$MASK Balance Sheet | Understand Stock

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$MASK

$3.67 -$0.43 (10.49%)

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Balance Sheet

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$313.6K 505.34% YoY	$71.60K -37.25% YoY	$51.80K 167.07% YoY	$114.1K N/A
Cash & Equivalents	$313.6K 505.34% YoY	$71.60K -37.25% YoY	$51.80K 167.07% YoY	$114.1K N/A
Short-Term Investments	N/A	N/A	N/A	N/A
Other Short-Term Assets	$156.5K 277.13% YoY	$424.7K 911.19% YoY	$41.50K N/A	$42.00K N/A
Inventory	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A
Receivables	$3.219M 53.43% YoY	$2.683M 167.42% YoY	$2.098M N/A	$1.003M N/A
Other Receivables	$58.33K 82.27% YoY	$5.900K -15.71% YoY	$32.00K N/A	$7.000K N/A
Total Short-Term Assets	$7.192M 223.45% YoY	$3.186M 173.11% YoY	$2.224M N/A	$1.166M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$8.700K -40.82% YoY	$11.20K N/A	$14.70K N/A
Goodwill	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A
Long-Term Investments	$625.5K N/A	N/A	$0.00 N/A	N/A
Other Assets	$1.538M -5.41% YoY	$2.172M 32.99% YoY	$1.626M N/A	$1.633M N/A
Total Long-Term Assets	$2.163M 32.14% YoY	$2.181M 32.33% YoY	$1.637M N/A	$1.648M N/A
TOTAL ASSETS
Total Short-Term Assets	$7.192M 223.45% YoY	$3.186M 173.11% YoY	$2.224M N/A	$1.166M N/A
Total Long-Term Assets	$2.163M	$2.181M	$1.637M	$1.648M
Total Assets	$9.355M 142.33% YoY	$5.366M 90.67% YoY	$3.861M N/A	$2.814M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.000K -98.55% YoY	$800.0K 632.6% YoY	$206.4K N/A	$109.2K N/A
Accrued Expenses	$691.3K 133.94% YoY	$237.9K -0.92% YoY	$295.5K 13307.44% YoY	$240.1K N/A
Deferred Revenue	N/A N/A	N/A	N/A N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$63.00K N/A	N/A	N/A
Total Short-Term Liabilities	$2.921M 304.72% YoY	$1.487M 221.84% YoY	$721.8K N/A	$462.1K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.080M 168.6% YoY	$85.60K -80.0% YoY	$402.2K N/A	$428.1K N/A
Other Long-Term Liabilities	$1.683M N/A	N/A	$0.00 -100.0% YoY	N/A
Total Long-Term Liabilities	$1.080M 168.59% YoY	$85.60K -80.0% YoY	$402.2K 204.04% YoY	$428.1K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.921M 304.72% YoY	$1.487M 221.84% YoY	$721.8K N/A	$462.1K N/A
Total Long-Term Liabilities	$1.080M 168.59% YoY	$85.60K -80.0% YoY	$402.2K 204.04% YoY	$428.1K N/A
Total Liabilities	$4.002M 256.01% YoY	$1.573M 76.67% YoY	$1.124M N/A	$890.2K N/A
SHAREHOLDERS EQUITY
Retained Earnings	$3.336M 17.53% YoY	N/A	$2.839M N/A	N/A
Common Stock	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A
Shareholders Equity	$5.354M 95.64% YoY	$3.794M 97.15% YoY	$2.737M N/A	$1.924M N/A
Total Liabilities & Shareholders Equity	$9.355M 142.33% YoY	$5.366M 90.67% YoY	$3.861M N/A	$2.814M N/A