$TWAV Balance Sheet | Understand Stock

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$TWAV

$2.17 +$0.75 (52.82%)

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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	$2.130M -50.65% YoY	$2.258M -54.52% YoY	$3.737M -33.49% YoY	$10.80M 84.28% YoY	$4.316M -19.48% YoY	$4.965M -17.11% YoY	$5.619M -17.37% YoY	$5.858M -14.76% YoY	$5.360M 44.32% YoY	$5.990M 94.17% YoY	$6.800M 64.13% YoY	$6.872M 34.56% YoY	$3.714M -43.08% YoY	$3.085M -65.49% YoY	$4.143M -61.4% YoY	$5.107M -60.81% YoY	$6.525M 63.13% YoY	$8.939M 75.27% YoY	$10.73M 297.56% YoY
Cash & Equivalents	$2.130M -50.65% YoY	$2.258M -54.52% YoY	$3.737M -33.49% YoY	$10.80M 84.28% YoY	$4.316M -19.48% YoY	$4.965M -17.11% YoY	$5.619M -16.95% YoY	$5.858M -14.76% YoY	$5.360M 44.32% YoY	$5.990M 94.17% YoY	$6.766M 63.31% YoY	$6.872M 34.56% YoY	$3.714M -43.61% YoY	$3.085M -65.72% YoY	$4.143M -61.62% YoY	$5.107M -61.0% YoY	$6.586M 63.63% YoY	$9.000M 70.55% YoY	$10.80M 304.31% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$500.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$15.00K -95.33% YoY	$58.00K -50.85% YoY	$7.141M 2423.32% YoY	$2.249M 609.46% YoY	$321.0K -23.75% YoY	$118.0K -51.44% YoY	$283.0K -5.67% YoY	$317.0K -62.08% YoY	$421.0K -55.54% YoY	$243.0K 170.0% YoY	$300.0K -65.44% YoY	$836.0K -27.3% YoY	$947.0K -36.95% YoY	$90.00K -81.25% YoY	$868.0K -42.25% YoY	$1.150M -20.91% YoY	$1.502M 25.17% YoY	$480.0K 1614.29% YoY	$1.503M 114.71% YoY
Inventory	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$50.00K -84.57% YoY	$88.00K -78.11% YoY	$127.0K -79.97% YoY	$239.0K -66.94% YoY	$324.0K -68.45% YoY	$402.0K -62.71% YoY	$634.0K -63.1% YoY	$723.0K -60.3% YoY	$1.027M -44.67% YoY	$1.078M -49.27% YoY	$1.718M 14.99% YoY	$1.821M 97.93% YoY	$1.856M 64.83% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$75.00K -42.75% YoY	N/A	N/A	N/A	$131.0K -61.47% YoY	N/A	N/A	N/A	$340.0K -48.72% YoY	N/A
Receivables	$135.0K 19.47% YoY	$138.0K -25.81% YoY	$12.00K -63.64% YoY	$15.00K -51.61% YoY	$113.0K 653.33% YoY	$186.0K -56.13% YoY	$33.00K -78.98% YoY	$31.00K -87.3% YoY	$15.00K -96.17% YoY	$424.0K 2.17% YoY	$157.0K -56.02% YoY	$244.0K -50.31% YoY	$392.0K -29.37% YoY	$415.0K -51.12% YoY	$357.0K -72.02% YoY	$491.0K -48.48% YoY	$555.0K -68.8% YoY	$849.0K -73.18% YoY	$1.276M -42.18% YoY
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	$9.974M 109.98% YoY	$8.215M 55.91% YoY	$10.89M 81.95% YoY	$13.06M 107.48% YoY	$4.750M -19.8% YoY	$5.269M -23.59% YoY	$5.985M -21.01% YoY	$6.294M -24.66% YoY	$5.923M 4.15% YoY	$6.896M 41.54% YoY	$7.577M 18.48% YoY	$8.354M 6.75% YoY	$5.687M -44.79% YoY	$4.872M -61.79% YoY	$6.395M -58.39% YoY	$7.826M -55.45% YoY	$10.30M 21.97% YoY	$12.75M 27.6% YoY	$15.37M 128.43% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$17.00K 466.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000K -97.54% YoY	$3.000K -98.11% YoY	$25.00K -87.37% YoY	$75.00K -75.57% YoY	$122.0K -71.63% YoY	$159.0K -72.25% YoY	$198.0K -69.11% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.229M -15.45% YoY	$7.367M 0.0% YoY	$7.367M 0.01% YoY
Intangibles	N/A	N/A	N/A	N/A	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	$345.0K -50.0% YoY	$432.0K -93.25% YoY	$518.0K -92.58% YoY	$604.0K -92.01% YoY	$690.0K -91.53% YoY	$6.402M -28.44% YoY	$6.982M -26.84% YoY	$7.562M -25.42% YoY	$8.142M -24.17% YoY
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	$3.000K -40.0% YoY	$4.000K -33.33% YoY	$4.000K -50.0% YoY	$5.000K -54.55% YoY	$5.000K -58.33% YoY	$6.000K -50.0% YoY	$8.000K -50.0% YoY	$11.00K -50.0% YoY	$12.00K -61.29% YoY	$12.00K -70.0% YoY	$16.00K -69.81% YoY	$22.00K 0.0% YoY	$31.00K -51.56% YoY	$40.00K -63.3% YoY	$53.00K -41.76% YoY	$22.00K -77.78% YoY	$64.00K -43.36% YoY	$109.0K -34.73% YoY	$91.00K -13.33% YoY
Total Long-Term Assets	$3.000K -40.0% YoY	$4.000K -33.33% YoY	$4.000K -50.0% YoY	$5.000K -54.55% YoY	$5.000K -58.33% YoY	$6.000K -79.31% YoY	$8.000K -98.01% YoY	$11.00K -97.88% YoY	$12.00K -98.16% YoY	$29.00K -96.32% YoY	$402.0K -58.51% YoY	$519.0K -92.3% YoY	$651.0K -95.33% YoY	$789.0K -95.02% YoY	$969.0K -94.07% YoY	$6.744M -61.18% YoY	$13.93M -23.58% YoY	$15.86M -17.2% YoY	$16.33M -20.4% YoY
TOTAL ASSETS
Total Short-Term Assets	$9.974M 109.98% YoY	$8.215M 55.91% YoY	$10.89M 81.95% YoY	$13.06M 107.48% YoY	$4.750M -19.8% YoY	$5.269M -23.59% YoY	$5.985M -21.01% YoY	$6.294M -24.66% YoY	$5.923M 4.15% YoY	$6.896M 41.54% YoY	$7.577M 18.48% YoY	$8.354M 6.75% YoY	$5.687M -44.79% YoY	$4.872M -61.79% YoY	$6.395M -58.39% YoY	$7.826M -55.45% YoY	$10.30M 21.97% YoY	$12.75M 27.6% YoY	$15.37M 128.43% YoY
Total Long-Term Assets	$3.000K	$4.000K	$4.000K	$5.000K	$5.000K	$6.000K	$8.000K	$11.00K	$12.00K	$29.00K	$402.0K	$519.0K	$651.0K	$789.0K	$969.0K	$6.744M	$13.93M	$15.86M	$16.33M
Total Assets	$9.977M 109.82% YoY	$8.219M 55.81% YoY	$10.89M 81.78% YoY	$13.06M 107.2% YoY	$4.755M -19.88% YoY	$5.275M -23.83% YoY	$5.993M -24.89% YoY	$6.305M -28.94% YoY	$5.935M -6.36% YoY	$6.925M 22.33% YoY	$7.979M 8.35% YoY	$8.873M -39.1% YoY	$6.338M -73.84% YoY	$5.661M -80.21% YoY	$7.364M -76.77% YoY	$14.57M -58.3% YoY	$24.23M -9.16% YoY	$28.61M -1.84% YoY	$31.70M 16.36% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$272.0K 288.57% YoY	$112.0K 6.67% YoY	$162.0K 74.19% YoY	$122.0K 9.91% YoY	$70.00K -80.06% YoY	$105.0K -50.24% YoY	$93.00K -12.26% YoY	$111.0K -18.38% YoY	$351.0K 69.57% YoY	$211.0K 14.67% YoY	$106.0K -73.57% YoY	$136.0K -58.15% YoY	$207.0K -62.57% YoY	$184.0K -28.96% YoY	$401.0K -25.46% YoY	$325.0K -37.26% YoY	$553.0K -48.75% YoY	$259.0K -17.25% YoY	$538.0K -18.73% YoY
Accrued Expenses	$733.0K -23.0% YoY	$577.0K -29.98% YoY	$431.0K -59.22% YoY	$1.229M 29.5% YoY	$952.0K -7.66% YoY	$824.0K 5.78% YoY	$1.057M 8.52% YoY	$949.0K 24.38% YoY	$1.031M -38.08% YoY	$779.0K -27.47% YoY	$974.0K -10.48% YoY	$763.0K -21.82% YoY	$1.665M 45.16% YoY	$1.074M 11.99% YoY	$1.088M 9.9% YoY	$976.0K -31.27% YoY	$1.147M -25.18% YoY	$959.0K -20.15% YoY	$990.0K -33.51% YoY
Deferred Revenue	$6.000K -85.37% YoY	$13.00K -63.89% YoY	$25.00K -51.92% YoY	$31.00K -59.74% YoY	$41.00K -60.95% YoY	$36.00K -72.73% YoY	$52.00K -66.88% YoY	$77.00K -67.09% YoY	$105.0K -69.21% YoY	$132.0K -69.72% YoY	$157.0K -72.5% YoY	$234.0K -65.89% YoY	$341.0K -53.67% YoY	$436.0K -44.32% YoY	$571.0K -40.27% YoY	$686.0K -23.27% YoY	$736.0K -20.86% YoY	$783.0K -35.66% YoY	$956.0K -51.55% YoY
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	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$1.251M -10.96% YoY	$1.186M -6.76% YoY	$1.070M -18.94% YoY	$1.812M 45.31% YoY	$1.405M -5.51% YoY	$1.272M -9.01% YoY	$1.320M 3.13% YoY	$1.247M 3.83% YoY	$1.487M -36.78% YoY	$1.398M -26.92% YoY	$1.280M -45.9% YoY	$1.201M -49.22% YoY	$2.352M -16.92% YoY	$1.913M -23.27% YoY	$2.366M -20.04% YoY	$2.365M -33.68% YoY	$2.831M -58.1% YoY	$2.493M -55.28% YoY	$2.959M -70.33% 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 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$2.000K N/A	$6.000K -89.47% YoY	$14.00K -83.33% YoY	$26.00K -80.15% YoY	$0.00 -100.0% YoY	$57.00K -79.72% YoY	$84.00K -82.2% YoY	$131.0K -78.77% YoY	$195.0K -67.17% YoY	$281.0K -56.7% YoY	$472.0K -52.8% YoY	$617.0K N/A	$594.0K N/A
Total Long-Term Liabilities	$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	$2.000K N/A	$6.000K -89.47% YoY	$14.00K -83.33% YoY	$26.00K -80.15% YoY	$0.00 -100.0% YoY	$57.00K -79.72% YoY	$84.00K -82.2% YoY	$131.0K -78.77% YoY	$195.0K -67.17% YoY	$281.0K -90.83% YoY	$472.0K -52.03% YoY	$617.0K -59.17% YoY	$594.0K -84.86% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.251M -10.96% YoY	$1.186M -6.76% YoY	$1.070M -18.94% YoY	$1.812M 45.31% YoY	$1.405M -5.51% YoY	$1.272M -9.01% YoY	$1.320M 3.13% YoY	$1.247M 3.83% YoY	$1.487M -36.78% YoY	$1.398M -26.92% YoY	$1.280M -45.9% YoY	$1.201M -49.22% YoY	$2.352M -16.92% YoY	$1.913M -23.27% YoY	$2.366M -20.04% YoY	$2.365M -33.68% YoY	$2.831M -58.1% YoY	$2.493M -55.28% YoY	$2.959M -70.33% YoY
Total Long-Term Liabilities	$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	$2.000K N/A	$6.000K -89.47% YoY	$14.00K -83.33% YoY	$26.00K -80.15% YoY	$0.00 -100.0% YoY	$57.00K -79.72% YoY	$84.00K -82.2% YoY	$131.0K -78.77% YoY	$195.0K -67.17% YoY	$281.0K -90.83% YoY	$472.0K -52.03% YoY	$617.0K -59.17% YoY	$594.0K -84.86% YoY
Total Liabilities	$1.251M -10.96% YoY	$1.186M -6.76% YoY	$1.070M -19.06% YoY	$1.812M 44.61% YoY	$1.405M -6.4% YoY	$1.272M -10.67% YoY	$1.322M 0.3% YoY	$1.253M -0.4% YoY	$1.501M -38.38% YoY	$1.424M -30.33% YoY	$1.318M -48.54% YoY	$1.258M -52.46% YoY	$2.436M -26.25% YoY	$2.044M -34.28% YoY	$2.561M -27.92% YoY	$2.646M -60.1% YoY	$3.303M -57.33% YoY	$3.110M -56.11% YoY	$3.553M -74.43% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$236.9M 1.71% YoY	-$238.6M 2.74% YoY	-$235.8M 1.92% YoY	-$233.6M 1.39% YoY	-$232.9M 1.56% YoY	-$232.3M 1.77% YoY	-$231.4M 1.93% YoY	-$230.4M 1.87% YoY	-$229.4M 1.91% YoY	-$228.2M 1.96% YoY	-$227.0M 1.97% YoY	-$226.1M 4.94% YoY	-$225.1M 9.02% YoY	-$223.8M 10.87% YoY	-$222.6M 11.76% YoY	-$215.5M 8.53% YoY	-$206.4M 5.17% YoY	-$201.9M 4.69% YoY	-$199.2M 2.66% YoY
Common Stock	$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	$3.000K -100.0% YoY	$234.0M 2.11% YoY	$233.9M 2.75% YoY	$233.9M 2.74% YoY	$233.9M 2.78% YoY	$229.1M 0.7% YoY	$227.6M 0.03% YoY	$227.6M 0.04% YoY	$227.6M 0.25% YoY	$227.6M 5.64% YoY	$227.6M 5.81% YoY	$227.5M 9.62% YoY
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	$181.0K 0.0% YoY	$181.0K 0.0% YoY	$181.0K 0.0% YoY	$181.0K 0.0% YoY	$181.0K 0.0% YoY	$181.0K 0.0% YoY	$181.0K 0.0% YoY
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	113.3K shares 0.0% YoY	113.3K shares 0.0% YoY	113.3K shares 0.25% YoY	113.3K shares 0.0% YoY
Shareholders Equity	$8.726M 160.48% YoY	$7.033M 75.69% YoY	$9.824M 110.32% YoY	$11.25M 122.72% YoY	$3.350M -24.45% YoY	$4.003M -27.23% YoY	$4.671M -29.88% YoY	$5.052M -33.66% YoY	$4.434M 13.63% YoY	$5.501M 52.09% YoY	$6.661M 38.68% YoY	$7.615M -36.14% YoY	$3.902M -81.35% YoY	$3.617M -85.81% YoY	$4.803M -82.93% YoY	$11.92M -57.87% YoY	$20.93M 10.54% YoY	$25.50M 15.6% YoY	$28.15M 110.9% YoY
Total Liabilities & Shareholders Equity	$9.977M 109.82% YoY	$8.219M 55.81% YoY	$10.89M 81.78% YoY	$13.06M 107.2% YoY	$4.755M -19.88% YoY	$5.275M -23.83% YoY	$5.993M -24.89% YoY	$6.305M -28.94% YoY	$5.935M -6.36% YoY	$6.925M 22.33% YoY	$7.979M 8.35% YoY	$8.873M -39.1% YoY	$6.338M -73.84% YoY	$5.661M -80.21% YoY	$7.364M -76.77% YoY	$14.57M -58.3% YoY	$24.23M -9.16% YoY	$28.61M -1.84% YoY	$31.70M 16.36% YoY