$TBMC Balance Sheet | Understand Stock

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$TBMC

$7.36 +$0.04 (0.48%)

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$85.35K 33.78% YoY	$19.18K -82.32% YoY	$99.37K -69.55% YoY	$37.31K -93.55% YoY	$63.80K -89.5% YoY	$108.5K -83.94% YoY	$326.3K -55.3% YoY	$578.6K -44.89% YoY	$607.8K 1926.07% YoY	$675.5K 2151.73% YoY	$730.0K 942.86% YoY	$1.050M 5150.0% YoY	$30.00K 0.0% YoY
Cash & Equivalents	$85.35K 33.72% YoY	$19.18K -82.32% YoY	$99.37K -69.55% YoY	$37.31K -93.55% YoY	$63.83K -89.5% YoY	$108.5K -83.94% YoY	$326.3K -55.4% YoY	$578.6K -44.94% YoY	$607.8K 1667.27% YoY	$675.5K 1864.11% YoY	$731.5K 902.01% YoY	$1.051M 5431.07% YoY	$34.39K 37.57% 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
Other Short-Term Assets	$127.3K -84.81% YoY	$23.98M -52.23% YoY	$1.290M 571.05% YoY	$810.0K 638.78% YoY	$837.8K 490.25% YoY	$50.21M 34308.97% YoY	$192.2K 13.09% YoY	$109.6K 174.1% YoY	$141.9K N/A	$145.9K N/A	$170.0K N/A	$40.00K 33.33% YoY	$0.00 -100.0% YoY
Inventory	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
Prepaid Expenses	$6.150K -82.34% YoY	$32.13K -58.71% YoY	$63.30K -51.37% YoY	$5.227K -95.23% YoY	$34.83K -75.46% YoY	$77.81K -46.67% YoY	$130.2K N/A	$109.6K 207.0% YoY	$141.9K 6714.07% YoY	$145.9K N/A	N/A	$35.71K N/A	$2.083K 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
Other 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
Total Short-Term Assets	$212.7K -76.41% YoY	$24.00M -52.3% YoY	$1.389M 167.97% YoY	$845.5K 22.85% YoY	$901.7K 20.26% YoY	$50.31M 6025.33% YoY	$518.5K -42.53% YoY	$688.3K -36.66% YoY	$749.8K 1955.47% YoY	$821.4K 1953.55% YoY	$902.3K 1188.93% YoY	$1.087M 2073.23% YoY	$36.48K -27.05% YoY
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
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
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
Long-Term Investments	$3.973M -85.19% YoY	$3.976M -85.19% YoY	$27.47M -63.9% YoY	$27.00M -63.75% YoY	$26.83M -63.24% YoY	$26.85M -62.71% YoY	$76.10M 7.03% YoY	$74.48M 5.83% YoY	$72.99M N/A	$71.99M N/A	$71.10M N/A	$70.38M N/A	N/A
Other Assets	$125.0K N/A	$125.0K N/A	$125.0K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$25.68K -90.49% YoY	$56.68K -75.36% YoY	$100.0K -16.67% YoY	$10.00K -66.67% YoY	$270.0K N/A
Total Long-Term Assets	$4.098M -84.73% YoY	$4.101M -84.72% YoY	$27.60M -63.73% YoY	$27.28M -63.38% YoY	$26.83M -63.25% YoY	$26.85M -62.74% YoY	$76.10M 6.89% YoY	$74.48M 5.81% YoY	$73.02M 27415.78% YoY	$72.05M 31224.95% YoY	$71.19M 59227.46% YoY	$70.39M 234535.0% YoY	$265.4K N/A
TOTAL ASSETS
Total Short-Term Assets	$212.7K -76.41% YoY	$24.00M -52.3% YoY	$1.389M 167.97% YoY	$845.5K 22.85% YoY	$901.7K 20.26% YoY	$50.31M 6025.33% YoY	$518.5K -42.53% YoY	$688.3K -36.66% YoY	$749.8K 1955.47% YoY	$821.4K 1953.55% YoY	$902.3K 1188.93% YoY	$1.087M 2073.23% YoY	$36.48K -27.05% YoY
Total Long-Term Assets	$4.098M	$4.101M	$27.60M	$27.28M	$26.83M	$26.85M	$76.10M	$74.48M	$73.02M	$72.05M	$71.19M	$70.39M	$265.4K
Total Assets	$4.311M -84.46% YoY	$28.10M -63.58% YoY	$28.99M -62.17% YoY	$28.12M -62.59% YoY	$27.73M -62.4% YoY	$77.16M 5.89% YoY	$76.61M 6.27% YoY	$75.17M 5.17% YoY	$73.77M 24339.15% YoY	$72.87M 26888.44% YoY	$72.10M 37844.84% YoY	$71.48M 89246.4% YoY	$301.9K 503.71% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.163M 81.84% YoY	$1.779M 121.38% YoY	$1.720M 114.22% YoY	$1.571M 305.94% YoY	$1.189M 397.93% YoY	$803.4K 260.26% YoY	$802.7K N/A	$387.1K N/A	$238.8K N/A	$223.0K N/A	N/A	N/A	N/A
Accrued Expenses	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$803.4K 971.17% YoY	$802.7K 487.49% YoY	$387.1K 637.51% YoY	$75.00K 5713.95% YoY	$75.00K 275.0% YoY	$136.6K 173.27% YoY	$52.48K 74.95% YoY	$1.290K 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
Short-Term Debt	$11.01M 295.94% YoY	$7.393M 224.27% YoY	$3.742M 110.21% YoY	$3.530M 223.85% YoY	$2.780M 764.45% YoY	$2.280M 601.34% YoY	$1.780M 439.39% YoY	$1.090M 230.3% YoY	$321.6K 39.82% YoY	$325.1K 41.34% YoY	$330.0K 153.85% YoY	$330.0K N/A	$230.0K 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	N/A	N/A
Total Short-Term Liabilities	$14.17M 177.2% YoY	$34.05M -37.03% YoY	$7.055M 107.58% YoY	$5.952M 173.09% YoY	$5.111M 442.43% YoY	$54.08M 5690.59% YoY	$3.399M 397.44% YoY	$2.180M 377.9% YoY	$942.3K 234.08% YoY	$933.9K 273.57% YoY	$683.3K 301.93% YoY	$456.1K 470.09% YoY	$282.0K 464.08% YoY
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	$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	$2.070M 0.0% YoY	$2.070M 0.0% YoY	$2.070M 0.0% YoY	$2.070M 0.0% YoY	$2.070M 0.0% YoY	$2.070M 0.0% YoY	$2.070M 0.0% YoY	$2.070M 0.0% YoY	$2.070M N/A	$2.070M N/A	$2.070M N/A	$2.070M N/A	N/A
Total Long-Term Liabilities	$2.070M 0.0% YoY	$2.070M 0.0% YoY	$2.070M 0.0% YoY	$2.070M 0.0% YoY	$2.070M 0.0% YoY	$2.070M 0.0% YoY	$2.070M 0.0% YoY	$2.070M 0.0% YoY	$2.070M N/A	$2.070M N/A	$2.070M N/A	$2.070M N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.17M 177.2% YoY	$34.05M -37.03% YoY	$7.055M 107.58% YoY	$5.952M 173.09% YoY	$5.111M 442.43% YoY	$54.08M 5690.59% YoY	$3.399M 397.44% YoY	$2.180M 377.9% YoY	$942.3K 234.08% YoY	$933.9K 273.57% YoY	$683.3K 301.93% YoY	$456.1K 470.09% YoY	$282.0K 464.08% YoY
Total Long-Term Liabilities	$2.070M 0.0% YoY	$2.070M 0.0% YoY	$2.070M 0.0% YoY	$2.070M 0.0% YoY	$2.070M 0.0% YoY	$2.070M 0.0% YoY	$2.070M 0.0% YoY	$2.070M 0.0% YoY	$2.070M N/A	$2.070M N/A	$2.070M N/A	$2.070M N/A	$0.00 N/A
Total Liabilities	$16.24M 126.12% YoY	$36.12M -35.67% YoY	$9.125M 66.61% YoY	$8.022M 88.78% YoY	$7.181M 122.85% YoY	$56.15M 1769.22% YoY	$5.477M 98.92% YoY	$4.250M 68.23% YoY	$3.222M 1042.53% YoY	$3.004M 1101.57% YoY	$2.753M 1519.58% YoY	$2.526M 3057.59% YoY	$282.0K 464.08% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$15.94M 162.12% YoY	-$11.87M 137.42% YoY	-$7.581M 93.1% YoY	-$6.864M 153.69% YoY	-$6.081M 262.58% YoY	-$4.999M 218.52% YoY	-$3.926M 175.46% YoY	-$2.706M 89.31% YoY	-$1.677M 32236.03% YoY	-$1.569M N/A	-$1.425M N/A	-$1.429M N/A	-$5.187K N/A
Common 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
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
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$73.79M N/A	N/A	N/A	$71.10M 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
Shareholders Equity	-$15.94M 162.13% YoY	-$11.87M 137.43% YoY	-$7.581M 93.11% YoY	-$6.864M 153.7% YoY	-$6.081M 262.62% YoY	-$4.998M 218.55% YoY	-$3.926M 175.49% YoY	-$2.705M 89.33% YoY	-$1.677M -8564.43% YoY	-$1.569M -7945.54% YoY	-$1.425M -6240.3% YoY	-$1.429M 122346.7% YoY	$19.81K -1797.77% YoY
Total Liabilities & Shareholders Equity	$4.311M -84.46% YoY	$28.10M -63.58% YoY	$28.99M -62.17% YoY	$28.12M -62.59% YoY	$27.73M -62.4% YoY	$77.16M 5.89% YoY	$76.61M 6.27% YoY	$75.17M 5.17% YoY	$73.77M 24339.15% YoY	$72.87M 26888.44% YoY	$72.10M 37844.84% YoY	$71.48M 89246.4% YoY	$301.9K 503.71% YoY