$PREM Balance Sheet | Understand Stock

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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	$288.4K 96.75% YoY	$213.2K 213075.0% YoY	$64.16K 13847.39% YoY	$59.27K 722.0% YoY	$146.6K 3309.07% YoY	$100.00 -99.21% YoY	$460.00 -95.4% YoY	$7.210K -74.91% YoY	$4.300K -85.12% YoY	$12.59K -50.67% YoY	$10.00K -37.26% YoY	$28.74K -3.59% YoY	$28.90K 38.15% YoY	$25.52K 182.93% YoY	$15.94K -43.75% YoY	$29.81K -42.95% YoY	$20.92K -82.87% YoY	$9.020K -95.49% YoY	$28.34K 119.18% YoY
Cash & Equivalents	$288.4K 96.75% YoY	$213.2K 280393.42% YoY	$64.16K 13817.14% YoY	$59.27K 721.88% YoY	$146.6K 3310.66% YoY	$76.00 -99.4% YoY	$461.00 -94.26% YoY	$7.211K -74.91% YoY	$4.298K -85.13% YoY	$12.59K -50.65% YoY	$8.030K -49.63% YoY	$28.74K -3.59% YoY	$28.90K 38.17% YoY	$25.52K 183.06% YoY	$15.94K -43.74% YoY	$29.81K -42.94% YoY	$20.92K -82.88% YoY	$9.015K -95.5% YoY	$28.34K 119.15% YoY
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	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$4.200K 5.26% YoY	$6.500K -18.55% YoY	$3.990K N/A	$10.00K -88.89% YoY	$3.990K -97.78% YoY	$7.980K -97.04% YoY	$0.00 N/A	$90.00K 1053.85% YoY	$180.0K N/A	$270.0K 2600.0% YoY	$0.00 -100.0% YoY	$7.800K 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	$4.200K 5.26% YoY	$6.500K N/A	$3.990K N/A	$7.980K N/A	$3.990K N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A
Receivables	$3.467M 1937.55% YoY	$2.902M 2282.09% YoY	$385.4K N/A	$262.2K N/A	$170.2K N/A	$121.8K 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 Receivables	$226.1K N/A	$226.1K -2.06% YoY	N/A	N/A	N/A	$230.8K 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 Assets	$4.489M 431.37% YoY	$3.728M 4904863.16% YoY	$810.5K 175704.77% YoY	$842.2K 7280.19% YoY	$844.8K 7723.45% YoY	$76.00 -99.54% YoY	$461.00 -97.12% YoY	$11.41K -65.13% YoY	$10.80K -70.72% YoY	$16.58K -35.01% YoY	$16.01K -84.89% YoY	$32.73K -84.4% YoY	$36.88K -87.32% YoY	$25.52K 182.9% YoY	$105.9K 193.22% YoY	$209.8K 301.55% YoY	$290.9K 120.13% YoY	$9.020K -95.52% YoY	$36.13K 179.43% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$8.590M 22.13% YoY	$8.413M 30.55% YoY	$8.090M N/A	$7.627M N/A	$7.033M N/A	$6.444M 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	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	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	$0.00 -100.0% YoY	$75.00K N/A	$75.00K 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	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$25.00K N/A
Total Long-Term Assets	$34.29M 26.12% YoY	$32.32M N/A	$28.29M N/A	$27.81M N/A	$27.19M 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$75.00K 150.0% YoY	$100.0K N/A
TOTAL ASSETS
Total Short-Term Assets	$4.489M 431.37% YoY	$3.728M 4904863.16% YoY	$810.5K 175704.77% YoY	$842.2K 7280.19% YoY	$844.8K 7723.45% YoY	$76.00 -99.54% YoY	$461.00 -97.12% YoY	$11.41K -65.13% YoY	$10.80K -70.72% YoY	$16.58K -35.01% YoY	$16.01K -84.89% YoY	$32.73K -84.4% YoY	$36.88K -87.32% YoY	$25.52K 182.9% YoY	$105.9K 193.22% YoY	$209.8K 301.55% YoY	$290.9K 120.13% YoY	$9.020K -95.52% YoY	$36.13K 179.43% YoY
Total Long-Term Assets	$34.29M	$32.32M	$28.29M	$27.81M	$27.19M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$75.00K	$100.0K
Total Assets	$38.78M 38.33% YoY	$36.05M 47436889.47% YoY	$29.10M 6311935.79% YoY	$28.65M 250983.72% YoY	$28.03M 259514.97% YoY	$76.00 -99.54% YoY	$461.00 -97.12% YoY	$11.41K -65.13% YoY	$10.80K -70.72% YoY	$16.58K -35.01% YoY	$16.01K -84.89% YoY	$32.73K -84.4% YoY	$36.88K -87.32% YoY	$25.52K -69.63% YoY	$105.9K -22.18% YoY	$209.8K 37.81% YoY	$290.9K 25.31% YoY	$84.02K -63.65% YoY	$136.1K 952.82% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	$4.000K 14.29% YoY	$4.000K N/A	$5.000K -13.21% YoY	N/A N/A	$3.500K -90.91% YoY	N/A N/A	$5.761K -71.9% YoY	$3.500K N/A	$38.50K 1573.91% YoY	$19.50K 80.56% YoY	$20.50K -52.87% YoY	N/A N/A	$2.300K -96.66% YoY	$10.80K -53.89% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	$20.80K -72.86% YoY	$17.88K -70.2% YoY	$15.55K -62.95% YoY	$13.03K -55.67% YoY	$76.63K N/A	$60.00K 10482.01% YoY	$41.97K 791.08% YoY	$29.39K 636.41% YoY	$0.00 -100.0% YoY	$567.00 -97.55% YoY	$4.710K -53.04% YoY	$3.991K -8.38% YoY	$10.73K 109.98% YoY	$23.13K 863.75% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	N/A	$155.6K -20.07% YoY	$155.6K -2.74% YoY	$170.6K 82.82% YoY	$180.4K 190.92% YoY	$194.7K 309.16% YoY	$160.0K 57.05% YoY	$93.32K -33.23% YoY	$62.01K -41.09% YoY	$47.58K 235.78% YoY	$101.9K -59.72% YoY	$139.8K 7.81% YoY	$105.3K 59.17% YoY	$14.17K -93.69% YoY	$252.9K 85.08% YoY
Long-Term Debt Due	$3.849M 1690.95% YoY	$4.037M 2325.77% YoY	$4.754M N/A	$199.2K N/A	$214.9K N/A	$166.4K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$124.2K 152.56% YoY	$29.16K N/A
Total Short-Term Liabilities	$18.83M 150.83% YoY	$16.33M 6163.55% YoY	$13.06M 5574.39% YoY	$9.652M 4336.34% YoY	$7.508M 3781.49% YoY	$260.8K -6.47% YoY	$230.1K -38.35% YoY	$217.6K -37.82% YoY	$193.4K 5.66% YoY	$278.8K 25.78% YoY	$373.2K 80.36% YoY	$349.9K 6.74% YoY	$183.1K -33.54% YoY	$221.7K 17.04% YoY	$206.9K -68.1% YoY	$327.8K -53.07% YoY	$275.5K -3.96% YoY	$189.4K -92.44% YoY	$648.8K 291.99% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$3.605M N/A	$3.671M 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$95.00K N/A
Other Long-Term Liabilities	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 Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$3.605M N/A	$3.671M 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$95.00K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.83M 150.83% YoY	$16.33M 6163.55% YoY	$13.06M 5574.39% YoY	$9.652M 4336.34% YoY	$7.508M 3781.49% YoY	$260.8K -6.47% YoY	$230.1K -38.35% YoY	$217.6K -37.82% YoY	$193.4K 5.66% YoY	$278.8K 25.78% YoY	$373.2K 80.36% YoY	$349.9K 6.74% YoY	$183.1K -33.54% YoY	$221.7K 17.04% YoY	$206.9K -68.1% YoY	$327.8K -53.07% YoY	$275.5K -3.96% YoY	$189.4K -92.44% YoY	$648.8K 291.99% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$3.605M N/A	$3.671M 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$95.00K N/A
Total Liabilities	$35.97M 16.71% YoY	$32.08M 12203.67% YoY	$28.23M 12167.22% YoY	$32.43M 14808.55% YoY	$30.82M 15831.95% YoY	$260.8K -6.47% YoY	$230.1K -38.35% YoY	$217.6K -37.82% YoY	$193.4K 5.66% YoY	$278.8K 25.78% YoY	$373.2K 80.36% YoY	$349.9K 6.74% YoY	$183.1K -33.54% YoY	$221.7K 17.04% YoY	$206.9K -72.18% YoY	$327.8K -54.69% YoY	$275.5K -54.98% YoY	$189.4K -92.73% YoY	$743.8K 349.39% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$6.902M 122.39% YoY	-$5.745M -67.41% YoY	-$5.908M -66.43% YoY	-$4.103M -76.63% YoY	-$3.103M -82.28% YoY	-$17.63M 2.25% YoY	-$17.60M 1.56% YoY	-$17.56M 1.57% YoY	-$17.52M 2.33% YoY	-$17.24M 7.55% YoY	-$17.33M 9.08% YoY	-$17.29M 11.08% YoY	-$17.12M 11.39% YoY	-$16.03M 6.08% YoY	-$15.89M 7.99% YoY	-$15.56M 12.05% YoY	-$15.37M 19.16% YoY	-$15.11M N/A	-$14.71M N/A
Common Stock	$280.8K 0.36% YoY	$280.8K 756.14% YoY	$280.8K 756.14% YoY	$279.8K 775.18% YoY	$279.8K 825.45% YoY	$32.80K 31.12% YoY	$32.80K 32.85% YoY	$31.98K 29.49% YoY	$30.24K 22.46% YoY	$25.02K -95.92% YoY	$24.69K -95.95% YoY	$24.69K -95.87% YoY	$24.69K -95.84% YoY	$612.8K N/A	$609.1K N/A	$597.2K N/A	$594.2K 8.04% YoY	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	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.813M -201.05% YoY	$3.968M -1622.23% YoY	$873.3K -480.33% YoY	-$3.784M 1735.38% YoY	-$2.784M 1424.19% YoY	-$260.7K -0.59% YoY	-$229.6K -35.72% YoY	-$206.1K -35.0% YoY	-$182.6K 24.93% YoY	-$262.2K 33.69% YoY	-$357.2K 253.69% YoY	-$317.2K 168.81% YoY	-$146.2K -1046.15% YoY	-$196.1K 86.15% YoY	-$101.0K -83.38% YoY	-$118.0K -79.35% YoY	$15.45K -104.07% YoY	-$105.4K -95.56% YoY	-$607.6K 298.24% YoY
Total Liabilities & Shareholders Equity	$38.78M 38.33% YoY	$36.05M 47436889.47% YoY	$29.10M 6311935.79% YoY	$28.65M 250983.72% YoY	$28.03M 259514.97% YoY	$76.00 -99.54% YoY	$461.00 -97.12% YoY	$11.41K -65.13% YoY	$10.80K -70.72% YoY	$16.58K -35.01% YoY	$16.01K -84.89% YoY	$32.73K -84.4% YoY	$36.88K -87.32% YoY	$25.52K -69.63% YoY	$105.9K -22.18% YoY	$209.8K 37.81% YoY	$290.9K 25.31% YoY	$84.02K -63.65% YoY	$136.1K 952.82% YoY