$MSB Balance Sheet | Understand Stock

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$MSB

$25.52 +$0.00 (0.0%)

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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	$23.16M -76.88% YoY	$23.19M -75.82% YoY	$21.25M -1.77% YoY	$24.22M 11.98% YoY	$100.2M 317.86% YoY	$95.91M 318.59% YoY	$21.63M 21.86% YoY	$21.63M 65.08% YoY	$23.98M 71.7% YoY	$22.91M 57.97% YoY	$17.75M -31.17% YoY	$13.10M -65.4% YoY	$13.97M -70.74% YoY	$14.50M -68.37% YoY	$25.79M -8.9% YoY	$37.87M 74.26% YoY	$47.73M 112.97% YoY	$45.86M 197.79% YoY	$28.31M 167.08% YoY
Cash & Equivalents	$23.16M -76.88% YoY	$23.19M -75.82% YoY	$21.25M -1.77% YoY	$24.22M 11.98% YoY	$100.2M 317.86% YoY	$95.91M 318.59% YoY	$21.63M 21.86% YoY	$21.63M 65.08% YoY	$23.98M 71.7% YoY	$22.91M 57.97% YoY	$17.75M 623.68% YoY	$13.10M -65.4% YoY	$13.97M -70.74% YoY	$14.50M -68.37% YoY	$2.453M -91.34% YoY	$37.87M 218.1% YoY	$47.73M 281.79% YoY	$45.86M 650.13% YoY	$28.31M 6068.35% 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	$23.34M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Short-Term Assets	$147.4K 20.33% YoY	$229.3K 12.4% YoY	$318.2K 8.72% YoY	$111.5K -0.77% YoY	$122.5K -58.84% YoY	$204.0K -4.12% YoY	$292.7K -3.7% YoY	$112.4K -0.31% YoY	$297.7K 133.95% YoY	$212.8K 1.16% YoY	$303.9K 1.49% YoY	$112.7K 5.82% YoY	$127.2K 3.82% YoY	$210.3K 3.85% YoY	$299.5K 3.87% YoY	$106.5K 16.12% YoY	$122.6K 36.17% YoY	$202.5K 26.58% YoY	$288.3K 25.37% 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	$147.4K 20.29% YoY	$229.3K 12.3% YoY	$318.2K 8.72% YoY	$111.5K -0.8% YoY	$122.5K -58.84% YoY	$204.2K -4.02% YoY	$292.7K -3.71% YoY	$112.4K -0.31% YoY	$297.6K 133.94% YoY	$212.8K 1.16% YoY	$303.9K 1.49% YoY	$112.7K 5.82% YoY	$127.2K 3.83% YoY	$210.3K 3.85% YoY	$299.5K 3.87% YoY	$106.5K 16.12% YoY	$122.5K 29.56% YoY	$202.5K 27.48% YoY	$288.3K 25.81% YoY
Receivables	$782.4K -32.6% YoY	$1.522M -60.8% YoY	$1.444M -44.14% YoY	$1.917M 4.81% YoY	$1.161M -40.79% YoY	$3.883M 105.97% YoY	$2.585M 42.6% YoY	$1.829M 31.81% YoY	$1.960M 8220.0% YoY	$1.885M 5371.36% YoY	$1.813M 19028.32% YoY	$1.387M -40.04% YoY	$23.56K -99.49% YoY	$34.46K -99.59% YoY	$9.476K -99.92% YoY	$2.314M -58.77% YoY	$4.632M 1756.49% YoY	$8.491M 617.56% YoY	$12.63M 1104.76% YoY
Other Receivables	$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
Total Short-Term Assets	$24.36M -76.06% YoY	$26.00M -74.17% YoY	$24.78M -5.61% YoY	$27.43M 9.14% YoY	$101.7M 281.14% YoY	$100.7M 286.99% YoY	$26.25M 19.85% YoY	$25.13M 72.1% YoY	$26.69M 89.06% YoY	$26.01M 76.37% YoY	$21.90M -16.08% YoY	$14.60M -67.32% YoY	$14.12M -73.81% YoY	$14.75M -73.23% YoY	$26.10M -36.7% YoY	$44.69M 62.89% YoY	$53.91M 135.13% YoY	$55.10M 215.24% YoY	$41.23M 218.69% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$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
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	$3.00 0.0% YoY	$3.00 0.0% YoY	$3.00 0.0% YoY	$3.00 0.0% YoY	$3.00 0.0% YoY	$3.00 0.0% YoY	$3.00 0.0% YoY	$3.00 0.0% YoY	$3.00 0.0% YoY	$3.00 0.0% YoY	$3.00 0.0% YoY	$3.00 0.0% YoY	$3.00 0.0% YoY	$3.00 0.0% YoY	$3.00 0.0% YoY	$3.00 0.0% YoY	$3.00 0.0% YoY	$3.00 0.0% YoY	$3.00 0.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$24.36M -76.06% YoY	$26.00M -74.17% YoY	$24.78M -5.61% YoY	$27.43M 9.14% YoY	$101.7M 281.14% YoY	$100.7M 286.99% YoY	$26.25M 19.85% YoY	$25.13M 72.1% YoY	$26.69M 89.06% YoY	$26.01M 76.37% YoY	$21.90M -16.08% YoY	$14.60M -67.32% YoY	$14.12M -73.81% YoY	$14.75M -73.23% YoY	$26.10M -36.7% YoY	$44.69M 62.89% YoY	$53.91M 135.13% YoY	$55.10M 215.24% YoY	$41.23M 218.69% YoY
Total Long-Term Assets	$3.00	$3.00	$3.00	$3.00	$3.00	$3.00	$3.00	$3.00	$3.00	$3.00	$3.00	$3.00	$3.00	$3.00	$3.00	$3.00	$3.00	$3.00	$3.00
Total Assets	$24.36M -76.06% YoY	$26.00M -74.17% YoY	$24.78M -5.61% YoY	$27.43M 9.14% YoY	$101.7M 281.14% YoY	$100.7M 286.99% YoY	$26.25M 19.85% YoY	$25.13M 72.1% YoY	$26.69M 89.06% YoY	$26.01M 76.37% YoY	$21.90M -16.08% YoY	$14.60M -67.32% YoY	$14.12M -73.81% YoY	$14.75M -73.23% YoY	$26.10M -36.7% YoY	$44.69M 62.89% YoY	$53.91M 135.13% YoY	$55.10M 215.24% YoY	$41.23M 218.69% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$542.3K 61.06% YoY	$450.5K 100.22% YoY	$421.1K 114.07% YoY	$469.6K -30.14% YoY	$336.7K -60.89% YoY	$225.0K -20.28% YoY	$196.7K -23.29% YoY	$672.2K 211.96% YoY	$860.8K 125.96% YoY	$282.2K -4.67% YoY	$256.4K 21.67% YoY	$215.5K -27.95% YoY	$381.0K 140.44% YoY	$296.1K 81.98% YoY	$210.8K 2.32% YoY	$299.1K 15.36% YoY	$158.4K -62.28% YoY	$162.7K -32.21% YoY	$206.0K 21.17% 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	$3.954M -94.96% YoY	$4.911M -8.06% YoY	$1.996M -51.71% YoY	$7.817M 74.6% YoY	$78.40M 1271.79% YoY	$5.342M 9.6% YoY	$4.133M 1511.63% YoY	$4.477M 109.04% YoY	$5.715M 113.33% YoY	$4.874M 1546.31% YoY	$256.4K -97.72% YoY	$2.142M -84.64% YoY	$2.679M -88.41% YoY	$296.1K -98.42% YoY	$11.23M 391.81% YoY	$13.94M -0.83% YoY	$23.12M 258.43% YoY	$18.79M 278.89% YoY	$2.284M 178.5% YoY
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 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.954M -94.96% YoY	$4.911M -8.06% YoY	$1.996M -51.71% YoY	$7.817M 74.6% YoY	$78.40M 1271.79% YoY	$5.342M 9.6% YoY	$4.133M 1511.63% YoY	$4.477M 109.04% YoY	$5.715M 113.33% YoY	$4.874M 1546.31% YoY	$256.4K -97.72% YoY	$2.142M -84.64% YoY	$2.679M -88.41% YoY	$296.1K -98.42% YoY	$11.23M 391.81% YoY	$13.94M -0.83% YoY	$23.12M 258.43% YoY	$18.79M 278.89% YoY	$2.284M 178.5% YoY
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 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$3.953M -94.96% YoY	$4.911M -8.07% YoY	$1.995M -51.72% YoY	$7.817M 74.6% YoY	$78.40M 1271.79% YoY	$5.342M 9.6% YoY	$4.133M 1511.61% YoY	$4.477M 109.04% YoY	$5.715M 113.33% YoY	$4.874M 1546.34% YoY	$256.4K -97.72% YoY	$2.142M -84.64% YoY	$2.679M -88.41% YoY	$296.1K -98.42% YoY	$11.23M 391.81% YoY	$13.94M -0.83% YoY	$23.12M 258.32% YoY	$18.79M 278.74% YoY	$2.284M 177.58% 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
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
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	$20.40M -12.54% YoY	$21.09M -77.88% YoY	$22.78M 3.01% YoY	$19.61M -5.05% YoY	$23.33M 11.22% YoY	$95.33M 350.95% YoY	$22.12M 2.18% YoY	$20.65M 65.75% YoY	$20.98M 83.38% YoY	$21.14M 46.26% YoY	$21.64M 45.59% YoY	$12.46M -59.47% YoY	$11.44M -62.86% YoY	$14.45M -60.2% YoY	$14.87M -61.83% YoY	$30.75M 129.89% YoY	$30.79M 86.86% YoY	$36.31M 190.03% YoY	$38.95M 221.36% YoY
Total Liabilities & Shareholders Equity	$24.36M -76.06% YoY	$26.00M -74.17% YoY	$24.78M -5.61% YoY	$27.43M 9.14% YoY	$101.7M 281.14% YoY	$100.7M 286.99% YoY	$26.25M 19.85% YoY	$25.13M 72.1% YoY	$26.69M 89.06% YoY	$26.01M 76.37% YoY	$21.90M -16.08% YoY	$14.60M -67.32% YoY	$14.12M -73.81% YoY	$14.75M -73.23% YoY	$26.10M -36.7% YoY	$44.69M 62.89% YoY	$53.91M 135.13% YoY	$55.10M 215.24% YoY	$41.23M 218.69% YoY