$PN Balance Sheet | Understand Stock

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$PN

$3.47 +$0.11 (3.27%)

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Balance Sheet

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.343M 80.83% YoY	$9.742M 175.17% YoY	$5.167M -12.87% YoY	$3.540M N/A
Cash & Equivalents	$9.343M 80.83% YoY	$9.742M 175.17% YoY	$5.167M -12.87% YoY	$3.540M N/A
Short-Term Investments	N/A	N/A	N/A	N/A
Other Short-Term Assets	$6.381M 55.07% YoY	$8.501M 65.35% YoY	$4.115M N/A	$5.141M N/A
Inventory	$4.279M 64.76% YoY	$3.752M -28.5% YoY	$2.597M N/A	$5.247M N/A
Prepaid Expenses	$5.159M 13.59% YoY	N/A	$4.541M N/A	N/A
Receivables	$9.047M -15.11% YoY	$9.873M 18.45% YoY	$10.66M N/A	$8.335M N/A
Other Receivables	$5.542M 91.49% YoY	$1.208M -61.54% YoY	$2.894M N/A	$3.141M N/A
Total Short-Term Assets	$34.59M 36.03% YoY	$33.08M 30.2% YoY	$25.43M N/A	$25.41M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$832.0K 54.44% YoY	$2.439M 254.17% YoY	$538.7K 31.99% YoY	$688.6K N/A
Goodwill	N/A	N/A	N/A	N/A
Intangibles	$1.509M -13.39% YoY	N/A	$1.742M N/A	N/A
Long-Term Investments	$6.891M N/A	$10.50M 372.36% YoY	N/A N/A	$2.223M N/A
Other Assets	$29.20K N/A	N/A	N/A	N/A
Total Long-Term Assets	$10.90M 67.15% YoY	$10.91M 140.26% YoY	$6.522M N/A	$4.543M N/A
TOTAL ASSETS
Total Short-Term Assets	$34.59M 36.03% YoY	$33.08M 30.2% YoY	$25.43M N/A	$25.41M N/A
Total Long-Term Assets	$10.90M	$10.91M	$6.522M	$4.543M
Total Assets	$45.49M 42.38% YoY	$43.99M 46.89% YoY	$31.95M N/A	$29.95M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$4.314M 227.54% YoY	$3.100M 55.52% YoY	$1.317M N/A	$1.994M N/A
Accrued Expenses	$2.394M 28.09% YoY	$2.274M 44.62% YoY	$1.869M N/A	$1.572M N/A
Deferred Revenue	$7.500M 72.39% YoY	N/A	$4.350M N/A	N/A
Short-Term Debt	$2.131M N/A	$673.7K -53.05% YoY	$0.00 N/A	$1.435M N/A
Long-Term Debt Due	$2.003M -15.26% YoY	$3.323M 118.32% YoY	$2.363M N/A	$1.522M N/A
Total Short-Term Liabilities	$21.72M 70.22% YoY	$17.13M 41.79% YoY	$12.76M N/A	$12.08M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$43.70K -89.78% YoY	$242.9K -16.24% YoY	$427.4K N/A	$290.0K N/A
Other Long-Term Liabilities	$1.253M N/A	$1.392M N/A	$0.00 N/A	$0.00 N/A
Total Long-Term Liabilities	$1.297M 203.4% YoY	$1.634M 463.59% YoY	$427.4K N/A	$290.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$21.72M 70.22% YoY	$17.13M 41.79% YoY	$12.76M N/A	$12.08M N/A
Total Long-Term Liabilities	$1.297M 203.4% YoY	$1.634M 463.59% YoY	$427.4K N/A	$290.0K N/A
Total Liabilities	$23.02M 74.54% YoY	$21.21M 49.21% YoY	$13.19M N/A	$14.21M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$11.41M -20.08% YoY	N/A	$14.28M N/A	N/A
Common Stock	$8.465M 316.44% YoY	N/A	$2.033M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A
Shareholders Equity	$19.88M 21.1% YoY	$22.78M 44.79% YoY	$16.42M N/A	$15.73M N/A
Total Liabilities & Shareholders Equity	$45.49M 42.38% YoY	$43.99M 46.89% YoY	$31.95M N/A	$29.95M N/A