$MBOT Balance Sheet | Understand Stock

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$MBOT

$1.89 -$0.08 (4.06%)

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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	$3.657M 13.68% YoY	$3.912M -28.48% YoY	$6.704M 54.54% YoY	$4.082M -36.83% YoY	$3.217M -49.33% YoY	$5.470M -14.33% YoY	$4.338M -46.77% YoY	$6.462M -34.86% YoY	$6.349M 25.55% YoY	$6.385M -22.18% YoY	$8.150M 28.73% YoY	$9.920M 6.76% YoY	$5.057M -59.45% YoY	$8.205M -47.04% YoY	$6.331M -65.64% YoY	$9.292M -54.93% YoY	$12.47M -45.59% YoY	$15.49M -37.15% YoY	$18.43M -30.54% YoY
Cash & Equivalents	$3.657M 13.68% YoY	$3.912M 25.63% YoY	$6.704M 1299.58% YoY	$4.082M 65.6% YoY	$3.217M 176.85% YoY	$3.114M 26.18% YoY	$479.0K -64.12% YoY	$2.465M -56.91% YoY	$1.162M -45.95% YoY	$2.468M 1.06% YoY	$1.335M -69.18% YoY	$5.721M -21.57% YoY	$2.150M -79.47% YoY	$2.442M -81.9% YoY	$4.332M -67.74% YoY	$7.294M -53.55% YoY	$10.47M -41.56% YoY	$13.49M -31.63% YoY	$13.43M -49.39% YoY
Short-Term Investments	$68.84M 153.35% YoY	$74.68M 3069.78% YoY	$73.45M 1803.45% YoY	$28.59M 615.34% YoY	$27.17M 423.87% YoY	$2.356M -39.85% YoY	$3.859M -43.42% YoY	$3.997M -4.81% YoY	$5.187M 78.43% YoY	$3.917M -32.03% YoY	$6.820M 241.17% YoY	$4.199M 110.16% YoY	$2.907M 45.5% YoY	$5.763M 188.29% YoY	$1.999M -60.01% YoY	$1.998M -60.03% YoY	$1.998M -60.04% YoY	$1.999M -60.02% YoY	$4.999M N/A
Other Short-Term Assets	$1.666M 526.32% YoY	$405.0K N/A	$627.0K N/A	$217.0K N/A	$266.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.335M 163.83% YoY	$260.0K -4.41% YoY	$419.0K 17.37% YoY	$524.0K 85.82% YoY	$506.0K 137.56% YoY	$272.0K -24.65% YoY	$357.0K 4.08% YoY	$282.0K 0.71% YoY	$213.0K -64.5% YoY	$361.0K -11.95% YoY
Inventory	$2.257M N/A	$584.0K 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	$403.0K 91.0% YoY	N/A	N/A	N/A	$211.0K 131.87% YoY	N/A	N/A	N/A	$91.00K -78.79% YoY	N/A	N/A	N/A	$429.0K 240.48% YoY	N/A	N/A	N/A	$126.0K N/A	N/A
Receivables	$105.0K 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
Other Receivables	$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	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$76.53M 149.63% YoY	$79.82M 1271.75% YoY	$80.79M 1517.32% YoY	$32.89M 360.79% YoY	$30.66M 337.94% YoY	$5.819M -26.54% YoY	$4.995M -40.59% YoY	$7.138M -30.96% YoY	$7.000M 25.43% YoY	$7.921M -10.13% YoY	$8.407M 27.32% YoY	$10.34M 7.15% YoY	$5.581M -56.23% YoY	$8.814M -44.49% YoY	$6.603M -64.86% YoY	$9.649M -53.97% YoY	$12.75M -45.06% YoY	$15.88M -37.11% YoY	$18.79M -30.26% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$188.0K 141.03% YoY	$93.00K 16.25% YoY	$78.00K -21.21% YoY	$75.00K -38.52% YoY	$78.00K -40.91% YoY	$80.00K -45.21% YoY	$99.00K -46.2% YoY	$122.0K -32.22% YoY	$132.0K -32.65% YoY	$146.0K -33.94% YoY	$184.0K -28.68% YoY	$180.0K -35.25% YoY	$196.0K -78.92% YoY	$221.0K -9.43% YoY	$258.0K -71.74% YoY	$278.0K -69.25% YoY	$930.0K -3.13% YoY	$244.0K -76.31% YoY	$913.0K -15.46% 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
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
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	$480.0K N/A	$796.0K 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 Assets	$1.538M 551.69% YoY	$1.722M 712.26% YoY	$975.0K 357.75% YoY	$240.0K -18.92% YoY	$236.0K -35.69% YoY	$212.0K -47.78% YoY	$213.0K -55.72% YoY	$296.0K -45.69% YoY	$367.0K -41.47% YoY	$406.0K -43.85% YoY	$481.0K -40.32% YoY	$545.0K -38.97% YoY	$627.0K -32.58% YoY	$723.0K -18.58% YoY	$806.0K -11.72% YoY	$893.0K -1.22% YoY	$930.0K -3.13% YoY	$888.0K -13.79% YoY	$913.0K -15.46% YoY
TOTAL ASSETS
Total Short-Term Assets	$76.53M 149.63% YoY	$79.82M 1271.75% YoY	$80.79M 1517.32% YoY	$32.89M 360.79% YoY	$30.66M 337.94% YoY	$5.819M -26.54% YoY	$4.995M -40.59% YoY	$7.138M -30.96% YoY	$7.000M 25.43% YoY	$7.921M -10.13% YoY	$8.407M 27.32% YoY	$10.34M 7.15% YoY	$5.581M -56.23% YoY	$8.814M -44.49% YoY	$6.603M -64.86% YoY	$9.649M -53.97% YoY	$12.75M -45.06% YoY	$15.88M -37.11% YoY	$18.79M -30.26% YoY
Total Long-Term Assets	$1.538M	$1.722M	$975.0K	$240.0K	$236.0K	$212.0K	$213.0K	$296.0K	$367.0K	$406.0K	$481.0K	$545.0K	$627.0K	$723.0K	$806.0K	$893.0K	$930.0K	$888.0K	$913.0K
Total Assets	$78.07M 152.71% YoY	$81.54M 1252.08% YoY	$81.76M 1469.89% YoY	$33.13M 345.67% YoY	$30.89M 319.33% YoY	$6.031M -27.57% YoY	$5.208M -41.4% YoY	$7.434M -31.7% YoY	$7.367M 18.67% YoY	$8.327M -12.69% YoY	$8.888M 19.96% YoY	$10.88M 3.24% YoY	$6.208M -54.63% YoY	$9.537M -43.12% YoY	$7.409M -62.39% YoY	$10.54M -51.79% YoY	$13.68M -43.39% YoY	$16.77M -36.2% YoY	$19.70M -29.69% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.085M 483.33% YoY	$511.0K 209.7% YoY	$509.0K 106.91% YoY	$503.0K 182.58% YoY	$186.0K 93.75% YoY	$165.0K -53.78% YoY	$246.0K 3.36% YoY	$178.0K -25.83% YoY	$96.00K -57.14% YoY	$357.0K 207.76% YoY	$238.0K -17.07% YoY	$240.0K 3.0% YoY	$224.0K 5.66% YoY	$116.0K -58.42% YoY	$287.0K -41.31% YoY	$233.0K -32.85% YoY	$212.0K -48.29% YoY	$279.0K -0.36% YoY	$489.0K 157.37% YoY
Accrued Expenses	$1.978M 22.33% YoY	$2.614M 17.48% YoY	$2.128M 100.75% YoY	$2.122M 101.52% YoY	$1.617M 80.47% YoY	$2.225M 116.65% YoY	$1.060M 1.24% YoY	$1.053M 22.58% YoY	$896.0K 20.59% YoY	$1.027M -38.5% YoY	$1.047M -3.5% YoY	$859.0K -28.18% YoY	$743.0K -49.21% YoY	$1.670M 17.03% YoY	$1.085M 19.76% YoY	$1.196M 39.56% YoY	$1.463M 68.16% YoY	$1.427M 33.36% YoY	$906.0K 24.11% 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
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
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	$3.387M 78.92% YoY	$3.421M 39.07% YoY	$2.934M 114.0% YoY	$2.727M 103.36% YoY	$1.893M 60.02% YoY	$2.460M -35.02% YoY	$1.371M -8.05% YoY	$1.341M 1.28% YoY	$1.183M -4.06% YoY	$3.786M 82.99% YoY	$1.491M -9.64% YoY	$1.324M -23.2% YoY	$1.233M -26.39% YoY	$2.069M 4.28% YoY	$1.650M 18.28% YoY	$1.724M 43.19% YoY	$1.675M 30.86% YoY	$1.984M 46.96% YoY	$1.395M 51.63% 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	$574.0K 1095.83% YoY	$569.0K 1287.8% YoY	$602.0K 1975.86% YoY	$47.00K 23.68% YoY	$48.00K 182.35% YoY	$41.00K 2.5% YoY	$29.00K -27.5% YoY	$38.00K -58.7% YoY	$17.00K -86.61% YoY	$40.00K -77.65% YoY	$40.00K -82.3% YoY	$92.00K -66.91% YoY	$127.0K -67.1% YoY	$179.0K -55.47% YoY	$226.0K -48.17% YoY	$278.0K -48.8% YoY	$386.0K -32.28% YoY	$402.0K -36.19% YoY	$436.0K -30.79% YoY
Total Long-Term Liabilities	$574.0K 1095.83% YoY	$569.0K 1287.8% YoY	$602.0K 1975.86% YoY	$47.00K 23.68% YoY	$48.00K 182.35% YoY	$41.00K 2.5% YoY	$29.00K -27.5% YoY	$38.00K -58.7% YoY	$17.00K -86.61% YoY	$40.00K -77.65% YoY	$40.00K -82.3% YoY	$92.00K -66.91% YoY	$127.0K -67.1% YoY	$179.0K -55.47% YoY	$226.0K -48.17% YoY	$278.0K -48.8% YoY	$386.0K -32.28% YoY	$402.0K -36.19% YoY	$436.0K -30.79% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.387M 78.92% YoY	$3.421M 39.07% YoY	$2.934M 114.0% YoY	$2.727M 103.36% YoY	$1.893M 60.02% YoY	$2.460M -35.02% YoY	$1.371M -8.05% YoY	$1.341M 1.28% YoY	$1.183M -4.06% YoY	$3.786M 82.99% YoY	$1.491M -9.64% YoY	$1.324M -23.2% YoY	$1.233M -26.39% YoY	$2.069M 4.28% YoY	$1.650M 18.28% YoY	$1.724M 43.19% YoY	$1.675M 30.86% YoY	$1.984M 46.96% YoY	$1.395M 51.63% YoY
Total Long-Term Liabilities	$574.0K 1095.83% YoY	$569.0K 1287.8% YoY	$602.0K 1975.86% YoY	$47.00K 23.68% YoY	$48.00K 182.35% YoY	$41.00K 2.5% YoY	$29.00K -27.5% YoY	$38.00K -58.7% YoY	$17.00K -86.61% YoY	$40.00K -77.65% YoY	$40.00K -82.3% YoY	$92.00K -66.91% YoY	$127.0K -67.1% YoY	$179.0K -55.47% YoY	$226.0K -48.17% YoY	$278.0K -48.8% YoY	$386.0K -32.28% YoY	$402.0K -36.19% YoY	$436.0K -30.79% YoY
Total Liabilities	$3.961M 104.07% YoY	$3.990M 59.54% YoY	$3.536M 152.57% YoY	$2.774M 101.16% YoY	$1.941M 61.75% YoY	$2.501M -34.63% YoY	$1.400M -8.5% YoY	$1.379M -2.61% YoY	$1.200M -11.76% YoY	$3.826M 70.2% YoY	$1.530M -18.44% YoY	$1.416M -29.27% YoY	$1.360M -34.01% YoY	$2.248M -5.78% YoY	$1.876M 2.46% YoY	$2.002M 14.6% YoY	$2.061M 12.01% YoY	$2.386M 21.12% YoY	$1.831M 18.13% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$107.8M 15.19% YoY	-$104.1M 14.45% YoY	-$100.6M 14.93% YoY	-$97.05M 15.07% YoY	-$93.55M 14.26% YoY	-$90.94M 14.39% YoY	-$87.55M 14.68% YoY	-$84.34M 14.12% YoY	-$81.87M 14.32% YoY	-$79.50M 15.62% YoY	-$76.35M 16.09% YoY	-$73.90M 18.63% YoY	-$71.61M N/A	-$68.76M 23.69% YoY	-$65.76M N/A	-$62.30M N/A	N/A	-$55.59M N/A	N/A
Common Stock	$181.9M 48.46% YoY	$181.6M 92.26% YoY	$178.8M 95.76% YoY	$127.4M 40.94% YoY	$122.5M 39.14% YoY	$94.47M 12.47% YoY	$91.36M 9.15% YoY	$90.39M 8.42% YoY	$88.04M 15.14% YoY	$84.00M 10.46% YoY	$83.71M 17.4% YoY	$83.37M 17.69% YoY	$76.46M N/A	$76.05M 8.68% YoY	$71.30M N/A	$70.84M N/A	N/A	$69.97M 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	$74.11M 155.97% YoY	$77.55M 2097.0% YoY	$78.22M 1954.2% YoY	$30.36M 401.35% YoY	$28.95M 369.45% YoY	$3.530M -21.57% YoY	$3.808M -48.25% YoY	$6.055M -36.05% YoY	$6.167M 27.21% YoY	$4.501M -38.25% YoY	$7.358M 32.98% YoY	$9.468M 10.87% YoY	$4.848M -58.28% YoY	$7.289M -49.32% YoY	$5.533M -69.04% YoY	$8.540M -57.55% YoY	$11.62M -47.96% YoY	$14.38M -40.84% YoY	$17.87M -32.52% YoY
Total Liabilities & Shareholders Equity	$78.07M 152.71% YoY	$81.54M 1252.08% YoY	$81.76M 1469.89% YoY	$33.13M 345.67% YoY	$30.89M 319.33% YoY	$6.031M -27.57% YoY	$5.208M -41.4% YoY	$7.434M -31.7% YoY	$7.367M 18.67% YoY	$8.327M -12.69% YoY	$8.888M 19.96% YoY	$10.88M 3.24% YoY	$6.208M -54.63% YoY	$9.537M -43.12% YoY	$7.409M -62.39% YoY	$10.54M -51.79% YoY	$13.68M -43.39% YoY	$16.77M -36.2% YoY	$19.70M -29.69% YoY