$TOP Balance Sheet | Understand Stock

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$TOP

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Balance Sheet

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$14.79M 16.34% YoY	$12.23M -52.83% YoY	$12.71M -48.17% YoY	$25.92M 62.34% YoY	$24.52M 4.41% YoY	$15.97M 157.56% YoY	$23.49M N/A	$6.199M 27.61% YoY
Cash & Equivalents	$14.79M 16.34% YoY	$12.23M -52.83% YoY	$12.71M -48.17% YoY	$25.92M 62.34% YoY	$24.52M 4.41% YoY	$15.97M 157.56% YoY	$23.49M N/A	$6.199M 27.61% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	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
Receivables	$21.41M 29.21% YoY	$12.52M 66.65% YoY	$16.57M 207.32% YoY	$7.513M 7.53% YoY	$5.393M 12.02% YoY	$6.987M N/A	$4.814M N/A	N/A
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.657M 24.94% YoY	$1.548M 1.63% YoY	$1.327M -12.27% YoY	$1.523M N/A	$1.512M N/A	N/A
Total Short-Term Assets	$36.20M 17.0% YoY	$24.75M -29.25% YoY	$30.94M -0.97% YoY	$34.98M 42.92% YoY	$31.24M 4.79% YoY	$24.48M N/A	$29.81M N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$473.0K -33.11% YoY	$434.0K -5.34% YoY	$707.1K 18.06% YoY	$458.5K -28.22% YoY	$599.0K -2.84% YoY	$638.8K 51.63% YoY	$616.5K N/A	$421.3K 2209.55% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	$64.27K 0.59% YoY	N/A	$63.89K 0.31% YoY	N/A	$63.70K N/A	N/A	N/A
Long-Term Investments	$6.148M 18.42% YoY	$5.647M 223.12% YoY	$5.192M -19.82% YoY	$1.748M -58.36% YoY	$6.475M 192.51% YoY	$4.198M N/A	$2.214M N/A	N/A
Other Assets	$8.787M -1.85% YoY	$2.948M -76.93% YoY	$8.953M 1251.67% YoY	$12.78M 579.83% YoY	$662.4K -69.72% YoY	$1.879M N/A	$2.188M N/A	N/A
Total Long-Term Assets	$27.87M -4.42% YoY	$22.05M -2.69% YoY	$29.16M 149.81% YoY	$22.66M 43.36% YoY	$11.67M 32.52% YoY	$15.81M N/A	$8.808M N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	$36.20M 17.0% YoY	$24.75M -29.25% YoY	$30.94M -0.97% YoY	$34.98M 42.92% YoY	$31.24M 4.79% YoY	$24.48M N/A	$29.81M N/A	N/A
Total Long-Term Assets	$27.87M	$22.05M	$29.16M	$22.66M	$11.67M	$15.81M	$8.808M
Total Assets	$64.07M 6.61% YoY	$46.80M -18.81% YoY	$60.10M 40.04% YoY	$57.64M 43.09% YoY	$42.91M 11.12% YoY	$40.28M 190.21% YoY	$38.62M N/A	$13.88M 35.23% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$28.36M 46.57% YoY	$10.10M -1.55% YoY	$19.35M 511.0% YoY	$10.26M 192.98% YoY	$3.167M -13.48% YoY	$3.501M N/A	$3.660M N/A	N/A
Accrued Expenses	$615.5K -25.88% YoY	$869.1K 21.3% YoY	$830.4K 26.5% YoY	$716.5K -14.58% YoY	$656.4K 88.83% YoY	$838.8K N/A	$347.6K N/A	N/A
Deferred Revenue	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	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$29.11M 44.27% YoY	$11.91M -30.37% YoY	$20.18M 414.2% YoY	$17.11M 290.45% YoY	$3.925M -4.44% YoY	$4.383M N/A	$4.107M N/A	N/A
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	N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	-$50.00K N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$50.00K N/A	$0.00 N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$29.11M 44.27% YoY	$11.91M -30.37% YoY	$20.18M 414.2% YoY	$17.11M 290.45% YoY	$3.925M -4.44% YoY	$4.383M N/A	$4.107M N/A	N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$50.00K N/A	$0.00 N/A	N/A
Total Liabilities	$29.11M 44.27% YoY	$11.91M -30.37% YoY	$20.18M 414.19% YoY	$17.11M 294.96% YoY	$3.925M -4.44% YoY	$4.333M 17.55% YoY	$4.107M N/A	$3.686M 4.99% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$5.744M -50.96% YoY	N/A	$11.71M 9.86% YoY	N/A	$10.66M 46.77% YoY	N/A	$7.265M 92.53% YoY
Common Stock	N/A	$28.98M 0.12% YoY	N/A	$28.94M 82576.67% YoY	N/A	$35.01K 16.68% YoY	N/A	$30.00K 0.0% YoY
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$34.95M -12.43% YoY	$34.89M -13.93% YoY	$39.92M 2.38% YoY	$40.53M 12.74% YoY	$38.99M 12.97% YoY	$35.95M 252.63% YoY	$34.51M N/A	$10.20M 50.94% YoY
Total Liabilities & Shareholders Equity	$64.07M 6.61% YoY	$46.80M -18.81% YoY	$60.10M 40.04% YoY	$57.64M 43.09% YoY	$42.91M 11.12% YoY	$40.28M 190.21% YoY	$38.62M N/A	$13.88M 35.23% YoY