.36% YoY	$849.8K 16.44% YoY	$1.404M 23.53% YoY	$1.883M 192.15% YoY	$2.544M 2051.04% YoY	$729.8K 59.78% YoY	$1.137M 218.66% YoY	$644.6K 298.37% YoY	$118.3K -66.48% YoY	$456.8K 459.66% YoY	$356.7K 30.59% YoY
Cash & Equivalents	$1.225M -15.88% YoY	$1.543M -4.67% YoY	$1.247M 46.77% YoY	$1.643M 17.0% YoY	$1.456M -22.68% YoY	$1.619M -36.36% YoY	$849.8K 16.44% YoY	$1.404M 23.53% YoY	$1.883M 192.15% YoY	$2.544M 2050.97% YoY	$729.8K 59.78% YoY	$1.137M 218.66% YoY	$644.6K 298.37% YoY	$118.3K -66.48% YoY	$456.8K 459.66% YoY	$356.7K 30.59% 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
Other Short-Term Assets	N/A	$151.6K -10.98% YoY	$194.3K 21.44% YoY	$133.6K 7.4% YoY	$150.0K -33.55% YoY	$170.3K 192.41% YoY	$160.0K -43.55% YoY	$124.4K 82.03% YoY	$225.7K 96.82% YoY	$58.24K 535.81% YoY	$283.4K 1967.4% YoY	$68.34K N/A	$114.7K N/A	$9.160K N/A	$13.71K N/A	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	$129.00 -92.24% YoY	$820.00 -72.96% YoY	$1.923K N/A	$1.660K N/A	$1.662K N/A	$3.032K N/A
Prepaid Expenses	$143.1K -4.73% YoY	$151.6K -11.0% YoY	$194.3K 19.48% YoY	$133.6K 7.38% YoY	$150.2K -33.47% YoY	$170.3K 192.44% YoY	$162.6K -42.64% YoY	$124.4K 82.07% YoY	$225.7K 96.81% YoY	$58.24K 535.84% YoY	$283.4K 1967.85% YoY	$68.34K 101.97% YoY	$114.7K N/A	$9.160K N/A	$13.71K N/A	$33.84K 285.12% YoY
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	$2.056K N/A	N/A N/A	N/A	N/A	N/A	N/A
Other Receivables	$67.10K -1.51% YoY	$60.05K 40.4% YoY	$79.04K -60.73% YoY	$37.26K -71.64% YoY	$68.12K -36.52% YoY	$42.77K -61.06% YoY	$201.2K 61.45% YoY	$131.4K 22.73% YoY	$107.3K 371.54% YoY	$109.8K 253.12% YoY	$124.6K 614.4% YoY	$107.0K 247.69% YoY	$22.76K N/A	$31.11K N/A	$17.45K N/A	$30.79K -28.39% YoY
Total Short-Term Assets	$1.435M -14.98% YoY	$1.755M -4.19% YoY	$1.521M 25.31% YoY	$1.814M 9.26% YoY	$1.688M -23.83% YoY	$1.832M -32.45% YoY	$1.214M 6.45% YoY	$1.660M 26.44% YoY	$2.216M 182.69% YoY	$2.712M 1592.97% YoY	$1.140M 132.87% YoY	$1.313M 209.38% YoY	$784.0K N/A	$160.2K N/A	$489.6K N/A	$424.3K 19.37% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$237.4K -20.93% YoY	$261.9K -19.54% YoY	$284.4K -27.53% YoY	$280.0K -20.79% YoY	$300.2K -7.76% YoY	$325.4K -12.76% YoY	$392.4K 149.42% YoY	$353.5K 131.46% YoY	$325.4K 166.09% YoY	$373.0K 209.41% YoY	$157.3K 18.43% YoY	$152.7K 39.81% YoY	$122.3K N/A	$120.6K N/A	$132.8K N/A	$109.2K 62.73% 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
Intangibles	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 -100.0% YoY	$0.00 -100.0% YoY	$3.828K N/A	$4.530K N/A	$4.994K N/A	$5.312K N/A	$0.00 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
Other Assets	N/A	N/A	N/A	N/A	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 Assets	$313.3K -7.1% YoY	$347.2K -5.3% YoY	$378.4K -13.95% YoY	$312.9K -22.46% YoY	$337.2K 3.62% YoY	$366.6K -1.72% YoY	$439.8K 179.51% YoY	$403.6K 137.36% YoY	$325.4K 128.02% YoY	$373.0K 139.56% YoY	$157.3K -24.7% YoY	$170.0K -8.76% YoY	$142.7K N/A	$155.7K N/A	$208.9K N/A	$186.3K 17.7% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.435M -14.98% YoY	$1.755M -4.19% YoY	$1.521M 25.31% YoY	$1.814M 9.26% YoY	$1.688M -23.83% YoY	$1.832M -32.45% YoY	$1.214M 6.45% YoY	$1.660M 26.44% YoY	$2.216M 182.69% YoY	$2.712M 1592.97% YoY	$1.140M 132.87% YoY	$1.313M 209.38% YoY	$784.0K N/A	$160.2K N/A	$489.6K N/A	$424.3K 19.37% YoY
Total Long-Term Assets	$313.3K	$347.2K	$378.4K	$312.9K	$337.2K	$366.6K	$439.8K	$403.6K	$325.4K	$373.0K	$157.3K	$170.0K	$142.7K	$155.7K	$208.9K	$186.3K
Total Assets	$1.749M -13.67% YoY	$2.103M -4.37% YoY	$1.899M 14.87% YoY	$2.126M 3.06% YoY	$2.025M -20.31% YoY	$2.199M -28.73% YoY	$1.653M 27.44% YoY	$2.063M 39.16% YoY	$2.542M 174.27% YoY	$3.085M 876.6% YoY	$1.297M 85.74% YoY	$1.483M 142.81% YoY	$926.7K N/A	$315.9K N/A	$698.5K N/A	$610.7K 18.85% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$197.6K -19.85% YoY	$340.6K -14.37% YoY	$202.6K 20.27% YoY	$399.9K 11.51% YoY	$246.6K -61.02% YoY	$397.8K -62.8% YoY	$168.5K -77.17% YoY	$358.6K -65.66% YoY	$632.6K 137.0% YoY	$1.069M 10718.05% YoY	$738.0K 5198.01% YoY	$1.044M 2458.68% YoY	$266.9K N/A	$9.884K N/A	$13.93K N/A	$40.81K -77.34% YoY
Accrued Expenses	$45.88K 5.24% YoY	$52.00K -7.3% YoY	$42.43K 1.48% YoY	$50.03K -0.16% YoY	$43.59K -14.89% YoY	$56.09K -16.81% YoY	$41.81K -38.23% YoY	$50.11K -44.85% YoY	$51.22K -49.55% YoY	$67.43K 31.93% YoY	$67.68K -30.1% YoY	$90.86K -27.86% YoY	$101.5K N/A	$51.11K N/A	$96.83K N/A	$126.0K 5.48% YoY
Deferred Revenue	$643.3K 9.69% YoY	$684.3K 84.31% YoY	$385.1K -36.67% YoY	$335.5K -52.97% YoY	$586.5K N/A	$371.3K N/A	$608.1K N/A	$713.4K 21.25% YoY	N/A	N/A	N/A	$588.3K 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 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$307.3K N/A	$171.5K N/A	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
Total Short-Term Liabilities	$932.8K 3.44% YoY	$1.121M 15.28% YoY	$677.4K -21.78% YoY	$830.5K -34.31% YoY	$901.8K -57.5% YoY	$972.3K -69.36% YoY	$865.9K -45.0% YoY	$1.264M -38.23% YoY	$2.122M -26.58% YoY	$3.173M 76.25% YoY	$1.574M -19.89% YoY	$2.047M 25.55% YoY	$2.890M N/A	$1.800M N/A	$1.965M N/A	$1.630M 89.79% YoY
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	N/A
Other Long-Term Liabilities	N/A	$23.80K 27.96% YoY	$23.20K 16.0% YoY	N/A	$20.00K N/A	$18.60K N/A	$20.00K N/A	$18.30K 165.6% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.890K N/A	$7.280K N/A	$7.250K N/A	$7.030K N/A	N/A
Total Long-Term Liabilities	N/A	$23.80K 27.96% YoY	$23.20K 16.0% YoY	$0.00 -100.0% YoY	$20.00K N/A	$18.60K N/A	$20.00K N/A	$18.30K 165.6% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.890K N/A	$7.280K N/A	$7.250K N/A	$7.030K N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$932.8K 3.44% YoY	$1.121M 15.28% YoY	$677.4K -21.78% YoY	$830.5K -34.31% YoY	$901.8K -57.5% YoY	$972.3K -69.36% YoY	$865.9K -45.0% YoY	$1.264M -38.23% YoY	$2.122M -26.58% YoY	$3.173M 76.25% YoY	$1.574M -19.89% YoY	$2.047M 25.55% YoY	$2.890M N/A	$1.800M N/A	$1.965M N/A	$1.630M 89.79% YoY
Total Long-Term Liabilities	N/A	$23.80K 27.96% YoY	$23.20K 16.0% YoY	$0.00 -100.0% YoY	$20.00K N/A	$18.60K N/A	$20.00K N/A	$18.30K 165.6% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.890K N/A	$7.280K N/A	$7.250K N/A	$7.030K N/A	N/A
Total Liabilities	$957.1K 3.96% YoY	$1.145M 15.52% YoY	$700.6K -20.85% YoY	$830.5K -35.25% YoY	$920.6K -56.61% YoY	$990.9K -68.77% YoY	$885.1K -43.78% YoY	$1.283M -37.54% YoY	$2.122M -26.76% YoY	$3.173M 75.54% YoY	$1.574M -20.17% YoY	$2.053M 25.75% YoY	$2.897M N/A	$1.807M N/A	$1.972M N/A	$1.633M 81.68% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$6.685M 5.57% YoY	-$6.519M 4.75% YoY	-$6.260M -6.38% YoY	-$6.169M -6.95% YoY	-$6.332M -8.76% YoY	-$6.223M -16.49% YoY	-$6.687M -12.02% YoY	-$6.630M -15.92% YoY	-$6.941M -20.35% YoY	-$7.452M -10.04% YoY	-$7.601M -6.47% YoY	-$7.885M 0.5% YoY	-$8.714M N/A	-$8.284M N/A	-$8.127M N/A	-$7.846M 2287.51% YoY
Common Stock	$30.02K 0.0% YoY	$30.02K 0.03% YoY	$30.02K 0.03% YoY	$30.02K 0.03% YoY	$30.02K 0.03% YoY	$30.01K 0.0% YoY	$30.01K 0.0% YoY	$30.01K 0.0% YoY	$30.01K -90.0% YoY	$30.01K -90.0% YoY	$30.01K -90.0% YoY	$30.01K -90.0% YoY	$300.0K N/A	$300.0K N/A	$300.0K N/A	$300.0K 82.46% 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
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
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
Shareholders Equity	$736.9K -26.16% YoY	$880.4K -19.25% YoY	$1.107M 60.55% YoY	$1.185M 68.62% YoY	$998.0K 150.76% YoY	$1.090M -1153.5% YoY	$689.4K -366.23% YoY	$702.5K -229.63% YoY	$398.0K -122.32% YoY	-$103.5K -92.31% YoY	-$259.0K -77.53% YoY	-$542.0K -41.65% YoY	-$1.784M N/A	-$1.346M N/A	-$1.152M N/A	-$928.8K 177.91% YoY
Total Liabilities & Shareholders Equity	$1.749M -13.67% YoY	$2.103M -4.37% YoY	$1.899M 14.87% YoY	$2.126M 3.06% YoY	$2.025M -20.31% YoY	$2.199M -28.73% YoY	$1.653M 27.44% YoY	$2.063M 39.16% YoY	$2.542M 174.27% YoY	$3.085M 876.6% YoY	$1.297M 85.74% YoY	$1.483M 142.81% YoY	$926.7K N/A	$315.9K N/A	$698.5K N/A	$610.7K 18.85% YoY