$THM Balance Sheet | Understand Stock

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$THM

$2.53 +$0.05 (2.02%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$64.69M 1417.62% YoY	$1.353M 36.36% YoY	$2.278M 30.44% YoY	$2.845M 25.34% YoY	$4.263M 18.8% YoY	$992.5K -41.19% YoY	$1.746M -25.83% YoY	$2.270M -24.08% YoY	$3.588M -15.2% YoY	$1.688M -65.18% YoY	$2.354M -56.98% YoY	$2.990M -49.87% YoY	$4.231M -41.64% YoY	$4.847M -37.7% YoY	$5.473M -40.95% YoY	$5.965M -43.82% YoY	$7.250M -39.59% YoY	$7.781M -40.15% YoY
Cash & Equivalents	$64.69M 1417.62% YoY	$1.353M 36.36% YoY	$2.278M 30.44% YoY	$2.845M 25.34% YoY	$4.263M 64.7% YoY	$992.5K -41.19% YoY	$1.746M -25.83% YoY	$2.270M -24.08% YoY	$2.588M -38.84% YoY	$1.688M -65.18% YoY	$2.354M -56.98% YoY	$2.990M -49.87% YoY	$4.231M -41.64% YoY	$4.847M -37.7% YoY	$5.473M -40.95% YoY	$5.965M -43.82% YoY	$7.250M -39.58% YoY	$7.781M -40.37% YoY
Short-Term Investments	$50.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$748.3K 356.56% YoY	$159.8K 10.44% YoY	$199.0K 6.02% YoY	$249.7K -9.65% YoY	$163.9K -21.82% YoY	$144.7K -52.52% YoY	$187.7K -6.27% YoY	$276.4K -7.23% YoY	$209.7K 22.83% YoY	$304.7K 99.73% YoY	$200.3K 19.95% YoY	$297.9K 17.04% YoY	$170.7K 3.69% YoY	$152.6K 7.69% YoY	$167.0K 4.04% YoY	$254.6K 4.15% YoY	$164.6K -17.69% YoY	$141.7K -29.16% 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
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
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	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 Receivables	N/A	N/A	N/A	N/A	N/A	N/A	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 Assets	$115.4M 2507.92% YoY	$1.513M 33.06% YoY	$2.477M 28.07% YoY	$3.095M 21.54% YoY	$4.426M 16.56% YoY	$1.137M -42.92% YoY	$1.934M -24.29% YoY	$2.546M -22.56% YoY	$3.798M -13.73% YoY	$1.992M -60.15% YoY	$2.555M -54.7% YoY	$3.288M -47.13% YoY	$4.402M -40.63% YoY	$5.000M -36.89% YoY	$5.640M -40.19% YoY	$6.219M -42.74% YoY	$7.414M -39.23% YoY	$7.922M -40.03% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.465K 0.0% YoY	$7.465K 0.0% YoY	$7.465K 0.0% YoY	$7.465K 0.0% YoY	$7.465K 0.0% YoY	$7.465K -99.99% YoY	$7.465K 0.0% YoY	$7.465K 0.0% YoY	$7.465K 0.0% YoY	$55.38M 741796.72% YoY	$7.465K 0.0% YoY	$7.465K 0.0% YoY	$7.465K 0.0% YoY	$7.465K 0.0% YoY	$7.465K 0.03% YoY	$7.465K 0.03% YoY	$7.465K -99.99% YoY	$7.465K -4.69% 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
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
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
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
Total Long-Term Assets	$55.38M 0.0% YoY	$55.38M 0.0% YoY	$55.38M 0.0% YoY	$55.38M 0.0% YoY	$55.38M 0.0% YoY	$55.38M 0.0% YoY	$55.38M 0.0% YoY	$55.38M 0.0% YoY	$55.38M 0.0% YoY	$55.38M 0.0% YoY	$55.38M 0.0% YoY	$55.38M 0.0% YoY	$55.38M 0.0% YoY	$55.38M 0.0% YoY	$55.38M 0.0% YoY	$55.38M 0.0% YoY	$55.38M 0.15% YoY	$55.38M 0.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$115.4M 2507.92% YoY	$1.513M 33.06% YoY	$2.477M 28.07% YoY	$3.095M 21.54% YoY	$4.426M 16.56% YoY	$1.137M -42.92% YoY	$1.934M -24.29% YoY	$2.546M -22.56% YoY	$3.798M -13.73% YoY	$1.992M -60.15% YoY	$2.555M -54.7% YoY	$3.288M -47.13% YoY	$4.402M -40.63% YoY	$5.000M -36.89% YoY	$5.640M -40.19% YoY	$6.219M -42.74% YoY	$7.414M -39.23% YoY	$7.922M -40.03% YoY
Total Long-Term Assets	$55.38M	$55.38M	$55.38M	$55.38M	$55.38M	$55.38M	$55.38M	$55.38M	$55.38M	$55.38M	$55.38M	$55.38M	$55.38M	$55.38M	$55.38M	$55.38M	$55.38M	$55.38M
Total Assets	$170.8M 185.61% YoY	$56.90M 0.67% YoY	$57.86M 0.95% YoY	$58.48M 0.95% YoY	$59.81M 1.06% YoY	$56.52M -1.49% YoY	$57.32M -1.07% YoY	$57.93M -1.26% YoY	$59.18M -1.01% YoY	$57.38M -4.98% YoY	$57.94M -5.06% YoY	$58.67M -4.76% YoY	$59.78M -4.8% YoY	$60.38M -4.62% YoY	$61.02M -5.85% YoY	$61.60M -7.01% YoY	$62.80M -6.97% YoY	$63.30M -7.71% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$215.4K 916.09% YoY	$145.9K 280.25% YoY	$80.02K 83.61% YoY	$57.86K 66.28% YoY	$21.20K -81.09% YoY	$38.37K -58.68% YoY	$43.58K 346.8% YoY	$34.80K 43.22% YoY	$112.1K 112.55% YoY	$92.86K 73.44% YoY	$9.754K -56.57% YoY	$24.30K -46.21% YoY	$52.74K -72.61% YoY	$53.54K -79.38% YoY	$22.46K -96.45% YoY	$45.17K -88.01% YoY	$192.5K -3.74% YoY	$259.6K 30.46% YoY
Accrued Expenses	$269.6K 22.97% YoY	$352.0K 153.07% YoY	$220.4K 54.18% YoY	$134.0K -2.92% YoY	$219.2K 27.09% YoY	$139.1K -2.11% YoY	$143.0K -7.7% YoY	$138.0K -3.18% YoY	$172.5K 43.38% YoY	$142.1K -39.49% YoY	$154.9K -1.4% YoY	$142.5K 26.05% YoY	$120.3K -14.91% YoY	$234.8K -26.66% YoY	$157.1K -67.57% YoY	$113.1K -62.66% YoY	$141.4K -29.31% YoY	$320.2K 8.94% 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
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
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
Total Short-Term Liabilities	$485.0K 101.75% YoY	$498.0K 180.56% YoY	$300.4K 60.99% YoY	$191.8K 11.01% YoY	$240.4K -15.52% YoY	$177.5K -24.45% YoY	$186.6K 13.33% YoY	$172.8K 3.57% YoY	$284.6K 64.46% YoY	$235.0K -18.53% YoY	$164.7K -8.3% YoY	$166.8K 5.42% YoY	$173.0K -48.18% YoY	$288.4K -50.27% YoY	$179.6K -83.93% YoY	$158.2K -76.71% YoY	$333.9K -16.52% YoY	$579.9K 15.98% 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 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
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	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	$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 LIABILITIES
Total Short-Term Liabilities	$485.0K 101.75% YoY	$498.0K 180.56% YoY	$300.4K 60.99% YoY	$191.8K 11.01% YoY	$240.4K -15.52% YoY	$177.5K -24.45% YoY	$186.6K 13.33% YoY	$172.8K 3.57% YoY	$284.6K 64.46% YoY	$235.0K -18.53% YoY	$164.7K -8.3% YoY	$166.8K 5.42% YoY	$173.0K -48.18% YoY	$288.4K -50.27% YoY	$179.6K -83.93% YoY	$158.2K -76.71% YoY	$333.9K -16.52% YoY	$579.9K 15.98% 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 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 Liabilities	$485.0K 101.73% YoY	$498.0K 180.57% YoY	$300.4K 61.05% YoY	$191.8K 11.01% YoY	$240.4K -15.52% YoY	$177.5K -24.46% YoY	$186.5K 13.3% YoY	$172.8K 3.58% YoY	$284.6K 64.46% YoY	$235.0K -18.53% YoY	$164.7K -8.3% YoY	$166.8K 5.42% YoY	$173.0K -48.18% YoY	$288.4K -50.27% YoY	$179.6K -83.93% YoY	$158.2K -76.71% YoY	$333.9K -16.52% YoY	$579.9K 17.63% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$275.5M 0.62% YoY	-$277.8M 1.7% YoY	-$276.5M 1.57% YoY	-$275.8M 1.55% YoY	-$273.8M 1.38% YoY	-$273.2M 1.34% YoY	-$272.2M 1.25% YoY	-$271.5M 1.27% YoY	-$270.1M 1.29% YoY	-$269.6M 1.28% YoY	-$268.8M 1.32% YoY	-$268.1M 1.17% YoY	-$266.7M 1.07% YoY	-$266.2M 1.16% YoY	-$265.3M 1.23% YoY	-$265.0M 1.76% YoY	-$263.8M N/A	-$263.1M 2.33% YoY
Common Stock	$447.0M 34.64% YoY	$332.6M 1.37% YoY	$332.5M 1.41% YoY	$332.4M 1.4% YoY	$332.0M 1.36% YoY	$328.1M 0.9% YoY	$327.9M 0.84% YoY	$327.8M 0.85% YoY	$327.5M 0.84% YoY	$325.2M 0.13% YoY	$325.1M 0.11% YoY	$325.1M 0.11% YoY	$324.8M 0.14% YoY	$324.8M 0.23% YoY	$324.7M 0.23% YoY	$324.7M 0.23% YoY	$324.3M N/A	$324.0M 0.17% 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
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
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
Shareholders Equity	$170.3M 185.95% YoY	$56.40M 0.1% YoY	$57.56M 0.75% YoY	$58.29M 0.92% YoY	$59.57M 1.14% YoY	$56.34M -1.4% YoY	$57.13M -1.11% YoY	$57.76M -1.28% YoY	$58.90M -1.2% YoY	$57.14M -4.92% YoY	$57.77M -5.05% YoY	$58.50M -4.78% YoY	$59.61M -4.57% YoY	$60.09M -4.19% YoY	$60.84M -4.48% YoY	$61.44M -6.29% YoY	$62.46M -6.95% YoY	$62.73M -7.89% YoY
Total Liabilities & Shareholders Equity	$170.8M 185.61% YoY	$56.90M 0.67% YoY	$57.86M 0.95% YoY	$58.48M 0.95% YoY	$59.81M 1.06% YoY	$56.52M -1.49% YoY	$57.32M -1.07% YoY	$57.93M -1.26% YoY	$59.18M -1.01% YoY	$57.38M -4.98% YoY	$57.94M -5.06% YoY	$58.67M -4.76% YoY	$59.78M -4.8% YoY	$60.38M -4.62% YoY	$61.02M -5.85% YoY	$61.60M -7.01% YoY	$62.80M -6.97% YoY	$63.30M -7.71% YoY