$PBT Balance Sheet | Understand Stock

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$PBT

$28.91 -$0.06 (0.21%)

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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	$1.715M -19.19% YoY	$6.493M 74.02% YoY	$1.705M -74.43% YoY	$1.949M -35.63% YoY	$2.123M -64.92% YoY	$3.731M 73.87% YoY	$6.668M 88.25% YoY	$3.027M 37.65% YoY	$6.051M 111.92% YoY	$2.146M -81.38% YoY	$3.542M -34.08% YoY	$2.199M 9.81% YoY	$2.855M 26.99% YoY	$11.52M 429.14% YoY	$5.373M 179.55% YoY	$2.003M 22.3% YoY	$2.249M 30.32% YoY	$2.178M 29.97% YoY	$1.922M 62.23% YoY	$1.638M -37.67% YoY
Cash & Equivalents	$1.715M -19.19% YoY	$6.493M 74.02% YoY	$1.705M -74.43% YoY	$1.949M -35.63% YoY	$2.123M -64.92% YoY	$3.731M 73.87% YoY	$6.668M 88.25% YoY	$3.027M 37.65% YoY	$6.051M 111.92% YoY	$2.146M -81.38% YoY	$3.542M -34.08% YoY	$2.199M 9.81% YoY	$2.855M 26.99% YoY	$11.52M 429.14% YoY	$5.373M 179.55% YoY	$2.003M 22.3% YoY	$2.249M 30.32% YoY	$2.178M 29.97% YoY	$1.922M 62.23% YoY	$1.638M -37.67% 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	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
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	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	N/A
Receivables	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 Receivables	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
Total Short-Term Assets	$1.715M -19.19% YoY	$6.493M 74.02% YoY	$1.705M -74.43% YoY	$1.949M -35.63% YoY	$2.123M -64.92% YoY	$3.731M 73.87% YoY	$6.668M 88.25% YoY	$3.027M 37.65% YoY	$6.051M 111.92% YoY	$2.146M -81.38% YoY	$3.542M -34.08% YoY	$2.199M 9.81% YoY	$2.855M 26.99% YoY	$11.52M 429.14% YoY	$5.373M 179.55% YoY	$2.003M 22.3% YoY	$2.249M 30.32% YoY	$2.178M 29.97% YoY	$1.922M 62.23% YoY	$1.638M -37.67% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$162.6K -1.09% YoY	$162.4K -12.51% YoY	$163.1K -17.47% YoY	$163.8K -21.86% YoY	$164.4K -25.77% YoY	$185.6K 16.43% YoY	$197.6K -0.9% YoY	$209.6K -12.45% YoY	$221.5K -20.74% YoY	$159.4K -48.59% YoY	$199.4K -38.84% YoY	$239.4K -28.86% YoY	$279.4K -20.77% YoY	$310.1K -10.68% YoY	$326.1K -9.75% YoY	$336.6K -9.79% YoY	$352.7K -7.88% YoY	$347.2K -10.84% YoY	$361.3K -10.16% YoY	$373.1K -9.33% YoY
Goodwill	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
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	N/A
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	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
Total Long-Term Assets	$162.5K -1.16% YoY	$162.4K -12.51% YoY	$163.1K -17.47% YoY	$163.8K -21.86% YoY	$164.4K -25.77% YoY	$185.6K 16.43% YoY	$197.6K -0.91% YoY	$209.6K -12.45% YoY	$221.5K -20.75% YoY	$159.4K -48.59% YoY	$199.4K -38.84% YoY	$239.4K -28.85% YoY	$279.4K -20.77% YoY	$310.1K -10.69% YoY	$326.1K -9.76% YoY	$336.5K -9.79% YoY	$352.7K -7.88% YoY	$347.3K -10.83% YoY	$361.3K -10.16% YoY	$373.1K -9.33% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.715M -19.19% YoY	$6.493M 74.02% YoY	$1.705M -74.43% YoY	$1.949M -35.63% YoY	$2.123M -64.92% YoY	$3.731M 73.87% YoY	$6.668M 88.25% YoY	$3.027M 37.65% YoY	$6.051M 111.92% YoY	$2.146M -81.38% YoY	$3.542M -34.08% YoY	$2.199M 9.81% YoY	$2.855M 26.99% YoY	$11.52M 429.14% YoY	$5.373M 179.55% YoY	$2.003M 22.3% YoY	$2.249M 30.32% YoY	$2.178M 29.97% YoY	$1.922M 62.23% YoY	$1.638M -37.67% YoY
Total Long-Term Assets	$162.5K	$162.4K	$163.1K	$163.8K	$164.4K	$185.6K	$197.6K	$209.6K	$221.5K	$159.4K	$199.4K	$239.4K	$279.4K	$310.1K	$326.1K	$336.5K	$352.7K	$347.3K	$361.3K	$373.1K
Total Assets	$1.878M -17.9% YoY	$6.656M 69.91% YoY	$1.868M -72.79% YoY	$2.112M -34.74% YoY	$2.287M -63.54% YoY	$3.917M 69.9% YoY	$6.866M 83.49% YoY	$3.237M 32.73% YoY	$6.273M 100.1% YoY	$2.306M -80.52% YoY	$3.742M -34.35% YoY	$2.439M 4.25% YoY	$3.135M 20.52% YoY	$11.84M 368.66% YoY	$5.699M 149.59% YoY	$2.339M 16.35% YoY	$2.601M 23.38% YoY	$2.525M 22.28% YoY	$2.283M 43.89% YoY	$2.011M -33.83% YoY
SHORT-TERM LIABILITIES
Accounts Payable	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
Accrued 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	N/A
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	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	$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	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
Total Short-Term Liabilities	$615.2K -39.84% YoY	$5.393M 128.18% YoY	$604.8K -82.16% YoY	$848.6K -55.96% YoY	$1.023M -79.35% YoY	$2.364M 125.95% YoY	$3.391M 38.84% YoY	$1.927M 75.33% YoY	$4.951M 182.06% YoY	$1.046M -89.97% YoY	$2.442M -42.85% YoY	$1.099M 21.76% YoY	$1.755M 52.84% YoY	$10.42M 867.0% YoY	$4.273M 419.77% YoY	$902.7K 67.93% YoY	$1.149M 83.63% YoY	$1.078M 86.9% YoY	$822.1K 869.39% YoY	$537.5K -65.92% YoY
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	$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
Other Long-Term Liabilities	$1.100M 0.0% YoY	$1.100M -19.58% YoY	$1.100M -66.44% YoY	$1.100M 0.0% YoY	$1.100M 0.0% YoY	$1.368M 24.34% YoY	$3.277M 197.94% YoY	$1.100M 0.0% YoY	$1.100M 0.0% YoY	$1.100M 0.0% YoY	$1.100M 0.0% YoY	$1.100M 0.0% YoY	$1.100M 0.0% YoY	$1.100M 0.0% YoY	$1.100M 0.0% YoY	$1.100M 0.0% YoY	$1.100M 0.0% YoY	$1.100M 0.09% YoY	$1.100M 0.0% YoY	$1.100M 4.76% YoY
Total Long-Term Liabilities	$1.100M 0.0% YoY	$1.100M -19.58% YoY	$1.100M -66.44% YoY	$1.100M 0.0% YoY	$1.100M 0.0% YoY	$1.368M 24.34% YoY	$3.277M 197.94% YoY	$1.100M 0.0% YoY	$1.100M 0.0% YoY	$1.100M 0.0% YoY	$1.100M 0.0% YoY	$1.100M 0.0% YoY	$1.100M 0.0% YoY	$1.100M 0.0% YoY	$1.100M 0.0% YoY	$1.100M 0.0% YoY	$1.100M 0.0% YoY	$1.100M 0.09% YoY	$1.100M 0.0% YoY	$1.100M 4.76% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$615.2K -39.84% YoY	$5.393M 128.18% YoY	$604.8K -82.16% YoY	$848.6K -55.96% YoY	$1.023M -79.35% YoY	$2.364M 125.95% YoY	$3.391M 38.84% YoY	$1.927M 75.33% YoY	$4.951M 182.06% YoY	$1.046M -89.97% YoY	$2.442M -42.85% YoY	$1.099M 21.76% YoY	$1.755M 52.84% YoY	$10.42M 867.0% YoY	$4.273M 419.77% YoY	$902.7K 67.93% YoY	$1.149M 83.63% YoY	$1.078M 86.9% YoY	$822.1K 869.39% YoY	$537.5K -65.92% YoY
Total Long-Term Liabilities	$1.100M 0.0% YoY	$1.100M -19.58% YoY	$1.100M -66.44% YoY	$1.100M 0.0% YoY	$1.100M 0.0% YoY	$1.368M 24.34% YoY	$3.277M 197.94% YoY	$1.100M 0.0% YoY	$1.100M 0.0% YoY	$1.100M 0.0% YoY	$1.100M 0.0% YoY	$1.100M 0.0% YoY	$1.100M 0.0% YoY	$1.100M 0.0% YoY	$1.100M 0.0% YoY	$1.100M 0.0% YoY	$1.100M 0.0% YoY	$1.100M 0.09% YoY	$1.100M 0.0% YoY	$1.100M 4.76% YoY
Total Liabilities	$1.715M -19.19% YoY	$6.493M 74.02% YoY	$1.705M -74.43% YoY	$1.949M -35.63% YoY	$2.123M -64.92% YoY	$3.731M 73.87% YoY	$6.668M 88.25% YoY	$3.027M 37.65% YoY	$6.051M 111.92% YoY	$2.146M -81.38% YoY	$3.542M -34.08% YoY	$2.199M 9.81% YoY	$2.855M 26.99% YoY	$11.52M 429.14% YoY	$5.373M 179.55% YoY	$2.003M 22.3% YoY	$2.249M 30.32% YoY	$2.178M 29.97% YoY	$1.922M 62.23% YoY	$1.638M -37.67% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
Common 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
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	$162.6K -1.09% YoY	$162.4K -12.51% YoY	$163.1K -17.47% YoY	$163.8K -21.86% YoY	$164.4K -25.77% YoY	$185.6K 16.43% YoY	$197.6K -0.9% YoY	$209.6K -12.45% YoY	$221.5K -20.74% YoY	$159.4K -48.59% YoY	$199.4K -38.84% YoY	$239.4K -28.86% YoY	$279.4K -20.77% YoY	$310.1K -10.68% YoY	$326.1K -9.75% YoY	$336.6K -9.79% YoY	$352.7K -7.88% YoY	$347.2K -10.84% YoY	$361.3K -10.16% YoY	$373.1K -9.33% YoY
Total Liabilities & Shareholders Equity	$1.878M -17.9% YoY	$6.656M 69.91% YoY	$1.868M -72.79% YoY	$2.112M -34.74% YoY	$2.287M -63.54% YoY	$3.917M 69.9% YoY	$6.866M 83.49% YoY	$3.237M 32.73% YoY	$6.273M 100.1% YoY	$2.306M -80.52% YoY	$3.742M -34.35% YoY	$2.439M 4.25% YoY	$3.135M 20.52% YoY	$11.84M 368.66% YoY	$5.699M 149.59% YoY	$2.339M 16.35% YoY	$2.601M 23.38% YoY	$2.525M 22.28% YoY	$2.283M 43.89% YoY	$2.011M -33.83% YoY