$TRAW Balance Sheet | Understand Stock

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$TRAW

$1.45 +$0.00 (0.0%)

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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	$3.133M -80.34% YoY	$3.820M -82.1% YoY	$6.420M 18.67% YoY	$13.08M -22.53% YoY	$15.94M -2.76% YoY	$21.34M 2.48% YoY	$5.410M -78.57% YoY	$16.89M -43.2% YoY	$16.39M -52.1% YoY	$20.82M -46.28% YoY	$25.24M -40.76% YoY	$29.73M -36.11% YoY	$34.22M -32.59% YoY	$38.76M -29.62% YoY	$42.61M -28.23% YoY	$46.53M 6.46% YoY	$50.77M 5.76% YoY	$55.07M 189.84% YoY	$59.38M 145.36% YoY
Cash & Equivalents	$3.133M -80.34% YoY	$3.820M -82.1% YoY	$6.420M 18.67% YoY	$13.08M -22.53% YoY	$15.94M -2.76% YoY	$21.34M 2.48% YoY	$5.410M -78.57% YoY	$16.89M -43.2% YoY	$16.39M -52.1% YoY	$20.82M -45.95% YoY	$25.24M -40.76% YoY	$29.73M -36.11% YoY	$34.22M -32.59% YoY	$38.52M -30.05% YoY	$42.61M -28.23% YoY	$46.53M 6.46% YoY	$50.77M 5.75% YoY	$55.07M 189.46% YoY	$59.38M 145.38% 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	$138.0K -24.59% YoY	$89.00K -50.0% YoY	$92.00K -73.49% YoY	$124.0K -78.73% YoY	$183.0K -30.42% YoY	$178.0K -90.23% YoY	$347.0K 14.52% YoY	$583.0K 120.83% YoY	$263.0K 286.76% YoY	$1.821M 4452.5% YoY	$303.0K 0.0% YoY	$264.0K -13.73% YoY	$68.00K -77.78% YoY	$40.00K 14.29% YoY	$303.0K 212.37% YoY	$306.0K 60.21% YoY	$306.0K -49.0% YoY	$35.00K -80.56% YoY	$97.00K -87.88% 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	$1.687M 2.0% YoY	$3.794M 114.96% YoY	$1.991M -6.13% YoY	$1.323M 7250.0% YoY	$1.654M 9088.89% YoY	$1.765M 9705.56% YoY	$2.121M 11683.33% YoY	$18.00K 5.88% YoY	$18.00K 5.88% YoY	$18.00K -37.93% YoY	$18.00K -35.71% YoY	$17.00K -39.29% YoY	$17.00K -37.04% YoY	$29.00K 3.57% YoY	$28.00K -3.45% YoY	$28.00K 3.7% YoY	$27.00K N/A	$28.00K N/A	$29.00K N/A
Other Receivables	$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 Short-Term Assets	$5.665M -69.96% YoY	$7.979M -68.02% YoY	$9.625M 7.87% YoY	$15.37M -17.68% YoY	$18.86M 3.87% YoY	$24.95M 10.11% YoY	$8.923M -66.97% YoY	$18.67M -38.68% YoY	$18.15M -48.19% YoY	$22.66M -42.41% YoY	$27.01M -38.26% YoY	$30.45M -36.61% YoY	$35.04M -31.8% YoY	$39.35M -29.01% YoY	$43.75M -27.0% YoY	$48.03M 8.69% YoY	$51.38M 5.5% YoY	$55.43M 180.18% YoY	$59.94M 139.74% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.000K -33.33% YoY	$7.000K -30.0% YoY	$7.000K -41.67% YoY	$8.000K -42.86% YoY	$9.000K -50.0% YoY	$10.00K -54.55% YoY	$12.00K -53.85% YoY	$14.00K -17.65% YoY	$18.00K -14.29% YoY	$22.00K -8.33% YoY	$26.00K -7.14% YoY	$17.00K -45.16% YoY	$21.00K -40.0% YoY	$24.00K -36.84% YoY	$28.00K -33.33% YoY	$31.00K -31.11% YoY	$35.00K N/A	$38.00K -26.92% YoY	$42.00K -58.0% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.000K -99.49% YoY	$104.0K 10300.0% YoY	$240.0K 23900.0% YoY	$244.0K 24300.0% YoY	$198.0K 19700.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K -90.0% YoY	$1.000K -90.0% YoY	$1.000K -90.0% YoY	$1.000K -91.67% YoY	$10.00K -92.86% YoY	$10.00K -95.0% YoY	$10.00K -93.33% YoY	$12.00K -94.0% YoY
Total Long-Term Assets	$2.491M 1103.38% YoY	$2.638M 23881.82% YoY	$2.818M 21576.92% YoY	$252.0K 1580.0% YoY	$207.0K 989.47% YoY	$11.00K -52.17% YoY	$13.00K -51.85% YoY	$15.00K -16.67% YoY	$19.00K -13.64% YoY	$23.00K -8.0% YoY	$27.00K -6.9% YoY	$18.00K -56.1% YoY	$22.00K -51.11% YoY	$25.00K -47.92% YoY	$29.00K -46.3% YoY	$41.00K -77.84% YoY	$45.00K -55.0% YoY	$48.00K -76.24% YoY	$54.00K -73.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.665M -69.96% YoY	$7.979M -68.02% YoY	$9.625M 7.87% YoY	$15.37M -17.68% YoY	$18.86M 3.87% YoY	$24.95M 10.11% YoY	$8.923M -66.97% YoY	$18.67M -38.68% YoY	$18.15M -48.19% YoY	$22.66M -42.41% YoY	$27.01M -38.26% YoY	$30.45M -36.61% YoY	$35.04M -31.8% YoY	$39.35M -29.01% YoY	$43.75M -27.0% YoY	$48.03M 8.69% YoY	$51.38M 5.5% YoY	$55.43M 180.18% YoY	$59.94M 139.74% YoY
Total Long-Term Assets	$2.491M	$2.638M	$2.818M	$252.0K	$207.0K	$11.00K	$13.00K	$15.00K	$19.00K	$23.00K	$27.00K	$18.00K	$22.00K	$25.00K	$29.00K	$41.00K	$45.00K	$48.00K	$54.00K
Total Assets	$8.156M -57.22% YoY	$10.62M -57.47% YoY	$12.44M 39.25% YoY	$15.62M -16.4% YoY	$19.06M 4.9% YoY	$24.96M 10.05% YoY	$8.936M -66.95% YoY	$18.69M -38.67% YoY	$18.17M -48.17% YoY	$22.68M -42.39% YoY	$27.04M -38.24% YoY	$30.47M -36.62% YoY	$35.06M -31.82% YoY	$39.37M -29.03% YoY	$43.78M -27.02% YoY	$48.07M 8.33% YoY	$51.42M 5.37% YoY	$55.48M 177.58% YoY	$59.99M 138.06% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.665M 0.12% YoY	$5.653M -30.94% YoY	$5.105M -6.71% YoY	$4.759M -22.92% YoY	$7.656M 16.57% YoY	$8.186M 45.68% YoY	$5.472M -11.0% YoY	$6.174M 21.75% YoY	$6.568M 34.15% YoY	$5.619M 45.57% YoY	$6.148M 63.51% YoY	$5.071M 68.86% YoY	$4.896M 56.82% YoY	$3.860M 40.01% YoY	$3.760M -7.16% YoY	$3.003M -30.0% YoY	$3.122M -21.95% YoY	$2.757M -42.95% YoY	$4.050M -28.95% YoY
Accrued Expenses	$5.543M 120.05% YoY	$5.493M 76.0% YoY	$2.782M 4.98% YoY	$2.593M -26.1% YoY	$2.519M -4.15% YoY	$3.121M -2.41% YoY	$2.650M -19.7% YoY	$3.509M 4.16% YoY	$2.628M -35.93% YoY	$3.198M -19.24% YoY	$3.300M -1.49% YoY	$3.369M 4.27% YoY	$4.102M 57.77% YoY	$3.960M 26.44% YoY	$3.350M 21.86% YoY	$3.231M 8.31% YoY	$2.600M -13.33% YoY	$3.132M -36.88% YoY	$2.749M -11.32% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	$226.0K 0.0% YoY	$226.0K 0.0% YoY	$226.0K 0.0% YoY	$227.0K 0.44% YoY	$226.0K 0.0% YoY	$226.0K 0.0% YoY	$226.0K 0.0% YoY	$226.0K 0.0% YoY	$226.0K 0.0% YoY	$226.0K 0.0% YoY	$226.0K 0.0% YoY	$226.0K 0.0% YoY	$226.0K N/A	$226.0K 0.0% YoY	$226.0K 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	$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	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 Liabilities	$13.21M 26.99% YoY	$11.15M -3.36% YoY	$7.887M -5.52% YoY	$7.352M -25.81% YoY	$10.40M 10.39% YoY	$11.53M 25.09% YoY	$8.348M -13.71% YoY	$9.910M 14.35% YoY	$9.422M 2.15% YoY	$9.220M 14.59% YoY	$9.674M 31.87% YoY	$8.666M 34.15% YoY	$9.224M 55.08% YoY	$8.046M 31.58% YoY	$7.336M 4.43% YoY	$6.460M -13.86% YoY	$5.948M -18.52% YoY	$6.115M -38.98% YoY	$7.025M -24.46% 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	$259.0K -90.27% YoY	$100.0K -99.78% YoY	$11.00K -99.58% YoY	$8.000K -99.7% YoY	$2.662M -2.67% YoY	$45.06M 1514.44% YoY	$2.621M -7.94% YoY	$2.677M -7.82% YoY	$2.735M -7.63% YoY	$2.791M -7.49% YoY	$2.847M -7.35% YoY	$2.904M -7.22% YoY	$2.961M -7.09% YoY	$3.017M -6.97% YoY	$3.073M -6.85% YoY	$3.130M -19.45% YoY	$3.187M -27.57% YoY	$3.243M -14.66% YoY	$3.299M -10.84% YoY
Total Long-Term Liabilities	$259.0K -90.27% YoY	$100.0K -99.78% YoY	$11.00K -99.58% YoY	$8.000K -99.7% YoY	$2.662M -2.67% YoY	$45.06M 1514.44% YoY	$2.621M -7.94% YoY	$2.677M -7.82% YoY	$2.735M -7.63% YoY	$2.791M -7.49% YoY	$2.847M -7.35% YoY	$2.904M -7.22% YoY	$2.961M -7.09% YoY	$3.017M -6.97% YoY	$3.073M -6.85% YoY	$3.130M -19.45% YoY	$3.187M -27.57% YoY	$3.243M -14.66% YoY	$3.299M -10.84% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.21M 26.99% YoY	$11.15M -3.36% YoY	$7.887M -5.52% YoY	$7.352M -25.81% YoY	$10.40M 10.39% YoY	$11.53M 25.09% YoY	$8.348M -13.71% YoY	$9.910M 14.35% YoY	$9.422M 2.15% YoY	$9.220M 14.59% YoY	$9.674M 31.87% YoY	$8.666M 34.15% YoY	$9.224M 55.08% YoY	$8.046M 31.58% YoY	$7.336M 4.43% YoY	$6.460M -13.86% YoY	$5.948M -18.52% YoY	$6.115M -38.98% YoY	$7.025M -24.46% YoY
Total Long-Term Liabilities	$259.0K -90.27% YoY	$100.0K -99.78% YoY	$11.00K -99.58% YoY	$8.000K -99.7% YoY	$2.662M -2.67% YoY	$45.06M 1514.44% YoY	$2.621M -7.94% YoY	$2.677M -7.82% YoY	$2.735M -7.63% YoY	$2.791M -7.49% YoY	$2.847M -7.35% YoY	$2.904M -7.22% YoY	$2.961M -7.09% YoY	$3.017M -6.97% YoY	$3.073M -6.85% YoY	$3.130M -19.45% YoY	$3.187M -27.57% YoY	$3.243M -14.66% YoY	$3.299M -10.84% YoY
Total Liabilities	$13.47M 3.09% YoY	$11.25M -80.13% YoY	$7.898M -28.0% YoY	$7.360M -41.53% YoY	$13.06M 7.45% YoY	$56.59M 371.17% YoY	$10.97M -12.4% YoY	$12.59M 8.79% YoY	$12.16M -0.23% YoY	$12.01M 8.57% YoY	$12.52M 20.29% YoY	$11.57M 20.65% YoY	$12.19M 33.39% YoY	$11.06M 18.22% YoY	$10.41M 0.82% YoY	$9.590M -15.77% YoY	$9.135M -21.92% YoY	$9.358M -32.24% YoY	$10.32M -20.58% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$647.1M 3.1% YoY	-$640.0M -1.41% YoY	-$632.5M 2.15% YoY	-$628.6M 2.92% YoY	-$627.7M 28.72% YoY	-$649.2M 34.5% YoY	-$619.2M 29.43% YoY	-$610.8M 28.93% YoY	-$487.6M 3.87% YoY	-$482.6M 4.09% YoY	-$478.4M 4.4% YoY	-$473.7M 4.6% YoY	-$469.5M 4.59% YoY	-$463.7M 4.26% YoY	-$458.3M 3.93% YoY	-$452.9M 3.51% YoY	-$448.8M N/A	-$444.7M 3.77% YoY	-$441.0M N/A
Common Stock	$641.8M 1.28% YoY	$639.3M 3.53% YoY	$637.1M 3.22% YoY	$636.8M 26.04% YoY	$633.7M 28.36% YoY	$617.6M 25.18% YoY	$617.2M 25.2% YoY	$505.3M 2.56% YoY	$493.7M 0.26% YoY	$493.3M 0.26% YoY	$493.0M 0.26% YoY	$492.6M 0.25% YoY	$492.4M 0.25% YoY	$492.0M 0.24% YoY	$491.7M 0.22% YoY	$491.4M 4.44% YoY	$491.1M N/A	$490.9M 12.91% YoY	$490.6M 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	-$5.311M -188.52% YoY	-$629.0K -98.01% YoY	$4.545M -323.56% YoY	$8.262M 35.46% YoY	$6.000M -0.25% YoY	-$31.63M -396.38% YoY	-$2.033M -114.0% YoY	$6.099M -67.73% YoY	$6.015M -73.71% YoY	$10.67M -62.3% YoY	$14.52M -56.5% YoY	$18.90M -50.89% YoY	$22.88M -45.9% YoY	$28.31M -38.62% YoY	$33.37M -32.81% YoY	$38.48M 16.64% YoY	$42.29M 13.67% YoY	$46.12M 643.87% YoY	$49.67M 307.1% YoY
Total Liabilities & Shareholders Equity	$8.156M -57.22% YoY	$10.62M -57.47% YoY	$12.44M 39.25% YoY	$15.62M -16.4% YoY	$19.06M 4.9% YoY	$24.96M 10.05% YoY	$8.936M -66.95% YoY	$18.69M -38.67% YoY	$18.17M -48.17% YoY	$22.68M -42.39% YoY	$27.04M -38.24% YoY	$30.47M -36.62% YoY	$35.06M -31.82% YoY	$39.37M -29.03% YoY	$43.78M -27.02% YoY	$48.07M 8.33% YoY	$51.42M 5.37% YoY	$55.48M 177.58% YoY	$59.99M 138.06% YoY