$MSS Balance Sheet | Understand Stock

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$MSS

$1.15 +$0.03 (2.68%)

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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 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.519M 241.03% YoY	$1.365M 283.86% YoY	$1.071M 81.83% YoY	$775.4K N/A	$445.4K -95.27% YoY	$355.7K -95.86% YoY	$588.9K -63.42% YoY	$0.00 -100.0% YoY	$9.407M 264.6% YoY	$8.601M 521.13% YoY	$1.610M -5.27% YoY	$2.570M 186.17% YoY	$2.580M N/A	$898.1K 13.87% YoY
Cash & Equivalents	$1.519M 241.07% YoY	$1.365M 283.89% YoY	$1.071M 81.83% YoY	$775.4K N/A	$445.4K -95.27% YoY	$355.7K -95.86% YoY	$588.9K -63.47% YoY	N/A N/A	$9.407M 264.6% YoY	$8.601M 521.13% YoY	$1.612M -5.15% YoY	$2.570M 186.15% YoY	$2.580M N/A	$898.1K 13.87% 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
Other Short-Term Assets	$1.151M 92.26% YoY	$981.9K 53.21% YoY	$734.6K 50.5% YoY	$694.9K -43.99% YoY	$598.7K 2893.45% YoY	$640.9K -61.98% YoY	$488.1K -54.8% YoY	$1.241M -19.95% YoY	$20.00K 0.0% YoY	$1.686M N/A	$1.080M N/A	$1.550M N/A	$20.00K N/A	N/A
Inventory	$5.625M -47.22% YoY	$6.122M -31.11% YoY	$5.890M -19.87% YoY	$5.755M -15.4% YoY	$10.66M 252.85% YoY	$8.886M 214.34% YoY	$7.351M 156.03% YoY	$6.802M 128.34% YoY	$3.020M 3.43% YoY	$2.827M N/A	$2.871M N/A	$2.979M 28.38% YoY	$2.920M N/A	$2.320M N/A
Prepaid Expenses	$3.509M 17.17% YoY	$2.852M -23.04% YoY	$2.640M -21.63% YoY	$2.439M -25.25% YoY	$2.995M 14874.99% YoY	$3.706M 119.86% YoY	$3.369M 210.83% YoY	$3.264M 110.94% YoY	$20.00K N/A	$1.686M N/A	$1.084M N/A	$1.547M 112.63% YoY	N/A	$727.7K N/A
Receivables	$334.6K 284.77% YoY	$2.074M 1861.31% YoY	$2.343M 1809.21% YoY	$2.659M 2276.36% YoY	$86.96K -88.5% YoY	$105.7K -85.22% YoY	$122.7K -68.72% YoY	$111.9K -64.52% YoY	$756.3K -35.9% YoY	$715.4K N/A	$392.3K N/A	$315.4K N/A	$1.180M N/A	N/A N/A
Other Receivables	$1.261M 80.72% YoY	$1.197M 61.75% YoY	$873.6K 67.32% YoY	$823.9K -35.37% YoY	$697.7K -32.13% YoY	$739.9K 75.41% YoY	$522.1K 6.55% YoY	$1.275M 116.06% YoY	$1.028M 90.36% YoY	$421.8K N/A	$490.0K N/A	$590.0K N/A	$540.0K N/A	N/A
Total Short-Term Assets	$12.57M -17.85% YoY	$14.14M -1.43% YoY	$13.34M 5.59% YoY	$12.93M 8.5% YoY	$15.31M 4.56% YoY	$14.34M 0.63% YoY	$12.63M 88.4% YoY	$11.91M 43.77% YoY	$14.64M 101.91% YoY	$14.25M N/A	$6.704M N/A	$8.286M -8.52% YoY	$7.250M N/A	$9.058M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.416M -33.52% YoY	$1.485M -33.11% YoY	$1.566M -32.22% YoY	$2.034M -12.89% YoY	$2.129M 169.53% YoY	$2.220M 289.46% YoY	$2.310M 272.32% YoY	$2.335M 247.74% YoY	$789.9K -96.04% YoY	$570.0K N/A	$620.6K N/A	$671.5K 21.55% YoY	$19.95M N/A	$552.4K N/A
Goodwill	$14.88M -12.23% YoY	$14.88M -12.23% YoY	$14.88M -12.23% YoY	$14.88M -12.23% YoY	$16.96M 663.08% YoY	$16.96M 663.08% YoY	$16.96M 663.08% YoY	$16.96M 663.08% YoY	$2.222M 0.0% YoY	$2.222M N/A	$2.222M N/A	$2.222M N/A	$2.222M N/A	N/A N/A
Intangibles	$7.000M -7.4% YoY	$7.140M -7.26% YoY	$7.280M -7.13% YoY	$7.420M -7.01% YoY	$7.560M 146.12% YoY	$7.699M 355.51% YoY	$7.839M 3944.88% YoY	$7.979M 3943.46% YoY	$3.071M N/A	$1.690M N/A	$193.8K N/A	$197.3K 1192.1% YoY	N/A	$15.27K N/A
Long-Term Investments	N/A N/A	N/A N/A	N/A N/A	$848.5K -32.74% YoY	$860.1K -50.45% YoY	$931.2K -34.76% YoY	$1.095M -31.96% YoY	$1.261M N/A	$1.736M 768.01% YoY	$1.427M N/A	$1.610M N/A	N/A N/A	$200.0K N/A	N/A
Other Assets	$856.0K -10.67% YoY	$856.0K -9.53% YoY	$856.0K -9.53% YoY	$956.0K 0.92% YoY	$958.2K 108.94% YoY	$946.2K 106.33% YoY	$946.2K 105.7% YoY	$947.3K 105.94% YoY	$458.6K -0.31% YoY	$458.6K N/A	$460.0K N/A	$460.0K N/A	$460.0K N/A	N/A
Total Long-Term Assets	$59.52M -11.75% YoY	$61.30M -10.37% YoY	$60.00M -13.61% YoY	$64.44M -8.58% YoY	$67.44M 128.12% YoY	$68.40M 143.45% YoY	$69.45M 155.85% YoY	$70.48M 168.02% YoY	$29.56M 27.92% YoY	$28.09M N/A	$27.15M N/A	$26.30M 54.31% YoY	$23.11M N/A	$17.04M N/A
TOTAL ASSETS
Total Short-Term Assets	$12.57M -17.85% YoY	$14.14M -1.43% YoY	$13.34M 5.59% YoY	$12.93M 8.5% YoY	$15.31M 4.56% YoY	$14.34M 0.63% YoY	$12.63M 88.4% YoY	$11.91M 43.77% YoY	$14.64M 101.91% YoY	$14.25M N/A	$6.704M N/A	$8.286M -8.52% YoY	$7.250M N/A	$9.058M N/A
Total Long-Term Assets	$59.52M	$61.30M	$60.00M	$64.44M	$67.44M	$68.40M	$69.45M	$70.48M	$29.56M	$28.09M	$27.15M	$26.30M	$23.11M	$17.04M
Total Assets	$72.09M -12.88% YoY	$75.44M -8.82% YoY	$73.34M -10.65% YoY	$77.36M -6.11% YoY	$82.74M 87.2% YoY	$82.74M 95.38% YoY	$82.08M 142.49% YoY	$82.40M 138.25% YoY	$44.20M 45.59% YoY	$42.35M N/A	$33.85M N/A	$34.58M 32.51% YoY	$30.36M N/A	$26.10M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$7.286M -30.62% YoY	$8.004M -11.62% YoY	$8.480M 13.28% YoY	$7.986M 48.05% YoY	$10.50M 534.83% YoY	$9.057M 206.39% YoY	$7.486M 153.71% YoY	$5.394M 73.7% YoY	$1.654M -43.35% YoY	$2.956M N/A	$2.951M N/A	$3.106M -7.97% YoY	$2.920M N/A	$3.375M N/A
Accrued Expenses	$5.965M 8.14% YoY	$4.907M -15.84% YoY	$5.029M -2.55% YoY	$5.612M 5.66% YoY	$5.516M 116.14% YoY	$5.830M 4214.11% YoY	$5.161M 110.63% YoY	$5.312M 4061.43% YoY	$2.552M -6.85% YoY	$135.1K N/A	$2.450M N/A	$127.6K N/A	$2.740M N/A	N/A
Deferred Revenue	$591.5K -23.16% YoY	$631.6K -22.1% YoY	$675.4K -24.77% YoY	$701.9K -27.31% YoY	$769.7K 149.65% YoY	$810.8K 155.65% YoY	$897.8K 142.1% YoY	$965.7K 114.92% YoY	$308.3K N/A	$317.2K N/A	$370.8K N/A	$449.3K 21.14% YoY	N/A	$370.9K N/A
Short-Term Debt	$1.094M -83.93% YoY	$1.061M -90.48% YoY	$6.322M -47.01% YoY	$6.334M -58.4% YoY	$6.808M N/A	$11.15M 7332.8% YoY	$11.93M 7853.92% YoY	$15.22M 10049.01% YoY	$0.00 N/A	$150.0K N/A	$150.0K N/A	$150.0K N/A	$0.00 N/A	N/A
Long-Term Debt Due	$1.759M 2536.58% YoY	$1.755M 2551.21% YoY	$65.30K -0.5% YoY	$62.20K -4.45% YoY	$66.70K -45.3% YoY	$66.20K -67.09% YoY	$65.63K -77.37% YoY	$65.10K -82.41% YoY	$121.9K -70.97% YoY	$201.2K N/A	$290.0K N/A	$370.0K N/A	$420.0K N/A	N/A
Total Short-Term Liabilities	$18.79M -29.92% YoY	$18.33M -38.89% YoY	$23.12M -18.61% YoY	$22.75M -20.93% YoY	$26.81M 306.4% YoY	$29.99M 260.8% YoY	$28.41M 248.98% YoY	$28.77M 243.61% YoY	$6.596M -15.43% YoY	$8.311M N/A	$8.140M N/A	$8.373M 11.0% YoY	$7.800M N/A	$7.543M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$7.288M 39.38% YoY	$7.655M 210.83% YoY	$3.556M 43.4% YoY	$3.893M 55.96% YoY	$5.228M 108.08% YoY	$2.463M -2.61% YoY	$2.480M -2.76% YoY	$2.496M -2.49% YoY	$2.513M -3.73% YoY	$2.529M N/A	$2.550M N/A	$2.560M N/A	$2.610M N/A	N/A
Other Long-Term Liabilities	$37.29M -0.49% YoY	$36.92M -2.94% YoY	$35.58M -7.84% YoY	$37.90M -3.17% YoY	$37.48M 74.95% YoY	$38.04M 73.71% YoY	$38.61M 72.66% YoY	$39.14M 71.52% YoY	$21.42M 10.19% YoY	$21.90M N/A	$22.36M N/A	$22.82M N/A	$19.44M N/A	N/A
Total Long-Term Liabilities	$45.74M 4.15% YoY	$45.64M 9.37% YoY	$40.24M -4.97% YoY	$42.98M 0.16% YoY	$43.92M 83.5% YoY	$41.73M 70.85% YoY	$42.34M 69.98% YoY	$42.91M 69.07% YoY	$23.93M 8.54% YoY	$24.43M N/A	$24.91M N/A	$25.38M N/A	$22.05M N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.79M -29.92% YoY	$18.33M -38.89% YoY	$23.12M -18.61% YoY	$22.75M -20.93% YoY	$26.81M 306.4% YoY	$29.99M 260.8% YoY	$28.41M 248.98% YoY	$28.77M 243.61% YoY	$6.596M -15.43% YoY	$8.311M N/A	$8.140M N/A	$8.373M 11.0% YoY	$7.800M N/A	$7.543M N/A
Total Long-Term Liabilities	$45.74M 4.15% YoY	$45.64M 9.37% YoY	$40.24M -4.97% YoY	$42.98M 0.16% YoY	$43.92M 83.5% YoY	$41.73M 70.85% YoY	$42.34M 69.98% YoY	$42.91M 69.07% YoY	$23.93M 8.54% YoY	$24.43M N/A	$24.91M N/A	$25.38M N/A	$22.05M N/A	N/A
Total Liabilities	$64.53M -8.76% YoY	$63.97M -10.8% YoY	$63.36M -10.45% YoY	$65.72M -8.31% YoY	$70.73M 131.4% YoY	$71.72M 118.83% YoY	$70.75M 113.84% YoY	$71.68M 112.12% YoY	$30.56M 1.34% YoY	$32.77M N/A	$33.08M N/A	$33.79M 25.4% YoY	$30.16M N/A	$26.95M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$13.37M 883.25% YoY	-$8.157M 244.2% YoY	-$3.190M 50.46% YoY	-$1.650M -41.49% YoY	-$1.360M 3324.14% YoY	-$2.370M -565.4% YoY	-$2.120M -607.46% YoY	-$2.820M -639.5% YoY	-$39.72K N/A	$509.2K N/A	$417.8K N/A	$522.7K -171.69% YoY	N/A	-$729.1K N/A
Common Stock	$21.07M 58.29% YoY	$19.77M 48.52% YoY	$13.31M 0.0% YoY	$13.31M 0.0% YoY	$13.31M 0.0% YoY	$13.31M 52.75% YoY	$13.31M N/A	$13.31M N/A	$13.31M N/A	$8.716M N/A	N/A	$0.00 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
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
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
Shareholders Equity	$7.704M -35.56% YoY	$11.62M 6.17% YoY	$10.13M -9.58% YoY	$11.67M 11.14% YoY	$11.95M -9.95% YoY	$10.94M 18.59% YoY	$11.20M 2570.41% YoY	$10.50M 1902.25% YoY	$13.28M 6887.25% YoY	$9.227M N/A	$419.4K N/A	$524.3K -172.07% YoY	$190.0K N/A	-$727.5K N/A
Total Liabilities & Shareholders Equity	$72.09M -12.88% YoY	$75.44M -8.82% YoY	$73.34M -10.65% YoY	$77.36M -6.11% YoY	$82.74M 87.2% YoY	$82.74M 95.38% YoY	$82.08M 142.49% YoY	$82.40M 138.25% YoY	$44.20M 45.59% YoY	$42.35M N/A	$33.85M N/A	$34.58M 32.51% YoY	$30.36M N/A	$26.10M N/A