$REFI Balance Sheet | Understand Stock

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$REFI

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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	$27.86M 181.37% YoY	$14.95M -43.38% YoY	$28.90M 327.49% YoY	$35.60M 403.47% YoY	$9.900M 43.39% YoY	$26.40M 234.27% YoY	$6.760M -22.29% YoY	$7.071M -60.76% YoY	$6.904M 48.77% YoY	$7.898M 38.18% YoY	$8.700M -6.77% YoY	$18.02M 172.09% YoY	$4.641M -23.65% YoY	$5.716M -92.88% YoY	$9.332M 6.74% YoY	$6.623M 346.44% YoY	$6.078M 5978.18% YoY	$80.25M N/A	$8.742M N/A
Cash & Equivalents	$27.86M 181.37% YoY	$14.95M -43.38% YoY	$28.90M 327.49% YoY	$35.60M 403.47% YoY	$9.900M 43.48% YoY	$26.40M 234.18% YoY	$6.760M -22.31% YoY	$7.071M -60.76% YoY	$6.900M 48.68% YoY	$7.900M 38.21% YoY	$8.702M -6.74% YoY	$18.02M 172.09% YoY	$4.641M -23.65% YoY	$5.716M -92.88% YoY	$9.332M 6.74% YoY	$6.623M 601.91% YoY	$6.078M 5978.18% YoY	$80.25M N/A	$8.742M 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	$65.78K -94.65% YoY	$1.190M -64.69% YoY	$26.43K -98.2% YoY	$879.2K 4.81% YoY	$1.229M 538.7% YoY	$3.370M 3043.24% YoY	$1.472M N/A	$838.9K N/A	$192.4K N/A	$107.2K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$994.8K N/A	N/A	$1.204M 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	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 Receivables	N/A	$132.0K -3.01% YoY	N/A	N/A	N/A	$136.1K -58.47% YoY	N/A	N/A	N/A	$327.8K 226.55% YoY	$3.285M N/A	N/A	N/A	$100.4K N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	$17.01M -43.72% YoY	$29.53M 233.78% YoY	$36.86M 331.74% YoY	$11.63M -4.96% YoY	$30.23M 247.02% YoY	$8.847M -31.42% YoY	$8.539M -55.69% YoY	$12.24M 86.94% YoY	$8.711M 29.36% YoY	$12.90M 26.77% YoY	$19.27M 154.23% YoY	$6.547M 7.43% YoY	$6.734M -91.61% YoY	$10.18M 16.22% YoY	$7.580M 410.87% YoY	$6.094M N/A	$80.25M N/A	$8.756M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	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
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	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	$842.3K N/A	$3.500M N/A	$877.6K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	-$5.063M 16.47% YoY	-$4.991M 22.0% YoY	-$4.421M -12.97% YoY	-$3.274M -38.87% YoY	-$4.347M -12.58% YoY	-$4.091M -19.79% YoY	-$5.081M -0.8% YoY	-$5.356M 32.18% YoY	-$4.973M 26.18% YoY	-$5.100M N/A	-$5.122M N/A	-$4.052M -609.2% YoY	-$3.941M -554.01% YoY	N/A	N/A	$795.8K N/A	$868.0K N/A	$528.4K N/A
Total Long-Term Assets	N/A	$407.9M 0.74% YoY	$397.5M 11.34% YoY	$418.4M 10.69% YoY	$403.0M 8.51% YoY	$404.9M 15.52% YoY	$357.1M 5.2% YoY	$378.0M 21.42% YoY	$371.4M 17.41% YoY	$350.5M 4.15% YoY	$339.4M 2.76% YoY	$311.3M -5.66% YoY	$316.3M 13.05% YoY	$336.5M 70.04% YoY	$330.3M 157.71% YoY	$330.0M 477.94% YoY	$279.8M N/A	$197.9M N/A	$128.2M N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	$17.01M -43.72% YoY	$29.53M 233.78% YoY	$36.86M 331.74% YoY	$11.63M -4.96% YoY	$30.23M 247.02% YoY	$8.847M -31.42% YoY	$8.539M -55.69% YoY	$12.24M 86.94% YoY	$8.711M 29.36% YoY	$12.90M 26.77% YoY	$19.27M 154.23% YoY	$6.547M 7.43% YoY	$6.734M -91.61% YoY	$10.18M 16.22% YoY	$7.580M 410.87% YoY	$6.094M N/A	$80.25M N/A	$8.756M N/A
Total Long-Term Assets		$407.9M	$397.5M	$418.4M	$403.0M	$404.9M	$357.1M	$378.0M	$371.4M	$350.5M	$339.4M	$311.3M	$316.3M	$336.5M	$330.3M	$330.0M	$279.8M	$197.9M	$128.2M
Total Assets	$435.9M 5.13% YoY	$424.9M -2.35% YoY	$427.1M 16.72% YoY	$455.2M 17.78% YoY	$414.7M 8.08% YoY	$435.1M 21.14% YoY	$365.9M 3.86% YoY	$386.5M 16.92% YoY	$383.7M 18.82% YoY	$359.2M 4.65% YoY	$352.3M 3.47% YoY	$330.6M -2.07% YoY	$322.9M 12.93% YoY	$343.3M 23.4% YoY	$340.5M 148.66% YoY	$337.6M 476.24% YoY	$285.9M N/A	$278.2M N/A	$136.9M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$835.0K -63.46% YoY	$1.060M -21.94% YoY	$1.356M -12.06% YoY	$2.540M 89.14% YoY	$2.285M 101.26% YoY	$1.358M 13.14% YoY	$1.542M 8.9% YoY	$1.343M 39.57% YoY	$1.135M 7.3% YoY	$1.200M 67.49% YoY	$1.416M 165.25% YoY	$962.2K 68.26% YoY	$1.058M 397.03% YoY	$716.5K 4.77% YoY	$533.7K 670.88% YoY	$571.8K N/A	$212.9K N/A	$683.8K N/A
Accrued Expenses	N/A	$1.348M 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
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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$315.6M -4.94% YoY	$313.7M N/A	$336.3M 67.86% YoY	$330.4M N/A	$332.0M N/A	N/A	$200.4M N/A	N/A
Total Short-Term Liabilities	N/A	$16.44M -12.34% YoY	$12.40M 0.86% YoY	$22.66M 80.19% YoY	$14.60M 19.93% YoY	$18.75M 2.78% YoY	$12.29M 7.85% YoY	$12.57M 5.45% YoY	$12.17M 3.41% YoY	$18.25M 1.52% YoY	$11.40M 8.58% YoY	$11.92M -29.1% YoY	$11.77M 40.61% YoY	$17.97M 217.76% YoY	$10.50M 539.06% YoY	$16.82M 1377.98% YoY	$8.369M N/A	$5.656M N/A	$1.643M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$98.43M -5.44% YoY	$101.7M 88.29% YoY	$120.4M 56.89% YoY	$87.16M 7.27% YoY	$104.1M 57.72% YoY	$54.00M -14.29% YoY	$76.75M 78.49% YoY	$81.25M 116.67% YoY	$66.00M 13.79% YoY	$63.00M 18.87% YoY	$43.00M -4.44% YoY	$37.50M N/A	$58.00M N/A	$53.00M N/A	$45.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$2.228M -33.33% YoY	$3.088M -25.63% YoY	$2.116M -52.38% YoY	$2.134M -50.08% YoY	$3.341M 6.87% YoY	$4.151M 88.7% YoY	$4.442M 128.54% YoY	$4.275M 186.85% YoY	$3.126M -4.27% YoY	$2.200M -67.78% YoY	$1.944M -72.66% YoY	$1.490M -81.73% YoY	$3.266M -61.29% YoY	$6.829M 3.61% YoY	$7.110M 516.32% YoY	$8.154M N/A	$8.437M N/A	$6.591M N/A
Total Long-Term Liabilities	N/A	$100.7M -6.31% YoY	$104.8M 80.15% YoY	$122.5M 50.91% YoY	$89.29M 4.4% YoY	$107.4M 55.42% YoY	$58.15M -10.81% YoY	$81.19M 80.65% YoY	$85.52M 119.35% YoY	$69.13M 12.83% YoY	$65.20M 8.98% YoY	$44.94M -13.75% YoY	$38.99M 378.15% YoY	$61.27M 626.19% YoY	$59.83M 807.75% YoY	$52.11M 4417.08% YoY	$8.154M N/A	$8.437M N/A	$6.591M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$16.44M -12.34% YoY	$12.40M 0.86% YoY	$22.66M 80.19% YoY	$14.60M 19.93% YoY	$18.75M 2.78% YoY	$12.29M 7.85% YoY	$12.57M 5.45% YoY	$12.17M 3.41% YoY	$18.25M 1.52% YoY	$11.40M 8.58% YoY	$11.92M -29.1% YoY	$11.77M 40.61% YoY	$17.97M 217.76% YoY	$10.50M 539.06% YoY	$16.82M 1377.98% YoY	$8.369M N/A	$5.656M N/A	$1.643M N/A
Total Long-Term Liabilities	N/A	$100.7M -6.31% YoY	$104.8M 80.15% YoY	$122.5M 50.91% YoY	$89.29M 4.4% YoY	$107.4M 55.42% YoY	$58.15M -10.81% YoY	$81.19M 80.65% YoY	$85.52M 119.35% YoY	$69.13M 12.83% YoY	$65.20M 8.98% YoY	$44.94M -13.75% YoY	$38.99M 378.15% YoY	$61.27M 626.19% YoY	$59.83M 807.75% YoY	$52.11M 4417.08% YoY	$8.154M N/A	$8.437M N/A	$6.591M N/A
Total Liabilities	$132.5M 27.57% YoY	$117.1M -7.2% YoY	$117.2M 66.32% YoY	$145.2M 54.84% YoY	$103.9M 6.34% YoY	$126.2M 44.43% YoY	$70.45M -7.94% YoY	$93.77M 64.88% YoY	$97.69M 92.47% YoY	$87.37M 10.27% YoY	$76.52M 8.81% YoY	$56.87M -17.5% YoY	$50.76M 207.19% YoY	$79.24M 462.27% YoY	$70.33M 754.14% YoY	$68.93M 2908.05% YoY	$16.52M N/A	$14.09M N/A	$8.234M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$20.78M 109.56% YoY	-$15.52M 53.12% YoY	-$12.52M 181.3% YoY	-$11.55M 80.62% YoY	-$9.916M 62.85% YoY	-$10.14M 74.42% YoY	-$4.452M 231.57% YoY	-$6.394M 120.66% YoY	-$6.089M 104.14% YoY	-$5.812M 13.07% YoY	-$1.343M -223.47% YoY	-$2.898M 720.77% YoY	-$2.983M N/A	-$5.140M 2794.62% YoY	$1.087M N/A	-$353.0K N/A	N/A	-$177.6K N/A	N/A
Common Stock	$324.2M 1.09% YoY	$323.3M 1.33% YoY	$322.4M 7.51% YoY	$321.6M 7.51% YoY	$320.7M 9.81% YoY	$319.1M 14.92% YoY	$299.9M 8.22% YoY	$299.1M 164473.47% YoY	$292.0M 161354.13% YoY	$277.7M 156897.98% YoY	$277.1M 156842.75% YoY	$181.8K 2.93% YoY	$180.9K N/A	$176.9K 1.91% YoY	$176.6K N/A	$176.6K N/A	N/A	$173.6K 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	$303.4M -2.37% YoY	$307.8M -0.37% YoY	$309.9M 4.89% YoY	$310.0M 5.91% YoY	$310.8M 8.68% YoY	$309.0M 13.65% YoY	$295.5M 7.14% YoY	$292.7M 6.95% YoY	$286.0M 5.08% YoY	$271.9M 2.96% YoY	$275.8M 2.08% YoY	$273.7M 1.88% YoY	$272.1M 1.02% YoY	$264.0M -0.02% YoY	$270.2M 109.92% YoY	$268.6M 376.29% YoY	$269.4M N/A	$264.1M N/A	$128.7M N/A
Total Liabilities & Shareholders Equity	$435.9M 5.13% YoY	$424.9M -2.35% YoY	$427.1M 16.72% YoY	$455.2M 17.78% YoY	$414.7M 8.08% YoY	$435.1M 21.14% YoY	$365.9M 3.86% YoY	$386.5M 16.92% YoY	$383.7M 18.82% YoY	$359.2M 4.65% YoY	$352.3M 3.47% YoY	$330.6M -2.07% YoY	$322.9M 12.93% YoY	$343.3M 23.4% YoY	$340.5M 148.66% YoY	$337.6M 476.24% YoY	$285.9M N/A	$278.2M N/A	$136.9M N/A