$POAS Balance Sheet | Understand Stock

$POAS

$0.33 -$0.02 (5.24%)

Overview

Specialized Tools

Financial Statements

Concept	2025 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$99.24K -95.71% YoY
Cash & Equivalents	$99.24K -95.71% YoY
Short-Term Investments	N/A
Other Short-Term Assets	$107.5K 65.06% YoY
Inventory	$237.5K 26.59% YoY
Prepaid Expenses	N/A
Receivables	$29.40K -92.87% YoY
Other Receivables	$400.0K N/A
Total Short-Term Assets	$1.161M -75.47% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$219.5K -5.92% YoY
Goodwill	N/A
Intangibles	N/A
Long-Term Investments	N/A
Other Assets	N/A
Total Long-Term Assets	$320.5K -29.01% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.161M -75.47% YoY
Total Long-Term Assets	$320.5K
Total Assets	$1.481M -71.43% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$71.95K -75.52% YoY
Accrued Expenses	$414.9K -6.78% YoY
Deferred Revenue	N/A
Short-Term Debt	$0.00 N/A
Long-Term Debt Due	$42.60K N/A
Total Short-Term Liabilities	$2.908M 42.18% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$60.03K N/A
Other Long-Term Liabilities	$22.70K N/A
Total Long-Term Liabilities	$77.42K -64.7% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.908M 42.18% YoY
Total Long-Term Liabilities	$77.42K -64.7% YoY
Total Liabilities	$2.985M 31.82% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$9.320M 32.57% YoY
Common Stock	N/A
Preferred Stock	N/A
Treasury Stock (at cost)	N/A
Treasury Stock Shares	N/A
Shareholders Equity	-$1.504M -170.2% YoY
Total Liabilities & Shareholders Equity	$1.481M -71.43% YoY