$OESX Balance Sheet | Understand Stock

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$OESX

$9.59 +$0.47 (5.15%)

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Balance Sheet

Concept	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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.721M -37.03% YoY	$5.155M -3.99% YoY	$3.564M -37.39% YoY	$5.972M 15.85% YoY	$7.497M 50.94% YoY	$5.369M 34.23% YoY	$5.692M -31.0% YoY	$5.155M -67.77% YoY	$4.967M -39.0% YoY	$4.000M -68.05% YoY	$8.249M -12.47% YoY	$15.99M 10.55% YoY	$8.142M -52.84% YoY	$12.52M -15.06% YoY	$9.424M -40.59% YoY	$14.47M -25.43% YoY	$17.26M 40.36% YoY	$14.74M 21.82% YoY	$15.86M 46.88% YoY	$19.40M -32.64% YoY
Cash & Equivalents	$4.721M -37.03% YoY	$5.155M -3.99% YoY	$3.564M -37.39% YoY	$5.972M 15.85% YoY	$7.497M 50.94% YoY	$5.369M 33.39% YoY	$5.692M -31.0% YoY	$5.155M -67.77% YoY	$4.967M -39.0% YoY	$4.025M -67.85% YoY	$8.249M -12.47% YoY	$15.99M 10.55% YoY	$8.142M -52.84% YoY	$12.52M -15.06% YoY	$9.424M -40.59% YoY	$14.47M -25.41% YoY	$17.26M 40.6% YoY	$14.74M 21.58% YoY	$15.86M 47.1% YoY	$19.39M -32.55% 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	$1.356M -21.53% YoY	$1.144M -41.24% YoY	$1.798M -45.05% YoY	$1.939M -32.2% YoY	$1.728M -30.1% YoY	$1.947M -39.16% YoY	$3.272M 179.18% YoY	$2.860M 156.27% YoY	$2.472M 225.26% YoY	$3.200M 28.36% YoY	$1.172M -55.34% YoY	$1.116M -57.58% YoY	$760.0K -67.07% YoY	$2.493M 5.68% YoY	$2.624M 172.48% YoY	$2.631M 139.18% YoY	$2.308M 284.67% YoY	$2.359M 237.0% YoY	$963.0K 60.5% YoY	$1.100M 57.14% YoY
Inventory	$9.866M -26.77% YoY	$10.43M -30.62% YoY	$10.30M -35.05% YoY	$11.39M -37.56% YoY	$13.47M -35.36% YoY	$15.03M -25.47% YoY	$15.86M -10.34% YoY	$18.25M 0.23% YoY	$20.84M 7.97% YoY	$20.16M 19.65% YoY	$17.69M -5.67% YoY	$18.21M -8.2% YoY	$19.31M 3.11% YoY	$16.85M -14.53% YoY	$18.75M -9.17% YoY	$19.83M 1.42% YoY	$18.72M 1.2% YoY	$19.71M 8.92% YoY	$20.65M 20.74% YoY	$19.55M 34.79% YoY
Prepaid Expenses	$400.0K -73.33% YoY	$1.000M -37.5% YoY	$1.400M -6.67% YoY	$1.300M 0.0% YoY	$1.500M N/A	$1.600M N/A	$1.500M N/A	$1.300M 30.0% YoY	N/A	N/A	N/A	$1.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$13.25M 8.3% YoY	$11.51M -1.67% YoY	$13.53M 8.43% YoY	$12.85M -8.39% YoY	$12.23M -22.15% YoY	$11.71M -27.35% YoY	$12.48M -14.63% YoY	$14.02M -6.82% YoY	$15.71M 14.8% YoY	$16.12M 39.05% YoY	$14.61M 24.52% YoY	$15.05M 26.46% YoY	$13.69M 11.4% YoY	$11.59M -50.75% YoY	$11.74M -39.84% YoY	$11.90M -12.33% YoY	$12.29M -51.43% YoY	$23.54M 15.94% YoY	$19.51M 140.81% YoY	$13.57M 30.16% YoY
Other Receivables	$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 N/A	$0.00 N/A	$0.00 N/A	$1.587M 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 Short-Term Assets	$32.80M -11.63% YoY	$32.01M -19.92% YoY	$32.67M -22.48% YoY	$35.50M -20.8% YoY	$37.12M -18.76% YoY	$39.97M -11.73% YoY	$42.14M -1.9% YoY	$44.82M -11.0% YoY	$45.69M -1.93% YoY	$45.28M 1.08% YoY	$42.95M -3.32% YoY	$50.36M -1.73% YoY	$46.59M -14.42% YoY	$44.80M -28.39% YoY	$44.43M -23.43% YoY	$51.25M -9.34% YoY	$54.44M -3.99% YoY	$62.56M 22.18% YoY	$58.02M 58.96% YoY	$56.53M 2.84% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.367M -12.33% YoY	$7.824M -9.67% YoY	$7.833M -15.55% YoY	$8.026M -16.33% YoY	$8.403M -16.19% YoY	$8.662M -16.45% YoY	$9.275M -11.95% YoY	$9.593M -8.38% YoY	$10.03M -6.11% YoY	$10.37M -4.98% YoY	$10.53M -4.76% YoY	$10.47M -8.69% YoY	$10.68M -1.41% YoY	$10.91M -1.57% YoY	$11.06M -1.71% YoY	$11.47M 0.85% YoY	$10.83M -23.18% YoY	$11.09M -22.48% YoY	$11.25M -22.92% YoY	$11.37M -3.79% YoY
Goodwill	$1.484M 0.0% YoY	$1.484M 0.0% YoY	$1.484M 0.0% YoY	$1.484M 0.0% YoY	$1.484M 0.0% YoY	$1.484M 0.0% YoY	$1.484M 0.0% YoY	$1.484M 0.0% YoY	$1.484M 4.14% YoY	$1.484M 163.12% YoY	$1.484M 147.33% YoY	$1.484M 324.0% YoY	$1.425M N/A	$564.0K N/A	$600.0K N/A	$350.0K N/A	N/A	N/A	N/A	N/A
Intangibles	$2.770M -25.44% YoY	$2.895M -27.13% YoY	$3.139M -25.51% YoY	$3.379M -24.27% YoY	$3.715M -28.43% YoY	$3.973M -27.29% YoY	$4.214M -26.56% YoY	$4.462M -25.68% YoY	$5.191M -16.06% YoY	$5.464M 139.44% YoY	$5.738M 146.27% YoY	$6.004M 149.75% YoY	$6.184M 248.59% YoY	$2.282M 23.62% YoY	$2.330M 23.28% YoY	$2.404M 23.16% YoY	$1.774M N/A	$1.846M N/A	$1.890M N/A	$1.952M -11.91% YoY
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	N/A
Other Assets	$3.827M 92.02% YoY	$3.693M 69.09% YoY	$3.894M 47.39% YoY	$4.076M 45.16% YoY	$1.993M -34.03% YoY	$2.184M -32.43% YoY	$2.642M -23.11% YoY	$2.808M -40.81% YoY	$3.021M -12.43% YoY	$3.232M 0.91% YoY	$3.436M 1.81% YoY	$4.744M 33.9% YoY	$3.450M -84.78% YoY	$3.203M -82.95% YoY	$3.375M -83.13% YoY	$3.543M 11.28% YoY	$22.67M 11234.5% YoY	$18.79M 18690.0% YoY	$20.00M 19902.0% YoY	$3.184M 13.63% YoY
Total Long-Term Assets	$15.45M -0.94% YoY	$15.90M -2.5% YoY	$16.35M -7.18% YoY	$16.97M -7.53% YoY	$15.60M -20.93% YoY	$16.30M -20.66% YoY	$17.62M -16.88% YoY	$18.35M -13.53% YoY	$19.72M -9.27% YoY	$20.55M -43.53% YoY	$21.19M -41.41% YoY	$21.22M -40.35% YoY	$21.74M -41.97% YoY	$36.39M 6.9% YoY	$36.17M 1.62% YoY	$35.57M -1.99% YoY	$37.46M 120.34% YoY	$34.04M 106.28% YoY	$35.60M 110.63% YoY	$36.29M 106.25% YoY
TOTAL ASSETS
Total Short-Term Assets	$32.80M -11.63% YoY	$32.01M -19.92% YoY	$32.67M -22.48% YoY	$35.50M -20.8% YoY	$37.12M -18.76% YoY	$39.97M -11.73% YoY	$42.14M -1.9% YoY	$44.82M -11.0% YoY	$45.69M -1.93% YoY	$45.28M 1.08% YoY	$42.95M -3.32% YoY	$50.36M -1.73% YoY	$46.59M -14.42% YoY	$44.80M -28.39% YoY	$44.43M -23.43% YoY	$51.25M -9.34% YoY	$54.44M -3.99% YoY	$62.56M 22.18% YoY	$58.02M 58.96% YoY	$56.53M 2.84% YoY
Total Long-Term Assets	$15.45M	$15.90M	$16.35M	$16.97M	$15.60M	$16.30M	$17.62M	$18.35M	$19.72M	$20.55M	$21.19M	$21.22M	$21.74M	$36.39M	$36.17M	$35.57M	$37.46M	$34.04M	$35.60M	$36.29M
Total Assets	$48.25M -8.46% YoY	$47.90M -14.87% YoY	$49.02M -17.97% YoY	$52.46M -16.95% YoY	$52.71M -19.41% YoY	$56.27M -14.52% YoY	$59.76M -6.85% YoY	$63.17M -11.75% YoY	$65.41M -4.27% YoY	$65.83M -18.91% YoY	$64.15M -20.42% YoY	$71.58M -17.55% YoY	$68.33M -25.65% YoY	$81.19M -15.95% YoY	$80.60M -13.9% YoY	$86.82M -6.47% YoY	$91.90M 24.69% YoY	$96.59M 42.68% YoY	$93.62M 75.31% YoY	$92.82M 27.92% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$14.52M 8.28% YoY	$13.54M -6.27% YoY	$12.59M -12.72% YoY	$13.27M -27.67% YoY	$13.41M -28.91% YoY	$14.45M -7.14% YoY	$14.42M 25.14% YoY	$18.35M 36.89% YoY	$18.87M 40.18% YoY	$15.56M 162.06% YoY	$11.52M 55.5% YoY	$13.41M 36.02% YoY	$13.46M 14.33% YoY	$5.938M -63.83% YoY	$7.411M -60.0% YoY	$9.855M -42.18% YoY	$11.77M -39.32% YoY	$16.42M 22.51% YoY	$18.53M 35.24% YoY	$17.05M -14.06% YoY
Accrued Expenses	$8.717M -30.43% YoY	$9.415M -19.58% YoY	$13.17M 33.93% YoY	$12.73M 34.83% YoY	$12.53M 7.49% YoY	$11.71M 0.82% YoY	$9.835M -2.09% YoY	$9.440M -10.54% YoY	$11.66M 38.53% YoY	$11.61M 85.41% YoY	$10.05M 36.44% YoY	$10.55M 25.22% YoY	$8.415M -19.87% YoY	$6.263M -44.6% YoY	$7.362M -25.3% YoY	$8.427M -36.28% YoY	$10.50M -19.83% YoY	$11.31M 22.89% YoY	$9.855M 109.68% YoY	$13.23M 82.98% YoY
Deferred Revenue	$190.0K -33.8% YoY	$338.0K -5.85% YoY	$441.0K 80.0% YoY	$491.0K 88.85% YoY	$287.0K 66.86% YoY	$359.0K -80.74% YoY	$245.0K -66.53% YoY	$260.0K -45.83% YoY	$172.0K -1.15% YoY	$1.864M 2352.63% YoY	$732.0K 476.38% YoY	$480.0K 531.58% YoY	$174.0K N/A	$76.00K N/A	$127.0K N/A	$76.00K -12.64% YoY	N/A	N/A	N/A	$87.00K -18.69% YoY
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	$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 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$803.0K 127.48% YoY	$653.0K 85.51% YoY	$353.0K 33.71% YoY	$353.0K 11666.67% YoY	$353.0K 4942.86% YoY	$352.0K 2833.33% YoY	$264.0K 1550.0% YoY	$3.000K -82.35% YoY	$7.000K -56.25% YoY	$12.00K -25.0% YoY	$16.00K 0.0% YoY	$17.00K 6.25% YoY	$16.00K 6.67% YoY	$16.00K 6.67% YoY	$16.00K 6.67% YoY	$16.00K 14.29% YoY	$15.00K N/A	$15.00K N/A	$15.00K N/A	$14.00K -60.0% YoY
Total Short-Term Liabilities	$24.23M -8.84% YoY	$23.95M -10.86% YoY	$26.55M 7.22% YoY	$26.84M -4.31% YoY	$26.58M -13.42% YoY	$26.87M -7.51% YoY	$24.77M 10.97% YoY	$28.05M 14.72% YoY	$30.70M 39.16% YoY	$29.05M 136.31% YoY	$22.32M 49.62% YoY	$24.45M 33.09% YoY	$22.06M -1.78% YoY	$12.29M -55.81% YoY	$14.92M -47.85% YoY	$18.37M -39.5% YoY	$22.46M -32.75% YoY	$27.82M 16.89% YoY	$28.60M 45.92% YoY	$30.37M 11.65% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$9.041M -14.38% YoY	$9.250M -24.01% YoY	$8.133M -38.67% YoY	$9.971M -0.29% YoY	$10.56M 5.59% YoY	$12.17M 21.73% YoY	$13.26M 32.61% YoY	$10.00M -0.03% YoY	$10.00M 99.72% YoY	$10.00M 99.56% YoY	$10.00M 66566.67% YoY	$10.00M 52547.37% YoY	$5.007M 21669.57% YoY	$5.011M 18459.26% YoY	$15.00K -51.61% YoY	$19.00K -45.71% YoY	$23.00K -41.03% YoY	$27.00K -99.66% YoY	$31.00K -32.61% YoY	$35.00K -99.65% YoY
Other Long-Term Liabilities	$2.858M 285.7% YoY	$3.020M 186.8% YoY	$3.206M 42.11% YoY	$3.427M 58.58% YoY	$741.0K -79.52% YoY	$1.053M -71.46% YoY	$2.256M -50.5% YoY	$2.161M -44.2% YoY	$3.618M 39.31% YoY	$3.690M 55.04% YoY	$4.558M 78.54% YoY	$3.873M 40.33% YoY	$2.597M -22.64% YoY	$2.380M -40.72% YoY	$2.553M -38.36% YoY	$2.760M -25.41% YoY	$3.357M -23.7% YoY	$4.015M 0.55% YoY	$4.142M -11.87% YoY	$3.700M 4.34% YoY
Total Long-Term Liabilities	$2.858M 285.7% YoY	$12.27M -7.23% YoY	$11.34M -26.93% YoY	$13.40M 10.17% YoY	$741.0K -94.56% YoY	$13.23M -3.39% YoY	$15.52M 6.59% YoY	$12.16M -12.36% YoY	$13.62M 79.09% YoY	$13.69M 85.23% YoY	$14.56M 466.9% YoY	$13.88M 399.32% YoY	$7.604M 32960.87% YoY	$7.391M 27274.07% YoY	$2.568M 8183.87% YoY	$2.779M -25.6% YoY	$23.00K -41.03% YoY	$27.00K -99.77% YoY	$31.00K -32.61% YoY	$3.735M -72.55% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$24.23M -8.84% YoY	$23.95M -10.86% YoY	$26.55M 7.22% YoY	$26.84M -4.31% YoY	$26.58M -13.42% YoY	$26.87M -7.51% YoY	$24.77M 10.97% YoY	$28.05M 14.72% YoY	$30.70M 39.16% YoY	$29.05M 136.31% YoY	$22.32M 49.62% YoY	$24.45M 33.09% YoY	$22.06M -1.78% YoY	$12.29M -55.81% YoY	$14.92M -47.85% YoY	$18.37M -39.5% YoY	$22.46M -32.75% YoY	$27.82M 16.89% YoY	$28.60M 45.92% YoY	$30.37M 11.65% YoY
Total Long-Term Liabilities	$2.858M 285.7% YoY	$12.27M -7.23% YoY	$11.34M -26.93% YoY	$13.40M 10.17% YoY	$741.0K -94.56% YoY	$13.23M -3.39% YoY	$15.52M 6.59% YoY	$12.16M -12.36% YoY	$13.62M 79.09% YoY	$13.69M 85.23% YoY	$14.56M 466.9% YoY	$13.88M 399.32% YoY	$7.604M 32960.87% YoY	$7.391M 27274.07% YoY	$2.568M 8183.87% YoY	$2.779M -25.6% YoY	$23.00K -41.03% YoY	$27.00K -99.77% YoY	$31.00K -32.61% YoY	$3.735M -72.55% YoY
Total Liabilities	$36.41M -4.78% YoY	$36.52M -9.76% YoY	$38.21M -6.06% YoY	$40.58M -0.12% YoY	$38.24M -14.56% YoY	$40.47M -6.3% YoY	$40.68M 8.92% YoY	$40.63M 5.99% YoY	$44.75M 48.31% YoY	$43.19M 113.71% YoY	$37.35M 107.14% YoY	$38.33M 76.5% YoY	$30.17M 16.76% YoY	$20.21M -36.57% YoY	$18.03M -44.99% YoY	$21.72M -37.5% YoY	$25.84M -31.81% YoY	$31.86M -12.58% YoY	$32.77M 34.87% YoY	$34.75M -16.33% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$116.6M 4.09% YoY	-$116.7M 5.65% YoY	-$116.1M 8.69% YoY	-$114.9M 11.45% YoY	-$112.0M 6.95% YoY	-$110.5M 7.84% YoY	-$106.9M 8.97% YoY	-$103.1M 12.77% YoY	-$104.7M 21.32% YoY	-$102.4M 64.58% YoY	-$98.06M 63.66% YoY	-$91.42M 60.16% YoY	-$86.31M N/A	-$62.25M N/A	-$59.92M N/A	-$57.08M -9.64% YoY	N/A	N/A	N/A	-$63.17M -29.26% YoY
Common Stock	$163.3M 0.4% YoY	$163.3M 0.52% YoY	$163.2M 0.63% YoY	$163.0M 0.71% YoY	$162.7M 0.68% YoY	$162.5M 0.74% YoY	$162.2M 0.66% YoY	$161.9M 0.6% YoY	$161.6M 0.56% YoY	$161.3M 1.17% YoY	$161.1M 1.49% YoY	$160.9M 1.57% YoY	$160.7M N/A	$159.5M N/A	$158.7M N/A	$158.4M 0.59% YoY	N/A	N/A	N/A	$157.5M 0.63% YoY
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	$11.84M -18.21% YoY	$11.38M -27.98% YoY	$10.81M -43.36% YoY	$11.88M -47.28% YoY	$14.48M -29.93% YoY	$15.80M -30.2% YoY	$19.08M -28.81% YoY	$22.54M -32.2% YoY	$20.66M -45.85% YoY	$22.64M -62.87% YoY	$26.80M -57.17% YoY	$33.25M -48.93% YoY	$38.15M -42.24% YoY	$60.98M -5.8% YoY	$62.57M 2.84% YoY	$65.10M 12.1% YoY	$66.06M 84.58% YoY	$64.73M 107.21% YoY	$60.84M 109.45% YoY	$58.07M 87.12% YoY
Total Liabilities & Shareholders Equity	$48.25M -8.46% YoY	$47.90M -14.87% YoY	$49.02M -17.97% YoY	$52.46M -16.95% YoY	$52.71M -19.41% YoY	$56.27M -14.52% YoY	$59.76M -6.85% YoY	$63.17M -11.75% YoY	$65.41M -4.27% YoY	$65.83M -18.91% YoY	$64.15M -20.42% YoY	$71.58M -17.55% YoY	$68.33M -25.65% YoY	$81.19M -15.95% YoY	$80.60M -13.9% YoY	$86.82M -6.47% YoY	$91.90M 24.69% YoY	$96.59M 42.71% YoY	$93.62M 75.31% YoY	$92.82M 27.92% YoY