$PEVM Balance Sheet | Understand Stock

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$PEVM

$2.07 -$0.85 (29.11%)

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Balance Sheet

Concept	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	$276.0K -1.08% YoY	$112.0K -92.01% YoY	$828.0K -70.39% YoY	$764.0K 2364.52% YoY	$279.0K 50.0% YoY	$1.401M 268.68% YoY	$2.796M 2002.26% YoY	$31.00K -77.7% YoY	$186.0K -85.88% YoY	$380.0K -95.11% YoY	$133.0K 101.52% YoY	$139.0K -94.82% YoY	$1.317M -77.96% YoY	$7.764M -19.13% YoY	$66.00K N/A	$2.683M -82.91% YoY	$5.976M N/A
Cash & Equivalents	$276.0K -1.08% YoY	$112.0K -92.01% YoY	$828.0K -70.39% YoY	$764.0K 2364.52% YoY	$279.0K 50.0% YoY	$1.401M 266.75% YoY	$2.796M 2002.26% YoY	$31.00K -77.7% YoY	$186.0K -85.88% YoY	$382.0K -95.08% YoY	$133.0K 101.52% YoY	$139.0K -94.82% YoY	$1.317M -77.96% YoY	$7.764M -19.13% YoY	$66.00K N/A	$2.683M -82.91% YoY	$5.976M N/A
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
Other Short-Term Assets	$151.0K -33.48% YoY	$360.0K 605.88% YoY	$400.0K 1233.33% YoY	$20.00K -99.43% YoY	$227.0K 131.63% YoY	$51.00K -31.08% YoY	$30.00K -61.04% YoY	$3.521M 12475.0% YoY	$98.00K 25.64% YoY	$74.00K 29.82% YoY	$77.00K -90.14% YoY	$28.00K -63.16% YoY	$78.00K -98.22% YoY	$57.00K N/A	$781.0K N/A	$76.00K N/A	$4.372M N/A
Inventory	$38.36M -15.03% YoY	$39.52M -17.38% YoY	$39.44M -29.84% YoY	$40.76M 2169.49% YoY	$45.14M 2115.11% YoY	$47.83M 2084.16% YoY	$56.22M 1496.14% YoY	$1.796M -60.61% YoY	$2.038M -64.13% YoY	$2.190M -42.31% YoY	$3.522M 33.81% YoY	$4.560M 104.94% YoY	$5.682M 164.9% YoY	$3.796M N/A	$2.632M N/A	$2.225M N/A	$2.145M N/A
Prepaid Expenses	$111.0K 11.0% YoY	$43.00K -57.0% YoY	$109.0K N/A	$164.0K 64.0% YoY	$100.0K N/A	$100.0K N/A	N/A	$100.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.625M -35.18% YoY	$3.974M 8.7% YoY	$5.229M 5.13% YoY	$4.015M 790.24% YoY	$5.592M 428.54% YoY	$3.656M 106.44% YoY	$4.974M 226.16% YoY	$451.0K -70.13% YoY	$1.058M -25.6% YoY	$1.771M 41.68% YoY	$1.525M 78.15% YoY	$1.510M 25.73% YoY	$1.422M 25.07% YoY	$1.250M N/A	$856.0K N/A	$1.201M N/A	$1.137M N/A
Other Receivables	$65.00K -56.08% YoY	$96.00K -88.71% YoY	$124.0K 47.62% YoY	N/A	$148.0K 12.12% YoY	$850.0K 1033.33% YoY	$84.00K -50.0% YoY	$217.0K 29.17% YoY	$132.0K 28.16% YoY	$75.00K N/A	$168.0K 2700.0% YoY	$168.0K N/A	$103.0K N/A	$0.00 N/A	$6.000K N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$48.32M -16.84% YoY	$50.33M -16.84% YoY	$52.63M -25.96% YoY	$52.01M 764.44% YoY	$58.10M 1238.62% YoY	$60.52M 960.15% YoY	$71.07M 981.45% YoY	$6.016M -22.08% YoY	$4.340M -63.8% YoY	$5.709M -65.51% YoY	$6.572M 51.39% YoY	$7.721M 16.33% YoY	$11.99M -12.05% YoY	$16.55M N/A	$4.341M N/A	$6.637M N/A	$13.63M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.530M -38.5% YoY	$2.942M -36.53% YoY	$3.339M -33.93% YoY	$3.784M 238.16% YoY	$4.114M 83.42% YoY	$4.635M 67.03% YoY	$5.054M 119.17% YoY	$1.119M -55.1% YoY	$2.243M 15.5% YoY	$2.775M 86.99% YoY	$2.306M 17.17% YoY	$2.492M 13.02% YoY	$1.942M -23.12% YoY	$1.484M N/A	$1.968M N/A	$2.205M N/A	$2.526M N/A
Goodwill	N/A	N/A	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$4.271M 0.0% YoY	$4.271M 0.0% YoY	$4.271M 0.0% YoY	$4.271M N/A	$4.271M 0.0% YoY	$4.271M N/A	$4.271M N/A	N/A	$4.271M N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.240M -33.3% YoY	$1.394M -30.78% YoY	$1.549M N/A	$1.704M -26.65% YoY	$1.859M N/A	$2.014M N/A	N/A	$2.323M 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	$209.0K N/A	N/A	N/A	N/A	N/A
Other Assets	$28.00K -63.16% YoY	$40.00K -66.39% YoY	$52.00K -70.45% YoY	N/A	$76.00K -81.09% YoY	$119.0K -72.33% YoY	$176.0K -73.93% YoY	$230.0K -49.78% YoY	$402.0K 60.8% YoY	$430.0K 72.0% YoY	$675.0K N/A	$458.0K N/A	$250.0K 303.23% YoY	$250.0K N/A	N/A	N/A	$62.00K N/A
Total Long-Term Assets	$3.444M -43.85% YoY	$4.157M -40.15% YoY	$4.845M -36.76% YoY	$5.572M -0.85% YoY	$6.134M -46.14% YoY	$6.946M -43.47% YoY	$7.661M -38.28% YoY	$5.620M -55.82% YoY	$11.39M 33.49% YoY	$12.29M 53.24% YoY	$12.41M 47.64% YoY	$12.72M 44.58% YoY	$8.531M -8.62% YoY	$8.019M N/A	$8.407M N/A	$8.799M N/A	$9.336M N/A
TOTAL ASSETS
Total Short-Term Assets	$48.32M -16.84% YoY	$50.33M -16.84% YoY	$52.63M -25.96% YoY	$52.01M 764.44% YoY	$58.10M 1238.62% YoY	$60.52M 960.15% YoY	$71.07M 981.45% YoY	$6.016M -22.08% YoY	$4.340M -63.8% YoY	$5.709M -65.51% YoY	$6.572M 51.39% YoY	$7.721M 16.33% YoY	$11.99M -12.05% YoY	$16.55M N/A	$4.341M N/A	$6.637M N/A	$13.63M N/A
Total Long-Term Assets	$3.444M	$4.157M	$4.845M	$5.572M	$6.134M	$6.946M	$7.661M	$5.620M	$11.39M	$12.29M	$12.41M	$12.72M	$8.531M	$8.019M	$8.407M	$8.799M	$9.336M
Total Assets	$51.76M -19.42% YoY	$54.49M -19.24% YoY	$57.47M -27.01% YoY	$57.58M 394.82% YoY	$64.23M 308.38% YoY	$67.47M 274.9% YoY	$78.73M 314.74% YoY	$11.64M -43.08% YoY	$15.73M -23.35% YoY	$18.00M -26.75% YoY	$18.98M 48.92% YoY	$20.44M 32.44% YoY	$20.52M -10.65% YoY	$24.57M N/A	$12.75M N/A	$15.44M N/A	$22.97M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$4.232M 34.09% YoY	$3.827M 29.73% YoY	$3.426M 30.32% YoY	$4.265M 20.86% YoY	$3.156M 60.77% YoY	$2.950M 45.25% YoY	$2.629M 78.24% YoY	$3.529M 159.68% YoY	$1.963M 57.67% YoY	$2.031M -13.68% YoY	$1.475M -33.8% YoY	$1.359M -23.91% YoY	$1.245M 30.09% YoY	$2.353M N/A	$2.228M N/A	$1.786M N/A	$957.0K N/A
Accrued Expenses	$7.786M 43.81% YoY	$8.395M 670.18% YoY	$8.390M 371.08% YoY	$6.685M 199.91% YoY	$5.414M 708.06% YoY	$1.090M 68.21% YoY	$1.781M 219.75% YoY	$2.229M 242.92% YoY	$670.0K 12.79% YoY	$648.0K -26.36% YoY	$557.0K -8.54% YoY	$650.0K -16.56% YoY	$594.0K 24.79% YoY	$880.0K N/A	$609.0K N/A	$779.0K N/A	$476.0K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	$2.650M 60.61% YoY	$733.0K -49.52% YoY	$167.0K -86.42% YoY	$2.116M 88.26% YoY	$1.650M 107.81% YoY	$1.452M N/A	$1.230M 53.18% YoY	$1.124M N/A	$794.0K N/A	N/A	$803.0K N/A	N/A
Short-Term Debt	$514.0K -58.51% YoY	N/A N/A	N/A N/A	$1.010M 5.1% YoY	$1.239M N/A	$1.317M N/A	$4.262M N/A	$961.0K 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	$3.000K -70.0% YoY	$3.000K -50.0% YoY	$3.000K -50.0% YoY	$3.000K -99.77% YoY	$10.00K 42.86% YoY	$6.000K 100.0% YoY	$6.000K 100.0% YoY	$1.325M 44066.67% YoY	$7.000K -72.0% YoY	$3.000K -70.0% YoY	$3.000K -72.73% YoY	$3.000K -70.0% YoY	$25.00K 177.78% YoY	$10.00K N/A	$11.00K N/A	$10.00K N/A	$9.000K N/A
Total Short-Term Liabilities	$32.25M 21.61% YoY	$30.40M 53.97% YoY	$31.39M 23.65% YoY	$26.22M 140.96% YoY	$26.52M 296.25% YoY	$19.74M 219.74% YoY	$25.39M 403.51% YoY	$10.88M 127.21% YoY	$6.693M 76.6% YoY	$6.175M 26.95% YoY	$5.042M 9.32% YoY	$4.789M 7.57% YoY	$3.790M 1.39% YoY	$4.864M N/A	$4.612M N/A	$4.452M N/A	$3.738M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$138.0K -2.13% YoY	$136.0K -4.9% YoY	$138.0K -3.5% YoY	$138.0K -79.82% YoY	$141.0K -3.42% YoY	$143.0K 0.0% YoY	$143.0K -0.69% YoY	$684.0K 365.31% YoY	$146.0K -1.35% YoY	$143.0K -13.33% YoY	$144.0K -13.77% YoY	$147.0K -80.56% YoY	$148.0K -80.65% YoY	$165.0K N/A	$167.0K N/A	$756.0K N/A	$765.0K N/A
Other Long-Term Liabilities	$6.325M -58.99% YoY	$8.427M -48.31% YoY	$8.841M -47.2% YoY	N/A	$15.42M 493.84% YoY	$16.30M 480.21% YoY	$16.75M 452.46% YoY	$4.910M 52.25% YoY	$2.597M N/A	$2.810M N/A	$3.031M N/A	$3.225M N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$6.463M -58.47% YoY	$8.563M 5888.11% YoY	$8.979M 6179.02% YoY	$138.0K -97.53% YoY	$15.56M 10559.59% YoY	$143.0K 0.0% YoY	$143.0K -0.69% YoY	$5.594M 3705.44% YoY	$146.0K -1.35% YoY	$143.0K -13.33% YoY	$144.0K -13.77% YoY	$147.0K -80.56% YoY	$148.0K -80.65% YoY	$165.0K N/A	$167.0K N/A	$756.0K N/A	$765.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$32.25M 21.61% YoY	$30.40M 53.97% YoY	$31.39M 23.65% YoY	$26.22M 140.96% YoY	$26.52M 296.25% YoY	$19.74M 219.74% YoY	$25.39M 403.51% YoY	$10.88M 127.21% YoY	$6.693M 76.6% YoY	$6.175M 26.95% YoY	$5.042M 9.32% YoY	$4.789M 7.57% YoY	$3.790M 1.39% YoY	$4.864M N/A	$4.612M N/A	$4.452M N/A	$3.738M N/A
Total Long-Term Liabilities	$6.463M -58.47% YoY	$8.563M 5888.11% YoY	$8.979M 6179.02% YoY	$138.0K -97.53% YoY	$15.56M 10559.59% YoY	$143.0K 0.0% YoY	$143.0K -0.69% YoY	$5.594M 3705.44% YoY	$146.0K -1.35% YoY	$143.0K -13.33% YoY	$144.0K -13.77% YoY	$147.0K -80.56% YoY	$148.0K -80.65% YoY	$165.0K N/A	$167.0K N/A	$756.0K N/A	$765.0K N/A
Total Liabilities	$46.43M -5.87% YoY	$46.68M 2.34% YoY	$48.09M -12.67% YoY	$47.26M 186.84% YoY	$49.32M 361.71% YoY	$45.61M 342.97% YoY	$55.06M 570.1% YoY	$16.48M 101.87% YoY	$10.68M 171.28% YoY	$10.30M 104.75% YoY	$8.217M 71.94% YoY	$8.161M 56.7% YoY	$3.938M -12.55% YoY	$5.029M N/A	$4.779M N/A	$5.208M N/A	$4.503M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$49.69M 41.69% YoY	-$46.01M 25.49% YoY	-$44.86M 30.38% YoY	-$41.28M -16.12% YoY	-$35.07M -5.79% YoY	-$36.67M 6.23% YoY	-$34.41M 9.79% YoY	-$49.21M 72.28% YoY	-$37.23M 54.9% YoY	-$34.52M 71.69% YoY	-$31.34M N/A	-$28.56M 80.12% YoY	-$24.03M N/A	-$20.10M N/A	N/A	-$15.86M N/A	N/A
Common Stock	$21.00K 40.0% YoY	$20.00K 42.86% YoY	$20.00K 42.86% YoY	$17.00K 88.89% YoY	$15.00K 87.5% YoY	$14.00K 75.0% YoY	$14.00K 75.0% YoY	$9.000K 12.5% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K N/A	$8.000K 14.29% YoY	$8.000K N/A	$8.000K N/A	N/A	$7.000K 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
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
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
Shareholders Equity	$5.329M -64.25% YoY	$7.807M -64.28% YoY	$9.385M -60.35% YoY	$10.32M -313.27% YoY	$14.91M 195.46% YoY	$21.86M 183.86% YoY	$23.67M 119.86% YoY	-$4.839M -139.4% YoY	$5.045M -69.57% YoY	$7.700M -60.6% YoY	$10.77M 35.11% YoY	$12.28M 20.08% YoY	$16.58M -10.19% YoY	$19.54M -5.27% YoY	$7.969M -65.24% YoY	$10.23M -58.74% YoY	$18.46M N/A
Total Liabilities & Shareholders Equity	$51.76M -19.42% YoY	$54.49M -19.24% YoY	$57.47M -27.01% YoY	$57.58M 394.82% YoY	$64.23M 308.38% YoY	$67.47M 274.9% YoY	$78.73M 314.74% YoY	$11.64M -43.08% YoY	$15.73M -23.35% YoY	$18.00M -26.75% YoY	$18.98M 48.92% YoY	$20.44M 32.44% YoY	$20.52M -10.65% YoY	$24.57M N/A	$12.75M N/A	$15.44M N/A	$22.97M N/A