$TOVX Balance Sheet | Understand Stock

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$TOVX

$0.28 -$0.01 (2.4%)

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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	$14.40M 44.0% YoY	$13.06M 12.46% YoY	$7.500M -54.29% YoY	$12.10M -27.08% YoY	$10.00M -45.24% YoY	$11.61M -49.91% YoY	$16.41M -47.34% YoY	$16.59M -51.55% YoY	$18.26M -49.39% YoY	$23.18M -44.54% YoY	$31.16M -38.28% YoY	$34.25M -34.47% YoY	$36.08M -36.36% YoY	$41.79M -37.93% YoY	$50.49M -30.01% YoY	$52.27M -29.65% YoY	$56.69M -26.27% YoY	$67.33M 981.18% YoY	$72.14M 1101.25% YoY
Cash & Equivalents	$14.40M 44.0% YoY	$13.06M 12.55% YoY	$7.500M -54.27% YoY	$12.10M -27.11% YoY	$10.00M -45.36% YoY	$11.60M -50.0% YoY	$16.40M -47.44% YoY	$16.60M -51.46% YoY	$18.30M -49.27% YoY	$23.20M -44.5% YoY	$31.20M -38.21% YoY	$34.20M -34.57% YoY	$36.08M -36.36% YoY	$41.80M -37.91% YoY	$50.49M -30.01% YoY	$52.27M -29.65% YoY	$56.69M -26.27% YoY	$67.33M 981.18% YoY	$72.14M 1101.25% 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	N/A	$1.028M -23.8% YoY	$551.0K -50.89% YoY	$744.0K -37.58% YoY	$766.0K -48.49% YoY	$1.349M -40.99% YoY	$1.122M -44.78% YoY	$1.192M -65.25% YoY	$1.487M -62.73% YoY	$2.286M -34.69% YoY	$2.032M 0.1% YoY	$3.430M 46.33% YoY	$3.990M 249.39% YoY	$3.500M 128.31% YoY	$2.030M 42.76% YoY	$2.344M 74.79% YoY	$1.142M -34.71% YoY	$1.533M 23.83% YoY	$1.422M 116.44% 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	$14.00K -87.16% YoY	N/A	$103.0K -39.41% YoY	$48.00K -71.93% YoY	$109.0K -19.85% YoY	$95.00K -25.78% YoY	$170.0K -3.41% YoY	$171.0K 18.75% YoY	$136.0K 3300.0% YoY	$128.0K 47.13% YoY	$176.0K -17.76% YoY	$144.0K -48.2% YoY	$4.000K -96.85% YoY	$87.00K N/A	$214.0K N/A	$278.0K N/A	$127.0K N/A	$0.00 -100.0% YoY	$0.00 N/A
Total Short-Term Assets	$16.76M 34.31% YoY	$17.47M 7.28% YoY	$9.903M -49.3% YoY	$14.74M -25.22% YoY	$12.48M -42.39% YoY	$16.28M -40.59% YoY	$19.53M -43.82% YoY	$19.72M -48.07% YoY	$21.66M -46.26% YoY	$27.40M -39.8% YoY	$34.77M -34.07% YoY	$37.97M -30.83% YoY	$40.30M -32.33% YoY	$45.52M -33.89% YoY	$52.73M -28.31% YoY	$54.89M -27.43% YoY	$59.56M -24.26% YoY	$68.86M 767.89% YoY	$73.56M 1004.13% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$194.0K -23.32% YoY	$222.0K -17.78% YoY	$249.0K -20.7% YoY	$258.0K -23.21% YoY	$253.0K -32.53% YoY	$270.0K -36.02% YoY	$314.0K -19.28% YoY	$336.0K 11.63% YoY	$375.0K 15.74% YoY	$422.0K 22.32% YoY	$389.0K 48.47% YoY	$301.0K 5.61% YoY	$324.0K 7.28% YoY	$345.0K 241.58% YoY	$262.0K 127.83% YoY	$285.0K 115.91% YoY	$302.0K -23.54% YoY	$101.0K -41.95% YoY	$115.0K -77.8% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$1.465M -73.94% YoY	$5.573M -0.78% YoY	$5.700M 3.17% YoY	$5.460M 28.35% YoY	$5.621M 8.41% YoY	$5.617M -3.31% YoY	$5.525M N/A	$4.254M N/A	$5.185M N/A	$5.809M N/A	$0.00 N/A	N/A
Intangibles	$19.23M 6.31% YoY	$19.62M 13.03% YoY	$19.61M 5.16% YoY	$19.62M 2.32% YoY	$18.08M -6.38% YoY	$17.36M -12.13% YoY	$18.65M -1.45% YoY	$19.18M -1.56% YoY	$19.32M -0.79% YoY	$19.76M 3.16% YoY	$18.93M -5.79% YoY	$19.48M -5.25% YoY	$19.47M -10.97% YoY	$19.15M N/A	$20.09M N/A	$20.56M N/A	$21.87M 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	N/A
Other Assets	N/A	$128.0K -25.15% YoY	$128.0K -29.67% YoY	$128.0K -27.27% YoY	$177.0K 0.57% YoY	$171.0K -5.0% YoY	$182.0K 5.2% YoY	$176.0K 46.67% YoY	$176.0K 46.67% YoY	$180.0K 50.0% YoY	$173.0K 57.27% YoY	$120.0K 0.84% YoY	$120.0K -4.76% YoY	$120.0K 421.74% YoY	$110.0K 378.26% YoY	$119.0K 417.39% YoY	$126.0K 447.83% YoY	$23.00K 0.0% YoY	$23.00K 0.0% YoY
Total Long-Term Assets	$21.49M 9.17% YoY	$20.77M 8.92% YoY	$20.93M 1.74% YoY	$21.09M -7.0% YoY	$19.69M -27.29% YoY	$19.07M -31.44% YoY	$20.58M -23.16% YoY	$22.68M -17.5% YoY	$27.07M -1.86% YoY	$27.82M 5.6% YoY	$26.78M 3.14% YoY	$27.48M 0.15% YoY	$27.59M -6.31% YoY	$26.34M 1647.91% YoY	$25.96M 1560.1% YoY	$27.44M 1590.88% YoY	$29.44M 6944.02% YoY	$1.507M 216.6% YoY	$1.564M 189.09% YoY
TOTAL ASSETS
Total Short-Term Assets	$16.76M 34.31% YoY	$17.47M 7.28% YoY	$9.903M -49.3% YoY	$14.74M -25.22% YoY	$12.48M -42.39% YoY	$16.28M -40.59% YoY	$19.53M -43.82% YoY	$19.72M -48.07% YoY	$21.66M -46.26% YoY	$27.40M -39.8% YoY	$34.77M -34.07% YoY	$37.97M -30.83% YoY	$40.30M -32.33% YoY	$45.52M -33.89% YoY	$52.73M -28.31% YoY	$54.89M -27.43% YoY	$59.56M -24.26% YoY	$68.86M 767.89% YoY	$73.56M 1004.13% YoY
Total Long-Term Assets	$21.49M	$20.77M	$20.93M	$21.09M	$19.69M	$19.07M	$20.58M	$22.68M	$27.07M	$27.82M	$26.78M	$27.48M	$27.59M	$26.34M	$25.96M	$27.44M	$29.44M	$1.507M	$1.564M
Total Assets	$38.25M 18.93% YoY	$38.24M 8.17% YoY	$30.84M -23.12% YoY	$35.83M -15.48% YoY	$32.16M -34.0% YoY	$35.35M -35.98% YoY	$40.11M -34.83% YoY	$42.39M -35.23% YoY	$48.73M -28.22% YoY	$55.22M -23.16% YoY	$61.55M -21.79% YoY	$65.45M -20.51% YoY	$67.89M -23.72% YoY	$71.86M 2.13% YoY	$78.70M 4.76% YoY	$82.33M 6.57% YoY	$89.00M 12.58% YoY	$70.37M 736.68% YoY	$75.12M 942.91% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$608.0K 39.13% YoY	$1.014M 18.04% YoY	$795.0K 5.16% YoY	$607.0K -35.08% YoY	$437.0K -23.47% YoY	$859.0K 11.56% YoY	$756.0K -9.24% YoY	$935.0K 26.18% YoY	$571.0K 18.96% YoY	$770.0K -15.85% YoY	$833.0K 8.18% YoY	$741.0K -26.12% YoY	$480.0K -64.55% YoY	$915.0K 74.62% YoY	$770.0K -38.65% YoY	$1.003M 76.58% YoY	$1.354M 118.04% YoY	$524.0K -40.86% YoY	$1.255M 26.51% YoY
Accrued Expenses	$6.220M 65.03% YoY	$6.276M 86.34% YoY	$7.685M 104.71% YoY	$9.017M 158.44% YoY	$3.769M 13.29% YoY	$3.368M 12.45% YoY	$3.754M -32.84% YoY	$3.489M 91.07% YoY	$3.327M 60.26% YoY	$2.995M 100.2% YoY	$5.590M 296.17% YoY	$1.826M -8.1% YoY	$2.076M 35.24% YoY	$1.496M -22.41% YoY	$1.411M 39.84% YoY	$1.987M 150.25% YoY	$1.535M 2.27% YoY	$1.928M 108.43% YoY	$1.009M -50.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$906.0K N/A	$525.0K 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$63.00K 10.53% YoY	$65.00K 25.0% YoY	$67.00K 19.64% YoY	$66.00K -2.94% YoY	$57.00K N/A	$52.00K N/A	$56.00K N/A	$68.00K N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$57.00K -6.56% YoY	$57.00K -12.31% YoY	$56.00K -9.68% YoY	$51.00K -17.74% YoY	$61.00K -3.17% YoY	$65.00K 0.0% YoY	$62.00K -11.43% YoY	$62.00K -11.43% YoY	$63.00K 5.0% YoY	$65.00K 30.0% YoY	$70.00K 25.0% YoY	$70.00K 2.94% YoY	$60.00K N/A	$50.00K N/A	$56.00K N/A	$68.00K N/A	N/A	N/A
Total Short-Term Liabilities	$10.26M 25.97% YoY	$10.01M 32.02% YoY	$11.00M 50.25% YoY	$12.39M 80.99% YoY	$8.148M 35.6% YoY	$7.585M 12.57% YoY	$7.323M -16.24% YoY	$6.848M -25.03% YoY	$6.009M -30.28% YoY	$6.738M -4.56% YoY	$8.743M -33.72% YoY	$9.134M -31.14% YoY	$8.619M -21.47% YoY	$7.060M 98.65% YoY	$13.19M 317.47% YoY	$13.26M 532.22% YoY	$10.98M 417.25% YoY	$3.554M 19.82% YoY	$3.160M 4.98% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$1.671M 1716.3% YoY	$1.654M 1587.76% YoY	$1.639M 1662.37% YoY	$1.504M 845.91% YoY	$92.00K -43.21% YoY	$98.00K -34.67% YoY	$93.00K -38.0% YoY	$159.0K -0.63% YoY	$162.0K -26.36% YoY	$150.0K -25.0% YoY	$150.0K -30.56% YoY	$160.0K -30.13% YoY	$220.0K N/A	$200.0K N/A	$216.0K N/A	$229.0K N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$11.17M 29.77% YoY	$11.44M 42.09% YoY	$11.17M 43.2% YoY	$7.012M -16.91% YoY	$8.608M -0.16% YoY	$8.052M -3.63% YoY	$7.803M 4.6% YoY	$8.439M 17.05% YoY	$8.622M 2.64% YoY	$8.355M 128.28% YoY	$7.460M 103.16% YoY	$7.210M 19.39% YoY	$8.400M 498.72% YoY	$3.660M 161.24% YoY	$3.672M 157.5% YoY	$6.039M 5491.67% YoY	$1.403M 654.3% YoY	$1.401M 436.78% YoY
Total Long-Term Liabilities	N/A	$12.84M 47.61% YoY	$13.10M 60.67% YoY	$12.81M 62.27% YoY	$8.516M -0.95% YoY	$8.700M -0.96% YoY	$8.150M -4.17% YoY	$7.896M 3.76% YoY	$8.598M 16.66% YoY	$8.784M 1.9% YoY	$8.505M 120.34% YoY	$7.610M 95.73% YoY	$7.370M 17.58% YoY	$8.620M 514.4% YoY	$3.860M 175.52% YoY	$3.888M 172.65% YoY	$6.268M 5703.7% YoY	$1.403M 654.3% YoY	$1.401M 436.78% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.26M 25.97% YoY	$10.01M 32.02% YoY	$11.00M 50.25% YoY	$12.39M 80.99% YoY	$8.148M 35.6% YoY	$7.585M 12.57% YoY	$7.323M -16.24% YoY	$6.848M -25.03% YoY	$6.009M -30.28% YoY	$6.738M -4.56% YoY	$8.743M -33.72% YoY	$9.134M -31.14% YoY	$8.619M -21.47% YoY	$7.060M 98.65% YoY	$13.19M 317.47% YoY	$13.26M 532.22% YoY	$10.98M 417.25% YoY	$3.554M 19.82% YoY	$3.160M 4.98% YoY
Total Long-Term Liabilities	N/A	$12.84M 47.61% YoY	$13.10M 60.67% YoY	$12.81M 62.27% YoY	$8.516M -0.95% YoY	$8.700M -0.96% YoY	$8.150M -4.17% YoY	$7.896M 3.76% YoY	$8.598M 16.66% YoY	$8.784M 1.9% YoY	$8.505M 120.34% YoY	$7.610M 95.73% YoY	$7.370M 17.58% YoY	$8.620M 514.4% YoY	$3.860M 175.52% YoY	$3.888M 172.65% YoY	$6.268M 5703.7% YoY	$1.403M 654.3% YoY	$1.401M 436.78% YoY
Total Liabilities	$22.85M 37.12% YoY	$22.86M 40.35% YoY	$24.10M 55.74% YoY	$25.21M 70.96% YoY	$16.66M 14.08% YoY	$16.29M 4.92% YoY	$15.47M -12.39% YoY	$14.74M -16.68% YoY	$14.61M -15.57% YoY	$15.52M -10.26% YoY	$17.66M -14.04% YoY	$17.70M -14.33% YoY	$17.30M -17.51% YoY	$17.30M 248.94% YoY	$20.55M 350.47% YoY	$20.66M 486.18% YoY	$20.97M -3955.15% YoY	$4.957M 57.27% YoY	$4.561M 775.43% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$360.8M 6.43% YoY	-$358.7M 7.07% YoY	-$357.0M 8.02% YoY	-$352.0M 9.05% YoY	-$339.0M 7.79% YoY	-$335.0M 8.31% YoY	-$330.5M 8.78% YoY	-$322.8M 7.41% YoY	-$314.5M 6.45% YoY	-$309.3M 6.3% YoY	-$303.8M 6.47% YoY	-$300.5M 7.13% YoY	-$295.4M 7.22% YoY	-$291.0M 7.26% YoY	-$285.4M 7.28% YoY	-$280.5M 6.77% YoY	-$275.6M N/A	-$271.3M 9.35% YoY	-$266.0M N/A
Common Stock	$376.1M 5.75% YoY	$373.6M 5.1% YoY	$363.0M 2.15% YoY	$362.5M 3.65% YoY	$355.6M 2.57% YoY	$355.5M 2.59% YoY	$355.3M 2.6% YoY	$349.7M 1.01% YoY	$346.7M 0.82% YoY	$346.5M 0.81% YoY	$346.3M 0.78% YoY	$346.2M 0.78% YoY	$343.9M 0.14% YoY	$343.8M 2.1% YoY	$343.6M 1.26% YoY	$343.5M 1.26% YoY	$343.4M N/A	$336.7M 39.79% YoY	$339.4M 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)	$288.0K 0.0% YoY	$288.0K 0.0% YoY	$288.0K 0.0% YoY	$288.0K 0.0% YoY	$288.0K 0.0% YoY	$288.0K 0.0% YoY	$288.0K 0.0% YoY	$288.0K 0.0% YoY	$288.0K 0.0% YoY	$288.0K 0.0% YoY	$288.0K N/A	$288.0K N/A	$288.0K N/A	$288.0K 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	$720.2K N/A	$720.0K N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	N/A	$15.38M -19.32% YoY	$6.738M -72.65% YoY	$10.62M -61.57% YoY	$15.50M -54.58% YoY	$19.07M -51.97% YoY	$24.64M -43.86% YoY	$27.65M -42.1% YoY	$34.12M -32.55% YoY	$39.70M -27.24% YoY	$43.88M -22.17% YoY	$47.75M -22.58% YoY	$50.59M -25.63% YoY	$54.56M -16.59% YoY	$56.39M -23.11% YoY	$61.67M -19.39% YoY	$68.03M -14.54% YoY	$65.41M -1472.1% YoY	$73.33M 997.49% YoY
Total Liabilities & Shareholders Equity	$38.25M 18.93% YoY	$38.24M 8.17% YoY	$30.84M -23.12% YoY	$35.83M -15.48% YoY	$32.16M -34.0% YoY	$35.35M -35.98% YoY	$40.11M -34.83% YoY	$42.39M -35.23% YoY	$48.73M -28.22% YoY	$55.22M -23.16% YoY	$61.55M -21.79% YoY	$65.45M -20.51% YoY	$67.89M -23.72% YoY	$71.86M 2.13% YoY	$78.70M 4.76% YoY	$82.33M 6.57% YoY	$89.00M 12.58% YoY	$70.37M 736.68% YoY	$75.12M 942.91% YoY