$MIST Balance Sheet | Understand Stock

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$MIST

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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	$71.32M 58.18% YoY	$73.05M 4.81% YoY	$46.69M -38.91% YoY	$42.50M -48.95% YoY	$45.09M -49.62% YoY	$69.70M 5.59% YoY	$76.42M 0.95% YoY	$83.25M -4.95% YoY	$89.48M -11.36% YoY	$66.00M 2.2% YoY	$75.70M -1.98% YoY	$87.59M 1.57% YoY	$101.0M 0.71% YoY	$64.58M -43.42% YoY	$77.23M -38.91% YoY	$86.24M -36.49% YoY	$100.2M -22.83% YoY	$114.1M -19.79% YoY	$126.4M 22.86% YoY
Cash & Equivalents	$71.32M 58.18% YoY	$73.05M 188.56% YoY	$46.69M 264.76% YoY	$42.50M 220.46% YoY	$45.09M 345.02% YoY	$25.31M 83.97% YoY	$12.80M 29.56% YoY	$13.26M -59.31% YoY	$10.13M -86.3% YoY	$13.76M 80.2% YoY	$9.879M -73.5% YoY	$32.59M -48.46% YoY	$73.95M -19.83% YoY	$7.636M -93.31% YoY	$37.29M -66.54% YoY	$63.24M -35.34% YoY	$92.24M 28.36% YoY	$114.1M 57.85% YoY	$111.4M 137.53% YoY
Short-Term Investments	$112.9M 938.34% YoY	$32.91M -25.84% YoY	$35.90M -43.57% YoY	$918.0K -98.69% YoY	$10.87M -86.3% YoY	$44.38M -15.05% YoY	$63.62M -3.46% YoY	$69.99M 27.26% YoY	$79.35M 193.89% YoY	$52.24M -8.26% YoY	$65.90M 64.97% YoY	$55.00M 139.13% YoY	$27.00M 237.5% YoY	$56.95M N/A	$39.95M 166.31% YoY	$23.00M -39.47% YoY	$8.000M -86.21% YoY	$0.00 -100.0% YoY	$15.00M -73.21% YoY
Other Short-Term Assets	$1.210M -48.64% YoY	$1.805M -1.9% YoY	$2.577M 2.14% YoY	$748.0K -56.33% YoY	$2.356M -0.25% YoY	$1.840M -42.1% YoY	$2.523M -63.96% YoY	$1.713M -68.28% YoY	$2.362M -56.64% YoY	$3.178M -47.08% YoY	$7.000M 38.39% YoY	$5.400M 55.84% YoY	$5.447M 33.9% YoY	$6.005M 39.68% YoY	$5.058M -15.25% YoY	$3.465M -53.47% YoY	$4.068M -35.43% YoY	$4.299M -20.39% YoY	$5.968M 70.51% YoY
Inventory	$1.826M N/A	$648.0K 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
Prepaid Expenses	$1.210M -48.64% YoY	$1.805M -1.9% YoY	$2.577M 2.14% YoY	$748.0K -56.33% YoY	$2.356M -0.25% YoY	$1.840M -42.1% YoY	$2.523M -63.76% YoY	$1.713M -68.28% YoY	$2.362M -56.64% YoY	$3.178M -47.08% YoY	$6.961M 37.62% YoY	$5.400M 55.84% YoY	$5.447M 33.9% YoY	$6.005M 39.68% YoY	$5.058M -15.25% YoY	$3.465M -53.47% YoY	$4.068M N/A	$4.299M -20.8% YoY	$5.968M N/A
Receivables	$1.605M N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$1.425M 22.11% YoY	$1.646M 10.47% YoY	$700.0K -42.2% YoY	$924.0K -42.86% YoY	$1.167M -17.41% YoY	$1.490M -53.55% YoY	$1.211M -20.38% YoY	$1.617M 48.08% YoY	$1.413M 103.6% YoY	$3.208M 263.72% YoY	$1.521M 249.66% YoY	$1.092M 318.39% YoY	$694.0K 183.27% YoY	$882.0K 594.49% YoY	$435.0K 388.76% YoY	$261.0K 7.85% YoY	$245.0K N/A	$127.0K -43.05% YoY	$89.00K N/A
Total Short-Term Assets	$192.3M 217.9% YoY	$111.9M 51.4% YoY	$86.67M 7.01% YoY	$46.17M -47.15% YoY	$60.48M -35.64% YoY	$73.93M 1.22% YoY	$80.99M -4.49% YoY	$87.36M -7.62% YoY	$93.97M -13.4% YoY	$73.03M 1.71% YoY	$84.80M 2.26% YoY	$94.57M 4.49% YoY	$108.5M 3.37% YoY	$71.80M -39.62% YoY	$82.92M -37.54% YoY	$90.50M -37.32% YoY	$105.0M -23.49% YoY	$118.9M -20.02% YoY	$132.8M 23.61% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$500.0K 184.09% YoY	$511.0K 159.39% YoY	$136.0K -32.34% YoY	$159.0K -28.38% YoY	$176.0K -29.32% YoY	$197.0K -28.88% YoY	$201.0K -26.1% YoY	$222.0K -20.14% YoY	$249.0K -8.46% YoY	$277.0K 7.78% YoY	$272.0K -10.23% YoY	$278.0K 22.47% YoY	$272.0K 41.67% YoY	$257.0K 19.53% YoY	$303.0K 27.31% YoY	$227.0K -13.36% YoY	$192.0K -84.0% YoY	$215.0K -30.19% YoY	$238.0K -83.0% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$1.481M 5.04% YoY	$1.640M 4.26% YoY	$1.080M -37.06% YoY	$1.249M -33.32% YoY	$1.410M -30.68% YoY	$1.573M -28.3% YoY	$1.716M -26.0% YoY	$1.873M -23.64% YoY	$2.034M -20.92% YoY	$2.194M -18.13% YoY	$2.319M -18.57% YoY	$2.453M 207.78% YoY	$2.572M 208.76% YoY	$2.680M 189.42% YoY	$2.848M 179.76% YoY	$797.0K -28.13% YoY	$833.0K -30.58% YoY	$926.0K -28.11% YoY	$1.018M -27.29% YoY
TOTAL ASSETS
Total Short-Term Assets	$192.3M 217.9% YoY	$111.9M 51.4% YoY	$86.67M 7.01% YoY	$46.17M -47.15% YoY	$60.48M -35.64% YoY	$73.93M 1.22% YoY	$80.99M -4.49% YoY	$87.36M -7.62% YoY	$93.97M -13.4% YoY	$73.03M 1.71% YoY	$84.80M 2.26% YoY	$94.57M 4.49% YoY	$108.5M 3.37% YoY	$71.80M -39.62% YoY	$82.92M -37.54% YoY	$90.50M -37.32% YoY	$105.0M -23.49% YoY	$118.9M -20.02% YoY	$132.8M 23.61% YoY
Total Long-Term Assets	$1.481M	$1.640M	$1.080M	$1.249M	$1.410M	$1.573M	$1.716M	$1.873M	$2.034M	$2.194M	$2.319M	$2.453M	$2.572M	$2.680M	$2.848M	$797.0K	$833.0K	$926.0K	$1.018M
Total Assets	$193.7M 213.05% YoY	$113.6M 50.41% YoY	$87.75M 6.1% YoY	$47.42M -46.86% YoY	$61.89M -35.54% YoY	$75.50M 0.36% YoY	$82.71M -5.06% YoY	$89.23M -8.03% YoY	$96.00M -13.57% YoY	$75.23M 1.0% YoY	$87.12M 1.57% YoY	$97.02M 6.27% YoY	$111.1M 4.99% YoY	$74.48M -37.85% YoY	$85.77M -35.89% YoY	$91.30M -37.25% YoY	$105.8M -23.56% YoY	$119.8M -20.09% YoY	$133.8M 22.96% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$10.02M 320.43% YoY	$5.645M 192.18% YoY	$3.183M 95.16% YoY	$2.928M 290.92% YoY	$2.384M 38.04% YoY	$1.932M -51.47% YoY	$1.631M -14.16% YoY	$749.0K -68.75% YoY	$1.727M -39.4% YoY	$3.981M 75.92% YoY	$1.900M -33.4% YoY	$2.397M 59.06% YoY	$2.850M -6.8% YoY	$2.263M -48.38% YoY	$2.853M -32.07% YoY	$1.507M -61.16% YoY	$3.058M -10.06% YoY	$4.384M -4.7% YoY	$4.200M -2.33% YoY
Accrued Expenses	$9.803M -7.34% YoY	$8.291M 33.86% YoY	$7.341M 102.4% YoY	$6.355M 66.45% YoY	$10.58M 340.24% YoY	$6.194M 90.88% YoY	$3.627M -42.43% YoY	$3.818M -13.46% YoY	$2.403M -53.0% YoY	$3.245M -16.28% YoY	$6.300M 71.71% YoY	$4.412M 60.49% YoY	$5.113M 229.45% YoY	$3.876M 62.11% YoY	$3.669M 122.77% YoY	$2.749M 89.85% YoY	$1.552M -35.33% YoY	$2.391M 59.4% YoY	$1.647M 2.94% 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	$20.94M 61.57% YoY	$13.98M 72.03% YoY	$10.52M 100.15% YoY	$9.283M 103.26% YoY	$12.96M 213.87% YoY	$8.126M 12.46% YoY	$5.258M -35.2% YoY	$4.567M -32.93% YoY	$4.130M -48.14% YoY	$7.226M 17.71% YoY	$8.114M 24.41% YoY	$6.809M 59.99% YoY	$7.963M 72.73% YoY	$6.139M -9.39% YoY	$6.522M 11.54% YoY	$4.256M -20.12% YoY	$4.610M -20.52% YoY	$6.775M 10.0% YoY	$5.847M -0.9% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$136.3M 151.08% YoY	$57.19M 7.2% YoY	$56.21M 7.19% YoY	$55.24M 7.19% YoY	$54.29M 7.19% YoY	$53.35M 7.19% YoY	$52.43M 7.23% YoY	$51.53M 7.19% YoY	$50.64M 7.02% YoY	$49.77M N/A	$48.90M N/A	$48.07M N/A	$47.32M 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	$72.00K -90.5% YoY	$83.00K -90.5% YoY	$519.0K -48.2% YoY	$641.0K -44.55% YoY	$758.0K -41.96% YoY	$874.0K -40.01% YoY	$1.002M -37.38% YoY	$1.156M -33.14% YoY	$1.306M -29.86% YoY	$1.457M -27.0% YoY	$1.600M -23.52% YoY	$1.729M 350.26% YoY	$1.862M 330.02% YoY	$1.996M 321.1% YoY	$2.092M 308.59% YoY	$384.0K -32.98% YoY	$433.0K -27.83% YoY	$474.0K -32.29% YoY	$512.0K -26.86% YoY
Total Long-Term Liabilities	$72.00K -99.87% YoY	$83.00K -99.85% YoY	$56.73M 6.16% YoY	$55.88M 6.06% YoY	$55.05M 5.96% YoY	$54.23M 5.85% YoY	$53.44M 5.81% YoY	$52.69M 5.79% YoY	$51.95M 5.63% YoY	$51.23M 2466.58% YoY	$50.50M 2313.96% YoY	$49.80M 12869.27% YoY	$49.18M 11258.43% YoY	$1.996M 321.1% YoY	$2.092M 308.59% YoY	$384.0K -32.98% YoY	$433.0K -27.83% YoY	$474.0K -32.29% YoY	$512.0K -26.86% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.94M 61.57% YoY	$13.98M 72.03% YoY	$10.52M 100.15% YoY	$9.283M 103.26% YoY	$12.96M 213.87% YoY	$8.126M 12.46% YoY	$5.258M -35.2% YoY	$4.567M -32.93% YoY	$4.130M -48.14% YoY	$7.226M 17.71% YoY	$8.114M 24.41% YoY	$6.809M 59.99% YoY	$7.963M 72.73% YoY	$6.139M -9.39% YoY	$6.522M 11.54% YoY	$4.256M -20.12% YoY	$4.610M -20.52% YoY	$6.775M 10.0% YoY	$5.847M -0.9% YoY
Total Long-Term Liabilities	$72.00K -99.87% YoY	$83.00K -99.85% YoY	$56.73M 6.16% YoY	$55.88M 6.06% YoY	$55.05M 5.96% YoY	$54.23M 5.85% YoY	$53.44M 5.81% YoY	$52.69M 5.79% YoY	$51.95M 5.63% YoY	$51.23M 2466.58% YoY	$50.50M 2313.96% YoY	$49.80M 12869.27% YoY	$49.18M 11258.43% YoY	$1.996M 321.1% YoY	$2.092M 308.59% YoY	$384.0K -32.98% YoY	$433.0K -27.83% YoY	$474.0K -32.29% YoY	$512.0K -26.86% YoY
Total Liabilities	$157.7M 131.86% YoY	$71.79M 15.14% YoY	$67.25M 14.58% YoY	$65.16M 13.81% YoY	$68.01M 21.27% YoY	$62.35M 6.67% YoY	$58.69M 0.14% YoY	$57.25M 1.14% YoY	$56.08M -1.86% YoY	$58.46M 618.56% YoY	$58.61M 580.43% YoY	$56.61M 1120.06% YoY	$57.15M 1033.15% YoY	$8.135M 12.22% YoY	$8.614M 35.46% YoY	$4.640M -21.37% YoY	$5.043M -22.42% YoY	$7.249M 5.75% YoY	$6.359M -3.65% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$456.7M 17.62% YoY	-$430.6M 17.17% YoY	-$413.2M 16.33% YoY	-$401.3M 16.08% YoY	-$388.3M 15.43% YoY	-$367.5M 12.73% YoY	-$355.2M 13.7% YoY	-$345.7M 16.28% YoY	-$336.4M 19.59% YoY	-$326.0M 22.42% YoY	-$312.4M 24.21% YoY	-$297.3M 25.44% YoY	-$281.3M 27.69% YoY	-$266.3M 29.07% YoY	-$251.5M 32.79% YoY	-$237.0M 35.27% YoY	-$220.3M N/A	-$206.3M 26.22% YoY	-$189.4M N/A
Common Stock	$373.7M 29.67% YoY	$352.6M 22.42% YoY	$311.8M 8.25% YoY	$288.3M 0.11% YoY	$288.2M 0.11% YoY	$288.0M 10.57% YoY	$288.0M 10.56% YoY	$287.9M 10.67% YoY	$287.9M 10.67% YoY	$260.5M -4.89% YoY	$260.5M 2.18% YoY	$260.2M 3.15% YoY	$260.1M 3.23% YoY	$273.9M 8.73% YoY	$254.9M 1.26% YoY	$252.2M 0.21% YoY	$252.0M N/A	$251.9M 0.09% YoY	$251.8M 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	$36.05M -690.97% YoY	$41.77M 217.71% YoY	$20.50M -14.62% YoY	-$17.70M -155.35% YoY	-$6.100M -115.28% YoY	$13.15M -21.61% YoY	$24.01M -15.76% YoY	$31.98M -20.86% YoY	$39.92M -25.98% YoY	$16.77M -74.72% YoY	$28.50M -63.06% YoY	$40.41M -53.37% YoY	$53.94M -46.47% YoY	$66.35M -41.08% YoY	$77.16M -39.45% YoY	$86.66M -37.92% YoY	$100.8M -23.67% YoY	$112.6M -21.32% YoY	$127.4M 24.68% YoY
Total Liabilities & Shareholders Equity	$193.7M 213.05% YoY	$113.6M 50.41% YoY	$87.75M 6.1% YoY	$47.42M -46.86% YoY	$61.89M -35.54% YoY	$75.50M 0.36% YoY	$82.71M -5.06% YoY	$89.23M -8.03% YoY	$96.00M -13.57% YoY	$75.23M 1.0% YoY	$87.12M 1.57% YoY	$97.02M 6.27% YoY	$111.1M 4.99% YoY	$74.48M -37.85% YoY	$85.77M -35.89% YoY	$91.30M -37.25% YoY	$105.8M -23.56% YoY	$119.8M -20.09% YoY	$133.8M 22.96% YoY