$TBCH Balance Sheet | Understand Stock

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$TBCH

$12.11 -$0.34 (2.73%)

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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	$12.32M 5.44% YoY	$16.96M 30.53% YoY	$12.26M -11.2% YoY	$11.71M -6.07% YoY	$11.68M -34.42% YoY	$13.00M -30.6% YoY	$13.80M 12.22% YoY	$12.46M -21.06% YoY	$17.82M -13.4% YoY	$18.73M 64.32% YoY	$12.30M 17.09% YoY	$15.79M 45.14% YoY	$20.57M -13.19% YoY	$11.40M -69.79% YoY	$10.51M -62.56% YoY	$10.88M -80.64% YoY	$23.70M -62.38% YoY	$37.72M -19.23% YoY	$28.06M 2.78% YoY
Cash & Equivalents	$12.32M 5.44% YoY	$16.96M 30.53% YoY	$12.26M -11.2% YoY	$11.71M -6.07% YoY	$11.68M -34.42% YoY	$13.00M -30.6% YoY	$13.80M 11.86% YoY	$12.46M -21.06% YoY	$17.82M -13.4% YoY	$18.73M 64.32% YoY	$12.34M 17.47% YoY	$15.79M 45.14% YoY	$20.57M -13.19% YoY	$11.40M -69.79% YoY	$10.51M -62.56% YoY	$10.88M -80.64% YoY	$23.70M -62.36% YoY	$37.72M -19.2% YoY	$28.06M 2.91% 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	$10.68M -26.53% YoY	$10.83M -1.6% YoY	$14.38M 48.47% YoY	$13.09M 15.04% YoY	$14.53M 40.8% YoY	$11.01M 42.58% YoY	$9.686M 10.07% YoY	$11.38M 27.48% YoY	$10.32M 13.33% YoY	$7.720M -16.05% YoY	$8.800M -28.93% YoY	$8.927M -34.39% YoY	$9.108M -42.26% YoY	$9.196M -47.47% YoY	$12.38M -25.43% YoY	$13.61M -29.93% YoY	$15.77M 7.3% YoY	$17.51M 116.12% YoY	$16.61M 95.35% YoY
Inventory	$64.32M -12.69% YoY	$69.22M -2.85% YoY	$94.96M -7.14% YoY	$76.81M 4.72% YoY	$73.66M 5.94% YoY	$71.25M 61.86% YoY	$102.3M 34.51% YoY	$73.35M 8.13% YoY	$69.53M 6.62% YoY	$44.02M -38.22% YoY	$76.02M -35.81% YoY	$67.83M -43.8% YoY	$65.21M -44.46% YoY	$71.25M -30.1% YoY	$118.4M 4.55% YoY	$120.7M 47.31% YoY	$117.4M 98.56% YoY	$101.9M 42.96% YoY	$113.3M 42.58% YoY
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	$30.40M -28.22% YoY	$76.80M -17.53% YoY	$56.75M -19.73% YoY	$36.43M -21.61% YoY	$42.35M -1.29% YoY	$93.12M 71.2% YoY	$70.70M 109.08% YoY	$46.47M 129.46% YoY	$42.91M 79.12% YoY	$54.39M 25.51% YoY	$33.82M 12.2% YoY	$20.25M 136.86% YoY	$23.96M 102.77% YoY	$43.34M 20.54% YoY	$30.14M -18.52% YoY	$8.551M -69.49% YoY	$11.81M -63.5% YoY	$35.95M -18.04% YoY	$36.99M -31.25% YoY
Other Receivables	$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	$0.00 N/A
Total Short-Term Assets	$117.7M -17.24% YoY	$173.8M -7.73% YoY	$178.4M -9.21% YoY	$138.0M -3.92% YoY	$142.2M 1.18% YoY	$188.4M 50.87% YoY	$196.5M 50.02% YoY	$143.7M 27.36% YoY	$140.6M 18.28% YoY	$124.9M -7.64% YoY	$131.0M -23.63% YoY	$112.8M -26.62% YoY	$118.9M -29.55% YoY	$135.2M -30.0% YoY	$171.5M -12.04% YoY	$153.7M -17.16% YoY	$168.7M -0.26% YoY	$193.1M 13.61% YoY	$194.9M 15.35% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.450M -49.84% YoY	$2.995M -48.75% YoY	$3.841M -33.23% YoY	$4.781M -24.05% YoY	$4.884M -11.73% YoY	$5.844M 21.14% YoY	$5.753M 19.16% YoY	$6.295M -52.33% YoY	$5.533M -9.94% YoY	$4.824M -24.17% YoY	$4.828M -11.17% YoY	$13.21M 114.93% YoY	$6.144M -2.37% YoY	$6.362M -8.53% YoY	$5.435M -25.3% YoY	$6.144M -11.18% YoY	$6.293M -11.23% YoY	$6.955M 5.78% YoY	$7.276M 45.4% YoY
Goodwill	$50.43M 0.0% YoY	$50.43M -4.75% YoY	$50.43M -11.06% YoY	$50.43M -11.16% YoY	$50.43M -4.69% YoY	$52.94M 395.43% YoY	$56.70M 430.6% YoY	$56.76M 431.18% YoY	$52.91M 395.11% YoY	$10.69M 0.0% YoY	$10.69M 0.0% YoY	$10.69M 0.0% YoY	$10.69M N/A	$10.69M 0.0% YoY	$10.69M 0.0% YoY	$10.69M 0.0% YoY	N/A	$10.69M 30.67% YoY	$10.69M 30.67% YoY
Intangibles	$32.34M -19.91% YoY	$34.34M -19.0% YoY	$36.35M -18.4% YoY	$38.37M -17.81% YoY	$40.38M -17.09% YoY	$42.40M 2345.1% YoY	$44.54M 2154.25% YoY	$46.68M 1985.92% YoY	$48.70M 1871.02% YoY	$1.734M -33.61% YoY	$1.976M -58.77% YoY	$2.238M -56.34% YoY	$2.471M -54.78% YoY	$2.612M -54.87% YoY	$4.793M -21.52% YoY	$5.126M -20.43% YoY	$5.464M -19.17% YoY	$5.788M 12.65% YoY	$6.107M 14.69% YoY
Long-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 Assets	$6.993M -23.11% YoY	$1.632M 40.93% YoY	$9.232M 687.04% YoY	$8.573M 576.1% YoY	$9.095M 634.06% YoY	$1.158M 34.34% YoY	$1.173M 67.57% YoY	$1.268M 107.87% YoY	$1.239M 110.36% YoY	$862.0K -89.91% YoY	$700.0K -96.03% YoY	$610.0K -95.53% YoY	$589.0K -93.31% YoY	$8.547M 30.45% YoY	$17.65M 88.72% YoY	$13.65M 74.88% YoY	$8.798M -1.15% YoY	$6.552M -16.0% YoY	$9.351M 7.48% YoY
Total Long-Term Assets	$92.21M -12.0% YoY	$95.24M -13.8% YoY	$99.85M -14.47% YoY	$102.1M -15.39% YoY	$104.8M -11.05% YoY	$110.5M 339.99% YoY	$116.7M 360.57% YoY	$120.7M 351.49% YoY	$117.8M 325.9% YoY	$25.11M -10.97% YoY	$25.35M -44.68% YoY	$26.74M -38.14% YoY	$27.66M -29.69% YoY	$28.21M -24.57% YoY	$45.82M 10.84% YoY	$43.23M 16.26% YoY	$39.34M 2.85% YoY	$37.39M 11.7% YoY	$41.34M 27.19% YoY
TOTAL ASSETS
Total Short-Term Assets	$117.7M -17.24% YoY	$173.8M -7.73% YoY	$178.4M -9.21% YoY	$138.0M -3.92% YoY	$142.2M 1.18% YoY	$188.4M 50.87% YoY	$196.5M 50.02% YoY	$143.7M 27.36% YoY	$140.6M 18.28% YoY	$124.9M -7.64% YoY	$131.0M -23.63% YoY	$112.8M -26.62% YoY	$118.9M -29.55% YoY	$135.2M -30.0% YoY	$171.5M -12.04% YoY	$153.7M -17.16% YoY	$168.7M -0.26% YoY	$193.1M 13.61% YoY	$194.9M 15.35% YoY
Total Long-Term Assets	$92.21M	$95.24M	$99.85M	$102.1M	$104.8M	$110.5M	$116.7M	$120.7M	$117.8M	$25.11M	$25.35M	$26.74M	$27.66M	$28.21M	$45.82M	$43.23M	$39.34M	$37.39M	$41.34M
Total Assets	$209.9M -15.02% YoY	$269.1M -9.97% YoY	$278.2M -11.17% YoY	$240.2M -9.16% YoY	$247.0M -4.4% YoY	$298.9M 99.28% YoY	$313.2M 100.38% YoY	$264.4M 89.47% YoY	$258.4M 76.36% YoY	$150.0M -8.21% YoY	$156.3M -28.07% YoY	$139.5M -29.15% YoY	$146.5M -29.58% YoY	$163.4M -29.12% YoY	$217.3M -8.04% YoY	$197.0M -11.58% YoY	$208.1M 0.31% YoY	$230.5M 13.3% YoY	$236.3M 17.26% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$20.79M -47.42% YoY	$24.93M -28.43% YoY	$46.92M -29.34% YoY	$34.48M -28.73% YoY	$39.54M -11.83% YoY	$34.84M 29.47% YoY	$66.39M 69.38% YoY	$48.38M 42.14% YoY	$44.84M 104.88% YoY	$26.91M 35.58% YoY	$39.20M 31.9% YoY	$34.04M 9.69% YoY	$21.89M -33.47% YoY	$19.85M -50.97% YoY	$29.72M -46.48% YoY	$31.03M -35.23% YoY	$32.90M 18.51% YoY	$40.48M -4.83% YoY	$55.53M -12.83% YoY
Accrued Expenses	$17.44M -22.84% YoY	$20.87M -32.78% YoY	$19.91M -23.04% YoY	$17.33M -34.55% YoY	$22.60M -20.49% YoY	$31.05M 28.2% YoY	$25.87M 39.11% YoY	$26.48M 39.95% YoY	$28.42M 4.54% YoY	$24.22M 13.84% YoY	$18.60M -19.56% YoY	$18.92M -2.76% YoY	$27.19M -0.73% YoY	$21.27M -37.86% YoY	$23.12M -35.79% YoY	$19.46M -40.75% YoY	$27.39M -21.53% YoY	$34.23M 12.24% YoY	$36.02M 4.69% YoY
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	$0.00 -100.0% YoY	$29.38M 2250.64% YoY	$33.49M -42.88% YoY	$1.667M -93.06% YoY	$1.250M N/A	$1.250M N/A	$58.63M 340.8% YoY	$24.03M N/A	$0.00 N/A	$0.00 -100.0% YoY	$13.30M -70.19% YoY	$0.00 -100.0% YoY	$0.00 N/A	$19.05M N/A	$44.62M N/A	$15.71M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$8.571M 585.68% YoY	$8.571M 585.68% YoY	$8.571M N/A	$1.667M N/A	$1.250M N/A	$1.250M 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	$47.81M -33.98% YoY	$87.68M -29.11% YoY	$111.6M -28.36% YoY	$75.26M -27.1% YoY	$72.43M -5.68% YoY	$123.7M 119.54% YoY	$155.7M 109.08% YoY	$103.2M 84.86% YoY	$76.79M 47.93% YoY	$56.33M -12.44% YoY	$74.47M -23.59% YoY	$55.84M -15.63% YoY	$51.91M -13.89% YoY	$64.33M -17.7% YoY	$97.46M 6.47% YoY	$66.19M -18.02% YoY	$60.28M -16.01% YoY	$78.17M -0.61% YoY	$91.54M -6.69% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$44.27M -2.79% YoY	$46.34M 1.58% YoY	$48.40M 5.93% YoY	$40.05M -12.5% YoY	$45.54M -0.89% YoY	$45.62M N/A	$45.70M N/A	$45.77M N/A	$45.95M 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
Other Long-Term Liabilities	$5.161M -24.26% YoY	$5.720M -24.77% YoY	$6.221M -26.71% YoY	$6.668M -22.56% YoY	$6.814M -23.38% YoY	$7.603M 8.43% YoY	$8.488M 17.5% YoY	$8.611M 15.69% YoY	$8.893M 15.45% YoY	$7.012M -12.76% YoY	$7.224M 3.67% YoY	$7.443M 1.49% YoY	$7.703M 0.96% YoY	$8.038M 11.73% YoY	$6.968M -4.83% YoY	$7.334M 47.0% YoY	$7.630M 50.23% YoY	$7.194M 36.85% YoY	$7.322M -2.37% YoY
Total Long-Term Liabilities	$49.44M -5.58% YoY	$52.06M -2.19% YoY	$54.63M 0.81% YoY	$46.72M -14.09% YoY	$52.36M -4.54% YoY	$53.22M 659.03% YoY	$54.18M 650.06% YoY	$54.38M 630.66% YoY	$54.85M 612.02% YoY	$7.012M -12.76% YoY	$7.224M 3.67% YoY	$7.443M 1.49% YoY	$7.703M 0.96% YoY	$8.038M 11.73% YoY	$6.968M -4.83% YoY	$7.334M 47.0% YoY	$7.630M 50.23% YoY	$7.194M 36.85% YoY	$7.322M -2.37% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$47.81M -33.98% YoY	$87.68M -29.11% YoY	$111.6M -28.36% YoY	$75.26M -27.1% YoY	$72.43M -5.68% YoY	$123.7M 119.54% YoY	$155.7M 109.08% YoY	$103.2M 84.86% YoY	$76.79M 47.93% YoY	$56.33M -12.44% YoY	$74.47M -23.59% YoY	$55.84M -15.63% YoY	$51.91M -13.89% YoY	$64.33M -17.7% YoY	$97.46M 6.47% YoY	$66.19M -18.02% YoY	$60.28M -16.01% YoY	$78.17M -0.61% YoY	$91.54M -6.69% YoY
Total Long-Term Liabilities	$49.44M -5.58% YoY	$52.06M -2.19% YoY	$54.63M 0.81% YoY	$46.72M -14.09% YoY	$52.36M -4.54% YoY	$53.22M 659.03% YoY	$54.18M 650.06% YoY	$54.38M 630.66% YoY	$54.85M 612.02% YoY	$7.012M -12.76% YoY	$7.224M 3.67% YoY	$7.443M 1.49% YoY	$7.703M 0.96% YoY	$8.038M 11.73% YoY	$6.968M -4.83% YoY	$7.334M 47.0% YoY	$7.630M 50.23% YoY	$7.194M 36.85% YoY	$7.322M -2.37% YoY
Total Liabilities	$98.07M -22.26% YoY	$140.6M -21.15% YoY	$167.6M -20.73% YoY	$123.3M -22.49% YoY	$126.2M -5.27% YoY	$178.3M 174.71% YoY	$211.4M 151.94% YoY	$159.1M 143.01% YoY	$133.2M 115.66% YoY	$64.89M -12.84% YoY	$83.90M -22.28% YoY	$65.48M -15.29% YoY	$61.75M -13.87% YoY	$74.45M -16.48% YoY	$108.0M 5.16% YoY	$77.30M -13.2% YoY	$71.69M -10.71% YoY	$89.14M 2.39% YoY	$102.7M -2.97% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$117.6M -1.0% YoY	-$102.4M -13.32% YoY	-$120.0M -13.21% YoY	-$121.7M -14.09% YoY	-$118.8M -11.46% YoY	-$118.1M -12.05% YoY	-$138.2M -3.22% YoY	-$141.6M 1.74% YoY	-$134.1M 8.77% YoY	-$134.3M 15.16% YoY	-$142.8M 52.98% YoY	-$139.2M 71.13% YoY	-$123.3M N/A	-$116.6M 104.37% YoY	-$93.37M N/A	-$81.35M 26.69% YoY	N/A	-$57.05M -23.7% YoY	N/A
Common Stock	$20.00K 0.0% YoY	$19.00K -5.0% YoY	$19.00K -5.0% YoY	$20.00K -4.76% YoY	$20.00K -4.76% YoY	$20.00K 11.11% YoY	$20.00K 17.65% YoY	$21.00K 23.53% YoY	$21.00K 23.53% YoY	$18.00K 5.88% YoY	$17.00K 0.0% YoY	$17.00K 0.0% YoY	$17.00K N/A	$17.00K 6.25% YoY	$17.00K N/A	$17.00K 6.25% YoY	N/A	$16.00K 6.67% YoY	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	$111.9M -7.46% YoY	$128.5M 6.55% YoY	$110.7M 8.67% YoY	$116.8M 11.0% YoY	$120.9M -3.48% YoY	$120.6M 41.76% YoY	$101.8M 40.63% YoY	$105.3M 42.14% YoY	$125.2M 47.73% YoY	$85.08M -4.34% YoY	$72.40M -33.78% YoY	$74.06M -38.11% YoY	$84.76M -37.84% YoY	$88.94M -37.09% YoY	$109.3M -18.18% YoY	$119.7M -10.5% YoY	$136.4M 7.27% YoY	$141.4M 21.45% YoY	$133.6M 39.62% YoY
Total Liabilities & Shareholders Equity	$209.9M -15.02% YoY	$269.1M -9.97% YoY	$278.2M -11.17% YoY	$240.2M -9.16% YoY	$247.0M -4.4% YoY	$298.9M 99.28% YoY	$313.2M 100.38% YoY	$264.4M 89.47% YoY	$258.4M 76.36% YoY	$150.0M -8.21% YoY	$156.3M -28.07% YoY	$139.5M -29.15% YoY	$146.5M -29.58% YoY	$163.4M -29.12% YoY	$217.3M -8.04% YoY	$197.0M -11.58% YoY	$208.1M 0.31% YoY	$230.5M 13.3% YoY	$236.3M 17.26% YoY