$TBTC Balance Sheet | Understand Stock

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$TBTC

$4.47 -$0.00 (0.08%)

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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	$8.123M 48.5% YoY	$8.236M 18.31% YoY	$6.112M -8.18% YoY	$5.854M -4.29% YoY	$5.470M -10.11% YoY	$6.961M 37.66% YoY	$6.656M 48.9% YoY	$6.117M 28.66% YoY	$6.085M 15.19% YoY	$5.057M 4.35% YoY	$4.470M -5.2% YoY	$4.754M 7.97% YoY	$5.282M -7.32% YoY	$4.846M -2.79% YoY	$4.715M 7.11% YoY	$4.403M 22.09% YoY	$5.700M 91.0% YoY	$4.985M 187.86% YoY	$4.402M 125.19% YoY
Cash & Equivalents	$8.123M 48.5% YoY	$8.236M 264.79% YoY	$6.112M 204.47% YoY	$5.854M 136.28% YoY	$5.470M 21.64% YoY	$2.258M -35.31% YoY	$2.007M -54.51% YoY	$2.478M -47.21% YoY	$4.497M -13.84% YoY	$3.490M -27.1% YoY	$4.413M -5.58% YoY	$4.693M 7.58% YoY	$5.219M -7.79% YoY	$4.787M -3.21% YoY	$4.674M 7.2% YoY	$4.363M 22.27% YoY	$5.660M 92.09% YoY	$4.946M 185.58% YoY	$4.360M 123.04% YoY
Short-Term Investments	N/A	$54.80K -98.83% YoY	$2.205M -52.58% YoY	$2.189M -39.85% YoY	$2.165M 36.37% YoY	$4.704M 200.14% YoY	$4.649M 7647.67% YoY	$3.639M 5889.01% YoY	$1.588M 2401.07% YoY	$1.567M 2548.5% YoY	$60.00K 45.7% YoY	$60.76K 49.8% YoY	$63.49K 58.88% YoY	$59.17K 50.29% YoY	$41.18K -1.74% YoY	$40.56K 6.15% YoY	$39.96K 6.16% YoY	$39.37K N/A	$41.91K N/A
Other Short-Term Assets	N/A	$437.3K -18.23% YoY	$393.4K -10.14% YoY	$432.5K -29.13% YoY	$470.1K -14.13% YoY	$534.8K 46.56% YoY	$437.8K -2.71% YoY	$610.3K -19.03% YoY	$547.5K 20.61% YoY	$364.9K -12.55% YoY	$450.0K 9.53% YoY	$753.8K 102.09% YoY	$453.9K -55.2% YoY	$417.3K -47.81% YoY	$410.9K 118.88% YoY	$373.0K 75.69% YoY	$1.013M 301.23% YoY	$799.5K 156.94% YoY	$187.7K 38.05% YoY
Inventory	$1.315M -18.41% YoY	$1.615M -16.54% YoY	$1.883M -16.48% YoY	$1.529M -33.91% YoY	$1.612M -43.17% YoY	$1.936M -33.35% YoY	$2.255M -18.56% YoY	$2.314M 28.18% YoY	$2.837M 64.55% YoY	$2.904M 86.14% YoY	$2.769M 55.51% YoY	$1.805M 15.14% YoY	$1.724M 31.76% YoY	$1.560M -1.4% YoY	$1.781M 10.79% YoY	$1.568M 1.0% YoY	$1.308M -14.48% YoY	$1.582M -9.5% YoY	$1.607M -12.81% YoY
Prepaid Expenses	$776.8K 65.25% YoY	$437.3K -18.23% YoY	$393.4K -10.13% YoY	$432.5K -29.13% YoY	$470.1K -14.13% YoY	$534.8K 46.56% YoY	$437.8K -3.45% YoY	$610.3K -19.03% YoY	$547.5K 20.61% YoY	$364.9K -12.55% YoY	$453.4K 10.35% YoY	$753.7K 102.09% YoY	$453.9K -55.2% YoY	$417.3K -47.81% YoY	$410.9K 118.89% YoY	$373.0K 75.7% YoY	$1.013M 301.23% YoY	$799.5K 156.94% YoY	$187.7K 38.04% YoY
Receivables	$3.155M 19.64% YoY	$2.763M 17.91% YoY	$1.783M -4.45% YoY	$2.133M 18.75% YoY	$2.637M 95.27% YoY	$2.343M 11.09% YoY	$1.866M -9.83% YoY	$1.797M -8.61% YoY	$1.350M -23.67% YoY	$2.109M 12.88% YoY	$2.070M 15.03% YoY	$1.966M 23.76% YoY	$1.769M 38.24% YoY	$1.868M 83.63% YoY	$1.799M 25.36% YoY	$1.588M 42.2% YoY	$1.280M -12.78% YoY	$1.018M -21.95% YoY	$1.435M -32.25% YoY
Other Receivables	N/A	$168.2K 235.06% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$50.20K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$36.68K -56.67% YoY	$0.00 N/A	$124.2K N/A	$82.63K N/A	$84.66K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Total Short-Term Assets	$13.49M 9.21% YoY	$13.27M 12.26% YoY	$12.38M 10.36% YoY	$12.14M 12.0% YoY	$12.35M 14.19% YoY	$11.82M 13.32% YoY	$11.21M 14.84% YoY	$10.84M 16.34% YoY	$10.82M 17.23% YoY	$10.44M 18.36% YoY	$9.766M 11.12% YoY	$9.316M 16.2% YoY	$9.229M -0.77% YoY	$8.816M 5.15% YoY	$8.788M 15.15% YoY	$8.017M 23.57% YoY	$9.301M 49.2% YoY	$8.385M 61.48% YoY	$7.632M 26.1% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$131.8K -6.42% YoY	$142.7K -4.62% YoY	$121.5K 11.5% YoY	$130.9K 117.77% YoY	$140.8K 157.68% YoY	$149.7K -46.84% YoY	$108.9K 333.87% YoY	$60.10K -53.3% YoY	$54.65K -61.86% YoY	$281.5K N/A	$25.11K N/A	$128.7K 6415.44% YoY	$143.3K 2808.26% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.975K -88.47% YoY	$4.927K -78.96% YoY	$7.879K -74.45% YoY	$10.83K -72.13% YoY
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	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	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$53.80K 14.71% YoY	$62.40K -2.5% YoY	$70.90K -12.22% YoY	$37.80K -61.16% YoY	$46.90K -58.72% YoY	$64.00K -50.77% YoY	$80.77K -45.86% YoY	$97.32K -39.59% YoY	$113.6K -35.6% YoY	$130.0K 22.38% YoY	$149.2K 27.79% YoY	$161.1K 26.72% YoY	$176.4K 28.47% YoY	$106.2K -27.93% YoY	$116.8K -45.53% YoY	$127.1K -43.27% YoY	$137.3K N/A	$147.4K N/A
Other Assets	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	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$9.000K N/A	N/A
Total Long-Term Assets	$1.407M -15.26% YoY	$1.092M -35.61% YoY	$1.259M -35.64% YoY	$1.515M -30.31% YoY	$1.661M 55.96% YoY	$1.695M 30.1% YoY	$1.957M 38.77% YoY	$2.174M 49.1% YoY	$1.065M -23.91% YoY	$1.303M -29.86% YoY	$1.410M 22.8% YoY	$1.458M 19.84% YoY	$1.399M 40.25% YoY	$1.858M 201.15% YoY	$1.148M 118.14% YoY	$1.217M 84.9% YoY	$997.7K 123.5% YoY	$617.0K 453.66% YoY	$526.4K -75.44% YoY
TOTAL ASSETS
Total Short-Term Assets	$13.49M 9.21% YoY	$13.27M 12.26% YoY	$12.38M 10.36% YoY	$12.14M 12.0% YoY	$12.35M 14.19% YoY	$11.82M 13.32% YoY	$11.21M 14.84% YoY	$10.84M 16.34% YoY	$10.82M 17.23% YoY	$10.44M 18.36% YoY	$9.766M 11.12% YoY	$9.316M 16.2% YoY	$9.229M -0.77% YoY	$8.816M 5.15% YoY	$8.788M 15.15% YoY	$8.017M 23.57% YoY	$9.301M 49.2% YoY	$8.385M 61.48% YoY	$7.632M 26.1% YoY
Total Long-Term Assets	$1.407M	$1.092M	$1.259M	$1.515M	$1.661M	$1.695M	$1.957M	$2.174M	$1.065M	$1.303M	$1.410M	$1.458M	$1.399M	$1.858M	$1.148M	$1.217M	$997.7K	$617.0K	$526.4K
Total Assets	$14.90M 6.31% YoY	$14.37M 6.25% YoY	$13.64M 3.52% YoY	$13.65M 4.93% YoY	$14.01M 17.93% YoY	$13.52M 15.18% YoY	$13.17M 17.86% YoY	$13.01M 20.77% YoY	$11.88M 11.81% YoY	$11.74M 9.97% YoY	$11.18M 12.47% YoY	$10.77M 16.68% YoY	$10.63M 3.2% YoY	$10.67M 18.58% YoY	$9.937M 21.79% YoY	$9.234M 29.21% YoY	$10.30M 54.17% YoY	$9.002M 69.72% YoY	$8.159M -0.45% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$273.9K 26.28% YoY	$265.9K -7.58% YoY	$261.2K 0.16% YoY	$182.3K -49.59% YoY	$216.9K -29.04% YoY	$287.7K 69.24% YoY	$260.8K 39.94% YoY	$361.7K -15.79% YoY	$305.7K -26.85% YoY	$170.0K -54.28% YoY	$186.4K -51.49% YoY	$429.4K 122.37% YoY	$417.9K 61.48% YoY	$371.8K 28.34% YoY	$384.2K 142.38% YoY	$193.1K 28.2% YoY	$258.8K 158.76% YoY	$289.7K 160.19% YoY
Accrued Expenses	N/A	$105.5K 30.25% YoY	$113.8K 170.95% YoY	$87.40K 42.37% YoY	$84.20K -27.94% YoY	$81.00K -29.13% YoY	$42.00K -77.89% YoY	$61.39K -50.08% YoY	$116.8K 8.94% YoY	$114.3K 71.58% YoY	$190.0K 137.03% YoY	$123.0K 78.7% YoY	$107.3K 79.44% YoY	$66.61K -13.96% YoY	$80.16K -19.11% YoY	$68.82K -46.69% YoY	$59.77K -49.65% YoY	$77.42K -6.02% YoY	$99.10K -23.14% YoY
Deferred Revenue	$213.2K -54.38% YoY	$113.8K -86.93% YoY	$113.8K -87.93% YoY	$170.4K -83.88% YoY	$467.5K -44.98% YoY	$870.6K 10.79% YoY	$942.6K 15.24% YoY	$1.057M 50.64% YoY	$849.6K -21.16% YoY	$785.8K -47.11% YoY	$817.9K -35.44% YoY	$701.6K -24.29% YoY	$1.078M -17.7% YoY	$1.486M -5.73% YoY	$1.267M 25.7% YoY	$926.7K 168.41% YoY	$1.310M 432.59% YoY	$1.576M 862.68% YoY	$1.008M 525.09% YoY
Short-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	$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
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	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$422.6K -48.1% YoY	$493.1K -57.8% YoY	$521.4K -60.55% YoY	$547.4K -60.71% YoY	$814.4K -52.88% YoY	$1.169M -14.77% YoY	$1.322M 5.44% YoY	$1.393M 37.79% YoY	$1.728M 6.52% YoY	$1.371M -30.41% YoY	$1.254M -27.07% YoY	$1.011M -26.72% YoY	$1.623M -30.07% YoY	$1.970M -16.17% YoY	$1.719M -4.04% YoY	$1.380M 66.05% YoY	$2.320M 270.34% YoY	$2.350M 570.62% YoY	$1.791M 157.67% YoY
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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$473.4K 154.77% YoY
Other Long-Term Liabilities	N/A	$367.4K -15.7% YoY	$385.7K -16.64% YoY	$381.0K -19.07% YoY	$408.6K 322.68% YoY	$435.8K 243.8% YoY	$462.7K 189.19% YoY	$470.8K 625.49% YoY	$96.67K 19.08% YoY	$126.8K 30.04% YoY	$160.0K 40.63% YoY	$64.89K -35.44% YoY	$81.18K -27.74% YoY	$97.48K -21.46% YoY	$113.8K -16.22% YoY	$100.5K -32.85% YoY	$112.4K 1899.11% YoY	$124.1K 1288.26% YoY	$135.8K -93.76% YoY
Total Long-Term Liabilities	N/A	$367.4K -15.7% YoY	$385.7K -16.64% YoY	$381.0K -19.07% YoY	$408.6K 322.68% YoY	$435.8K 243.8% YoY	$462.7K 189.19% YoY	$470.8K 625.49% YoY	$96.67K 19.08% YoY	$126.8K 30.04% YoY	$160.0K 40.63% YoY	$64.89K -35.44% YoY	$81.18K -27.74% YoY	$97.48K -21.46% YoY	$113.8K -75.97% YoY	$100.5K -78.77% YoY	$112.4K -76.27% YoY	$124.1K N/A	$473.4K 154.77% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$422.6K -48.1% YoY	$493.1K -57.8% YoY	$521.4K -60.55% YoY	$547.4K -60.71% YoY	$814.4K -52.88% YoY	$1.169M -14.77% YoY	$1.322M 5.44% YoY	$1.393M 37.79% YoY	$1.728M 6.52% YoY	$1.371M -30.41% YoY	$1.254M -27.07% YoY	$1.011M -26.72% YoY	$1.623M -30.07% YoY	$1.970M -16.17% YoY	$1.719M -4.04% YoY	$1.380M 66.05% YoY	$2.320M 270.34% YoY	$2.350M 570.62% YoY	$1.791M 157.67% YoY
Total Long-Term Liabilities	N/A	$367.4K -15.7% YoY	$385.7K -16.64% YoY	$381.0K -19.07% YoY	$408.6K 322.68% YoY	$435.8K 243.8% YoY	$462.7K 189.19% YoY	$470.8K 625.49% YoY	$96.67K 19.08% YoY	$126.8K 30.04% YoY	$160.0K 40.63% YoY	$64.89K -35.44% YoY	$81.18K -27.74% YoY	$97.48K -21.46% YoY	$113.8K -75.97% YoY	$100.5K -78.77% YoY	$112.4K -76.27% YoY	$124.1K N/A	$473.4K 154.77% YoY
Total Liabilities	$1.621M -11.44% YoY	$1.522M -26.08% YoY	$1.386M -36.46% YoY	$1.397M -38.97% YoY	$1.830M -8.23% YoY	$2.058M 11.94% YoY	$2.181M 19.37% YoY	$2.290M 44.57% YoY	$1.994M 0.11% YoY	$1.839M -23.34% YoY	$1.827M -9.7% YoY	$1.584M -3.55% YoY	$1.992M -20.19% YoY	$2.399M -3.06% YoY	$2.024M -16.7% YoY	$1.642M 1.06% YoY	$2.496M 83.84% YoY	$2.474M 305.36% YoY	$2.429M -29.48% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$10.88M 9.9% YoY	$10.46M 13.63% YoY	$9.916M 12.82% YoY	$9.950M 16.47% YoY	$9.898M 27.94% YoY	$9.209M 18.5% YoY	$8.790M 20.67% YoY	$8.544M 19.35% YoY	$7.737M 16.63% YoY	$7.772M 23.41% YoY	$7.284M 19.85% YoY	$7.159M 23.68% YoY	$6.634M 10.01% YoY	$6.298M 32.07% YoY	$6.078M 51.41% YoY	$5.788M 51.22% YoY	$6.030M 64.15% YoY	$4.768M 55.95% YoY	$4.014M 28.57% YoY
Common Stock	$2.615M 4.4% YoY	$2.596M 4.88% YoY	$2.550M 5.23% YoY	$2.524M 5.12% YoY	$2.505M 5.41% YoY	$2.475M 5.29% YoY	$2.423M 5.92% YoY	$2.402M 6.43% YoY	$2.376M 6.59% YoY	$2.351M 6.31% YoY	$2.288M 10.58% YoY	$2.257M 10.75% YoY	$2.229M 11.11% YoY	$2.212M 10.99% YoY	$2.069M 6.16% YoY	$2.038M 5.7% YoY	$2.006M 6.58% YoY	$1.993M 5.91% YoY	$1.949M 3.98% YoY
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	$222.4K -0.35% YoY	N/A	N/A	N/A	$223.2K -4.45% YoY	N/A	N/A	N/A	$233.6K 0.0% YoY	$233.6K 0.0% YoY	$233.6K 0.0% YoY	$233.6K 0.0% YoY	$233.6K -4.9% YoY	$233.6K -4.9% YoY
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	$134.7K 0.0% YoY	$134.7K 0.0% YoY	$134.7K 0.0% YoY	$134.7K 0.0% YoY	$134.7K -10.14% YoY	$134.7K -10.14% YoY
Shareholders Equity	$13.28M 8.98% YoY	$12.84M 12.06% YoY	$12.25M 11.46% YoY	$12.26M 14.31% YoY	$12.18M 23.2% YoY	$11.46M 15.78% YoY	$10.99M 17.56% YoY	$10.72M 16.67% YoY	$9.890M 14.51% YoY	$9.900M 19.62% YoY	$9.349M 18.14% YoY	$9.190M 21.05% YoY	$8.637M 10.69% YoY	$8.276M 26.78% YoY	$7.913M 38.12% YoY	$7.592M 37.5% YoY	$7.803M 46.6% YoY	$6.527M 39.07% YoY	$5.729M 27.37% YoY
Total Liabilities & Shareholders Equity	$14.90M 6.31% YoY	$14.37M 6.25% YoY	$13.64M 3.52% YoY	$13.65M 4.93% YoY	$14.01M 17.93% YoY	$13.52M 15.18% YoY	$13.17M 17.86% YoY	$13.01M 20.77% YoY	$11.88M 11.81% YoY	$11.74M 9.97% YoY	$11.18M 12.47% YoY	$10.77M 16.68% YoY	$10.63M 3.2% YoY	$10.67M 18.58% YoY	$9.937M 21.79% YoY	$9.234M 29.21% YoY	$10.30M 54.17% YoY	$9.002M 69.72% YoY	$8.159M -0.45% YoY