$TDF Balance Sheet | Understand Stock

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$TDF

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Balance Sheet

Concept	2023 Q4	2023 Q2	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.850M 43.98% YoY	$4.380M 52.06% YoY	$2.881M N/A
Cash & Equivalents	$2.792M 41.96% YoY	$4.371M 52.01% YoY	$2.875M N/A
Short-Term Investments	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A
Inventory	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A
Receivables	$252.0K 20225.81% YoY	$779.0K 51.99% YoY	$512.5K N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.102M 56.62% YoY	$5.159M 52.05% YoY	$3.393M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A
Long-Term Investments	$236.6M -41.46% YoY	$355.0M -33.85% YoY	$536.6M N/A
Other Assets	N/A	N/A	N/A
Total Long-Term Assets	$236.6M -41.46% YoY	$355.0M -33.85% YoY	$536.6M N/A
TOTAL ASSETS
Total Short-Term Assets	$3.102M 56.62% YoY	$5.159M 52.05% YoY	$3.393M N/A
Total Long-Term Assets	$236.6M	$355.0M	$536.6M
Total Assets	$239.7M -40.98% YoY	$360.2M -33.31% YoY	$540.0M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A
Accrued Expenses	$55.77K -74.58% YoY	$74.47K -75.6% YoY	$305.3K N/A
Deferred Revenue	N/A	N/A	N/A
Short-Term Debt	$433.3K -74.61% YoY	$0.00 -100.0% YoY	$1.296M N/A
Long-Term Debt Due	N/A	N/A	N/A
Total Short-Term Liabilities	$974.0K -60.92% YoY	$594.9K -72.69% YoY	$2.178M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$974.0K -60.92% YoY	$594.9K -72.69% YoY	$2.178M N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$974.0K -60.92% YoY	$594.9K -72.69% YoY	$2.178M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A
Shareholders Equity	$238.8M -40.86% YoY	$359.6M -33.15% YoY	$537.9M N/A
Total Liabilities & Shareholders Equity	$239.7M -40.98% YoY	$360.2M -33.31% YoY	$540.0M N/A