$TKNO Balance Sheet | Understand Stock

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$TKNO

$4.94 -$0.19 (3.7%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.306M 27.51% YoY	$5.912M -80.55% YoY	$3.204M -89.89% YoY	$3.276M -82.38% YoY	$3.377M -84.36% YoY	$30.40M 6.3% YoY	$31.69M -1.27% YoY	$18.60M -21.57% YoY	$21.60M -28.53% YoY	$28.59M -32.3% YoY	$32.10M -35.61% YoY	$23.71M -63.37% YoY	$30.22M -60.48% YoY	$42.24M -51.74% YoY	$49.86M -49.13% YoY	$64.73M -40.07% YoY	$76.46M 428.52% YoY	$87.52M 2540.06% YoY	$98.01M 2669.51% YoY
Cash & Equivalents	$4.306M 27.51% YoY	$5.912M 59.44% YoY	$3.204M -47.86% YoY	$3.276M -82.38% YoY	$3.377M -84.37% YoY	$3.708M -87.03% YoY	$6.145M -80.84% YoY	$18.60M -21.57% YoY	$21.60M -28.48% YoY	$28.59M -32.3% YoY	$32.08M -35.66% YoY	$23.71M -63.37% YoY	$30.20M -60.5% YoY	$42.24M -51.74% YoY	$49.86M -49.13% YoY	$64.73M -40.07% YoY	$76.46M 428.52% YoY	$87.52M 2540.06% YoY	$98.01M 2669.51% YoY
Short-Term Investments	$13.48M -41.13% YoY	$15.43M -42.2% YoY	$18.91M -25.97% YoY	$20.72M N/A	$22.90M N/A	$26.69M N/A	$25.55M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Other Short-Term Assets	$1.344M 5.74% YoY	$1.501M 18.47% YoY	$2.398M 22.35% YoY	$1.307M 18.39% YoY	$1.271M -12.95% YoY	$1.267M -16.86% YoY	$1.960M -18.33% YoY	$1.104M -36.59% YoY	$1.460M -40.79% YoY	$1.524M -35.8% YoY	$2.400M -31.84% YoY	$1.741M 2.35% YoY	$2.466M 30.41% YoY	$2.374M -2.63% YoY	$3.521M 20.83% YoY	$1.701M 136.58% YoY	$1.891M -15.84% YoY	$2.438M N/A	$2.914M N/A
Inventory	$6.874M 4.58% YoY	$7.054M 3.72% YoY	$6.914M -9.9% YoY	$7.610M -30.74% YoY	$6.573M -41.35% YoY	$6.801M -41.34% YoY	$7.674M -33.08% YoY	$10.99M -8.58% YoY	$11.21M -7.77% YoY	$11.59M -5.33% YoY	$11.47M 11.09% YoY	$12.02M 51.95% YoY	$12.15M 89.09% YoY	$12.25M 127.05% YoY	$10.32M 134.45% YoY	$7.909M 103.84% YoY	$6.426M 65.66% YoY	$5.394M 50.59% YoY	$4.403M 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	$5.672M 1.0% YoY	$4.618M 7.1% YoY	$5.135M 11.51% YoY	$5.140M 11.81% YoY	$5.616M 23.16% YoY	$4.312M 9.22% YoY	$4.605M -10.76% YoY	$4.597M 0.55% YoY	$4.560M -4.54% YoY	$3.948M -7.35% YoY	$5.160M -7.54% YoY	$4.572M -21.31% YoY	$4.777M -20.09% YoY	$4.261M -8.68% YoY	$5.581M 22.44% YoY	$5.810M 43.17% YoY	$5.978M 42.44% YoY	$4.666M 0.93% YoY	$4.558M 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$22.00K -81.2% YoY	$22.00K -98.15% YoY	$22.00K -98.15% YoY	$120.0K -89.92% YoY	$117.0K -92.86% YoY	$1.188M -25.47% YoY	$1.188M N/A	$1.191M N/A
Total Short-Term Assets	$31.67M -20.28% YoY	$34.51M -19.32% YoY	$36.56M -20.39% YoY	$38.06M 7.86% YoY	$39.73M 2.34% YoY	$42.78M -6.32% YoY	$45.93M -10.08% YoY	$35.28M -18.16% YoY	$38.82M -21.78% YoY	$45.66M -25.32% YoY	$51.08M -27.1% YoY	$43.11M -46.29% YoY	$49.63M -46.02% YoY	$61.14M -39.59% YoY	$70.07M -36.92% YoY	$80.27M -32.16% YoY	$91.94M 248.47% YoY	$101.2M 516.57% YoY	$111.1M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$40.52M -9.4% YoY	$41.73M -8.79% YoY	$42.62M -8.76% YoY	$43.61M -8.73% YoY	$44.73M -8.54% YoY	$45.75M -31.54% YoY	$46.72M -9.43% YoY	$47.78M -9.62% YoY	$48.91M -8.98% YoY	$66.84M -6.28% YoY	$51.58M -1.99% YoY	$52.86M 11.86% YoY	$53.73M 44.99% YoY	$71.31M 139.23% YoY	$52.63M 134.41% YoY	$47.26M 157.87% YoY	$37.06M 173.98% YoY	$29.81M 197.86% YoY	$22.45M 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$16.61M 0.0% YoY	$16.61M N/A	$16.61M 0.0% YoY	$16.61M N/A
Intangibles	$11.66M -8.97% YoY	$11.94M -8.77% YoY	$12.23M -8.58% YoY	$12.52M -8.4% YoY	$12.80M -8.23% YoY	$13.09M -8.06% YoY	$13.38M -19.87% YoY	$13.67M -19.54% YoY	$13.95M -19.21% YoY	$14.24M -18.89% YoY	$16.70M -6.43% YoY	$16.98M -6.33% YoY	$17.27M -6.23% YoY	$17.56M -6.14% YoY	$17.84M -6.04% YoY	$18.13M -5.95% YoY	$18.42M N/A	$18.70M -5.78% YoY	$18.99M 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
Other Assets	$1.195M -9.4% YoY	$1.285M -7.02% YoY	$1.315M -13.37% YoY	$1.348M -18.1% YoY	$1.319M -23.98% YoY	$1.382M -25.38% YoY	$1.518M -22.23% YoY	$1.646M -18.92% YoY	$1.735M -19.3% YoY	$1.852M -17.76% YoY	$1.952M 65.99% YoY	$2.030M 163.98% YoY	$2.150M 442.93% YoY	$2.252M 1151.11% YoY	$1.176M 3955.17% YoY	$769.0K 2380.65% YoY	$396.0K 1100.0% YoY	$180.0K 650.0% YoY	$29.00K N/A
Total Long-Term Assets	$66.98M -9.8% YoY	$69.07M -9.11% YoY	$71.06M -9.09% YoY	$72.43M -9.54% YoY	$74.26M -9.43% YoY	$75.99M -8.36% YoY	$78.17M -10.47% YoY	$80.07M -10.47% YoY	$81.99M -10.28% YoY	$82.93M -8.99% YoY	$87.31M -3.21% YoY	$89.44M -12.25% YoY	$91.39M -0.82% YoY	$91.12M 39.53% YoY	$90.21M 55.3% YoY	$101.9M 87.89% YoY	$92.15M 85.27% YoY	$65.31M 40.45% YoY	$58.08M N/A
TOTAL ASSETS
Total Short-Term Assets	$31.67M -20.28% YoY	$34.51M -19.32% YoY	$36.56M -20.39% YoY	$38.06M 7.86% YoY	$39.73M 2.34% YoY	$42.78M -6.32% YoY	$45.93M -10.08% YoY	$35.28M -18.16% YoY	$38.82M -21.78% YoY	$45.66M -25.32% YoY	$51.08M -27.1% YoY	$43.11M -46.29% YoY	$49.63M -46.02% YoY	$61.14M -39.59% YoY	$70.07M -36.92% YoY	$80.27M -32.16% YoY	$91.94M 248.47% YoY	$101.2M 516.57% YoY	$111.1M N/A
Total Long-Term Assets	$66.98M	$69.07M	$71.06M	$72.43M	$74.26M	$75.99M	$78.17M	$80.07M	$81.99M	$82.93M	$87.31M	$89.44M	$91.39M	$91.12M	$90.21M	$101.9M	$92.15M	$65.31M	$58.08M
Total Assets	$98.66M -13.45% YoY	$103.6M -12.79% YoY	$107.6M -13.27% YoY	$110.5M -4.22% YoY	$114.0M -5.65% YoY	$118.8M -7.64% YoY	$124.1M -10.32% YoY	$115.4M -12.97% YoY	$120.8M -14.33% YoY	$128.6M -15.55% YoY	$138.4M -13.66% YoY	$132.5M -27.25% YoY	$141.0M -23.39% YoY	$152.3M -8.56% YoY	$160.3M -5.26% YoY	$182.2M 5.58% YoY	$184.1M 141.83% YoY	$166.5M 164.68% YoY	$169.2M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.618M 4.05% YoY	$1.378M 67.03% YoY	$1.084M 11.18% YoY	$1.204M 17.69% YoY	$1.555M 0.78% YoY	$825.0K -44.74% YoY	$975.0K -31.43% YoY	$1.023M -5.37% YoY	$1.543M -18.14% YoY	$1.493M -39.04% YoY	$1.422M -59.2% YoY	$1.081M -23.93% YoY	$1.885M -37.75% YoY	$2.449M 8.94% YoY	$3.485M 4.94% YoY	$1.421M -46.17% YoY	$3.028M 3.77% YoY	$2.248M 37.49% YoY	$3.321M N/A
Accrued Expenses	$3.363M -7.61% YoY	$4.283M -5.68% YoY	$3.966M -9.31% YoY	$3.388M -3.14% YoY	$3.640M 1.85% YoY	$4.541M -38.49% YoY	$4.373M -15.04% YoY	$3.498M -4.37% YoY	$3.574M -24.88% YoY	$7.382M -12.39% YoY	$5.147M -21.9% YoY	$3.658M -55.66% YoY	$4.758M -36.64% YoY	$8.426M 53.34% YoY	$6.590M 128.58% YoY	$8.250M 149.92% YoY	$7.510M 136.61% YoY	$5.495M 136.14% YoY	$2.883M 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
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
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$4.045M N/A	$2.528M N/A	$1.011M -95.44% YoY	N/A	$0.00 N/A	N/A	$22.16M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$6.896M -2.11% YoY	$7.537M -32.77% YoY	$6.936M -28.63% YoY	$6.478M -12.61% YoY	$7.045M 0.09% YoY	$11.21M 26.32% YoY	$9.719M 16.55% YoY	$7.413M -74.13% YoY	$7.039M -18.66% YoY	$8.875M -18.39% YoY	$8.339M -32.36% YoY	$28.65M 141.48% YoY	$8.654M -31.51% YoY	$10.88M 40.45% YoY	$12.33M 98.71% YoY	$11.87M 99.71% YoY	$12.64M 107.42% YoY	$7.743M 95.43% YoY	$6.204M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$13.17M 1.39% YoY	$13.12M 38.97% YoY	$13.08M 20.44% YoY	$13.03M 6.2% YoY	$12.99M -1.43% YoY	$9.443M -28.74% YoY	$10.86M -17.55% YoY	$12.27M N/A	$13.18M -40.2% YoY	$13.25M -39.7% YoY	$13.17M -21.98% YoY	$0.00 -100.0% YoY	$22.04M 84.93% YoY	$21.98M 85.14% YoY	$16.88M 42.72% YoY	$16.82M 42.74% YoY	$11.92M 1.53% YoY	$11.87M N/A	$11.83M N/A
Other Long-Term Liabilities	$12.74M -12.16% YoY	$13.27M -10.9% YoY	$14.02M -8.91% YoY	$14.05M -11.43% YoY	$14.51M -11.21% YoY	$14.89M -3.95% YoY	$15.39M -3.83% YoY	$15.87M -3.66% YoY	$16.34M -4.12% YoY	$15.51M -15.28% YoY	$16.00M -6.11% YoY	$16.47M -6.65% YoY	$17.04M -6.33% YoY	$18.30M 3276.75% YoY	$17.04M 2961.14% YoY	$17.64M 3024.2% YoY	$18.19M 3262.48% YoY	$542.0K N/A	$556.7K N/A
Total Long-Term Liabilities	$25.91M -5.76% YoY	$26.39M 8.45% YoY	$27.09M 149.54% YoY	$27.08M 120.72% YoY	$27.50M 108.64% YoY	$24.34M -15.37% YoY	$10.86M -17.55% YoY	$12.27M N/A	$13.18M -66.28% YoY	$28.76M -28.6% YoY	$13.17M -61.18% YoY	$0.00 -100.0% YoY	$39.08M 29.79% YoY	$40.28M 224.51% YoY	$33.92M 173.93% YoY	$34.46M 179.11% YoY	$30.11M 145.23% YoY	$12.41M N/A	$12.38M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.896M -2.11% YoY	$7.537M -32.77% YoY	$6.936M -28.63% YoY	$6.478M -12.61% YoY	$7.045M 0.09% YoY	$11.21M 26.32% YoY	$9.719M 16.55% YoY	$7.413M -74.13% YoY	$7.039M -18.66% YoY	$8.875M -18.39% YoY	$8.339M -32.36% YoY	$28.65M 141.48% YoY	$8.654M -31.51% YoY	$10.88M 40.45% YoY	$12.33M 98.71% YoY	$11.87M 99.71% YoY	$12.64M 107.42% YoY	$7.743M 95.43% YoY	$6.204M N/A
Total Long-Term Liabilities	$25.91M -5.76% YoY	$26.39M 8.45% YoY	$27.09M 149.54% YoY	$27.08M 120.72% YoY	$27.50M 108.64% YoY	$24.34M -15.37% YoY	$10.86M -17.55% YoY	$12.27M N/A	$13.18M -66.28% YoY	$28.76M -28.6% YoY	$13.17M -61.18% YoY	$0.00 -100.0% YoY	$39.08M 29.79% YoY	$40.28M 224.51% YoY	$33.92M 173.93% YoY	$34.46M 179.11% YoY	$30.11M 145.23% YoY	$12.41M N/A	$12.38M N/A
Total Liabilities	$33.73M -4.68% YoY	$34.81M -4.31% YoY	$34.98M -5.04% YoY	$34.43M -5.48% YoY	$35.39M -5.48% YoY	$36.38M -5.64% YoY	$36.83M -4.91% YoY	$36.43M -21.4% YoY	$37.44M -23.49% YoY	$38.55M -26.4% YoY	$38.73M -19.77% YoY	$46.34M -4.9% YoY	$48.93M 7.46% YoY	$52.38M 124.71% YoY	$48.28M 110.47% YoY	$48.73M 107.09% YoY	$45.54M 88.21% YoY	$23.31M 121.85% YoY	$22.94M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$140.3M 13.94% YoY	-$135.8M 14.56% YoY	-$131.0M 16.15% YoY	-$126.7M 20.43% YoY	-$123.2M 23.3% YoY	-$118.5M 29.12% YoY	-$112.8M 39.1% YoY	-$105.2M 48.24% YoY	-$99.90M 56.58% YoY	-$91.80M 66.91% YoY	-$81.10M 94.43% YoY	-$71.00M 269.06% YoY	-$63.80M 389.45% YoY	-$55.00M 629.64% YoY	-$41.71M 972.01% YoY	-$19.24M 2905.94% YoY	-$13.04M N/A	-$7.538M -432.8% YoY	-$3.891M N/A
Common Stock	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K N/A	$1.000K N/A	$1.000K N/A	$1.000K 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
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	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$64.92M -17.4% YoY	$68.78M -16.53% YoY	$72.65M -16.75% YoY	$76.06M -3.64% YoY	$78.61M -5.72% YoY	$82.39M -8.49% YoY	$87.27M -12.43% YoY	$78.93M -8.44% YoY	$83.38M -9.46% YoY	$90.04M -9.86% YoY	$99.65M -11.02% YoY	$86.21M -35.41% YoY	$92.09M -33.53% YoY	$99.89M -30.25% YoY	$112.0M -23.41% YoY	$133.5M -10.45% YoY	$138.5M 750.61% YoY	$143.2M 754.08% YoY	$146.2M 817.76% YoY
Total Liabilities & Shareholders Equity	$98.66M -13.45% YoY	$103.6M -12.79% YoY	$107.6M -13.27% YoY	$110.5M -4.22% YoY	$114.0M -5.65% YoY	$118.8M -7.64% YoY	$124.1M -10.32% YoY	$115.4M -12.97% YoY	$120.8M -14.33% YoY	$128.6M -15.55% YoY	$138.4M -13.66% YoY	$132.5M -27.25% YoY	$141.0M -23.39% YoY	$152.3M -8.56% YoY	$160.3M -5.26% YoY	$182.2M 5.58% YoY	$184.1M 141.83% YoY	$166.5M 164.68% YoY	$169.2M N/A