$MENS Balance Sheet | Understand Stock

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$MENS

$2.03 -$0.06 (2.87%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.178M 1102.04% YoY	$17.01M 17615.63% YoY	$98.00K -44.63% YoY	$96.00K N/A	$177.0K -92.22% YoY
Cash & Equivalents	$1.178M 1066.34% YoY	N/A	$101.0K -94.2% YoY	N/A	$1.742M -23.39% YoY
Short-Term Investments	N/A	$16.88M N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$156.0K 50.0% YoY	$108.0K -93.5% YoY	$104.0K N/A	$1.662M N/A
Inventory	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A
Other Receivables	$13.51M N/A	N/A	N/A N/A	N/A	N/A
Total Short-Term Assets	$15.54M 7444.66% YoY	$17.16M 8481.5% YoY	$206.0K -88.8% YoY	$200.0K N/A	$1.839M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$3.088M 1.28% YoY	$3.452M 3.42% YoY	$3.049M -13.97% YoY	$3.338M N/A	$3.544M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A
Other Assets	$6.000K 0.0% YoY	$2.056M -29.15% YoY	$6.000K -99.79% YoY	$2.902M N/A	$2.865M N/A
Total Long-Term Assets	$5.236M -15.0% YoY	$20.51M 228.65% YoY	$6.160M -3.89% YoY	$6.240M N/A	$6.409M N/A
TOTAL ASSETS
Total Short-Term Assets	$15.54M 7444.66% YoY	$17.16M 8481.5% YoY	$206.0K -88.8% YoY	$200.0K N/A	$1.839M N/A
Total Long-Term Assets	$5.236M	$20.51M	$6.160M	$6.240M	$6.409M
Total Assets	$20.78M 226.39% YoY	$37.67M 484.95% YoY	$6.366M -22.82% YoY	$6.440M N/A	$8.248M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.000K -33.33% YoY	$3.000K -66.67% YoY	$3.000K 50.0% YoY	$9.000K N/A	$2.000K N/A
Accrued Expenses	$1.044M -13.22% YoY	$1.341M 18.46% YoY	$1.203M -8.31% YoY	$1.132M N/A	$1.312M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$15.34M 112.25% YoY	$22.44M 216.0% YoY	$7.225M -8.51% YoY	$7.100M N/A	$7.897M N/A
Long-Term Debt Due	N/A	$349.0K -3.32% YoY	$57.00K -24.0% YoY	$361.0K N/A	$75.00K N/A
Total Short-Term Liabilities	$34.81M 187.05% YoY	$27.55M 130.89% YoY	$12.13M -14.95% YoY	$11.93M N/A	$14.26M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$12.27M 26.9% YoY	$10.68M 25.33% YoY	$9.670M N/A	$8.520M N/A
Other Long-Term Liabilities	$60.00K 3.45% YoY	$20.32M 2.81% YoY	$58.00K -99.7% YoY	$19.76M N/A	$19.54M N/A
Total Long-Term Liabilities	$10.87M -64.65% YoY	$32.59M 10.73% YoY	$30.76M 9.6% YoY	$29.43M N/A	$28.06M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$34.81M 187.05% YoY	$27.55M 130.89% YoY	$12.13M -14.95% YoY	$11.93M N/A	$14.26M N/A
Total Long-Term Liabilities	$10.87M -64.65% YoY	$32.59M 10.73% YoY	$30.76M 9.6% YoY	$29.43M N/A	$28.06M N/A
Total Liabilities	$45.68M 6.53% YoY	$60.14M 45.39% YoY	$42.89M 1.33% YoY	$41.37M N/A	$42.32M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$37.75M 14.12% YoY	N/A	-$33.08M 10.04% YoY	N/A	-$30.06M N/A
Common Stock	$28.53M 141.65% YoY	N/A	$11.81M N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$24.91M -31.8% YoY	-$22.47M -35.66% YoY	-$36.52M 7.18% YoY	-$34.93M N/A	-$34.07M 14.99% YoY
Total Liabilities & Shareholders Equity	$20.78M 226.39% YoY	$37.67M 484.95% YoY	$6.366M -22.82% YoY	$6.440M N/A	$8.248M N/A