$PUSA Balance Sheet | Understand Stock

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$PUSA

$5.86 -$0.31 (5.02%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$17.52M 110.52% YoY	$28.67M 6079.82% YoY	$29.41M 5755.9% YoY	$7.625M 854.25% YoY	$8.322M 843.24% YoY	$463.9K -28.22% YoY	$502.2K 7.27% YoY	$799.1K N/A	$882.3K N/A	$646.3K -6.76% YoY
Cash & Equivalents	$17.52M 110.52% YoY	$28.67M 6171.17% YoY	$29.41M 5756.35% YoY	$7.625M 854.25% YoY	$8.322M 843.24% YoY	$457.1K -29.27% YoY	$502.2K 7.26% YoY	$799.1K N/A	$882.3K N/A	$646.3K -6.76% YoY
Short-Term Investments	$20.05M N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	N/A	$6.800K N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$125.00 -99.48% YoY	$20.12K 868.43% YoY	$75.57K 60358.4% YoY	$21.56K -96.15% YoY	$23.89K -95.34% YoY	$2.078K 1562.4% YoY	$125.00 N/A	$559.5K N/A	$512.2K N/A	$125.00 N/A
Inventory	$32.97K -44.26% YoY	$34.42K -38.34% YoY	$36.01K -34.58% YoY	$37.81K -31.01% YoY	$59.14K 4.3% YoY	$55.82K 0.2% YoY	$55.05K N/A	$54.80K N/A	$56.70K N/A	$55.70K N/A
Prepaid Expenses	$335.7K 32.03% YoY	$314.6K N/A	$424.4K N/A	$234.3K N/A	$254.2K N/A	N/A N/A	N/A	N/A	N/A	N/A
Receivables	$41.94K -33.15% YoY	$44.75K 115.38% YoY	$23.69K 26.4% YoY	$23.98K 64.25% YoY	$62.73K 86.68% YoY	$20.78K -42.76% YoY	$18.74K N/A	$14.60K N/A	$33.60K N/A	$36.30K 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 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$37.98M 335.44% YoY	$29.08M 2484.45% YoY	$29.97M 2503.83% YoY	$7.943M 456.24% YoY	$8.722M 487.43% YoY	$1.125M 13.5% YoY	$1.151M N/A	$1.428M N/A	$1.485M N/A	$991.4K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$3.901M 27.97% YoY	$3.937M 27.68% YoY	$3.548M 13.19% YoY	$3.312M -2.64% YoY	$3.048M -13.32% YoY	$3.084M 0.95% YoY	$3.135M N/A	$3.402M N/A	$3.517M N/A	$3.055M N/A
Goodwill	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
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$215.0K 130.44% YoY	$309.3K 36.14% YoY	$251.7K 16.96% YoY	$132.1K 18.16% YoY	$93.30K 8.74% YoY	$227.2K N/A	$215.2K N/A	$111.8K N/A	$85.80K N/A	N/A
Total Long-Term Assets	$5.128M 26.25% YoY	$5.669M 38.73% YoY	$5.219M 23.95% YoY	$4.720M 34.34% YoY	$4.062M 12.76% YoY	$4.087M 8.75% YoY	$4.211M N/A	$3.514M N/A	$3.602M N/A	$3.758M N/A
TOTAL ASSETS
Total Short-Term Assets	$37.98M 335.44% YoY	$29.08M 2484.45% YoY	$29.97M 2503.83% YoY	$7.943M 456.24% YoY	$8.722M 487.43% YoY	$1.125M 13.5% YoY	$1.151M N/A	$1.428M N/A	$1.485M N/A	$991.4K N/A
Total Long-Term Assets	$5.128M	$5.669M	$5.219M	$4.720M	$4.062M	$4.087M	$4.211M	$3.514M	$3.602M	$3.758M
Total Assets	$43.11M 237.2% YoY	$34.75M 566.77% YoY	$35.19M 556.28% YoY	$12.66M 156.26% YoY	$12.78M 151.3% YoY	$5.212M 9.74% YoY	$5.362M N/A	$4.942M N/A	$5.087M N/A	$4.749M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$230.1K 4.17% YoY	$240.4K 15.6% YoY	$254.0K 17.46% YoY	$238.5K 9.75% YoY	$220.9K -7.19% YoY	$207.9K -36.92% YoY	$216.2K N/A	$217.3K N/A	$238.0K N/A	$329.7K N/A
Accrued Expenses	$283.0K 34.76% YoY	$490.6K 88.55% YoY	$227.3K -4.97% YoY	$220.4K 36.72% YoY	$210.0K 3.19% YoY	$260.2K N/A	$239.2K N/A	$161.2K N/A	$203.5K N/A	N/A
Deferred Revenue	$164.7K -27.02% YoY	$146.0K -10.01% YoY	$126.5K -7.91% YoY	$154.4K N/A	$225.7K N/A	$162.2K 2.4% YoY	$137.3K N/A	N/A	N/A	$158.4K N/A
Short-Term Debt	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$94.01K -30.86% YoY	$109.1K N/A	$0.00 N/A	$0.00 N/A	$136.0K N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$94.00K N/A	$109.1K N/A	$109.3K N/A	$138.4K N/A	N/A
Total Short-Term Liabilities	$856.5K -8.22% YoY	$1.294M -61.99% YoY	$844.5K -73.8% YoY	$1.153M -63.53% YoY	$933.2K -65.86% YoY	$3.404M 27.76% YoY	$3.224M N/A	$3.162M N/A	$2.733M N/A	$2.664M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$98.40K N/A	$110.1K N/A	$137.3K N/A	$609.1K N/A	N/A
Other Long-Term Liabilities	$638.7K 20.51% YoY	$691.5K 19.14% YoY	$493.0K -22.14% YoY	$495.9K 572.86% YoY	$530.0K 377.05% YoY	$580.4K N/A	$633.2K N/A	$73.70K N/A	$111.1K N/A	N/A
Total Long-Term Liabilities	$686.3K 13.69% YoY	$742.3K 0.46% YoY	$548.0K -34.5% YoY	$551.8K 161.51% YoY	$603.6K -16.19% YoY	$738.9K -11.88% YoY	$836.7K N/A	$211.0K N/A	$720.2K N/A	$838.5K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$856.5K -8.22% YoY	$1.294M -61.99% YoY	$844.5K -73.8% YoY	$1.153M -63.53% YoY	$933.2K -65.86% YoY	$3.404M 27.76% YoY	$3.224M N/A	$3.162M N/A	$2.733M N/A	$2.664M N/A
Total Long-Term Liabilities	$686.3K 13.69% YoY	$742.3K 0.46% YoY	$548.0K -34.5% YoY	$551.8K 161.51% YoY	$603.6K -16.19% YoY	$738.9K -11.88% YoY	$836.7K N/A	$211.0K N/A	$720.2K N/A	$838.5K N/A
Total Liabilities	$1.543M 0.39% YoY	$2.036M -50.85% YoY	$1.393M -65.7% YoY	$1.705M -50.36% YoY	$1.537M -56.23% YoY	$4.142M 18.27% YoY	$4.060M N/A	$3.435M N/A	$3.511M N/A	$3.503M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$5.959M 688.22% YoY	-$4.699M 359.7% YoY	-$3.571M 355.52% YoY	-$1.045M N/A	-$756.0K N/A	-$1.022M 21.91% YoY	-$783.9K N/A	N/A	N/A	-$838.5K N/A
Common Stock	$20.21K 45.57% YoY	$15.27K 40.34% YoY	$14.61K 34.27% YoY	$13.88K N/A	$13.88K N/A	$10.88K 0.0% YoY	$10.88K N/A	N/A	N/A	$10.88K N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$41.57M 269.55% YoY	$32.72M 2959.03% YoY	$33.79M 2496.97% YoY	$10.96M 627.2% YoY	$11.25M 613.68% YoY	$1.069M -14.21% YoY	$1.301M -17.11% YoY	$1.507M -16.24% YoY	$1.576M N/A	$1.247M 44.87% YoY
Total Liabilities & Shareholders Equity	$43.11M 237.2% YoY	$34.75M 566.77% YoY	$35.19M 556.28% YoY	$12.66M 156.26% YoY	$12.78M 151.3% YoY	$5.212M 9.74% YoY	$5.362M N/A	$4.942M N/A	$5.087M N/A	$4.749M N/A