$TACH Balance Sheet | Understand Stock

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$TACH

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$504.2K 1918.0% YoY	$720.3K 2781.2% YoY	$859.6K 3338.38% YoY	$951.4K 3720.92% YoY	$24.98K 0.0% YoY
Cash & Equivalents	$504.2K 1918.0% YoY	$720.3K 2781.2% YoY	$859.6K 3338.38% YoY	$951.4K 3715.71% YoY	$24.98K 0.0% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$83.90K N/A	$83.90K N/A	$83.90K N/A	$83.90K N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$613.1K 2353.92% YoY	$829.2K 3216.87% YoY	$968.5K 3774.05% YoY	$1.060M 4158.33% YoY	$24.98K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$288.1M N/A	$285.6M N/A	$282.9M N/A	$280.0M N/A	N/A
Other Assets	N/A	$21.00K -93.44% YoY	$42.00K -86.0% YoY	$62.90K -63.3% YoY	$484.3K N/A
Total Long-Term Assets	$288.1M 59396.88% YoY	$285.6M 89066.81% YoY	$282.9M 94238.17% YoY	$280.0M 163270.09% YoY	$484.3K N/A
TOTAL ASSETS
Total Short-Term Assets	$613.1K 2353.92% YoY	$829.2K 3216.87% YoY	$968.5K 3774.05% YoY	$1.060M 4158.33% YoY	$24.98K N/A
Total Long-Term Assets	$288.1M	$285.6M	$282.9M	$280.0M	$484.3K
Total Assets	$288.7M 56598.39% YoY	$286.5M 82851.75% YoY	$283.9M 87277.25% YoY	$281.1M 143087.3% YoY	$509.2K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.012M N/A	$608.2K N/A	$30.90K N/A	N/A	N/A
Accrued Expenses	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$407.3K N/A
Deferred Revenue	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
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.132M 38.73% YoY	$698.2K 21.73% YoY	$30.93K -93.39% YoY	N/A N/A	$815.8K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$13.14M N/A	$13.14M N/A	$13.14M N/A	$13.14M N/A	N/A
Total Long-Term Liabilities	$13.14M N/A	$13.14M N/A	$13.14M N/A	$13.14M N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.132M 38.73% YoY	$698.2K 21.73% YoY	$30.93K -93.39% YoY	N/A N/A	$815.8K N/A
Total Long-Term Liabilities	$13.14M N/A	$13.14M N/A	$13.14M N/A	$13.14M N/A	$0.00 N/A
Total Liabilities	$14.27M 1649.41% YoY	$13.84M 2312.52% YoY	$13.17M 2713.7% YoY	$13.14M 4360.29% YoY	$815.8K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$13.66M 4020.06% YoY	-$12.99M 5029.01% YoY	-$12.16M N/A	-$12.02M N/A	-$331.5K N/A
Common Stock	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$13.66M 4355.86% YoY	-$12.99M 5590.51% YoY	-$12.16M 8391.95% YoY	-$12.02M 12124.56% YoY	-$306.5K 476.0% YoY
Total Liabilities & Shareholders Equity	$288.7M 56598.39% YoY	$286.5M 82851.75% YoY	$283.9M 87277.25% YoY	$281.1M 143087.3% YoY	$509.2K N/A