$QXL Balance Sheet | Understand Stock

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$QXL

$4.55 +$0.01 (0.22%)

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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	$1.793M 890.61% YoY	$1.018M 63.14% YoY	$2.165M 54.09% YoY	$1.988M 226.44% YoY	$181.0K -85.9% YoY	$624.0K -64.83% YoY	$1.405M -44.9% YoY	$609.0K -81.57% YoY	$1.284M -27.5% YoY	$1.774M -57.72% YoY	$2.550M -29.34% YoY	$3.304M 12137.04% YoY	$1.771M 3007.02% YoY	$4.196M 5570.27% YoY	$3.609M 3438.24% YoY	$27.00K -78.57% YoY	$57.00K -57.46% YoY	$74.00K -50.0% YoY	$102.0K N/A
Cash & Equivalents	$1.793M 890.61% YoY	$1.018M 63.14% YoY	$2.165M 54.09% YoY	$1.988M 226.44% YoY	$181.0K -85.9% YoY	$624.0K -64.83% YoY	$1.405M -44.9% YoY	$609.0K -81.57% YoY	$1.284M -27.5% YoY	$1.774M -57.72% YoY	$2.550M -29.34% YoY	$3.304M 12137.04% YoY	$1.771M 3007.02% YoY	$4.196M 5570.27% YoY	$3.609M 3438.24% YoY	$27.00K -78.57% YoY	$57.00K -57.46% YoY	$74.00K -50.0% YoY	$102.0K 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	$377.0K -69.2% YoY	$299.0K -76.21% YoY	$405.0K -71.74% YoY	$933.0K 20.7% YoY	$1.224M 96.47% YoY	$1.257M 63.04% YoY	$1.433M 77.57% YoY	$773.0K 11.54% YoY	$623.0K -24.21% YoY	$771.0K -20.76% YoY	$807.0K -88.97% YoY	$693.0K 4850.0% YoY	$822.0K 2835.71% YoY	$973.0K 2111.36% YoY	$7.319M 73090.0% YoY	$14.00K -12.5% YoY	$28.00K 3.7% YoY	$44.00K N/A	$10.00K N/A
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	$172.0K 181.97% YoY	N/A	N/A	N/A	$61.00K -66.3% YoY	N/A	N/A	N/A	$181.0K -43.08% YoY	N/A	N/A	N/A	$318.0K 622.73% YoY	$301.0K N/A	$14.00K N/A	N/A	$44.00K N/A	N/A
Receivables	$355.0K -65.77% YoY	$315.0K -82.81% YoY	$1.327M -78.21% YoY	$1.049M -82.73% YoY	$1.037M -85.19% YoY	$1.832M -83.87% YoY	$6.091M -47.0% YoY	$6.073M -67.02% YoY	$7.004M -54.98% YoY	$11.36M -45.77% YoY	$11.49M -29.91% YoY	$18.42M 204511.11% YoY	$15.56M 172777.78% YoY	$20.95M 261712.5% YoY	$16.40M 40895.0% YoY	$9.000K -74.29% YoY	$9.000K -57.14% YoY	$8.000K N/A	$40.00K N/A
Other Receivables	$324.0K -91.93% YoY	N/A N/A	N/A N/A	N/A N/A	$4.013M 5.38% YoY	$3.981M 6.1% YoY	$3.923M 5.51% YoY	$3.865M 4.77% YoY	$3.808M 4.76% YoY	$3.752M 472.82% YoY	$3.718M 356.76% YoY	$3.689M 15939.13% YoY	$3.635M 17209.52% YoY	$655.0K 2083.33% YoY	$814.0K 2807.14% YoY	$23.00K 53.33% YoY	$21.00K 50.0% YoY	$30.00K N/A	$28.00K N/A
Total Short-Term Assets	$2.894M -55.57% YoY	$1.652M -78.69% YoY	$4.103M -68.18% YoY	$4.143M -63.54% YoY	$6.514M -49.13% YoY	$7.752M -56.46% YoY	$12.89M -31.24% YoY	$11.36M -56.77% YoY	$12.81M -41.72% YoY	$17.81M -40.33% YoY	$18.75M -33.36% YoY	$26.28M 35904.11% YoY	$21.97M 19005.22% YoY	$29.84M 19028.85% YoY	$28.14M 15533.33% YoY	$73.00K -61.98% YoY	$115.0K -41.33% YoY	$156.0K N/A	$180.0K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$44.00K -65.89% YoY	$56.00K 107.41% YoY	$81.00K 125.0% YoY	$108.0K 170.0% YoY	$129.0K -43.91% YoY	$27.00K -88.98% YoY	$36.00K -85.99% YoY	$40.00K -85.29% YoY	$230.0K -19.01% YoY	$245.0K -18.87% YoY	$257.0K -18.93% YoY	$272.0K N/A	$284.0K N/A	$302.0K -9.58% YoY	$317.0K N/A	N/A	N/A	$334.0K N/A	N/A
Goodwill	$14.33M 47.63% YoY	$6.392M 39.59% YoY	$6.208M -17.39% YoY	$6.554M -12.79% YoY	$9.704M -20.81% YoY	$4.579M -62.63% YoY	$7.515M -56.71% YoY	$7.515M -56.71% YoY	$12.25M -29.42% YoY	$12.25M -29.42% YoY	$17.36M -1.44% YoY	$17.36M N/A	$17.36M N/A	$17.36M 39.08% YoY	$17.62M N/A	N/A	N/A	$12.48M N/A	N/A
Intangibles	$3.442M -65.64% YoY	$2.045M -78.59% YoY	$6.464M -37.08% YoY	$9.257M -15.81% YoY	$10.02M -14.49% YoY	$9.552M -23.18% YoY	$10.27M -21.99% YoY	$11.00M -20.81% YoY	$11.72M -19.75% YoY	$12.43M -18.8% YoY	$13.17M -16.45% YoY	$13.89M N/A	$14.60M N/A	$15.31M 81.99% YoY	$15.76M N/A	N/A	N/A	$8.414M N/A	N/A
Long-Term Investments	$600.0K N/A	$600.0K 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	$9.000K N/A	$12.00K -92.68% YoY	$28.00K -66.27% YoY	$38.00K -60.0% YoY	N/A	$164.0K 11.56% YoY	$83.00K N/A	$95.00K -54.98% YoY	$144.0K -53.25% YoY	$147.0K -62.5% YoY	N/A	$211.0K N/A	$308.0K N/A	$392.0K N/A	$135.0K N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$24.81M 24.7% YoY	$9.105M -36.43% YoY	$12.78M -28.63% YoY	$15.96M -14.42% YoY	$19.90M -19.5% YoY	$14.32M -43.78% YoY	$17.91M -42.97% YoY	$18.65M -42.04% YoY	$24.72M -25.14% YoY	$25.48M -24.74% YoY	$31.40M -8.55% YoY	$32.17M N/A	$33.02M N/A	$33.85M N/A	$34.33M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$2.894M -55.57% YoY	$1.652M -78.69% YoY	$4.103M -68.18% YoY	$4.143M -63.54% YoY	$6.514M -49.13% YoY	$7.752M -56.46% YoY	$12.89M -31.24% YoY	$11.36M -56.77% YoY	$12.81M -41.72% YoY	$17.81M -40.33% YoY	$18.75M -33.36% YoY	$26.28M 35904.11% YoY	$21.97M 19005.22% YoY	$29.84M 19028.85% YoY	$28.14M 15533.33% YoY	$73.00K -61.98% YoY	$115.0K -41.33% YoY	$156.0K N/A	$180.0K N/A
Total Long-Term Assets	$24.81M	$9.105M	$12.78M	$15.96M	$19.90M	$14.32M	$17.91M	$18.65M	$24.72M	$25.48M	$31.40M	$32.17M	$33.02M	$33.85M	$34.33M	$0.00	$0.00	$0.00	$0.00
Total Assets	$27.71M 4.9% YoY	$10.76M -51.27% YoY	$16.88M -45.18% YoY	$20.10M -33.02% YoY	$26.41M -29.61% YoY	$22.07M -49.0% YoY	$30.80M -38.58% YoY	$30.01M -48.66% YoY	$37.52M -31.76% YoY	$43.28M -32.05% YoY	$50.15M -19.73% YoY	$58.45M 79973.97% YoY	$54.99M 47714.78% YoY	$63.70M 40730.13% YoY	$62.47M 34607.78% YoY	$73.00K -61.98% YoY	$115.0K -41.33% YoY	$156.0K N/A	$180.0K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.111M -77.59% YoY	$1.204M -79.71% YoY	$4.736M -52.5% YoY	$5.531M -37.13% YoY	$4.957M -41.04% YoY	$5.935M -51.98% YoY	$9.970M -15.09% YoY	$8.797M -49.28% YoY	$8.407M -40.19% YoY	$12.36M -37.52% YoY	$11.74M -27.27% YoY	$17.35M 123792.86% YoY	$14.06M 87750.0% YoY	$19.78M 219700.0% YoY	$16.14M 322780.0% YoY	$14.00K N/A	$16.00K 60.0% YoY	$9.000K N/A	$5.000K N/A
Accrued Expenses	N/A	$442.0K -76.54% YoY	N/A	N/A	N/A	$1.884M -37.33% YoY	N/A	N/A	$83.00K -2.35% YoY	$3.006M -45.45% YoY	N/A	$83.00K -53.11% YoY	$85.00K -55.73% YoY	$5.511M -10.9% YoY	$4.479M N/A	$177.0K N/A	$192.0K N/A	$6.185M N/A	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	$267.0K -90.88% YoY	$260.0K -88.74% YoY	$1.323M -49.13% YoY	$3.152M 33.56% YoY	$2.928M -32.8% YoY	$2.310M -53.8% YoY	$2.601M -56.65% YoY	$2.360M -60.67% YoY	$4.357M -9.64% YoY	$5.000M -1.36% YoY	$6.000M 20.0% YoY	$6.000M 8595.65% YoY	$4.822M 6888.41% YoY	$5.069M 7246.38% YoY	$5.000M 7712.5% YoY	$69.00K 16.95% YoY	$69.00K 27.78% YoY	$69.00K 38.0% YoY	$64.00K N/A
Long-Term Debt Due	$781.0K -73.09% YoY	$781.0K -74.51% YoY	$781.0K -68.51% YoY	$2.233M 7.41% YoY	$2.902M 40.53% YoY	$3.064M 112.78% YoY	$2.480M 31.99% YoY	$2.079M 10.64% YoY	$2.065M 9.9% YoY	$1.440M -4.0% YoY	$1.879M 25.27% YoY	$1.879M N/A	$1.879M N/A	$1.500M N/A	$1.500M N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$4.243M -72.37% YoY	$4.063M -68.57% YoY	$8.552M -49.49% YoY	$12.66M -18.35% YoY	$15.36M -3.42% YoY	$12.93M -34.61% YoY	$16.93M -17.83% YoY	$15.50M -41.7% YoY	$15.90M -28.45% YoY	$19.77M -30.67% YoY	$20.61M -24.04% YoY	$26.59M 888.55% YoY	$22.22M 766.73% YoY	$28.52M 1070.85% YoY	$27.13M 979.0% YoY	$2.690M 10.75% YoY	$2.564M 8.92% YoY	$2.436M N/A	$2.514M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$390.0K N/A	$586.0K 18.15% YoY	$781.0K -27.69% YoY	N/A N/A	N/A N/A	$496.0K -83.81% YoY	$1.080M -59.44% YoY	$1.671M -46.58% YoY	$2.441M -31.91% YoY	$3.064M 6.35% YoY	$2.663M -17.43% YoY	$3.128M N/A	$3.585M N/A	$2.881M N/A	$3.225M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$726.0K N/A	$793.0K N/A	$1.010M N/A	$1.010M -44.9% YoY	N/A	$0.00 -100.0% YoY	N/A	$1.833M 448.8% YoY	$281.0K -44.69% YoY	$304.0K -43.7% YoY	N/A	$334.0K N/A	$508.0K N/A	$540.0K N/A	$609.0K N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$1.779M -20.26% YoY	$1.705M 4.09% YoY	$2.534M 9.98% YoY	$2.117M -55.99% YoY	$2.231M -46.31% YoY	$1.638M -66.47% YoY	$2.304M -48.97% YoY	$4.810M -5.58% YoY	$4.155M -28.42% YoY	$4.885M -7.38% YoY	$4.515M -20.61% YoY	$5.094M N/A	$5.805M N/A	$5.274M N/A	$5.687M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.243M -72.37% YoY	$4.063M -68.57% YoY	$8.552M -49.49% YoY	$12.66M -18.35% YoY	$15.36M -3.42% YoY	$12.93M -34.61% YoY	$16.93M -17.83% YoY	$15.50M -41.7% YoY	$15.90M -28.45% YoY	$19.77M -30.67% YoY	$20.61M -24.04% YoY	$26.59M 888.55% YoY	$22.22M 766.73% YoY	$28.52M 1070.85% YoY	$27.13M 979.0% YoY	$2.690M 10.75% YoY	$2.564M 8.92% YoY	$2.436M N/A	$2.514M N/A
Total Long-Term Liabilities	$1.779M -20.26% YoY	$1.705M 4.09% YoY	$2.534M 9.98% YoY	$2.117M -55.99% YoY	$2.231M -46.31% YoY	$1.638M -66.47% YoY	$2.304M -48.97% YoY	$4.810M -5.58% YoY	$4.155M -28.42% YoY	$4.885M -7.38% YoY	$4.515M -20.61% YoY	$5.094M N/A	$5.805M N/A	$5.274M N/A	$5.687M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$6.022M -65.76% YoY	$5.768M -60.4% YoY	$11.09M -42.37% YoY	$14.77M -27.26% YoY	$17.59M -12.31% YoY	$14.57M -40.92% YoY	$19.24M -23.43% YoY	$20.31M -35.9% YoY	$20.06M -28.45% YoY	$24.66M -27.04% YoY	$25.12M -23.44% YoY	$31.69M 1077.92% YoY	$28.03M 993.14% YoY	$33.80M 1287.36% YoY	$32.81M 1205.21% YoY	$2.690M 10.75% YoY	$2.564M 8.92% YoY	$2.436M N/A	$2.514M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$46.65M 76.83% YoY	-$46.05M 102.73% YoY	-$45.48M 134.11% YoY	-$42.09M 123.43% YoY	-$26.38M 126.26% YoY	-$22.71M 113.06% YoY	-$19.43M 261.84% YoY	-$18.84M 388.13% YoY	-$11.66M 212.18% YoY	-$10.66M 219.38% YoY	-$5.369M 32.8% YoY	-$3.859M -75.69% YoY	-$3.735M N/A	-$3.338M -78.52% YoY	-$4.043M N/A	-$15.88M N/A	N/A	-$15.54M N/A	N/A
Common Stock	$68.26M 102.88% YoY	$51.04M 79.17% YoY	$51.04M 79.27% YoY	$46.61M 79.91% YoY	$33.64M 32.01% YoY	$28.49M 11.8% YoY	$28.47M 11.82% YoY	$25.91M 1.92% YoY	$25.49M 0.43% YoY	$25.48M 0.5% YoY	$25.46M -7.64% YoY	$25.42M 91.7% YoY	$25.38M N/A	$25.35M 91.2% YoY	$27.57M N/A	$13.26M N/A	N/A	$13.26M 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	$21.61M 197.52% YoY	$4.989M -13.55% YoY	$5.555M -38.56% YoY	$4.523M -36.03% YoY	$7.262M -47.47% YoY	$5.771M -61.05% YoY	$9.042M -54.99% YoY	$7.071M -67.2% YoY	$13.83M -36.12% YoY	$14.82M -32.69% YoY	$20.09M -14.59% YoY	$21.56M -923.88% YoY	$21.64M -983.71% YoY	$22.02M -1065.57% YoY	$23.52M -1107.88% YoY	-$2.617M 16.99% YoY	-$2.449M 13.48% YoY	-$2.280M 9.72% YoY	-$2.334M N/A
Total Liabilities & Shareholders Equity	$27.71M 4.9% YoY	$10.76M -51.27% YoY	$16.88M -45.18% YoY	$20.10M -33.02% YoY	$26.41M -29.61% YoY	$22.07M -49.0% YoY	$30.80M -38.58% YoY	$30.01M -48.66% YoY	$37.52M -31.76% YoY	$43.28M -32.05% YoY	$50.15M -19.73% YoY	$58.45M 79973.97% YoY	$54.99M 47714.78% YoY	$63.70M 40730.13% YoY	$62.47M 34607.78% YoY	$73.00K -61.98% YoY	$115.0K -41.33% YoY	$156.0K N/A	$180.0K N/A