$PUBC Balance Sheet | Understand Stock

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$PUBC

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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	$111.6K 458.15% YoY	$5.304K -81.12% YoY	$97.92K 212.85% YoY	$500.00 -98.91% YoY	$20.00K 247.22% YoY	$28.10K 404.49% YoY	$31.30K -69.3% YoY	$45.94K 97.59% YoY	$5.760K -73.11% YoY	$5.570K -70.78% YoY	$102.0K 765.62% YoY	$23.25K -78.18% YoY	$21.42K 98.89% YoY	$19.06K -85.59% YoY	$11.78K -7.82% YoY	$106.5K 726.45% YoY	$10.77K 109.53% YoY	$132.3K 1675.97% YoY	$12.78K 46.22% YoY
Cash & Equivalents	$111.6K 458.42% YoY	$5.304K -81.12% YoY	$97.92K 213.39% YoY	$500.00 -98.91% YoY	$19.99K 247.05% YoY	$28.10K 404.31% YoY	$31.25K -69.36% YoY	$45.94K 97.61% YoY	$5.760K -73.11% YoY	$5.572K -70.76% YoY	$102.0K 697.73% YoY	$23.25K -78.18% YoY	$21.42K 99.01% YoY	$19.06K -85.6% YoY	$12.78K N/A	$106.5K N/A	$10.77K N/A	$132.3K 1675.96% YoY	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	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$54.70K 23.48% YoY	$44.00K 125.64% YoY	$56.20K 110.49% YoY	$56.60K 73.19% YoY	$44.30K -15.68% YoY	$19.50K 26.38% YoY	$26.70K 83.63% YoY	$32.68K 2669.49% YoY	$52.54K 1675.0% YoY	$15.43K 226.22% YoY	$14.54K 146.02% YoY	$1.180K 2.61% YoY	$2.960K -77.34% YoY	$4.730K 3.05% YoY	$5.910K -6.34% YoY	$1.150K 13.86% YoY	$13.06K 252.97% YoY	$4.590K -14.84% YoY	$6.310K -89.23% YoY
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	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	$9.828K -86.76% YoY	$49.14K -1.79% YoY	$0.00 N/A	N/A N/A	$74.24K -25.96% YoY	$50.03K -24.62% YoY	N/A N/A	N/A N/A	$100.3K -52.21% YoY	$66.38K 76.06% YoY	$53.88K 2594.0% YoY	N/A N/A	$209.8K -43.48% YoY	$37.70K 16.0% YoY	$2.000K -20.0% YoY	$2.000K -20.0% YoY	$371.2K 307.96% YoY
Other Receivables	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	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
Total Short-Term Assets	$166.3K 158.64% YoY	$49.33K 3.61% YoY	$163.9K 23.98% YoY	$106.2K -17.47% YoY	$64.30K 10.29% YoY	$47.61K 126.66% YoY	$132.2K -39.0% YoY	$128.7K 41.68% YoY	$58.30K -25.5% YoY	$21.01K -11.69% YoY	$216.8K -4.72% YoY	$90.81K -37.53% YoY	$78.26K 202.98% YoY	$23.79K -82.88% YoY	$227.5K -41.71% YoY	$145.4K 213.3% YoY	$25.83K 127.78% YoY	$138.9K 805.48% YoY	$390.3K 145.51% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$175.3K -76.56% YoY	$175.4K -76.6% YoY	$744.0K -0.75% YoY	$745.8K -0.65% YoY	$747.6K -0.41% YoY	$749.4K -0.17% YoY	$749.6K 0.41% YoY	$750.7K 21.08% YoY	$750.7K 21.08% YoY	$750.7K 21.08% YoY	$746.5K 19.86% YoY	$620.0K -1.13% YoY	$620.0K -1.8% YoY	$620.0K -2.46% YoY	$622.8K -2.67% YoY	$627.1K -2.65% YoY	$631.4K -2.63% YoY	$635.6K 2.52% YoY	$639.9K 3.21% 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	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	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	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$175.3K -76.56% YoY	$175.4K -76.6% YoY	$744.0K -0.75% YoY	$745.8K -0.65% YoY	$747.6K -0.41% YoY	$749.4K -5.2% YoY	$749.6K -5.86% YoY	$750.7K 10.45% YoY	$750.7K 8.86% YoY	$790.5K 13.0% YoY	$796.3K 27.85% YoY	$679.7K 8.39% YoY	$689.6K 9.23% YoY	$699.6K 10.06% YoY	$622.8K -2.67% YoY	$627.1K -2.65% YoY	$631.4K -2.63% YoY	$635.6K 2.52% YoY	$639.9K -21.96% YoY
TOTAL ASSETS
Total Short-Term Assets	$166.3K 158.64% YoY	$49.33K 3.61% YoY	$163.9K 23.98% YoY	$106.2K -17.47% YoY	$64.30K 10.29% YoY	$47.61K 126.66% YoY	$132.2K -39.0% YoY	$128.7K 41.68% YoY	$58.30K -25.5% YoY	$21.01K -11.69% YoY	$216.8K -4.72% YoY	$90.81K -37.53% YoY	$78.26K 202.98% YoY	$23.79K -82.88% YoY	$227.5K -41.71% YoY	$145.4K 213.3% YoY	$25.83K 127.78% YoY	$138.9K 805.48% YoY	$390.3K 145.51% YoY
Total Long-Term Assets	$175.3K	$175.4K	$744.0K	$745.8K	$747.6K	$749.4K	$749.6K	$750.7K	$750.7K	$790.5K	$796.3K	$679.7K	$689.6K	$699.6K	$622.8K	$627.1K	$631.4K	$635.6K	$639.9K
Total Assets	$341.6K -57.93% YoY	$224.7K -71.81% YoY	$907.9K 2.96% YoY	$852.0K -3.11% YoY	$811.9K 0.36% YoY	$797.0K -1.78% YoY	$881.8K -12.96% YoY	$879.4K 14.13% YoY	$809.0K 5.35% YoY	$811.5K 12.18% YoY	$1.013M 19.14% YoY	$770.5K -0.26% YoY	$767.9K 16.85% YoY	$723.4K -6.6% YoY	$850.3K -17.46% YoY	$772.5K 11.86% YoY	$657.2K -0.39% YoY	$774.5K 21.91% YoY	$1.030M 5.23% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$201.5K 86.38% YoY	$233.3K 477.54% YoY	$179.7K 1010.72% YoY	$198.9K 217.64% YoY	$108.1K -43.13% YoY	$40.40K -87.15% YoY	$16.18K -94.09% YoY	$62.63K -80.21% YoY	$190.1K 30.78% YoY	$314.5K 945.62% YoY	$273.9K 494.36% YoY	$316.5K 197.01% YoY	$145.3K -23.82% YoY	$30.08K -80.8% YoY	$46.08K -73.09% YoY	$106.6K -42.17% YoY	$190.8K N/A	$156.6K -4.52% YoY	$171.2K -20.27% YoY
Accrued Expenses	$113.5K -14.47% YoY	$123.4K -3.44% YoY	$109.3K -14.21% YoY	$137.4K 33.24% YoY	$132.7K 4.92% YoY	$127.8K -36.09% YoY	$127.4K 215.58% YoY	$103.1K 158.64% YoY	$126.5K 221.26% YoY	$200.0K 414.33% YoY	$40.37K -43.9% YoY	$39.87K 438.06% YoY	$39.37K 234.21% YoY	$38.88K 141.49% YoY	$71.96K 314.04% YoY	$7.410K -56.82% YoY	$11.78K -24.0% YoY	$16.10K N/A	$17.38K 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
Short-Term Debt	$1.241M -2.21% YoY	$751.9K -19.11% YoY	$552.8K -23.23% YoY	$1.513M 241.15% YoY	$1.270M 36.82% YoY	$929.5K 161.5% YoY	$720.1K 200.34% YoY	$443.4K 3131.41% YoY	$927.9K 4856.46% YoY	$355.5K 561.67% YoY	$239.8K 276.27% YoY	$13.72K -81.39% YoY	$18.72K -77.64% YoY	$53.72K -35.83% YoY	$63.72K -43.97% YoY	$73.72K -35.74% YoY	$83.72K -43.13% YoY	$83.72K -45.22% YoY	$113.7K -25.59% YoY
Long-Term Debt Due	$49.50K 2.06% YoY	$45.00K 4.65% YoY	$40.50K 9.46% YoY	$53.00K 70.97% YoY	$48.50K 94.0% YoY	$43.00K 126.32% YoY	$37.00K 184.62% YoY	$31.00K 158.33% YoY	$25.00K -40.48% YoY	$19.00K -47.22% YoY	$13.00K -56.67% YoY	$12.00K N/A	$42.00K -95.8% YoY	$36.00K -96.38% YoY	$30.00K -81.46% YoY	$0.00 -100.0% YoY	$1.000M 615.46% YoY	$994.7K N/A	$161.8K N/A
Total Short-Term Liabilities	$1.606M 3.03% YoY	$1.154M 1.14% YoY	$913.9K 1.47% YoY	$1.952M 130.76% YoY	$1.559M -12.65% YoY	$1.141M -24.68% YoY	$900.7K 31.09% YoY	$846.1K 76.96% YoY	$1.784M 142.42% YoY	$1.514M 135.12% YoY	$687.1K 12.31% YoY	$478.1K -43.52% YoY	$736.1K -70.97% YoY	$644.1K -72.94% YoY	$611.8K -60.66% YoY	$846.5K -26.25% YoY	$2.536M 87.33% YoY	$2.380M 31.65% YoY	$1.555M 17.7% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$618.0K 50.0% YoY	$618.0K 500.0% YoY	$618.0K -59.49% YoY	$618.0K -59.49% YoY	$412.0K -69.06% YoY	$103.0K -88.79% YoY	$1.526M 149.75% YoY	$1.526M 224.02% YoY	$1.332M N/A	$919.2K 58.55% YoY	$610.9K 5.37% YoY	$470.9K -66.41% YoY	$0.00 -100.0% YoY	$579.8K -29.47% YoY	$579.8K 349.43% YoY	$1.402M 1086.83% YoY
Other Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$53.10K 689.0% YoY	$42.10K N/A	$29.70K N/A	$17.20K 65.23% YoY	$6.730K -67.49% YoY	N/A	$0.00 -100.0% YoY	$10.41K N/A	$20.70K N/A	$30.85K N/A	$40.88K N/A	N/A	N/A	N/A	N/A	$2.980K N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$671.1K 60.27% YoY	$660.1K 540.87% YoY	$647.7K -57.55% YoY	$635.2K -58.65% YoY	$418.7K -69.04% YoY	$103.0K -89.16% YoY	$1.526M 134.08% YoY	$1.536M 226.23% YoY	$1.352M N/A	$950.1K 63.87% YoY	$651.8K 12.42% YoY	$470.9K -66.48% YoY	$0.00 -100.0% YoY	$579.8K -30.58% YoY	$579.8K 349.43% YoY	$1.405M 1089.36% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.606M 3.03% YoY	$1.154M 1.14% YoY	$913.9K 1.47% YoY	$1.952M 130.76% YoY	$1.559M -12.65% YoY	$1.141M -24.68% YoY	$900.7K 31.09% YoY	$846.1K 76.96% YoY	$1.784M 142.42% YoY	$1.514M 135.12% YoY	$687.1K 12.31% YoY	$478.1K -43.52% YoY	$736.1K -70.97% YoY	$644.1K -72.94% YoY	$611.8K -60.66% YoY	$846.5K -26.25% YoY	$2.536M 87.33% YoY	$2.380M 31.65% YoY	$1.555M 17.7% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$671.1K 60.27% YoY	$660.1K 540.87% YoY	$647.7K -57.55% YoY	$635.2K -58.65% YoY	$418.7K -69.04% YoY	$103.0K -89.16% YoY	$1.526M 134.08% YoY	$1.536M 226.23% YoY	$1.352M N/A	$950.1K 63.87% YoY	$651.8K 12.42% YoY	$470.9K -66.48% YoY	$0.00 -100.0% YoY	$579.8K -30.58% YoY	$579.8K 349.43% YoY	$1.405M 1089.36% YoY
Total Liabilities	$1.606M -27.62% YoY	$1.154M -35.49% YoY	$913.9K -40.5% YoY	$2.624M 107.42% YoY	$2.219M 17.56% YoY	$1.788M -41.17% YoY	$1.536M -30.91% YoY	$1.265M -30.91% YoY	$1.887M 11.94% YoY	$3.040M 134.6% YoY	$2.223M 105.35% YoY	$1.831M 116.25% YoY	$1.686M -45.88% YoY	$1.296M -56.22% YoY	$1.083M -63.42% YoY	$846.5K -66.89% YoY	$3.115M 42.34% YoY	$2.960M 52.81% YoY	$2.960M 105.64% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$66.84M 3.36% YoY	-$66.49M 3.55% YoY	-$65.52M 2.63% YoY	-$65.04M 2.32% YoY	-$64.66M 2.28% YoY	-$64.21M 2.36% YoY	-$63.84M 3.56% YoY	-$63.56M 3.36% YoY	-$63.22M 6.3% YoY	-$62.73M 16.94% YoY	-$61.65M N/A	-$61.49M N/A	-$59.47M N/A	-$53.64M 154.7% YoY	N/A	N/A	N/A	-$21.06M N/A	N/A
Common Stock	$279.5K 11.57% YoY	$279.5K 11.59% YoY	$278.7K 11.31% YoY	$250.5K 0.06% YoY	$250.5K 4.36% YoY	$250.4K 8.48% YoY	$250.4K 56.15% YoY	$250.3K 56.12% YoY	$240.0K 49.98% YoY	$230.9K 43.97% YoY	$160.4K N/A	$160.4K N/A	$160.1K N/A	$160.4K 10.6% YoY	N/A	N/A	N/A	$145.0K 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	-$1.264M -10.13% YoY	-$929.0K -6.29% YoY	-$5.991K -99.08% YoY	-$1.772M 359.59% YoY	-$1.407M 30.46% YoY	-$991.4K -55.51% YoY	-$654.1K -45.95% YoY	-$385.5K -63.64% YoY	-$1.078M 17.44% YoY	-$2.229M 289.29% YoY	-$1.210M 420.97% YoY	-$1.060M 1331.56% YoY	-$918.2K -62.65% YoY	-$572.5K -73.81% YoY	-$232.3K -87.96% YoY	-$74.05K -96.03% YoY	-$2.458M 60.77% YoY	-$2.185M 67.89% YoY	-$1.930M 319.13% YoY
Total Liabilities & Shareholders Equity	$341.6K -57.93% YoY	$224.7K -71.81% YoY	$907.9K 2.96% YoY	$852.0K -3.11% YoY	$811.9K 0.36% YoY	$797.0K -1.78% YoY	$881.8K -12.96% YoY	$879.4K 14.13% YoY	$809.0K 5.35% YoY	$811.5K 12.18% YoY	$1.013M 19.14% YoY	$770.5K -0.26% YoY	$767.9K 16.85% YoY	$723.4K -6.6% YoY	$850.3K -17.46% YoY	$772.5K 11.86% YoY	$657.2K -0.39% YoY	$774.5K 21.91% YoY	$1.030M 5.23% YoY