$TOFB Balance Sheet | Understand Stock

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$TOFB

$0.64 +$0.02 (3.23%)

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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	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$63.00K -89.66% YoY	$347.0K -24.89% YoY	$630.0K 257.95% YoY	$350.0K -28.43% YoY	$609.0K 73.5% YoY	$462.0K -44.8% YoY	$176.0K -69.44% YoY	$489.0K 16.99% YoY	$351.0K N/A	$837.0K -13.26% YoY	$576.0K -51.02% YoY	$418.0K -73.69% YoY	$965.0K -67.93% YoY	$1.176M -43.16% YoY	$1.589M -35.04% YoY	$1.698M 16.38% YoY	$3.009M N/A	$2.069M 47.89% YoY
Cash & Equivalents	$63.00K -89.66% YoY	$347.0K -24.89% YoY	$630.0K 257.95% YoY	$350.0K -28.43% YoY	$609.0K 73.5% YoY	$462.0K -44.8% YoY	$176.0K -69.07% YoY	$489.0K 16.99% YoY	$351.0K N/A	$837.0K -13.26% YoY	$569.0K -51.62% YoY	$418.0K -73.69% YoY	$965.0K -67.93% YoY	$1.176M -43.16% YoY	$1.589M -35.04% YoY	$1.698M 16.38% YoY	$3.009M N/A	$2.069M 47.89% 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
Other Short-Term Assets	N/A	$91.00K -18.02% YoY	$93.00K -26.19% YoY	$91.00K 21.33% YoY	$101.0K 4.12% YoY	$111.0K 19.35% YoY	$126.0K 85.29% YoY	$75.00K 13.64% YoY	$97.00K N/A	$93.00K 66.07% YoY	$68.00K 65.85% YoY	$66.00K 46.67% YoY	$56.00K -15.15% YoY	$41.00K -41.43% YoY	$45.00K -28.57% YoY	$98.00K 11.36% YoY	$66.00K N/A	$70.00K -6.67% YoY
Inventory	$1.936M -9.7% YoY	$1.729M -7.98% YoY	$2.231M 4.74% YoY	$2.211M 1.84% YoY	$2.144M -12.6% YoY	$1.879M -24.08% YoY	$2.130M -11.95% YoY	$2.171M -16.08% YoY	$2.453M N/A	$2.475M -8.13% YoY	$2.419M -6.02% YoY	$2.587M 7.26% YoY	$2.694M 59.79% YoY	$2.574M 26.74% YoY	$2.412M 17.95% YoY	$1.874M -6.16% YoY	$1.686M N/A	$2.031M -0.25% YoY
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
Receivables	$763.0K 41.3% YoY	$915.0K -7.48% YoY	$787.0K -4.14% YoY	$715.0K -12.48% YoY	$540.0K -39.26% YoY	$989.0K 19.44% YoY	$821.0K -3.07% YoY	$817.0K -13.09% YoY	$889.0K N/A	$828.0K -29.53% YoY	$847.0K -24.51% YoY	$940.0K -32.95% YoY	$1.175M -16.84% YoY	$1.122M -20.37% YoY	$1.402M 7.76% YoY	$1.336M -35.71% YoY	$1.413M N/A	$1.409M -13.77% YoY
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
Total Short-Term Assets	$2.854M -15.91% YoY	$3.082M -10.43% YoY	$3.741M 15.0% YoY	$3.367M -5.21% YoY	$3.394M -10.45% YoY	$3.441M -18.71% YoY	$3.253M -16.8% YoY	$3.552M -11.44% YoY	$3.790M N/A	$4.233M -13.44% YoY	$3.910M -20.42% YoY	$4.011M -26.38% YoY	$4.890M -20.8% YoY	$4.913M -11.94% YoY	$5.448M -6.95% YoY	$5.006M -10.96% YoY	$6.174M N/A	$5.579M 8.46% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$281.0K -22.16% YoY	$300.0K -21.05% YoY	$320.0K 321.05% YoY	$340.0K 246.94% YoY	$361.0K 208.55% YoY	$380.0K 138.99% YoY	$76.00K -59.79% YoY	$98.00K N/A	$117.0K -1.68% YoY	$159.0K 8.16% YoY	$189.0K 8.0% YoY	$119.0K -34.97% YoY	$147.0K -51.0% YoY	$175.0K -46.81% YoY	$0.00 -100.0% YoY	$183.0K N/A	$300.0K -4.46% 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
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
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
Other Assets	$21.00K 0.0% YoY	$21.00K 0.0% YoY	$21.00K -32.26% YoY	$21.00K -47.5% YoY	$21.00K 10.53% YoY	$21.00K -92.08% YoY	$31.00K 63.16% YoY	$40.00K 110.53% YoY	$19.00K N/A	$265.0K 1294.74% YoY	$19.00K 0.0% YoY	$19.00K -85.27% YoY	$19.00K -84.03% YoY	$19.00K -82.24% YoY	$129.0K 5.74% YoY	$21.00K -79.41% YoY	$119.0K N/A	$107.0K -40.22% YoY
Total Long-Term Assets	$279.0K -22.71% YoY	$302.0K -20.94% YoY	$321.0K -51.14% YoY	$341.0K -5.8% YoY	$361.0K -0.55% YoY	$382.0K 0.0% YoY	$657.0K 82.5% YoY	$362.0K -35.93% YoY	$363.0K N/A	$382.0K -0.26% YoY	$360.0K 5.88% YoY	$565.0K 85.86% YoY	$383.0K 26.82% YoY	$340.0K -16.46% YoY	$304.0K -32.59% YoY	$336.0K -27.11% YoY	$302.0K N/A	$407.0K -17.44% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.854M -15.91% YoY	$3.082M -10.43% YoY	$3.741M 15.0% YoY	$3.367M -5.21% YoY	$3.394M -10.45% YoY	$3.441M -18.71% YoY	$3.253M -16.8% YoY	$3.552M -11.44% YoY	$3.790M N/A	$4.233M -13.44% YoY	$3.910M -20.42% YoY	$4.011M -26.38% YoY	$4.890M -20.8% YoY	$4.913M -11.94% YoY	$5.448M -6.95% YoY	$5.006M -10.96% YoY	$6.174M N/A	$5.579M 8.46% YoY
Total Long-Term Assets	$279.0K	$302.0K	$321.0K	$341.0K	$361.0K	$382.0K	$657.0K	$362.0K	$363.0K	$382.0K	$360.0K	$565.0K	$383.0K	$340.0K	$304.0K	$336.0K	$302.0K	$407.0K
Total Assets	$3.133M -16.56% YoY	$3.384M -11.48% YoY	$4.062M 3.89% YoY	$3.708M -5.26% YoY	$3.755M -9.58% YoY	$3.823M -17.16% YoY	$3.910M -8.43% YoY	$3.914M -14.47% YoY	$4.153M N/A	$4.615M -12.48% YoY	$4.270M -18.71% YoY	$4.576M -20.45% YoY	$5.273M -18.58% YoY	$5.253M -12.25% YoY	$5.752M -8.79% YoY	$5.342M -12.18% YoY	$6.476M N/A	$5.986M 6.19% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$651.0K 87.61% YoY	$586.0K 128.02% YoY	$649.0K N/A	$333.0K 2675.0% YoY	$347.0K 66.03% YoY	$257.0K 8.44% YoY	N/A N/A	$12.00K -81.54% YoY	$209.0K N/A	$237.0K -33.98% YoY	$152.0K -34.2% YoY	$65.00K -82.38% YoY	$359.0K -53.38% YoY	$231.0K -35.83% YoY	$369.0K -33.03% YoY	$122.0K -44.29% YoY	$770.0K N/A	$360.0K 7.14% YoY
Accrued Expenses	$254.0K -13.01% YoY	$294.0K 359.38% YoY	$416.0K 46.48% YoY	$220.0K -43.15% YoY	$292.0K -28.26% YoY	$64.00K -88.17% YoY	$284.0K -11.25% YoY	$387.0K 15.18% YoY	$407.0K N/A	$541.0K 9.29% YoY	$320.0K -15.79% YoY	$336.0K -30.58% YoY	$495.0K 41.03% YoY	$380.0K 4.68% YoY	$484.0K 43.2% YoY	$347.0K -35.14% YoY	$351.0K N/A	$363.0K 11.35% 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
Short-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
Long-Term Debt Due	N/A	$6.000K -62.5% YoY	$10.00K 25.0% YoY	$14.00K 27.27% YoY	$17.00K 13.33% YoY	$16.00K 6.67% YoY	$8.000K -46.67% YoY	$11.00K -26.67% YoY	$15.00K N/A	$15.00K N/A	$15.00K N/A	$15.00K N/A	N/A N/A	N/A N/A	N/A N/A	$165.0K 47.32% YoY	$165.0K N/A	$165.0K N/A
Total Short-Term Liabilities	$978.0K 49.09% YoY	$956.0K 74.45% YoY	$1.143M 291.44% YoY	$634.0K 54.63% YoY	$656.0K 3.96% YoY	$548.0K -30.9% YoY	$292.0K -40.04% YoY	$410.0K -10.28% YoY	$631.0K N/A	$793.0K -11.5% YoY	$487.0K -25.54% YoY	$457.0K -50.05% YoY	$896.0K -30.43% YoY	$654.0K -26.35% YoY	$915.0K -21.26% YoY	$680.0K -30.82% YoY	$1.288M N/A	$888.0K 34.14% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -94.74% YoY	$6.000K -73.91% YoY	$20.00K -35.48% YoY	$20.00K -44.44% YoY	$19.00K N/A	$23.00K N/A	$31.00K N/A	$36.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$500.0K N/A	$500.0K -24.81% YoY
Other Long-Term Liabilities	N/A	$220.0K -22.26% YoY	$239.0K -22.4% YoY	$257.0K N/A	$274.0K N/A	$283.0K 3942.86% YoY	$308.0K 651.22% YoY	$0.00 -100.0% YoY	$0.00 N/A	$7.000K 40.0% YoY	$41.00K 17.14% YoY	$67.00K 3.08% YoY	$5.000K -86.11% YoY	$35.00K -46.97% YoY	$65.00K -31.58% YoY	$95.00K -22.76% YoY	$36.00K N/A	$66.00K -8.33% YoY
Total Long-Term Liabilities	N/A	$220.0K -23.88% YoY	$239.0K -27.13% YoY	$257.0K 1185.0% YoY	$275.0K 1347.37% YoY	$289.0K 863.33% YoY	$328.0K 355.56% YoY	$20.00K -80.58% YoY	$19.00K N/A	$30.00K 500.0% YoY	$72.00K 105.71% YoY	$103.0K 58.46% YoY	$5.000K -99.07% YoY	$35.00K -93.82% YoY	$65.00K -89.84% YoY	$95.00K -85.95% YoY	$536.0K N/A	$566.0K -23.2% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$978.0K 49.09% YoY	$956.0K 74.45% YoY	$1.143M 291.44% YoY	$634.0K 54.63% YoY	$656.0K 3.96% YoY	$548.0K -30.9% YoY	$292.0K -40.04% YoY	$410.0K -10.28% YoY	$631.0K N/A	$793.0K -11.5% YoY	$487.0K -25.54% YoY	$457.0K -50.05% YoY	$896.0K -30.43% YoY	$654.0K -26.35% YoY	$915.0K -21.26% YoY	$680.0K -30.82% YoY	$1.288M N/A	$888.0K 34.14% YoY
Total Long-Term Liabilities	N/A	$220.0K -23.88% YoY	$239.0K -27.13% YoY	$257.0K 1185.0% YoY	$275.0K 1347.37% YoY	$289.0K 863.33% YoY	$328.0K 355.56% YoY	$20.00K -80.58% YoY	$19.00K N/A	$30.00K 500.0% YoY	$72.00K 105.71% YoY	$103.0K 58.46% YoY	$5.000K -99.07% YoY	$35.00K -93.82% YoY	$65.00K -89.84% YoY	$95.00K -85.95% YoY	$536.0K N/A	$566.0K -23.2% YoY
Total Liabilities	$1.180M 26.75% YoY	$1.176M 40.5% YoY	$1.382M 122.9% YoY	$891.0K 107.21% YoY	$931.0K 43.23% YoY	$837.0K 1.7% YoY	$620.0K 10.91% YoY	$430.0K -23.21% YoY	$650.0K N/A	$823.0K -8.66% YoY	$559.0K -18.87% YoY	$560.0K -42.86% YoY	$901.0K -50.6% YoY	$689.0K -52.61% YoY	$980.0K -45.62% YoY	$775.0K -53.29% YoY	$1.824M N/A	$1.454M 3.93% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.524M -36.37% YoY	$1.779M -30.43% YoY	$2.251M -21.7% YoY	$2.388M -22.52% YoY	$2.395M -23.09% YoY	$2.557M -25.17% YoY	$2.875M -14.51% YoY	$3.082M -16.27% YoY	$3.114M N/A	$3.417M -16.92% YoY	$3.363M -21.88% YoY	$3.681M N/A	$4.113M N/A	$4.305M N/A	N/A	$4.308M N/A	N/A	N/A
Common Stock	$52.00K 0.0% YoY	$52.00K 0.0% YoY	$52.00K 0.0% YoY	$52.00K 0.0% YoY	$52.00K 0.0% YoY	$52.00K 0.0% YoY	$52.00K 0.0% YoY	$52.00K 0.0% YoY	$52.00K N/A	$52.00K 0.0% YoY	$52.00K 0.0% YoY	$52.00K N/A	$52.00K N/A	$52.00K N/A	N/A	$52.00K N/A	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
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
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
Shareholders Equity	$1.953M -30.84% YoY	$2.208M -26.05% YoY	$2.680M -18.54% YoY	$2.817M -19.14% YoY	$2.824M -19.38% YoY	$2.986M -21.26% YoY	$3.290M -11.34% YoY	$3.484M -13.25% YoY	$3.503M N/A	$3.792M -13.27% YoY	$3.711M -18.69% YoY	$4.016M -15.84% YoY	$4.372M -6.02% YoY	$4.564M 0.71% YoY	$4.772M 5.95% YoY	$4.567M 3.23% YoY	$4.652M N/A	$4.532M 6.94% YoY
Total Liabilities & Shareholders Equity	$3.133M -16.56% YoY	$3.384M -11.48% YoY	$4.062M 3.89% YoY	$3.708M -5.26% YoY	$3.755M -9.58% YoY	$3.823M -17.16% YoY	$3.910M -8.43% YoY	$3.914M -14.47% YoY	$4.153M N/A	$4.615M -12.48% YoY	$4.270M -18.71% YoY	$4.576M -20.45% YoY	$5.273M -18.58% YoY	$5.253M -12.25% YoY	$5.752M -8.79% YoY	$5.342M -12.18% YoY	$6.476M N/A	$5.986M 6.19% YoY