$TWNPQ Balance Sheet | Understand Stock

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$TWNPQ

$0.76 +$0.74 (3700.0%)

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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	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$14.26M 79.54% YoY	$21.17M 332.26% YoY	$28.29M 363.92% YoY	$9.370M -61.19% YoY	$7.942M 102.96% YoY	$4.897M 7.12% YoY	$6.098M 4.74% YoY	$24.15M 42.28% YoY	$3.913M -44.63% YoY	$4.572M -23.0% YoY	$5.822M 103.69% YoY	$16.97M 555.01% YoY	$7.067M 54.1% YoY	$5.938M -21.8% YoY	$2.858M -15.76% YoY	$2.591M -34.74% YoY	$4.586M 276.22% YoY	$7.593M 706.38% YoY	$3.393M 2809.95% YoY	$3.970M 233429.41% YoY
Cash & Equivalents	$14.26M -51.77% YoY	$21.17M -20.31% YoY	$28.29M 4.03% YoY	$25.89M 7.22% YoY	$29.57M N/A	$26.56M N/A	$27.19M N/A	$24.15M 42.28% YoY	N/A	N/A	N/A	$16.97M 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	$315.1K -69.29% YoY	$663.1K -73.39% YoY	$966.1K -69.58% YoY	$1.247M -65.09% YoY	$1.026M -73.71% YoY	$2.492M -48.37% YoY	$3.176M 2.76% YoY	$3.571M -15.04% YoY	$3.903M N/A	$4.827M N/A	$3.091M N/A	$4.203M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$12.06M -57.27% YoY	$12.86M -47.24% YoY	$12.85M -44.19% YoY	$7.580M 20.7% YoY	$28.22M 53854.11% YoY	$24.38M 15636.6% YoY	$23.02M 21370.15% YoY	$6.280M 2955.96% YoY	$52.30K -82.52% YoY	$154.9K 53.21% YoY	$107.2K 30.73% YoY	$205.5K 52.22% YoY	$299.2K 148.09% YoY	$101.1K 94.42% YoY	$82.00K -1.09% YoY	$135.0K 3.85% YoY	$120.6K 207.65% YoY	$52.00K -5.45% YoY	$82.90K N/A	$130.0K 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	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	N/A
Receivables	$1.951M 9.18% YoY	$2.142M -1.79% YoY	$2.051M 4.32% YoY	$3.130M 37.52% YoY	$1.787M N/A	$2.181M 1993.09% YoY	$1.966M 6702.77% YoY	$2.276M 798.54% YoY	N/A	$104.2K N/A	$28.90K N/A	$253.3K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$28.27M -25.51% YoY	$34.28M 8.98% YoY	$35.56M 14.42% YoY	$28.81M 2.53% YoY	$37.95M 827.66% YoY	$31.45M 551.13% YoY	$31.08M 421.67% YoY	$28.09M 264.38% YoY	$4.091M -46.03% YoY	$4.831M -23.42% YoY	$5.958M 100.42% YoY	$7.710M 174.42% YoY	$7.579M 52.71% YoY	$6.308M -18.16% YoY	$2.973M -15.25% YoY	$2.810M -32.79% YoY	$4.963M 255.78% YoY	$7.708M 661.1% YoY	$3.508M 2908.4% YoY	$4.180M 1236.74% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$68.15M -71.72% YoY	$70.30M -70.9% YoY	$71.40M -70.2% YoY	$76.70M 2.54% YoY	$241.0M 922.99% YoY	$241.6M 939.16% YoY	$239.6M 941.66% YoY	$74.80M 237.49% YoY	$23.56M 10.89% YoY	$23.25M 23.89% YoY	$23.00M 47.42% YoY	$22.16M 53.97% YoY	$21.24M 56.79% YoY	$18.77M 85.59% YoY	$15.60M 118.53% YoY	$14.39M 134.44% YoY	$13.55M 195.41% YoY	$10.11M 274.6% YoY	$7.141M 178.66% YoY	$6.140M N/A
Goodwill	$117.2M N/A	$117.2M N/A	$117.2M N/A	$117.2M 0.0% YoY	N/A	N/A	N/A	$117.2M 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	$164.6M N/A	$165.3M N/A	$166.0M N/A	$166.8M -1.71% YoY	N/A	N/A	N/A	$169.7M 4.17% YoY	N/A	N/A	N/A	$162.9M 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	N/A
Other Assets	$1.416M -59.45% YoY	$4.424M -38.75% YoY	$1.468M -79.59% YoY	$1.609M -11.45% YoY	$3.492M 4677.02% YoY	$7.223M 9780.98% YoY	$7.193M 9739.95% YoY	$1.817M 2385.64% YoY	$73.10K 0.0% YoY	$73.10K 0.0% YoY	$73.10K 0.0% YoY	$73.10K 0.0% YoY	$73.10K 19.84% YoY	$73.10K 19.84% YoY	$73.10K 128.44% YoY	$73.10K 143.67% YoY	$61.00K 90.63% YoY	$61.00K 90.63% YoY	$32.00K N/A	$30.00K N/A
Total Long-Term Assets	$488.5M -7.68% YoY	$500.8M -6.27% YoY	$508.7M -4.57% YoY	$513.6M -4.44% YoY	$529.2M 2139.24% YoY	$534.3M 2190.83% YoY	$533.0M 2209.82% YoY	$537.5M 2317.16% YoY	$23.63M 10.85% YoY	$23.32M 23.8% YoY	$23.08M 47.2% YoY	$22.24M 53.69% YoY	$21.32M 56.62% YoY	$18.84M 85.2% YoY	$15.68M 118.57% YoY	$14.47M 134.49% YoY	$13.61M 194.68% YoY	$10.17M 272.43% YoY	$7.173M 179.91% YoY	$6.170M N/A
TOTAL ASSETS
Total Short-Term Assets	$28.27M -25.51% YoY	$34.28M 8.98% YoY	$35.56M 14.42% YoY	$28.81M 2.53% YoY	$37.95M 827.66% YoY	$31.45M 551.13% YoY	$31.08M 421.67% YoY	$28.09M 264.38% YoY	$4.091M -46.03% YoY	$4.831M -23.42% YoY	$5.958M 100.42% YoY	$7.710M 174.42% YoY	$7.579M 52.71% YoY	$6.308M -18.16% YoY	$2.973M -15.25% YoY	$2.810M -32.79% YoY	$4.963M 255.78% YoY	$7.708M 661.1% YoY	$3.508M 2908.4% YoY	$4.180M 1236.74% YoY
Total Long-Term Assets	$488.5M	$500.8M	$508.7M	$513.6M	$529.2M	$534.3M	$533.0M	$537.5M	$23.63M	$23.32M	$23.08M	$22.24M	$21.32M	$18.84M	$15.68M	$14.47M	$13.61M	$10.17M	$7.173M	$6.170M
Total Assets	$516.8M -8.88% YoY	$535.1M -5.42% YoY	$544.2M -3.53% YoY	$542.4M -4.09% YoY	$567.1M 1945.7% YoY	$565.7M 1909.48% YoY	$564.1M 1842.9% YoY	$565.6M 1788.65% YoY	$27.72M -4.07% YoY	$28.15M 11.95% YoY	$29.04M 55.68% YoY	$29.95M 73.33% YoY	$28.90M 55.58% YoY	$25.15M 40.64% YoY	$18.65M 74.62% YoY	$17.28M 66.93% YoY	$18.57M 208.86% YoY	$17.88M 377.56% YoY	$10.68M 298.66% YoY	$10.35M 3209.88% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$10.78M 20.35% YoY	$10.22M 48.91% YoY	$9.401M 30.05% YoY	$9.800M 3.3% YoY	$8.957M 1840.85% YoY	$6.865M 1468.43% YoY	$7.229M 11284.25% YoY	$9.487M 3731.58% YoY	$461.5K 66.97% YoY	$437.7K -76.13% YoY	$63.50K -82.51% YoY	$247.6K 307.24% YoY	$276.4K -70.1% YoY	$1.834M 528.13% YoY	$363.0K 928.33% YoY	$60.80K -13.14% YoY	$924.4K 113.19% YoY	$291.9K 226.15% YoY	$35.30K -1.4% YoY	$70.00K -30.97% YoY
Accrued Expenses	$27.40M -43.58% YoY	$26.40M -41.72% YoY	$27.30M -35.4% YoY	$23.30M -9.34% YoY	$48.56M 20521.66% YoY	$45.30M 16504.84% YoY	$42.26M 168936.0% YoY	$25.70M 128400.0% YoY	$235.5K 423.33% YoY	$272.8K 342.14% YoY	$25.00K 42.86% YoY	$20.00K 14.29% YoY	$45.00K 28.57% YoY	$61.70K 76.29% YoY	$17.50K 16.67% YoY	$17.50K -41.67% YoY	$35.00K 66.67% YoY	$35.00K -39.66% YoY	$15.00K 50.0% YoY	$30.00K N/A
Deferred Revenue	$2.778M N/A	$3.112M N/A	$3.314M N/A	$3.954M 253.67% YoY	N/A	N/A	N/A	$1.118M 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	$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	N/A
Long-Term Debt Due	$400.3M 2383.87% YoY	$10.20M -15.48% YoY	$10.20M 3.42% YoY	$10.70M 8.08% YoY	$16.12M N/A	$12.07M N/A	$9.863M N/A	$9.900M 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	$448.2M 484.87% YoY	$57.29M -15.01% YoY	$56.58M -9.66% YoY	$55.23M -21.91% YoY	$76.64M 10760.0% YoY	$67.40M 7703.2% YoY	$62.63M 25811.87% YoY	$70.73M 15299.09% YoY	$705.7K -17.05% YoY	$863.8K -68.92% YoY	$241.7K -39.01% YoY	$459.3K -90.53% YoY	$850.8K -85.18% YoY	$2.779M -43.48% YoY	$396.3K 551.81% YoY	$4.849M 645.95% YoY	$5.743M 915.67% YoY	$4.918M 2320.13% YoY	$60.80K -67.68% YoY	$650.0K 541.03% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.500M -99.34% YoY	$401.1M 5.42% YoY	$402.8M 6.09% YoY	$405.0M 21.26% YoY	$381.5M N/A	$380.5M N/A	$379.7M N/A	$334.0M 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	N/A
Other Long-Term Liabilities	$157.8M -1.78% YoY	$154.4M -21.82% YoY	$183.7M -4.02% YoY	$164.1M N/A	$160.6M N/A	$197.5M N/A	$191.4M 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 Long-Term Liabilities	$2.500M -99.54% YoY	$401.1M -30.6% YoY	$402.8M -29.47% YoY	$405.0M 21.26% YoY	$542.1M N/A	$578.0M N/A	$571.1M N/A	$334.0M 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	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$448.2M 484.87% YoY	$57.29M -15.01% YoY	$56.58M -9.66% YoY	$55.23M -21.91% YoY	$76.64M 10760.0% YoY	$67.40M 7703.2% YoY	$62.63M 25811.87% YoY	$70.73M 15299.09% YoY	$705.7K -17.05% YoY	$863.8K -68.92% YoY	$241.7K -39.01% YoY	$459.3K -90.53% YoY	$850.8K -85.18% YoY	$2.779M -43.48% YoY	$396.3K 551.81% YoY	$4.849M 645.95% YoY	$5.743M 915.67% YoY	$4.918M 2320.13% YoY	$60.80K -67.68% YoY	$650.0K 541.03% YoY
Total Long-Term Liabilities	$2.500M -99.54% YoY	$401.1M -30.6% YoY	$402.8M -29.47% YoY	$405.0M 21.26% YoY	$542.1M N/A	$578.0M N/A	$571.1M N/A	$334.0M 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	N/A
Total Liabilities	$608.9M -1.59% YoY	$613.7M -4.91% YoY	$646.1M 1.95% YoY	$627.1M 7.91% YoY	$618.7M 9646.37% YoY	$645.4M 9564.96% YoY	$633.7M 9898.6% YoY	$581.1M 8803.87% YoY	$6.348M -9.23% YoY	$6.678M -16.2% YoY	$6.338M 54.84% YoY	$6.526M 34.6% YoY	$6.994M 21.79% YoY	$7.969M 62.05% YoY	$4.093M 6632.4% YoY	$4.849M 645.95% YoY	$5.743M 915.67% YoY	$4.918M 2320.13% YoY	$60.80K -67.68% YoY	$650.0K 541.03% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$147.1M N/A	-$122.6M N/A	-$101.9M N/A	-$84.61M N/A	N/A	N/A	N/A	$0.00 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	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	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	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	N/A
Shareholders Equity	-$92.13M 78.44% YoY	-$78.64M -1.29% YoY	-$101.9M 46.34% YoY	-$84.61M -502.23% YoY	-$51.63M -341.55% YoY	-$79.67M -470.96% YoY	-$69.60M -406.65% YoY	$21.03M -10.18% YoY	$21.37M -2.42% YoY	$21.48M 25.01% YoY	$22.70M 55.92% YoY	$23.42M 88.43% YoY	$21.90M 70.7% YoY	$17.18M 32.53% YoY	$14.56M 37.08% YoY	$12.43M 28.13% YoY	$12.83M 135.51% YoY	$12.96M 266.09% YoY	$10.62M 326.3% YoY	$9.700M 4490.63% YoY
Total Liabilities & Shareholders Equity	$516.8M -8.88% YoY	$535.1M -5.42% YoY	$544.2M -3.53% YoY	$542.4M -4.09% YoY	$567.1M 1945.7% YoY	$565.7M 1909.48% YoY	$564.1M 1842.9% YoY	$565.6M 1788.65% YoY	$27.72M -4.07% YoY	$28.15M 11.95% YoY	$29.04M 55.68% YoY	$29.95M 73.33% YoY	$28.90M 55.58% YoY	$25.15M 40.64% YoY	$18.65M 74.62% YoY	$17.28M 66.93% YoY	$18.57M 208.86% YoY	$17.88M 377.56% YoY	$10.68M 298.66% YoY	$10.35M 3209.88% YoY