$MDNAF Balance Sheet | Understand Stock

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$MDNAF

$0.33 +$0.02 (4.93%)

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Balance Sheet

Concept	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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.61M -64.62% YoY	$15.75M -48.24% YoY	$20.46M -42.58% YoY	$24.84M 46.25% YoY	$30.00M 37.86% YoY	$30.43M 18.44% YoY	$35.63M 20.31% YoY	$16.98M -49.45% YoY	$21.76M -39.82% YoY	$25.69M -35.79% YoY	$29.62M 53.42% YoY	$33.60M 63.6% YoY	$36.15M 54.55% YoY	$40.01M 49.91% YoY	$19.30M -46.24% YoY	$20.54M -49.16% YoY	$23.39M -29.65% YoY	$26.69M -21.98% YoY	$35.91M -11.62% YoY	$40.39M 7.14% YoY
Cash & Equivalents	$10.61M -64.62% YoY	$15.75M -48.24% YoY	$20.46M -42.58% YoY	$24.84M 46.25% YoY	$30.00M 37.86% YoY	$30.43M 18.44% YoY	$35.63M 20.31% YoY	$16.98M -49.45% YoY	$21.76M -39.82% YoY	$25.69M -35.79% YoY	$29.62M 53.42% YoY	$33.60M 63.6% YoY	$36.15M 54.55% YoY	$40.01M 139.73% YoY	$19.30M -25.49% YoY	$20.54M -32.41% YoY	$23.39M 0.65% YoY	$16.69M -31.01% YoY	$25.91M 145.1% YoY	$30.38M 33.83% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00M -0.3% YoY	$10.00M -66.73% YoY	$10.01M -33.27% YoY
Other Short-Term Assets	$835.0K 42.01% YoY	$861.0K 11.96% YoY	$947.0K -15.52% YoY	$639.0K -31.36% YoY	$588.0K -43.95% YoY	$769.0K -54.5% YoY	$1.121M 8.2% YoY	$931.0K -51.86% YoY	$1.049M -41.07% YoY	$1.690M -27.75% YoY	$1.036M 52.8% YoY	$1.934M 24.94% YoY	$1.780M -12.66% YoY	$2.339M -19.09% YoY	$678.0K 58.41% YoY	$1.548M 14.67% YoY	$2.038M -16.13% YoY	$2.891M 0.03% YoY	$428.0K 511.43% YoY	$1.350M 1400.0% 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	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
Receivables	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	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 Short-Term Assets	$12.91M -59.66% YoY	$17.87M -45.31% YoY	$22.58M -40.49% YoY	$28.17M 47.67% YoY	$32.01M 37.92% YoY	$32.68M 18.07% YoY	$37.94M 20.5% YoY	$19.08M -47.57% YoY	$23.21M -39.1% YoY	$27.68M -34.87% YoY	$31.49M 56.84% YoY	$36.39M 55.55% YoY	$38.11M 46.39% YoY	$42.50M 41.61% YoY	$20.08M -46.1% YoY	$23.39M -44.51% YoY	$26.03M -28.1% YoY	$30.01M -20.02% YoY	$37.24M -8.7% YoY	$42.15M 11.36% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$103.0K -41.14% YoY	$120.0K -38.14% YoY	$142.0K 407.14% YoY	$159.0K N/A	$175.0K N/A	$194.0K N/A	$28.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$5.000K -87.5% YoY	$14.00K -72.0% YoY	$23.00K -61.67% YoY	$30.00K -57.14% 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	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	N/A	N/A	N/A	N/A
Total Long-Term Assets	$151.0K -33.77% YoY	$169.0K -31.85% YoY	$192.0K 131.33% YoY	$211.0K 270.18% YoY	$228.0K 293.1% YoY	$248.0K 313.33% YoY	$83.00K 38.33% YoY	$57.00K -6.56% YoY	$58.00K -6.45% YoY	$60.00K -4.76% YoY	$60.00K -7.69% YoY	61.00K cads -6.15% YoY	$62.00K -15.07% YoY	$63.00K -24.1% YoY	$65.00K -30.11% YoY	$65.00K -35.0% YoY	$73.00K -33.64% YoY	$83.00K -30.83% YoY	$93.00K -28.46% YoY	$100.0K -33.33% YoY
TOTAL ASSETS
Total Short-Term Assets	$12.91M -59.66% YoY	$17.87M -45.31% YoY	$22.58M -40.49% YoY	$28.17M 47.67% YoY	$32.01M 37.92% YoY	$32.68M 18.07% YoY	$37.94M 20.5% YoY	$19.08M -47.57% YoY	$23.21M -39.1% YoY	$27.68M -34.87% YoY	$31.49M 56.84% YoY	$36.39M 55.55% YoY	$38.11M 46.39% YoY	$42.50M 41.61% YoY	$20.08M -46.1% YoY	$23.39M -44.51% YoY	$26.03M -28.1% YoY	$30.01M -20.02% YoY	$37.24M -8.7% YoY	$42.15M 11.36% YoY
Total Long-Term Assets	$151.0K	$169.0K	$192.0K	$211.0K	$228.0K	$248.0K	$83.00K	$57.00K	$58.00K	$60.00K	$60.00K	61.00K cads	$62.00K	$63.00K	$65.00K	$65.00K	$73.00K	$83.00K	$93.00K	$100.0K
Total Assets	$13.07M -59.47% YoY	$18.04M -45.21% YoY	$22.77M -40.12% YoY	$28.38M 48.33% YoY	$32.24M 38.56% YoY	$32.93M 18.71% YoY	$38.03M 20.54% YoY	$19.13M -47.5% YoY	$23.27M -39.05% YoY	$27.74M -34.82% YoY	$31.55M 56.63% YoY	36.45M cads 55.38% YoY	$38.17M 46.22% YoY	$42.56M 41.43% YoY	$20.14M -46.06% YoY	$23.46M -44.48% YoY	$26.11M -28.12% YoY	$30.09M -20.05% YoY	$37.34M -8.76% YoY	$42.25M 11.18% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.252M 126.17% YoY	$3.646M 83.4% YoY	$3.187M -9.82% YoY	$2.701M 30.48% YoY	$1.880M -53.3% YoY	$1.988M -46.27% YoY	$3.534M 9.31% YoY	$2.070M 28.01% YoY	$4.026M 34.69% YoY	$3.700M 25.98% YoY	$3.233M 50.58% YoY	$1.617M -38.31% YoY	$2.989M 27.84% YoY	$2.937M -45.75% YoY	$2.147M -56.49% YoY	$2.621M 16.49% YoY	$2.338M 7.25% YoY	$5.414M 236.27% YoY	$4.935M 849.04% YoY	$2.250M 389.13% YoY
Accrued Expenses	$506.0K -59.65% YoY	$751.0K -11.23% YoY	$1.327M 170.82% YoY	$1.685M 112.48% YoY	$1.254M N/A	$846.0K N/A	$490.0K N/A	$793.0K -63.67% YoY	N/A	N/A	N/A	$2.183M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.830M 38.64% 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	$65.00K 62.5% YoY	$62.00K 93.75% YoY	$58.00K N/A	$49.00K N/A	$40.00K N/A	$32.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$13.00K -67.5% YoY	$17.00K -57.5% YoY	$23.00K -42.5% YoY	$30.00K -25.0% YoY
Total Short-Term Liabilities	$4.823M 51.95% YoY	$4.459M 55.58% YoY	$4.572M 13.62% YoY	$4.435M 54.91% YoY	$3.174M -21.16% YoY	$2.866M -22.54% YoY	$4.024M 24.47% YoY	$2.863M -24.66% YoY	$4.026M 34.69% YoY	$3.700M 25.98% YoY	$3.233M 50.58% YoY	$3.800M 44.98% YoY	$2.989M 27.14% YoY	$2.937M -45.92% YoY	$2.147M -56.7% YoY	$2.621M -36.23% YoY	$2.351M 6.38% YoY	$5.431M 231.16% YoY	$4.958M 226.18% YoY	$4.110M 125.82% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$70.00K -47.76% YoY	$87.00K -39.58% YoY	$104.0K N/A	$119.0K N/A	$134.0K N/A	$144.0K 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$1.960M -82.93% YoY	$3.253M -67.03% YoY	$3.453M -68.95% YoY	$4.733M -57.28% YoY	$11.48M 1772.76% YoY	$9.867M 1517.54% YoY	$11.12M 686.98% YoY	$11.08M 250.63% YoY	$613.0K -68.72% YoY	$610.0K -89.31% YoY	$1.413M N/A	$3.160M N/A	$1.960M N/A	$5.707M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$2.030M -82.52% YoY	$3.340M -66.64% YoY	$3.557M -68.01% YoY	$4.852M -56.21% YoY	$11.61M 1794.62% YoY	$10.01M 1541.15% YoY	$11.12M 686.98% YoY	$11.08M 250.63% YoY	$613.0K -68.72% YoY	$610.0K -89.31% YoY	$1.413M N/A	$3.160M N/A	$1.960M N/A	$5.707M 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 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.823M 51.95% YoY	$4.459M 55.58% YoY	$4.572M 13.62% YoY	$4.435M 54.91% YoY	$3.174M -21.16% YoY	$2.866M -22.54% YoY	$4.024M 24.47% YoY	$2.863M -24.66% YoY	$4.026M 34.69% YoY	$3.700M 25.98% YoY	$3.233M 50.58% YoY	$3.800M 44.98% YoY	$2.989M 27.14% YoY	$2.937M -45.92% YoY	$2.147M -56.7% YoY	$2.621M -36.23% YoY	$2.351M 6.38% YoY	$5.431M 231.16% YoY	$4.958M 226.18% YoY	$4.110M 125.82% YoY
Total Long-Term Liabilities	$2.030M -82.52% YoY	$3.340M -66.64% YoY	$3.557M -68.01% YoY	$4.852M -56.21% YoY	$11.61M 1794.62% YoY	$10.01M 1541.15% YoY	$11.12M 686.98% YoY	$11.08M 250.63% YoY	$613.0K -68.72% YoY	$610.0K -89.31% YoY	$1.413M N/A	$3.160M N/A	$1.960M N/A	$5.707M 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 -100.0% YoY
Total Liabilities	$6.853M -53.66% YoY	$7.799M -39.43% YoY	$8.129M -46.32% YoY	$9.287M -33.39% YoY	$14.79M 218.78% YoY	$12.88M 198.77% YoY	$15.14M 225.96% YoY	$13.94M 100.33% YoY	$4.639M -6.26% YoY	$4.310M -50.14% YoY	$4.646M 116.39% YoY	6.960M cads 165.55% YoY	$4.949M 110.51% YoY	$8.644M 59.16% YoY	$2.147M -56.7% YoY	$2.621M -36.23% YoY	$2.351M 5.9% YoY	$5.431M 227.17% YoY	$4.958M 219.87% YoY	$4.110M 122.16% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
Common 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
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	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	N/A
Shareholders Equity	$6.212M -64.4% YoY	$10.24M -48.92% YoY	$14.64M -36.01% YoY	$19.10M 267.85% YoY	$17.45M -6.32% YoY	$20.05M -14.45% YoY	$22.88M -14.94% YoY	$5.191M -82.4% YoY	$18.63M -43.93% YoY	$23.44M -30.89% YoY	$26.90M 49.5% YoY	$29.49M 41.52% YoY	$33.23M 39.86% YoY	$33.92M 37.52% YoY	$17.99M -44.43% YoY	$20.84M -45.39% YoY	$23.76M -30.35% YoY	$24.66M -31.46% YoY	$32.38M -17.76% YoY	$38.15M 5.53% YoY
Total Liabilities & Shareholders Equity	$13.07M -59.47% YoY	$18.04M -45.21% YoY	$22.77M -40.12% YoY	$28.38M 48.33% YoY	$32.24M 38.56% YoY	$32.93M 18.71% YoY	$38.03M 20.54% YoY	$19.13M -47.5% YoY	$23.27M -39.05% YoY	$27.74M -34.82% YoY	$31.55M 56.63% YoY	$36.45M 55.38% YoY	$38.17M 46.22% YoY	$42.56M 41.43% YoY	$20.14M -46.06% YoY	$23.46M -44.48% YoY	$26.11M -28.12% YoY	$30.09M -20.05% YoY	$37.34M -8.76% YoY	$42.25M 11.18% YoY