$NNNN Balance Sheet | Understand Stock

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$NNNN

$27.67 -$0.84 (2.95%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.767M -33.96% YoY	$13.43M 30.25% YoY	$11.76M 21.4% YoY	$10.31M -2.37% YoY	$9.688M 36.41% YoY	$10.56M N/A	$7.102M 69.86% YoY
Cash & Equivalents	$7.767M -33.96% YoY	$5.349M -48.13% YoY	$11.76M 21.4% YoY	$10.31M -2.37% YoY	$9.688M 36.41% YoY	$10.56M N/A	$7.102M 69.86% YoY
Short-Term Investments	$4.135M N/A	$8.081M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.567M N/A
Other Short-Term Assets	$14.08M 147.73% YoY	$10.54M 174.31% YoY	$5.683M 36.07% YoY	$3.841M -16.26% YoY	$4.177M -15.11% YoY	$4.586M N/A	$4.920M N/A
Inventory	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$353.9K N/A
Prepaid Expenses	$606.1K 2393.11% YoY	N/A	$24.31K -99.36% YoY	N/A	$3.773M N/A	N/A	N/A
Receivables	$3.656M 243.35% YoY	$3.716M -19.47% YoY	$1.065M -43.51% YoY	$4.615M N/A	$1.885M N/A	N/A	N/A
Other Receivables	$948.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Total Short-Term Assets	$30.24M 63.17% YoY	$27.68M 47.5% YoY	$18.53M 17.68% YoY	$18.77M 23.89% YoY	$15.75M 12.96% YoY	$15.15M N/A	$13.94M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$3.300K N/A	$12.10K N/A
Goodwill	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
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$387.4K 778.46% YoY	$159.2K -38.49% YoY	$44.10K 1370.0% YoY	$258.8K N/A	$3.000K N/A
Total Long-Term Assets	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$387.4K 523.53% YoY	$177.0K -36.79% YoY	$62.14K 311.5% YoY	$280.0K N/A	$15.10K N/A
TOTAL ASSETS
Total Short-Term Assets	$30.24M 63.17% YoY	$27.68M 47.5% YoY	$18.53M 17.68% YoY	$18.77M 23.89% YoY	$15.75M 12.96% YoY	$15.15M N/A	$13.94M N/A
Total Long-Term Assets	$0.00	$0.00	$387.4K	$177.0K	$62.14K	$280.0K	$15.10K
Total Assets	$30.24M 59.83% YoY	$27.68M 46.12% YoY	$18.92M 19.67% YoY	$18.94M 22.79% YoY	$15.81M 13.28% YoY	$15.43M N/A	$13.96M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$0.00 -100.0% YoY	$60.40K -87.39% YoY	$1.625M 96.49% YoY	$479.0K -63.38% YoY	$827.2K -41.25% YoY	$1.308M N/A	$1.408M N/A
Accrued Expenses	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
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
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$87.84K -94.92% YoY	$131.1K -75.16% YoY	$1.730M 74.23% YoY	$527.8K -60.66% YoY	$993.1K -29.64% YoY	$1.342M N/A	$1.411M N/A
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
Other Long-Term Liabilities	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
TOTAL LIABILITIES
Total Short-Term Liabilities	$87.84K -94.92% YoY	$131.1K -75.16% YoY	$1.730M 74.23% YoY	$527.8K -60.66% YoY	$993.1K -29.64% YoY	$1.342M N/A	$1.411M 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
Total Liabilities	$87.84K -94.92% YoY	$131.1K -75.16% YoY	$1.730M 74.23% YoY	$527.8K -60.66% YoY	$993.1K -29.64% YoY	$1.342M N/A	$1.411M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$23.58M 37.29% YoY	N/A	$17.17M 16.03% YoY	N/A	$14.80M N/A	N/A	N/A
Common Stock	$6.564M 173541.01% YoY	N/A	$3.780K 0.0% YoY	N/A	$3.780K N/A	N/A	N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$30.16M 75.41% YoY	$27.55M 49.6% YoY	$17.19M 16.01% YoY	$18.42M 30.74% YoY	$14.82M 18.11% YoY	$14.09M N/A	$12.55M N/A
Total Liabilities & Shareholders Equity	$30.24M 59.83% YoY	$27.68M 46.12% YoY	$18.92M 19.67% YoY	$18.94M 22.79% YoY	$15.81M 13.28% YoY	$15.43M N/A	$13.96M N/A