$PASW Balance Sheet | Understand Stock

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$PASW

$0.17 -$0.00 (2.51%)

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Balance Sheet

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$164.7K 25.82% YoY	$109.7K -90.33% YoY	$130.9K -77.88% YoY	$1.134M N/A
Cash & Equivalents	$164.7K 25.82% YoY	$109.7K -88.69% YoY	$130.9K -77.88% YoY	$969.6K N/A
Short-Term Investments	N/A	N/A	N/A	$164.6K N/A
Other Short-Term Assets	$45.15M 258.26% YoY	$13.45M 29.88% YoY	$12.60M N/A	$10.36M N/A
Inventory	$62.07K -51.24% YoY	$132.3K -94.23% YoY	$127.3K N/A	$2.293M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A
Receivables	$2.378M -94.12% YoY	$30.00M -49.68% YoY	$40.44M N/A	$59.63M N/A
Other Receivables	$0.00 -100.0% YoY	$2.368M -1.11% YoY	$7.300K N/A	$2.395M N/A
Total Short-Term Assets	$8.948M -83.22% YoY	$46.07M -39.24% YoY	$53.31M N/A	$75.81M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$0.00 -100.0% YoY	$662.1K -34.67% YoY	$817.4K N/A	$1.013M N/A
Goodwill	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A
Other Assets	$4.250M 56.11% YoY	$1.899M -30.45% YoY	$2.722M N/A	$2.731M N/A
Total Long-Term Assets	$662.6K -81.28% YoY	$2.561M -31.59% YoY	$3.540M N/A	$3.744M N/A
TOTAL ASSETS
Total Short-Term Assets	$8.948M -83.22% YoY	$46.07M -39.24% YoY	$53.31M N/A	$75.81M N/A
Total Long-Term Assets	$662.6K	$2.561M	$3.540M	$3.744M
Total Assets	$9.610M -83.1% YoY	$48.63M -38.88% YoY	$56.85M N/A	$79.55M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.322M -91.22% YoY	$6.633M -72.38% YoY	$15.06M N/A	$24.01M N/A
Accrued Expenses	$516.8K -22.62% YoY	$1.526M 253.35% YoY	$667.9K N/A	$431.9K N/A
Deferred Revenue	$9.801K -99.41% YoY	N/A	$1.673M N/A	N/A
Short-Term Debt	$1.405M -85.95% YoY	$10.00M -23.92% YoY	$10.00M N/A	$13.14M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$3.242M -94.9% YoY	$60.08M -28.86% YoY	$63.58M N/A	$84.46M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$95.70K -79.26% YoY	$289.4K -55.71% YoY	$461.5K N/A	$653.4K N/A
Total Long-Term Liabilities	$13.44K -97.09% YoY	$289.4K -55.71% YoY	$461.5K N/A	$653.4K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.242M -94.9% YoY	$60.08M -28.86% YoY	$63.58M N/A	$84.46M N/A
Total Long-Term Liabilities	$13.44K -97.09% YoY	$289.4K -55.71% YoY	$461.5K N/A	$653.4K N/A
Total Liabilities	$3.255M -94.92% YoY	$60.37M -29.07% YoY	$64.04M N/A	$85.11M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$2.957M -64.02% YoY	N/A	-$8.218M N/A	N/A
Common Stock	$9.302M 127815.4% YoY	N/A	$7.272K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A
Shareholders Equity	$6.355M -188.41% YoY	-$11.75M 111.33% YoY	-$7.188M 22.67% YoY	-$5.558M N/A
Total Liabilities & Shareholders Equity	$9.610M -83.1% YoY	$48.63M -38.88% YoY	$56.85M N/A	$79.55M N/A