$PODC Balance Sheet | Understand Stock

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$PODC

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.416M 497.2% YoY	$2.747M 102.73% YoY	$1.870M 109.88% YoY	$1.079M -25.33% YoY	$572.0K -59.29% YoY	$1.355M 175.97% YoY	$891.0K 89.57% YoY	$1.445M -59.43% YoY	$1.405M -64.61% YoY	$491.0K -88.11% YoY	$470.0K -75.48% YoY	$3.562M 222.94% YoY	$3.970M 259.93% YoY	$4.130M N/A
Cash & Equivalents	$3.416M 497.2% YoY	$2.747M 102.73% YoY	$1.870M 109.88% YoY	$1.079M -25.33% YoY	$572.0K -59.29% YoY	$1.355M 175.97% YoY	$891.0K 90.38% YoY	$1.445M -59.43% YoY	$1.405M -60.56% YoY	$491.0K -88.11% YoY	$468.0K -75.59% YoY	$3.562M 222.94% YoY	$3.562M 222.94% YoY	$4.129M 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
Other Short-Term Assets	$254.0K 7.17% YoY	$289.0K -56.28% YoY	$131.0K -88.93% YoY	$230.0K -79.19% YoY	$237.0K -41.04% YoY	$661.0K -31.64% YoY	$1.183M 4.69% YoY	$1.105M N/A	$402.0K -29.47% YoY	$967.0K 42.21% YoY	$1.130M N/A	N/A	$570.0K N/A	$680.0K 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
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
Receivables	$7.980M 36.97% YoY	$6.142M -2.88% YoY	$6.818M -3.97% YoY	$6.246M 3.7% YoY	$5.826M -25.46% YoY	$6.324M -34.76% YoY	$7.100M -19.23% YoY	$6.023M -12.41% YoY	$7.816M 24.66% YoY	$9.693M 35.57% YoY	$8.790M N/A	$6.876M N/A	$6.270M N/A	$7.150M N/A
Other Receivables	$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	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$900.0K N/A	$1.500M N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$11.65M 75.58% YoY	$9.178M 10.05% YoY	$8.819M -3.87% YoY	$7.555M -11.87% YoY	$6.635M -31.05% YoY	$8.340M -25.21% YoY	$9.174M -11.69% YoY	$8.573M -25.09% YoY	$9.623M -10.98% YoY	$11.15M -6.76% YoY	$10.39M N/A	$11.44M N/A	$10.81M N/A	$11.96M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$236.0K -12.27% YoY	$50.00K -83.92% YoY	$55.00K -82.59% YoY	$59.00K -80.91% YoY	$269.0K -12.94% YoY	$311.0K 31.78% YoY	$316.0K 37.99% YoY	$309.0K 27.69% YoY	$309.0K 28.75% YoY	$236.0K -5.6% YoY	$229.0K N/A	$242.0K N/A	$240.0K N/A	$250.0K N/A
Goodwill	$12.04M 0.0% YoY	$12.04M 0.0% YoY	$12.04M 0.0% YoY	$12.04M 0.0% YoY	$12.04M 0.0% YoY	$12.04M 0.0% YoY	$12.04M 0.0% YoY	$12.04M 0.0% YoY	$12.04M N/A	$12.04M N/A	$12.04M N/A	$12.04M N/A	N/A	N/A
Intangibles	$775.0K -43.55% YoY	$935.0K -56.43% YoY	$1.061M -57.11% YoY	$1.186M -62.29% YoY	$1.373M -55.01% YoY	$2.146M -23.93% YoY	$2.474M 249.93% YoY	$3.145M 329.64% YoY	$3.052M N/A	$2.821M N/A	$707.0K N/A	$732.0K 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
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
Total Long-Term Assets	$13.05M -6.76% YoY	$13.39M -9.38% YoY	$13.52M -8.86% YoY	$13.64M -12.29% YoY	$14.00M -22.46% YoY	$14.78M -14.39% YoY	$14.83M -11.84% YoY	$15.55M -7.33% YoY	$18.05M 2.1% YoY	$17.26M -7.23% YoY	$16.82M N/A	$16.78M N/A	$17.68M N/A	$18.61M N/A
TOTAL ASSETS
Total Short-Term Assets	$11.65M 75.58% YoY	$9.178M 10.05% YoY	$8.819M -3.87% YoY	$7.555M -11.87% YoY	$6.635M -31.05% YoY	$8.340M -25.21% YoY	$9.174M -11.69% YoY	$8.573M -25.09% YoY	$9.623M -10.98% YoY	$11.15M -6.76% YoY	$10.39M N/A	$11.44M N/A	$10.81M N/A	$11.96M N/A
Total Long-Term Assets	$13.05M	$13.39M	$13.52M	$13.64M	$14.00M	$14.78M	$14.83M	$15.55M	$18.05M	$17.26M	$16.82M	$16.78M	$17.68M	$18.61M
Total Assets	$24.70M 19.72% YoY	$22.57M -2.37% YoY	$22.34M -6.95% YoY	$21.20M -12.15% YoY	$20.63M -25.45% YoY	$23.12M -18.64% YoY	$24.01M -11.78% YoY	$24.13M -14.53% YoY	$27.68M -2.86% YoY	$28.42M -7.05% YoY	$27.21M N/A	$28.23M N/A	$28.49M N/A	$30.57M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.150M 19.42% YoY	$1.531M 95.03% YoY	$2.409M 105.2% YoY	$1.285M -15.96% YoY	$963.0K -37.71% YoY	$785.0K -42.99% YoY	$1.174M -40.1% YoY	$1.529M N/A	$1.546M 45.85% YoY	$1.377M -33.48% YoY	$1.960M N/A	N/A	$1.060M N/A	$2.070M N/A
Accrued Expenses	$6.095M 57.78% YoY	$5.798M -1.28% YoY	$4.716M -31.56% YoY	$4.254M -27.33% YoY	$3.863M -38.25% YoY	$5.873M -12.89% YoY	$6.891M 12.97% YoY	$5.854M N/A	$6.256M 19.85% YoY	$6.742M 68.55% YoY	$6.100M N/A	N/A	$5.220M N/A	$4.000M 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
Short-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 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.630M N/A	N/A	$5.720M N/A	$4.270M 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
Total Short-Term Liabilities	$8.847M 57.34% YoY	$7.857M 3.46% YoY	$7.620M -8.03% YoY	$6.053M -21.37% YoY	$5.623M -48.55% YoY	$7.594M -30.18% YoY	$8.285M -59.02% YoY	$7.698M -63.53% YoY	$10.93M -38.14% YoY	$10.88M -40.08% YoY	$20.22M N/A	$21.11M N/A	$17.67M N/A	$18.15M N/A
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	N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$97.00K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$46.00K -82.03% YoY	$46.00K N/A	$86.00K N/A	$276.0K N/A	$256.0K N/A	N/A	$0.00 N/A	N/A	N/A
Total Long-Term Liabilities	$97.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$46.00K -82.03% YoY	$46.00K N/A	$86.00K N/A	$276.0K N/A	$256.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.847M 57.34% YoY	$7.857M 3.46% YoY	$7.620M -8.03% YoY	$6.053M -21.37% YoY	$5.623M -48.55% YoY	$7.594M -30.18% YoY	$8.285M -59.02% YoY	$7.698M -63.53% YoY	$10.93M -38.14% YoY	$10.88M -40.08% YoY	$20.22M N/A	$21.11M N/A	$17.67M N/A	$18.15M N/A
Total Long-Term Liabilities	$97.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$46.00K -82.03% YoY	$46.00K N/A	$86.00K N/A	$276.0K N/A	$256.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$8.944M 59.06% YoY	$7.857M 2.84% YoY	$7.620M -8.53% YoY	$6.053M -22.24% YoY	$5.623M -49.82% YoY	$7.640M -31.37% YoY	$8.331M -58.8% YoY	$7.784M -63.12% YoY	$11.21M -36.58% YoY	$11.13M -38.67% YoY	$20.22M N/A	$21.11M N/A	$17.67M N/A	$18.15M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$38.30M 11.99% YoY	-$38.10M 16.87% YoY	-$37.10M 19.68% YoY	-$36.10M 21.96% YoY	-$34.20M 19.58% YoY	-$32.60M 25.38% YoY	-$31.00M 140.76% YoY	-$29.60M 133.7% YoY	-$28.60M N/A	-$26.00M N/A	-$12.88M N/A	-$12.67M N/A	N/A	N/A
Common Stock	$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	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
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
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
Shareholders Equity	$15.76M 4.98% YoY	$14.71M -4.95% YoY	$14.72M -6.11% YoY	$15.14M -7.34% YoY	$15.01M -8.86% YoY	$15.48M -10.44% YoY	$15.67M 124.14% YoY	$16.34M 129.54% YoY	$16.47M 52.21% YoY	$17.28M 35.73% YoY	$6.993M -45.75% YoY	$7.119M -45.59% YoY	$10.82M N/A	$12.73M N/A
Total Liabilities & Shareholders Equity	$24.70M 19.72% YoY	$22.57M -2.37% YoY	$22.34M -6.95% YoY	$21.20M -12.15% YoY	$20.63M -25.45% YoY	$23.12M -18.64% YoY	$24.01M -11.78% YoY	$24.13M -14.53% YoY	$27.68M -2.86% YoY	$28.42M -7.05% YoY	$27.21M N/A	$28.23M N/A	$28.49M N/A	$30.57M N/A