$TMQ Balance Sheet | Understand Stock

Understand Stock

$TMQ

$4.39 -$0.06 (1.35%)

Deep Research with AI Research

Overview

$TMQ 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	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	$47.78M 89.52% YoY	$51.61M 99.79% YoY	$23.37M -9.19% YoY	$24.62M 75.55% YoY	$25.21M 1153.13% YoY	$25.83M 897.45% YoY	$25.74M 744.15% YoY	$14.02M 236.58% YoY	$2.012M 19.62% YoY	$2.590M 0.66% YoY	$3.049M -2.68% YoY	$4.166M 19.13% YoY	$1.682M -65.3% YoY	$2.573M -59.21% YoY	$3.133M -54.14% YoY	$3.497M -58.61% YoY	$4.847M -49.51% YoY	$6.308M -43.17% YoY	$6.831M -46.63% YoY
Cash & Equivalents	$47.78M 89.52% YoY	$51.61M 99.79% YoY	$23.37M -9.19% YoY	$24.62M 75.55% YoY	$25.21M 1153.13% YoY	$25.83M 897.45% YoY	$25.74M 744.15% YoY	$14.02M 236.58% YoY	$2.012M 19.62% YoY	$2.590M 0.66% YoY	$3.049M -1.65% YoY	$4.166M 19.03% YoY	$1.682M -65.3% YoY	$2.573M -59.21% YoY	$3.100M -54.62% YoY	$3.500M -58.57% YoY	$4.847M -49.67% YoY	$6.308M -43.3% YoY	$6.831M -46.55% YoY
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
Other Short-Term Assets	$120.0K 23.71% YoY	$193.0K -1.03% YoY	$344.0K -2.27% YoY	$59.00K 28.26% YoY	$97.00K -22.4% YoY	$195.0K -24.71% YoY	$352.0K -22.98% YoY	$46.00K -20.69% YoY	$125.0K -23.31% YoY	$259.0K -19.06% YoY	$457.0K -6.16% YoY	$58.00K -90.73% YoY	$163.0K -32.64% YoY	$320.0K 12.28% YoY	$487.0K 1.25% YoY	$626.0K -10.83% YoY	$242.0K 21.0% YoY	$285.0K 42.5% YoY	$481.0K 20.25% 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	$120.0K 23.71% YoY	$193.0K -1.03% YoY	$344.0K -2.27% YoY	$59.00K 28.26% YoY	$97.00K -22.4% YoY	$195.0K -24.71% YoY	$352.0K -22.98% YoY	$46.00K -20.69% YoY	$125.0K -23.31% YoY	$259.0K -19.06% YoY	$457.0K -6.16% YoY	$58.00K -90.73% YoY	$163.0K -32.64% YoY	$320.0K 12.28% YoY	$487.0K 1.25% YoY	$626.0K -10.83% YoY	$242.0K 11.52% YoY	$285.0K 54.89% YoY	$481.0K 26.91% YoY
Receivables	$112.0K 489.47% YoY	$118.0K 637.5% YoY	$17.00K 112.5% YoY	$20.00K 33.33% YoY	$19.00K 35.71% YoY	$16.00K -51.52% YoY	$8.000K -20.0% YoY	$15.00K -6.25% YoY	$14.00K -46.15% YoY	$33.00K 94.12% YoY	$10.00K -9.09% YoY	$16.00K 33.33% YoY	$26.00K 52.94% YoY	$17.00K -10.53% YoY	$11.00K -31.25% YoY	$12.00K -36.84% YoY	$17.00K -29.17% YoY	$19.00K -85.27% YoY	$16.00K -86.78% YoY
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 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 N/A	$19.00K N/A	$16.00K N/A
Total Short-Term Assets	$48.02M 89.57% YoY	$51.92M 99.36% YoY	$23.73M -9.06% YoY	$24.70M 75.35% YoY	$25.33M 1077.55% YoY	$26.05M 803.71% YoY	$26.10M 642.26% YoY	$14.08M 232.15% YoY	$2.151M 14.97% YoY	$2.882M -0.96% YoY	$3.516M -3.17% YoY	$4.240M 2.54% YoY	$1.871M -63.36% YoY	$2.910M -55.99% YoY	$3.631M -50.45% YoY	$4.135M -54.91% YoY	$5.106M -48.28% YoY	$6.612M -42.19% YoY	$7.328M -44.82% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$106.0K -26.9% YoY	$117.0K -24.52% YoY	$126.0K -23.17% YoY	$136.0K 13500.0% YoY	$145.0K 113.24% YoY	$155.0K 3775.0% YoY	$164.0K 2633.33% YoY	$1.000K -99.59% YoY	$68.00K 580.0% YoY	$4.000K -66.67% YoY	$6.000K -57.14% YoY	$241.0K 1238.89% YoY	$10.00K -56.52% YoY	$12.00K -58.62% YoY	$14.00K -58.82% YoY	$18.00K -53.85% YoY	$23.00K -87.83% YoY	$29.00K -85.92% YoY	$34.00K -84.68% 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	$106.4M -0.46% YoY	$105.3M -2.08% YoY	$105.3M -2.64% YoY	$106.2M -12.44% YoY	$106.9M -20.41% YoY	$107.5M -20.38% YoY	$108.1M -21.01% YoY	$121.2M -13.26% YoY	$134.3M -4.98% YoY	$135.0M -5.42% YoY	$136.9M -6.78% YoY	$139.8M -10.25% YoY	$141.4M -10.63% YoY	$142.8M -10.81% YoY	$146.8M -10.61% YoY	$155.7M -8.56% YoY	$158.2M -8.03% YoY	$160.1M -7.56% YoY	$164.3M -5.69% YoY
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	N/A
Total Long-Term Assets	$106.5M -0.5% YoY	$105.4M -2.11% YoY	$105.4M -2.67% YoY	$106.3M -12.34% YoY	$107.1M -20.35% YoY	$107.7M -20.34% YoY	$108.3M -21.0% YoY	$121.3M -13.4% YoY	$134.4M -5.12% YoY	$135.1M -5.55% YoY	$137.1M -6.88% YoY	$140.0M -10.34% YoY	$141.7M -10.78% YoY	$143.1M -10.96% YoY	$147.2M -10.75% YoY	$156.2M -8.63% YoY	$158.8M -8.03% YoY	$160.7M -7.56% YoY	$164.9M -5.7% YoY
TOTAL ASSETS
Total Short-Term Assets	$48.02M 89.57% YoY	$51.92M 99.36% YoY	$23.73M -9.06% YoY	$24.70M 75.35% YoY	$25.33M 1077.55% YoY	$26.05M 803.71% YoY	$26.10M 642.26% YoY	$14.08M 232.15% YoY	$2.151M 14.97% YoY	$2.882M -0.96% YoY	$3.516M -3.17% YoY	$4.240M 2.54% YoY	$1.871M -63.36% YoY	$2.910M -55.99% YoY	$3.631M -50.45% YoY	$4.135M -54.91% YoY	$5.106M -48.28% YoY	$6.612M -42.19% YoY	$7.328M -44.82% YoY
Total Long-Term Assets	$106.5M	$105.4M	$105.4M	$106.3M	$107.1M	$107.7M	$108.3M	$121.3M	$134.4M	$135.1M	$137.1M	$140.0M	$141.7M	$143.1M	$147.2M	$156.2M	$158.8M	$160.7M	$164.9M
Total Assets	$154.5M 16.73% YoY	$157.3M 17.66% YoY	$129.1M -3.91% YoY	$131.0M -3.22% YoY	$132.4M -3.05% YoY	$133.7M -3.13% YoY	$134.4M -4.41% YoY	$135.3M -6.18% YoY	$136.6M -4.86% YoY	$138.0M -5.46% YoY	$140.6M -6.79% YoY	$144.3M -10.01% YoY	$143.5M -12.42% YoY	$146.0M -12.74% YoY	$150.8M -12.44% YoY	$160.3M -10.99% YoY	$163.9M -10.21% YoY	$167.3M -9.69% YoY	$172.3M -8.46% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$231.0K -22.22% YoY	$646.0K 229.59% YoY	$141.0K 176.47% YoY	$249.0K 192.94% YoY	$297.0K 86.79% YoY	$196.0K 34.25% YoY	$51.00K -44.57% YoY	$85.00K -54.79% YoY	$159.0K -36.65% YoY	$146.0K -22.34% YoY	$92.00K 22.67% YoY	$188.0K 69.37% YoY	$251.0K 28.72% YoY	$188.0K -8.29% YoY	$75.00K -36.44% YoY	$111.0K -81.59% YoY	$195.0K -35.0% YoY	$205.0K 2.5% YoY	$118.0K 18.0% YoY
Accrued Expenses	$279.0K 125.0% YoY	$311.0K 401.61% YoY	$112.0K 27.27% YoY	$477.0K 287.8% YoY	$124.0K -59.34% YoY	$62.00K 14.81% YoY	$88.00K -6.38% YoY	$123.0K -77.22% YoY	$305.0K 108.9% YoY	$54.00K 50.0% YoY	$94.00K -36.49% YoY	$540.0K 153.52% YoY	$146.0K -41.6% YoY	$36.00K -65.71% YoY	$148.0K -9.2% YoY	$213.0K 12.7% YoY	$250.0K 50.6% YoY	$105.0K -46.97% YoY	$163.0K 61.39% 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 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	N/A
Total Short-Term Liabilities	$33.00M 4600.57% YoY	$33.11M 4075.66% YoY	$373.0K -12.85% YoY	$874.0K 88.77% YoY	$702.0K 51.29% YoY	$793.0K 70.54% YoY	$428.0K -24.11% YoY	$463.0K -36.4% YoY	$464.0K -45.15% YoY	$465.0K -12.92% YoY	$564.0K -18.5% YoY	$728.0K -2.28% YoY	$846.0K 11.76% YoY	$534.0K -48.21% YoY	$692.0K 23.35% YoY	$745.0K -31.4% YoY	$757.0K 5.58% YoY	$1.031M -1.43% YoY	$561.0K -61.01% 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	$0.00 N/A
Other Long-Term Liabilities	$60.00K -38.78% YoY	$70.00K -36.36% YoY	$82.00K -34.4% YoY	$93.00K N/A	$98.00K N/A	$110.0K N/A	$125.0K N/A	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	$33.00K -85.96% YoY	$85.00K -70.28% YoY	$139.0K -59.94% YoY	$188.0K -53.0% YoY	$235.0K -41.25% YoY	$286.0K -28.5% YoY
Total Long-Term Liabilities	$60.00K -38.78% YoY	$70.00K -36.36% YoY	$82.00K -34.4% YoY	$93.00K N/A	$98.00K N/A	$110.0K N/A	$125.0K 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	$33.00K -85.96% YoY	$85.00K -70.28% YoY	$139.0K -59.94% YoY	$188.0K -53.0% YoY	$235.0K -41.25% YoY	$286.0K -28.5% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$33.00M 4600.57% YoY	$33.11M 4075.66% YoY	$373.0K -12.85% YoY	$874.0K 88.77% YoY	$702.0K 51.29% YoY	$793.0K 70.54% YoY	$428.0K -24.11% YoY	$463.0K -36.4% YoY	$464.0K -45.15% YoY	$465.0K -12.92% YoY	$564.0K -18.5% YoY	$728.0K -2.28% YoY	$846.0K 11.76% YoY	$534.0K -48.21% YoY	$692.0K 23.35% YoY	$745.0K -31.4% YoY	$757.0K 5.58% YoY	$1.031M -1.43% YoY	$561.0K -61.01% YoY
Total Long-Term Liabilities	$60.00K -38.78% YoY	$70.00K -36.36% YoY	$82.00K -34.4% YoY	$93.00K N/A	$98.00K N/A	$110.0K N/A	$125.0K 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	$33.00K -85.96% YoY	$85.00K -70.28% YoY	$139.0K -59.94% YoY	$188.0K -53.0% YoY	$235.0K -41.25% YoY	$286.0K -28.5% YoY
Total Liabilities	$33.06M 4032.25% YoY	$33.18M 3574.75% YoY	$455.0K -17.72% YoY	$967.0K 108.86% YoY	$800.0K 72.41% YoY	$903.0K 94.19% YoY	$553.0K -1.95% YoY	$463.0K -36.4% YoY	$464.0K -45.15% YoY	$465.0K -17.99% YoY	$564.0K -27.41% YoY	$728.0K -17.65% YoY	$846.0K -10.48% YoY	$567.0K -55.21% YoY	$777.0K -8.26% YoY	$884.0K -38.31% YoY	$945.0K -13.38% YoY	$1.266M -12.93% YoY	$847.0K -55.09% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$139.7M 48.58% YoY	-$132.6M 46.73% YoY	-$97.95M 10.35% YoY	-$96.20M 10.36% YoY	-$94.02M 10.1% YoY	-$90.40M 10.51% YoY	-$88.76M 12.66% YoY	-$87.17M 16.64% YoY	-$85.40M 18.78% YoY	-$81.80M 22.27% YoY	-$78.79M 27.82% YoY	-$74.74M 44.55% YoY	-$71.90M 50.96% YoY	-$66.90M 57.02% YoY	-$61.64M 68.7% YoY	-$51.70M 79.06% YoY	-$47.63M 87.06% YoY	-$42.61M 103.41% YoY	-$36.54M 106.21% YoY
Common Stock	$227.8M 18.29% YoY	$225.2M 18.23% YoY	$192.9M 1.42% YoY	$192.9M 1.5% YoY	$192.6M 1.45% YoY	$190.5M 1.39% YoY	$190.2M 1.32% YoY	$190.0M 1.3% YoY	$189.8M 3.26% YoY	$187.9M 3.13% YoY	$187.7M 3.17% YoY	$187.6M 3.22% YoY	$183.8M 1.24% YoY	$182.2M 0.75% YoY	$181.9M 0.86% YoY	$181.7M 0.73% YoY	$181.6M 0.83% YoY	$180.8M 0.6% YoY	$180.4M 0.6% 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	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	$121.5M -7.68% YoY	$124.1M -6.53% YoY	$128.7M -3.85% YoY	$130.0M -3.6% YoY	$131.6M -3.31% YoY	$132.8M -3.46% YoY	$133.8M -4.42% YoY	$134.9M -6.03% YoY	$136.1M -4.62% YoY	$137.6M -5.41% YoY	$140.0M -6.69% YoY	$143.5M -9.96% YoY	$142.7M -12.43% YoY	$145.4M -12.41% YoY	$150.0M -12.46% YoY	$159.4M -10.77% YoY	$163.0M -10.19% YoY	$166.0M -9.67% YoY	$171.4M -7.99% YoY
Total Liabilities & Shareholders Equity	$154.5M 16.73% YoY	$157.3M 17.66% YoY	$129.1M -3.91% YoY	$131.0M -3.22% YoY	$132.4M -3.05% YoY	$133.7M -3.13% YoY	$134.4M -4.41% YoY	$135.3M -6.18% YoY	$136.6M -4.86% YoY	$138.0M -5.46% YoY	$140.6M -6.79% YoY	$144.3M -10.01% YoY	$143.5M -12.42% YoY	$146.0M -12.74% YoY	$150.8M -12.44% YoY	$160.3M -10.99% YoY	$163.9M -10.21% YoY	$167.3M -9.69% YoY	$172.3M -8.46% YoY