$TMRC Balance Sheet | Understand Stock

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$TMRC

$1.10 -$0.07 (5.81%)

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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	$3.770M 218.82% YoY	$1.103M 309.32% YoY	$590.4K 37.87% YoY	$779.9K 31.2% YoY	$1.182M 54.66% YoY	$269.4K -70.22% YoY	$428.2K -60.33% YoY	$594.4K -56.78% YoY	$764.5K -50.27% YoY	$904.5K -50.96% YoY	$1.079M -53.95% YoY	$1.375M -61.17% YoY	$1.537M -61.69% YoY	$1.844M -62.07% YoY	$2.344M -54.1% YoY	$3.542M -27.85% YoY	$4.013M 84.73% YoY	$4.863M 85.93% YoY	$5.107M 85.94% YoY
Cash & Equivalents	$789.6K -33.22% YoY	$1.103M 309.34% YoY	$590.4K 37.87% YoY	$779.9K 31.2% YoY	$1.182M 54.66% YoY	$269.4K -70.22% YoY	$428.2K -60.33% YoY	$594.4K -56.78% YoY	$764.5K -50.27% YoY	$904.5K -32.44% YoY	$1.079M -41.29% YoY	$1.375M -61.17% YoY	$1.537M -61.69% YoY	$1.339M -72.47% YoY	$1.838M -64.0% YoY	$3.542M -27.85% YoY	$4.013M 84.73% YoY	$4.863M 85.93% YoY	$5.107M 85.94% YoY
Short-Term Investments	$2.980M 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 N/A	$0.00 N/A	$505.6K N/A	$505.6K N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$112.8K 259.24% YoY	$47.20K 144.56% YoY	$41.50K -9.98% YoY	$27.50K -42.59% YoY	$31.40K -36.83% YoY	$19.30K -21.06% YoY	$46.10K 16.47% YoY	$47.90K 14.02% YoY	$49.71K -22.51% YoY	$24.45K -94.17% YoY	$39.58K -86.5% YoY	$42.01K 1.18% YoY	$64.15K 42.3% YoY	$419.7K 1358.95% YoY	$293.1K 301.38% YoY	$41.52K -64.16% YoY	$45.08K -61.48% YoY	$28.77K -80.25% YoY	$73.03K -60.14% 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	$3.883M 219.88% YoY	$1.150M 298.38% YoY	$631.8K 33.21% YoY	$807.3K 25.69% YoY	$1.214M 49.07% YoY	$288.6K -68.93% YoY	$474.3K -57.61% YoY	$642.3K -54.68% YoY	$814.2K -49.16% YoY	$928.9K -58.97% YoY	$1.119M -57.57% YoY	$1.417M -60.45% YoY	$1.602M -60.53% YoY	$2.264M -53.72% YoY	$2.637M -49.09% YoY	$3.583M -28.69% YoY	$4.058M 77.26% YoY	$4.892M 77.16% YoY	$5.180M 76.8% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$490.6K -3.27% YoY	$490.6K 13.51% YoY	$490.6K 13.51% YoY	$507.2K 22.04% YoY	$507.2K 22.04% YoY	$432.2K 3.99% YoY	$432.2K N/A	$415.6K 0.0% YoY	$415.6K N/A	$415.6K N/A	$0.00 -100.0% YoY	$415.6K 1523.6% YoY	N/A N/A	N/A N/A	$23.85K -22.64% YoY	$25.60K -87.0% YoY	$412.0K 3.36% YoY	$210.8K -40.48% YoY	$30.83K -91.3% 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	$0.00 -100.0% YoY	$7.500K 0.0% YoY	$7.500K 0.0% YoY	$7.500K -40.57% YoY	$7.500K -40.57% YoY	$7.500K -40.57% YoY	$7.500K -57.14% YoY	$12.62K 68.27% YoY	$12.62K 68.27% YoY
Other Assets	$38.80K 3.19% YoY	$38.80K 3.19% YoY	$38.80K N/A	$37.60K N/A	$37.60K N/A	$37.60K N/A	N/A	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	$529.4K -2.83% YoY	$529.4K 12.68% YoY	$529.4K 22.48% YoY	$544.8K 31.09% YoY	$544.8K 31.09% YoY	$469.8K 13.04% YoY	$432.2K 3.99% YoY	$415.6K -1.77% YoY	$415.6K -1.77% YoY	$415.6K -1.77% YoY	$415.6K -7.01% YoY	$423.1K -5.83% YoY	$423.1K 0.87% YoY	$423.1K 89.34% YoY	$447.0K 98.46% YoY	$449.3K 114.41% YoY	$419.5K 0.81% YoY	$223.5K -38.22% YoY	$225.2K -37.74% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.883M 219.88% YoY	$1.150M 298.38% YoY	$631.8K 33.21% YoY	$807.3K 25.69% YoY	$1.214M 49.07% YoY	$288.6K -68.93% YoY	$474.3K -57.61% YoY	$642.3K -54.68% YoY	$814.2K -49.16% YoY	$928.9K -58.97% YoY	$1.119M -57.57% YoY	$1.417M -60.45% YoY	$1.602M -60.53% YoY	$2.264M -53.72% YoY	$2.637M -49.09% YoY	$3.583M -28.69% YoY	$4.058M 77.26% YoY	$4.892M 77.16% YoY	$5.180M 76.8% YoY
Total Long-Term Assets	$529.4K	$529.4K	$529.4K	$544.8K	$544.8K	$469.8K	$432.2K	$415.6K	$415.6K	$415.6K	$415.6K	$423.1K	$423.1K	$423.1K	$447.0K	$449.3K	$419.5K	$223.5K	$225.2K
Total Assets	$4.412M 150.89% YoY	$1.679M 121.41% YoY	$1.161M 28.1% YoY	$1.352M 27.81% YoY	$1.759M 42.99% YoY	$758.5K -43.59% YoY	$906.5K -40.93% YoY	$1.058M -42.52% YoY	$1.230M -39.26% YoY	$1.345M -49.97% YoY	$1.534M -50.24% YoY	$1.840M -54.36% YoY	$2.025M -54.78% YoY	$2.687M -47.47% YoY	$3.084M -42.94% YoY	$4.033M -22.96% YoY	$4.477M 65.5% YoY	$5.115M 63.8% YoY	$5.405M 64.21% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$69.80K 40.16% YoY	$97.30K 37.24% YoY	$50.40K 18.03% YoY	$59.30K 21.69% YoY	$49.80K 21.14% YoY	$70.90K 5.77% YoY	$42.70K -54.29% YoY	$48.73K -24.93% YoY	$41.11K 0.51% YoY	$67.03K -37.96% YoY	$93.41K 127.27% YoY	$64.91K -75.54% YoY	$40.90K -45.96% YoY	$108.0K 55.45% YoY	$41.10K -78.53% YoY	$265.4K 83.99% YoY	$75.68K N/A	$69.50K -80.74% YoY	$191.4K -61.91% 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
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	$75.00K -93.17% YoY	$75.00K N/A	$0.00 N/A	$1.098M N/A	$1.098M 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	$75.00K N/A	$75.00K N/A	$75.00K N/A	N/A	N/A	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	$144.8K -71.95% YoY	$172.3K 143.07% YoY	$125.4K 193.92% YoY	$833.0K 1609.56% YoY	$516.1K 1155.37% YoY	$70.88K 5.74% YoY	$42.66K -54.32% YoY	$48.73K -24.93% YoY	$41.11K 0.53% YoY	$67.03K -37.95% YoY	$93.41K 127.26% YoY	$64.91K -75.99% YoY	$40.90K -49.31% YoY	$108.0K 35.9% YoY	$41.10K -79.59% YoY	$270.4K 74.17% YoY	$80.68K -90.07% YoY	$79.50K -91.7% YoY	$201.4K -81.59% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Liabilities	$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
TOTAL LIABILITIES
Total Short-Term Liabilities	$144.8K -71.95% YoY	$172.3K 143.07% YoY	$125.4K 193.92% YoY	$833.0K 1609.56% YoY	$516.1K 1155.37% YoY	$70.88K 5.74% YoY	$42.66K -54.32% YoY	$48.73K -24.93% YoY	$41.11K 0.53% YoY	$67.03K -37.95% YoY	$93.41K 127.26% YoY	$64.91K -75.99% YoY	$40.90K -49.31% YoY	$108.0K 35.9% YoY	$41.10K -79.59% YoY	$270.4K 74.17% YoY	$80.68K -90.07% YoY	$79.50K -91.7% YoY	$201.4K -81.59% YoY
Total Long-Term Liabilities	$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
Total Liabilities	$144.8K -71.94% YoY	$172.3K 143.02% YoY	$125.4K 193.68% YoY	$833.0K 1609.42% YoY	$516.1K 1155.41% YoY	$70.90K 5.77% YoY	$42.70K -54.29% YoY	$48.73K -24.93% YoY	$41.11K 0.51% YoY	$67.03K -37.96% YoY	$93.41K 127.27% YoY	$64.91K -75.99% YoY	$40.90K -49.31% YoY	$108.0K 35.9% YoY	$41.10K -79.59% YoY	$270.4K 74.17% YoY	$80.68K -90.07% YoY	$79.50K -91.7% YoY	$201.4K -81.59% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$46.16M 5.75% YoY	-$45.36M 4.49% YoY	-$45.11M 4.48% YoY	-$44.45M 3.47% YoY	-$43.65M 2.2% YoY	-$43.41M 1.98% YoY	-$43.18M 1.97% YoY	-$42.96M 2.42% YoY	-$42.71M 4.18% YoY	-$42.57M 5.57% YoY	-$42.34M 6.52% YoY	-$41.94M 7.74% YoY	-$40.99M N/A	-$40.32M N/A	-$39.75M 7.88% YoY	-$38.93M N/A	N/A	N/A	-$36.85M N/A
Common Stock	$882.2K 17.88% YoY	$813.4K 9.05% YoY	$788.6K 6.07% YoY	$750.3K 1.3% YoY	$748.3K 1.22% YoY	$745.9K 1.09% YoY	$743.4K 0.83% YoY	$740.6K 0.47% YoY	$739.3K 1.39% YoY	$737.8K 1.22% YoY	$737.3K 1.18% YoY	$737.2K 1.32% YoY	$729.2K N/A	$729.0K N/A	$728.7K 1.3% YoY	$727.5K N/A	N/A	N/A	$719.3K 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	$4.267M 243.46% YoY	$1.507M 119.18% YoY	$1.036M 19.91% YoY	$519.1K -48.56% YoY	$1.242M 4.52% YoY	$687.6K -46.18% YoY	$863.8K -40.06% YoY	$1.009M -43.16% YoY	$1.189M -40.08% YoY	$1.278M -50.47% YoY	$1.441M -52.64% YoY	$1.776M -52.81% YoY	$1.984M -54.88% YoY	$2.579M -48.78% YoY	$3.043M -41.52% YoY	$3.762M -25.93% YoY	$4.397M 132.32% YoY	$5.036M 132.58% YoY	$5.203M 136.79% YoY
Total Liabilities & Shareholders Equity	$4.412M 150.89% YoY	$1.679M 121.41% YoY	$1.161M 28.1% YoY	$1.352M 27.81% YoY	$1.759M 42.99% YoY	$758.5K -43.59% YoY	$906.5K -40.93% YoY	$1.058M -42.52% YoY	$1.230M -39.26% YoY	$1.345M -49.97% YoY	$1.534M -50.24% YoY	$1.840M -54.36% YoY	$2.025M -54.78% YoY	$2.687M -47.47% YoY	$3.084M -42.94% YoY	$4.033M -22.96% YoY	$4.477M 65.5% YoY	$5.115M 63.8% YoY	$5.405M 64.21% YoY