$TETOF Balance Sheet | Understand Stock

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$TETOF

$1.86 -$0.02 (0.96%)

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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	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.64M 541.38% YoY	$20.50M 1253.96% YoY	$9.877M 2486.16% YoY	$1.211M -7.07% YoY	$1.971M -17.21% YoY	$1.514M -41.43% YoY	$381.9K -90.6% YoY	$1.303M -11.6% YoY	$2.381M -6.69% YoY	$2.585M 434.88% YoY	$4.064M 192.37% YoY	$1.474M 205.95% YoY	$2.552M 137.61% YoY	$483.3K -85.66% YoY	$1.390M -83.97% YoY	$481.8K -82.66% YoY	$1.074M N/A	$3.370M N/A	$8.668M N/A	$2.779M N/A
Cash & Equivalents	$12.54M 536.21% YoY	$20.50M 1253.96% YoY	$9.877M N/A	$1.211M N/A	$1.971M N/A	$1.514M 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 Investments	$101.9K 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	N/A
Other Short-Term Assets	$508.4K -19.47% YoY	$1.052M 90.63% YoY	$1.070M 138.47% YoY	$562.7K 38.11% YoY	$631.3K 88.91% YoY	$551.9K -61.06% YoY	$448.5K 108.78% YoY	$407.4K 156.61% YoY	$334.2K 62.76% YoY	$1.417M 945.06% YoY	$214.8K -63.25% YoY	$158.8K 12.92% YoY	$205.3K 215.15% YoY	$135.6K -26.12% YoY	$584.5K 194.59% YoY	$140.6K 35.28% YoY	$65.15K N/A	$183.6K N/A	$198.4K N/A	$103.9K N/A
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	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	N/A
Receivables	$38.00K 194.57% YoY	$44.50K -37.85% YoY	$38.00K 327.93% YoY	$9.400K 55.89% YoY	$12.90K -56.77% YoY	$71.60K 679.11% YoY	$8.880K -59.23% YoY	$6.030K -72.39% YoY	$29.84K 370.66% YoY	$9.190K -71.77% YoY	$21.78K 149.48% YoY	$21.84K 15.31% YoY	$6.340K -60.52% YoY	$32.55K -72.64% YoY	$8.730K -64.34% YoY	$18.94K 42.84% YoY	$16.06K N/A	$119.0K N/A	$24.48K N/A	$13.26K N/A
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	$0.00 N/A
Total Short-Term Assets	$13.19M 404.3% YoY	$21.60M 910.29% YoY	$10.98M 1208.74% YoY	$1.783M 3.87% YoY	$2.616M -4.73% YoY	$2.138M -46.71% YoY	$839.3K -80.48% YoY	$1.716M 3.74% YoY	$2.745M -0.67% YoY	$4.012M 515.77% YoY	$4.300M 116.84% YoY	$1.655M 158.0% YoY	$2.764M 139.23% YoY	$651.5K -82.26% YoY	$1.983M -77.7% YoY	$641.3K -77.86% YoY	$1.155M N/A	$3.672M N/A	$8.891M N/A	$2.896M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.019M 73.55% YoY	$1.267M 18.06% YoY	$1.239M 15.31% YoY	$1.163M 16.34% YoY	$1.164M 16.36% YoY	$1.073M 65.03% YoY	$1.074M 62.54% YoY	$999.3K 67.3% YoY	$999.9K 65.13% YoY	$650.3K -18.35% YoY	$661.0K -17.81% YoY	$597.3K -19.62% YoY	$605.5K -19.51% YoY	$796.4K 28.41% YoY	$804.2K 10.55% YoY	$743.1K 10.9% YoY	$752.3K N/A	$620.2K N/A	$727.4K N/A	$670.0K 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	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	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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$2.019M 73.55% YoY	$1.267M 18.07% YoY	$1.239M 15.31% YoY	$1.163M 16.35% YoY	$1.164M 16.36% YoY	$1.073M 65.01% YoY	$1.074M 62.54% YoY	$999.3K 67.3% YoY	$999.9K 65.13% YoY	$650.3K -18.35% YoY	$661.0K -17.81% YoY	$597.3K -19.62% YoY	$605.5K -19.51% YoY	$796.4K 28.41% YoY	$804.2K 10.55% YoY	$743.1K 10.9% YoY	$752.3K N/A	$620.2K N/A	$727.4K N/A	$670.0K N/A
TOTAL ASSETS
Total Short-Term Assets	$13.19M 404.3% YoY	$21.60M 910.29% YoY	$10.98M 1208.74% YoY	$1.783M 3.87% YoY	$2.616M -4.73% YoY	$2.138M -46.71% YoY	$839.3K -80.48% YoY	$1.716M 3.74% YoY	$2.745M -0.67% YoY	$4.012M 515.77% YoY	$4.300M 116.84% YoY	$1.655M 158.0% YoY	$2.764M 139.23% YoY	$651.5K -82.26% YoY	$1.983M -77.7% YoY	$641.3K -77.86% YoY	$1.155M N/A	$3.672M N/A	$8.891M N/A	$2.896M N/A
Total Long-Term Assets	$2.019M	$1.267M	$1.239M	$1.163M	$1.164M	$1.073M	$1.074M	$999.3K	$999.9K	$650.3K	$661.0K	$597.3K	$605.5K	$796.4K	$804.2K	$743.1K	$752.3K	$620.2K	$727.4K	$670.0K
Total Assets	$15.21M 302.47% YoY	$22.86M 612.09% YoY	$12.22M 538.73% YoY	$2.946M 8.46% YoY	$3.779M 0.9% YoY	$3.211M -31.13% YoY	$1.914M -61.43% YoY	$2.716M 20.6% YoY	$3.745M 11.16% YoY	$4.662M 221.98% YoY	$4.961M 77.99% YoY	$2.252M 62.66% YoY	$3.369M 76.63% YoY	$1.448M -66.27% YoY	$2.787M -71.02% YoY	$1.384M -61.18% YoY	$1.908M N/A	$4.293M N/A	$9.618M N/A	$3.566M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$599.7K 37.74% YoY	$3.186M 243.67% YoY	$2.734M 1052.34% YoY	$292.2K -30.5% YoY	$435.4K -41.84% YoY	$927.1K 33.06% YoY	$237.2K -44.62% YoY	$420.5K 55.54% YoY	$748.6K 83.12% YoY	$696.7K 33.32% YoY	$428.4K 4.75% YoY	$270.3K -25.46% YoY	$408.8K 37.17% YoY	$522.6K -59.12% YoY	$409.0K -59.86% YoY	$362.7K 77.58% YoY	$298.0K N/A	$1.278M N/A	$1.019M N/A	$204.2K N/A
Accrued 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	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	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	$0.00 N/A
Long-Term Debt Due	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	$2.510K -91.21% YoY	$9.920K -64.38% YoY	$17.14K -36.92% YoY	$24.19K -8.72% YoY	$28.56K 8.76% YoY	$27.85K N/A	$27.17K N/A	$26.50K N/A	$26.26K N/A
Total Short-Term Liabilities	$599.7K 37.74% YoY	$3.186M 240.08% YoY	$2.734M 1052.34% YoY	$292.2K -30.5% YoY	$435.4K -41.84% YoY	$936.9K 34.47% YoY	$237.2K -44.62% YoY	$420.5K 54.1% YoY	$748.6K 78.78% YoY	$696.7K 29.09% YoY	$428.4K -1.1% YoY	$272.8K -30.26% YoY	$418.7K 28.49% YoY	$539.7K -58.65% YoY	$433.2K -58.57% YoY	$391.2K 69.73% YoY	$325.9K N/A	$1.305M N/A	$1.046M N/A	$230.5K N/A
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	$2.510K -92.07% YoY	$9.920K N/A	$17.14K N/A	$24.19K N/A	$31.67K N/A
Other Long-Term Liabilities	$523.1K 33.92% YoY	$386.7K 6.32% YoY	$376.0K 2.75% YoY	$393.2K 9.37% YoY	$390.6K 12.16% YoY	$363.7K N/A	$365.9K N/A	$359.5K N/A	$348.3K 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 Long-Term Liabilities	$523.1K 33.92% YoY	$386.7K 6.32% YoY	$376.0K 2.75% YoY	$393.2K 9.37% YoY	$390.6K 12.16% YoY	$363.7K N/A	$365.9K N/A	$359.5K N/A	$348.3K 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	$2.510K -92.07% YoY	$9.920K N/A	$17.14K N/A	$24.19K N/A	$31.67K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$599.7K 37.74% YoY	$3.186M 240.08% YoY	$2.734M 1052.34% YoY	$292.2K -30.5% YoY	$435.4K -41.84% YoY	$936.9K 34.47% YoY	$237.2K -44.62% YoY	$420.5K 54.1% YoY	$748.6K 78.78% YoY	$696.7K 29.09% YoY	$428.4K -1.1% YoY	$272.8K -30.26% YoY	$418.7K 28.49% YoY	$539.7K -58.65% YoY	$433.2K -58.57% YoY	$391.2K 69.73% YoY	$325.9K N/A	$1.305M N/A	$1.046M N/A	$230.5K N/A
Total Long-Term Liabilities	$523.1K 33.92% YoY	$386.7K 6.32% YoY	$376.0K 2.75% YoY	$393.2K 9.37% YoY	$390.6K 12.16% YoY	$363.7K N/A	$365.9K N/A	$359.5K N/A	$348.3K 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	$2.510K -92.07% YoY	$9.920K N/A	$17.14K N/A	$24.19K N/A	$31.67K N/A
Total Liabilities	$1.123M 35.92% YoY	$3.573M 174.7% YoY	$3.110M 415.59% YoY	$685.4K -12.12% YoY	$826.1K -24.68% YoY	$1.301M 86.67% YoY	$603.1K 40.79% YoY	$780.0K 185.87% YoY	$1.097M 161.96% YoY	$696.7K 29.09% YoY	$428.4K -1.1% YoY	$272.8K -30.7% YoY	$418.7K 24.69% YoY	$539.7K -59.19% YoY	$433.2K -59.51% YoY	$393.7K 50.19% YoY	$335.8K N/A	$1.323M N/A	$1.070M N/A	$262.2K N/A
SHAREHOLDERS EQUITY
Retained Earnings	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	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	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	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	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	N/A
Shareholders Equity	$14.09M 377.02% YoY	$19.29M 909.85% YoY	$9.114M 595.41% YoY	$2.260M 16.76% YoY	$2.953M 11.51% YoY	$1.910M -51.82% YoY	$1.311M -71.09% YoY	$1.936M -2.19% YoY	$2.648M -10.24% YoY	$3.965M 336.61% YoY	$4.533M 92.55% YoY	$1.979M 99.77% YoY	$2.951M 87.73% YoY	$908.2K -69.42% YoY	$2.354M -72.46% YoY	$990.6K -70.02% YoY	$1.572M N/A	$2.970M N/A	$8.549M N/A	$3.304M N/A
Total Liabilities & Shareholders Equity	$15.21M 302.47% YoY	$22.86M 612.09% YoY	$12.22M 538.73% YoY	$2.946M 8.46% YoY	$3.779M 0.9% YoY	$3.211M -31.13% YoY	$1.914M -61.43% YoY	$2.716M 20.6% YoY	$3.745M 11.16% YoY	$4.662M 221.98% YoY	$4.961M 77.99% YoY	$2.252M 62.66% YoY	$3.369M 76.63% YoY	$1.448M -66.27% YoY	$2.787M -71.02% YoY	$1.384M -61.18% YoY	$1.908M N/A	$4.293M N/A	$9.618M N/A	$3.566M N/A