$TESI Balance Sheet | Understand Stock

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$TESI

$0.01 -$0.01 (47.62%)

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Balance Sheet

Concept	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	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$74.98K 2086.01% YoY	$2.977K -97.13% YoY	$75.60K -87.37% YoY	$56.80K -76.02% YoY	$3.430K -97.54% YoY	$103.6K 7806.87% YoY	$598.4K 844.77% YoY	$236.8K 1114.44% YoY	$139.6K 27.02% YoY	$1.310K -97.67% YoY	$63.34K -84.18% YoY	$19.50K -85.82% YoY	$109.9K 130.36% YoY	$56.33K 89.92% YoY	$400.4K 15241.38% YoY	$137.5K 4759.72% YoY	$47.70K 15800.0% YoY	$29.66K 226.29% YoY	$2.610K 37.37% YoY
Cash & Equivalents	$74.98K 2087.92% YoY	$2.977K -97.13% YoY	$75.57K -87.37% YoY	$56.79K -76.02% YoY	$3.427K -97.54% YoY	$103.6K 7794.66% YoY	$598.4K 844.72% YoY	$236.8K 1114.62% YoY	$139.6K -37.09% YoY	$1.312K -97.67% YoY	$63.34K -87.7% YoY	$19.50K -93.57% YoY	$221.9K N/A	$56.33K -3.55% YoY	$515.0K N/A	$303.0K N/A	N/A	$58.40K N/A	N/A
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	$194.4K -11.22% YoY	$182.4K -26.73% YoY	$127.9K -47.49% YoY	$149.5K N/A	$219.0K 1885.13% YoY	$248.9K 447.89% YoY	$243.6K 948.11% YoY	N/A	$11.03K -94.66% YoY	$45.43K -69.77% YoY	$23.24K -95.7% YoY	$218.4K -54.64% YoY	$206.4K -66.04% YoY	$150.3K 2508.85% YoY	$540.9K 95.38% YoY	$481.6K 93.54% YoY	$607.9K 173.86% YoY	$5.760K -97.23% YoY	$276.9K 39.61% YoY
Inventory	N/A	N/A	$349.9K -0.27% YoY	$504.9K 10.95% YoY	$219.9K -38.89% YoY	$145.0K N/A	$350.9K N/A	$455.1K N/A	$359.8K 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	$1.172M 25.39% YoY	$1.212M 24.83% YoY	$1.823M 52.71% YoY	$2.087M 135.69% YoY	$934.9K 1319.3% YoY	$970.6K N/A	$1.194M 156.76% YoY	$885.6K 4.48% YoY	$65.87K -91.12% YoY	N/A N/A	$465.0K -44.9% YoY	$847.7K 25.16% YoY	$741.4K 68.02% YoY	$774.1K 48.41% YoY	$843.9K 58.67% YoY	$677.3K 32.65% YoY	$441.3K -30.16% YoY	$521.6K -13.38% YoY	$531.9K -5.35% YoY
Other Receivables	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.200K N/A	$0.00 N/A	$7.350K N/A	$5.627K N/A	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	$227.9K N/A	$203.8K N/A
Total Short-Term Assets	$1.617M 17.38% YoY	$1.647M 11.62% YoY	$2.377M -0.66% YoY	$2.806M 57.33% YoY	$1.377M 138.96% YoY	$1.475M 2120.12% YoY	$2.393M 333.73% YoY	$1.783M 64.27% YoY	$576.3K -45.51% YoY	$66.46K -93.22% YoY	$551.6K -69.1% YoY	$1.086M -16.26% YoY	$1.058M -3.57% YoY	$980.7K 24.95% YoY	$1.785M 75.87% YoY	$1.296M 38.39% YoY	$1.097M 28.43% YoY	$784.9K -4.14% YoY	$1.015M 33.19% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$12.04M 88.09% YoY	$12.72M 120.08% YoY	$11.20M 107.24% YoY	$11.57M 105.69% YoY	$6.403M 553778.63% YoY	$5.781M 2.42% YoY	$5.404M 14047.34% YoY	$5.627M 10299.29% YoY	$1.156K -99.7% YoY	$5.644M 16419.66% YoY	$38.20K -74.75% YoY	$54.11K -65.11% YoY	$383.0K 138.98% YoY	$34.17K -78.97% YoY	$151.3K -69.68% YoY	$155.1K -69.3% YoY	$160.3K -69.41% YoY	$162.5K -72.27% YoY	$499.0K -18.28% YoY
Goodwill	$12.33M 89.24% YoY	$12.44M 90.9% YoY	$15.53M 133.49% YoY	$20.38M 206.47% YoY	$6.517M -10.64% YoY	$6.517M N/A	$6.651M 13.43% YoY	$6.651M 13.43% YoY	$7.293M N/A	N/A N/A	$5.863M N/A	$5.863M N/A	N/A	$5.863M N/A	N/A	N/A	N/A	N/A N/A	N/A
Intangibles	$532.8K -91.75% YoY	$550.0K -91.73% YoY	$567.2K -94.8% YoY	$6.270M -43.98% YoY	$6.462M -38.14% YoY	$6.654M N/A	$10.90M 869.39% YoY	$11.19M 872.64% YoY	$10.45M N/A	$0.00 -100.0% YoY	$1.125M N/A	$1.151M N/A	N/A	$1.207M 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	$0.00 -100.0% YoY	$1.440K -96.42% YoY	$1.440K -96.33% YoY	$1.440K -96.34% YoY	$40.60K -2.45% YoY	$40.19K -4.22% YoY
Other Assets	$20.32K -96.96% YoY	$20.32K -87.74% YoY	$28.57K 246.24% YoY	$15.67K 89.89% YoY	$668.2K N/A	$165.7K N/A	$8.251K -96.04% YoY	$8.251K -96.17% YoY	N/A	N/A N/A	$208.2K 76.83% YoY	$215.6K 27.63% YoY	$224.2K 606.14% YoY	$233.5K 630.9% YoY	$117.7K 96.27% YoY	$168.9K -16.86% YoY	$31.75K -84.4% YoY	$31.94K -85.16% YoY	$59.98K -72.96% YoY
Total Long-Term Assets	$25.31M 17.56% YoY	$26.16M 26.4% YoY	$27.82M 14.07% YoY	$38.80M 53.99% YoY	$21.53M 21.36% YoY	$20.70M N/A	$24.39M 219.71% YoY	$25.20M 227.25% YoY	$17.74M 127.92% YoY	$0.00 -100.0% YoY	$7.628M 3.64% YoY	$7.699M 4.09% YoY	$7.784M 6.7% YoY	$7.572M 660.11% YoY	$7.360M 599.61% YoY	$7.397M 511.95% YoY	$7.295M 490.11% YoY	$996.2K -24.57% YoY	$1.052M -43.21% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.617M 17.38% YoY	$1.647M 11.62% YoY	$2.377M -0.66% YoY	$2.806M 57.33% YoY	$1.377M 138.96% YoY	$1.475M 2120.12% YoY	$2.393M 333.73% YoY	$1.783M 64.27% YoY	$576.3K -45.51% YoY	$66.46K -93.22% YoY	$551.6K -69.1% YoY	$1.086M -16.26% YoY	$1.058M -3.57% YoY	$980.7K 24.95% YoY	$1.785M 75.87% YoY	$1.296M 38.39% YoY	$1.097M 28.43% YoY	$784.9K -4.14% YoY	$1.015M 33.19% YoY
Total Long-Term Assets	$25.31M	$26.16M	$27.82M	$38.80M	$21.53M	$20.70M	$24.39M	$25.20M	$17.74M	$0.00	$7.628M	$7.699M	$7.784M	$7.572M	$7.360M	$7.397M	$7.295M	$996.2K	$1.052M
Total Assets	$26.93M 17.55% YoY	$27.81M 25.41% YoY	$30.20M 12.75% YoY	$41.60M 54.21% YoY	$22.91M 25.06% YoY	$22.18M 33266.65% YoY	$26.78M 227.4% YoY	$26.98M 207.11% YoY	$18.32M 107.17% YoY	$66.46K -99.22% YoY	$8.180M -10.56% YoY	$8.785M 1.06% YoY	$8.841M 5.35% YoY	$8.553M 380.2% YoY	$9.146M 342.43% YoY	$8.693M 305.18% YoY	$8.392M 301.47% YoY	$1.781M -16.75% YoY	$2.067M -20.94% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.601M 51.28% YoY	$6.906M 98.69% YoY	$7.253M 192.33% YoY	$6.275M N/A	$4.364M 368.04% YoY	$3.476M 1436.64% YoY	$2.481M 6.47% YoY	N/A	$932.4K -58.23% YoY	$226.2K -89.46% YoY	$2.330M 20.22% YoY	$2.408M 48.95% YoY	$2.232M 22.51% YoY	$2.146M N/A	$1.938M 62.37% YoY	$1.617M 46.4% YoY	$1.822M 85.9% YoY	N/A	$1.194M 38.93% YoY
Accrued Expenses	$413.3K -67.15% YoY	$331.3K -66.17% YoY	$1.497M 96.04% YoY	$1.478M N/A	$1.258M 959.48% YoY	$979.5K 3944.3% YoY	$763.6K 175.31% YoY	N/A	$118.8K -72.11% YoY	$24.22K -94.3% YoY	$277.4K -39.05% YoY	$271.6K -40.8% YoY	$425.7K -6.94% YoY	$425.2K 26.61% YoY	$455.1K 32.72% YoY	$458.7K 38.09% YoY	$457.5K 45.19% YoY	$335.9K -18.86% YoY	$342.9K -12.95% 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	$7.550M 153.04% YoY	$4.472M 55.72% YoY	$3.749M 14.91% YoY	$3.100M N/A	$2.984M N/A	$2.872M N/A	$3.263M 1216.63% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$247.8K -29.19% YoY	$253.7K -20.43% YoY	$262.9K -22.27% YoY	$218.8K -49.14% YoY	$350.0K -32.09% YoY	$318.8K -53.29% YoY	$338.2K -50.61% YoY	$430.1K -35.74% YoY	$515.3K -23.16% YoY
Long-Term Debt Due	$3.919M -11.33% YoY	$5.432M 38.87% YoY	$4.832M 29.81% YoY	$5.435M N/A	$4.420M 22.51% YoY	$3.911M 420.22% YoY	$3.723M 468.15% YoY	N/A	$3.607M -33.73% YoY	$751.9K 243.37% YoY	$655.3K -81.32% YoY	$345.4K -89.46% YoY	$5.443M 127.44% YoY	$219.0K -88.92% YoY	$3.507M 106.13% YoY	$3.276M 104.67% YoY	$2.393M 54.38% YoY	$1.977M 31.96% YoY	$1.701M 20.11% YoY
Total Short-Term Liabilities	$22.05M 52.05% YoY	$18.81M 51.55% YoY	$18.72M 74.73% YoY	$17.87M 64.1% YoY	$14.50M -87.66% YoY	$12.41M 637.56% YoY	$10.71M -10.07% YoY	$10.89M -1.52% YoY	$117.5M 946.89% YoY	$1.683M -84.46% YoY	$11.91M 15.32% YoY	$11.06M 17.43% YoY	$11.22M 41.26% YoY	$10.83M 173.83% YoY	$10.33M 169.07% YoY	$9.417M 148.61% YoY	$7.943M 120.8% YoY	$3.953M 12.44% YoY	$3.840M 13.47% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$99.14K -96.98% YoY	$3.281M 3.36% YoY	$6.036M 99.2% YoY	$6.169M N/A	$3.281M N/A	$3.175M N/A	$3.030M 2465.42% YoY	N/A N/A	N/A N/A	N/A N/A	$118.1K 127.36% YoY	$126.3K 79.64% YoY	$79.01K 48.52% YoY	$36.05K -39.77% YoY	$51.95K -60.9% YoY	$70.29K -13.97% YoY	$53.20K 9.44% YoY	$59.86K 16.91% YoY	$132.9K 538.44% YoY
Other Long-Term Liabilities	$5.258M 338.31% YoY	N/A N/A	$313.2K -73.64% YoY	$355.9K N/A	$1.200M N/A	$1.291M N/A	$1.188M 175.69% YoY	N/A	N/A	$0.00 -100.0% YoY	$430.9K 279.22% YoY	$439.3K 276.3% YoY	$314.0K 158.84% YoY	$109.8K -12.29% YoY	$113.6K -73.56% YoY	$116.8K -73.3% YoY	$121.3K -73.03% YoY	$125.2K -71.07% YoY	$429.9K -3.45% YoY
Total Long-Term Liabilities	$5.580M 18.31% YoY	$5.870M 31.45% YoY	$6.409M 51.93% YoY	$6.836M 71.89% YoY	$4.717M N/A	$4.466M N/A	$4.218M 668.26% YoY	$3.977M 603.16% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$549.0K 231.57% YoY	$565.6K 202.39% YoY	$393.0K 125.21% YoY	$145.9K -21.18% YoY	$165.6K -70.57% YoY	$187.0K -63.96% YoY	$174.5K -64.99% YoY	$185.1K -61.76% YoY	$562.7K 20.75% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$22.05M 52.05% YoY	$18.81M 51.55% YoY	$18.72M 74.73% YoY	$17.87M 64.1% YoY	$14.50M -87.66% YoY	$12.41M 637.56% YoY	$10.71M -10.07% YoY	$10.89M -1.52% YoY	$117.5M 946.89% YoY	$1.683M -84.46% YoY	$11.91M 15.32% YoY	$11.06M 17.43% YoY	$11.22M 41.26% YoY	$10.83M 173.83% YoY	$10.33M 169.07% YoY	$9.417M 148.61% YoY	$7.943M 120.8% YoY	$3.953M 12.44% YoY	$3.840M 13.47% YoY
Total Long-Term Liabilities	$5.580M 18.31% YoY	$5.870M 31.45% YoY	$6.409M 51.93% YoY	$6.836M 71.89% YoY	$4.717M N/A	$4.466M N/A	$4.218M 668.26% YoY	$3.977M 603.16% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$549.0K 231.57% YoY	$565.6K 202.39% YoY	$393.0K 125.21% YoY	$145.9K -21.18% YoY	$165.6K -70.57% YoY	$187.0K -63.96% YoY	$174.5K -64.99% YoY	$185.1K -61.76% YoY	$562.7K 20.75% YoY
Total Liabilities	$27.63M 43.77% YoY	$24.68M 46.23% YoY	$25.13M 68.29% YoY	$24.71M 66.18% YoY	$19.22M -83.64% YoY	$16.88M 902.95% YoY	$14.93M 19.81% YoY	$14.87M 27.91% YoY	$117.5M 911.97% YoY	$1.683M -84.66% YoY	$12.46M 18.78% YoY	$11.62M 21.0% YoY	$11.61M 42.97% YoY	$10.97M 165.11% YoY	$10.49M 138.35% YoY	$9.606M 123.06% YoY	$8.119M 98.23% YoY	$4.138M 3.46% YoY	$4.403M 10.21% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$177.8M 16.07% YoY	-$172.5M 14.93% YoY	-$169.1M 18.96% YoY	-$155.6M 560.01% YoY	-$153.2M 18.41% YoY	-$150.1M 756.49% YoY	-$142.2M 1041.35% YoY	-$23.57M 115.24% YoY	-$129.4M N/A	-$17.52M 95.7% YoY	-$12.46M N/A	-$10.95M N/A	N/A	-$8.954M N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$3.955K 55.77% YoY	$2.821K 86.45% YoY	$2.779K 83.67% YoY	$2.539K -25.87% YoY	$2.539K -25.19% YoY	$1.513K -16.41% YoY	$1.513K 237.72% YoY	$3.425K 664.51% YoY	$3.394K N/A	$1.810K 334.05% YoY	$448.00 N/A	$448.00 N/A	N/A	$417.00 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	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	-$8.692M -335.52% YoY	-$4.714M -188.95% YoY	-$2.635M -122.24% YoY	$9.996M -17.46% YoY	$3.690M -103.72% YoY	$5.299M -427.89% YoY	$11.85M -377.2% YoY	$12.11M -527.61% YoY	-$99.15M 3484.13% YoY	-$1.616M -33.04% YoY	-$4.274M 217.17% YoY	-$2.832M 210.13% YoY	-$2.766M -1113.27% YoY	-$2.414M 2.4% YoY	-$1.348M -42.3% YoY	-$913.3K -57.74% YoY	$273.0K -113.61% YoY	-$2.357M 26.7% YoY	-$2.335M 69.22% YoY
Total Liabilities & Shareholders Equity	$26.93M 17.55% YoY	$27.81M 25.41% YoY	$30.20M 12.75% YoY	$41.60M 54.21% YoY	$22.91M 25.06% YoY	$22.18M 33266.65% YoY	$26.78M 227.4% YoY	$26.98M 207.11% YoY	$18.32M 107.17% YoY	$66.46K -99.22% YoY	$8.180M -10.56% YoY	$8.785M 1.06% YoY	$8.841M 5.35% YoY	$8.553M 380.2% YoY	$9.146M 342.43% YoY	$8.693M 305.18% YoY	$8.392M 301.47% YoY	$1.781M -16.75% YoY	$2.067M -20.94% YoY