$TNON Balance Sheet | Understand Stock

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$TNON

$0.64 +$0.01 (1.08%)

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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	$4.607M -55.32% YoY	$3.756M -42.52% YoY	$3.442M -62.43% YoY	$7.846M 298.68% YoY	$10.31M 134.98% YoY	$6.535M 169.15% YoY	$9.162M 171.79% YoY	$1.968M -68.98% YoY	$4.388M -10.74% YoY	$2.428M -71.67% YoY	$3.371M -73.11% YoY	$6.345M -60.38% YoY	$4.916M 5.11% YoY	$8.570M 17.06% YoY	$12.53M 35.19% YoY	$16.02M 131.69% YoY	$4.677M N/A	$7.321M 2888.24% YoY	$9.271M N/A
Cash & Equivalents	$4.607M -55.32% YoY	$3.756M -42.52% YoY	$3.442M -62.43% YoY	$7.846M 298.68% YoY	$10.31M 134.98% YoY	$6.535M 169.15% YoY	$9.162M 171.79% YoY	$1.968M -66.37% YoY	$4.388M 38.03% YoY	$2.428M 14.04% YoY	$3.371M 6.91% YoY	$5.852M -25.69% YoY	$3.179M -32.03% YoY	$2.129M -27.01% YoY	$3.153M 123.75% YoY	$7.875M 13.93% YoY	$4.677M N/A	$2.917M 1090.61% YoY	$1.409M N/A
Short-Term Investments	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	$493.0K -93.94% YoY	$1.737M N/A	$6.441M 46.24% YoY	$9.381M 19.32% YoY	$8.141M N/A	$0.00 N/A	$4.405M N/A	$7.862M N/A
Other Short-Term Assets	N/A	$260.0K 26.21% YoY	$428.0K -21.18% YoY	$580.0K -30.2% YoY	$186.0K -48.33% YoY	$206.0K -47.04% YoY	$543.0K 57.39% YoY	$831.0K 101.21% YoY	$360.0K 86.53% YoY	$389.0K 190.3% YoY	$345.0K 94.92% YoY	$413.0K 197.12% YoY	$193.0K 135.37% YoY	$134.0K 53.74% YoY	$177.0K 73.33% YoY	$139.0K 96.72% YoY	$82.00K N/A	$87.16K N/A	$102.1K N/A
Inventory	$806.0K 32.78% YoY	$1.054M 73.93% YoY	$1.364M 124.71% YoY	$688.0K 12.97% YoY	$607.0K -3.96% YoY	$606.0K 9.39% YoY	$607.0K 28.06% YoY	$609.0K 6.84% YoY	$632.0K 51.92% YoY	$554.0K 33.49% YoY	$474.0K -41.48% YoY	$570.0K -9.24% YoY	$416.0K -30.9% YoY	$415.0K 120.74% YoY	$810.0K 3511.23% YoY	$628.0K 2660.44% YoY	$602.0K N/A	$188.0K N/A	$22.43K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$360.0K 86.53% YoY	$389.0K 190.3% YoY	$345.0K 94.92% YoY	$413.0K 197.12% YoY	$193.0K N/A	$134.0K 54.02% YoY	$177.0K N/A	$139.0K N/A	N/A	$87.00K N/A	N/A
Receivables	$1.969M 122.23% YoY	$1.698M 96.76% YoY	$1.311M 49.66% YoY	$770.0K 13.4% YoY	$886.0K 55.17% YoY	$863.0K 66.6% YoY	$876.0K 13.32% YoY	$679.0K 12.98% YoY	$571.0K 80.7% YoY	$518.0K 127.19% YoY	$773.0K 436.81% YoY	$601.0K 701.33% YoY	$316.0K 393.75% YoY	$228.0K 200.0% YoY	$144.0K 105.42% YoY	$75.00K 450.66% YoY	$64.00K N/A	$76.00K N/A	$70.10K N/A
Other Receivables	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 Short-Term Assets	$7.620M -36.45% YoY	$6.768M -17.56% YoY	$6.545M -41.5% YoY	$9.884M 141.84% YoY	$11.99M 101.48% YoY	$8.210M 111.11% YoY	$11.19M 125.43% YoY	$4.087M -48.46% YoY	$5.951M 1.88% YoY	$3.889M -58.39% YoY	$4.963M -63.68% YoY	$7.929M -52.97% YoY	$5.841M 7.67% YoY	$9.347M 21.83% YoY	$13.67M 44.36% YoY	$16.86M 140.15% YoY	$5.425M N/A	$7.672M N/A	$9.466M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$901.0K 29.08% YoY	$918.0K 22.07% YoY	$663.0K -26.82% YoY	$842.0K -6.86% YoY	$698.0K -29.71% YoY	$752.0K -53.2% YoY	$906.0K -5.23% YoY	$904.0K -4.34% YoY	$993.0K 16.55% YoY	$1.607M 102.65% YoY	$956.0K 225.17% YoY	$945.0K 292.12% YoY	$852.0K -31.89% YoY	$793.0K 685.15% YoY	$294.0K -74.46% YoY	$241.0K -79.63% YoY	$1.251M N/A	$101.0K N/A	$1.151M N/A
Goodwill	$2.407M N/A	$2.407M N/A	$2.407M N/A	N/A	N/A	N/A N/A	N/A	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	$470.0K N/A	$485.0K N/A	$500.0K N/A	N/A	N/A	$0.00 N/A	N/A	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	$2.500M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$51.00K -89.42% YoY	$51.00K -89.42% YoY	$120.0K -75.51% YoY	$372.0K -24.08% YoY	$482.0K -43.23% YoY	$482.0K -30.65% YoY	$490.0K 123.74% YoY	$490.0K 315.25% YoY	$849.0K 1017.11% YoY	$695.0K 1262.75% YoY	$219.0K 329.41% YoY	$118.0K -74.84% YoY	$76.00K -81.71% YoY	$51.00K -84.83% YoY	$51.00K -79.5% YoY	$469.0K N/A	$415.5K N/A	$336.1K N/A
Total Long-Term Assets	$5.218M 271.65% YoY	$3.992M 144.46% YoY	$3.821M 106.43% YoY	$1.230M -35.9% YoY	$1.404M -32.14% YoY	$1.633M -33.51% YoY	$1.851M -21.4% YoY	$1.919M -0.36% YoY	$2.069M 15.72% YoY	$2.456M 40.99% YoY	$2.355M 85.14% YoY	$1.926M 51.3% YoY	$1.788M 3.95% YoY	$1.742M 8.88% YoY	$1.272M -14.46% YoY	$1.273M -11.1% YoY	$1.720M N/A	$1.600M N/A	$1.487M N/A
TOTAL ASSETS
Total Short-Term Assets	$7.620M -36.45% YoY	$6.768M -17.56% YoY	$6.545M -41.5% YoY	$9.884M 141.84% YoY	$11.99M 101.48% YoY	$8.210M 111.11% YoY	$11.19M 125.43% YoY	$4.087M -48.46% YoY	$5.951M 1.88% YoY	$3.889M -58.39% YoY	$4.963M -63.68% YoY	$7.929M -52.97% YoY	$5.841M 7.67% YoY	$9.347M 21.83% YoY	$13.67M 44.36% YoY	$16.86M 140.15% YoY	$5.425M N/A	$7.672M N/A	$9.466M N/A
Total Long-Term Assets	$5.218M	$3.992M	$3.821M	$1.230M	$1.404M	$1.633M	$1.851M	$1.919M	$2.069M	$2.456M	$2.355M	$1.926M	$1.788M	$1.742M	$1.272M	$1.273M	$1.720M	$1.600M	$1.487M
Total Assets	$12.84M -4.15% YoY	$10.76M 9.32% YoY	$10.37M -20.5% YoY	$11.11M 85.05% YoY	$13.39M 67.01% YoY	$9.843M 55.13% YoY	$13.04M 78.18% YoY	$6.006M -39.06% YoY	$8.020M 5.13% YoY	$6.345M -42.78% YoY	$7.318M -51.01% YoY	$9.855M -45.65% YoY	$7.629M 6.77% YoY	$11.09M 19.6% YoY	$14.94M 36.37% YoY	$18.13M 114.53% YoY	$7.145M N/A	$9.272M N/A	$10.95M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$646.0K 30.24% YoY	$845.0K 129.0% YoY	$625.0K -42.82% YoY	$894.0K -19.53% YoY	$496.0K 86.47% YoY	$369.0K -14.78% YoY	$1.093M 43.25% YoY	$1.111M 21.82% YoY	$266.0K -71.34% YoY	$433.0K -21.27% YoY	$763.0K 80.81% YoY	$912.0K 164.35% YoY	$928.0K 118.35% YoY	$550.0K 15.06% YoY	$422.0K 53.58% YoY	$345.0K 2.11% YoY	$425.0K N/A	$478.0K N/A	$274.8K N/A
Accrued Expenses	$1.774M 94.73% YoY	$1.637M 79.89% YoY	$1.514M 66.74% YoY	$1.108M 18.88% YoY	$911.0K -3.19% YoY	$910.0K -40.68% YoY	$908.0K 59.02% YoY	$932.0K -17.52% YoY	$941.0K 77.55% YoY	$1.534M 113.95% YoY	$571.0K -5.31% YoY	$1.130M -31.8% YoY	$530.0K -55.72% YoY	$717.0K -34.1% YoY	$603.0K -42.24% YoY	$1.657M 98.36% YoY	$1.197M N/A	$1.088M N/A	$1.044M 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	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 N/A	$0.00 N/A	$0.00 N/A	$1.173M 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.78M N/A	$13.51M N/A	$13.34M N/A
Total Short-Term Liabilities	$7.405M 237.36% YoY	$3.213M 71.91% YoY	$3.041M -4.31% YoY	$2.563M -24.68% YoY	$2.195M -2.96% YoY	$1.869M -40.48% YoY	$3.178M 3.01% YoY	$3.403M -50.44% YoY	$2.262M -17.81% YoY	$3.140M 24.11% YoY	$3.085M 143.68% YoY	$6.866M 207.07% YoY	$2.752M -82.13% YoY	$2.530M -83.44% YoY	$1.266M -91.36% YoY	$2.236M -78.34% YoY	$15.40M N/A	$15.27M N/A	$14.66M N/A
LONG-TERM LIABILITIES
Long-Term Debt	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	$2.507M 25.16% YoY	$2.527M 51.32% YoY	$1.838M 3.78% YoY	$1.823M -14.57% YoY	$2.003M -17.47% YoY	$1.670M -2.68% YoY	$1.771M -15.1% YoY	$2.134M -11.19% YoY	$2.427M 5.2% YoY	$1.716M 137.02% YoY	$2.086M 166.75% YoY	$2.403M 186.07% YoY	$2.307M 153.13% YoY	$724.0K -23.54% YoY	$782.0K -21.75% YoY	$840.0K N/A	$911.4K N/A	$946.9K N/A
Total Long-Term Liabilities	N/A	$2.507M 25.16% YoY	$2.527M 51.32% YoY	$1.838M 3.78% YoY	$1.823M -14.57% YoY	$2.003M -17.47% YoY	$1.670M -2.68% YoY	$1.771M -15.1% YoY	$2.134M -11.19% YoY	$2.427M 5.2% YoY	$1.716M 137.02% YoY	$2.086M 166.75% YoY	$2.403M 186.07% YoY	$2.307M 153.13% YoY	$724.0K -23.54% YoY	$782.0K -21.75% YoY	$840.0K N/A	$911.4K N/A	$946.9K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.405M 237.36% YoY	$3.213M 71.91% YoY	$3.041M -4.31% YoY	$2.563M -24.68% YoY	$2.195M -2.96% YoY	$1.869M -40.48% YoY	$3.178M 3.01% YoY	$3.403M -50.44% YoY	$2.262M -17.81% YoY	$3.140M 24.11% YoY	$3.085M 143.68% YoY	$6.866M 207.07% YoY	$2.752M -82.13% YoY	$2.530M -83.44% YoY	$1.266M -91.36% YoY	$2.236M -78.34% YoY	$15.40M N/A	$15.27M N/A	$14.66M N/A
Total Long-Term Liabilities	N/A	$2.507M 25.16% YoY	$2.527M 51.32% YoY	$1.838M 3.78% YoY	$1.823M -14.57% YoY	$2.003M -17.47% YoY	$1.670M -2.68% YoY	$1.771M -15.1% YoY	$2.134M -11.19% YoY	$2.427M 5.2% YoY	$1.716M 137.02% YoY	$2.086M 166.75% YoY	$2.403M 186.07% YoY	$2.307M 153.13% YoY	$724.0K -23.54% YoY	$782.0K -21.75% YoY	$840.0K N/A	$911.4K N/A	$946.9K N/A
Total Liabilities	$10.94M 172.35% YoY	$5.720M 47.73% YoY	$5.568M 14.85% YoY	$4.401M -14.94% YoY	$4.018M -8.6% YoY	$3.872M -30.45% YoY	$4.848M 0.98% YoY	$5.174M -42.2% YoY	$4.396M -14.72% YoY	$5.567M 15.09% YoY	$4.801M 141.26% YoY	$8.952M 196.62% YoY	$5.155M -68.26% YoY	$4.837M -70.11% YoY	$1.990M -88.48% YoY	$3.018M -76.81% YoY	$16.24M N/A	$16.19M N/A	$17.28M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$84.78M 17.16% YoY	-$81.30M 18.26% YoY	-$78.47M 19.51% YoY	-$75.13M 20.26% YoY	-$72.36M 23.38% YoY	-$68.75M 24.83% YoY	-$65.66M 26.42% YoY	-$62.48M 28.53% YoY	-$58.65M 32.32% YoY	-$55.07M 39.45% YoY	-$51.94M 64.43% YoY	-$48.61M 71.06% YoY	-$44.32M N/A	-$39.49M 91.94% YoY	-$31.59M N/A	-$28.42M N/A	N/A	-$20.58M N/A	N/A
Common Stock	$11.00K 37.5% YoY	$11.00K 266.67% YoY	$9.000K 200.0% YoY	$8.000K 100.0% YoY	$8.000K -99.99% YoY	$3.000K -99.99% YoY	$3.000K 50.0% YoY	$4.000K -81.82% YoY	$58.97M 536018.18% YoY	$55.90M 508054.55% YoY	$2.000K -81.82% YoY	$22.00K 100.0% YoY	$11.00K N/A	$11.00K 1000.0% YoY	$11.00K N/A	$11.00K N/A	N/A	$1.000K 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
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	$1.895M -79.79% YoY	$5.040M -15.59% YoY	$4.798M -41.42% YoY	$6.713M 706.85% YoY	$9.376M 158.72% YoY	$5.971M 667.48% YoY	$8.191M 225.43% YoY	$832.0K -7.86% YoY	$3.624M 46.48% YoY	$778.0K -87.56% YoY	$2.517M -80.56% YoY	$903.0K -94.03% YoY	$2.474M -110.88% YoY	$6.252M -130.42% YoY	$12.95M -304.7% YoY	$15.11M -465.05% YoY	-$22.74M 682.38% YoY	-$20.55M 658.66% YoY	-$6.325M N/A
Total Liabilities & Shareholders Equity	$12.84M -4.15% YoY	$10.76M 9.32% YoY	$10.37M -20.5% YoY	$11.11M 85.05% YoY	$13.39M 67.01% YoY	$9.843M 55.13% YoY	$13.04M 78.18% YoY	$6.006M -39.06% YoY	$8.020M 5.13% YoY	$6.345M -42.78% YoY	$7.318M -51.01% YoY	$9.855M -45.65% YoY	$7.629M 6.77% YoY	$11.09M 19.6% YoY	$14.94M 36.37% YoY	$18.13M 114.53% YoY	$7.145M N/A	$9.272M N/A	$10.95M N/A