$QUIK Balance Sheet | Understand Stock

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$QUIK

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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	$6.000M -65.71% YoY	$18.84M -13.89% YoY	$17.30M -22.64% YoY	$19.20M -17.48% YoY	$17.50M -36.13% YoY	$21.88M 17.48% YoY	$22.36M 8.75% YoY	$23.27M 11.31% YoY	$27.40M 42.7% YoY	$18.63M -7.04% YoY	$20.57M 10.89% YoY	$20.90M 3.78% YoY	$19.20M -2.06% YoY	$20.04M 2.32% YoY	$18.55M -2.37% YoY	$20.14M -3.64% YoY	$19.61M -13.63% YoY	$19.58M N/A	$19.00M -23.09% YoY
Cash & Equivalents	$6.000M -65.71% YoY	$18.84M -13.89% YoY	$17.30M -22.64% YoY	$19.20M -17.6% YoY	$17.50M -36.13% YoY	$21.88M 17.63% YoY	$22.36M 8.75% YoY	$23.30M 11.47% YoY	$27.40M 42.7% YoY	$18.60M -7.17% YoY	$20.57M 10.89% YoY	$20.90M 3.78% YoY	$19.20M -2.06% YoY	$20.04M 2.22% YoY	$18.55M -2.37% YoY	$20.14M -3.64% YoY	$19.61M -13.82% YoY	$19.60M N/A	$19.00M -23.05% 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	$354.0K 55.26% YoY	$1.384M 932.84% YoY	$183.0K 1.67% YoY	$482.0K 225.68% YoY	$228.0K -48.06% YoY	$134.0K -18.29% YoY	$180.0K -9.09% YoY	$148.0K -31.8% YoY	$439.0K -72.04% YoY	$164.0K -61.05% YoY	$198.0K -35.71% YoY	$217.0K 6.9% YoY	$1.570M 503.85% YoY	$421.0K -63.61% YoY	$308.0K -68.7% YoY	$203.0K -85.15% YoY	$260.0K 42.86% YoY	$1.157M N/A	$984.0K 277.01% YoY
Inventory	$1.022M 12.93% YoY	$956.0K 1.7% YoY	$869.0K -51.18% YoY	$867.0K -50.49% YoY	$905.0K -52.94% YoY	$940.0K -53.69% YoY	$1.780M -27.49% YoY	$1.751M -29.88% YoY	$1.923M -22.86% YoY	$2.030M -7.77% YoY	$2.455M 10.99% YoY	$2.497M 8.94% YoY	$2.493M 19.97% YoY	$2.201M 0.87% YoY	$2.212M 0.32% YoY	$2.292M -7.95% YoY	$2.078M -22.69% YoY	$2.182M N/A	$2.205M -29.73% YoY
Prepaid Expenses	$337.0K 8.01% YoY	$478.0K 97.52% YoY	$366.0K -42.09% YoY	$332.0K -47.72% YoY	$312.0K -56.49% YoY	$242.0K -61.95% YoY	$632.0K -15.17% YoY	$635.0K -65.62% YoY	$717.0K -45.06% YoY	$636.0K -32.05% YoY	$745.0K -16.57% YoY	$1.847M 101.64% YoY	$1.305M 41.69% YoY	$936.0K 7.46% YoY	$893.0K 12.75% YoY	$916.0K 0.33% YoY	$921.0K 4.19% YoY	$871.0K N/A	$792.0K -12.58% YoY
Receivables	$1.723M 8.64% YoY	$3.026M 24.22% YoY	$2.034M 209.59% YoY	$974.0K 4.96% YoY	$1.586M 1.67% YoY	$2.436M -45.82% YoY	$657.0K -66.31% YoY	$928.0K -79.0% YoY	$1.560M -66.64% YoY	$4.496M 83.81% YoY	$1.950M -39.68% YoY	$4.418M 179.44% YoY	$4.676M 344.91% YoY	$2.446M 21.57% YoY	$3.233M 56.71% YoY	$1.581M 21.43% YoY	$1.051M -37.74% YoY	$2.012M N/A	$2.063M 85.02% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$1.388M N/A	$1.355M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.214M N/A	$1.186M N/A	$1.172M 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	$11.18M -55.87% YoY	$24.21M -18.23% YoY	$24.30M -19.13% YoY	$27.39M -8.35% YoY	$25.34M -28.24% YoY	$29.60M 5.49% YoY	$30.05M 7.27% YoY	$29.89M 0.01% YoY	$35.31M 26.37% YoY	$28.06M 2.05% YoY	$28.02M 9.78% YoY	$29.88M 18.9% YoY	$27.94M 15.66% YoY	$27.50M 10.3% YoY	$25.52M 5.24% YoY	$25.13M -3.69% YoY	$24.16M -14.3% YoY	$24.93M N/A	$24.25M -19.46% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$18.62M 9.35% YoY	$18.70M 19.1% YoY	$16.65M 17.75% YoY	$17.77M 47.53% YoY	$17.03M 37.1% YoY	$15.70M 245.26% YoY	$14.14M 547.6% YoY	$12.04M 2624.66% YoY	$12.42M 567.02% YoY	$4.547M 784.63% YoY	$2.183M 259.64% YoY	$442.0K -11.42% YoY	$1.862M 273.15% YoY	$514.0K -5.17% YoY	$607.0K 5.2% YoY	$499.0K -20.92% YoY	$499.0K -8.94% YoY	$542.0K N/A	$577.0K 2.49% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	$185.0K 0.0% YoY	$185.0K 0.0% YoY	$185.0K 0.0% YoY	$185.0K 0.0% YoY	$185.0K 0.0% YoY	$185.0K 0.0% YoY	$185.0K 0.0% YoY	$185.0K 0.0% YoY	$185.0K 0.0% YoY	$185.0K 0.0% YoY	$185.0K 0.0% YoY	$185.0K 0.0% YoY	$185.0K N/A	$185.0K 0.0% YoY
Intangibles	$330.0K -10.57% YoY	$339.0K -58.04% YoY	$349.0K -23.63% YoY	$359.0K -25.83% YoY	$369.0K -27.65% YoY	$808.0K 43.26% YoY	$457.0K -22.67% YoY	$484.0K -21.68% YoY	$510.0K -20.93% YoY	$564.0K -16.07% YoY	$591.0K -15.45% YoY	$618.0K -14.76% YoY	$645.0K -14.23% YoY	$672.0K -13.74% YoY	$699.0K -13.28% YoY	$725.0K -12.97% YoY	$752.0K -12.56% YoY	$779.0K N/A	$806.0K -10.14% YoY
Long-Term Investments	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K N/A	$300.0K N/A	$300.0K N/A	$300.0K N/A	N/A	N/A
Other Assets	$607.0K 418.8% YoY	$427.0K 261.86% YoY	$227.0K 58.74% YoY	$114.0K -19.72% YoY	$117.0K -17.61% YoY	$118.0K -16.9% YoY	$143.0K 0.7% YoY	$142.0K 0.0% YoY	$142.0K 1.43% YoY	$142.0K -25.65% YoY	$142.0K -27.18% YoY	$142.0K -53.59% YoY	$140.0K -54.69% YoY	$191.0K -31.54% YoY	$195.0K -30.36% YoY	$306.0K 8.13% YoY	$309.0K 10.36% YoY	$279.0K N/A	$280.0K 0.36% YoY
Total Long-Term Assets	$21.21M -10.66% YoY	$20.58M -7.83% YoY	$21.82M 10.96% YoY	$22.83M 29.94% YoY	$23.74M 42.84% YoY	$22.33M 163.13% YoY	$19.66M 209.1% YoY	$17.57M 261.81% YoY	$16.62M 257.73% YoY	$8.486M 99.34% YoY	$6.361M 42.3% YoY	$4.855M 4.59% YoY	$4.646M -3.51% YoY	$4.257M -9.39% YoY	$4.470M 0.09% YoY	$4.642M -0.36% YoY	$4.815M 2.49% YoY	$4.698M N/A	$4.466M -6.24% YoY
TOTAL ASSETS
Total Short-Term Assets	$11.18M -55.87% YoY	$24.21M -18.23% YoY	$24.30M -19.13% YoY	$27.39M -8.35% YoY	$25.34M -28.24% YoY	$29.60M 5.49% YoY	$30.05M 7.27% YoY	$29.89M 0.01% YoY	$35.31M 26.37% YoY	$28.06M 2.05% YoY	$28.02M 9.78% YoY	$29.88M 18.9% YoY	$27.94M 15.66% YoY	$27.50M 10.3% YoY	$25.52M 5.24% YoY	$25.13M -3.69% YoY	$24.16M -14.3% YoY	$24.93M N/A	$24.25M -19.46% YoY
Total Long-Term Assets	$21.21M	$20.58M	$21.82M	$22.83M	$23.74M	$22.33M	$19.66M	$17.57M	$16.62M	$8.486M	$6.361M	$4.855M	$4.646M	$4.257M	$4.470M	$4.642M	$4.815M	$4.698M	$4.466M
Total Assets	$32.39M -34.0% YoY	$44.79M -13.76% YoY	$46.12M -7.23% YoY	$50.21M 5.82% YoY	$49.08M -5.49% YoY	$51.93M 42.09% YoY	$49.71M 44.62% YoY	$47.45M 36.6% YoY	$51.93M 59.36% YoY	$36.55M 15.09% YoY	$34.38M 14.63% YoY	$34.74M 16.67% YoY	$32.59M 12.47% YoY	$31.76M 7.18% YoY	$29.99M 4.44% YoY	$29.77M -3.18% YoY	$28.97M -11.9% YoY	$29.63M N/A	$28.71M -17.65% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.497M -4.0% YoY	$2.251M -27.85% YoY	$2.763M -3.96% YoY	$3.383M 133.47% YoY	$2.601M -46.83% YoY	$3.120M -18.98% YoY	$2.877M -15.53% YoY	$1.449M -36.03% YoY	$4.892M 104.6% YoY	$3.851M 140.39% YoY	$3.406M 79.45% YoY	$2.265M 70.05% YoY	$2.391M 156.0% YoY	$1.602M 16.42% YoY	$1.898M 44.22% YoY	$1.332M -4.86% YoY	$934.0K 3.78% YoY	$1.376M N/A	$1.316M 31.6% YoY
Accrued Expenses	$2.077M 75.42% YoY	$2.100M 30.35% YoY	$952.0K -34.66% YoY	$1.042M -18.4% YoY	$1.184M -23.37% YoY	$1.611M -21.3% YoY	$1.457M -25.85% YoY	$1.277M -25.15% YoY	$1.545M -34.51% YoY	$2.047M 35.29% YoY	$1.965M 18.95% YoY	$1.706M -13.09% YoY	$2.359M 41.68% YoY	$1.513M -4.9% YoY	$1.652M 2.86% YoY	$1.963M 26.97% YoY	$1.665M 24.25% YoY	$1.591M N/A	$1.606M 17.4% YoY
Deferred Revenue	$78.00K -88.87% YoY	$64.00K -85.9% YoY	$382.0K -14.92% YoY	$369.0K -51.19% YoY	$701.0K -9.9% YoY	$454.0K 36.34% YoY	$449.0K 52.72% YoY	$756.0K 152.84% YoY	$778.0K 186.03% YoY	$333.0K 54.17% YoY	$294.0K 107.04% YoY	$299.0K 346.27% YoY	$272.0K -40.22% YoY	$216.0K 129.79% YoY	$142.0K 86.84% YoY	$67.00K -59.64% YoY	$455.0K 775.0% YoY	$94.00K N/A	$76.00K N/A
Short-Term Debt	$1.654M -90.1% YoY	$16.87M -15.35% YoY	$16.23M -25.53% YoY	$16.42M -21.38% YoY	$16.70M -20.44% YoY	$19.93M 32.85% YoY	$21.80M 45.32% YoY	$20.89M 39.27% YoY	$20.99M 39.95% YoY	$15.00M 0.0% YoY	$15.00M 0.0% YoY	$15.00M 0.0% YoY	$15.00M 0.0% YoY	$15.00M 0.0% YoY	$15.00M 0.0% YoY	$15.00M 0.0% YoY	$15.00M 0.0% YoY	$15.00M N/A	$15.00M 0.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Liabilities	$6.637M -69.1% YoY	$21.29M -16.19% YoY	$20.64M -23.14% YoY	$21.53M -12.63% YoY	$21.48M -24.55% YoY	$25.40M 15.17% YoY	$26.86M 24.45% YoY	$24.64M 21.52% YoY	$28.47M 42.2% YoY	$22.05M 16.2% YoY	$21.58M 11.25% YoY	$20.28M 6.02% YoY	$20.02M 6.09% YoY	$18.98M 0.6% YoY	$19.40M 3.88% YoY	$19.12M 1.73% YoY	$18.87M 4.78% YoY	$18.86M N/A	$18.67M -0.64% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.467M 60.33% YoY	$926.0K -22.96% YoY	$529.0K -59.74% YoY	$724.0K 164.23% YoY	$915.0K 103.33% YoY	$1.202M N/A	$1.314M N/A	$274.0K N/A	$450.0K 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 -100.0% YoY
Other Long-Term Liabilities	$32.00K -91.18% YoY	$126.0K N/A	$218.0K 74.4% YoY	$308.0K 146.4% YoY	$363.0K 190.4% YoY	$0.00 -100.0% YoY	$125.0K -30.94% YoY	$125.0K -34.21% YoY	$125.0K -81.32% YoY	$173.0K 38.4% YoY	$181.0K 44.8% YoY	$190.0K 52.0% YoY	$669.0K 355.1% YoY	$125.0K -25.15% YoY	$125.0K -33.86% YoY	$125.0K -45.65% YoY	$147.0K N/A	$167.0K N/A	$189.0K -85.46% YoY
Total Long-Term Liabilities	$1.499M 17.29% YoY	$1.052M N/A	$747.0K 497.6% YoY	$1.032M 725.6% YoY	$1.278M 922.4% YoY	$0.00 -100.0% YoY	$125.0K -30.94% YoY	$125.0K -34.21% YoY	$125.0K -81.32% YoY	$173.0K 38.4% YoY	$181.0K 44.8% YoY	$190.0K 52.0% YoY	$669.0K 355.1% YoY	$125.0K -25.15% YoY	$125.0K -33.86% YoY	$125.0K -45.65% YoY	$147.0K N/A	$167.0K N/A	$189.0K -89.5% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.637M -69.1% YoY	$21.29M -16.19% YoY	$20.64M -23.14% YoY	$21.53M -12.63% YoY	$21.48M -24.55% YoY	$25.40M 15.17% YoY	$26.86M 24.45% YoY	$24.64M 21.52% YoY	$28.47M 42.2% YoY	$22.05M 16.2% YoY	$21.58M 11.25% YoY	$20.28M 6.02% YoY	$20.02M 6.09% YoY	$18.98M 0.6% YoY	$19.40M 3.88% YoY	$19.12M 1.73% YoY	$18.87M 4.78% YoY	$18.86M N/A	$18.67M -0.64% YoY
Total Long-Term Liabilities	$1.499M 17.29% YoY	$1.052M N/A	$747.0K 497.6% YoY	$1.032M 725.6% YoY	$1.278M 922.4% YoY	$0.00 -100.0% YoY	$125.0K -30.94% YoY	$125.0K -34.21% YoY	$125.0K -81.32% YoY	$173.0K 38.4% YoY	$181.0K 44.8% YoY	$190.0K 52.0% YoY	$669.0K 355.1% YoY	$125.0K -25.15% YoY	$125.0K -33.86% YoY	$125.0K -45.65% YoY	$147.0K N/A	$167.0K N/A	$189.0K -89.5% YoY
Total Liabilities	$8.136M -64.25% YoY	$22.34M -17.41% YoY	$21.39M -25.8% YoY	$22.56M -12.04% YoY	$22.76M -23.32% YoY	$27.05M 20.16% YoY	$28.82M 29.83% YoY	$25.65M 21.77% YoY	$29.68M 43.45% YoY	$22.51M 15.74% YoY	$22.20M 10.98% YoY	$21.06M 6.03% YoY	$20.69M 4.69% YoY	$19.45M -2.88% YoY	$20.00M 1.31% YoY	$19.86M -1.03% YoY	$19.76M -3.12% YoY	$20.02M N/A	$19.75M -4.25% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$326.4M 4.76% YoY	-$324.2M 4.79% YoY	-$318.3M 2.97% YoY	-$314.3M 2.36% YoY	-$311.6M 2.01% YoY	-$309.4M 0.58% YoY	-$309.1M 0.1% YoY	-$307.0M 0.16% YoY	-$305.4M 0.05% YoY	-$307.6M 1.16% YoY	-$308.8M 2.01% YoY	-$306.5M 1.43% YoY	-$305.3M 1.42% YoY	-$304.1M 1.54% YoY	-$302.7M 1.53% YoY	-$302.2M 2.06% YoY	-$301.0M 2.25% YoY	-$299.4M N/A	-$298.2M 2.3% YoY
Common Stock	$18.00K 12.5% YoY	$17.00K 13.33% YoY	$17.00K 13.33% YoY	$16.00K 14.29% YoY	$16.00K 14.29% YoY	$15.00K 7.14% YoY	$15.00K 7.14% YoY	$14.00K 0.0% YoY	$14.00K 7.69% YoY	$14.00K 7.69% YoY	$14.00K 16.67% YoY	$14.00K 16.67% YoY	$13.00K 8.33% YoY	$13.00K 8.33% YoY	$12.00K 0.0% YoY	$12.00K 9.09% YoY	$12.00K 9.09% YoY	$12.00K N/A	$12.00K 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	$24.26M -7.84% YoY	$22.45M -9.8% YoY	$24.73M 18.39% YoY	$27.66M 26.84% YoY	$26.32M 18.29% YoY	$24.89M 77.26% YoY	$20.89M 71.57% YoY	$21.81M 59.45% YoY	$22.25M 87.03% YoY	$14.04M 14.07% YoY	$12.18M 21.93% YoY	$13.68M 37.99% YoY	$11.90M 29.17% YoY	$12.31M 28.13% YoY	$9.985M 11.33% YoY	$9.910M -7.23% YoY	$9.209M -26.25% YoY	$9.606M N/A	$8.969M -37.05% YoY
Total Liabilities & Shareholders Equity	$32.39M -34.0% YoY	$44.79M -13.76% YoY	$46.12M -7.23% YoY	$50.21M 5.82% YoY	$49.08M -5.49% YoY	$51.93M 42.09% YoY	$49.71M 44.62% YoY	$47.45M 36.6% YoY	$51.93M 59.36% YoY	$36.55M 15.09% YoY	$34.38M 14.63% YoY	$34.74M 16.67% YoY	$32.59M 12.47% YoY	$31.76M 7.18% YoY	$29.99M 4.44% YoY	$29.77M -3.18% YoY	$28.97M -11.9% YoY	$29.63M N/A	$28.71M -17.65% YoY