$PROP Balance Sheet | Understand Stock

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$PROP

$0.91 -$0.04 (4.66%)

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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	$263.0K -98.25% YoY	$20.00K -99.61% YoY	$10.64M -73.43% YoY	$10.70M 380.58% YoY	$15.00M 270.57% YoY	$5.192M -60.17% YoY	$40.05M 453.07% YoY	$2.226M -73.96% YoY	$4.048M 14880.64% YoY	$13.04M 5191.83% YoY	$7.242M 1504.98% YoY	$8.551M 947.78% YoY	$27.02K -97.59% YoY	$246.4K -91.15% YoY	$451.2K -88.33% YoY	$816.2K -47.46% YoY	$1.122M -57.43% YoY	$2.785M 46.77% YoY	$3.866M 84.93% YoY
Cash & Equivalents	$263.0K -98.25% YoY	$20.00K -99.62% YoY	$10.64M -73.47% YoY	$10.70M 386.36% YoY	$15.00M 275.0% YoY	$5.200M -60.11% YoY	$40.10M 453.73% YoY	$2.200M -74.27% YoY	$4.000M 14703.85% YoY	$13.04M 5191.87% YoY	$7.242M 1504.97% YoY	$8.551M 947.79% YoY	$27.02K -97.59% YoY	$246.4K -91.15% YoY	$451.2K -88.33% YoY	$816.1K -47.46% YoY	$1.122M -57.43% YoY	$2.785M 46.77% YoY	$3.866M 84.93% 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	$30.26M 9447.0% YoY	$15.15M 5565.93% YoY	$13.37M 613.14% YoY	$507.0K -57.57% YoY	$317.0K 92.83% YoY	$267.4K -1.64% YoY	$1.874M 391.63% YoY	$1.195M -74.83% YoY	$164.4K -96.51% YoY	$271.8K -94.38% YoY	$381.3K -92.09% YoY	$4.748M -37.54% YoY	$4.714M -41.24% YoY	$4.839M 2309.76% YoY	$4.822M 1495.45% YoY	$7.602M 2011.11% YoY	$8.024M 12114.39% YoY	$200.8K 98.39% YoY
Inventory	$2.653M 107.1% YoY	$3.604M 71980.0% YoY	$4.890M N/A	$3.415M N/A	$1.281M N/A	$5.000K 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	$16.82K -94.49% YoY	$18.73K N/A	$133.0K -39.71% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	$507.0K 188.65% YoY	$317.0K 92.83% YoY	$267.4K -1.65% YoY	$249.1K -34.65% YoY	$175.6K 555.42% YoY	$164.4K 303.89% YoY	$271.8K 72.03% YoY	$381.3K 158.51% YoY	$26.80K N/A	$40.70K -62.23% YoY	$158.0K N/A	$147.5K N/A	N/A	$107.7K N/A	N/A
Receivables	N/A	$45.83M 272.66% YoY	$72.85M N/A	$54.85M N/A	$16.91M N/A	$12.30M 3629.8% YoY	N/A	N/A	N/A	$329.8K N/A	$97.29K N/A	$94.65K N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$120.00 N/A	$427.00 -98.72% YoY	$1.640K -70.71% YoY
Other Receivables	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$400.0K -20.0% YoY	$400.0K -57.97% YoY	$500.0K N/A	$500.0K N/A	$500.0K N/A	$951.8K 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
Total Short-Term Assets	$58.35M -18.84% YoY	$79.72M 335.59% YoY	$121.0M 111.95% YoY	$97.40M 2015.39% YoY	$71.90M 1060.64% YoY	$18.30M 35.26% YoY	$57.08M 649.94% YoY	$4.604M -49.0% YoY	$6.194M 29.72% YoY	$13.53M 167.9% YoY	$7.611M 43.87% YoY	$9.027M 60.12% YoY	$4.775M -45.37% YoY	$5.051M -53.35% YoY	$5.290M 25.9% YoY	$5.638M 147.92% YoY	$8.741M 164.81% YoY	$10.83M 388.3% YoY	$4.202M 73.76% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$868.9M 29.17% YoY	$824.5M 512.43% YoY	$797.1M 1790.79% YoY	$738.3M 2112.48% YoY	$672.7M 2087.2% YoY	$134.6M 322.17% YoY	$42.15M 30.39% YoY	$33.37M 354.04% YoY	$30.75M 1862.09% YoY	$31.89M 1853.9% YoY	$32.33M 360.0% YoY	$7.350M 2.18% YoY	$1.567M -63.49% YoY	$1.632M -26.7% YoY	$7.028M 447.23% YoY	$7.193M 2791.0% YoY	$4.293M 1527.42% YoY	$2.226M 635.82% YoY	$1.284M 277.07% YoY
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	$0.00 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	$225.0K N/A	$225.0K N/A	N/A	N/A	N/A
Other Assets	$133.0K 6.4% YoY	$133.0K -92.44% YoY	$133.0K 378.14% YoY	$541.0K -94.36% YoY	$125.0K -98.64% YoY	$1.759M 1514.35% YoY	$27.82K -81.46% YoY	$9.591M 6294.22% YoY	$9.187M 8224.9% YoY	$109.0K -1.26% YoY	$150.0K 35.93% YoY	$150.0K 35.93% YoY	$110.4K 506.32% YoY	$110.4K 506.32% YoY	$110.4K 506.32% YoY	$110.4K 386.55% YoY	$18.20K -20.35% YoY	$18.20K -0.55% YoY	$18.20K -1.3% YoY
Total Long-Term Assets	$900.4M 27.98% YoY	$864.8M 525.54% YoY	$818.8M 1534.44% YoY	$761.1M 1644.59% YoY	$703.6M 1644.18% YoY	$138.3M 330.0% YoY	$50.10M 54.24% YoY	$43.63M 481.75% YoY	$40.34M 2304.18% YoY	$32.15M 1745.31% YoY	$32.48M 341.09% YoY	$7.500M -0.38% YoY	$1.678M -61.09% YoY	$1.742M -26.54% YoY	$7.364M 465.33% YoY	$7.528M 1796.83% YoY	$4.311M 938.01% YoY	$2.372M 423.75% YoY	$1.303M 157.7% YoY
TOTAL ASSETS
Total Short-Term Assets	$58.35M -18.84% YoY	$79.72M 335.59% YoY	$121.0M 111.95% YoY	$97.40M 2015.39% YoY	$71.90M 1060.64% YoY	$18.30M 35.26% YoY	$57.08M 649.94% YoY	$4.604M -49.0% YoY	$6.194M 29.72% YoY	$13.53M 167.9% YoY	$7.611M 43.87% YoY	$9.027M 60.12% YoY	$4.775M -45.37% YoY	$5.051M -53.35% YoY	$5.290M 25.9% YoY	$5.638M 147.92% YoY	$8.741M 164.81% YoY	$10.83M 388.3% YoY	$4.202M 73.76% YoY
Total Long-Term Assets	$900.4M	$864.8M	$818.8M	$761.1M	$703.6M	$138.3M	$50.10M	$43.63M	$40.34M	$32.15M	$32.48M	$7.500M	$1.678M	$1.742M	$7.364M	$7.528M	$4.311M	$2.372M	$1.303M
Total Assets	$958.8M 23.64% YoY	$944.5M 503.34% YoY	$939.8M 776.87% YoY	$858.5M 1679.99% YoY	$775.4M 1566.5% YoY	$156.6M 242.7% YoY	$107.2M 167.33% YoY	$48.23M 191.84% YoY	$46.53M 621.09% YoY	$45.68M 572.49% YoY	$40.09M 216.83% YoY	$16.53M 25.53% YoY	$6.453M -50.56% YoY	$6.793M -48.54% YoY	$12.65M 129.89% YoY	$13.17M 392.93% YoY	$13.05M 251.23% YoY	$13.20M 394.31% YoY	$5.504M 88.27% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$61.80M 82.53% YoY	$72.35M 684.6% YoY	$38.31M 902.78% YoY	$25.15M 598.86% YoY	$33.86M 1374.84% YoY	$9.222M 301.06% YoY	$3.821M 138.12% YoY	$3.598M 0.9% YoY	$2.296M -28.99% YoY	$2.299M -20.11% YoY	$1.605M -15.06% YoY	$3.566M 282.4% YoY	$3.233M 303.23% YoY	$2.878M -6.25% YoY	$1.889M -45.69% YoY	$932.5K -72.58% YoY	$801.8K N/A	$3.070M -2.8% YoY
Accrued Expenses	N/A	$1.722M 60.78% YoY	$8.108M 7.01% YoY	$10.94M 300.35% YoY	$16.70M 894.24% YoY	$1.071M 341.59% YoY	$7.577M 25156.17% YoY	$2.732M 14032.8% YoY	$1.680M -48.46% YoY	$242.5K -92.06% YoY	$30.00K -98.95% YoY	$19.33K -99.27% YoY	$3.260M 31.93% YoY	$3.056M 34.89% YoY	$2.847M 8703.06% YoY	$2.641M 4367.13% YoY	$2.471M 2173.02% YoY	$2.266M 1984.02% YoY	$32.34K -66.91% 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	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$5.281M 8.6% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.863M 24.79% YoY	$2.722M -11.78% YoY	$4.994M 100.0% YoY	$4.994M 99.75% YoY	$3.897M 55.87% YoY	$3.085M 23.42% YoY	$2.497M -0.13% YoY	$2.500M 0.0% YoY	$2.500M 0.0% YoY
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	$12.56M N/A	$14.25M 193.03% YoY	N/A	N/A	N/A	$4.863M N/A	$2.722M N/A	$1.400M N/A	$1.400M N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$239.4M 89.03% YoY	$125.8M 99.62% YoY	$145.0M 222.15% YoY	$161.6M 1192.44% YoY	$126.6M 1364.07% YoY	$63.01M 1063.3% YoY	$45.01M 287.99% YoY	$12.51M 74.94% YoY	$8.649M -36.89% YoY	$5.416M -58.87% YoY	$11.60M 14.78% YoY	$7.149M -11.75% YoY	$13.71M 115.36% YoY	$13.17M 118.04% YoY	$10.11M 79.93% YoY	$8.101M 22.45% YoY	$6.364M -3.32% YoY	$6.039M -14.53% YoY	$5.618M -16.47% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$367.5M 1026.86% YoY	$418.5M N/A	$388.5M N/A	$378.5M N/A	$32.61M 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	$150.0K -94.33% YoY	$149.9K -94.34% YoY	$149.9K -94.76% YoY	$2.647M -5.32% YoY	$2.647M -0.41% YoY	$2.647M 2.6% YoY	$2.862M 23.79% YoY	$2.795M N/A
Other Long-Term Liabilities	$1.042M -97.83% YoY	$1.082M -86.75% YoY	$361.0K -58.75% YoY	$560.0K 219.07% YoY	$48.03M 21925.04% YoY	$8.168M 8606.03% YoY	$875.1K -98.28% YoY	$175.5K -85.8% YoY	$218.1K N/A	$93.82K N/A	$50.74M N/A	$1.236M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$91.89K -12.8% YoY	$101.1K -26.56% YoY	$113.9K -36.72% YoY
Total Long-Term Liabilities	$596.9M 39.96% YoY	$552.5M 1254.83% YoY	$534.3M 60950.27% YoY	$438.1M 249539.05% YoY	$426.5M 195474.8% YoY	$40.78M 43364.87% YoY	$875.1K -98.28% YoY	$175.5K -87.34% YoY	$218.1K 45.48% YoY	$93.82K -37.41% YoY	$50.74M 1817.0% YoY	$1.386M -47.64% YoY	$149.9K -94.53% YoY	$149.9K -94.94% YoY	$2.647M -9.02% YoY	$2.647M -4.8% YoY	$2.739M 2.0% YoY	$2.963M 20.96% YoY	$2.909M 1515.81% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$239.4M 89.03% YoY	$125.8M 99.62% YoY	$145.0M 222.15% YoY	$161.6M 1192.44% YoY	$126.6M 1364.07% YoY	$63.01M 1063.3% YoY	$45.01M 287.99% YoY	$12.51M 74.94% YoY	$8.649M -36.89% YoY	$5.416M -58.87% YoY	$11.60M 14.78% YoY	$7.149M -11.75% YoY	$13.71M 115.36% YoY	$13.17M 118.04% YoY	$10.11M 79.93% YoY	$8.101M 22.45% YoY	$6.364M -3.32% YoY	$6.039M -14.53% YoY	$5.618M -16.47% YoY
Total Long-Term Liabilities	$596.9M 39.96% YoY	$552.5M 1254.83% YoY	$534.3M 60950.27% YoY	$438.1M 249539.05% YoY	$426.5M 195474.8% YoY	$40.78M 43364.87% YoY	$875.1K -98.28% YoY	$175.5K -87.34% YoY	$218.1K 45.48% YoY	$93.82K -37.41% YoY	$50.74M 1817.0% YoY	$1.386M -47.64% YoY	$149.9K -94.53% YoY	$149.9K -94.94% YoY	$2.647M -9.02% YoY	$2.647M -4.8% YoY	$2.739M 2.0% YoY	$2.963M 20.96% YoY	$2.909M 1515.81% YoY
Total Liabilities	$836.3M 51.2% YoY	$678.2M 553.49% YoY	$679.3M 1380.28% YoY	$599.8M 4629.39% YoY	$553.1M 6137.64% YoY	$103.8M 1783.53% YoY	$45.89M -26.39% YoY	$12.68M 48.59% YoY	$8.867M -36.0% YoY	$5.510M -58.63% YoY	$62.34M 388.77% YoY	$8.535M -20.59% YoY	$13.86M 52.21% YoY	$13.32M 47.95% YoY	$12.75M 49.8% YoY	$10.75M 14.54% YoY	$9.103M -1.65% YoY	$9.002M -5.27% YoY	$8.514M 23.52% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$240.4M 96.4% YoY	-$87.72M -26.78% YoY	-$85.41M -20.77% YoY	-$86.70M -10.06% YoY	-$122.4M 39.25% YoY	-$119.8M 51.84% YoY	-$107.8M 94.58% YoY	-$96.40M 359.05% YoY	-$87.90M 41.77% YoY	-$78.90M 29.34% YoY	-$55.40M 2.59% YoY	-$21.00M -59.96% YoY	-$62.00M N/A	-$61.00M 28.94% YoY	-$54.00M N/A	-$52.45M N/A	N/A	-$47.31M N/A	N/A
Common Stock	$854.0K 99.07% YoY	$625.0K 171.74% YoY	$540.0K 135.61% YoY	$456.0K 262.92% YoY	$429.0K 296.66% YoY	$230.0K 134.06% YoY	$229.2K 223.95% YoY	$125.6K -92.86% YoY	$108.2K 8736.03% YoY	$98.27K 7928.35% YoY	$70.75K 5656.47% YoY	$1.760M 140556.83% YoY	$1.224K N/A	$1.224K 49.45% YoY	$1.229K N/A	$1.251K N/A	N/A	$819.00 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	$400.0K -98.83% YoY	$130.2M 146.67% YoY	$101.8M 66.16% YoY	$94.17M 164.9% YoY	$34.04M -9.61% YoY	$52.77M 31.35% YoY	$61.29M -195.69% YoY	$35.55M 344.81% YoY	$37.66M -608.81% YoY	$40.17M -715.67% YoY	-$64.05M 63650.12% YoY	$7.992M 230.47% YoY	-$7.402M -287.4% YoY	-$6.525M -255.44% YoY	-$100.5K -96.66% YoY	$2.418M -135.96% YoY	$3.950M -171.15% YoY	$4.198M -161.33% YoY	-$3.010M -24.17% YoY
Total Liabilities & Shareholders Equity	$958.8M 23.64% YoY	$944.5M 503.34% YoY	$939.8M 776.87% YoY	$858.5M 1679.99% YoY	$775.4M 1566.5% YoY	$156.6M 242.7% YoY	$107.2M 167.33% YoY	$48.23M 191.84% YoY	$46.53M 621.09% YoY	$45.68M 572.49% YoY	$40.09M 216.83% YoY	$16.53M 25.53% YoY	$6.453M -50.56% YoY	$6.793M -48.54% YoY	$12.65M 129.89% YoY	$13.17M 392.93% YoY	$13.05M 251.23% YoY	$13.20M 394.31% YoY	$5.504M 88.27% YoY