$PAXS Balance Sheet | Understand Stock

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$PAXS

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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	$430.0K -65.6% YoY	$320.0K N/A	$1.250M -13.19% YoY	$0.00 -100.0% YoY	$1.440M -49.01% YoY	$6.900M N/A	$2.824M N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	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
Receivables	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
Total Short-Term Assets	$13.00M -62.86% YoY	$22.00M -18.52% YoY	$35.00M 66.67% YoY	$27.00M -49.63% YoY	$21.00M -67.86% YoY	$53.60M N/A	$65.34M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	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	$1.183B 5.34% YoY	$1.159B -2.11% YoY	$1.123B -0.62% YoY	$1.184B -1.24% YoY	$1.130B -9.23% YoY	$1.199B N/A	$1.245B N/A
Other Assets	$16.00M 67.01% YoY	$12.00M 25.26% YoY	$9.580M -36.13% YoY	$9.580M -32.06% YoY	$15.00M -49.43% YoY	$14.10M N/A	$29.66M N/A
Total Long-Term Assets	$1.199B 5.83% YoY	$1.171B -1.93% YoY	$1.133B -1.05% YoY	$1.194B -1.57% YoY	$1.145B -10.16% YoY	$1.213B N/A	$1.275B N/A
TOTAL ASSETS
Total Short-Term Assets	$13.00M -62.86% YoY	$22.00M -18.52% YoY	$35.00M 66.67% YoY	$27.00M -49.63% YoY	$21.00M -67.86% YoY	$53.60M N/A	$65.34M N/A
Total Long-Term Assets	$1.199B	$1.171B	$1.133B	$1.194B	$1.145B	$1.213B	$1.275B
Total Assets	$1.212B 3.77% YoY	$1.193B -2.29% YoY	$1.168B 0.17% YoY	$1.221B -3.6% YoY	$1.166B -12.98% YoY	$1.267B N/A	$1.340B N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$1.280M 7.56% YoY	$1.130M 1.8% YoY	$1.190M -3.25% YoY	$1.110M -14.62% YoY	$1.230M -14.52% YoY	$1.300M N/A	$1.439M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$448.0M 4.43% YoY	$457.0M -7.68% YoY	$429.0M -12.8% YoY	$495.0M -2.64% YoY	$492.0M -15.53% YoY	$508.4M N/A	$582.4M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$493.0M 1.02% YoY	$489.0M -11.89% YoY	$488.0M -4.87% YoY	$555.0M -8.69% YoY	$513.0M -19.51% YoY	$607.8M N/A	$637.3M 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	$3.380M 279.78% YoY	$8.890M 161.47% YoY	$890.0K -31.54% YoY	$3.400M -30.61% YoY	$1.300M -90.22% YoY	$4.900M N/A	$13.29M N/A
Total Long-Term Liabilities	$3.380M 279.78% YoY	$8.890M 161.47% YoY	$890.0K -31.54% YoY	$3.400M -30.61% YoY	$1.300M -90.22% YoY	$4.900M N/A	$13.29M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$493.0M 1.02% YoY	$489.0M -11.89% YoY	$488.0M -4.87% YoY	$555.0M -8.69% YoY	$513.0M -19.51% YoY	$607.8M N/A	$637.3M N/A
Total Long-Term Liabilities	$3.380M 279.78% YoY	$8.890M 161.47% YoY	$890.0K -31.54% YoY	$3.400M -30.61% YoY	$1.300M -90.22% YoY	$4.900M N/A	$13.29M N/A
Total Liabilities	$496.0M 1.64% YoY	$498.0M -10.75% YoY	$488.0M -5.06% YoY	$558.0M -8.93% YoY	$514.0M -21.0% YoY	$612.7M N/A	$650.6M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	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	$716.0M 5.45% YoY	$695.0M 4.83% YoY	$679.0M 4.14% YoY	$663.0M 1.39% YoY	$652.0M -5.4% YoY	$653.9M N/A	$689.2M N/A
Total Liabilities & Shareholders Equity	$1.212B 3.77% YoY	$1.193B -2.29% YoY	$1.168B 0.17% YoY	$1.221B -3.6% YoY	$1.166B -12.98% YoY	$1.267B N/A	$1.340B N/A