$TSLVF Balance Sheet | Understand Stock

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$TSLVF

$0.07 -$0.00 (3.24%)

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Balance Sheet

Concept	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	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.665M 1381.45% YoY	$170.4K -82.58% YoY	$222.5K -56.93% YoY	$171.3K -79.25% YoY	$314.9K -43.42% YoY	$978.3K -21.63% YoY	$516.6K -15.33% YoY	$825.6K -46.85% YoY	$556.6K -81.7% YoY	$1.248M -75.44% YoY	$610.1K -38.64% YoY	$1.553M -40.02% YoY	$3.042M -61.49% YoY	$5.083M -54.84% YoY	$994.3K -92.96% YoY	$2.590M N/A	$7.899M N/A	$11.26M N/A	$14.11M N/A
Cash & Equivalents	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 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	$116.3K -57.74% YoY	$101.1K -56.74% YoY	$140.5K -44.99% YoY	$207.0K -47.33% YoY	$275.2K -58.16% YoY	$233.7K -68.92% YoY	$255.4K -57.13% YoY	$393.0K -46.67% YoY	$657.7K -31.74% YoY	$751.9K -11.82% YoY	$595.8K -18.77% YoY	$736.9K -3.58% YoY	$963.5K 6.43% YoY	$852.7K -9.48% YoY	$733.5K 156.74% YoY	$764.3K N/A	$905.3K N/A	$942.0K N/A	$285.7K N/A
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	$23.50K 161.11% YoY	$4.500K -62.81% YoY	$5.000K -35.9% YoY	$31.60K -34.85% YoY	$9.000K -31.82% YoY	$12.10K -54.34% YoY	$7.800K -41.79% YoY	$48.50K 167.96% YoY	$13.20K -61.29% YoY	$26.50K -43.13% YoY	$13.40K -69.75% YoY	$18.10K -20.96% YoY	$34.10K 60.85% YoY	$46.60K 60.14% YoY	$44.30K 130.73% YoY	$22.90K N/A	$21.20K N/A	$29.10K N/A	$19.20K 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	$4.805M 702.02% YoY	$275.9K -77.46% YoY	$368.0K -52.81% YoY	$409.8K -67.66% YoY	$599.1K -51.19% YoY	$1.224M -39.6% YoY	$779.8K -36.05% YoY	$1.267M -45.1% YoY	$1.228M -69.61% YoY	$2.027M -66.12% YoY	$1.219M -31.19% YoY	$2.308M -31.65% YoY	$4.039M -54.23% YoY	$5.982M -51.07% YoY	$1.772M -87.71% YoY	$3.377M N/A	$8.826M N/A	$12.23M N/A	$14.42M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.418M -0.42% YoY	$1.400M -2.72% YoY	$1.448M 1.03% YoY	$1.449M -36.33% YoY	$1.424M -38.66% YoY	$1.440M -45.78% YoY	$1.433M -48.07% YoY	$2.275M -17.62% YoY	$2.322M -12.79% YoY	$2.655M 3.98% YoY	$2.760M 7.23% YoY	$2.762M 6.06% YoY	$2.663M -8.59% YoY	$2.553M -0.02% YoY	$2.573M 18.52% YoY	$2.604M N/A	$2.913M N/A	$2.554M N/A	$2.171M N/A
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	$98.30K 8.98% YoY	$97.20K -3.76% YoY	$99.90K -17.37% YoY	$100.6K -17.54% YoY	$90.20K -23.17% YoY	$101.0K -15.27% YoY	$120.9K -7.64% YoY	$122.0K -6.87% YoY	$117.4K 8.7% YoY	$119.2K 2.58% YoY	$130.9K N/A	$131.0K N/A	$108.0K N/A	$116.2K N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.10K -79.43% YoY	$20.60K -67.2% YoY	$31.00K -69.09% YoY	$41.80K -64.61% YoY	$49.10K -42.3% YoY	$62.80K -69.2% YoY	$100.3K N/A	$118.1K N/A	$85.10K N/A	$203.9K N/A
Total Long-Term Assets	$1.517M 0.14% YoY	$1.498M -2.8% YoY	$1.548M -0.41% YoY	$1.549M -35.37% YoY	$1.515M -37.92% YoY	$1.541M -44.67% YoY	$1.554M -46.62% YoY	$2.397M -18.02% YoY	$2.440M -13.27% YoY	$2.784M 2.41% YoY	$2.911M 10.43% YoY	$2.924M 8.12% YoY	$2.813M -7.21% YoY	$2.719M 3.02% YoY	$2.636M 10.99% YoY	$2.704M N/A	$3.031M N/A	$2.639M N/A	$2.375M N/A
TOTAL ASSETS
Total Short-Term Assets	$4.805M 702.02% YoY	$275.9K -77.46% YoY	$368.0K -52.81% YoY	$409.8K -67.66% YoY	$599.1K -51.19% YoY	$1.224M -39.6% YoY	$779.8K -36.05% YoY	$1.267M -45.1% YoY	$1.228M -69.61% YoY	$2.027M -66.12% YoY	$1.219M -31.19% YoY	$2.308M -31.65% YoY	$4.039M -54.23% YoY	$5.982M -51.07% YoY	$1.772M -87.71% YoY	$3.377M N/A	$8.826M N/A	$12.23M N/A	$14.42M N/A
Total Long-Term Assets	$1.517M	$1.498M	$1.548M	$1.549M	$1.515M	$1.541M	$1.554M	$2.397M	$2.440M	$2.784M	$2.911M	$2.924M	$2.813M	$2.719M	$2.636M	$2.704M	$3.031M	$2.639M	$2.375M
Total Assets	$6.322M 199.09% YoY	$1.773M -35.86% YoY	$1.916M -17.91% YoY	$1.959M -46.54% YoY	$2.114M -42.36% YoY	$2.765M -42.53% YoY	$2.334M -43.5% YoY	$3.664M -29.97% YoY	$3.667M -46.48% YoY	$4.811M -44.71% YoY	$4.130M -6.3% YoY	$5.232M -13.97% YoY	$6.852M -42.21% YoY	$8.701M -41.47% YoY	$4.408M -73.75% YoY	$6.081M N/A	$11.86M N/A	$14.87M N/A	$16.79M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$557.7K -8.89% YoY	$1.351M 179.9% YoY	$1.193M 94.93% YoY	$955.8K 74.96% YoY	$612.1K 2.87% YoY	$482.5K 24.48% YoY	$611.8K -22.99% YoY	$546.3K 1.2% YoY	$595.0K -13.02% YoY	$387.6K -44.92% YoY	$794.4K -14.5% YoY	$539.8K -32.42% YoY	$684.1K -69.85% YoY	$703.7K -36.18% YoY	$929.1K 107.71% YoY	$798.8K N/A	$2.269M N/A	$1.103M N/A	$447.3K N/A
Accrued 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
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	$0.00 N/A	$175.6K 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	$557.7K -32.0% YoY	$1.645M 137.25% YoY	$1.193M 26.19% YoY	$955.8K -7.23% YoY	$820.2K -24.73% YoY	$693.4K -7.61% YoY	$945.1K -18.9% YoY	$1.030M 27.4% YoY	$1.090M 10.07% YoY	$750.5K -24.29% YoY	$1.165M -3.53% YoY	$808.7K -25.24% YoY	$990.0K -60.97% YoY	$991.3K -10.1% YoY	$1.208M 170.04% YoY	$1.082M N/A	$2.536M N/A	$1.103M N/A	$447.3K 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	$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	$397.8K 146.16% YoY	$384.3K 138.7% YoY	$529.9K 102.72% YoY	$500.2K 100.88% YoY	$161.6K 3.26% YoY	$161.0K 6.83% YoY	$261.4K 24.42% YoY	$249.0K -6.36% YoY	$156.5K -26.7% YoY	$150.7K -25.17% YoY	$210.1K 7.91% YoY	$265.9K 34.63% YoY	$213.5K 0.71% YoY	$201.4K N/A	$194.7K N/A	$197.5K N/A	$212.0K N/A	N/A	N/A
Total Long-Term Liabilities	$397.8K 146.16% YoY	$384.3K 138.7% YoY	$529.9K 102.72% YoY	$500.2K 100.88% YoY	$161.6K 3.26% YoY	$161.0K 6.83% YoY	$261.4K 24.42% YoY	$249.0K -6.36% YoY	$156.5K -26.7% YoY	$150.7K -25.17% YoY	$210.1K 7.91% YoY	$265.9K 34.63% YoY	$213.5K 0.71% YoY	$201.4K N/A	$194.7K N/A	$197.5K N/A	$212.0K N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$557.7K -32.0% YoY	$1.645M 137.25% YoY	$1.193M 26.19% YoY	$955.8K -7.23% YoY	$820.2K -24.73% YoY	$693.4K -7.61% YoY	$945.1K -18.9% YoY	$1.030M 27.4% YoY	$1.090M 10.07% YoY	$750.5K -24.29% YoY	$1.165M -3.53% YoY	$808.7K -25.24% YoY	$990.0K -60.97% YoY	$991.3K -10.1% YoY	$1.208M 170.04% YoY	$1.082M N/A	$2.536M N/A	$1.103M N/A	$447.3K N/A
Total Long-Term Liabilities	$397.8K 146.16% YoY	$384.3K 138.7% YoY	$529.9K 102.72% YoY	$500.2K 100.88% YoY	$161.6K 3.26% YoY	$161.0K 6.83% YoY	$261.4K 24.42% YoY	$249.0K -6.36% YoY	$156.5K -26.7% YoY	$150.7K -25.17% YoY	$210.1K 7.91% YoY	$265.9K 34.63% YoY	$213.5K 0.71% YoY	$201.4K N/A	$194.7K N/A	$197.5K N/A	$212.0K N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$955.5K -2.68% YoY	$2.029M 137.52% YoY	$1.723M 42.78% YoY	$1.456M 13.81% YoY	$981.8K -21.22% YoY	$854.4K -5.19% YoY	$1.206M -12.29% YoY	$1.279M 19.06% YoY	$1.246M 3.56% YoY	$901.2K -24.44% YoY	$1.375M -1.94% YoY	$1.075M -16.0% YoY	$1.204M -56.21% YoY	$1.193M 8.16% YoY	$1.403M 213.57% YoY	$1.279M N/A	$2.748M N/A	$1.103M N/A	$447.3K N/A
SHAREHOLDERS EQUITY
Retained Earnings	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
Common 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
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	$5.366M 374.07% YoY	-$256.0K -113.4% YoY	$193.2K -82.86% YoY	$503.0K -78.91% YoY	$1.132M -53.24% YoY	$1.910M -51.14% YoY	$1.127M -59.08% YoY	$2.385M -42.64% YoY	$2.421M -57.14% YoY	$3.910M -47.93% YoY	$2.755M -8.33% YoY	$4.157M -13.42% YoY	$5.649M -37.99% YoY	$7.508M -45.45% YoY	$3.006M -81.61% YoY	$4.802M N/A	$9.109M N/A	$13.76M N/A	$16.35M N/A
Total Liabilities & Shareholders Equity	$6.322M 199.09% YoY	$1.773M -35.86% YoY	$1.916M -17.91% YoY	$1.959M -46.54% YoY	$2.114M -42.36% YoY	$2.765M -42.53% YoY	$2.334M -43.5% YoY	$3.664M -29.97% YoY	$3.667M -46.48% YoY	$4.811M -44.71% YoY	$4.130M -6.3% YoY	$5.232M -13.97% YoY	$6.852M -42.21% YoY	$8.701M -41.47% YoY	$4.408M -73.75% YoY	$6.081M N/A	$11.86M N/A	$14.87M N/A	$16.79M N/A