$NDRA Balance Sheet | Understand Stock

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$NDRA

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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	$356.5K -82.74% YoY	$762.4K -76.39% YoY	$794.0K -83.27% YoY	$1.809M -71.74% YoY	$2.065M 81.98% YoY	$3.230M 13.96% YoY	$4.745M 42.5% YoY	$6.401M 32.81% YoY	$1.135M -51.82% YoY	$2.834M -42.04% YoY	$3.330M -58.46% YoY	$4.819M -57.27% YoY	$2.355M -66.95% YoY	$4.889M -48.33% YoY	$8.016M -32.03% YoY	$11.28M -19.69% YoY	$7.127M -57.68% YoY	$9.462M 30.86% YoY	$11.79M 211.17% YoY
Cash & Equivalents	$356.5K -82.74% YoY	$762.4K -76.39% YoY	$794.0K -83.27% YoY	$1.809M -71.74% YoY	$2.065M 81.98% YoY	$3.229M 13.96% YoY	$4.745M 42.3% YoY	$6.401M 32.81% YoY	$1.135M -51.82% YoY	$2.834M -42.04% YoY	$3.335M -58.4% YoY	$4.819M -57.27% YoY	$2.355M -66.95% YoY	$4.889M -48.33% YoY	$8.016M -32.03% YoY	$11.28M N/A	$7.127M N/A	$9.462M 30.91% YoY	$11.79M N/A
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	$180.2K 56.29% YoY	$205.6K 0.69% YoY	$254.7K 17.31% YoY	$44.30K -85.83% YoY	$115.3K -15.11% YoY	$204.2K 2.66% YoY	$217.1K -29.96% YoY	$312.7K -38.3% YoY	$135.8K -68.31% YoY	$198.9K -79.97% YoY	$310.0K -66.09% YoY	$506.9K -39.28% YoY	$428.5K -59.63% YoY	$992.9K -26.34% YoY	$914.3K -22.34% YoY	$834.9K 13846.88% YoY	$1.061M 34.36% YoY	$1.348M 22419.21% YoY	$1.177M 78.36% YoY
Inventory	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$2.712M -1.66% YoY	$2.712M -0.86% YoY	$2.623M -0.83% YoY	$2.758M 4.69% YoY	$2.758M 16.12% YoY	$2.735M 41.71% YoY	$2.645M 105.88% YoY	$2.634M 75.64% YoY	$2.375M 79.25% YoY	$1.930M 164.42% YoY	$1.285M 117.87% YoY	$1.500M 368.67% YoY
Prepaid Expenses	$180.2K 56.25% YoY	$205.6K 0.69% YoY	$254.7K N/A	$44.31K -85.83% YoY	$115.3K -15.09% YoY	$204.2K 2.65% YoY	N/A	$312.7K -38.3% YoY	$135.8K -68.31% YoY	$198.9K -79.97% YoY	$305.9K -66.54% YoY	$506.9K -39.28% YoY	$428.5K -59.63% YoY	$992.9K -26.34% YoY	$914.3K -22.34% YoY	$834.9K -13.84% YoY	$1.061M N/A	$1.348M 244.93% YoY	$1.177M N/A
Receivables	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 Receivables	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 Assets	$536.7K -75.38% YoY	$968.0K -71.81% YoY	$1.049M -78.87% YoY	$1.853M -72.4% YoY	$2.180M 71.6% YoY	$3.434M 13.22% YoY	$4.962M -22.44% YoY	$6.713M -16.95% YoY	$1.271M -76.98% YoY	$3.033M -64.43% YoY	$6.398M -44.68% YoY	$8.084M -44.2% YoY	$5.519M -45.46% YoY	$8.527M -29.5% YoY	$11.56M -20.08% YoY	$14.49M -11.35% YoY	$10.12M -44.86% YoY	$12.09M 47.35% YoY	$14.47M 202.72% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$33.02K -54.62% YoY	$42.52K -38.63% YoY	$52.63K -83.02% YoY	$63.42K -30.9% YoY	$72.78K -34.71% YoY	$69.28K -85.13% YoY	$310.1K 92.8% YoY	$91.78K -52.42% YoY	$111.5K -51.14% YoY	$465.9K 97.69% YoY	$160.8K -30.27% YoY	$192.9K -19.48% YoY	$228.1K 13.25% YoY	$235.7K 79.71% YoY	$230.6K 42.12% YoY	$239.5K 24.71% YoY	$201.4K -63.37% YoY	$131.1K -38.22% YoY	$162.3K -72.02% YoY
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	$5.986K -98.39% YoY	$5.986K -98.39% YoY	$5.986K -99.81% YoY	$371.4K -88.96% YoY	$371.4K -88.96% YoY	$371.4K -88.59% YoY	$3.107M 377.96% YoY	$3.365M 527.74% YoY	$3.365M 667.68% YoY	$3.255M 54284.56% YoY	$650.0K 10751.42% YoY	$536.1K 8855.06% YoY	$438.3K 7222.59% YoY	$5.986K 0.0% YoY	$5.990K 0.07% YoY	$5.986K N/A	$5.986K N/A	$5.986K 0.0% YoY	$5.986K N/A
Total Long-Term Assets	$2.902M 192.97% YoY	$2.886M 183.29% YoY	$915.4K -73.21% YoY	$954.8K -74.4% YoY	$990.4K -73.87% YoY	$1.019M -72.63% YoY	$3.417M 183.58% YoY	$3.729M 221.26% YoY	$3.790M 233.71% YoY	$3.721M 397.87% YoY	$1.205M 54.86% YoY	$1.161M 41.25% YoY	$1.136M 38.9% YoY	$747.5K -4.24% YoY	$778.1K -7.82% YoY	$821.8K -8.65% YoY	$817.7K 48.67% YoY	$780.5K 40.07% YoY	$844.1K 45.53% YoY
TOTAL ASSETS
Total Short-Term Assets	$536.7K -75.38% YoY	$968.0K -71.81% YoY	$1.049M -78.87% YoY	$1.853M -72.4% YoY	$2.180M 71.6% YoY	$3.434M 13.22% YoY	$4.962M -22.44% YoY	$6.713M -16.95% YoY	$1.271M -76.98% YoY	$3.033M -64.43% YoY	$6.398M -44.68% YoY	$8.084M -44.2% YoY	$5.519M -45.46% YoY	$8.527M -29.5% YoY	$11.56M -20.08% YoY	$14.49M -11.35% YoY	$10.12M -44.86% YoY	$12.09M 47.35% YoY	$14.47M 202.72% YoY
Total Long-Term Assets	$2.902M	$2.886M	$915.4K	$954.8K	$990.4K	$1.019M	$3.417M	$3.729M	$3.790M	$3.721M	$1.205M	$1.161M	$1.136M	$747.5K	$778.1K	$821.8K	$817.7K	$780.5K	$844.1K
Total Assets	$3.438M 8.44% YoY	$3.854M -13.44% YoY	$1.964M -76.56% YoY	$2.808M -73.11% YoY	$3.171M -37.35% YoY	$4.452M -34.08% YoY	$8.379M 10.21% YoY	$10.44M 12.96% YoY	$5.061M -23.96% YoY	$6.754M -27.17% YoY	$7.603M -38.4% YoY	$9.245M -39.61% YoY	$6.655M -39.15% YoY	$9.274M -27.97% YoY	$12.34M -19.4% YoY	$15.31M -11.21% YoY	$10.94M -42.13% YoY	$12.87M 46.89% YoY	$15.31M 185.71% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$456.8K 104.31% YoY	$383.0K 42.01% YoY	$252.5K -9.64% YoY	$282.0K -6.11% YoY	$223.6K -57.13% YoY	$269.7K -25.17% YoY	$279.4K -33.34% YoY	$300.4K -27.61% YoY	$521.6K -0.47% YoY	$360.4K -41.3% YoY	$419.1K -34.17% YoY	$414.9K -47.15% YoY	$524.0K -37.16% YoY	$614.0K -22.39% YoY	$636.7K -14.85% YoY	$785.1K -2.73% YoY	$833.9K 85.3% YoY	$791.1K 96.33% YoY	$747.8K -14.05% YoY
Accrued Expenses	$92.06K -73.1% YoY	$368.0K 9.65% YoY	$547.8K 2.46% YoY	$294.7K -71.93% YoY	$342.2K -50.77% YoY	$335.6K -34.73% YoY	$534.6K -68.92% YoY	$1.050M -33.96% YoY	$695.1K -45.66% YoY	$514.2K -51.55% YoY	$1.720M 60.98% YoY	$1.590M 121.61% YoY	$1.279M 144.09% YoY	$1.061M 40.99% YoY	$1.068M 28.88% YoY	$717.3K -13.67% YoY	$524.1K 63.78% YoY	$752.7K 29.78% YoY	$829.1K 59.43% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$28.48K N/A	$28.48K 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$28.48K 0.0% YoY	$30.00K N/A	$28.48K N/A	$28.48K N/A	$28.48K N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$835.4K 47.66% YoY	$751.0K 24.08% YoY	$800.3K -1.69% YoY	$576.6K -57.29% YoY	$565.8K -53.5% YoY	$605.2K -32.98% YoY	$814.1K -62.48% YoY	$1.350M -33.59% YoY	$1.217M -33.58% YoY	$903.1K -46.99% YoY	$2.169M 27.23% YoY	$2.033M 35.32% YoY	$1.832M 34.89% YoY	$1.704M 10.36% YoY	$1.705M 8.14% YoY	$1.502M -8.28% YoY	$1.358M 76.36% YoY	$1.544M 56.46% YoY	$1.577M 12.63% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$28.48K 0.0% YoY	$28.48K 0.0% YoY	$28.48K -5.07% YoY	$28.48K -91.62% YoY	$28.48K -91.62% YoY
Other Long-Term Liabilities	$815.9K -4.23% YoY	$842.7K -34.51% YoY	$992.4K 3.33% YoY	$757.9K 670.07% YoY	$851.9K 484.17% YoY	$1.287M 570.0% YoY	$960.4K 300.16% YoY	$98.42K -64.99% YoY	$145.8K -55.0% YoY	$192.1K -47.51% YoY	$240.0K -40.85% YoY	$281.2K -36.7% YoY	$324.1K -32.71% YoY	$365.9K -29.38% YoY	$405.8K -26.6% YoY	$444.2K -24.23% YoY	$481.6K 92.65% YoY	$518.2K 91.91% YoY	$552.8K 90.63% YoY
Total Long-Term Liabilities	$815.9K -4.23% YoY	$842.7K -34.51% YoY	$992.4K 3.34% YoY	$757.9K 670.04% YoY	$851.9K 484.21% YoY	$1.287M 569.98% YoY	$960.4K 304.95% YoY	$98.42K -64.99% YoY	$145.8K -55.0% YoY	$192.1K -47.51% YoY	$237.2K -45.39% YoY	$281.2K -40.52% YoY	$324.1K -36.47% YoY	$365.9K -33.06% YoY	$434.3K -25.3% YoY	$472.7K -23.11% YoY	$510.1K 82.18% YoY	$546.6K -10.39% YoY	$581.3K -7.73% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$835.4K 47.66% YoY	$751.0K 24.08% YoY	$800.3K -1.69% YoY	$576.6K -57.29% YoY	$565.8K -53.5% YoY	$605.2K -32.98% YoY	$814.1K -62.48% YoY	$1.350M -33.59% YoY	$1.217M -33.58% YoY	$903.1K -46.99% YoY	$2.169M 27.23% YoY	$2.033M 35.32% YoY	$1.832M 34.89% YoY	$1.704M 10.36% YoY	$1.705M 8.14% YoY	$1.502M -8.28% YoY	$1.358M 76.36% YoY	$1.544M 56.46% YoY	$1.577M 12.63% YoY
Total Long-Term Liabilities	$815.9K -4.23% YoY	$842.7K -34.51% YoY	$992.4K 3.34% YoY	$757.9K 670.04% YoY	$851.9K 484.21% YoY	$1.287M 569.98% YoY	$960.4K 304.95% YoY	$98.42K -64.99% YoY	$145.8K -55.0% YoY	$192.1K -47.51% YoY	$237.2K -45.39% YoY	$281.2K -40.52% YoY	$324.1K -36.47% YoY	$365.9K -33.06% YoY	$434.3K -25.3% YoY	$472.7K -23.11% YoY	$510.1K 82.18% YoY	$546.6K -10.39% YoY	$581.3K -7.73% YoY
Total Liabilities	$1.651M 16.48% YoY	$1.594M -15.77% YoY	$1.793M 1.03% YoY	$1.335M -7.87% YoY	$1.418M 4.05% YoY	$1.892M 72.76% YoY	$1.774M -26.27% YoY	$1.449M -37.4% YoY	$1.363M -36.8% YoY	$1.095M -47.08% YoY	$2.407M 12.49% YoY	$2.314M 17.17% YoY	$2.156M 15.41% YoY	$2.070M -0.99% YoY	$2.139M -0.87% YoY	$1.975M -12.33% YoY	$1.868M 77.91% YoY	$2.090M 31.01% YoY	$2.158M 6.31% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$111.8M 6.99% YoY	-$110.5M 6.79% YoY	-$107.3M N/A	-$105.7M 9.04% YoY	-$104.5M 10.31% YoY	-$103.4M 12.52% YoY	N/A	-$96.94M 10.95% YoY	-$94.71M 11.66% YoY	-$91.93M 12.29% YoY	-$90.47M 15.13% YoY	-$87.37M 16.28% YoY	-$84.81M 18.54% YoY	-$81.87M 19.19% YoY	-$78.58M 19.81% YoY	-$75.14M 19.41% YoY	-$71.55M N/A	-$68.69M 19.8% YoY	-$65.59M N/A
Common Stock	$122.00 121.82% YoY	$116.00 118.87% YoY	$77.00 N/A	$74.00 -98.98% YoY	$55.00 -94.96% YoY	$53.00 -94.9% YoY	N/A	$7.244K 868.45% YoY	$1.092K 244.48% YoY	$1.039K 227.76% YoY	$841.00 -86.68% YoY	$748.00 -88.16% YoY	$317.00 -92.88% YoY	$317.00 -92.55% YoY	$6.315K 49.82% YoY	$6.315K 50.9% YoY	$4.454K N/A	$4.254K 24.97% YoY	$4.215K 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	$1.787M 1.94% YoY	$2.260M -11.73% YoY	$171.4K -97.41% YoY	$1.473M -83.62% YoY	$1.753M -52.6% YoY	$2.560M -54.76% YoY	$6.605M 27.1% YoY	$8.994M 29.77% YoY	$3.698M -17.8% YoY	$5.659M -21.45% YoY	$5.196M -49.07% YoY	$6.931M -48.02% YoY	$4.499M -50.39% YoY	$7.205M -33.19% YoY	$10.20M -22.44% YoY	$13.33M -11.04% YoY	$9.069M -49.2% YoY	$10.78M 50.42% YoY	$13.16M 294.49% YoY
Total Liabilities & Shareholders Equity	$3.438M 8.44% YoY	$3.854M -13.44% YoY	$1.964M -76.56% YoY	$2.808M -73.11% YoY	$3.171M -37.35% YoY	$4.452M -34.08% YoY	$8.379M 10.21% YoY	$10.44M 12.96% YoY	$5.061M -23.96% YoY	$6.754M -27.17% YoY	$7.603M -38.4% YoY	$9.245M -39.61% YoY	$6.655M -39.15% YoY	$9.274M -27.97% YoY	$12.34M -19.4% YoY	$15.31M -11.21% YoY	$10.94M -42.13% YoY	$12.87M 46.89% YoY	$15.31M 185.71% YoY