$TII Balance Sheet | Understand Stock

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$TII

$2.35 +$0.05 (2.17%)

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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	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.82M 13.4% YoY	$17.48M 72.04% YoY	$4.285M -26.68% YoY	$8.142M 46.78% YoY	$12.18M 191.74% YoY	$10.16M 102.01% YoY	$5.844M 35.28% YoY	$5.547M 91.28% YoY	$4.176M -43.64% YoY	$5.031M -25.13% YoY	$4.320M -68.17% YoY	$2.900M -73.68% YoY	$7.410M 128.7% YoY	$6.720M 11.26% YoY	$13.57M 153.17% YoY	$11.02M 78.9% YoY	$3.240M -44.9% YoY	$6.040M -19.47% YoY	$5.360M -23.65% YoY	$6.160M 1521.05% YoY
Cash & Equivalents	$13.82M 13.4% YoY	$17.48M 72.04% YoY	$4.285M -26.68% YoY	$8.142M 46.78% YoY	$12.18M 191.74% YoY	$10.16M 102.01% YoY	$5.844M 35.28% YoY	$5.547M 91.28% YoY	$4.176M -43.64% YoY	$5.031M N/A	$4.320M N/A	$2.900M N/A	$7.410M N/A	N/A	N/A	N/A	N/A	N/A	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	N/A
Other Short-Term Assets	$5.644M 141.61% YoY	$2.938M 84.55% YoY	$2.764M 6.68% YoY	$2.989M -19.82% YoY	$2.336M 132.44% YoY	$1.592M 8.97% YoY	$2.591M -35.71% YoY	$3.728M -43.34% YoY	$1.005M -77.86% YoY	$1.461M -14.06% YoY	$4.030M 5.77% YoY	$6.580M 169.67% YoY	$4.540M -12.86% YoY	$1.700M -60.19% YoY	$3.810M 1.06% YoY	$2.440M 123.85% YoY	$5.210M 357.02% YoY	$4.270M 310.58% YoY	$3.770M 528.33% YoY	$1.090M 105.66% YoY
Inventory	$11.40M 29.66% YoY	$10.01M 21.41% YoY	$9.748M 3.87% YoY	$9.334M 13.87% YoY	$8.789M 16.32% YoY	$8.243M 14.36% YoY	$9.385M 29.27% YoY	$8.197M 12.6% YoY	$7.556M 14.14% YoY	$7.208M 3.71% YoY	$7.260M 30.11% YoY	$7.280M 18.57% YoY	$6.620M 56.87% YoY	$6.950M 78.66% YoY	$5.580M 40.91% YoY	$6.140M 82.2% YoY	$4.220M 22.32% YoY	$3.890M 24.28% YoY	$3.960M 83.33% YoY	$3.370M 51.12% YoY
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	$4.558M 7.0% YoY	$4.417M 10.79% YoY	$3.529M 305.17% YoY	$3.845M 63.9% YoY	$4.260M 158.97% YoY	$3.987M 165.8% YoY	$871.0K -76.14% YoY	$2.346M 1464.0% YoY	$1.645M -8.61% YoY	$1.500M -29.91% YoY	$3.650M 199.18% YoY	$150.0K -94.66% YoY	$1.800M -37.5% YoY	$2.140M -33.75% YoY	$1.220M -66.48% YoY	$2.810M 2.55% YoY	$2.880M 10.77% YoY	$3.230M 162.6% YoY	$3.640M 152.78% YoY	$2.740M 65.06% YoY
Other Receivables	$67.00K 1.52% YoY	$50.00K 11.11% YoY	$27.00K -12.9% YoY	$13.00K -70.45% YoY	$66.00K -17.5% YoY	$45.00K 114.29% YoY	$31.00K -38.0% YoY	$44.00K -26.67% YoY	$80.00K 33.33% YoY	$21.00K -73.75% YoY	$50.00K 400.0% YoY	$60.00K 200.0% YoY	$60.00K 200.0% YoY	$80.00K 33.33% YoY	$10.00K -87.5% YoY	$20.00K 0.0% YoY	$20.00K -33.33% YoY	$60.00K -25.0% YoY	$80.00K 33.33% YoY	$20.00K 0.0% YoY
Total Short-Term Assets	$35.48M 28.4% YoY	$34.90M 45.22% YoY	$20.35M 8.71% YoY	$24.32M 22.46% YoY	$27.63M 91.08% YoY	$24.03M 57.87% YoY	$18.72M -3.05% YoY	$19.86M 17.04% YoY	$14.46M -29.18% YoY	$15.22M -13.47% YoY	$19.31M -20.14% YoY	$16.97M -24.34% YoY	$20.42M 31.23% YoY	$17.59M 0.57% YoY	$24.18M 43.84% YoY	$22.43M 67.76% YoY	$15.56M 18.78% YoY	$17.49M 34.75% YoY	$16.81M 49.02% YoY	$13.37M 177.96% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$40.24M 31.41% YoY	$39.21M 28.85% YoY	$36.57M 18.36% YoY	$31.95M 0.79% YoY	$30.62M -11.7% YoY	$30.43M -17.47% YoY	$30.90M -22.27% YoY	$31.70M -26.24% YoY	$34.68M -23.9% YoY	$36.87M -20.52% YoY	$39.75M -23.7% YoY	$42.98M -20.86% YoY	$45.57M -20.25% YoY	$46.39M -20.13% YoY	$52.10M -12.07% YoY	$54.31M -9.8% YoY	$57.14M -6.08% YoY	$58.08M -9.48% YoY	$59.25M -9.68% YoY	$60.21M -10.8% 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	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	$866.0K 28.87% YoY	$866.0K 25.51% YoY	$866.0K 28.87% YoY	$866.0K 5.35% YoY	$672.0K 0.0% YoY	$690.0K 2.68% YoY	$672.0K N/A	$822.0K N/A	$672.0K -65.0% YoY	$672.0K -66.73% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.920M -6.34% YoY	$2.020M -1.46% YoY	$1.920M 9.71% YoY	$1.750M 0.0% YoY	$2.050M 17.14% YoY	$2.050M 17.14% YoY	$1.750M 0.0% YoY	$1.750M 0.0% YoY
Total Long-Term Assets	$41.11M 31.36% YoY	$40.07M 28.77% YoY	$37.43M 18.58% YoY	$32.82M 0.91% YoY	$31.29M -11.48% YoY	$31.12M -17.11% YoY	$31.57M -20.58% YoY	$32.52M -24.33% YoY	$35.35M -25.58% YoY	$37.54M -22.45% YoY	$39.75M -26.42% YoY	$42.98M -23.35% YoY	$47.50M -19.76% YoY	$48.41M -19.5% YoY	$54.02M -11.44% YoY	$56.07M -9.52% YoY	$59.20M -5.4% YoY	$60.14M -8.77% YoY	$61.00M -9.43% YoY	$61.97M -10.51% YoY
TOTAL ASSETS
Total Short-Term Assets	$35.48M 28.4% YoY	$34.90M 45.22% YoY	$20.35M 8.71% YoY	$24.32M 22.46% YoY	$27.63M 91.08% YoY	$24.03M 57.87% YoY	$18.72M -3.05% YoY	$19.86M 17.04% YoY	$14.46M -29.18% YoY	$15.22M -13.47% YoY	$19.31M -20.14% YoY	$16.97M -24.34% YoY	$20.42M 31.23% YoY	$17.59M 0.57% YoY	$24.18M 43.84% YoY	$22.43M 67.76% YoY	$15.56M 18.78% YoY	$17.49M 34.75% YoY	$16.81M 49.02% YoY	$13.37M 177.96% YoY
Total Long-Term Assets	$41.11M	$40.07M	$37.43M	$32.82M	$31.29M	$31.12M	$31.57M	$32.52M	$35.35M	$37.54M	$39.75M	$42.98M	$47.50M	$48.41M	$54.02M	$56.07M	$59.20M	$60.14M	$61.00M	$61.97M
Total Assets	$76.59M 29.97% YoY	$74.97M 35.94% YoY	$57.79M 14.91% YoY	$57.14M 9.08% YoY	$58.93M 18.3% YoY	$55.15M 4.52% YoY	$50.29M -14.85% YoY	$52.39M -12.62% YoY	$49.81M -26.66% YoY	$52.76M -20.06% YoY	$59.06M -24.48% YoY	$59.95M -23.63% YoY	$67.92M -9.15% YoY	$66.00M -14.98% YoY	$78.20M 0.5% YoY	$78.50M 4.19% YoY	$74.76M -1.22% YoY	$77.63M -1.61% YoY	$77.81M -1.04% YoY	$75.34M 1.73% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.783M 117.28% YoY	$7.233M 61.09% YoY	$7.026M 77.78% YoY	$4.176M 69.62% YoY	$3.582M 36.25% YoY	$4.490M 56.01% YoY	$3.952M 40.64% YoY	$2.462M -37.03% YoY	$2.629M -58.14% YoY	$2.878M -37.43% YoY	$2.810M -49.55% YoY	$3.910M 24.13% YoY	$6.280M 44.7% YoY	$4.600M 13.3% YoY	$5.570M 37.19% YoY	$3.150M 7.14% YoY	$4.340M 16.67% YoY	$4.060M -8.56% YoY	$4.060M 20.83% YoY	$2.940M -25.57% YoY
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	$7.511M -66.5% YoY	$17.06M -22.56% YoY	$0.00 -100.0% YoY	$22.33M 5.35% YoY	$22.42M 141.05% YoY	$22.02M 434.02% YoY	$21.47M N/A	$21.19M N/A	$9.301M N/A	$4.124M 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 N/A	$0.00 N/A	$26.00M 7.88% YoY	$25.41M 8.59% YoY
Long-Term Debt Due	$2.558M -77.48% YoY	$6.446M -36.17% YoY	$7.672M -49.39% YoY	$6.879M -54.19% YoY	$11.36M -58.5% YoY	$10.10M -68.18% YoY	$15.16M 1316.82% YoY	$15.02M 4450.61% YoY	$27.37M 3158.81% YoY	$31.73M 11652.22% YoY	$1.070M 328.0% YoY	$330.0K -10.81% YoY	$840.0K 147.06% YoY	$270.0K -47.06% YoY	$250.0K -97.62% YoY	$370.0K -96.5% YoY	$340.0K -32.0% YoY	$510.0K -95.22% YoY	$10.50M 1.74% YoY	$10.56M 1.05% YoY
Total Short-Term Liabilities	$23.89M -36.05% YoY	$51.45M 40.53% YoY	$14.70M -63.78% YoY	$33.38M -13.68% YoY	$37.36M -4.94% YoY	$36.61M -5.48% YoY	$40.59M 943.32% YoY	$38.67M 809.95% YoY	$39.30M 213.18% YoY	$38.73M 276.05% YoY	$3.890M -50.51% YoY	$4.250M -24.51% YoY	$12.55M 84.02% YoY	$10.30M 53.96% YoY	$7.860M -81.58% YoY	$5.630M -85.9% YoY	$6.820M 29.9% YoY	$6.690M -58.58% YoY	$42.67M 9.97% YoY	$39.93M 2.83% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$16.80M 943.94% YoY	$2.890M 3221.84% YoY	$21.89M N/A	$3.368M N/A	$1.609M N/A	$87.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$36.30M 0.92% YoY	$36.15M 0.67% YoY	$30.10M -14.9% YoY	$29.95M -13.99% YoY	$35.97M 15539.13% YoY	$35.91M 10160.0% YoY	$35.37M -5.65% YoY	$34.82M 28.87% YoY	$230.0K -90.65% YoY	$350.0K -86.11% YoY
Other Long-Term Liabilities	$17.23M 4.48% YoY	$16.84M 9.04% YoY	$16.59M -2.12% YoY	$16.36M -0.96% YoY	$16.49M -1.36% YoY	$15.45M -5.23% YoY	$16.95M 10.5% YoY	$16.52M 2.49% YoY	$16.72M 2.5% YoY	$16.30M 7.02% YoY	$15.34M -16.27% YoY	$16.12M -8.2% YoY	$16.31M -10.19% YoY	$15.23M -20.22% YoY	$18.32M 2.29% YoY	$17.56M -2.01% YoY	$18.16M 4.01% YoY	$19.09M 5.53% YoY	$17.91M 0.45% YoY	$17.92M 4.13% YoY
Total Long-Term Liabilities	$34.03M 88.0% YoY	$19.73M 27.03% YoY	$38.48M 127.02% YoY	$19.73M 19.43% YoY	$18.10M 8.26% YoY	$15.53M -4.69% YoY	$16.95M -67.18% YoY	$16.52M -68.39% YoY	$16.72M -63.98% YoY	$16.30M -63.92% YoY	$51.64M -4.88% YoY	$52.27M -2.24% YoY	$46.41M -13.3% YoY	$45.18M -16.19% YoY	$54.29M 199.28% YoY	$53.47M 192.67% YoY	$53.53M -2.58% YoY	$53.91M 19.51% YoY	$18.14M -10.6% YoY	$18.27M -7.4% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.89M -36.05% YoY	$51.45M 40.53% YoY	$14.70M -63.78% YoY	$33.38M -13.68% YoY	$37.36M -4.94% YoY	$36.61M -5.48% YoY	$40.59M 943.32% YoY	$38.67M 809.95% YoY	$39.30M 213.18% YoY	$38.73M 276.05% YoY	$3.890M -50.51% YoY	$4.250M -24.51% YoY	$12.55M 84.02% YoY	$10.30M 53.96% YoY	$7.860M -81.58% YoY	$5.630M -85.9% YoY	$6.820M 29.9% YoY	$6.690M -58.58% YoY	$42.67M 9.97% YoY	$39.93M 2.83% YoY
Total Long-Term Liabilities	$34.03M 88.0% YoY	$19.73M 27.03% YoY	$38.48M 127.02% YoY	$19.73M 19.43% YoY	$18.10M 8.26% YoY	$15.53M -4.69% YoY	$16.95M -67.18% YoY	$16.52M -68.39% YoY	$16.72M -63.98% YoY	$16.30M -63.92% YoY	$51.64M -4.88% YoY	$52.27M -2.24% YoY	$46.41M -13.3% YoY	$45.18M -16.19% YoY	$54.29M 199.28% YoY	$53.47M 192.67% YoY	$53.53M -2.58% YoY	$53.91M 19.51% YoY	$18.14M -10.6% YoY	$18.27M -7.4% YoY
Total Liabilities	$57.92M 4.43% YoY	$71.18M 36.51% YoY	$53.18M -7.57% YoY	$53.11M -3.77% YoY	$55.46M -1.0% YoY	$52.15M -5.25% YoY	$57.54M 3.61% YoY	$55.19M -2.33% YoY	$56.02M -4.97% YoY	$55.03M -0.83% YoY	$55.53M -10.65% YoY	$56.51M -4.38% YoY	$58.95M -2.32% YoY	$55.49M -8.43% YoY	$62.15M 2.2% YoY	$59.10M 1.55% YoY	$60.35M 0.25% YoY	$60.60M -1.08% YoY	$60.81M 2.91% YoY	$58.20M -0.6% YoY
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	$18.67M 438.45% YoY	$3.784M 26.01% YoY	$4.608M -163.6% YoY	$4.029M -243.48% YoY	$3.467M -155.85% YoY	$3.003M -232.29% YoY	-$7.245M -305.24% YoY	-$2.808M -181.63% YoY	-$6.208M -169.29% YoY	-$2.270M -121.6% YoY	$3.530M -78.01% YoY	$3.440M -82.27% YoY	$8.960M -37.78% YoY	$10.51M -38.25% YoY	$16.05M -5.59% YoY	$19.40M 13.19% YoY	$14.40M -7.04% YoY	$17.02M -3.51% YoY	$17.00M -13.0% YoY	$17.14M 10.58% YoY
Total Liabilities & Shareholders Equity	$76.59M 29.97% YoY	$74.97M 35.94% YoY	$57.79M 14.91% YoY	$57.14M 9.08% YoY	$58.93M 18.3% YoY	$55.15M 4.52% YoY	$50.29M -14.85% YoY	$52.39M -12.62% YoY	$49.81M -26.66% YoY	$52.76M -20.06% YoY	$59.06M -24.48% YoY	$59.95M -23.63% YoY	$67.92M -9.15% YoY	$66.00M -14.98% YoY	$78.20M 0.5% YoY	$78.50M 4.19% YoY	$74.76M -1.22% YoY	$77.63M -1.61% YoY	$77.81M -1.04% YoY	$75.34M 1.73% YoY