$UBXG Balance Sheet | Understand Stock

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$UBXG

$2.96 -$0.07 (2.31%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.873M -47.2% YoY	$11.18M 131.32% YoY	$18.70M 264.14% YoY	$4.834M 273.68% YoY	$5.135M 287.78% YoY	$1.294M -14.82% YoY	$1.324M -20.71% YoY	$1.519M 92.49% YoY	$1.670M N/A
Cash & Equivalents	N/A	$11.18M 131.32% YoY	N/A	$4.834M 273.68% YoY	N/A	$1.294M -14.82% YoY	N/A	$1.519M 92.49% YoY	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$7.957M 107.71% YoY	$13.21K -75.56% YoY	$3.831M 21.59% YoY	$54.06K 217.79% YoY	$3.151M 43355.59% YoY	$17.01K 30.44% YoY	$7.250K 142.47% YoY	$13.04K N/A	$2.990K N/A
Inventory	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
Receivables	$28.10K -13.27% YoY	$227.0K -42.71% YoY	$32.40K -87.82% YoY	$396.3K 49.66% YoY	$266.0K 195.6% YoY	$264.8K -6.25% YoY	$89.99K -98.63% YoY	$282.5K N/A	$6.575M N/A
Other Receivables	$11.20K -72.41% YoY	$1.100K -99.99% YoY	$40.60K -92.59% YoY	$9.384M 209.83% YoY	$547.5K -94.59% YoY	$3.029M -85.31% YoY	$10.12M 1508.8% YoY	$20.61M N/A	$629.2K N/A
Total Short-Term Assets	$17.87M -20.94% YoY	$15.06M -10.03% YoY	$22.60M 148.4% YoY	$16.74M 263.55% YoY	$9.099M -21.18% YoY	$4.604M -79.47% YoY	$11.54M 30.05% YoY	$22.43M N/A	$8.877M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$6.152M 30971.72% YoY	$4.093K -45.42% YoY	$19.80K 34.06% YoY	$7.499K 101.05% YoY	$14.77K 250.83% YoY	$3.730K 11.34% YoY	$4.210K 10.5% YoY	$3.350K N/A	$3.810K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	$5.286K -7.41% YoY	N/A	$5.709K N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Long-Term Investments	$73.90K N/A	$81.40K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$14.24M 75235.98% YoY	$13.79K -41.93% YoY	$18.90K -92.33% YoY	$23.74K -90.35% YoY	$246.4K -50.93% YoY	$246.0K -47.96% YoY	$502.2K 179260.71% YoY	$472.7K N/A	$280.00 N/A
Total Long-Term Assets	$20.47M 46211.76% YoY	$5.920M 10666.6% YoY	$44.20K -83.08% YoY	$54.99K -77.98% YoY	$261.2K -48.42% YoY	$249.7K -47.54% YoY	$506.4K 12281.91% YoY	$476.0K N/A	$4.090K N/A
TOTAL ASSETS
Total Short-Term Assets	$17.87M -20.94% YoY	$15.06M -10.03% YoY	$22.60M 148.4% YoY	$16.74M 263.55% YoY	$9.099M -21.18% YoY	$4.604M -79.47% YoY	$11.54M 30.05% YoY	$22.43M N/A	$8.877M N/A
Total Long-Term Assets	$20.47M	$5.920M	$44.20K	$54.99K	$261.2K	$249.7K	$506.4K	$476.0K	$4.090K
Total Assets	$38.34M 69.29% YoY	$20.98M 24.92% YoY	$22.65M 141.94% YoY	$16.79M 245.98% YoY	$9.360M -22.33% YoY	$4.854M -78.81% YoY	$12.05M 35.69% YoY	$22.90M N/A	$8.881M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$75.40K -92.72% YoY	$201.4K -71.96% YoY	$1.036M -37.96% YoY	$718.1K 25.19% YoY	$1.669M N/A	$573.6K N/A	N/A	$0.00 N/A	$7.192M N/A
Accrued Expenses	$34.10K 24.45% YoY	$39.10K -25.71% YoY	$27.40K -7.4% YoY	$52.63K 72.39% YoY	$29.59K 2.21% YoY	$30.53K -3.14% YoY	$28.95K -9.3% YoY	$31.52K N/A	$31.92K N/A
Deferred Revenue	N/A	N/A	N/A	N/A N/A	N/A	$1.785M N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$389.7K -44.45% YoY	$805.5K 90.17% YoY	$701.6K 406.96% YoY	$423.6K N/A	$138.4K 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
Total Short-Term Liabilities	$869.7K -68.66% YoY	$1.471M -49.51% YoY	$2.775M -20.45% YoY	$2.913M -23.01% YoY	$3.488M -68.21% YoY	$3.783M -82.8% YoY	$10.97M 19.98% YoY	$21.99M N/A	$9.145M 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
Other Long-Term Liabilities	$499.7K N/A	$490.7K 6373.11% YoY	$0.00 N/A	$7.580K N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$499.7K N/A	$490.8K 6242.87% YoY	$0.00 N/A	$7.738K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$869.7K -68.66% YoY	$1.471M -49.51% YoY	$2.775M -20.45% YoY	$2.913M -23.01% YoY	$3.488M -68.21% YoY	$3.783M -82.8% YoY	$10.97M 19.98% YoY	$21.99M N/A	$9.145M N/A
Total Long-Term Liabilities	$499.7K N/A	$490.8K 6242.87% YoY	$0.00 N/A	$7.738K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$1.370M -50.64% YoY	$1.961M -32.84% YoY	$2.775M -20.44% YoY	$2.920M -22.8% YoY	$3.488M -68.21% YoY	$3.783M -82.8% YoY	$10.97M 19.98% YoY	$21.99M N/A	$9.145M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$3.756M 204.46% YoY	N/A	-$1.234M 475.52% YoY	N/A	-$214.3K N/A	N/A	N/A	N/A
Common Stock	N/A	$22.45M 53.93% YoY	N/A	$14.58M 1296.35% YoY	N/A	$1.044M 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
Treasury Stock (at cost)	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
Shareholders Equity	$36.97M 86.04% YoY	$19.02M 37.08% YoY	$19.87M 238.39% YoY	$13.87M 1195.33% YoY	$5.872M 444.64% YoY	$1.071M 17.58% YoY	$1.078M -508.16% YoY	$910.9K 1106.65% YoY	-$264.2K N/A
Total Liabilities & Shareholders Equity	$38.34M 69.29% YoY	$20.98M 24.92% YoY	$22.65M 141.94% YoY	$16.79M 245.98% YoY	$9.360M -22.33% YoY	$4.854M -78.81% YoY	$12.05M 35.69% YoY	$22.90M N/A	$8.881M N/A