$PFN Balance Sheet | Understand Stock

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$PFN

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q1	2021 Q3	2021 Q1	2020 Q3	2020 Q1	2019 Q3	2019 Q1	2018 Q3	2018 Q1	2017 Q3	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.00K -99.0% YoY	$550.0K N/A	$1.000M -22.48% YoY	$0.00 -100.0% YoY	$1.290M 5275.0% YoY	$26.00K -96.36% YoY	N/A	N/A	$300.0K 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 -100.0% YoY
Cash & Equivalents	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 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	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
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
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
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
Total Short-Term Assets	$4.670M -85.41% YoY	$15.55M 55.5% YoY	$32.00M 109.29% YoY	$10.00M 94.44% YoY	$15.29M 75.16% YoY	$5.143M -78.24% YoY	$46.18M 319.77% YoY	$18.58M -36.16% YoY	$11.00M -35.29% YoY	$29.10M 53.16% YoY	$17.00M 165.63% YoY	$19.00M 322.22% YoY	$6.400M -23.81% YoY	$4.500M -85.29% YoY	$8.400M -12.5% YoY	$30.60M 126.67% YoY	$9.600M -20.0% 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
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
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
Long-Term Investments	$912.0M 22.58% YoY	$785.0M 7.83% YoY	$744.0M -1.59% YoY	$728.0M -1.36% YoY	$756.0M -4.26% YoY	$738.0M -10.04% YoY	$971.9M -7.03% YoY	$1.143B 30.03% YoY	$1.045B 23.08% YoY	$878.8M 6.48% YoY	$849.4M 15.02% YoY	$825.3M 9.72% YoY	$738.5M -4.17% YoY	$752.2M 1.86% YoY	$770.6M 5.07% YoY	$738.5M 6.26% YoY	$733.4M 8.25% YoY
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
Total Long-Term Assets	$940.3M 22.28% YoY	$812.5M 7.75% YoY	$769.0M -2.25% YoY	$754.0M -2.71% YoY	$786.7M -5.72% YoY	$775.0M -11.66% YoY	$1.009B -6.42% YoY	$1.182B 30.79% YoY	$1.079B 23.07% YoY	$904.0M 5.64% YoY	$876.3M 14.64% YoY	$855.7M 10.31% YoY	$764.4M -4.96% YoY	$775.7M 1.53% YoY	$804.3M 7.17% YoY	$764.0M 6.45% YoY	$750.5M 7.21% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.670M -85.41% YoY	$15.55M 55.5% YoY	$32.00M 109.29% YoY	$10.00M 94.44% YoY	$15.29M 75.16% YoY	$5.143M -78.24% YoY	$46.18M 319.77% YoY	$18.58M -36.16% YoY	$11.00M -35.29% YoY	$29.10M 53.16% YoY	$17.00M 165.63% YoY	$19.00M 322.22% YoY	$6.400M -23.81% YoY	$4.500M -85.29% YoY	$8.400M -12.5% YoY	$30.60M 126.67% YoY	$9.600M -20.0% YoY
Total Long-Term Assets	$940.3M	$812.5M	$769.0M	$754.0M	$786.7M	$775.0M	$1.009B	$1.182B	$1.079B	$904.0M	$876.3M	$855.7M	$764.4M	$775.7M	$804.3M	$764.0M	$750.5M
Total Assets	$945.0M 17.98% YoY	$828.0M 8.38% YoY	$801.0M -0.12% YoY	$764.0M -2.07% YoY	$802.0M -4.89% YoY	$780.2M -13.4% YoY	$1.055B -3.13% YoY	$1.201B 28.7% YoY	$1.090B 21.96% YoY	$933.1M 6.68% YoY	$893.3M 15.89% YoY	$874.7M 12.11% YoY	$770.8M -5.16% YoY	$780.2M -1.81% YoY	$812.7M 6.92% YoY	$794.6M 8.67% YoY	$760.1M 6.76% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$13.00M -74.0% YoY	$23.00M -20.69% YoY	$50.00M 654.15% YoY	$29.00M 257.32% YoY	$6.630M -69.36% YoY	$8.116M -75.56% YoY	$60.34M 474.65% YoY	$48.00M -18.36% YoY	$10.50M -37.87% YoY	$58.80M 617.07% YoY	$16.90M 92.05% YoY	$8.200M -60.0% YoY	$8.800M 91.3% YoY	$20.50M 113.54% YoY	$4.600M -55.34% YoY	$9.600M -21.95% YoY	$10.30M -50.72% YoY
Accrued Expenses	$670.0K 28.85% YoY	$520.0K 13.04% YoY	$520.0K -5.45% YoY	$460.0K -17.12% YoY	$550.0K -14.2% YoY	$555.0K -8.42% YoY	$682.0K -2.57% YoY	$817.0K 36.17% YoY	$700.0K 16.67% YoY	$600.0K 0.0% YoY	$600.0K 20.0% YoY	$600.0K 20.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 25.0% 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
Short-Term Debt	$216.0M 176.92% YoY	$118.0M 6.31% YoY	$78.00M -44.29% YoY	$111.0M 16.25% YoY	$140.0M -2.84% YoY	$95.48M -47.89% YoY	$199.6M -27.27% YoY	$326.6M 100.25% YoY	$274.4M 181.44% YoY	$163.1M 25.75% YoY	$97.50M 25.0% YoY	$129.7M 125.17% YoY	$78.00M -12.95% YoY	$57.60M -17.36% YoY	$89.60M 41.1% YoY	$69.70M 28.84% YoY	$63.50M 67.11% YoY
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
Total Short-Term Liabilities	$237.5M 64.32% YoY	$150.8M 0.31% YoY	$144.5M -8.64% YoY	$150.4M 35.8% YoY	$158.2M -11.0% YoY	$110.7M -50.9% YoY	$268.7M -10.35% YoY	$386.9M 65.96% YoY	$299.7M 145.86% YoY	$233.1M 56.02% YoY	$121.9M 32.21% YoY	$149.4M 76.39% YoY	$92.20M -7.43% YoY	$84.70M 0.0% YoY	$99.60M 25.76% YoY	$84.70M 16.19% YoY	$79.20M 12.82% 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
Other Long-Term Liabilities	$3.870M 272.12% YoY	$7.970M 200.75% YoY	$1.040M -39.53% YoY	$2.650M -44.08% YoY	$1.720M -33.77% YoY	$4.739M -21.49% YoY	$1.032M -35.5% YoY	$3.001M -55.21% YoY	$1.600M -69.23% YoY	$6.700M 36.73% YoY	$5.200M -20.0% YoY	$4.900M 122.73% YoY	$6.500M -2.99% YoY	$2.200M -57.69% YoY	$6.700M -9.46% YoY	$5.200M -42.22% YoY	$7.400M -32.11% YoY
Total Long-Term Liabilities	$3.870M 272.12% YoY	$7.970M 200.75% YoY	$1.040M -39.53% YoY	$2.650M -44.08% YoY	$1.720M -33.77% YoY	$4.739M -21.49% YoY	$1.032M -35.5% YoY	$3.001M -55.21% YoY	$1.600M -69.23% YoY	$6.700M 36.73% YoY	$5.200M -20.0% YoY	$4.900M 122.73% YoY	$6.500M -2.99% YoY	$2.200M -57.69% YoY	$6.700M -9.46% YoY	$5.200M -42.22% YoY	$7.400M -32.11% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$237.5M 64.32% YoY	$150.8M 0.31% YoY	$144.5M -8.64% YoY	$150.4M 35.8% YoY	$158.2M -11.0% YoY	$110.7M -50.9% YoY	$268.7M -10.35% YoY	$386.9M 65.96% YoY	$299.7M 145.86% YoY	$233.1M 56.02% YoY	$121.9M 32.21% YoY	$149.4M 76.39% YoY	$92.20M -7.43% YoY	$84.70M 0.0% YoY	$99.60M 25.76% YoY	$84.70M 16.19% YoY	$79.20M 12.82% YoY
Total Long-Term Liabilities	$3.870M 272.12% YoY	$7.970M 200.75% YoY	$1.040M -39.53% YoY	$2.650M -44.08% YoY	$1.720M -33.77% YoY	$4.739M -21.49% YoY	$1.032M -35.5% YoY	$3.001M -55.21% YoY	$1.600M -69.23% YoY	$6.700M 36.73% YoY	$5.200M -20.0% YoY	$4.900M 122.73% YoY	$6.500M -2.99% YoY	$2.200M -57.69% YoY	$6.700M -9.46% YoY	$5.200M -42.22% YoY	$7.400M -32.11% YoY
Total Liabilities	$242.0M 65.75% YoY	$159.0M 3.92% YoY	$146.0M -8.75% YoY	$153.0M 32.52% YoY	$160.0M -11.27% YoY	$115.5M -50.13% YoY	$269.7M -10.48% YoY	$389.9M 62.58% YoY	$301.3M 137.06% YoY	$239.8M 55.41% YoY	$127.1M 28.77% YoY	$154.3M 77.56% YoY	$98.70M -7.24% YoY	$86.90M -3.23% YoY	$106.4M 22.86% YoY	$89.80M 9.65% YoY	$86.60M 6.65% 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
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
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	$703.0M 7.33% YoY	$669.0M 9.31% YoY	$655.0M 2.02% YoY	$612.0M -7.93% YoY	$642.0M -3.15% YoY	$664.7M -0.7% YoY	$785.7M -0.31% YoY	$811.0M 16.98% YoY	$788.2M 2.88% YoY	$693.3M -3.76% YoY	$766.1M 13.99% YoY	$720.4M 3.91% YoY	$672.1M -4.84% YoY	$693.3M -1.63% YoY	$706.3M 4.87% YoY	$704.8M 8.55% YoY	$673.5M 6.75% YoY
Total Liabilities & Shareholders Equity	$945.0M 17.98% YoY	$828.0M 8.38% YoY	$801.0M -0.12% YoY	$764.0M -2.07% YoY	$802.0M -4.89% YoY	$780.2M -13.4% YoY	$1.055B -3.13% YoY	$1.201B 28.7% YoY	$1.090B 21.96% YoY	$933.1M 6.68% YoY	$893.3M 15.89% YoY	$874.7M 12.11% YoY	$770.8M -5.16% YoY	$780.2M -1.81% YoY	$812.7M 6.92% YoY	$794.6M 8.67% YoY	$760.1M 6.76% YoY