$UBCP Balance Sheet | Understand Stock

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$UBCP

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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	$27.24M -25.17% YoY	$46.53M 137.29% YoY	$45.65M 20.84% YoY	$49.69M 32.25% YoY	$36.40M -22.34% YoY	$19.61M -51.91% YoY	$37.78M -46.71% YoY	$37.57M -54.05% YoY	$46.88M -53.4% YoY	$40.77M 35.54% YoY	$70.89M 100.84% YoY	$81.76M 386.95% YoY	$100.6M 46.28% YoY	$30.08M -63.76% YoY	$35.30M -61.38% YoY	$16.79M -80.55% YoY	$68.76M -29.15% YoY	$83.00M 60.88% YoY	$91.41M 79.45% YoY
Cash & Equivalents	$27.24M -25.17% YoY	$46.53M 137.29% YoY	$45.65M 20.84% YoY	$49.69M 32.25% YoY	$36.40M -22.34% YoY	$19.61M -51.91% YoY	$37.78M -46.71% YoY	$37.57M -54.05% YoY	$46.88M -53.4% YoY	$40.77M 35.54% YoY	$70.89M 100.84% YoY	$81.76M 386.95% YoY	$100.6M 46.28% YoY	$30.08M -63.76% YoY	$35.30M -61.38% YoY	$16.79M -80.55% YoY	$68.76M -29.15% YoY	$83.00M 60.88% YoY	$91.41M 79.45% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 ASSETS
Property, Plant & Equipment	$35.73M 43.1% YoY	$34.10M 44.48% YoY	$30.17M 23.05% YoY	$27.01M 45.39% YoY	$24.97M 37.83% YoY	$23.60M 57.49% YoY	$24.52M 98.76% YoY	$18.58M 52.75% YoY	$18.12M 48.68% YoY	$14.98M 23.39% YoY	$12.34M 0.26% YoY	$12.16M -3.38% YoY	$12.18M -4.37% YoY	$12.14M -4.81% YoY	$12.30M -8.16% YoY	$12.59M -7.59% YoY	$12.74M -7.0% YoY	$12.76M -7.17% YoY	$13.40M -1.49% YoY
Goodwill	$682.0K 0.0% YoY	$682.0K 0.0% YoY	$682.0K 0.0% YoY	$682.0K 0.0% YoY	$682.0K 0.0% YoY	$682.0K 0.0% YoY	$682.0K 0.0% YoY	$682.0K 0.0% YoY	$682.0K 0.0% YoY	$682.0K 0.0% YoY	$682.0K 0.0% YoY	$682.0K 0.0% YoY	$682.0K 0.0% YoY	$682.0K 0.0% YoY	$682.0K 0.0% YoY	$682.0K 0.0% YoY	$682.0K N/A	$682.0K 0.0% YoY	$682.0K 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	$3.904M 55.17% YoY	$3.383M -15.66% YoY	$4.111M 51.36% YoY	$5.511M 71.04% YoY	$2.516M 0.76% YoY	$4.011M 66.5% YoY	$2.716M -46.75% YoY	$3.222M -1.38% YoY	$2.497M -4.84% YoY	$2.409M -0.58% YoY	$5.100M N/A	$3.267M N/A	$2.624M N/A	$2.423M N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Assets
Total Assets	$858.5M 3.35% YoY	$857.4M 4.99% YoY	$866.8M 5.0% YoY	$847.9M 3.17% YoY	$830.7M -0.4% YoY	$816.7M -0.34% YoY	$825.5M 1.38% YoY	$821.8M -1.02% YoY	$834.0M -1.59% YoY	$819.4M 8.19% YoY	$814.3M 7.02% YoY	$830.3M 15.46% YoY	$847.5M 15.56% YoY	$757.4M 4.55% YoY	$760.9M 4.17% YoY	$719.1M -1.54% YoY	$733.4M 0.01% YoY	$724.5M 4.48% YoY	$730.4M 5.32% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.867M 6.0% YoY	$14.29M 90.82% YoY	$7.753M 21.08% YoY	$7.890M 32.47% YoY	$6.478M 14.27% YoY	$7.491M 23.51% YoY	$6.403M 1.63% YoY	$5.956M 2.46% YoY	$5.669M -3.47% YoY	$6.065M 2.48% YoY	$6.300M 8.94% YoY	$5.813M 9.45% YoY	$5.873M -44.45% YoY	$5.918M -10.33% YoY	$5.783M -41.59% YoY	$5.311M -39.65% YoY	$10.57M 73.33% YoY	$6.600M -5.71% YoY	$9.900M 35.62% YoY
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	$35.60M -5.24% YoY	$29.40M -3.58% YoY	$45.51M 26.0% YoY	$35.60M 16.97% YoY	$37.57M -0.63% YoY	$30.49M 13.86% YoY	$36.12M 26.3% YoY	$30.44M 28.48% YoY	$37.81M 23.91% YoY	$26.78M 47.91% YoY	$28.60M 1.73% YoY	$23.69M -3.21% YoY	$30.51M 34.1% YoY	$18.11M 15.32% YoY	$28.11M 53.79% YoY	$24.48M 0.61% YoY	$22.75M -16.36% YoY	$15.70M 23.58% YoY	$18.28M 7.53% YoY
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	$42.46M -3.59% YoY	$43.70M 15.04% YoY	$53.27M 25.26% YoY	$43.49M 19.5% YoY	$44.04M 1.31% YoY	$37.99M 15.65% YoY	$42.53M 21.85% YoY	$36.39M 23.35% YoY	$43.47M 19.49% YoY	$32.85M 455.02% YoY	$34.90M 503.49% YoY	$29.50M 455.51% YoY	$36.38M 244.1% YoY	$5.918M -10.33% YoY	$5.783M -41.59% YoY	$5.311M -39.65% YoY	$10.57M 73.33% YoY	$6.600M -5.71% YoY	$9.900M 35.62% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$26.88M 0.46% YoY	$26.87M 0.55% YoY	$26.83M 0.56% YoY	$26.79M 0.58% YoY	$26.76M 0.6% YoY	$26.72M 0.64% YoY	$26.68M 12.09% YoY	$26.64M 12.13% YoY	$26.60M 12.03% YoY	$26.55M 11.91% YoY	$23.80M 0.38% YoY	$23.76M 0.26% YoY	$23.74M 0.26% YoY	$23.73M 0.11% YoY	$23.71M 0.05% YoY	$23.70M 0.4% YoY	$23.68M 0.34% YoY	$23.70M 0.42% YoY	$23.70M 0.42% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$26.88M 0.46% YoY	$26.87M 0.55% YoY	$26.83M 0.56% YoY	$26.79M 0.58% YoY	$26.76M 0.6% YoY	$26.72M 0.64% YoY	$26.68M 12.09% YoY	$26.64M 12.13% YoY	$26.60M 12.03% YoY	$26.55M 11.91% YoY	$23.80M 0.38% YoY	$23.76M 0.26% YoY	$23.74M 0.26% YoY	$23.73M 0.11% YoY	$23.71M 0.05% YoY	$23.70M 0.4% YoY	$23.68M 0.34% YoY	$23.70M 0.42% YoY	$23.70M 0.42% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$42.46M -3.59% YoY	$43.70M 15.04% YoY	$53.27M 25.26% YoY	$43.49M 19.5% YoY	$44.04M 1.31% YoY	$37.99M 15.65% YoY	$42.53M 21.85% YoY	$36.39M 23.35% YoY	$43.47M 19.49% YoY	$32.85M 455.02% YoY	$34.90M 503.49% YoY	$29.50M 455.51% YoY	$36.38M 244.1% YoY	$5.918M -10.33% YoY	$5.783M -41.59% YoY	$5.311M -39.65% YoY	$10.57M 73.33% YoY	$6.600M -5.71% YoY	$9.900M 35.62% YoY
Total Long-Term Liabilities	$26.88M 0.46% YoY	$26.87M 0.55% YoY	$26.83M 0.56% YoY	$26.79M 0.58% YoY	$26.76M 0.6% YoY	$26.72M 0.64% YoY	$26.68M 12.09% YoY	$26.64M 12.13% YoY	$26.60M 12.03% YoY	$26.55M 11.91% YoY	$23.80M 0.38% YoY	$23.76M 0.26% YoY	$23.74M 0.26% YoY	$23.73M 0.11% YoY	$23.71M 0.05% YoY	$23.70M 0.4% YoY	$23.68M 0.34% YoY	$23.70M 0.42% YoY	$23.70M 0.42% YoY
Total Liabilities	$791.0M 2.74% YoY	$786.9M 4.48% YoY	$800.3M 5.3% YoY	$788.2M 3.55% YoY	$769.9M -0.12% YoY	$753.2M -0.35% YoY	$760.0M -0.22% YoY	$761.2M -1.38% YoY	$770.8M -2.24% YoY	$755.9M 8.34% YoY	$761.7M 7.63% YoY	$771.9M 16.81% YoY	$788.5M 17.77% YoY	$697.7M 6.88% YoY	$707.7M 7.18% YoY	$660.8M -0.03% YoY	$669.5M 0.45% YoY	$652.8M 4.43% YoY	$660.3M 5.35% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$48.29M 4.88% YoY	$48.58M 4.9% YoY	$47.67M 4.7% YoY	$46.86M 4.66% YoY	$46.05M 4.48% YoY	$46.31M 5.2% YoY	$45.53M 6.81% YoY	$44.77M 8.61% YoY	$44.07M 10.47% YoY	$44.02M 4.94% YoY	$42.63M 5.04% YoY	$41.22M 5.24% YoY	$39.90M 5.5% YoY	$41.95M 10.83% YoY	$40.59M 11.85% YoY	$39.17M 14.27% YoY	$37.82M N/A	$37.85M 16.46% YoY	$36.29M N/A
Common Stock	$33.51M 2.34% YoY	$33.29M 2.18% YoY	$33.11M 2.15% YoY	$32.92M 1.57% YoY	$32.75M 1.74% YoY	$32.58M 1.87% YoY	$32.41M 2.73% YoY	$32.41M 3.3% YoY	$32.19M 3.11% YoY	$31.98M 3.63% YoY	$31.55M 2.53% YoY	$31.37M 2.62% YoY	$31.22M 2.31% YoY	$30.86M 3.94% YoY	$30.77M 4.05% YoY	$30.57M 3.94% YoY	$30.51M N/A	$29.69M 1.63% YoY	$29.57M 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)	$3.939M 19.47% YoY	$3.565M 9.76% YoY	$3.378M 4.0% YoY	$3.378M 3.97% YoY	$3.297M 2.49% YoY	$3.248M 26.83% YoY	$3.248M 26.83% YoY	$3.249M 26.86% YoY	$3.217M 25.61% YoY	$2.561M 40.1% YoY	$2.561M 40.1% YoY	$2.561M 40.1% YoY	$2.561M 40.1% YoY	$1.828M 72.29% YoY	$1.828M 84.83% YoY	$1.828M 84.83% YoY	$1.828M N/A	$1.061M 7.28% YoY	$989.0K 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	$129.4K N/A	$84.36K 5.99% YoY	$79.59K N/A
Shareholders Equity	$67.50M 11.02% YoY	$70.52M 11.12% YoY	$66.47M 1.54% YoY	$59.66M -1.55% YoY	$60.80M -3.81% YoY	$63.46M -0.21% YoY	$65.46M 24.47% YoY	$60.60M 3.75% YoY	$63.21M 7.12% YoY	$63.59M 6.45% YoY	$52.59M -1.05% YoY	$58.41M 0.16% YoY	$59.01M -7.66% YoY	$59.74M -16.69% YoY	$53.15M -24.14% YoY	$58.31M -15.95% YoY	$63.90M -4.23% YoY	$71.70M 4.94% YoY	$70.05M 5.04% YoY
Total Liabilities & Shareholders Equity	$858.5M 3.35% YoY	$857.4M 4.99% YoY	$866.8M 5.0% YoY	$847.9M 3.17% YoY	$830.7M -0.4% YoY	$816.7M -0.34% YoY	$825.5M 1.38% YoY	$821.8M -1.02% YoY	$834.0M -1.59% YoY	$819.4M 8.19% YoY	$814.3M 7.02% YoY	$830.3M 15.46% YoY	$847.5M 15.56% YoY	$757.4M 4.55% YoY	$760.9M 4.17% YoY	$719.1M -1.54% YoY	$733.4M 0.01% YoY	$724.5M 4.48% YoY	$730.4M 5.32% YoY