$MYCB Balance Sheet | Understand Stock

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$MYCB

$0.12 +$0.01 (9.91%)

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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	$14.82K -14.56% YoY	$2.099K -86.19% YoY	$11.83K -41.73% YoY	$15.81K -26.79% YoY	$17.35K -48.07% YoY	$15.20K -93.1% YoY	$20.30K -86.62% YoY	$21.60K -62.79% YoY	$33.41K 249.8% YoY	$220.4K 5537.34% YoY	$151.7K 20971.94% YoY	$58.05K 14412.5% YoY	$9.550K 1848.98% YoY	$3.910K 574.14% YoY	$720.00 7.46% YoY	$400.00 -47.37% YoY	$490.00 -42.35% YoY	$580.00 -38.3% YoY	$670.00 -34.95% YoY	$760.00 -32.14% YoY
Cash & Equivalents	$14.82K -14.56% YoY	$2.099K -86.16% YoY	$11.83K -41.57% YoY	$15.81K -26.61% YoY	$17.35K -48.07% YoY	$15.17K -93.12% YoY	$20.25K -86.66% YoY	$21.55K -62.88% YoY	$33.41K 249.69% YoY	$220.4K 5537.34% YoY	$151.7K 21030.64% YoY	$58.05K 14595.7% YoY	$9.553K 1869.69% YoY	$3.910K N/A	$718.00 7.97% YoY	$395.00 -47.68% YoY	$485.00 -42.6% YoY	$0.00 -100.0% YoY	$665.00 -35.12% YoY	$755.00 -32.29% 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	N/A
Other Short-Term Assets	N/A	$11.00K N/A	$5.000K N/A	$21.60K N/A	$22.70K N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	$1.230K N/A	N/A	$50.00 N/A	$4.260K -14.8% YoY	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	$1.934M N/A	$1.875M N/A	$1.684M N/A	$1.613M N/A	N/A	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
Prepaid Expenses	$0.00 -100.0% YoY	$11.00K N/A	$5.000K N/A	$21.59K N/A	$22.72K -8.6% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	$24.86K N/A	$28.90K 2259.51% YoY	$34.86K N/A	N/A	N/A	$1.225K N/A	$0.00 N/A	$52.00 N/A	$4.259K -14.82% YoY	N/A	$0.00 N/A	N/A
Receivables	N/A	N/A	N/A	$4.363K 4263.0% YoY	$1.124K N/A	$200.00 N/A	$2.607K N/A	$100.00 -99.97% YoY	N/A	N/A	N/A	$358.7K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$231.4K N/A	$231.4K 5462.5% YoY	N/A	N/A	N/A	$4.160K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$49.29K -97.43% YoY	$25.83K -98.48% YoY	$42.81K -97.38% YoY	$1.976M 680.64% YoY	$1.917M 561.6% YoY	$1.700M 253.54% YoY	$1.636M 291.11% YoY	$253.1K -39.87% YoY	$289.7K -37.47% YoY	$480.7K 4.84% YoY	$418.3K 24.04% YoY	$420.9K 94060.18% YoY	$463.2K 9664.82% YoY	$458.6K 79649.57% YoY	$337.2K 50606.47% YoY	$447.00 -40.79% YoY	$4.744K -18.84% YoY	$575.00 -38.5% YoY	$665.00 -35.12% YoY	$755.00 -32.59% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$350.0K -83.07% YoY	$350.0K -82.25% YoY	$0.00 -100.0% YoY	$2.332M 53.31% YoY	$2.068M 63.52% YoY	$1.972M 102.57% YoY	$1.833M 107.31% YoY	$1.521M 217.03% YoY	$1.265M 690.55% YoY	$973.3K N/A	$884.3K N/A	$479.8K N/A	$160.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$2.680M N/A	$1.945M N/A	$1.390M 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	N/A
Total Long-Term Assets	$350.0K -83.07% YoY	$350.0K -82.25% YoY	$0.00 -100.0% YoY	$2.332M 53.31% YoY	$2.068M 63.52% YoY	$1.972M 2.65% YoY	$1.833M 0.08% YoY	$1.521M -51.85% YoY	$1.265M -39.93% YoY	$1.921M 38.21% YoY	$1.832M N/A	$3.159M N/A	$2.105M N/A	$1.390M 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 ASSETS
Total Short-Term Assets	$49.29K -97.43% YoY	$25.83K -98.48% YoY	$42.81K -97.38% YoY	$1.976M 680.64% YoY	$1.917M 561.6% YoY	$1.700M 253.54% YoY	$1.636M 291.11% YoY	$253.1K -39.87% YoY	$289.7K -37.47% YoY	$480.7K 4.84% YoY	$418.3K 24.04% YoY	$420.9K 94060.18% YoY	$463.2K 9664.82% YoY	$458.6K 79649.57% YoY	$337.2K 50606.47% YoY	$447.00 -40.79% YoY	$4.744K -18.84% YoY	$575.00 -38.5% YoY	$665.00 -35.12% YoY	$755.00 -32.59% YoY
Total Long-Term Assets	$350.0K	$350.0K	$0.00	$2.332M	$2.068M	$1.972M	$1.833M	$1.521M	$1.265M	$1.921M	$1.832M	$3.159M	$2.105M	$1.390M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Assets	$399.3K -89.98% YoY	$375.8K -89.76% YoY	$42.81K -98.77% YoY	$4.308M 142.79% YoY	$3.984M 156.36% YoY	$3.671M 52.87% YoY	$3.469M 54.18% YoY	$1.774M -50.44% YoY	$1.554M -39.49% YoY	$2.402M 29.93% YoY	$2.250M 567.28% YoY	$3.580M 800840.94% YoY	$2.568M 54039.99% YoY	$1.848M 321353.91% YoY	$337.2K 50606.47% YoY	$447.00 -40.79% YoY	$4.744K -18.84% YoY	$575.00 -38.5% YoY	$665.00 -35.12% YoY	$755.00 -32.59% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$17.90K -62.39% YoY	$2.700K -96.61% YoY	$36.90K -83.09% YoY	$66.70K N/A	$47.60K N/A	$79.60K N/A	$218.2K 13.24% YoY	N/A	N/A	N/A	$192.7K 1969.71% YoY	$94.45K 1322.44% YoY	$80.90K 12.91% YoY	$13.08K -82.56% YoY	$9.310K -87.78% YoY	$6.640K N/A	$71.65K 0.31% YoY	$74.98K 3.31% YoY	$76.17K 15.44% YoY
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	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$90.27K -89.73% YoY	$432.2K N/A	$431.1K N/A	$332.6K N/A	$879.1K -72.61% YoY	N/A	N/A	N/A	$3.210M N/A	$2.239M N/A	$1.481M 130.06% YoY	$8.810K -98.6% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$643.8K 10.28% YoY	$628.7K 10.55% YoY	$613.5K 10.72% YoY
Long-Term Debt Due	N/A	N/A	N/A	$115.3K N/A	$457.2K N/A	$456.1K N/A	$357.6K N/A	N/A	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	$56.56K -89.2% YoY	$53.50K -97.11% YoY	$38.34K -97.56% YoY	$451.7K -58.84% YoY	$523.9K -34.18% YoY	$1.849M -53.54% YoY	$1.572M -60.35% YoY	$1.097M -67.75% YoY	$796.0K -65.88% YoY	$3.979M 154.74% YoY	$3.964M 13743.58% YoY	$3.403M 2031.08% YoY	$2.333M 1655.37% YoY	$1.562M 88.2% YoY	$28.64K -97.01% YoY	$159.7K -82.68% YoY	$132.9K -85.18% YoY	$829.9K -4.93% YoY	$957.5K 12.11% YoY	$922.0K 10.81% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$350.0K -52.41% YoY	$0.00 -100.0% YoY	$1.193M 66.8% YoY	$735.6K N/A	$735.4K N/A	$735.7K N/A	$715.4K 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
Other Long-Term Liabilities	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	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	$350.0K -52.41% YoY	$0.00 -100.0% YoY	$1.193M 66.8% YoY	$735.6K N/A	$735.4K N/A	$735.7K N/A	$715.4K 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
TOTAL LIABILITIES
Total Short-Term Liabilities	$56.56K -89.2% YoY	$53.50K -97.11% YoY	$38.34K -97.56% YoY	$451.7K -58.84% YoY	$523.9K -34.18% YoY	$1.849M -53.54% YoY	$1.572M -60.35% YoY	$1.097M -67.75% YoY	$796.0K -65.88% YoY	$3.979M 154.74% YoY	$3.964M 13743.58% YoY	$3.403M 2031.08% YoY	$2.333M 1655.37% YoY	$1.562M 88.2% YoY	$28.64K -97.01% YoY	$159.7K -82.68% YoY	$132.9K -85.18% YoY	$829.9K -4.93% YoY	$957.5K 12.11% YoY	$922.0K 10.81% YoY
Total Long-Term Liabilities	N/A	$350.0K -52.41% YoY	$0.00 -100.0% YoY	$1.193M 66.8% YoY	$735.6K N/A	$735.4K N/A	$735.7K N/A	$715.4K 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
Total Liabilities	$406.6K -67.72% YoY	$403.5K -84.39% YoY	$38.34K -98.34% YoY	$1.645M -9.25% YoY	$1.260M -16.66% YoY	$2.584M -38.39% YoY	$2.307M -41.79% YoY	$1.813M -46.73% YoY	$1.511M -35.22% YoY	$4.194M 168.52% YoY	$3.964M 13743.58% YoY	$3.403M 2031.08% YoY	$2.333M 1655.37% YoY	$1.562M 88.2% YoY	$28.64K -97.01% YoY	$159.7K -82.68% YoY	$132.9K -85.18% YoY	$829.9K -4.93% YoY	$957.5K 12.11% YoY	$922.0K 10.81% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$4.988M 129.57% YoY	-$4.925M 135.17% YoY	-$4.893M 142.25% YoY	-$2.235M -30.6% YoY	-$2.173M -30.78% YoY	-$2.094M -1.41% YoY	-$2.020M -1.26% YoY	-$3.220M 1986.87% YoY	-$3.139M 3154.66% YoY	-$2.124M 4575.5% YoY	-$2.046M 8703.76% YoY	-$154.3K -98.8% YoY	-$96.44K -99.25% YoY	-$45.44K -99.65% YoY	-$23.24K -99.82% YoY	-$12.83M 0.36% YoY	-$12.80M 0.36% YoY	-$12.85M 0.96% YoY	-$12.82M 0.82% YoY	-$12.78M N/A
Common Stock	$17.93K 10.14% YoY	$16.28K 35.79% YoY	$16.28K 35.79% YoY	$16.28K 35.79% YoY	$16.28K 35.79% YoY	$11.99K 1942.08% YoY	$11.99K -96.39% YoY	$11.99K -96.39% YoY	$11.99K -96.39% YoY	$587.00 -99.82% YoY	$331.7K 0.0% YoY	$331.7K -97.38% YoY	$331.7K -97.38% YoY	$331.7K -97.21% YoY	$331.7K -97.17% YoY	$12.67M 7.91% YoY	$12.67M 7.91% YoY	$11.90M 1.4% YoY	$11.74M 0.0% YoY	$11.74M 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	-$7.275K -100.27% YoY	-$27.67K -102.54% YoY	$4.469K -99.62% YoY	$2.663M -7040.69% YoY	$2.725M 6240.88% YoY	$1.087M -160.66% YoY	$1.162M -167.79% YoY	-$38.37K -121.62% YoY	$42.98K -81.74% YoY	-$1.793M -725.95% YoY	-$1.714M -655.48% YoY	$177.5K -211.48% YoY	$235.4K -283.64% YoY	$286.4K -134.53% YoY	$308.6K -132.25% YoY	-$159.2K -82.72% YoY	-$128.2K -85.62% YoY	-$829.4K -4.9% YoY	-$956.8K 12.17% YoY	-$921.3K 10.87% YoY
Total Liabilities & Shareholders Equity	$399.3K -89.98% YoY	$375.8K -89.76% YoY	$42.81K -98.77% YoY	$4.308M 142.79% YoY	$3.984M 156.36% YoY	$3.671M 52.87% YoY	$3.469M 54.18% YoY	$1.774M -50.44% YoY	$1.554M -39.49% YoY	$2.402M 29.93% YoY	$2.250M 567.28% YoY	$3.580M 800840.94% YoY	$2.568M 54039.99% YoY	$1.848M 321353.91% YoY	$337.2K 50606.47% YoY	$447.00 -40.79% YoY	$4.744K -18.84% YoY	$575.00 -38.5% YoY	$665.00 -35.12% YoY	$755.00 -32.59% YoY