$PROK Balance Sheet | Understand Stock

Understand Stock

$PROK

$1.75 -$0.10 (5.41%)

Deep Research with AI Research

Overview

$PROK Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$224.9M -31.52% YoY	$270.0M -24.64% YoY	$271.7M -33.21% YoY	$294.7M -31.7% YoY	$328.5M -0.15% YoY	$358.3M -1.28% YoY	$406.8M 2.64% YoY	$431.5M -3.27% YoY	$329.0M -29.05% YoY	$363.0M -25.97% YoY	$396.3M -21.72% YoY	$446.1M 414709.86% YoY	$463.7M 893484.51% YoY	$490.3M 111196.96% YoY	$506.3M 93266.59% YoY	$107.6K -51.89% YoY	$51.89K N/A	$440.5K -90.38% YoY	$542.3K N/A	$223.5K N/A
Cash & Equivalents	$101.9M 4.18% YoY	$108.5M 9.5% YoY	$95.32M -11.81% YoY	$84.94M -60.4% YoY	$97.81M 15.9% YoY	$99.12M 63.43% YoY	$108.1M -43.52% YoY	$214.5M -11.93% YoY	$84.39M -68.93% YoY	$60.65M -87.63% YoY	$191.4M -62.2% YoY	$243.6M 226364.02% YoY	$271.6M 811.47% YoY	$490.3M 111197.47% YoY	$506.3M 12264.52% YoY	$107.5K -51.89% YoY	$29.80M N/A	$440.5K -90.38% YoY	$4.095M N/A	$223.5K N/A
Short-Term Investments	$123.0M -46.66% YoY	$161.5M -37.69% YoY	$176.4M -40.95% YoY	$209.8M -3.33% YoY	$230.7M -5.69% YoY	$259.2M -14.27% YoY	$298.7M 45.76% YoY	$217.0M 7.13% YoY	$244.6M 27.37% YoY	$302.3M N/A	$204.9M N/A	$202.6M N/A	$192.0M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.794M 2793.55% YoY	$9.535M 11818.75% YoY	$110.0K -89.33% YoY	$546.0K N/A	$62.00K N/A	$80.00K 788.89% YoY	$1.031M 34266.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.000K -99.35% YoY	$3.000K -98.1% YoY	$603.0K 14.91% YoY	$208.0K -61.7% YoY	$1.384M 174.5% YoY	$158.0K -82.39% YoY	$524.8K 2577.3% YoY	$543.1K N/A	$504.2K N/A	$897.3K N/A	$19.60K 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	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	N/A
Receivables	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	N/A
Other Receivables	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	N/A
Total Short-Term Assets	$234.9M -34.69% YoY	$280.7M -29.1% YoY	$300.0M -30.27% YoY	$324.4M -27.94% YoY	$359.7M 5.73% YoY	$395.9M 5.81% YoY	$430.2M 5.86% YoY	$450.3M -3.47% YoY	$340.2M -29.15% YoY	$374.1M -25.87% YoY	$406.4M -21.75% YoY	$466.4M 73667.98% YoY	$480.1M 80599.02% YoY	$504.7M 53327.68% YoY	$519.4M 35976.95% YoY	$632.3K 160.05% YoY	$595.0K N/A	$944.7K N/A	$1.440M N/A	$243.1K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$54.44M 25.65% YoY	$54.90M 30.02% YoY	$47.75M 23.98% YoY	$43.53M 2.25% YoY	$43.33M 3.31% YoY	$42.22M 0.19% YoY	$38.52M -9.61% YoY	$42.57M 187.56% YoY	$41.94M 255.1% YoY	$42.14M 293.57% YoY	$42.61M 298.45% YoY	$14.80M 15.48% YoY	$11.81M -7.56% YoY	$10.71M -5.72% YoY	$10.70M N/A	$12.82M N/A	$12.78M N/A	$11.36M 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	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	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	$250.4M N/A	$250.0M N/A	$250.0M N/A	$250.0M 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	N/A	$0.00 -100.0% YoY	$123.8K 392.64% YoY	$247.5K N/A	N/A	$379.7K N/A
Total Long-Term Assets	$57.88M 24.75% YoY	$54.90M 21.48% YoY	$51.62M 15.82% YoY	$47.69M -2.47% YoY	$46.40M -2.53% YoY	$45.19M -2.62% YoY	$44.57M -1.8% YoY	$48.90M 174.89% YoY	$47.61M 217.2% YoY	$46.41M 249.52% YoY	$45.38M 247.31% YoY	$17.79M -92.89% YoY	$15.01M -94.0% YoY	$13.28M -94.69% YoY	$13.07M -94.77% YoY	$250.4M 65846.13% YoY	$250.2M N/A	$250.3M N/A	$250.0M N/A	$379.7K N/A
TOTAL ASSETS
Total Short-Term Assets	$234.9M -34.69% YoY	$280.7M -29.1% YoY	$300.0M -30.27% YoY	$324.4M -27.94% YoY	$359.7M 5.73% YoY	$395.9M 5.81% YoY	$430.2M 5.86% YoY	$450.3M -3.47% YoY	$340.2M -29.15% YoY	$374.1M -25.87% YoY	$406.4M -21.75% YoY	$466.4M 73667.98% YoY	$480.1M 80599.02% YoY	$504.7M 53327.68% YoY	$519.4M 35976.95% YoY	$632.3K 160.05% YoY	$595.0K N/A	$944.7K N/A	$1.440M N/A	$243.1K N/A
Total Long-Term Assets	$57.88M	$54.90M	$51.62M	$47.69M	$46.40M	$45.19M	$44.57M	$48.90M	$47.61M	$46.41M	$45.38M	$17.79M	$15.01M	$13.28M	$13.07M	$250.4M	$250.2M	$250.3M	$250.0M	$379.7K
Total Assets	$292.8M -27.9% YoY	$335.6M -23.92% YoY	$351.6M -25.94% YoY	$372.1M -25.45% YoY	$406.1M 4.72% YoY	$441.1M 4.88% YoY	$474.8M 5.09% YoY	$499.2M 3.09% YoY	$387.8M -21.69% YoY	$420.6M -18.81% YoY	$451.8M -15.14% YoY	$484.2M 92.91% YoY	$495.2M 97.47% YoY	$518.0M 106.21% YoY	$532.4M 111.75% YoY	$251.0M 40202.41% YoY	$250.8M 998117.48% YoY	$251.2M N/A	$251.4M N/A	$622.8K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.592M -16.98% YoY	$940.0K -74.13% YoY	$1.942M -31.86% YoY	$2.443M -16.71% YoY	$3.122M -7.52% YoY	$3.633M -28.74% YoY	$2.850M -36.33% YoY	$2.933M 3.57% YoY	$3.376M -11.18% YoY	$5.098M 67.48% YoY	$4.476M 29.63% YoY	$2.832M N/A	$3.801M 14114.66% YoY	$3.044M 60780.0% YoY	$3.453M 20259.67% YoY	$0.00 N/A	$26.74K N/A	$5.000K N/A	$16.96K N/A	N/A
Accrued Expenses	$22.23M -19.37% YoY	$29.79M -4.34% YoY	$26.07M 22.59% YoY	$24.92M 64.91% YoY	$27.57M 107.89% YoY	$31.14M 76.26% YoY	$21.26M 37.51% YoY	$15.11M -27.86% YoY	$13.26M 93.51% YoY	$17.67M 140.8% YoY	$15.46M 159.38% YoY	$20.95M 175.48% YoY	$6.854M 28.3% YoY	$7.336M 293.39% YoY	$5.962M N/A	$7.603M 2639.93% YoY	$5.342M 105895.83% YoY	$1.865M N/A	N/A	$277.5K 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	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 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 N/A	$0.00 N/A	$250.0K -16.67% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$300.0K N/A
Long-Term Debt Due	$17.00K 0.0% YoY	$17.00K -32.0% YoY	$18.00K -48.57% YoY	$7.000K -84.09% YoY	$17.00K -67.92% YoY	$25.00K -51.92% YoY	$35.00K -65.0% YoY	$44.00K -12.0% YoY	$53.00K 6.0% YoY	$52.00K 48.57% YoY	$100.0K -74.49% YoY	$50.00K -85.42% YoY	$50.00K -83.05% YoY	$35.00K N/A	$392.0K N/A	$343.0K N/A	$295.0K N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$25.93M -20.96% YoY	$30.74M -15.12% YoY	$29.06M 15.42% YoY	$28.26M 37.27% YoY	$32.81M 69.98% YoY	$36.22M 44.65% YoY	$25.18M 19.98% YoY	$20.59M -15.95% YoY	$19.30M 71.12% YoY	$25.04M 130.28% YoY	$20.99M 113.26% YoY	$24.50M 208.77% YoY	$11.28M 108.39% YoY	$10.87M 478.41% YoY	$9.841M 17747.3% YoY	$7.934M 1215.43% YoY	$5.413M 102023.58% YoY	$1.880M N/A	$55.14K N/A	$603.1K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$55.00K -24.66% YoY	$60.00K -23.08% YoY	$64.00K -21.95% YoY	$69.00K -19.77% YoY	$73.00K -18.89% YoY	$78.00K -25.0% YoY	$82.00K -18.0% YoY	$86.00K -34.85% YoY	$90.00K -37.93% YoY	$104.0K 116.67% YoY	$100.0K -93.98% YoY	$132.0K N/A	$145.0K N/A	$48.00K N/A	$1.660M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$3.694M 15.33% YoY	$3.979M 26.68% YoY	$4.143M -31.66% YoY	$4.349M -28.96% YoY	$3.203M -39.99% YoY	$3.141M -22.9% YoY	$6.062M 142.48% YoY	$6.122M 131.19% YoY	$5.337M 94.14% YoY	$4.074M 90.73% YoY	$2.500M 583.06% YoY	$2.648M -65.61% YoY	$2.749M -64.3% YoY	$2.136M -72.26% YoY	$366.0K -95.25% YoY	$7.700M N/A	$7.700M N/A	$7.700M N/A	$7.700M N/A	N/A
Total Long-Term Liabilities	$3.749M 14.44% YoY	$4.039M 25.47% YoY	$4.207M -31.53% YoY	$4.418M -28.83% YoY	$3.276M -39.64% YoY	$3.219M -22.95% YoY	$6.144M 136.31% YoY	$6.208M 123.31% YoY	$5.427M 87.53% YoY	$4.178M 91.3% YoY	$2.600M 28.33% YoY	$2.780M -63.9% YoY	$2.894M -62.42% YoY	$2.184M -71.64% YoY	$2.026M -73.69% YoY	$7.700M N/A	$7.700M N/A	$7.700M N/A	$7.700M N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$25.93M -20.96% YoY	$30.74M -15.12% YoY	$29.06M 15.42% YoY	$28.26M 37.27% YoY	$32.81M 69.98% YoY	$36.22M 44.65% YoY	$25.18M 19.98% YoY	$20.59M -15.95% YoY	$19.30M 71.12% YoY	$25.04M 130.28% YoY	$20.99M 113.26% YoY	$24.50M 208.77% YoY	$11.28M 108.39% YoY	$10.87M 478.41% YoY	$9.841M 17747.3% YoY	$7.934M 1215.43% YoY	$5.413M 102023.58% YoY	$1.880M N/A	$55.14K N/A	$603.1K N/A
Total Long-Term Liabilities	$3.749M 14.44% YoY	$4.039M 25.47% YoY	$4.207M -31.53% YoY	$4.418M -28.83% YoY	$3.276M -39.64% YoY	$3.219M -22.95% YoY	$6.144M 136.31% YoY	$6.208M 123.31% YoY	$5.427M 87.53% YoY	$4.178M 91.3% YoY	$2.600M 28.33% YoY	$2.780M -63.9% YoY	$2.894M -62.42% YoY	$2.184M -71.64% YoY	$2.026M -73.69% YoY	$7.700M N/A	$7.700M N/A	$7.700M N/A	$7.700M N/A	$0.00 N/A
Total Liabilities	$29.68M -17.75% YoY	$1.347B 3315.08% YoY	$33.27M 6.21% YoY	$32.68M 21.95% YoY	$36.08M 45.92% YoY	$39.44M 34.98% YoY	$31.33M 32.63% YoY	$26.80M -1.76% YoY	$24.73M 74.47% YoY	$29.22M 123.76% YoY	$23.62M 99.02% YoY	$27.28M 74.48% YoY	$14.17M 8.09% YoY	$13.06M 36.3% YoY	$11.87M 53.02% YoY	$15.63M 2492.1% YoY	$13.11M 247306.6% YoY	$9.580M N/A	$7.755M N/A	$603.1K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.290B 5.94% YoY	-$1.270B 5.74% YoY	-$1.251B 6.02% YoY	-$1.234B 6.24% YoY	-$1.218B 5.95% YoY	-$1.201B 5.37% YoY	-$1.180B 4.02% YoY	-$1.162B -14.15% YoY	-$1.149B -29.21% YoY	-$1.140B 3.22% YoY	-$1.134B 3.29% YoY	-$1.353B 8919.45% YoY	-$1.623B N/A	-$1.104B 13062.56% YoY	-$1.098B N/A	-$15.00M N/A	N/A	-$8.388M N/A	N/A	N/A
Common 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	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	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	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	N/A
Shareholders Equity	-$1.024B 2.53% YoY	-$1.011B 1.63% YoY	-$1.008B 2.89% YoY	-$1.003B 3.1% YoY	-$998.6M -8.9% YoY	-$995.0M -9.83% YoY	-$979.7M -10.34% YoY	-$972.4M -26.46% YoY	-$1.096B -31.56% YoY	-$1.103B 0.62% YoY	-$1.093B -0.34% YoY	-$1.322B 8714.19% YoY	-$1.602B 12856.87% YoY	-$1.097B 12974.22% YoY	-$1.096B -549.89% YoY	-$15.00M -76346.14% YoY	-$12.36M -62469.16% YoY	-$8.388M -185.03% YoY	$243.7M N/A	$19.68K N/A
Total Liabilities & Shareholders Equity	$292.8M -27.9% YoY	$335.6M -23.92% YoY	$351.6M -25.94% YoY	$372.1M -25.45% YoY	$406.1M 4.72% YoY	$441.1M 4.88% YoY	$474.8M 5.09% YoY	$499.2M 3.09% YoY	$387.8M -21.69% YoY	$420.6M -18.81% YoY	$451.8M -15.14% YoY	$484.2M 92.91% YoY	$495.2M 97.47% YoY	$518.0M 106.21% YoY	$532.4M 111.75% YoY	$251.0M 40202.41% YoY	$250.8M 998117.48% YoY	$251.2M N/A	$251.4M N/A	$622.8K N/A