$PFSA Balance Sheet | Understand Stock

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$PFSA

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Balance Sheet

Concept	2026 Q1	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$375.0K N/A	$1.778M 10872.6% YoY	$3.009M 601700.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$16.20K -98.97% YoY	$500.00 -97.12% YoY	$6.500K 11.88% YoY	$5.310K -90.45% YoY	$1.570M 711.2% YoY	$17.34K -95.35% YoY	$5.810K -98.79% YoY	$55.61K -89.11% YoY	$193.5K -73.9% YoY	$372.9K N/A	$480.7K N/A	$510.9K N/A	$741.2K N/A
Cash & Equivalents	$375.0K N/A	$1.778M 10872.6% YoY	$3.009M 564440.34% YoY	N/A N/A	N/A N/A	$16.20K 258.57% YoY	$533.00 -96.93% YoY	$6.496K 11.79% YoY	$5.314K -90.44% YoY	$4.519K -97.66% YoY	$17.34K -95.35% YoY	$5.811K -98.79% YoY	$55.61K -89.11% YoY	$193.5K -73.9% YoY	$372.9K N/A	$480.7K N/A	$510.9K N/A	$741.2K N/A
Short-Term Investments	N/A	N/A	$972.0K N/A	N/A	N/A	N/A	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	$214.0K -68.59% YoY	$687.9K 542.72% YoY	$63.20K 4.03% YoY	$44.70K 562.22% YoY	$681.4K 402.4% YoY	$107.0K -53.45% YoY	$60.75K -79.22% YoY	$6.750K -97.88% YoY	$135.6K -59.23% YoY	$229.9K -34.69% YoY	$292.4K -22.78% YoY	$318.2K -4.27% YoY	$332.7K N/A	$352.1K N/A	$378.6K N/A	$332.4K 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
Prepaid Expenses	$167.0K N/A	$100.0K 44.93% YoY	$214.0K N/A	N/A	N/A	$69.00K N/A	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	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$25.00K N/A	$25.00K 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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$662.0K 947.75% YoY	$3.764M 6084.48% YoY	$4.195M 515.15% YoY	$687.9K 505.94% YoY	$63.18K -4.36% YoY	$60.86K -96.14% YoY	$681.9K 345.81% YoY	$113.5K -51.84% YoY	$66.06K -81.01% YoY	$1.576M 208.06% YoY	$153.0K -78.32% YoY	$235.7K -71.69% YoY	$348.0K -61.95% YoY	$511.7K -53.42% YoY	$705.5K N/A	$832.8K N/A	$914.5K N/A	$1.099M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$13.00K N/A	$8.000K N/A	N/A	N/A	N/A	N/A N/A	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	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
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
Other Assets	$41.00K -97.87% YoY	$3.000K -99.96% YoY	$55.00K -99.32% YoY	$1.275M -84.96% YoY	$1.920M -77.23% YoY	$8.331M -10.5% YoY	$8.102M -23.94% YoY	$8.476M -20.49% YoY	$8.433M -18.85% YoY	$9.308M -95.21% YoY	$10.65M -94.48% YoY	$10.66M -94.45% YoY	$10.39M -94.59% YoY	$194.2M 1.18% YoY	$193.1M 99429.55% YoY	$192.0M N/A	$192.0M N/A	$192.0M N/A
Total Long-Term Assets	$200.0K -89.59% YoY	$11.00K -99.87% YoY	$55.00K -99.32% YoY	$1.275M -84.96% YoY	$1.920M -77.23% YoY	$8.331M -10.5% YoY	$8.102M -23.94% YoY	$8.476M -20.49% YoY	$8.433M -18.85% YoY	$9.308M -95.21% YoY	$10.65M -94.48% YoY	$10.66M -94.45% YoY	$10.39M -94.59% YoY	$194.2M 1.18% YoY	$193.1M N/A	$192.0M N/A	$192.0M N/A	$192.0M N/A
TOTAL ASSETS
Total Short-Term Assets	$662.0K 947.75% YoY	$3.764M 6084.48% YoY	$4.195M 515.15% YoY	$687.9K 505.94% YoY	$63.18K -4.36% YoY	$60.86K -96.14% YoY	$681.9K 345.81% YoY	$113.5K -51.84% YoY	$66.06K -81.01% YoY	$1.576M 208.06% YoY	$153.0K -78.32% YoY	$235.7K -71.69% YoY	$348.0K -61.95% YoY	$511.7K -53.42% YoY	$705.5K N/A	$832.8K N/A	$914.5K N/A	$1.099M N/A
Total Long-Term Assets	$200.0K	$11.00K	$55.00K	$1.275M	$1.920M	$8.331M	$8.102M	$8.476M	$8.433M	$9.308M	$10.65M	$10.66M	$10.39M	$194.2M	$193.1M	$192.0M	$192.0M	$192.0M
Total Assets	$862.0K -56.54% YoY	$3.775M -55.02% YoY	$4.250M -51.62% YoY	$1.962M -77.15% YoY	$1.984M -76.66% YoY	$8.392M -22.9% YoY	$8.784M -18.7% YoY	$8.590M -21.17% YoY	$8.499M -20.86% YoY	$10.88M -94.41% YoY	$10.80M -94.42% YoY	$10.90M -94.35% YoY	$10.74M -94.43% YoY	$194.7M 0.87% YoY	$193.8M 99793.23% YoY	$192.9M N/A	$192.9M N/A	$193.1M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$8.309M N/A	$7.345M 48.26% YoY	$6.982M N/A	N/A	N/A	$4.954M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10.00K N/A	$5.000K N/A	$0.00 N/A	$1.610K N/A
Accrued Expenses	$6.180M 561.76% YoY	$5.981M 773.8% YoY	$7.848M 979.53% YoY	$1.745M 147.51% YoY	$933.9K 52.03% YoY	$684.5K 52.41% YoY	$727.0K 66.34% YoY	$704.8K 65.06% YoY	$614.3K 32.67% YoY	$449.1K 0.14% YoY	$437.0K 36.23% YoY	$427.0K 231.74% YoY	$463.0K 440.96% YoY	$448.5K 327.53% YoY	$320.8K 916.8% YoY	$128.7K N/A	$85.59K N/A	$104.9K 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
Short-Term Debt	N/A	N/A	$6.712M 321.77% YoY	$10.29M 573.75% YoY	$9.133M 623.59% YoY	$8.908M 4354.05% YoY	$1.591M 164.69% YoY	$1.527M 391.0% YoY	$1.262M N/A	$200.0K N/A	$601.2K N/A	$311.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$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
Total Short-Term Liabilities	$29.02M 118.94% YoY	$22.26M 80.74% YoY	$23.54M 355.72% YoY	$16.18M 289.25% YoY	$13.25M 234.33% YoY	$12.31M 150.23% YoY	$5.165M 72.23% YoY	$4.157M 40.08% YoY	$3.964M 49.37% YoY	$4.921M 425.94% YoY	$2.999M 649.26% YoY	$2.967M 1751.82% YoY	$2.654M 3001.0% YoY	$935.8K 778.55% YoY	$400.3K 136.38% YoY	$160.2K N/A	$85.59K N/A	$106.5K N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	$14.36M 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	N/A	N/A	$311.0K -52.35% YoY	$6.962M 627.28% YoY	$1.044M 57.9% YoY	$696.2K 344.46% YoY	$652.7K -2.25% YoY	$957.2K 125.74% YoY	$661.4K -53.81% YoY	$156.6K -81.74% YoY	$667.7K -31.1% YoY	$424.1K -79.25% YoY	$1.432M -57.1% YoY	$857.8K -88.11% YoY	$969.1K N/A	$2.043M N/A	$3.338M N/A	$7.216M N/A
Total Long-Term Liabilities	N/A	N/A	$14.67M 2147.59% YoY	$6.962M 627.28% YoY	$1.044M 57.9% YoY	$696.2K 344.46% YoY	$652.7K -2.25% YoY	$957.2K 125.74% YoY	$661.4K -53.81% YoY	$156.6K -81.74% YoY	$667.7K -31.1% YoY	$424.1K -79.25% YoY	$1.432M -57.1% YoY	$857.8K -88.11% YoY	$969.1K N/A	$2.043M N/A	$3.338M N/A	$7.216M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$29.02M 118.94% YoY	$22.26M 80.74% YoY	$23.54M 355.72% YoY	$16.18M 289.25% YoY	$13.25M 234.33% YoY	$12.31M 150.23% YoY	$5.165M 72.23% YoY	$4.157M 40.08% YoY	$3.964M 49.37% YoY	$4.921M 425.94% YoY	$2.999M 649.26% YoY	$2.967M 1751.82% YoY	$2.654M 3001.0% YoY	$935.8K 778.55% YoY	$400.3K 136.38% YoY	$160.2K N/A	$85.59K N/A	$106.5K N/A
Total Long-Term Liabilities	N/A	N/A	$14.67M 2147.59% YoY	$6.962M 627.28% YoY	$1.044M 57.9% YoY	$696.2K 344.46% YoY	$652.7K -2.25% YoY	$957.2K 125.74% YoY	$661.4K -53.81% YoY	$156.6K -81.74% YoY	$667.7K -31.1% YoY	$424.1K -79.25% YoY	$1.432M -57.1% YoY	$857.8K -88.11% YoY	$969.1K N/A	$2.043M N/A	$3.338M N/A	$7.216M N/A
Total Liabilities	$29.06M 103.23% YoY	$30.43M 133.9% YoY	$38.21M 556.74% YoY	$23.14M 352.52% YoY	$14.30M 209.11% YoY	$13.01M 155.53% YoY	$5.818M 58.67% YoY	$5.114M 50.79% YoY	$4.626M 13.17% YoY	$5.092M 178.17% YoY	$3.667M 167.77% YoY	$3.391M 53.9% YoY	$4.087M 19.39% YoY	$1.830M -75.0% YoY	$1.369M 708.67% YoY	$2.204M N/A	$3.424M N/A	$7.323M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$164.2M 1048.65% YoY	-$160.8M 1140.86% YoY	-$152.2M 2840.89% YoY	-$22.51M 343.51% YoY	-$14.30M 217.97% YoY	-$12.96M 274.51% YoY	-$5.176M 48.57% YoY	-$5.076M 76.57% YoY	-$4.497M 35.97% YoY	-$3.460M 458.04% YoY	-$3.484M 830.58% YoY	-$2.874M 156.45% YoY	-$3.307M N/A	-$620.0K -89.51% YoY	-$374.4K N/A	-$1.121M N/A	N/A	-$5.910M N/A
Common Stock	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.000K 670.71% YoY	$519.00 0.0% YoY	$519.00 0.0% YoY	$519.00 0.0% YoY	$519.00 0.0% YoY	$519.00 0.0% YoY	$519.00 0.0% YoY	$519.00 0.0% YoY	$519.00 0.0% YoY	$519.00 0.0% YoY	$519.00 N/A	$519.00 0.0% YoY	$519.00 N/A	$519.00 N/A	N/A	$519.00 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
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
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
Shareholders Equity	-$28.20M 97.22% YoY	-$26.66M 105.75% YoY	-$33.96M 556.2% YoY	-$22.51M 343.55% YoY	-$14.30M 218.0% YoY	-$12.96M 274.55% YoY	-$5.175M 48.57% YoY	-$5.075M 76.59% YoY	-$4.496M 35.97% YoY	-$3.459M 458.43% YoY	-$3.483M 831.73% YoY	-$2.874M 156.53% YoY	-$3.307M 50.29% YoY	-$619.5K -89.52% YoY	-$373.9K -1616.04% YoY	-$1.120M N/A	-$2.200M N/A	-$5.909M N/A
Total Liabilities & Shareholders Equity	$862.0K -56.54% YoY	$3.775M -55.02% YoY	$4.250M -51.62% YoY	$1.962M -77.15% YoY	$1.984M -76.66% YoY	$8.392M -22.9% YoY	$8.784M -18.7% YoY	$8.590M -21.17% YoY	$8.499M -20.86% YoY	$10.88M -94.41% YoY	$10.80M -94.42% YoY	$10.90M -94.35% YoY	$10.74M -94.43% YoY	$194.7M 0.87% YoY	$193.8M 99793.23% YoY	$192.9M N/A	$192.9M N/A	$193.1M N/A