$MAYS Balance Sheet | Understand Stock

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$MAYS

$41.53 -$1.22 (2.85%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$434.4K -70.86% YoY	$2.189M -5.49% YoY	$748.6K -39.82% YoY	$2.279M -31.38% YoY	$1.491M -47.82% YoY	$2.316M -48.25% YoY	$1.244M -64.62% YoY	$3.321M -33.67% YoY	$2.857M -28.56% YoY	$4.476M -13.63% YoY	$3.516M -7.02% YoY	$5.007M 162.19% YoY	$3.999M -12.89% YoY	$5.182M -12.82% YoY	$3.782M -30.66% YoY	$1.910M -17.54% YoY	$4.591M 206.03% YoY	$5.944M 56.43% YoY	$5.453M 65.26% YoY	$2.316M -62.03% YoY
Cash & Equivalents	$434.4K -70.86% YoY	$2.189M -5.49% YoY	$748.6K -39.82% YoY	$2.279M 94.58% YoY	$1.491M 115.56% YoY	$2.316M -0.98% YoY	$1.244M 2.31% YoY	$1.171M -50.37% YoY	$691.5K -48.89% YoY	$2.339M -10.32% YoY	$1.216M 19.14% YoY	$2.360M 23.57% YoY	$1.353M 17.57% YoY	$2.608M 24.46% YoY	$1.021M -34.26% YoY	$1.910M -17.54% YoY	$1.151M -22.93% YoY	$2.096M -45.16% YoY	$1.552M -64.75% YoY	$2.316M -62.03% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	$2.150M -18.78% YoY	$2.165M -18.17% YoY	$2.137M -16.98% YoY	$2.300M -16.68% YoY	$2.647M N/A	$2.646M -23.08% YoY	$2.574M -33.12% YoY	$2.761M -29.22% YoY	N/A	$3.440M N/A	$3.849M N/A	$3.901M N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	$1.694M 12.24% YoY	$3.048M 8.86% YoY	$1.595M 24.58% YoY	$2.493M 5.13% YoY	$1.509M 5.75% YoY	$2.800M 6.52% YoY	$1.281M 5.08% YoY	$2.371M 8.68% YoY	$1.427M 7.35% YoY	$2.629M 10.23% YoY	$1.219M -2.29% YoY	$2.182M -0.84% YoY	$1.329M 20.84% YoY	$2.385M -0.64% YoY	$1.247M 13.38% YoY
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	N/A
Prepaid Expenses	N/A	N/A	$3.295M 8.1% YoY	N/A	N/A	N/A	$3.048M 9.92% YoY	N/A	N/A	N/A	$2.773M 5.49% YoY	N/A	N/A	N/A	$2.629M 10.23% YoY	N/A	$2.182M N/A	$1.329M N/A	$2.385M N/A	N/A
Receivables	$4.320M 10.02% YoY	$3.812M 11.42% YoY	$3.960M 10.54% YoY	$3.546M 7.68% YoY	$3.926M 24.95% YoY	$3.422M 13.95% YoY	$3.582M 19.41% YoY	$3.293M 26.04% YoY	$3.142M 21.77% YoY	$3.003M 21.8% YoY	$3.000M 8.26% YoY	$2.613M 6.94% YoY	$2.580M -1.82% YoY	$2.465M 6.59% YoY	$2.771M 14.66% YoY	$2.443M 2.73% YoY	$2.628M -2.66% YoY	$2.313M -3.63% YoY	$2.417M 9.85% YoY	$2.379M 375.72% 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	$0.00 -100.0% YoY
Total Short-Term Assets	$4.754M -12.24% YoY	$6.001M -19.25% YoY	$4.708M -40.21% YoY	$5.825M -3.88% YoY	$5.417M -14.38% YoY	$7.431M 8.47% YoY	$7.874M 12.49% YoY	$6.060M -3.1% YoY	$6.326M 0.35% YoY	$6.851M 5.39% YoY	$7.000M 9.03% YoY	$6.253M 12.23% YoY	$6.304M 5.77% YoY	$6.500M 13.29% YoY	$6.420M 1.04% YoY	$5.572M -6.22% YoY	$5.961M -6.86% YoY	$5.738M -21.4% YoY	$6.354M -19.57% YoY	$5.942M -23.82% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$49.04M 2.3% YoY	$48.53M 0.72% YoY	$48.75M 1.23% YoY	$48.54M 0.75% YoY	$47.94M 1.06% YoY	$48.18M 1.86% YoY	$48.16M 1.57% YoY	$48.18M 0.83% YoY	$47.43M -1.26% YoY	$47.30M -2.04% YoY	$47.42M -1.34% YoY	$47.78M -40.86% YoY	$48.04M 0.01% YoY	$48.29M 0.44% YoY	$48.06M -0.02% YoY	$80.80M -2.93% YoY	$48.03M -42.82% YoY	$48.08M -42.83% YoY	$48.07M -43.25% YoY	$83.24M -1.84% 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	N/A
Intangibles	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	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$2.150M -18.78% YoY	$2.165M -18.17% YoY	$2.137M -16.98% YoY	$2.300M -16.7% YoY	$2.647M -21.56% YoY	$2.646M -23.08% YoY	$2.574M -33.12% YoY	$2.761M -29.22% YoY	$3.375M -19.48% YoY	$3.440M -11.8% YoY	$3.849M 6.91% YoY	$3.901M 5.43% YoY	$4.191M 19.75% YoY
Other Assets	$7.196M 0.34% YoY	$6.317M 1.36% YoY	$7.823M 69.25% YoY	$6.197M 33.04% YoY	$7.172M 50.67% YoY	$6.232M 45.41% YoY	$4.622M 7.49% YoY	$4.658M 6.91% YoY	$4.760M 8.76% YoY	$4.286M -5.85% YoY	$4.300M -7.8% YoY	$4.357M -1.24% YoY	$4.376M 0.73% YoY	$4.552M 2.46% YoY	$4.664M 0.92% YoY	$4.412M -6.05% YoY	$4.344M -9.49% YoY	$4.443M 16.91% YoY	$4.622M 12.72% YoY	$4.696M 30.44% YoY
Total Long-Term Assets	$83.63M 0.84% YoY	$82.71M 2.03% YoY	$83.34M 2.07% YoY	$82.03M -2.77% YoY	$82.93M -1.57% YoY	$81.06M -3.65% YoY	$81.65M -3.84% YoY	$84.37M -2.13% YoY	$84.26M -1.89% YoY	$84.13M -3.16% YoY	$84.92M -3.05% YoY	$86.20M -2.69% YoY	$85.88M -3.63% YoY	$86.88M -3.79% YoY	$87.59M -3.91% YoY	$88.59M -3.84% YoY	$89.11M -3.97% YoY	$90.30M -1.53% YoY	$91.16M -1.45% YoY	$92.13M -1.36% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.754M -12.24% YoY	$6.001M -19.25% YoY	$4.708M -40.21% YoY	$5.825M -3.88% YoY	$5.417M -14.38% YoY	$7.431M 8.47% YoY	$7.874M 12.49% YoY	$6.060M -3.1% YoY	$6.326M 0.35% YoY	$6.851M 5.39% YoY	$7.000M 9.03% YoY	$6.253M 12.23% YoY	$6.304M 5.77% YoY	$6.500M 13.29% YoY	$6.420M 1.04% YoY	$5.572M -6.22% YoY	$5.961M -6.86% YoY	$5.738M -21.4% YoY	$6.354M -19.57% YoY	$5.942M -23.82% YoY
Total Long-Term Assets	$83.63M	$82.71M	$83.34M	$82.03M	$82.93M	$81.06M	$81.65M	$84.37M	$84.26M	$84.13M	$84.92M	$86.20M	$85.88M	$86.88M	$87.59M	$88.59M	$89.11M	$90.30M	$91.16M	$92.13M
Total Assets	$88.38M 0.04% YoY	$88.71M 0.25% YoY	$88.05M -1.65% YoY	$87.86M -2.85% YoY	$88.35M -2.47% YoY	$88.49M -2.73% YoY	$89.53M -2.6% YoY	$90.43M -2.19% YoY	$90.58M -1.73% YoY	$90.98M -2.57% YoY	$91.92M -2.23% YoY	$92.46M -1.81% YoY	$92.18M -3.04% YoY	$93.38M -2.77% YoY	$94.01M -3.59% YoY	$94.16M -3.99% YoY	$95.07M -4.16% YoY	$96.04M -2.99% YoY	$97.51M -2.88% YoY	$98.07M -3.09% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.522M 41.71% YoY	$2.774M 47.5% YoY	$2.891M 27.25% YoY	$2.204M -11.8% YoY	$2.485M 30.91% YoY	$1.881M 14.91% YoY	$2.272M 33.64% YoY	$2.499M 72.14% YoY	$1.898M 11.4% YoY	$1.637M -27.47% YoY	$1.700M -26.78% YoY	$1.452M -22.62% YoY	$1.704M -24.7% YoY	$2.256M -1.95% YoY	$2.322M -11.82% YoY	$1.876M -34.35% YoY	$2.263M -31.42% YoY	$2.301M -7.96% YoY	$2.633M 2532.91% YoY	$2.857M 1328.73% YoY
Accrued Expenses	$24.98M 1.2% YoY	$25.30M 1.21% YoY	$24.03M -5.04% YoY	$24.36M -4.91% YoY	$24.68M -4.78% YoY	$25.00M -4.65% YoY	$25.31M -4.49% YoY	$25.62M -4.42% YoY	$25.92M -0.02% YoY	$26.22M -0.17% YoY	$26.50M -0.38% YoY	$26.80M -0.15% YoY	$25.93M -4.62% YoY	$26.26M -4.54% YoY	$26.60M -4.46% YoY	$26.84M -4.7% YoY	$27.18M -4.63% YoY	$27.51M -4.47% YoY	$27.84M -12.17% YoY	$28.17M -10.86% 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	N/A
Short-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	$0.00 N/A
Long-Term Debt Due	$83.10K -97.49% YoY	$124.0K -96.5% YoY	$164.6K -95.75% YoY	$3.276M N/A	$3.314M N/A	$3.548M N/A	$3.874M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.252M 4.47% YoY	N/A	N/A	N/A	$1.199M 8.96% YoY	N/A
Total Short-Term Liabilities	$29.71M -5.76% YoY	$29.32M -6.82% YoY	$28.18M -13.37% YoY	$30.93M 5.78% YoY	$31.53M 9.19% YoY	$31.47M 9.04% YoY	$32.53M 11.42% YoY	$29.24M -0.04% YoY	$28.87M 0.93% YoY	$28.86M -2.37% YoY	$29.20M -6.49% YoY	$29.25M -1.54% YoY	$28.61M -5.44% YoY	$29.56M -3.57% YoY	$31.23M -3.94% YoY	$29.71M -6.7% YoY	$30.25M -7.48% YoY	$30.66M -4.5% YoY	$32.51M -3.54% YoY	$31.84M -4.1% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.071M N/A	$3.071M N/A	$3.071M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.197M -23.03% YoY	$4.517M -21.57% YoY	$4.832M -20.26% YoY	$5.100M -0.12% YoY	$5.453M -18.04% YoY	$5.759M -17.09% YoY	$6.060M -16.23% YoY	$5.106M -19.21% YoY	$6.653M -21.94% YoY	$6.946M -21.07% YoY	$7.234M -20.51% YoY	$6.320M -22.92% YoY	$8.524M 2.69% 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	N/A
Total Long-Term Liabilities	$3.071M N/A	$3.071M N/A	$3.071M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.197M -23.03% YoY	$4.517M -21.57% YoY	$4.832M -20.26% YoY	$5.100M -0.12% YoY	$5.453M -18.04% YoY	$5.759M -17.09% YoY	$6.060M -16.23% YoY	$5.106M -19.21% YoY	$6.653M -21.94% YoY	$6.946M -21.07% YoY	$7.234M -20.51% YoY	$6.320M -22.92% YoY	$8.524M -6.33% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$29.71M -5.76% YoY	$29.32M -6.82% YoY	$28.18M -13.37% YoY	$30.93M 5.78% YoY	$31.53M 9.19% YoY	$31.47M 9.04% YoY	$32.53M 11.42% YoY	$29.24M -0.04% YoY	$28.87M 0.93% YoY	$28.86M -2.37% YoY	$29.20M -6.49% YoY	$29.25M -1.54% YoY	$28.61M -5.44% YoY	$29.56M -3.57% YoY	$31.23M -3.94% YoY	$29.71M -6.7% YoY	$30.25M -7.48% YoY	$30.66M -4.5% YoY	$32.51M -3.54% YoY	$31.84M -4.1% YoY
Total Long-Term Liabilities	$3.071M N/A	$3.071M N/A	$3.071M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.197M -23.03% YoY	$4.517M -21.57% YoY	$4.832M -20.26% YoY	$5.100M -0.12% YoY	$5.453M -18.04% YoY	$5.759M -17.09% YoY	$6.060M -16.23% YoY	$5.106M -19.21% YoY	$6.653M -21.94% YoY	$6.946M -21.07% YoY	$7.234M -20.51% YoY	$6.320M -22.92% YoY	$8.524M -6.33% YoY
Total Liabilities	$36.46M 2.49% YoY	$36.28M 2.01% YoY	$35.29M -3.66% YoY	$35.00M -6.67% YoY	$35.58M -5.3% YoY	$35.57M -6.07% YoY	$36.63M -5.14% YoY	$37.50M -3.85% YoY	$37.57M -2.89% YoY	$37.87M -5.16% YoY	$38.61M -4.96% YoY	$39.00M -4.17% YoY	$38.69M -6.91% YoY	$39.93M -5.67% YoY	$40.62M -6.42% YoY	$40.70M -9.31% YoY	$41.56M -9.65% YoY	$42.33M -7.37% YoY	$43.41M -7.05% YoY	$44.88M -4.71% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$47.68M -1.75% YoY	$48.19M -1.02% YoY	$48.53M -0.28% YoY	$48.62M -0.15% YoY	$48.53M -0.51% YoY	$48.69M -0.38% YoY	$48.66M -0.83% YoY	$48.69M -1.06% YoY	$48.78M -0.97% YoY	$48.88M -0.68% YoY	$49.07M -0.17% YoY	$49.22M N/A	$49.26M -0.04% YoY	$49.21M -0.53% YoY	$49.15M -1.43% YoY	N/A	$49.28M N/A	$49.47M N/A	$49.86M N/A	N/A
Common Stock	$5.525M 0.0% YoY	$5.525M 0.0% YoY	$5.525M 0.0% YoY	$5.525M 0.0% YoY	$5.525M 0.0% YoY	$5.525M 0.0% YoY	$5.525M 0.0% YoY	$5.525M 153.62% YoY	$5.525M 153.62% YoY	$5.525M 153.62% YoY	$5.525M 0.0% YoY	$2.178M N/A	$2.178M -60.57% YoY	$2.178M -60.57% YoY	$5.525M 0.0% YoY	N/A	$5.525M N/A	$5.525M N/A	$5.525M 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	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	$1.288M N/A	$1.288M 0.0% YoY	$1.288M 0.0% YoY	$1.288M 0.0% YoY	N/A	$1.288M N/A	$1.288M N/A	$1.288M 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	162.5K shares 0.0% YoY	162.5K shares 0.0% YoY	162.5K shares 0.0% YoY	N/A	162.5K shares N/A	162.5K shares N/A	162.5K shares N/A	N/A
Shareholders Equity	$51.92M -1.61% YoY	$52.43M -0.94% YoY	$52.76M -0.26% YoY	$52.85M -0.14% YoY	$52.77M -0.47% YoY	$52.92M -0.35% YoY	$52.90M -0.76% YoY	$52.93M -0.98% YoY	$53.01M -0.89% YoY	$53.11M -0.63% YoY	$53.30M -0.16% YoY	$53.45M -0.01% YoY	$53.49M -0.04% YoY	$53.45M -0.49% YoY	$53.39M -1.32% YoY	$53.46M 0.5% YoY	$53.51M 0.53% YoY	$53.71M 0.79% YoY	$54.10M 0.74% YoY	$53.19M -1.68% YoY
Total Liabilities & Shareholders Equity	$88.38M 0.04% YoY	$88.71M 0.25% YoY	$88.05M -1.65% YoY	$87.86M -2.85% YoY	$88.35M -2.47% YoY	$88.49M -2.73% YoY	$89.53M -2.6% YoY	$90.43M -2.19% YoY	$90.58M -1.73% YoY	$90.98M -2.57% YoY	$91.92M -2.23% YoY	$92.46M -1.81% YoY	$92.18M -3.04% YoY	$93.38M -2.77% YoY	$94.01M -3.59% YoY	$94.16M -3.99% YoY	$95.07M -4.16% YoY	$96.04M -2.99% YoY	$97.51M -2.88% YoY	$98.07M -3.09% YoY