$OTLC Balance Sheet | Understand Stock

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$OTLC

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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	$83.61K 5.61% YoY	$108.9K 2.57% YoY	$409.0K 174.5% YoY	$88.02K 21.88% YoY	$79.17K -58.11% YoY	$106.1K -37.72% YoY	$149.0K -44.41% YoY	$72.22K -60.29% YoY	$189.0K -0.76% YoY	$170.4K -29.42% YoY	$268.0K 5.57% YoY	$181.9K -54.51% YoY	$190.4K 94.51% YoY	$241.5K -57.55% YoY	$253.9K 225.15% YoY	$399.8K -13.34% YoY	$97.91K -88.21% YoY	$568.8K 19.99% YoY	$78.08K -94.27% YoY
Cash & Equivalents	$83.61K 5.61% YoY	$108.9K 2.57% YoY	$409.0K 174.46% YoY	$88.02K 21.89% YoY	$79.17K -58.11% YoY	$106.1K -37.72% YoY	$149.0K -48.26% YoY	$72.22K -64.23% YoY	$189.0K -10.19% YoY	$170.4K -29.42% YoY	$288.0K 13.45% YoY	$201.9K -49.5% YoY	$210.4K 114.93% YoY	$241.5K -57.55% YoY	$253.9K 158.85% YoY	$399.8K -16.94% YoY	$97.91K N/A	$568.8K 15.13% YoY	$98.08K -92.8% 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
Other Short-Term Assets	N/A	$1.058M 3536.08% YoY	$1.200M 1590.14% YoY	$30.60K -69.63% YoY	$26.80K 15.37% YoY	$29.10K -64.67% YoY	$71.00K -9.61% YoY	$100.8K 24.81% YoY	$23.23K 3.15% YoY	$82.36K 96.28% YoY	$78.55K 104.61% YoY	$80.74K 84.72% YoY	$22.52K -44.64% YoY	$41.96K 8.2% YoY	$38.39K -6.25% YoY	$43.71K -43.15% YoY	$40.68K -61.15% YoY	$38.78K -68.18% YoY	$40.95K -62.09% YoY
Inventory	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
Prepaid 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
Receivables	$2.058K -89.15% YoY	$51.32K 170.47% YoY	$3.976K -79.05% YoY	$18.98K 0.0% YoY	$18.98K 0.0% YoY	$18.98K -0.02% YoY	$18.98K 0.0% YoY	$18.98K 0.0% YoY	$18.98K -3.91% YoY	$18.98K -3.89% YoY	$18.98K -3.91% YoY	$18.98K -3.91% YoY	$19.75K -0.01% YoY	$19.75K 0.0% YoY	$19.75K -71.71% YoY	$19.75K -87.36% YoY	$19.75K 0.0% YoY	$19.75K -0.01% YoY	$69.81K 253.47% YoY
Other Receivables	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
Total Short-Term Assets	$2.065M 1552.13% YoY	$1.198M 792.81% YoY	$1.613M 574.79% YoY	$137.6K -28.32% YoY	$125.0K -45.94% YoY	$134.2K -50.61% YoY	$239.0K -34.61% YoY	$192.0K -31.83% YoY	$231.2K -0.65% YoY	$271.7K -10.37% YoY	$365.5K 17.15% YoY	$281.6K -39.21% YoY	$232.7K 46.96% YoY	$303.2K -51.67% YoY	$312.0K 65.24% YoY	$463.2K -33.29% YoY	$158.3K -83.42% YoY	$627.3K 1.89% YoY	$188.8K -87.33% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	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	$0.00 -100.0% YoY	$2.540K -86.96% YoY
Goodwill	$2.788M 0.0% YoY	$2.788M 0.0% YoY	$2.788M 0.0% YoY	$2.788M -53.44% YoY	$2.788M -53.44% YoY	$2.788M -53.44% YoY	$2.788M -53.44% YoY	$5.988M 0.0% YoY	$5.988M -50.39% YoY	$5.988M -50.39% YoY	$5.988M -63.0% YoY	$5.988M -63.0% YoY	$12.07M N/A	$12.07M -42.69% YoY	$16.18M N/A	$16.18M N/A	N/A	$21.06M 0.0% YoY	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	$388.0M 1612.78% YoY	$22.65M 0.0% YoY	$22.65M 0.0% YoY	$22.65M 0.0% YoY	$22.65M 0.0% YoY	$22.65M 0.06% YoY	$22.65M 0.06% YoY	$22.65M 0.06% YoY	$22.65M 0.06% YoY	$22.64M 0.0% YoY	$22.64M 0.0% YoY	$22.64M N/A	$22.64M N/A	$22.64M N/A	$22.64M 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
Total Long-Term Assets	$391.9M 1376.42% YoY	$391.9M 1376.42% YoY	$26.54M 0.0% YoY	$26.54M -10.76% YoY	$26.54M -10.76% YoY	$26.54M -10.76% YoY	$26.54M -10.72% YoY	$29.74M 0.04% YoY	$29.74M -16.95% YoY	$29.74M -16.95% YoY	$29.73M -25.53% YoY	$29.73M -25.53% YoY	$35.81M 55.89% YoY	$35.81M 55.81% YoY	$39.92M 73.57% YoY	$39.92M 73.46% YoY	$22.97M -0.26% YoY	$22.99M -0.27% YoY	$23.00M -0.59% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.065M 1552.13% YoY	$1.198M 792.81% YoY	$1.613M 574.79% YoY	$137.6K -28.32% YoY	$125.0K -45.94% YoY	$134.2K -50.61% YoY	$239.0K -34.61% YoY	$192.0K -31.83% YoY	$231.2K -0.65% YoY	$271.7K -10.37% YoY	$365.5K 17.15% YoY	$281.6K -39.21% YoY	$232.7K 46.96% YoY	$303.2K -51.67% YoY	$312.0K 65.24% YoY	$463.2K -33.29% YoY	$158.3K -83.42% YoY	$627.3K 1.89% YoY	$188.8K -87.33% YoY
Total Long-Term Assets	$391.9M	$391.9M	$26.54M	$26.54M	$26.54M	$26.54M	$26.54M	$29.74M	$29.74M	$29.74M	$29.73M	$29.73M	$35.81M	$35.81M	$39.92M	$39.92M	$22.97M	$22.99M	$23.00M
Total Assets	$394.0M 1377.25% YoY	$393.1M 1373.49% YoY	$28.16M 5.13% YoY	$26.68M -10.87% YoY	$26.67M -11.03% YoY	$26.68M -11.12% YoY	$26.78M -11.01% YoY	$29.94M -0.26% YoY	$29.97M -16.84% YoY	$30.01M -16.89% YoY	$30.10M -25.2% YoY	$30.01M -25.69% YoY	$36.05M 55.83% YoY	$36.12M 52.95% YoY	$40.24M 73.51% YoY	$40.39M 70.33% YoY	$23.13M -3.57% YoY	$23.61M -0.21% YoY	$23.19M -5.84% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$1.987M -2.5% YoY	$2.040M 0.1% YoY	$2.055M 1.2% YoY	$2.034M 1.81% YoY	$2.038M 1.85% YoY	$2.038M 1.32% YoY	$2.031M 0.25% YoY	$1.997M 482.29% YoY	$2.001M 15.26% YoY	$2.011M 12.77% YoY	$2.026M 8.29% YoY	$343.0K -85.11% YoY	$1.736M -9.96% YoY	$1.784M -52.89% YoY	$1.871M -48.5% YoY	$2.304M -26.79% YoY	$1.928M -17.23% YoY	$3.786M 57.14% YoY
Accrued Expenses	N/A	$932.4K 25.09% YoY	$873.6K 13.47% YoY	$779.0K 0.51% YoY	$776.3K -1.49% YoY	$745.4K -4.52% YoY	$769.9K -0.3% YoY	$775.1K -0.08% YoY	$788.1K 0.84% YoY	$780.7K 0.72% YoY	$772.2K -27.74% YoY	$775.7K -26.98% YoY	$781.5K -50.5% YoY	$775.1K -33.47% YoY	$1.069M 2.1% YoY	$1.062M 26.48% YoY	$1.579M 94.39% YoY	$1.165M 45.92% YoY	$1.047M 47.95% 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	N/A	$8.226M 239.76% YoY	$10.33M 333.94% YoY	$2.716M 25.74% YoY	$2.581M 28.09% YoY	$2.421M -69.99% YoY	$2.380M 62.46% YoY	$2.160M 100.0% YoY	$2.015M 241.5% YoY	$8.067M 1968.19% YoY	$1.465M -85.47% YoY	$1.080M 302.75% YoY	$590.1K -93.96% YoY	$390.1K 8.57% YoY	$10.08M 105.76% YoY	$268.2K -93.97% YoY	$9.770M 201.27% YoY	$359.3K -86.46% YoY	$4.900M 118.17% YoY
Long-Term Debt Due	N/A	$4.023M 22.02% YoY	$3.542M 22.21% YoY	$3.609M 25.96% YoY	$3.465M 20.89% YoY	$3.297M 26.41% YoY	$2.898M 58.17% YoY	$2.865M N/A	$2.867M N/A	$2.608M N/A	$1.832M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.070M 103.49% YoY	$2.050M N/A
Total Short-Term Liabilities	$18.40M -5.55% YoY	$18.14M -5.5% YoY	$20.08M 22.76% YoY	$19.29M 19.02% YoY	$19.48M 18.0% YoY	$19.20M 16.33% YoY	$16.36M -4.41% YoY	$16.20M -10.4% YoY	$16.51M -6.16% YoY	$16.50M -2.47% YoY	$17.11M 5.56% YoY	$18.09M 12.28% YoY	$17.60M 4.69% YoY	$16.92M 9.5% YoY	$16.21M 9.52% YoY	$16.11M 14.03% YoY	$16.81M 29.04% YoY	$15.45M 38.21% YoY	$14.80M 68.88% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$1.663M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.293M 155.02% YoY	$2.227M N/A	$2.213M N/A	$1.898M N/A	$899.1K 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	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	$1.663M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.293M 155.02% YoY	$2.227M N/A	$2.213M N/A	$1.898M N/A	$899.1K 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	$18.40M -5.55% YoY	$18.14M -5.5% YoY	$20.08M 22.76% YoY	$19.29M 19.02% YoY	$19.48M 18.0% YoY	$19.20M 16.33% YoY	$16.36M -4.41% YoY	$16.20M -10.4% YoY	$16.51M -6.16% YoY	$16.50M -2.47% YoY	$17.11M 5.56% YoY	$18.09M 12.28% YoY	$17.60M 4.69% YoY	$16.92M 9.5% YoY	$16.21M 9.52% YoY	$16.11M 14.03% YoY	$16.81M 29.04% YoY	$15.45M 38.21% YoY	$14.80M 68.88% YoY
Total Long-Term Liabilities	N/A	$1.663M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.293M 155.02% YoY	$2.227M N/A	$2.213M N/A	$1.898M N/A	$899.1K 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	$131.7M 576.14% YoY	$131.4M 584.15% YoY	$20.08M 7.66% YoY	$19.29M 4.64% YoY	$19.48M 4.06% YoY	$19.20M 7.35% YoY	$18.65M 6.29% YoY	$18.43M 4.15% YoY	$18.73M 8.24% YoY	$17.88M 7.04% YoY	$17.55M 9.33% YoY	$17.70M 10.41% YoY	$17.30M 3.16% YoY	$16.71M 6.71% YoY	$16.05M 5.73% YoY	$16.03M 8.31% YoY	$16.77M 19.49% YoY	$15.66M 31.67% YoY	$15.18M 55.8% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$209.0M -645.25% YoY	$211.2M -655.3% YoY	-$39.11M 4.46% YoY	-$38.06M 11.5% YoY	-$38.34M 13.01% YoY	-$38.04M 13.5% YoY	-$37.44M 14.15% YoY	-$34.14M 3.75% YoY	-$33.93M 29.98% YoY	-$33.52M 29.28% YoY	-$32.80M 59.22% YoY	-$32.90M 65.33% YoY	-$26.10M N/A	-$25.93M -16.42% YoY	-$20.60M N/A	-$19.90M N/A	N/A	-$31.02M N/A	N/A
Common Stock	$4.442M 8.79% YoY	$4.426M 8.67% YoY	$4.394M 7.9% YoY	$4.083M 0.25% YoY	$4.083M 2.15% YoY	$4.073M 2.03% YoY	$4.073M 2.29% YoY	$4.073M 2.45% YoY	$3.997M 1.73% YoY	$3.992M 1.87% YoY	$3.982M 2.04% YoY	$3.975M 2.98% YoY	$3.929M N/A	$3.918M 4.41% YoY	$3.902M N/A	$3.860M N/A	N/A	$3.753M N/A	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	$263.3M 3181.6% YoY	$262.8M 3084.35% YoY	$9.051M 2.24% YoY	$8.301M -31.72% YoY	$8.023M -32.21% YoY	$8.252M -31.97% YoY	$8.853M -29.46% YoY	$12.16M -1.28% YoY	$11.83M -36.87% YoY	$12.13M -37.5% YoY	$12.55M -48.12% YoY	$12.32M -49.44% YoY	$18.75M 194.73% YoY	$19.41M 143.96% YoY	$24.19M 201.97% YoY	$24.36M 173.31% YoY	$6.360M -36.09% YoY	$7.956M -32.42% YoY	$8.010M -46.19% YoY
Total Liabilities & Shareholders Equity	$394.0M 1377.25% YoY	$393.1M 1373.49% YoY	$28.16M 5.13% YoY	$26.68M -10.87% YoY	$26.67M -11.03% YoY	$26.68M -11.12% YoY	$26.78M -11.01% YoY	$29.94M -0.26% YoY	$29.97M -16.84% YoY	$30.01M -16.89% YoY	$30.10M -25.2% YoY	$30.01M -25.69% YoY	$36.05M 55.83% YoY	$36.12M 52.95% YoY	$40.24M 73.51% YoY	$40.39M 70.33% YoY	$23.13M -3.57% YoY	$23.61M -0.21% YoY	$23.19M -5.84% YoY