$PFX Balance Sheet | Understand Stock

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$PFX

$46.25 +$1.25 (2.78%)

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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	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.075M -64.66% YoY	$3.407M -52.6% YoY	$7.289M -89.21% YoY	$7.300M -92.91% YoY	$8.700M -54.51% YoY	$7.187M -40.96% YoY	$67.57M 1028.41% YoY	$103.0M 846.91% YoY	$19.12M 77.67% YoY	$12.17M -31.04% YoY	$5.988M -73.7% YoY	$10.88M -55.39% YoY	$10.76M -71.43% YoY	$17.65M -70.27% YoY	$22.77M -67.21% YoY	$24.38M -53.88% YoY	$37.68M -36.25% YoY	$59.38M -4.84% YoY	$69.43M 22.89% YoY
Cash & Equivalents	$3.075M -64.66% YoY	$3.407M -52.68% YoY	$7.289M -89.22% YoY	$7.300M -17.98% YoY	$8.700M -54.45% YoY	$7.200M -40.98% YoY	$67.60M 1026.67% YoY	$8.900M -18.35% YoY	$19.10M 77.45% YoY	$12.20M -31.07% YoY	$6.000M -73.65% YoY	$10.90M -55.3% YoY	$10.76M -71.43% YoY	$17.70M -70.19% YoY	$22.77M -67.21% YoY	$24.38M -53.88% YoY	$37.68M -36.25% YoY	$59.38M -4.84% YoY	$69.43M 22.89% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$94.09M N/A	N/A	N/A	$79.06M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$42.10K -58.36% YoY	$96.30K -4.75% YoY	$101.1K -0.02% YoY	$101.1K -23.58% YoY	$101.1K -23.58% YoY	$101.1K -49.2% YoY	$101.1K 783.92% YoY	$132.3K 6.41% YoY	$132.3K -65.6% YoY	$199.0K -59.31% YoY	$11.44K N/A	$124.3K N/A	$384.6K N/A	$489.2K 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
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
Receivables	N/A	$2.959M 118.3% YoY	$1.225M -71.31% YoY	$1.171M -31.73% YoY	$3.389M 268.07% YoY	$1.355M -3.2% YoY	$4.269M -13.07% YoY	$1.715M 98.19% YoY	$920.8K 26.89% YoY	$1.400M -18.26% YoY	$4.911M 575.02% YoY	$865.5K -31.43% YoY	$725.7K 1.14% YoY	$1.713M 221.16% YoY	$727.6K 95.81% YoY	$1.262M 335.49% YoY	$717.5K 139.17% YoY	$533.4K 166.68% YoY	$371.6K -38.07% YoY
Other Receivables	N/A	$530.7K 3089.3% YoY	$660.3K 902.92% YoY	$1.118M 442.86% YoY	$16.64K N/A	$16.64K -97.48% YoY	$65.84K 109.51% YoY	$206.0K 2913.66% YoY	N/A N/A	$660.3K N/A	$31.43K -95.45% YoY	$6.835K -98.8% YoY	$662.9K 66.49% YoY	N/A N/A	$690.8K -69.24% YoY	$571.0K 230.07% YoY	$398.2K -20.36% YoY	$4.108M 4007.53% YoY	$2.246M 2145.92% YoY
Total Short-Term Assets	N/A	$6.938M -29.25% YoY	$9.271M -87.15% YoY	$9.661M -16.4% YoY	$12.45M -51.63% YoY	$9.807M -31.74% YoY	$72.12M 516.39% YoY	$11.56M -6.63% YoY	$25.75M 109.72% YoY	$14.37M -30.67% YoY	$11.70M -52.58% YoY	$12.38M -52.79% YoY	$12.28M -68.35% YoY	$20.72M -67.63% YoY	$24.68M -65.75% YoY	$26.22M -50.84% YoY	$38.79M -35.24% YoY	$64.02M 2.11% YoY	$72.05M 25.96% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$2.400M 723.61% YoY	$2.500M 676.16% YoY	$231.5K -34.49% YoY	$261.2K -32.16% YoY	$291.4K -30.15% YoY	$322.1K -28.39% YoY	$353.4K -14.01% YoY	$385.1K -13.38% YoY	$417.2K -12.83% YoY	$449.8K -12.34% YoY	$411.0K -17.81% YoY	$444.5K -25.91% YoY	$478.6K -20.23% YoY	$513.1K N/A	$500.0K N/A	$600.0K N/A	$600.0K 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	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
Long-Term Investments	N/A	$295.6M -1.48% YoY	$302.3M 32.62% YoY	$294.4M 26.0% YoY	$286.8M 30.35% YoY	$300.1M 35.04% YoY	$227.9M 0.64% YoY	$233.7M 6.86% YoY	$220.0M 9.98% YoY	$222.2M 21.25% YoY	$226.5M 17.36% YoY	$218.7M 19.58% YoY	$200.1M 5.71% YoY	$183.3M 4.49% YoY	$193.0M 27.25% YoY	$182.9M 0.69% YoY	$189.3M 12.4% YoY	$175.4M 9.97% YoY	$151.6M -38.53% YoY
Other Assets	N/A	$2.161M 42.86% YoY	$2.620M 58.98% YoY	$2.412M 487.56% YoY	$976.6K -16.79% YoY	$1.512M 145.69% YoY	$1.648M 97.82% YoY	$410.6K -33.29% YoY	$1.174M 38.35% YoY	$615.6K -41.62% YoY	$833.0K -30.16% YoY	$615.4K N/A	$848.3K N/A	$1.054M N/A	$1.193M N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	N/A	$300.4M -0.56% YoY	$307.6M 33.39% YoY	$297.1M 26.59% YoY	$288.3M 29.88% YoY	$302.1M 35.19% YoY	$230.6M 1.16% YoY	$234.7M 6.67% YoY	$221.9M 10.06% YoY	$223.5M 21.02% YoY	$228.0M 17.4% YoY	$220.1M 19.77% YoY	$201.7M 5.97% YoY	$184.7M 4.54% YoY	$194.2M 26.89% YoY	$183.7M 0.62% YoY	$190.3M 12.2% YoY	$176.6M 9.51% YoY	$153.0M -38.51% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$6.938M -29.25% YoY	$9.271M -87.15% YoY	$9.661M -16.4% YoY	$12.45M -51.63% YoY	$9.807M -31.74% YoY	$72.12M 516.39% YoY	$11.56M -6.63% YoY	$25.75M 109.72% YoY	$14.37M -30.67% YoY	$11.70M -52.58% YoY	$12.38M -52.79% YoY	$12.28M -68.35% YoY	$20.72M -67.63% YoY	$24.68M -65.75% YoY	$26.22M -50.84% YoY	$38.79M -35.24% YoY	$64.02M 2.11% YoY	$72.05M 25.96% YoY
Total Long-Term Assets		$300.4M	$307.6M	$297.1M	$288.3M	$302.1M	$230.6M	$234.7M	$221.9M	$223.5M	$228.0M	$220.1M	$201.7M	$184.7M	$194.2M	$183.7M	$190.3M	$176.6M	$153.0M
Total Assets	$305.6M 1.62% YoY	$307.4M -1.46% YoY	$316.9M 4.68% YoY	$306.8M 24.57% YoY	$300.7M 21.4% YoY	$311.9M 31.15% YoY	$302.8M 26.31% YoY	$246.3M 5.96% YoY	$247.7M 15.78% YoY	$237.8M 15.81% YoY	$239.7M 9.51% YoY	$232.4M 10.71% YoY	$213.9M -6.62% YoY	$205.4M -14.66% YoY	$218.9M -2.76% YoY	$210.0M -11.01% YoY	$229.1M -0.18% YoY	$240.7M 7.44% YoY	$225.1M -26.46% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$1.196M -80.48% YoY	$4.359M -22.96% YoY	$3.453M -40.54% YoY	$2.985M -61.94% YoY	$6.127M 279.32% YoY	$5.658M -21.3% YoY	$5.808M 187.79% YoY	$7.843M 473.97% YoY	$1.615M 54.99% YoY	$7.190M -56.56% YoY	$2.018M N/A	$1.366M -86.83% YoY	$1.042M -91.38% YoY	$16.55M 786.77% YoY	$0.00 -100.0% YoY	$10.38M N/A	$12.09M 999.0% YoY	$1.866M 33.31% YoY
Accrued Expenses	N/A	$3.659M 184.55% YoY	$3.588M 237.78% YoY	$1.404M 65.72% YoY	$1.302M 20.0% YoY	$1.286M 15.25% YoY	$1.062M -5.43% YoY	$847.1K -25.25% YoY	$1.085M -7.44% YoY	$1.116M 7.5% YoY	$1.123M 4.59% YoY	$1.133M 2.73% YoY	$1.172M 6.27% YoY	$1.038M 5.29% YoY	$1.074M N/A	$1.103M N/A	$1.103M N/A	$985.7K N/A	$0.00 -100.0% 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	$421.7K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	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
Total Short-Term Liabilities	N/A	$5.034M -32.09% YoY	$8.084M 20.3% YoY	$4.857M -28.56% YoY	$4.287M -52.39% YoY	$7.412M 164.38% YoY	$6.720M -19.16% YoY	$6.799M -17.79% YoY	$9.003M 152.37% YoY	$2.804M 30.51% YoY	$8.313M 160.68% YoY	$8.270M 202.29% YoY	$3.567M -69.12% YoY	$2.148M -83.73% YoY	$3.189M 114.83% YoY	$2.736M 693.54% YoY	$11.55M 1055.16% YoY	$13.20M 843.05% YoY	$1.484M -38.15% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$146.5M 3.39% YoY	$148.0M 9.05% YoY	$144.9M 69.9% YoY	$137.4M 62.8% YoY	$141.7M 68.07% YoY	$135.7M 61.09% YoY	$85.29M 1.59% YoY	$84.42M 7.03% YoY	$84.34M 8.03% YoY	$84.25M 8.07% YoY	$83.96M 7.84% YoY	$78.88M 1.44% YoY	$78.07M 0.55% YoY	$77.96M 0.68% YoY	$77.86M 0.64% YoY	$77.76M 0.59% YoY	$77.64M 0.57% YoY	$77.43M -48.72% YoY
Other Long-Term Liabilities	N/A	-$18.60K N/A	$39.40K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$421.7K 28.62% YoY	$258.2K -9.64% YoY	$337.3K -9.5% YoY	$473.0K 18.35% YoY	$327.9K -46.56% YoY	$285.7K 1940.79% YoY	$372.7K N/A	$399.7K N/A	$613.5K N/A
Total Long-Term Liabilities	N/A	$146.5M 3.37% YoY	$148.1M 9.08% YoY	$144.9M 69.9% YoY	$137.4M 62.8% YoY	$141.7M 68.07% YoY	$135.7M 60.29% YoY	$85.29M 1.28% YoY	$84.42M 6.57% YoY	$84.34M 7.38% YoY	$84.67M 8.15% YoY	$84.22M 7.77% YoY	$79.21M 1.39% YoY	$78.54M 0.64% YoY	$78.29M 0.31% YoY	$78.15M 0.99% YoY	$78.13M 1.07% YoY	$78.04M 1.09% YoY	$78.05M -48.31% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$5.034M -32.09% YoY	$8.084M 20.3% YoY	$4.857M -28.56% YoY	$4.287M -52.39% YoY	$7.412M 164.38% YoY	$6.720M -19.16% YoY	$6.799M -17.79% YoY	$9.003M 152.37% YoY	$2.804M 30.51% YoY	$8.313M 160.68% YoY	$8.270M 202.29% YoY	$3.567M -69.12% YoY	$2.148M -83.73% YoY	$3.189M 114.83% YoY	$2.736M 693.54% YoY	$11.55M 1055.16% YoY	$13.20M 843.05% YoY	$1.484M -38.15% YoY
Total Long-Term Liabilities	N/A	$146.5M 3.37% YoY	$148.1M 9.08% YoY	$144.9M 69.9% YoY	$137.4M 62.8% YoY	$141.7M 68.07% YoY	$135.7M 60.29% YoY	$85.29M 1.28% YoY	$84.42M 6.57% YoY	$84.34M 7.38% YoY	$84.67M 8.15% YoY	$84.22M 7.77% YoY	$79.21M 1.39% YoY	$78.54M 0.64% YoY	$78.29M 0.31% YoY	$78.15M 0.99% YoY	$78.13M 1.07% YoY	$78.04M 1.09% YoY	$78.05M -48.31% YoY
Total Liabilities	$151.8M 7.09% YoY	$151.6M 1.61% YoY	$156.1M 9.61% YoY	$150.1M 63.0% YoY	$141.7M 51.7% YoY	$149.2M 71.17% YoY	$142.4M 53.19% YoY	$92.09M -0.43% YoY	$93.42M 12.85% YoY	$87.14M 8.0% YoY	$92.99M -5.14% YoY	$92.49M 14.35% YoY	$82.78M -8.15% YoY	$80.69M -12.45% YoY	$98.03M 20.43% YoY	$80.88M 2.03% YoY	$90.13M 15.11% YoY	$92.17M 15.5% YoY	$81.40M -47.65% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$547.5M 0.29% YoY	-$548.6M 1.2% YoY	-$543.9M -0.14% YoY	-$547.4M 1.71% YoY	-$545.9M 1.43% YoY	-$542.1M -0.26% YoY	-$544.6M -0.64% YoY	-$538.2M 0.61% YoY	-$538.2M N/A	-$543.6M -1.28% YoY	-$548.1M -1.16% YoY	-$535.0M N/A	N/A	-$550.6M N/A	-$554.6M N/A	N/A	N/A	N/A	N/A
Common Stock	$701.3M -0.51% YoY	$704.5M -0.06% YoY	$704.6M -0.04% YoY	$704.1M 1.69% YoY	$704.9M 1.8% YoY	$704.9M 1.53% YoY	$704.9M 1.45% YoY	$692.4M 2.59% YoY	$692.5M N/A	$694.3M 2.81% YoY	$694.8M 2.87% YoY	$674.9M N/A	N/A	$675.3M N/A	$675.4M 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
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
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	2.305K shares N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$153.8M -3.26% YoY	$155.8M -4.27% YoY	$160.8M 0.29% YoY	$156.7M 1.62% YoY	$159.0M 3.06% YoY	$162.8M 8.01% YoY	$160.3M 9.27% YoY	$154.2M 10.18% YoY	$154.3M 17.63% YoY	$150.7M 20.86% YoY	$146.7M 21.4% YoY	$140.0M 8.42% YoY	$131.2M -5.62% YoY	$124.7M -16.03% YoY	$120.8M -15.9% YoY	$129.1M -17.61% YoY	$139.0M -8.1% YoY	$148.5M 2.98% YoY	$143.7M -4.59% YoY
Total Liabilities & Shareholders Equity	$305.6M 1.62% YoY	$307.4M -1.46% YoY	$316.9M 4.68% YoY	$306.8M 24.57% YoY	$300.7M 21.4% YoY	$311.9M 31.15% YoY	$302.8M 26.31% YoY	$246.3M 5.96% YoY	$247.7M 15.78% YoY	$237.8M 15.81% YoY	$239.7M 9.51% YoY	$232.4M 10.71% YoY	$213.9M -6.62% YoY	$205.4M -14.66% YoY	$218.9M -2.76% YoY	$210.0M -11.01% YoY	$229.1M -0.18% YoY	$240.7M 7.44% YoY	$225.1M -26.46% YoY