$TKLF Balance Sheet | Understand Stock

Understand Stock

$TKLF

$1.88 -$0.07 (3.59%)

Deep Research with AI Research

Overview

$TKLF Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.178M -29.23% YoY	$4.820M 94.69% YoY	$3.077M 10.26% YoY	$2.476M 40.14% YoY	$2.791M -69.51% YoY	$1.766M -90.0% YoY	$9.153M 31.23% YoY	$17.67M 7.88% YoY	$6.974M 15.88% YoY	$16.38M 117.56% YoY	$6.019M N/A
Cash & Equivalents	N/A	$4.820M 92.79% YoY	N/A	$2.500M 41.53% YoY	N/A	$1.766M -90.0% YoY	N/A	$17.67M 7.88% YoY	N/A	$16.38M 117.56% YoY	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
Other Short-Term Assets	$12.05M -4.33% YoY	$13.54M 392.68% YoY	$12.60M 264.72% YoY	$2.749M 59.42% YoY	$3.454M -70.35% YoY	$1.724M 161.29% YoY	$11.65M 107.32% YoY	$659.9K -42.63% YoY	$5.618M -8.31% YoY	$1.150M N/A	$6.127M N/A
Inventory	$5.341M -27.59% YoY	$4.371M -0.98% YoY	$7.376M -50.26% YoY	$4.414M -38.59% YoY	$14.83M -33.32% YoY	$7.188M -76.23% YoY	$22.24M -36.95% YoY	$30.24M 11.49% YoY	$35.27M -12.52% YoY	$27.12M N/A	$40.32M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	$8.541M -50.55% YoY	N/A	$17.27M 133.69% YoY	N/A	$7.391M N/A	N/A
Receivables	$148.6M 38.26% YoY	$107.3M 1.85% YoY	$107.5M 44.86% YoY	$105.4M 17.79% YoY	$74.18M 33.91% YoY	$89.45M 156.8% YoY	$55.40M 4.54% YoY	$34.83M -20.26% YoY	$52.99M 52.25% YoY	$43.68M N/A	$34.81M N/A
Other Receivables	$7.291M 29.09% YoY	$7.180M 0.51% YoY	$5.648M -38.86% YoY	$7.143M 55.6% YoY	$9.238M 1947.54% YoY	$4.591M 562.48% YoY	$451.2K -40.23% YoY	$693.0K 9.58% YoY	$754.9K -50.44% YoY	$632.4K N/A	$1.523M N/A
Total Short-Term Assets	$175.4M 28.85% YoY	$137.2M 12.32% YoY	$136.2M 30.3% YoY	$122.2M 14.57% YoY	$104.5M 5.67% YoY	$106.6M 7.01% YoY	$98.88M -2.68% YoY	$99.65M 4.62% YoY	$101.6M 14.43% YoY	$95.24M N/A	$88.79M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$17.62M 22.08% YoY	$10.76M 19.41% YoY	$14.43M 0.22% YoY	$9.014M -30.33% YoY	$14.40M 0.24% YoY	$12.94M 1.61% YoY	$14.36M -3.83% YoY	$12.73M 20.66% YoY	$14.94M 25.79% YoY	$10.55M N/A	$11.87M 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
Intangibles	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	$0.00 -100.0% YoY	$169.2K 0.38% YoY	$59.93K -81.86% YoY	$168.5K -49.45% YoY	$330.3K N/A	$333.4K N/A	N/A
Other Assets	$2.159M -47.7% YoY	$1.778M -56.81% YoY	$4.128M 0.0% YoY	$4.116M 800.3% YoY	$4.128M -26.96% YoY	$457.1K -15.4% YoY	$5.652M 44.79% YoY	$540.4K 47.47% YoY	$3.904M 17.61% YoY	$366.4K N/A	$3.319M N/A
Total Long-Term Assets	$21.85M -3.25% YoY	$20.61M 3.94% YoY	$22.58M -8.34% YoY	$19.83M -50.48% YoY	$24.63M 22.7% YoY	$40.05M 68.99% YoY	$20.08M 4.72% YoY	$23.70M 33.91% YoY	$19.17M 26.18% YoY	$17.70M N/A	$15.19M N/A
TOTAL ASSETS
Total Short-Term Assets	$175.4M 28.85% YoY	$137.2M 12.32% YoY	$136.2M 30.3% YoY	$122.2M 14.57% YoY	$104.5M 5.67% YoY	$106.6M 7.01% YoY	$98.88M -2.68% YoY	$99.65M 4.62% YoY	$101.6M 14.43% YoY	$95.24M N/A	$88.79M N/A
Total Long-Term Assets	$21.85M	$20.61M	$22.58M	$19.83M	$24.63M	$40.05M	$20.08M	$23.70M	$19.17M	$17.70M	$15.19M
Total Assets	$197.3M 24.28% YoY	$157.8M 11.15% YoY	$158.7M 22.93% YoY	$142.0M -3.19% YoY	$129.1M 8.55% YoY	$146.7M 18.91% YoY	$119.0M -1.51% YoY	$123.3M 9.21% YoY	$120.8M 16.15% YoY	$112.9M N/A	$104.0M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$58.56M 99.75% YoY	$27.74M 12.33% YoY	$29.32M 118.59% YoY	$24.69M 94.13% YoY	$13.41M 147.96% YoY	$12.72M 62.24% YoY	$5.409M 3.75% YoY	$7.840M -32.56% YoY	$5.213M -5.02% YoY	$11.63M N/A	$5.489M N/A
Accrued Expenses	$2.245M 32.7% YoY	$2.068M 35.79% YoY	$1.692M 25.48% YoY	$1.523M 15.06% YoY	$1.348M -9.11% YoY	$1.324M 902.6% YoY	$1.483M 82.07% YoY	$132.0K 109.56% YoY	$814.6K -26.76% YoY	$63.01K N/A	$1.112M N/A
Deferred Revenue	N/A	$8.027M 14470.19% YoY	N/A	$55.09K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$58.58M -0.62% YoY	$57.90M 8.77% YoY	$58.95M 8.08% YoY	$53.23M -12.21% YoY	$54.54M 7.62% YoY	$60.64M 50.35% YoY	$50.68M -23.54% YoY	$40.33M -38.04% YoY	$66.28M 0.99% YoY	$65.08M N/A	$65.63M N/A
Long-Term Debt Due	$5.689M 162.67% YoY	$706.5K -59.18% YoY	$2.166M -43.75% YoY	$1.731M -37.82% YoY	$3.850M -68.5% YoY	$2.783M 192.67% YoY	$12.22M 710.89% YoY	$951.0K 47.32% YoY	$1.507M 62.23% YoY	$645.6K N/A	$929.1K N/A
Total Short-Term Liabilities	$141.2M 31.16% YoY	$101.5M 8.61% YoY	$107.6M 23.8% YoY	$93.41M -4.72% YoY	$86.93M 21.21% YoY	$98.04M 80.06% YoY	$71.72M -8.87% YoY	$54.45M -33.3% YoY	$78.70M 1.6% YoY	$81.63M N/A	$77.47M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$6.539M 12.9% YoY	$6.502M 15.34% YoY	$5.792M -24.36% YoY	$5.637M -45.41% YoY	$7.657M -11.07% YoY	$10.33M -47.39% YoY	$8.610M -36.31% YoY	$19.63M 204.79% YoY	$13.52M 136.15% YoY	$6.440M N/A	$5.724M N/A
Other Long-Term Liabilities	$6.404M 36.46% YoY	$1.470M -24.02% YoY	$4.693M 17.72% YoY	$1.935M -23.68% YoY	$3.987M -2.05% YoY	$2.535M 20.46% YoY	$4.070M 72.46% YoY	$2.104M 626.36% YoY	$2.360M -12.82% YoY	$289.7K N/A	$2.707M N/A
Total Long-Term Liabilities	$12.94M 23.44% YoY	$7.972M 5.28% YoY	$10.49M -9.95% YoY	$7.572M -41.13% YoY	$11.64M -8.17% YoY	$12.86M -40.82% YoY	$12.68M -20.14% YoY	$21.73M 222.94% YoY	$15.88M 88.32% YoY	$6.729M N/A	$8.431M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$141.2M 31.16% YoY	$101.5M 8.61% YoY	$107.6M 23.8% YoY	$93.41M -4.72% YoY	$86.93M 21.21% YoY	$98.04M 80.06% YoY	$71.72M -8.87% YoY	$54.45M -33.3% YoY	$78.70M 1.6% YoY	$81.63M N/A	$77.47M N/A
Total Long-Term Liabilities	$12.94M 23.44% YoY	$7.972M 5.28% YoY	$10.49M -9.95% YoY	$7.572M -41.13% YoY	$11.64M -8.17% YoY	$12.86M -40.82% YoY	$12.68M -20.14% YoY	$21.73M 222.94% YoY	$15.88M 88.32% YoY	$6.729M N/A	$8.431M N/A
Total Liabilities	$155.0M 29.74% YoY	$114.8M 8.36% YoY	$119.5M 18.11% YoY	$106.0M -9.74% YoY	$101.2M 19.86% YoY	$117.4M 49.1% YoY	$84.40M -10.77% YoY	$78.73M -13.2% YoY	$94.58M 10.11% YoY	$90.71M N/A	$85.90M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$27.70M 31.53% YoY	N/A	$21.06M 55.08% YoY	N/A	$13.58M -42.21% YoY	N/A	$23.49M 16.18% YoY	N/A	$20.22M N/A	N/A
Common Stock	N/A	$81.15K -99.51% YoY	N/A	$16.72M 13.76% YoY	N/A	$14.69M 0.0% YoY	N/A	$14.69M 508.05% YoY	N/A	$2.417M 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
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
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
Shareholders Equity	$42.27M 7.67% YoY	$43.01M 19.34% YoY	$39.26M 40.37% YoY	$36.04M 23.09% YoY	$27.97M -19.08% YoY	$29.28M -34.36% YoY	$34.56M 31.92% YoY	$44.61M 100.65% YoY	$26.20M 44.84% YoY	$22.23M 39.28% YoY	$18.09M N/A
Total Liabilities & Shareholders Equity	$197.3M 24.28% YoY	$157.8M 11.15% YoY	$158.7M 22.93% YoY	$142.0M -3.19% YoY	$129.1M 8.55% YoY	$146.7M 18.91% YoY	$119.0M -1.51% YoY	$123.3M 9.21% YoY	$120.8M 16.15% YoY	$112.9M N/A	$104.0M N/A