$TBH Balance Sheet | Understand Stock

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$TBH

$5.32 +$0.36 (7.26%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$138.1K -95.65% YoY	$222.6K 661.5% YoY	$9.596M 48118.98% YoY	$1.540M 18680.49% YoY	$3.175M 1846.66% YoY	$29.23K -13.75% YoY	$19.90K N/A	$8.200K N/A	$163.1K N/A
Cash & Equivalents	$138.1K -95.65% YoY	$222.6K 661.5% YoY	$9.596M 48106.87% YoY	$1.540M 18742.53% YoY	$3.175M 1846.89% YoY	$29.23K -13.75% YoY	$19.91K N/A	$8.173K N/A	$163.1K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$15.00K N/A	$25.50K 39.1% YoY	$15.00K -17.13% YoY	$43.67K 42.7% YoY	N/A N/A	$18.33K -40.01% YoY	$18.10K N/A	$30.60K N/A	$30.60K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$430.6K 1855.84% YoY	$203.4K N/A	$95.56K N/A	$226.4K N/A	$22.02K 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
Other Receivables	N/A	N/A N/A	$35.49K N/A	$46.30K N/A	$68.57K N/A	$34.67K 0.0% YoY	N/A	N/A	N/A
Total Short-Term Assets	$9.908M 179.22% YoY	$12.69M 15330.82% YoY	$9.742M 13299.77% YoY	$1.865M 2440.86% YoY	$3.549M 1454.36% YoY	$82.23K -17.04% YoY	$72.70K N/A	$73.40K N/A	$228.3K 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
Goodwill	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
Long-Term Investments	N/A	$1.100M N/A	$8.080M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$1.000M 799900.0% YoY	$389.2K -57.44% YoY	$389.2K -56.25% YoY	$160.3K -78.36% YoY	$125.00 -98.55% YoY	$914.5K N/A	$889.6K N/A	$740.8K N/A
Total Long-Term Assets	$2.424M 1411.79% YoY	$2.100M 72.23% YoY	$8.469M 826.1% YoY	$389.2K -56.25% YoY	$160.3K -78.36% YoY	$1.219M 96.83% YoY	$914.5K N/A	$889.6K N/A	$740.8K N/A
TOTAL ASSETS
Total Short-Term Assets	$9.908M 179.22% YoY	$12.69M 15330.82% YoY	$9.742M 13299.77% YoY	$1.865M 2440.86% YoY	$3.549M 1454.36% YoY	$82.23K -17.04% YoY	$72.70K N/A	$73.40K N/A	$228.3K N/A
Total Long-Term Assets	$2.424M	$2.100M	$8.469M	$389.2K	$160.3K	$1.219M	$914.5K	$889.6K	$740.8K
Total Assets	$12.33M 232.5% YoY	$14.79M 1036.23% YoY	$18.21M 1744.69% YoY	$2.254M 134.08% YoY	$3.709M 282.72% YoY	$1.302M 81.12% YoY	$987.2K N/A	$963.0K N/A	$969.1K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.716M 28.99% YoY	$1.321M -31.56% YoY	$1.177M -32.46% YoY	$1.156M -31.1% YoY	$1.330M 24.06% YoY	$1.929M 102.42% YoY	$1.743M N/A	$1.678M N/A	$1.072M N/A
Accrued Expenses	$1.743M 1601.92% YoY	$1.130M 483.23% YoY	$107.7K -92.18% YoY	$52.36K -94.57% YoY	$102.4K -92.09% YoY	$193.8K -70.0% YoY	$1.377M N/A	$964.9K N/A	$1.295M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$3.772M 14987.6% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$125.5K -97.63% YoY	$25.00K N/A	$5.723M N/A	$5.723M N/A	$5.295M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$6.350M 202.05% YoY	$7.366M -24.51% YoY	$1.609M -82.52% YoY	$1.353M -84.07% YoY	$2.102M -73.84% YoY	$9.758M 43.55% YoY	$9.204M N/A	$8.495M N/A	$8.036M N/A
LONG-TERM LIABILITIES
Long-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
Other Long-Term Liabilities	N/A	$3.987M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$3.870M N/A	$3.987M 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 LIABILITIES
Total Short-Term Liabilities	$6.350M 202.05% YoY	$7.366M -24.51% YoY	$1.609M -82.52% YoY	$1.353M -84.07% YoY	$2.102M -73.84% YoY	$9.758M 43.55% YoY	$9.204M N/A	$8.495M N/A	$8.036M N/A
Total Long-Term Liabilities	$3.870M N/A	$3.987M 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 Liabilities	$10.22M 386.12% YoY	$11.35M 16.35% YoY	$1.609M -82.52% YoY	$1.353M -84.07% YoY	$2.102M -73.84% YoY	$9.758M 43.55% YoY	$9.204M N/A	$8.495M N/A	$8.036M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$32.07M 104.07% YoY	-$30.54M 108.48% YoY	-$14.88M N/A	-$17.42M N/A	-$15.72M N/A	-$14.65M 28.95% YoY	N/A	N/A	N/A
Common Stock	$2.394K -84.39% YoY	$2.095K -99.97% YoY	$1.097K -99.69% YoY	$15.34K N/A	$15.33K N/A	$6.210M 17.19% YoY	$351.4K N/A	N/A	N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.113M 31.51% YoY	$3.435M -140.62% YoY	$16.60M -302.05% YoY	$900.7K -111.96% YoY	$1.607M -122.73% YoY	-$8.456M 39.11% YoY	-$8.217M N/A	-$7.532M N/A	-$7.067M N/A
Total Liabilities & Shareholders Equity	$12.33M 232.5% YoY	$14.79M 1036.23% YoY	$18.21M 1744.69% YoY	$2.254M 134.08% YoY	$3.709M 282.72% YoY	$1.302M 81.12% YoY	$987.2K N/A	$963.0K N/A	$969.1K N/A