$UCFI Balance Sheet | Understand Stock

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$UCFI

$7.50 +$1.99 (36.12%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$29.69M 33739519.32% YoY	$33.01M 6602660.0% YoY	$37.21M 1207928.38% YoY	$25.16K -72.48% YoY	$88.00 -99.95% YoY	$500.00 -99.92% YoY	$3.080K N/A	$91.45K N/A	$179.3K N/A	$657.0K N/A
Cash & Equivalents	$29.69M 33739519.32% YoY	$33.01M 7271662.11% YoY	$37.21M 1206361.54% YoY	$25.16K -72.48% YoY	$88.00 -99.95% YoY	$454.00 -99.93% YoY	$3.084K N/A	$91.45K N/A	$179.3K N/A	$657.0K 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
Other Short-Term Assets	$86.21K 8.3% YoY	$2.921M 6677.96% YoY	$148.7K 117.96% YoY	$129.9K -8.2% YoY	$79.60K -49.73% YoY	$43.10K 29.98% YoY	$68.22K -92.76% YoY	$141.5K N/A	$158.3K N/A	$33.16K -95.06% YoY
Inventory	$850.9K N/A	$956.4K -23.53% YoY	$1.852M N/A	N/A	N/A	$1.251M 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	$33.16K N/A
Receivables	N/A N/A	$300.00 -64.5% YoY	N/A N/A	N/A	N/A	$845.00 N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	$206.5K N/A	N/A N/A
Total Short-Term Assets	$31.36M 39258.11% YoY	$36.89M 84675.6% YoY	$46.18M 64669.59% YoY	$155.0K -35.26% YoY	$79.67K -85.36% YoY	$43.52K -93.69% YoY	$71.30K -92.43% YoY	$239.5K N/A	$544.2K N/A	$690.1K 2.75% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.568M N/A	$7.592M N/A	$7.412M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$83.00K N/A	$83.73K 69.88% YoY	$86.27K N/A	N/A	N/A	$49.29K N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	$2.555M -96.44% YoY	$73.17M 3.41% YoY	$73.57M 5.31% YoY	$72.75M N/A	$71.70M N/A	$70.75M N/A	$69.85M N/A	N/A
Other Assets	$163.5K N/A	$161.1K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$69.00M N/A
Total Long-Term Assets	$7.763M -89.45% YoY	$7.837M -89.23% YoY	$10.05M -85.98% YoY	$73.17M 3.41% YoY	$73.57M 5.31% YoY	$72.75M 5.44% YoY	$71.70M N/A	$70.75M N/A	$69.85M N/A	$69.00M N/A
TOTAL ASSETS
Total Short-Term Assets	$31.36M 39258.11% YoY	$36.89M 84675.6% YoY	$46.18M 64669.59% YoY	$155.0K -35.26% YoY	$79.67K -85.36% YoY	$43.52K -93.69% YoY	$71.30K -92.43% YoY	$239.5K N/A	$544.2K N/A	$690.1K 2.75% YoY
Total Long-Term Assets	$7.763M	$7.837M	$10.05M	$73.17M	$73.57M	$72.75M	$71.70M	$70.75M	$69.85M	$69.00M
Total Assets	$39.12M -46.88% YoY	$44.73M -38.56% YoY	$56.23M -21.65% YoY	$73.32M 3.28% YoY	$73.65M 4.61% YoY	$72.80M 4.46% YoY	$71.77M 7520.29% YoY	$70.99M N/A	$70.40M N/A	$69.69M 10275.65% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$183.3K -33.03% YoY	$69.10K -21.1% YoY	$2.058M N/A	$217.7K N/A	$273.7K N/A	$87.58K N/A	N/A	N/A	N/A	N/A N/A
Accrued Expenses	N/A	$2.128M 431.59% YoY	$2.804M 804.91% YoY	$540.7K 188.82% YoY	$361.3K 69.24% YoY	$400.2K 36.73% YoY	$309.8K 43.48% YoY	$187.2K N/A	$213.5K N/A	$292.7K 66.07% YoY
Deferred Revenue	$11.46M N/A	$17.60M -53.34% YoY	$25.03M N/A	N/A	N/A	$37.72M N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$3.473M 170.79% YoY	$6.901M 1137.3% YoY	$70.99M 12627.46% YoY	$1.829M 227.84% YoY	$1.283M 129.95% YoY	$557.8K -53.64% YoY	$557.8K N/A	$557.8K N/A	$557.8K -16.85% 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
Total Short-Term Liabilities	$19.03M 466.53% YoY	$24.61M 849.61% YoY	$38.19M 2413.49% YoY	$72.44M 5891.85% YoY	$3.359M 206.17% YoY	$2.592M 200.79% YoY	$1.519M 7.06% YoY	$1.209M N/A	$1.097M N/A	$861.6K 1.72% YoY
LONG-TERM LIABILITIES
Long-Term Debt	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	N/A	$243.5K -90.33% YoY	$298.0K -88.17% YoY	$2.519M 0.0% YoY	$2.519M 0.0% YoY	$2.519M 0.0% YoY	$2.519M N/A	$2.519M N/A	$2.519M N/A	$2.519M N/A
Total Long-Term Liabilities	N/A	$243.5K -90.33% YoY	$298.0K -88.17% YoY	$2.519M 0.0% YoY	$2.519M 0.0% YoY	$2.519M 0.0% YoY	$2.519M N/A	$2.519M N/A	$2.519M N/A	$2.519M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$19.03M 466.53% YoY	$24.61M 849.61% YoY	$38.19M 2413.49% YoY	$72.44M 5891.85% YoY	$3.359M 206.17% YoY	$2.592M 200.79% YoY	$1.519M 7.06% YoY	$1.209M N/A	$1.097M N/A	$861.6K 1.72% YoY
Total Long-Term Liabilities	N/A	$243.5K -90.33% YoY	$298.0K -88.17% YoY	$2.519M 0.0% YoY	$2.519M 0.0% YoY	$2.519M 0.0% YoY	$2.519M N/A	$2.519M N/A	$2.519M N/A	$2.519M N/A
Total Liabilities	$19.22M 226.94% YoY	$24.85M 386.37% YoY	$38.49M 853.13% YoY	$74.95M 1910.9% YoY	$5.878M 62.56% YoY	$5.110M 51.18% YoY	$4.038M 184.52% YoY	$3.727M N/A	$3.616M N/A	$3.380M 299.05% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$12.10M -349.42% YoY	$12.41M -399.44% YoY	$11.04M -440.64% YoY	-$6.113M 103.81% YoY	-$4.851M 72.38% YoY	-$4.144M 54.04% YoY	-$3.240M N/A	-$2.999M N/A	-$2.814M N/A	-$2.690M 1242.59% YoY
Common Stock	$6.828M 3466100.0% YoY	$6.828M 3466100.0% YoY	$6.458M 3278074.62% YoY	$197.00 0.0% YoY	$197.00 0.0% YoY	$197.00 -1.5% YoY	$197.00 N/A	$197.00 N/A	$197.00 N/A	$200.00 3.63% YoY
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$19.90M -510.31% YoY	$19.87M -579.62% YoY	$17.75M -647.79% YoY	-$6.113M 103.82% YoY	-$4.851M 72.39% YoY	-$4.144M -106.25% YoY	-$3.240M 578.7% YoY	-$2.999M 781.48% YoY	-$2.814M 905.32% YoY	$66.31M -37911.48% YoY
Total Liabilities & Shareholders Equity	$39.12M -46.88% YoY	$44.73M -38.56% YoY	$56.23M -21.65% YoY	$73.32M 3.28% YoY	$73.65M 4.61% YoY	$72.80M 4.46% YoY	$71.77M 7520.29% YoY	$70.99M N/A	$70.40M N/A	$69.69M 10275.65% YoY