$MNTK Balance Sheet | Understand Stock

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$MNTK

$1.65 -$0.14 (7.82%)

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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	$25.95M -35.31% YoY	$23.75M -47.94% YoY	$6.766M -87.69% YoY	$29.13M -31.1% YoY	$40.11M -36.61% YoY	$45.62M -38.19% YoY	$54.97M -25.0% YoY	$42.29M -45.53% YoY	$63.28M -18.92% YoY	$73.81M -29.82% YoY	$73.30M -23.34% YoY	$77.63M 7.53% YoY	$78.04M 30.52% YoY	$105.2M 97.46% YoY	$95.62M 357.68% YoY	$72.20M 341.56% YoY	$59.79M 164.58% YoY	$53.27M 153.65% YoY	$20.89M 7.14% YoY
Cash & Equivalents	$25.95M -35.31% YoY	$23.75M -47.94% YoY	$6.766M -87.69% YoY	$29.13M -31.1% YoY	$40.11M -36.61% YoY	$45.62M -38.19% YoY	$54.97M -25.01% YoY	$42.29M -45.53% YoY	$63.28M -18.92% YoY	$73.81M -29.82% YoY	$73.30M -23.34% YoY	$77.63M 7.53% YoY	$78.04M 30.52% YoY	$105.2M 97.46% YoY	$95.62M 357.68% YoY	$72.20M 341.56% YoY	$59.79M 164.58% YoY	$53.27M 153.65% YoY	$20.89M 7.14% 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	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.915M 20.91% YoY	$3.534M 3.97% YoY	$4.462M -12.54% YoY	$5.279M -18.16% YoY	$3.238M -11.26% YoY	$3.399M -7.11% YoY	$5.102M -12.03% YoY	$6.450M -6.09% YoY	$3.649M 10.81% YoY	$3.659M 4.96% YoY	$5.800M 20.03% YoY	$6.868M 17.64% YoY	$3.293M -10.52% YoY	$3.486M -4.6% YoY	$4.832M 51.52% YoY	$5.838M 26.94% YoY	$3.680M 93.68% YoY	$3.654M -39.1% YoY	$3.189M -30.67% 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
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
Receivables	$4.577M -43.13% YoY	$6.578M -16.41% YoY	$5.730M -69.93% YoY	$7.083M -67.42% YoY	$8.048M -14.66% YoY	$7.869M -37.33% YoY	$19.06M 5.93% YoY	$21.74M 71.13% YoY	$9.431M 51.77% YoY	$12.56M 75.67% YoY	$17.99M 47.41% YoY	$12.70M -61.32% YoY	$6.214M -57.02% YoY	$7.148M -60.77% YoY	$12.20M -19.65% YoY	$32.84M 245.67% YoY	$14.46M 115.79% YoY	$18.22M 243.79% YoY	$15.19M 72.59% YoY
Other Receivables	$630.0K 43.84% YoY	$3.291M 1019.39% YoY	$288.0K 98.62% YoY	$459.0K 171.6% YoY	$438.0K 167.07% YoY	$294.0K 98.65% YoY	$145.0K 64.77% YoY	$169.0K -64.94% YoY	$164.0K 124.66% YoY	$148.0K 159.65% YoY	$88.00K 57.14% YoY	$482.0K 418.28% YoY	$73.00K 108.57% YoY	$57.00K 119.23% YoY	$56.00K -40.43% YoY	$93.00K -84.37% YoY	$35.00K -82.5% YoY	$26.00K -74.0% YoY	$94.00K -6.0% YoY
Total Short-Term Assets	$35.69M -31.6% YoY	$37.16M -35.07% YoY	$17.97M -77.33% YoY	$42.60M -40.12% YoY	$52.18M -31.9% YoY	$57.22M -36.54% YoY	$79.28M -26.18% YoY	$71.15M -34.29% YoY	$76.62M -20.71% YoY	$90.18M -27.78% YoY	$107.4M -11.72% YoY	$108.3M -2.42% YoY	$96.63M 23.94% YoY	$124.9M 66.12% YoY	$121.7M 209.05% YoY	$111.0M 257.44% YoY	$77.97M 148.3% YoY	$75.17M 131.28% YoY	$39.36M 19.28% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$371.5M 43.06% YoY	$350.5M 38.93% YoY	$315.7M 26.36% YoY	$294.6M 20.57% YoY	$259.7M 12.23% YoY	$252.3M 15.39% YoY	$249.8M 21.56% YoY	$244.4M 25.42% YoY	$231.4M 25.88% YoY	$218.6M 24.26% YoY	$205.5M 18.14% YoY	$194.8M 10.45% YoY	$183.8M 2.97% YoY	$175.9M -2.9% YoY	$174.0M -3.18% YoY	$176.4M -4.47% YoY	$178.5M -2.36% YoY	$181.2M -3.41% YoY	$179.7M -5.68% YoY
Goodwill	$60.00K 0.0% YoY	$60.00K 0.0% YoY	$60.00K 0.0% YoY	$60.00K 0.0% YoY	$60.00K 0.0% YoY	$60.00K 0.0% YoY	$60.00K 0.0% YoY	$60.00K 0.0% YoY	$60.00K 0.0% YoY	$60.00K 0.0% YoY	$60.00K 0.0% YoY	$60.00K N/A	$60.00K N/A	$60.00K 0.0% YoY	$60.00K N/A	N/A	N/A	$60.00K 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	$3.774M N/A	$3.824M N/A	$4.167M N/A	$2.150M N/A	N/A	$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
Other Assets	$20.59M 35.74% YoY	$24.36M 98.52% YoY	$17.52M 51.0% YoY	$15.81M 41.36% YoY	$15.17M 35.06% YoY	$12.27M -4.62% YoY	$11.60M 20.26% YoY	$11.18M 37.19% YoY	$11.23M 96.9% YoY	$12.87M 129.18% YoY	$9.646M 61.55% YoY	$8.150M -38.28% YoY	$5.703M -65.69% YoY	$5.614M -64.92% YoY	$5.971M -67.77% YoY	$13.20M -14.13% YoY	$16.62M -8.66% YoY	$16.00M -16.66% YoY	$18.52M 36.21% YoY
Total Long-Term Assets	$432.1M 43.05% YoY	$398.3M 36.5% YoY	$365.3M 23.91% YoY	$339.9M 16.87% YoY	$302.0M 8.62% YoY	$291.8M 12.2% YoY	$294.8M 23.77% YoY	$290.8M 27.52% YoY	$278.1M 22.12% YoY	$260.1M 25.36% YoY	$238.2M 17.76% YoY	$228.1M 12.19% YoY	$227.7M 8.94% YoY	$207.4M -1.83% YoY	$202.3M -8.21% YoY	$203.3M -7.85% YoY	$209.0M -5.85% YoY	$211.3M -4.34% YoY	$220.4M 0.86% YoY
TOTAL ASSETS
Total Short-Term Assets	$35.69M -31.6% YoY	$37.16M -35.07% YoY	$17.97M -77.33% YoY	$42.60M -40.12% YoY	$52.18M -31.9% YoY	$57.22M -36.54% YoY	$79.28M -26.18% YoY	$71.15M -34.29% YoY	$76.62M -20.71% YoY	$90.18M -27.78% YoY	$107.4M -11.72% YoY	$108.3M -2.42% YoY	$96.63M 23.94% YoY	$124.9M 66.12% YoY	$121.7M 209.05% YoY	$111.0M 257.44% YoY	$77.97M 148.3% YoY	$75.17M 131.28% YoY	$39.36M 19.28% YoY
Total Long-Term Assets	$432.1M	$398.3M	$365.3M	$339.9M	$302.0M	$291.8M	$294.8M	$290.8M	$278.1M	$260.1M	$238.2M	$228.1M	$227.7M	$207.4M	$202.3M	$203.3M	$209.0M	$211.3M	$220.4M
Total Assets	$467.8M 32.06% YoY	$435.5M 24.77% YoY	$383.3M 2.46% YoY	$382.5M 5.67% YoY	$354.2M -0.13% YoY	$349.0M -0.35% YoY	$374.1M 8.25% YoY	$362.0M 7.62% YoY	$354.7M 9.36% YoY	$350.2M 5.39% YoY	$345.6M 6.69% YoY	$336.3M 7.03% YoY	$324.3M 13.02% YoY	$332.3M 16.0% YoY	$323.9M 24.72% YoY	$314.3M 24.88% YoY	$287.0M 13.25% YoY	$286.5M 13.05% YoY	$259.7M 3.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$27.45M 67.24% YoY	$15.64M 76.58% YoY	$25.42M 150.32% YoY	$27.21M 129.38% YoY	$16.41M 33.17% YoY	$8.856M 11.87% YoY	$10.15M 66.05% YoY	$11.86M 136.01% YoY	$12.32M 281.28% YoY	$7.916M 73.63% YoY	$6.115M 81.51% YoY	$5.027M 12.29% YoY	$3.232M -36.85% YoY	$4.559M -8.32% YoY	$3.369M -41.91% YoY	$4.477M -15.43% YoY	$5.118M -6.95% YoY	$4.973M -17.12% YoY	$5.800M 31.82% YoY
Accrued Expenses	$11.62M 13.57% YoY	$14.86M 47.55% YoY	$14.07M -10.73% YoY	$13.88M -32.86% YoY	$10.23M -15.63% YoY	$10.07M -18.19% YoY	$15.76M 3.53% YoY	$20.67M -4.33% YoY	$12.13M 6.81% YoY	$12.31M -18.44% YoY	$15.23M -11.7% YoY	$21.61M 22.69% YoY	$11.35M 23.19% YoY	$15.09M 37.31% YoY	$17.24M 40.06% YoY	$17.61M 44.45% YoY	$9.217M 0.18% YoY	$10.99M -3.6% YoY	$12.31M 17.25% 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	$167.0K 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 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	$0.00 -100.0% YoY	$2.765M -76.67% YoY	$11.86M 9.13% YoY	$11.86M 20.08% YoY	$11.86M 33.55% YoY	$11.85M 49.81% YoY	$10.87M 37.85% YoY	$9.874M 25.3% YoY	$8.878M 12.72% YoY	$7.912M 0.53% YoY	$7.884M 0.38% YoY	$7.880M -0.38% YoY	$7.876M 0.61% YoY	$7.870M 0.7% YoY	$7.854M -18.47% YoY	$7.910M -17.47% YoY	$7.828M -17.6% YoY	$7.815M -17.74% YoY	$9.633M 2.48% YoY
Total Short-Term Liabilities	$41.98M 2.5% YoY	$33.42M -0.31% YoY	$53.90M 38.56% YoY	$55.48M 29.24% YoY	$40.95M 21.23% YoY	$33.53M 14.24% YoY	$38.90M 28.65% YoY	$42.93M 22.69% YoY	$33.78M 41.63% YoY	$29.35M 3.34% YoY	$30.24M -0.37% YoY	$34.99M 8.22% YoY	$23.85M -8.76% YoY	$28.40M 15.66% YoY	$30.35M 4.61% YoY	$32.33M 11.2% YoY	$26.14M 0.55% YoY	$24.56M -13.84% YoY	$29.01M 9.88% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$149.5M 266.44% YoY	$126.0M 187.93% YoY	$54.87M 17.44% YoY	$57.83M 16.4% YoY	$40.80M -22.52% YoY	$43.76M -21.32% YoY	$46.72M -18.87% YoY	$49.69M -16.58% YoY	$52.65M -14.43% YoY	$55.62M -12.41% YoY	$57.59M -12.06% YoY	$59.56M -11.8% YoY	$61.53M -11.37% YoY	$63.51M -11.05% YoY	$65.49M 33.58% YoY	$67.53M 31.25% YoY	$69.43M 28.81% YoY	$71.39M 26.81% YoY	$49.02M -16.49% YoY
Other Long-Term Liabilities	$17.00K -99.43% YoY	$12.88M 360.79% YoY	$3.287M 8.41% YoY	$3.135M -19.47% YoY	$2.997M -22.36% YoY	$2.795M -81.4% YoY	$3.032M -33.04% YoY	$3.893M -2.99% YoY	$3.860M -2.72% YoY	$15.03M 334.37% YoY	$4.528M 17.82% YoY	$4.013M -57.86% YoY	$3.968M -50.34% YoY	$3.459M -58.01% YoY	$3.843M -49.56% YoY	$9.523M 12.04% YoY	$7.991M -8.15% YoY	$8.238M -8.47% YoY	$7.619M -20.64% YoY
Total Long-Term Liabilities	$149.5M 241.4% YoY	$138.9M 198.31% YoY	$58.16M 16.89% YoY	$60.97M 13.79% YoY	$43.79M -22.51% YoY	$46.56M -34.1% YoY	$49.75M -19.9% YoY	$53.58M -15.72% YoY	$56.51M -13.72% YoY	$70.65M 5.5% YoY	$62.11M -10.41% YoY	$63.57M -17.49% YoY	$65.50M -15.39% YoY	$66.96M -15.91% YoY	$69.33M 22.4% YoY	$77.05M 28.52% YoY	$77.42M 23.67% YoY	$79.63M 21.94% YoY	$56.64M -17.07% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$41.98M 2.5% YoY	$33.42M -0.31% YoY	$53.90M 38.56% YoY	$55.48M 29.24% YoY	$40.95M 21.23% YoY	$33.53M 14.24% YoY	$38.90M 28.65% YoY	$42.93M 22.69% YoY	$33.78M 41.63% YoY	$29.35M 3.34% YoY	$30.24M -0.37% YoY	$34.99M 8.22% YoY	$23.85M -8.76% YoY	$28.40M 15.66% YoY	$30.35M 4.61% YoY	$32.33M 11.2% YoY	$26.14M 0.55% YoY	$24.56M -13.84% YoY	$29.01M 9.88% YoY
Total Long-Term Liabilities	$149.5M 241.4% YoY	$138.9M 198.31% YoY	$58.16M 16.89% YoY	$60.97M 13.79% YoY	$43.79M -22.51% YoY	$46.56M -34.1% YoY	$49.75M -19.9% YoY	$53.58M -15.72% YoY	$56.51M -13.72% YoY	$70.65M 5.5% YoY	$62.11M -10.41% YoY	$63.57M -17.49% YoY	$65.50M -15.39% YoY	$66.96M -15.91% YoY	$69.33M 22.4% YoY	$77.05M 28.52% YoY	$77.42M 23.67% YoY	$79.63M 21.94% YoY	$56.64M -17.07% YoY
Total Liabilities	$204.0M 112.42% YoY	$172.3M 88.12% YoY	$122.6M 24.09% YoY	$127.8M 19.81% YoY	$96.04M -4.3% YoY	$91.60M -8.4% YoY	$98.78M -3.51% YoY	$106.7M -1.74% YoY	$100.4M 1.1% YoY	$100.0M -4.97% YoY	$102.4M -2.62% YoY	$108.5M -0.77% YoY	$99.26M -4.15% YoY	$105.2M 1.0% YoY	$105.1M 22.75% YoY	$109.4M 22.87% YoY	$103.6M 16.89% YoY	$104.2M 11.19% YoY	$85.65M -9.56% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$57.10M 4.04% YoY	$57.10M 3.16% YoY	$54.60M -14.42% YoY	$49.40M 5.66% YoY	$54.88M 15.63% YoY	$55.35M 21.34% YoY	$63.80M 56.32% YoY	$46.75M 67.68% YoY	$47.46M 76.59% YoY	$45.61M 48.74% YoY	$40.82M 65.27% YoY	$27.88M N/A	$26.88M N/A	$30.67M -777.25% YoY	$24.70M N/A	N/A	N/A	-$4.528M N/A	N/A
Common Stock	$228.4M 1.69% YoY	$227.7M 1.97% YoY	$227.7M 1.48% YoY	$226.9M 3.08% YoY	$224.6M 2.99% YoY	$223.3M 3.49% YoY	$224.4M 5.13% YoY	$220.1M 4.35% YoY	$218.0M 4.2% YoY	$215.8M 4.01% YoY	$213.5M 4.12% YoY	$211.0M N/A	$209.2M N/A	$207.5M 4.98% YoY	$205.0M N/A	N/A	N/A	$197.6M 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)	$21.68M 1.97% YoY	$21.68M 1.97% YoY	$21.62M 67.8% YoY	$21.62M 86.83% YoY	$21.26M 90.3% YoY	$21.26M 90.3% YoY	$12.88M 16.57% YoY	$11.57M 4.7% YoY	$11.17M 1.1% YoY	$11.17M 1.1% YoY	$11.05M 1.35% YoY	$11.05M N/A	$11.05M 12043.96% YoY	$11.05M 2.2% YoY	$10.90M N/A	N/A	$91.00K N/A	$10.81M 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	$971.3K N/A	$971.3K 2.22% YoY	$959.3K N/A	N/A	N/A	$950.2K N/A	N/A
Shareholders Equity	$263.8M 2.16% YoY	$263.1M 2.23% YoY	$260.7M -5.31% YoY	$254.7M -0.24% YoY	$258.2M 1.52% YoY	$257.4M 2.87% YoY	$275.3M 13.2% YoY	$255.3M 12.08% YoY	$254.3M 13.0% YoY	$250.2M 10.19% YoY	$243.2M 11.16% YoY	$227.8M 11.19% YoY	$225.1M 22.71% YoY	$227.1M 24.57% YoY	$218.8M 25.68% YoY	$204.9M 25.98% YoY	$183.4M 11.37% YoY	$182.3M 14.22% YoY	$174.1M 10.96% YoY
Total Liabilities & Shareholders Equity	$467.8M 32.06% YoY	$435.5M 24.77% YoY	$383.3M 2.46% YoY	$382.5M 5.67% YoY	$354.2M -0.13% YoY	$349.0M -0.35% YoY	$374.1M 8.25% YoY	$362.0M 7.62% YoY	$354.7M 9.36% YoY	$350.2M 5.39% YoY	$345.6M 6.69% YoY	$336.3M 7.03% YoY	$324.3M 13.02% YoY	$332.3M 16.0% YoY	$323.9M 24.72% YoY	$314.3M 24.88% YoY	$287.0M 13.25% YoY	$286.5M 13.05% YoY	$259.7M 3.28% YoY