$TCRT Balance Sheet | Understand Stock

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$TCRT

$2.41 -$0.21 (8.02%)

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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	$354.0K 10.97% YoY	$1.385M 26.95% YoY	$1.938M 15.15% YoY	$2.879M 16.89% YoY	$319.0K -92.3% YoY	$1.091M -82.0% YoY	$1.683M -85.86% YoY	$2.463M -86.55% YoY	$4.145M -82.36% YoY	$6.062M -84.48% YoY	$11.90M -68.52% YoY	$18.32M -69.48% YoY	$23.50M -65.58% YoY	$39.06M -48.64% YoY	$37.81M -58.78% YoY	$60.01M -21.81% YoY	$68.26M -31.78% YoY	$76.05M -33.91% YoY	$91.73M -32.29% YoY
Cash & Equivalents	$354.0K 10.97% YoY	$1.385M 26.95% YoY	$1.938M 15.15% YoY	$2.879M 16.89% YoY	$319.0K -92.3% YoY	$1.091M -82.0% YoY	$1.683M -85.91% YoY	$2.463M -86.55% YoY	$4.145M -82.36% YoY	$6.062M -84.48% YoY	$11.94M -68.4% YoY	$18.32M -69.47% YoY	$23.50M -65.6% YoY	$39.06M -48.64% YoY	$37.80M -58.78% YoY	$60.00M -21.77% YoY	$68.30M -31.74% YoY	$76.05M -33.91% YoY	$91.70M -32.31% 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	$616.0K -17.43% YoY	$600.0K -63.83% YoY	$747.0K -59.99% YoY	$857.0K -61.24% YoY	$746.0K -60.55% YoY	$1.659M -24.52% YoY	$1.867M 107.44% YoY	$2.211M 383.81% YoY	$1.891M -87.13% YoY	$2.198M -85.09% YoY	$900.0K -93.91% YoY	$457.0K -66.15% YoY	$14.69M 868.23% YoY	$14.74M 784.57% YoY	$14.79M 345.53% YoY	$1.350M -73.19% YoY	$1.517M -80.16% YoY	$1.666M -84.65% YoY	$3.319M -76.58% 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	N/A	N/A	N/A	N/A	N/A	N/A
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	$0.00 -100.0% YoY	$3.000K -40.0% YoY	$0.00 N/A	$2.000K -50.0% YoY	$2.000K 100.0% YoY	$5.000K 400.0% YoY	$0.00 N/A	$4.000K 0.0% YoY	$1.000K N/A	$1.000K -75.0% YoY	$0.00 -100.0% YoY	$4.000K N/A	$0.00 N/A	$4.000K -99.64% YoY	$2.911M 92.78% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.111M -76.18% YoY	$1.510M -72.18% 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	$970.0K -9.09% YoY	$1.988M -27.84% YoY	$2.685M -24.37% YoY	$3.738M -20.09% YoY	$1.067M -82.33% YoY	$2.755M -66.65% YoY	$3.550M -72.41% YoY	$4.678M -75.09% YoY	$6.037M -84.19% YoY	$8.261M -84.64% YoY	$12.87M -76.81% YoY	$18.78M -69.4% YoY	$38.18M -45.27% YoY	$53.80M -31.75% YoY	$55.51M -42.51% YoY	$61.36M -31.37% YoY	$69.77M -38.1% YoY	$78.83M -39.63% YoY	$96.55M -37.74% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$82.00K N/A	$91.00K N/A	$97.00K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K -99.98% YoY	$5.532M -38.87% YoY	$7.214M -25.41% YoY	$7.889M -23.49% YoY	$8.460M -22.68% YoY	$9.050M -22.4% YoY	$9.671M -16.67% YoY	$10.31M -33.25% YoY	$10.94M 6.94% YoY	$11.66M 17.24% 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	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	$831.0K -21.08% YoY	$887.0K N/A	$942.0K N/A	$997.0K N/A	$1.053M N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$500.0K 0.0% YoY	$500.0K -20.13% YoY	$500.0K -20.76% YoY	$500.0K 24900.0% YoY	$500.0K 3025.0% YoY	$626.0K 98.73% YoY	$631.0K -15.3% YoY	$2.000K -99.77% YoY
Total Long-Term Assets	$913.0K -13.3% YoY	$978.0K N/A	$1.039M N/A	$997.0K N/A	$1.053M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K -99.98% YoY	$6.571M -44.5% YoY	$9.149M -27.22% YoY	$10.45M -31.31% YoY	$11.14M -30.54% YoY	$11.84M -31.2% YoY	$12.57M -27.58% YoY	$15.22M -3.44% YoY	$16.03M 1.76% YoY	$17.21M 58.99% YoY
TOTAL ASSETS
Total Short-Term Assets	$970.0K -9.09% YoY	$1.988M -27.84% YoY	$2.685M -24.37% YoY	$3.738M -20.09% YoY	$1.067M -82.33% YoY	$2.755M -66.65% YoY	$3.550M -72.41% YoY	$4.678M -75.09% YoY	$6.037M -84.19% YoY	$8.261M -84.64% YoY	$12.87M -76.81% YoY	$18.78M -69.4% YoY	$38.18M -45.27% YoY	$53.80M -31.75% YoY	$55.51M -42.51% YoY	$61.36M -31.37% YoY	$69.77M -38.1% YoY	$78.83M -39.63% YoY	$96.55M -37.74% YoY
Total Long-Term Assets	$913.0K	$978.0K	$1.039M	$997.0K	$1.053M	$0.00	$0.00	$0.00	$0.00	$2.000K	$6.571M	$9.149M	$10.45M	$11.14M	$11.84M	$12.57M	$15.22M	$16.03M	$17.21M
Total Assets	$1.883M -11.18% YoY	$2.966M 7.66% YoY	$3.724M 4.9% YoY	$4.735M 1.22% YoY	$2.120M -64.88% YoY	$2.755M -66.66% YoY	$3.550M -81.74% YoY	$4.678M -83.25% YoY	$6.037M -87.59% YoY	$8.263M -87.28% YoY	$19.44M -71.13% YoY	$27.93M -62.23% YoY	$48.64M -42.77% YoY	$64.94M -31.55% YoY	$67.34M -40.8% YoY	$73.93M -30.75% YoY	$84.99M -33.84% YoY	$94.87M -35.18% YoY	$113.8M -31.42% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$400.0K -51.87% YoY	$613.0K 18.8% YoY	$843.0K 84.06% YoY	$809.0K 121.64% YoY	$831.0K 39.2% YoY	$516.0K -16.23% YoY	$458.0K -64.71% YoY	$365.0K -75.32% YoY	$597.0K -56.74% YoY	$616.0K -55.65% YoY	$1.298M -34.58% YoY	$1.479M 212.03% YoY	$1.380M 128.1% YoY	$1.389M 1.54% YoY	$1.984M 35.61% YoY	$474.0K -51.73% YoY	$605.0K -85.56% YoY	$1.368M 42.5% YoY	$1.463M -44.14% YoY
Accrued Expenses	$195.0K -15.58% YoY	$200.0K 13.64% YoY	$78.00K -78.8% YoY	$265.0K -51.11% YoY	$231.0K -64.07% YoY	$176.0K -86.87% YoY	$368.0K -88.02% YoY	$542.0K -83.24% YoY	$643.0K -84.39% YoY	$1.340M -75.43% YoY	$3.071M -59.99% YoY	$3.234M -43.51% YoY	$4.120M -30.06% YoY	$5.454M -10.24% YoY	$7.675M -45.03% YoY	$5.725M -51.67% YoY	$5.891M -60.12% YoY	$6.076M -63.37% YoY	$13.96M -16.4% 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 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.99M -21.48% YoY	$16.77M 113.08% YoY	$22.67M 88.32% YoY	$20.05M N/A	$13.99M N/A	$7.868M N/A	$12.04M N/A
Total Short-Term Liabilities	$595.0K -43.97% YoY	$813.0K 17.49% YoY	$921.0K 11.5% YoY	$1.074M 18.41% YoY	$1.062M -14.35% YoY	$692.0K -64.62% YoY	$826.0K -82.34% YoY	$907.0K -82.05% YoY	$1.240M -92.73% YoY	$1.956M -91.91% YoY	$4.676M -85.77% YoY	$5.052M -81.13% YoY	$17.06M -19.64% YoY	$24.17M 50.65% YoY	$32.87M 16.67% YoY	$26.78M 96.98% YoY	$21.23M 11.99% YoY	$16.04M -12.67% YoY	$28.17M 45.82% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.472M N/A	$10.32M N/A	$16.25M N/A	$12.17M N/A
Other Long-Term Liabilities	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 -100.0% YoY	$0.00 -100.0% YoY	$28.00K -99.35% YoY	$28.00K N/A	$28.00K -99.41% YoY	$28.00K -99.43% YoY	$4.312M 11.42% YoY	$0.00 -100.0% YoY	$4.708M 184.47% YoY
Total Long-Term Liabilities	$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 -100.0% YoY	$28.00K -99.73% YoY	$28.00K -99.83% YoY	$28.00K -99.77% YoY	$4.500M -7.99% YoY	$10.32M 166.74% YoY	$16.25M N/A	$12.17M 635.59% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$595.0K -43.97% YoY	$813.0K 17.49% YoY	$921.0K 11.5% YoY	$1.074M 18.41% YoY	$1.062M -14.35% YoY	$692.0K -64.62% YoY	$826.0K -82.34% YoY	$907.0K -82.05% YoY	$1.240M -92.73% YoY	$1.956M -91.91% YoY	$4.676M -85.77% YoY	$5.052M -81.13% YoY	$17.06M -19.64% YoY	$24.17M 50.65% YoY	$32.87M 16.67% YoY	$26.78M 96.98% YoY	$21.23M 11.99% YoY	$16.04M -12.67% YoY	$28.17M 45.82% YoY
Total Long-Term Liabilities	$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 -100.0% YoY	$28.00K -99.73% YoY	$28.00K -99.83% YoY	$28.00K -99.77% YoY	$4.500M -7.99% YoY	$10.32M 166.74% YoY	$16.25M N/A	$12.17M 635.59% YoY
Total Liabilities	$595.0K -43.97% YoY	$813.0K 17.49% YoY	$921.0K 11.5% YoY	$1.074M 18.41% YoY	$1.062M -14.35% YoY	$692.0K -64.62% YoY	$826.0K -85.09% YoY	$907.0K -85.55% YoY	$1.240M -93.52% YoY	$1.956M -92.59% YoY	$5.540M -84.28% YoY	$6.277M -81.4% YoY	$19.13M -46.67% YoY	$26.38M -28.33% YoY	$35.23M -21.8% YoY	$33.75M 82.6% YoY	$35.87M 57.11% YoY	$36.81M 64.6% YoY	$45.06M 114.79% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$925.6M 0.44% YoY	-$924.6M 0.46% YoY	-$923.7M 0.43% YoY	-$922.6M 0.44% YoY	-$921.5M 0.45% YoY	-$920.4M 0.5% YoY	-$919.7M 1.3% YoY	-$918.6M 2.13% YoY	-$917.4M 3.0% YoY	-$915.8M 4.0% YoY	-$907.9M 4.18% YoY	-$899.4M 4.27% YoY	-$890.7M 4.47% YoY	-$880.6M 4.48% YoY	-$871.5M 4.86% YoY	-$862.6M 6.72% YoY	-$852.6M N/A	-$842.9M 10.31% YoY	-$831.1M N/A
Common Stock	$926.9M 0.47% YoY	$926.8M 0.46% YoY	$926.5M 0.44% YoY	$926.2M 0.42% YoY	$922.6M 0.04% YoY	$922.5M 0.05% YoY	$922.4M 0.07% YoY	$922.3M 0.14% YoY	$922.2M 0.22% YoY	$922.1M 0.31% YoY	$921.8M 2.02% YoY	$921.1M 2.03% YoY	$920.2M 2.04% YoY	$919.2M 2.03% YoY	$903.6M 0.42% YoY	$902.8M 0.69% YoY	$901.8M N/A	$900.9M 1.44% YoY	$899.8M 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	$1.288M 21.74% YoY	$2.153M 4.36% YoY	$2.800M 2.79% YoY	$3.661M -2.92% YoY	$1.058M -77.94% YoY	$2.063M -67.29% YoY	$2.724M -80.4% YoY	$3.771M -82.58% YoY	$4.797M -83.74% YoY	$6.307M -83.64% YoY	$13.90M -56.72% YoY	$21.65M -46.12% YoY	$29.51M -39.93% YoY	$38.56M -33.59% YoY	$32.11M -53.26% YoY	$40.18M -54.49% YoY	$49.12M -53.5% YoY	$58.06M -53.17% YoY	$68.71M -52.59% YoY
Total Liabilities & Shareholders Equity	$1.883M -11.18% YoY	$2.966M 7.66% YoY	$3.724M 4.9% YoY	$4.735M 1.22% YoY	$2.120M -64.88% YoY	$2.755M -66.66% YoY	$3.550M -81.74% YoY	$4.678M -83.25% YoY	$6.037M -87.59% YoY	$8.263M -87.28% YoY	$19.44M -71.13% YoY	$27.93M -62.23% YoY	$48.64M -42.77% YoY	$64.94M -31.55% YoY	$67.34M -40.8% YoY	$73.93M -30.75% YoY	$84.99M -33.84% YoY	$94.87M -35.18% YoY	$113.8M -31.42% YoY