$NA Balance Sheet | Understand Stock

Understand Stock

$NA

$2.24 -$0.07 (2.82%)

Deep Research with AI Research

Overview

$NA Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q3	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.210M -96.27% YoY	$363.0M 1412.5% YoY	32.43M cnies -32.67% YoY	$24.00M 42.86% YoY	$48.17M -45.15% YoY	$16.80M -67.32% YoY	$87.81M -62.45% YoY	$86.76M N/A	$51.41M N/A
Cash & Equivalents	$1.210M -96.27% YoY	N/A	32.43M cnies 376.9% YoY	N/A	$6.800M -92.26% YoY	$16.80M -67.32% YoY	$87.81M -62.45% YoY	$86.76M N/A	$51.41M N/A
Short-Term Investments	$26.22M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Short-Term Assets	$1.289M -97.69% YoY	$837.7M 973.91% YoY	55.86M cnies 47.35% YoY	$78.00M -0.76% YoY	37.91M cnies -61.57% YoY	$78.60M -73.76% YoY	$98.64M 137.91% YoY	$130.8M N/A	$299.5M N/A
Inventory	$1.948M -93.48% YoY	$36.00M 310.02% YoY	29.87M cnies 131.97% YoY	$8.780M -79.05% YoY	12.87M cnies -87.4% YoY	$41.90M -89.33% YoY	$102.2M -52.21% YoY	$161.9M N/A	$392.7M N/A
Prepaid Expenses	$1.077M -76.62% YoY	N/A	4.606M cnies -81.11% YoY	N/A	24.39M cnies -65.8% YoY	N/A	$71.31M -80.85% YoY	N/A	N/A
Receivables	$40.04K -49.75% YoY	$507.7K 4.4% YoY	$79.68K -67.55% YoY	$486.3K -67.58% YoY	$245.5K N/A	$1.500M N/A	N/A	N/A	N/A
Other Receivables	$20.39M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Total Short-Term Assets	$61.30M 20.18% YoY	$1.238B 1015.32% YoY	$51.00M 187.87% YoY	$111.0M -20.09% YoY	$17.72M -93.86% YoY	$138.9M -81.32% YoY	$288.7M -67.69% YoY	$379.5M N/A	$743.6M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$25.98M -86.83% YoY	$192.0M -7.25% YoY	197.3M cnies 16.32% YoY	$207.0M 88.7% YoY	169.7M cnies 467.88% YoY	$109.7M 722.81% YoY	$29.87M 312.12% YoY	$18.53M N/A	$13.33M N/A
Goodwill	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
Long-Term Investments	$2.000M N/A	$2.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$455.2M 1472.24% YoY	N/A	$28.95M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$97.97M 182.51% YoY	$240.0M -5.51% YoY	$34.68M 9.26% YoY	$254.0M 60.86% YoY	$31.74M -59.61% YoY	$157.9M 152.47% YoY	$78.59M 379.08% YoY	$67.49M N/A	$62.54M N/A
TOTAL ASSETS
Total Short-Term Assets	$61.30M 20.18% YoY	$1.238B 1015.32% YoY	$51.00M 187.87% YoY	$111.0M -20.09% YoY	$17.72M -93.86% YoY	$138.9M -81.32% YoY	$288.7M -67.69% YoY	$379.5M N/A	$743.6M N/A
Total Long-Term Assets	$97.97M	$240.0M	$34.68M	$254.0M	$31.74M	$157.9M	$78.59M	$67.49M	$62.54M
Total Assets	$159.3M 85.88% YoY	$1.478B 304.93% YoY	$85.68M 73.24% YoY	$365.0M 22.98% YoY	$49.46M -86.53% YoY	$296.8M -63.18% YoY	$367.2M -59.64% YoY	$447.0M N/A	$806.1M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.764M 9.75% YoY	$23.00M 27.78% YoY	$2.518M 5.69% YoY	$18.00M -68.03% YoY	$2.383M -84.42% YoY	$56.30M 669.8% YoY	$15.29M 438.93% YoY	$19.29M N/A	$7.314M N/A
Accrued Expenses	$1.126M -41.06% YoY	$1.020M -64.71% YoY	$1.910M -45.11% YoY	$2.890M -23.95% YoY	$3.480M -17.13% YoY	$3.800M 10.8% YoY	$4.199M N/A	$3.742M N/A	$3.430M N/A
Deferred Revenue	69.31M cnies -29.91% YoY	N/A	98.90M cnies -8.28% YoY	N/A	107.8M cnies -13.37% YoY	N/A	$124.5M -86.43% YoY	N/A	N/A
Short-Term Debt	$6.118M -66.01% YoY	$504.0M 2420.0% YoY	18.00M cnies 537.44% YoY	$20.00M N/A	$2.824M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$980.3K 31.71% YoY	$6.120M 33.62% YoY	$744.3K 54.58% YoY	$4.580M 186.25% YoY	$481.5K 71.95% YoY	$1.600M N/A	$280.0K N/A	$60.00K N/A	N/A
Total Short-Term Liabilities	$29.31M 0.6% YoY	$683.0M 194.4% YoY	$29.13M -14.93% YoY	$232.0M 17.05% YoY	$34.25M -81.35% YoY	$198.2M -72.16% YoY	$183.6M -80.3% YoY	$179.8M N/A	$712.0M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$24.31M 2.4% YoY	$173.0M 8.81% YoY	$23.74M 39.84% YoY	$159.0M 142.01% YoY	$16.98M 1.84% YoY	$65.70M N/A	$16.67M N/A	$6.911M N/A	$0.00 N/A
Other Long-Term Liabilities	$1.697M -41.89% YoY	$2.220M -43.65% YoY	$2.920M -21.74% YoY	$3.940M 392.5% YoY	$3.731M 48.4% YoY	$800.0K -43.32% YoY	$2.514M N/A	$1.232M N/A	$1.411M N/A
Total Long-Term Liabilities	$24.31M 2.4% YoY	$175.2M 7.54% YoY	$23.74M 39.84% YoY	$162.9M 145.02% YoY	$16.98M -11.51% YoY	$66.50M 4611.4% YoY	$19.19M N/A	$8.143M N/A	$1.411M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$29.31M 0.6% YoY	$683.0M 194.4% YoY	$29.13M -14.93% YoY	$232.0M 17.05% YoY	$34.25M -81.35% YoY	$198.2M -72.16% YoY	$183.6M -80.3% YoY	$179.8M N/A	$712.0M N/A
Total Long-Term Liabilities	$24.31M 2.4% YoY	$175.2M 7.54% YoY	$23.74M 39.84% YoY	$162.9M 145.02% YoY	$16.98M -11.51% YoY	$66.50M 4611.4% YoY	$19.19M N/A	$8.143M N/A	$1.411M N/A
Total Liabilities	$53.86M 1.09% YoY	$856.0M 113.47% YoY	$53.28M 2.96% YoY	$401.0M 51.44% YoY	$51.75M -74.48% YoY	$264.8M -62.88% YoY	$202.8M -78.3% YoY	$188.0M N/A	$713.4M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$61.14M -22.24% YoY	N/A	-$78.63M 23.2% YoY	N/A	-$63.82M 123.13% YoY	N/A	-$28.60M -87.21% YoY	N/A	N/A
Common Stock	$167.9M 54.64% YoY	N/A	$108.6M 79.55% YoY	N/A	$60.47M -82.96% YoY	N/A	354.8M cnies 529694.78% YoY	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$237.1K 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
Shareholders Equity	$106.5M 231.59% YoY	$622.0M -1827.78% YoY	$32.11M -1643.44% YoY	-$36.00M -212.5% YoY	-$2.080M -101.27% YoY	$32.00M -65.5% YoY	$164.4M -766.68% YoY	$259.0M N/A	$92.74M N/A
Total Liabilities & Shareholders Equity	$159.3M 85.88% YoY	$1.478B 304.93% YoY	$85.68M 73.24% YoY	$365.0M 22.98% YoY	$49.46M -86.53% YoY	$296.8M -63.18% YoY	$367.2M -59.64% YoY	$447.0M N/A	$806.1M N/A