$THMG Balance Sheet | Understand Stock

$THMG

$0.90 +$0.03 (2.86%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	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	$1.105M 4.19% YoY	$1.813M 398.52% YoY	$2.592M 438.55% YoY	$1.666M 1077.3% YoY	$1.061M 329.07% YoY	$363.7K 2.32% YoY	$481.3K 182.09% YoY	$141.5K -85.54% YoY	$247.2K -77.33% YoY	$355.4K -66.32% YoY	$170.6K -75.01% YoY	$978.9K 16.42% YoY	$1.090M 23.05% YoY	$1.055M -4.17% YoY	$682.7K -40.97% YoY	$840.8K -31.11% YoY	$886.2K -14.0% YoY	$1.101M 13.27% YoY	$1.157M 321.89% YoY
Cash & Equivalents	$1.105M 4.19% YoY	$1.813M 398.52% YoY	$2.592M 438.55% YoY	$1.666M 1077.3% YoY	$1.061M 329.07% YoY	$363.7K 2.32% YoY	$481.3K 182.09% YoY	$141.5K -32.46% YoY	$247.2K -18.77% YoY	$355.4K -23.43% YoY	$170.6K -75.01% YoY	$209.5K -75.08% YoY	$304.4K -65.65% YoY	$464.2K -57.85% YoY	$682.7K -40.97% YoY	$840.8K -31.11% YoY	$886.2K -14.0% YoY	$1.101M 165.1% YoY	$1.157M 321.89% YoY
Short-Term Investments	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	$0.00 -100.0% YoY	$427.8K -42.07% YoY	$769.3K N/A	$786.0K N/A	$591.2K N/A	$738.6K N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$0.00 -100.0% YoY	$118.8K 271.25% YoY	$50.00K 39.28% YoY	$40.60K -25.79% YoY	$52.30K 0.17% YoY	$32.00K -42.39% YoY	$35.90K 6.24% YoY	$54.71K 38.23% YoY	$52.21K 49.38% YoY	$55.55K 29.61% YoY	$33.79K 68.03% YoY	$39.58K 6.57% YoY	$34.95K -41.63% YoY	$42.86K 1291.56% YoY	$20.11K 9.35% YoY	$37.14K 7.16% YoY	$59.88K 24.57% YoY	$3.080K -53.75% YoY	$18.39K -8.64% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A
Total Short-Term Assets	$1.392M 18.63% YoY	$1.932M 388.22% YoY	$2.698M 316.91% YoY	$1.707M 769.74% YoY	$1.173M 291.8% YoY	$395.7K -3.72% YoY	$647.2K 2.36% YoY	$196.2K -80.73% YoY	$299.4K -73.39% YoY	$411.0K -62.58% YoY	$632.3K -56.14% YoY	$1.018M 16.0% YoY	$1.125M 18.95% YoY	$1.098M -0.55% YoY	$1.441M 22.67% YoY	$878.0K -30.06% YoY	$946.1K -12.28% YoY	$1.104M 12.82% YoY	$1.175M 299.28% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$877.9K 164.03% YoY	$804.0K 141.8% YoY	$592.6K 78.23% YoY	$332.5K -2.01% YoY	$332.5K -3.44% YoY	$332.5K -4.81% YoY	$332.5K 0.0% YoY	$339.3K 7.14% YoY	$344.4K 7.14% YoY	$349.3K 7.07% YoY	$332.5K 18.38% YoY	$316.7K 12.62% YoY	$321.4K 14.16% YoY	$326.2K 15.73% YoY	$280.9K -0.55% YoY	$281.2K -0.65% YoY	$281.6K -0.75% YoY	$281.9K -0.85% YoY	$282.4K -1.46% 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	$669.6K -56.74% YoY	$899.7K -62.37% YoY	$1.282M -42.46% YoY	$1.521M -49.62% YoY
Other Assets	$5.000K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	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	$882.9K 165.53% YoY	$803.9K 141.77% YoY	$592.6K 77.28% YoY	$332.5K -2.02% YoY	$332.5K -3.45% YoY	$332.5K -4.81% YoY	$334.3K -5.6% YoY	$339.3K 7.14% YoY	$344.4K 7.14% YoY	$349.3K 7.07% YoY	$354.1K 26.08% YoY	$316.7K -66.69% YoY	$321.4K -72.79% YoY	$326.2K -79.13% YoY	$280.9K -84.42% YoY	$950.8K -48.07% YoY	$1.181M -55.83% YoY	$1.564M -37.75% YoY	$1.803M -45.45% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.392M 18.63% YoY	$1.932M 388.22% YoY	$2.698M 316.91% YoY	$1.707M 769.74% YoY	$1.173M 291.8% YoY	$395.7K -3.72% YoY	$647.2K 2.36% YoY	$196.2K -80.73% YoY	$299.4K -73.39% YoY	$411.0K -62.58% YoY	$632.3K -56.14% YoY	$1.018M 16.0% YoY	$1.125M 18.95% YoY	$1.098M -0.55% YoY	$1.441M 22.67% YoY	$878.0K -30.06% YoY	$946.1K -12.28% YoY	$1.104M 12.82% YoY	$1.175M 299.28% YoY
Total Long-Term Assets	$882.9K	$803.9K	$592.6K	$332.5K	$332.5K	$332.5K	$334.3K	$339.3K	$344.4K	$349.3K	$354.1K	$316.7K	$321.4K	$326.2K	$280.9K	$950.8K	$1.181M	$1.564M	$1.803M
Total Assets	$2.275M 51.07% YoY	$2.736M 275.69% YoY	$3.291M 235.29% YoY	$2.039M 280.74% YoY	$1.506M 133.87% YoY	$728.2K -4.22% YoY	$981.5K -0.5% YoY	$535.6K -59.89% YoY	$643.8K -55.5% YoY	$760.3K -46.63% YoY	$986.4K -42.73% YoY	$1.335M -26.99% YoY	$1.447M -31.99% YoY	$1.425M -46.61% YoY	$1.722M -42.17% YoY	$1.829M -40.74% YoY	$2.127M -43.32% YoY	$2.668M -23.57% YoY	$2.978M -17.26% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$637.9K 882.9% YoY	$86.80K 203.5% YoY	$177.4K 170.43% YoY	$79.10K 112.75% YoY	$64.90K 153.22% YoY	$28.60K 22.27% YoY	$65.60K 67.99% YoY	$37.18K 12.77% YoY	$25.63K -41.5% YoY	$23.39K -63.66% YoY	$39.05K 41.49% YoY	$32.97K -5.45% YoY	$43.81K -14.8% YoY	$64.36K 144.62% YoY	$27.60K 140.0% YoY	$34.87K 23.65% YoY	$51.42K -40.41% YoY	$26.31K -28.58% YoY	$11.50K N/A
Accrued Expenses	$131.7K 0.0% YoY	$131.7K -3.66% YoY	$131.7K -4.91% YoY	$131.7K -8.36% YoY	$131.7K -11.53% YoY	$136.7K -11.2% YoY	$138.5K -10.82% YoY	$143.7K 5.14% YoY	$148.9K -3.4% YoY	$153.9K -2.84% YoY	$155.3K 5.87% YoY	$136.7K -20.24% YoY	$154.1K -31.32% YoY	$158.4K -35.82% YoY	$146.7K -40.58% YoY	$171.4K -30.58% YoY	$224.4K -15.33% YoY	$246.9K -8.64% YoY	$246.9K -10.74% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$28.77K -56.91% YoY	$28.77K -56.91% YoY	$66.77K -22.88% YoY	$66.77K -37.35% YoY
Long-Term Debt Due	$37.10K N/A	$37.10K N/A	$37.10K N/A	N/A	N/A	N/A	N/A	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	$1.911M 46.88% YoY	$1.360M 7.11% YoY	$1.451M 10.86% YoY	$1.315M 2.33% YoY	$1.301M 1.73% YoY	$1.270M -0.94% YoY	$1.309M 0.75% YoY	$1.286M 2.62% YoY	$1.279M 3.2% YoY	$1.282M 1.4% YoY	$1.299M 6.37% YoY	$1.253M -7.82% YoY	$1.239M -8.8% YoY	$1.264M -12.56% YoY	$1.221M -12.94% YoY	$1.359M -6.38% YoY	$1.359M -11.44% YoY	$1.446M -1.21% YoY	$1.403M -7.92% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$167.9K N/A	$167.9K N/A	$167.9K 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	$86.40K 6.27% YoY	$86.40K 6.27% YoY	$86.40K 6.27% YoY	$81.30K 0.06% YoY	$81.30K 0.06% YoY	$81.30K 0.06% YoY	$81.30K -4.1% YoY	$81.25K -9.72% YoY	$81.25K -14.59% YoY	$81.25K -18.9% YoY	$84.78K 4.34% YoY	$90.00K 38.46% YoY	$95.13K 46.35% YoY	$100.2K 54.12% YoY	$81.25K 25.0% YoY	$65.00K 0.0% YoY	$65.00K 0.0% YoY	$65.00K 0.0% YoY	$65.00K 0.0% YoY
Total Long-Term Liabilities	$167.9K 106.52% YoY	$254.3K 212.79% YoY	$167.9K 106.52% YoY	$81.30K 0.06% YoY	$81.30K 0.06% YoY	$81.30K 0.06% YoY	$81.30K -4.1% YoY	$81.25K -9.72% YoY	$81.25K -14.59% YoY	$81.25K -18.9% YoY	$84.78K 4.34% YoY	$90.00K 38.46% YoY	$95.13K 46.35% YoY	$100.2K 54.12% YoY	$81.25K 25.0% YoY	$65.00K 0.0% YoY	$65.00K 0.0% YoY	$65.00K 0.0% YoY	$65.00K 0.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.911M 46.88% YoY	$1.360M 7.11% YoY	$1.451M 10.86% YoY	$1.315M 2.33% YoY	$1.301M 1.73% YoY	$1.270M -0.94% YoY	$1.309M 0.75% YoY	$1.286M 2.62% YoY	$1.279M 3.2% YoY	$1.282M 1.4% YoY	$1.299M 6.37% YoY	$1.253M -7.82% YoY	$1.239M -8.8% YoY	$1.264M -12.56% YoY	$1.221M -12.94% YoY	$1.359M -6.38% YoY	$1.359M -11.44% YoY	$1.446M -1.21% YoY	$1.403M -7.92% YoY
Total Long-Term Liabilities	$167.9K 106.52% YoY	$254.3K 212.79% YoY	$167.9K 106.52% YoY	$81.30K 0.06% YoY	$81.30K 0.06% YoY	$81.30K 0.06% YoY	$81.30K -4.1% YoY	$81.25K -9.72% YoY	$81.25K -14.59% YoY	$81.25K -18.9% YoY	$84.78K 4.34% YoY	$90.00K 38.46% YoY	$95.13K 46.35% YoY	$100.2K 54.12% YoY	$81.25K 25.0% YoY	$65.00K 0.0% YoY	$65.00K 0.0% YoY	$65.00K 0.0% YoY	$65.00K 0.0% YoY
Total Liabilities	$2.166M 39.53% YoY	$1.784M 17.31% YoY	$1.705M 9.33% YoY	$1.566M 1.95% YoY	$1.552M 1.44% YoY	$1.521M -0.79% YoY	$1.560M 0.4% YoY	$1.536M 1.59% YoY	$1.530M 1.72% YoY	$1.533M -0.08% YoY	$1.553M 5.52% YoY	$1.512M -5.34% YoY	$1.504M -5.85% YoY	$1.534M -8.94% YoY	$1.472M -10.32% YoY	$1.598M -5.48% YoY	$1.598M -9.9% YoY	$1.685M -1.04% YoY	$1.642M -6.84% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$12.23M 32.4% YoY	N/A	-$10.63M N/A	N/A	-$9.239M 23.39% YoY	N/A	N/A	-$7.602M N/A	-$7.488M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$93.51K N/A	N/A	$93.26K N/A	N/A	N/A	N/A	N/A	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
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	11.70K shares N/A	11.70K shares 0.0% YoY	N/A	N/A	N/A	11.70K shares 0.0% YoY
Shareholders Equity	-$60.58K 30.28% YoY	$951.7K -220.07% YoY	$1.416M -344.97% YoY	$472.8K -147.24% YoY	-$46.50K -94.75% YoY	-$792.6K 2.59% YoY	-$578.1K 1.96% YoY	-$1.001M 465.03% YoY	-$886.2K 1443.11% YoY	-$772.6K 604.84% YoY	-$567.0K -326.6% YoY	-$177.1K -176.63% YoY	-$57.43K -110.84% YoY	-$109.6K -111.15% YoY	$250.2K -81.28% YoY	$231.2K -83.44% YoY	$529.7K -73.25% YoY	$983.2K -45.02% YoY	$1.337M -27.26% YoY
Total Liabilities & Shareholders Equity	$2.275M 51.07% YoY	$2.736M 275.69% YoY	$3.291M 235.29% YoY	$2.039M 280.74% YoY	$1.506M 133.87% YoY	$728.2K -4.22% YoY	$981.5K -0.5% YoY	$535.6K -59.89% YoY	$643.8K -55.5% YoY	$760.3K -46.63% YoY	$986.4K -42.73% YoY	$1.335M -26.99% YoY	$1.447M -31.99% YoY	$1.425M -46.61% YoY	$1.722M -42.17% YoY	$1.829M -40.74% YoY	$2.127M -43.32% YoY	$2.668M -23.57% YoY	$2.978M -17.26% YoY