$MINE Balance Sheet | Understand Stock

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$MINE

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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	$32.31M 320.39% YoY	$38.19M 300.6% YoY	$41.81M 674.29% YoY	$5.914M -17.56% YoY	$7.685M -22.94% YoY	$9.534M -29.4% YoY	$5.400M -6.58% YoY	$7.173M -18.95% YoY	$9.973M 79.24% YoY	$13.50M 98.83% YoY	$5.781M 1.73% YoY	$8.850M -1.57% YoY	$5.564M -34.1% YoY	$6.792M -43.57% YoY	$5.683M -51.12% YoY	$8.992M -39.37% YoY	$8.443M -54.61% YoY	$12.04M N/A	$11.63M N/A	$14.83M N/A
Cash & Equivalents	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 Investments	$32.21M 524.55% YoY	$38.10M 1691.99% YoY	$96.90K -97.69% YoY	$5.200M 140.92% YoY	$5.157M N/A	$2.126M N/A	$4.194M N/A	$2.158M 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 Short-Term Assets	$2.060M 1077.53% YoY	$416.9K 106.08% YoY	$305.4K -15.66% YoY	$253.6K -46.09% YoY	$174.9K -14.43% YoY	$202.3K -19.02% YoY	$362.1K 61.65% YoY	$470.4K 67.22% YoY	$204.4K -29.69% YoY	$249.8K 132.16% YoY	$224.0K -61.42% YoY	$281.3K -58.4% YoY	$290.7K -60.19% YoY	$107.6K -82.27% YoY	$580.6K -20.59% YoY	$676.2K -15.24% YoY	$730.2K 50.15% YoY	$607.0K N/A	$731.1K N/A	$797.8K N/A
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	$304.3K 10.29% YoY	$284.3K -28.8% YoY	$240.1K -19.16% YoY	$514.5K -23.73% YoY	$275.9K 55.52% YoY	$399.3K 117.84% YoY	$297.0K 27.03% YoY	$674.6K 75.95% YoY	$177.4K 41.13% YoY	$183.3K N/A	$233.8K N/A	$383.4K N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
Total Short-Term Assets	$34.87M 328.83% YoY	$38.78M 290.11% YoY	$42.23M 623.88% YoY	$6.400M -17.53% YoY	$8.130M -22.43% YoY	$9.940M -29.19% YoY	$5.833M -6.59% YoY	$7.760M -19.55% YoY	$10.48M 70.97% YoY	$14.04M 92.34% YoY	$6.245M -4.81% YoY	$9.646M -6.73% YoY	$6.130M -34.44% YoY	$7.299M -43.09% YoY	$6.561M -47.9% YoY	$10.34M -35.4% YoY	$9.351M -51.33% YoY	$12.83M N/A	$12.59M N/A	$16.01M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$14.38M -0.05% YoY	$14.37M -0.15% YoY	$14.38M -0.18% YoY	$14.39M -0.24% YoY	$14.39M -0.32% YoY	$14.40M -0.4% YoY	$14.40M -0.46% YoY	$14.42M -0.36% YoY	$14.44M -0.29% YoY	$14.46M -0.37% YoY	$14.47M -0.49% YoY	$14.47M -0.75% YoY	$14.48M -0.23% YoY	$14.51M -0.23% YoY	$14.54M -0.25% YoY	$14.58M 0.53% YoY	$14.51M 1.02% YoY	$14.54M N/A	$14.58M N/A	$14.51M N/A
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	$0.00 -100.0% YoY	$120.3K -21.06% YoY	$142.1K N/A	$144.1K N/A	$145.3K N/A	$152.4K 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	$14.38M -1.05% YoY	$14.50M -0.37% YoY	$14.52M 0.81% YoY	$14.53M 0.76% YoY	$14.54M 0.68% YoY	$14.55M 0.65% YoY	$14.40M -0.46% YoY	$14.42M -0.36% YoY	$14.44M -0.29% YoY	$14.46M -0.37% YoY	$14.47M -0.49% YoY	$14.47M -0.75% YoY	$14.48M -0.23% YoY	$14.51M -0.23% YoY	$14.54M -0.25% YoY	$14.58M 0.52% YoY	$14.51M 1.02% YoY	$14.54M N/A	$14.58M N/A	$14.51M N/A
TOTAL ASSETS
Total Short-Term Assets	$34.87M 328.83% YoY	$38.78M 290.11% YoY	$42.23M 623.88% YoY	$6.400M -17.53% YoY	$8.130M -22.43% YoY	$9.940M -29.19% YoY	$5.833M -6.59% YoY	$7.760M -19.55% YoY	$10.48M 70.97% YoY	$14.04M 92.34% YoY	$6.245M -4.81% YoY	$9.646M -6.73% YoY	$6.130M -34.44% YoY	$7.299M -43.09% YoY	$6.561M -47.9% YoY	$10.34M -35.4% YoY	$9.351M -51.33% YoY	$12.83M N/A	$12.59M N/A	$16.01M N/A
Total Long-Term Assets	$14.38M	$14.50M	$14.52M	$14.53M	$14.54M	$14.55M	$14.40M	$14.42M	$14.44M	$14.46M	$14.47M	$14.47M	$14.48M	$14.51M	$14.54M	$14.58M	$14.51M	$14.54M	$14.58M	$14.51M
Total Assets	$49.25M 117.27% YoY	$53.27M 117.53% YoY	$56.75M 180.4% YoY	$20.93M -5.64% YoY	$22.67M -9.04% YoY	$24.49M -14.05% YoY	$20.24M -2.31% YoY	$22.18M -8.04% YoY	$24.92M 20.91% YoY	$28.49M 30.66% YoY	$20.72M -1.83% YoY	$24.12M -3.23% YoY	$20.61M -13.64% YoY	$21.81M -20.32% YoY	$21.10M -22.33% YoY	$24.93M -18.32% YoY	$23.87M -28.93% YoY	$27.37M N/A	$27.17M N/A	$30.52M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.969M 485.0% YoY	$1.168M 55.7% YoY	$1.182M 204.51% YoY	$694.6K -51.38% YoY	$507.5K -71.78% YoY	$749.9K -40.82% YoY	$388.3K -64.92% YoY	$1.429M 14.91% YoY	$1.799M 0.07% YoY	$1.267M -35.12% YoY	$1.107M 7.59% YoY	$1.243M -8.07% YoY	$1.797M 50.9% YoY	$1.953M 157.68% YoY	$1.029M 16.91% YoY	$1.352M 115.11% YoY	$1.191M 23.15% YoY	$758.0K N/A	$880.0K N/A	$628.6K N/A
Accrued 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
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	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K -83.02% YoY	$24.80K -57.61% YoY	$39.60K N/A	$54.30K N/A	$58.90K N/A	$58.50K N/A	N/A
Total Short-Term Liabilities	$2.969M 485.0% YoY	$1.168M 55.7% YoY	$1.182M 204.51% YoY	$694.6K -51.38% YoY	$507.5K -75.12% YoY	$749.9K -70.55% YoY	$388.3K -73.45% YoY	$1.429M -39.61% YoY	$2.039M 5.12% YoY	$2.546M 1.62% YoY	$1.463M -31.06% YoY	$2.365M -27.01% YoY	$1.940M 15.31% YoY	$2.506M 23.76% YoY	$2.122M -1.61% YoY	$3.241M 17.17% YoY	$1.683M -54.95% YoY	$2.025M N/A	$2.156M N/A	$2.766M N/A
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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$10.00K N/A	$24.80K N/A	$0.00 N/A
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	$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	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$10.00K N/A	$24.80K N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.969M 485.0% YoY	$1.168M 55.7% YoY	$1.182M 204.51% YoY	$694.6K -51.38% YoY	$507.5K -75.12% YoY	$749.9K -70.55% YoY	$388.3K -73.45% YoY	$1.429M -39.61% YoY	$2.039M 5.12% YoY	$2.546M 1.62% YoY	$1.463M -31.06% YoY	$2.365M -27.01% YoY	$1.940M 15.31% YoY	$2.506M 23.76% YoY	$2.122M -1.61% YoY	$3.241M 17.17% YoY	$1.683M -54.95% YoY	$2.025M N/A	$2.156M N/A	$2.766M N/A
Total Long-Term Liabilities	$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	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$10.00K N/A	$24.80K N/A	$0.00 N/A
Total Liabilities	$2.969M 485.0% YoY	$1.168M 55.7% YoY	$1.182M 204.51% YoY	$694.6K -51.38% YoY	$507.5K -75.12% YoY	$749.9K -70.55% YoY	$388.3K -73.45% YoY	$1.429M -39.61% YoY	$2.039M 5.12% YoY	$2.546M 1.62% YoY	$1.463M -31.06% YoY	$2.365M -27.01% YoY	$1.940M 15.31% YoY	$2.506M 23.15% YoY	$2.122M -2.74% YoY	$3.241M 17.17% YoY	$1.683M -54.95% YoY	$2.035M N/A	$2.181M N/A	$2.766M N/A
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	$46.28M 108.85% YoY	$52.11M 119.49% YoY	$55.57M 179.93% YoY	$20.24M -2.49% YoY	$22.16M -3.15% YoY	$23.74M -8.51% YoY	$19.85M 3.09% YoY	$20.75M -4.6% YoY	$22.88M 22.55% YoY	$25.95M 34.43% YoY	$19.25M 1.43% YoY	$21.75M 0.32% YoY	$18.67M -15.83% YoY	$19.30M -23.81% YoY	$18.98M -24.04% YoY	$21.68M -21.86% YoY	$22.18M -25.67% YoY	$25.33M N/A	$24.99M N/A	$27.75M N/A
Total Liabilities & Shareholders Equity	$49.25M 117.27% YoY	$53.27M 117.53% YoY	$56.75M 180.4% YoY	$20.93M -5.64% YoY	$22.67M -9.04% YoY	$24.49M -14.05% YoY	$20.24M -2.31% YoY	$22.18M -8.04% YoY	$24.92M 20.91% YoY	$28.49M 30.66% YoY	$20.72M -1.83% YoY	$24.12M -3.23% YoY	$20.61M -13.64% YoY	$21.81M -20.32% YoY	$21.10M -22.33% YoY	$24.93M -18.32% YoY	$23.87M -28.93% YoY	$27.37M N/A	$27.17M N/A	$30.52M N/A