$PW Balance Sheet | Understand Stock

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$PW

$8.50 -$0.75 (8.11%)

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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	$2.036M 0.82% YoY	$2.235M 1.86% YoY	$1.993M -10.7% YoY	$1.481M -39.66% YoY	$2.020M -32.17% YoY	$2.195M -0.37% YoY	$2.232M -14.14% YoY	$2.455M -24.99% YoY	$2.977M -30.87% YoY	$2.203M -22.66% YoY	$2.600M -38.42% YoY	$3.273M 174.64% YoY	$4.307M 122.12% YoY	$2.848M -10.2% YoY	$4.222M -54.49% YoY	$1.192M -95.87% YoY	$1.939M -94.77% YoY	$3.171M -43.39% YoY	$9.278M 21.44% YoY
Cash & Equivalents	$2.036M 0.82% YoY	$2.235M 1.86% YoY	$1.993M -10.7% YoY	$1.481M -39.66% YoY	$2.020M -32.17% YoY	$2.195M -0.37% YoY	$2.232M -14.33% YoY	$2.455M -24.99% YoY	$2.977M -30.87% YoY	$2.203M -22.66% YoY	$2.606M -38.28% YoY	$3.273M 174.64% YoY	$4.307M 122.12% YoY	$2.848M -10.2% YoY	$4.222M -54.49% YoY	$1.192M -95.87% YoY	$1.939M -94.77% YoY	$3.171M -43.39% YoY	$9.278M 21.44% 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	$274.0K 4.18% YoY	$310.0K 3053.29% YoY	$266.0K -21.06% YoY	$343.0K -51.51% YoY	$263.0K -43.35% YoY	$9.831K -95.63% YoY	$337.0K -97.47% YoY	$707.3K -94.89% YoY	$464.2K -96.74% YoY	$224.7K -98.55% YoY	$13.30M 68598.35% YoY	$13.84M 41592.56% YoY	$14.25M 29705.13% YoY	$15.51M 3044.9% YoY	$19.36K -86.35% YoY	$33.20K -83.23% YoY	$47.80K -25.9% YoY	$493.2K 451.99% YoY	$141.8K 103.33% 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	$35.92K 14.34% YoY	$261.8K 300.92% YoY	$460.7K 31519.63% YoY	$181.7K N/A	$31.42K N/A	$65.30K N/A	$1.457K 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$62.20K N/A	$135.2K N/A	N/A	$238.9K 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	$439.0K -1.36% YoY	$300.0K -74.8% YoY	$503.0K N/A	$547.7K -64.18% YoY	$445.1K N/A	$1.190M N/A	N/A	$1.529M N/A	N/A	N/A
Total Short-Term Assets	$2.709M 8.56% YoY	$2.696M -1.61% YoY	$2.549M -12.15% YoY	$2.231M -38.98% YoY	$2.495M -37.34% YoY	$2.740M -4.41% YoY	$2.901M -82.09% YoY	$3.656M -79.25% YoY	$3.982M -79.15% YoY	$2.866M -84.81% YoY	$16.20M 191.01% YoY	$17.62M 580.48% YoY	$19.10M 408.75% YoY	$18.87M 227.6% YoY	$5.567M -54.01% YoY	$2.589M -91.82% YoY	$3.755M -90.43% YoY	$5.759M -21.05% YoY	$12.10M 36.89% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$14.49M 6.42% YoY	$15.00M 10.11% YoY	$15.02M 10.31% YoY	$15.07M -35.72% YoY	$13.62M -49.53% YoY	$13.62M -73.36% YoY	$13.62M -74.82% YoY	$23.44M -62.4% YoY	$26.98M -57.13% YoY	$51.13M -19.55% YoY	$54.10M -42.91% YoY	$62.34M -32.84% YoY	$62.95M -30.63% YoY	$63.55M -15.8% YoY	$94.76M 31.36% YoY	$92.83M 88.02% YoY	$90.74M 122.49% YoY	$75.47M 152.63% YoY	$72.14M 166.84% 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	$1.993M -10.25% YoY	$2.049M -9.99% YoY	$2.106M -9.75% YoY	$2.163M -9.52% YoY	$2.220M -9.29% YoY	$2.277M -9.08% YoY	$2.334M -8.88% YoY	$2.391M -8.69% YoY	$2.448M -8.5% YoY	$2.504M -8.33% YoY	$2.561M -25.72% YoY	$2.618M -26.29% YoY	$2.675M N/A	$2.732M -27.35% YoY	$3.448M N/A	$3.552M N/A	N/A	$3.761M 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	$5.580M -78.07% YoY	$5.890M -77.22% YoY	$6.407M -76.86% YoY	$6.443M -64.78% YoY	$25.45M -23.77% YoY	$25.85M 102.12% YoY	$27.68M 2668.35% YoY	$18.29M 1729.34% YoY	$33.38M 3237.97% YoY	$12.79M 1179.15% YoY	$1.000M N/A	$1.000M N/A	$1.000M N/A	$1.000M N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$23.29M -45.96% YoY	$24.23M -44.13% YoY	$25.41M -44.21% YoY	$25.65M -44.4% YoY	$43.11M -33.58% YoY	$43.36M -35.61% YoY	$45.54M -21.19% YoY	$46.13M -30.06% YoY	$64.90M -2.62% YoY	$67.34M 0.02% YoY	$57.78M -41.2% YoY	$65.96M -31.65% YoY	$66.65M -29.49% YoY	$67.33M -15.37% YoY	$98.26M 30.37% YoY	$96.51M 79.97% YoY	$94.52M 114.37% YoY	$79.56M 139.31% YoY	$75.37M 147.4% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.709M 8.56% YoY	$2.696M -1.61% YoY	$2.549M -12.15% YoY	$2.231M -38.98% YoY	$2.495M -37.34% YoY	$2.740M -4.41% YoY	$2.901M -82.09% YoY	$3.656M -79.25% YoY	$3.982M -79.15% YoY	$2.866M -84.81% YoY	$16.20M 191.01% YoY	$17.62M 580.48% YoY	$19.10M 408.75% YoY	$18.87M 227.6% YoY	$5.567M -54.01% YoY	$2.589M -91.82% YoY	$3.755M -90.43% YoY	$5.759M -21.05% YoY	$12.10M 36.89% YoY
Total Long-Term Assets	$23.29M	$24.23M	$25.41M	$25.65M	$43.11M	$43.36M	$45.54M	$46.13M	$64.90M	$67.34M	$57.78M	$65.96M	$66.65M	$67.33M	$98.26M	$96.51M	$94.52M	$79.56M	$75.37M
Total Assets	$26.00M -42.98% YoY	$26.92M -41.6% YoY	$27.96M -42.29% YoY	$27.88M -44.0% YoY	$45.60M -33.8% YoY	$46.10M -34.34% YoY	$48.44M -34.52% YoY	$49.79M -40.43% YoY	$68.88M -19.67% YoY	$70.21M -18.55% YoY	$73.98M -28.75% YoY	$83.58M -15.66% YoY	$85.75M -12.75% YoY	$86.20M 1.03% YoY	$103.8M 18.7% YoY	$99.10M 16.18% YoY	$98.28M 17.93% YoY	$85.32M 110.46% YoY	$87.47M 122.54% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$291.8K 20.08% YoY	$216.8K 24.81% YoY	$226.4K 1293.23% YoY	$215.4K 143.89% YoY	$243.0K 203.9% YoY	$173.7K -76.58% YoY	$16.25K -98.38% YoY	$88.32K -91.02% YoY	$79.96K -92.81% YoY	$741.7K -47.63% YoY	$1.000M -0.5% YoY	$983.7K 92.95% YoY	$1.112M 121.64% YoY	$1.416M 1684.16% YoY	$1.005M 407.69% YoY	$509.8K 447.36% YoY	$501.6K 573.25% YoY	$79.37K -5.01% YoY	$198.0K 181.23% YoY
Accrued Expenses	$185.7K 344.26% YoY	$234.7K 145.25% YoY	$192.3K 81.74% YoY	$135.6K -65.19% YoY	$41.80K -97.09% YoY	$95.70K -88.07% YoY	$105.8K -85.49% YoY	$389.5K -42.68% YoY	$1.435M 132.09% YoY	$802.5K 45.85% YoY	$729.0K 401.73% YoY	$679.5K 438.8% YoY	$618.2K 701.79% YoY	$550.2K 618.3% YoY	$145.3K 5979.5% YoY	$126.1K 65.17% YoY	$77.10K -0.48% YoY	$76.60K -4.94% YoY	$2.390K -97.0% 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	$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 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
Long-Term Debt Due	$769.6K -95.82% YoY	$759.8K -95.64% YoY	$750.2K -95.58% YoY	$738.1K -95.51% YoY	$18.40M 22.29% YoY	$17.45M 15.96% YoY	$16.99M 0.74% YoY	$16.45M 1417.2% YoY	$15.04M 1289.29% YoY	$15.04M 1243.4% YoY	$16.87M 506.01% YoY	$1.084M -34.58% YoY	$1.083M 66.69% YoY	$1.120M 74.63% YoY	$2.783M 340.35% YoY	$1.657M 165.63% YoY	$649.7K 5.95% YoY	$641.2K 5.94% YoY	$632.1K 6.04% YoY
Total Short-Term Liabilities	$2.630M -85.71% YoY	$2.573M -85.21% YoY	$2.429M -85.71% YoY	$2.274M -86.14% YoY	$18.40M 22.67% YoY	$17.40M -6.95% YoY	$17.00M -17.87% YoY	$16.40M 268.29% YoY	$15.00M 236.93% YoY	$18.70M 295.44% YoY	$20.70M 182.11% YoY	$4.453M -28.45% YoY	$4.452M -12.39% YoY	$4.729M 9.76% YoY	$7.338M 88.15% YoY	$6.224M 95.68% YoY	$5.081M 112.37% YoY	$4.308M 101.69% YoY	$3.900M 128.52% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$19.12M -3.87% YoY	$19.21M -3.77% YoY	$19.30M -3.7% YoY	$19.65M -3.58% YoY	$19.89M -3.53% YoY	$19.97M -3.47% YoY	$20.04M -3.91% YoY	$20.38M -44.84% YoY	$20.62M -44.52% YoY	$20.68M -44.43% YoY	$20.86M -41.41% YoY	$36.96M 13.34% YoY	$37.16M 9.9% YoY	$37.22M 65.0% YoY	$35.60M 57.42% YoY	$32.61M 42.2% YoY	$33.81M 46.18% YoY	$22.56M -2.75% YoY	$22.62M -2.72% YoY
Other Long-Term Liabilities	N/A	N/A	$8.200K N/A	$7.300K -94.69% YoY	N/A	N/A	N/A	$137.4K N/A	$217.1K N/A	$57.68K N/A	$100.0K -11.44% YoY	N/A	N/A	N/A	$112.9K N/A	$122.9K N/A	$132.8K N/A	$142.7K N/A	N/A
Total Long-Term Liabilities	$19.12M -3.87% YoY	$19.21M -3.77% YoY	$19.30M -3.7% YoY	$19.65M -3.58% YoY	$19.89M -3.53% YoY	$19.97M -3.74% YoY	$20.04M -3.91% YoY	$20.38M -44.84% YoY	$20.62M -44.52% YoY	$20.74M -44.27% YoY	$20.86M -41.41% YoY	$36.96M 13.34% YoY	$37.16M 9.47% YoY	$37.22M 65.0% YoY	$35.60M 57.42% YoY	$32.61M 42.2% YoY	$33.94M 46.75% YoY	$22.56M -2.75% YoY	$22.62M -2.72% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.630M -85.71% YoY	$2.573M -85.21% YoY	$2.429M -85.71% YoY	$2.274M -86.14% YoY	$18.40M 22.67% YoY	$17.40M -6.95% YoY	$17.00M -17.87% YoY	$16.40M 268.29% YoY	$15.00M 236.93% YoY	$18.70M 295.44% YoY	$20.70M 182.11% YoY	$4.453M -28.45% YoY	$4.452M -12.39% YoY	$4.729M 9.76% YoY	$7.338M 88.15% YoY	$6.224M 95.68% YoY	$5.081M 112.37% YoY	$4.308M 101.69% YoY	$3.900M 128.52% YoY
Total Long-Term Liabilities	$19.12M -3.87% YoY	$19.21M -3.77% YoY	$19.30M -3.7% YoY	$19.65M -3.58% YoY	$19.89M -3.53% YoY	$19.97M -3.74% YoY	$20.04M -3.91% YoY	$20.38M -44.84% YoY	$20.62M -44.52% YoY	$20.74M -44.27% YoY	$20.86M -41.41% YoY	$36.96M 13.34% YoY	$37.16M 9.47% YoY	$37.22M 65.0% YoY	$35.60M 57.42% YoY	$32.61M 42.2% YoY	$33.94M 46.75% YoY	$22.56M -2.75% YoY	$22.62M -2.72% YoY
Total Liabilities	$21.75M -45.79% YoY	$21.79M -44.63% YoY	$21.74M -43.78% YoY	$21.93M -44.94% YoY	$40.12M 0.37% YoY	$39.35M -0.23% YoY	$38.67M -7.09% YoY	$39.83M -3.8% YoY	$39.97M -3.94% YoY	$39.44M -5.98% YoY	$41.61M -3.34% YoY	$41.41M 6.31% YoY	$41.61M 6.63% YoY	$41.95M 55.32% YoY	$43.05M 62.37% YoY	$38.95M 49.19% YoY	$39.02M 52.9% YoY	$27.01M 6.62% YoY	$26.52M 6.25% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$52.78M 3.28% YoY	-$51.88M 4.42% YoY	-$50.56M 8.67% YoY	-$50.78M 7.26% YoY	-$51.10M 82.28% YoY	-$49.69M 92.64% YoY	-$46.53M 95.33% YoY	-$47.34M 247.28% YoY	-$28.03M 148.58% YoY	-$25.79M 139.37% YoY	-$23.82M -486.23% YoY	-$13.63M -337.21% YoY	-$11.28M N/A	-$10.78M -360.87% YoY	$6.167M N/A	$5.747M N/A	N/A	$4.131M N/A	N/A
Common Stock	$3.672K 8.35% YoY	$3.661K 8.03% YoY	$3.389K -99.99% YoY	$3.389K -99.99% YoY	$3.389K -99.99% YoY	$3.389K -99.99% YoY	$47.81M 1.63% YoY	$47.67M 1.79% YoY	$47.47M 1.88% YoY	$47.26M 1.91% YoY	$47.04M 2.01% YoY	$46.83M 2.0% YoY	$46.60M N/A	$46.37M 1.49% YoY	$46.11M N/A	$45.91M N/A	N/A	$45.69M 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	$4.254M -22.42% YoY	$5.137M -23.92% YoY	$6.218M -36.35% YoY	$5.947M 1743.34% YoY	$5.483M -71.8% YoY	$6.753M -78.05% YoY	$9.770M -57.93% YoY	$322.6K -99.03% YoY	$19.44M -44.96% YoY	$30.77M -13.56% YoY	$23.22M -55.58% YoY	$33.19M -35.74% YoY	$35.32M -30.42% YoY	$35.60M -28.55% YoY	$52.28M -14.23% YoY	$51.66M 1.9% YoY	$50.76M 2.91% YoY	$49.82M 325.17% YoY	$60.95M 324.77% YoY
Total Liabilities & Shareholders Equity	$26.00M -42.98% YoY	$26.92M -41.6% YoY	$27.96M -42.29% YoY	$27.88M -44.0% YoY	$45.60M -33.8% YoY	$46.10M -34.34% YoY	$48.44M -34.52% YoY	$49.79M -40.43% YoY	$68.88M -19.67% YoY	$70.21M -18.55% YoY	$73.98M -28.75% YoY	$83.58M -15.66% YoY	$85.75M -12.75% YoY	$86.20M 1.03% YoY	$103.8M 18.7% YoY	$99.10M 16.18% YoY	$98.28M 17.93% YoY	$85.32M 110.46% YoY	$87.47M 122.54% YoY