$TACO Balance Sheet | Understand Stock

$TACO

$10.46 -$0.03 (0.29%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$146.7K N/A	$209.0K N/A	$578.7K N/A	$0.00 N/A
Cash & Equivalents	$146.7K N/A	$209.0K N/A	$578.7K N/A	$0.00 N/A
Short-Term Investments	N/A	N/A	N/A	N/A
Other Short-Term Assets	$164.0K 8.83% YoY	$196.2K N/A	$153.3K N/A	$125.8K N/A
Inventory	N/A	N/A	N/A	N/A
Prepaid Expenses	$164.0K N/A	N/A	$153.3K N/A	N/A
Receivables	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A
Total Short-Term Assets	$310.7K -39.34% YoY	$405.2K 3575.95% YoY	$732.0K 2050.21% YoY	$450.8K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A
Long-Term Investments	$314.1M 3.92% YoY	$311.4M N/A	$308.7M N/A	$305.6M N/A
Other Assets	N/A	N/A	$0.00 N/A	$0.00 N/A
Total Long-Term Assets	$314.1M 3.92% YoY	$311.4M 54764.27% YoY	$308.7M 77064.98% YoY	$305.6M N/A
TOTAL ASSETS
Total Short-Term Assets	$310.7K -39.34% YoY	$405.2K 3575.95% YoY	$732.0K 2050.21% YoY	$450.8K N/A
Total Long-Term Assets	$314.1M	$311.4M	$308.7M	$305.6M
Total Assets	$314.4M 3.85% YoY	$311.8M 53788.96% YoY	$309.4M 71181.24% YoY	$306.0M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$225.3K 1202.19% YoY	$167.8K -70.59% YoY	$169.7K -69.88% YoY	$122.4K N/A
Accrued Expenses	$1.757M 1605.75% YoY	$645.3K 61.33% YoY	$46.61K -88.35% YoY	$112.5K N/A
Deferred Revenue	N/A	N/A	N/A	N/A
Short-Term Debt	$72.50K N/A	$72.30K N/A	$322.1K N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.415M 1905.54% YoY	$885.4K -23.66% YoY	$733.3K -26.47% YoY	$234.9K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$11.71M 0.0% YoY	$11.71M N/A	$11.71M N/A	$11.71M N/A
Total Long-Term Liabilities	$11.71M 0.0% YoY	$11.71M N/A	$11.71M N/A	$11.71M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.415M 1905.54% YoY	$885.4K -23.66% YoY	$733.3K -26.47% YoY	$234.9K N/A
Total Long-Term Liabilities	$11.71M 0.0% YoY	$11.71M N/A	$11.71M N/A	$11.71M N/A
Total Liabilities	$14.12M 19.4% YoY	$12.59M 985.69% YoY	$12.44M 1147.24% YoY	$11.94M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$13.81M 22.06% YoY	N/A	-$11.71M 1485.82% YoY	-$11.49M N/A
Common Stock	$750.00 N/A	N/A	$750.00 0.0% YoY	$750.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A
Shareholders Equity	-$13.81M 22.06% YoY	-$12.19M 1996.65% YoY	-$11.71M 1978.36% YoY	-$11.49M N/A
Total Liabilities & Shareholders Equity	$314.4M 3.85% YoY	$311.8M 53788.96% YoY	$309.4M 71181.24% YoY	$306.0M N/A