$UCLE Balance Sheet | Understand Stock

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$UCLE

$0.03 -$0.06 (67.89%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$75.91K 138.7% YoY	$46.29K -66.44% YoY	$68.49K -48.19% YoY	$130.8K -14.39% YoY	$31.80K -82.78% YoY	$137.9K 43.96% YoY	$132.2K -38.3% YoY	$152.8K 21.2% YoY	$184.7K -20.9% YoY	$95.79K -77.24% YoY	$214.2K 225.3% YoY	$126.1K -48.8% YoY	$233.5K 133.69% YoY	$420.9K 83.8% YoY	$65.86K -81.83% YoY	$246.3K 8.37% YoY	$99.92K -79.36% YoY	$229.0K -72.78% YoY
Cash & Equivalents	$75.91K 138.87% YoY	$46.29K -66.42% YoY	$68.49K -48.19% YoY	$130.8K -14.39% YoY	$31.78K -82.8% YoY	$137.8K 43.9% YoY	$132.2K -38.3% YoY	$152.8K 21.2% YoY	$184.7K -20.9% YoY	$95.79K -77.24% YoY	$214.2K 225.31% YoY	$126.1K -48.8% YoY	$233.5K 133.68% YoY	$420.9K 83.79% YoY	$65.86K N/A	$246.3K 8.36% YoY	$99.92K N/A	$229.0K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$0.00 -100.0% YoY	N/A	N/A	$10.00K N/A	$10.00K N/A	$10.00K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$26.37K -40.11% YoY	$16.62K 315.5% YoY	$9.080K 127.0% YoY	$4.710K 17.75% YoY	$44.03K 1000.75% YoY	$4.000K 33.33% YoY	$4.000K 33.33% YoY
Inventory	$1.705M -13.35% YoY	$1.804M -0.28% YoY	$1.750M -1.9% YoY	$1.536M -12.81% YoY	$1.967M -4.7% YoY	$1.809M -8.28% YoY	$1.784M -17.27% YoY	$1.762M -12.98% YoY	$2.064M 15.05% YoY	$1.973M 3.6% YoY	$2.156M 24.41% YoY	$2.025M 12.96% YoY	$1.794M 31.96% YoY	$1.904M 33.57% YoY	$1.733M 27.24% YoY	$1.792M 36.02% YoY	$1.360M -3.97% YoY	$1.426M 16.23% YoY
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	$26.37K -40.1% YoY	$16.62K N/A	$9.079K N/A	N/A	$44.03K N/A	N/A	N/A
Receivables	$129.9K -72.02% YoY	$38.53K -86.23% YoY	$60.99K -84.33% YoY	$351.4K 2.7% YoY	$464.4K 91.63% YoY	$279.9K -4.9% YoY	$389.1K 111.02% YoY	$342.2K 3.73% YoY	$242.4K 39.67% YoY	$294.3K 236.59% YoY	$184.4K 127.51% YoY	$329.9K 101.65% YoY	$173.5K -54.71% YoY	$87.45K -10.48% YoY	$81.04K -60.22% YoY	$163.6K -35.9% YoY	$383.2K 23.74% YoY	$97.69K -39.63% 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
Total Short-Term Assets	$1.962M -21.7% YoY	$1.930M -14.84% YoY	$1.922M -17.54% YoY	$2.070M -9.12% YoY	$2.506M -0.13% YoY	$2.266M -4.77% YoY	$2.330M -9.29% YoY	$2.278M -9.14% YoY	$2.509M 13.15% YoY	$2.380M -1.73% YoY	$2.569M 36.29% YoY	$2.507M 11.61% YoY	$2.218M 20.09% YoY	$2.422M 37.88% YoY	$1.885M -2.46% YoY	$2.246M 24.5% YoY	$1.847M -16.53% YoY	$1.756M -21.33% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$884.00 -58.56% YoY	$1.244K -63.72% YoY	$1.604K -53.22% YoY	$1.964K -53.43% YoY	$2.133K -48.7% YoY	$3.429K -25.29% YoY	$3.429K -34.23% YoY	$4.217K -35.13% YoY	$4.158K -38.72% YoY	$4.590K -39.48% YoY	$5.214K -40.0% YoY	$6.501K -33.12% YoY	$6.785K -32.42% YoY	$7.584K -30.23% YoY	$8.690K -66.05% YoY	$9.720K -84.04% YoY	$10.04K -90.14% YoY	$10.87K -92.34% YoY
Goodwill	$570.2K 0.0% YoY	$570.2K 0.0% YoY	$570.2K 0.0% YoY	$570.2K 0.0% YoY	$570.2K 0.0% YoY	$570.2K 0.0% YoY	$570.2K 0.0% YoY	$570.2K 0.0% YoY	$570.2K 0.0% YoY	$570.2K 0.0% YoY	$570.2K N/A	$570.2K 0.0% YoY	$570.2K N/A	$570.2K N/A	N/A	$570.2K N/A	N/A	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
Long-Term Investments	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K -77.97% YoY	$1.000K -77.97% YoY	$1.000K -77.97% YoY	$1.000K -77.97% YoY	$4.540K -54.87% YoY	$4.540K -54.87% YoY	$4.540K -54.87% YoY	$4.540K -54.87% YoY	$10.06K 0.0% YoY	$10.06K 0.0% YoY	$10.06K -66.99% YoY	$10.06K -43.67% YoY	$10.06K -48.73% YoY	$10.06K -98.79% YoY	$30.48K -96.35% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.00K 0.0% YoY	$15.00K 0.0% YoY	$15.00K 0.0% YoY	$15.00K 0.0% YoY	$15.00K 0.0% YoY	$15.00K 0.0% YoY	$15.00K N/A	$15.00K N/A	$15.00K N/A	$15.00K N/A
Total Long-Term Assets	$575.6K -0.22% YoY	$576.0K -0.38% YoY	$576.3K -0.32% YoY	$576.7K -0.39% YoY	$576.8K -2.87% YoY	$578.1K -2.72% YoY	$578.1K -2.82% YoY	$578.9K -3.79% YoY	$593.9K -1.35% YoY	$594.3K -1.41% YoY	$594.9K -1.49% YoY	$601.7K -0.53% YoY	$602.0K -0.54% YoY	$602.8K -3.78% YoY	$603.9K -1.58% YoY	$605.0K -7.03% YoY	$605.3K -59.77% YoY	$626.5K -59.51% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.962M -21.7% YoY	$1.930M -14.84% YoY	$1.922M -17.54% YoY	$2.070M -9.12% YoY	$2.506M -0.13% YoY	$2.266M -4.77% YoY	$2.330M -9.29% YoY	$2.278M -9.14% YoY	$2.509M 13.15% YoY	$2.380M -1.73% YoY	$2.569M 36.29% YoY	$2.507M 11.61% YoY	$2.218M 20.09% YoY	$2.422M 37.88% YoY	$1.885M -2.46% YoY	$2.246M 24.5% YoY	$1.847M -16.53% YoY	$1.756M -21.33% YoY
Total Long-Term Assets	$575.6K	$576.0K	$576.3K	$576.7K	$576.8K	$578.1K	$578.1K	$578.9K	$593.9K	$594.3K	$594.9K	$601.7K	$602.0K	$602.8K	$603.9K	$605.0K	$605.3K	$626.5K
Total Assets	$2.538M -17.68% YoY	$2.506M -11.9% YoY	$2.498M -14.12% YoY	$2.647M -7.35% YoY	$3.083M -0.66% YoY	$2.844M -4.36% YoY	$2.908M -8.07% YoY	$2.857M -8.1% YoY	$3.103M 10.06% YoY	$2.974M -1.66% YoY	$3.164M 27.12% YoY	$3.109M 9.03% YoY	$2.820M 15.0% YoY	$3.024M 26.93% YoY	$2.489M -2.25% YoY	$2.851M 16.14% YoY	$2.452M -34.03% YoY	$2.383M -36.96% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$210.2K -22.93% YoY	$279.5K 29.6% YoY	$252.6K 20.26% YoY	$256.3K 23.25% YoY	$272.8K 51.75% YoY	$215.7K 67.92% YoY	$210.1K 242.64% YoY	$207.9K 107.1% YoY	$179.8K 40.22% YoY	$128.4K 66.95% YoY	$61.31K -2.12% YoY	$100.4K 9.29% YoY	$128.2K -43.82% YoY	$76.93K 13.52% YoY	$62.64K -27.37% YoY	$91.86K 50.64% YoY	$228.2K 88.9% YoY	$67.77K -45.18% YoY
Accrued Expenses	$1.117M 19.16% YoY	$1.166M 27.62% YoY	$1.111M 7.44% YoY	$1.026M 0.51% YoY	$937.3K 17.93% YoY	$913.7K 17.13% YoY	$1.035M 37.92% YoY	$1.021M 48.27% YoY	$794.8K 19.9% YoY	$780.1K 32.93% YoY	$750.1K -41.15% YoY	$688.4K -41.56% YoY	$662.8K -39.12% YoY	$586.9K -34.3% YoY	$1.275M 110.69% YoY	$1.178M 102.37% YoY	$1.089M 100.07% YoY	$893.3K 70.6% YoY
Deferred Revenue	N/A	N/A	N/A	N/A N/A	N/A N/A	N/A N/A	$38.24K N/A	$51.58K 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	$409.5K -57.57% YoY	$411.0K -58.09% YoY	$455.3K -49.62% YoY	$716.7K -21.4% YoY	$965.1K -5.62% YoY	$980.6K 8.67% YoY	$903.8K 10.48% YoY	$911.9K 26.6% YoY	$1.023M 50.47% YoY	$902.3K 51.1% YoY	$818.1K 167.84% YoY	$720.3K 152.31% YoY	$679.5K 115.8% YoY	$597.2K 89.65% YoY	$305.4K -5.07% YoY	$285.5K 36.5% YoY	$314.9K -29.92% YoY	$314.9K -19.46% YoY
Long-Term Debt Due	$193.9K 62.94% YoY	$279.3K -81.52% YoY	$239.9K -82.84% YoY	$262.1K -80.21% YoY	$119.0K -88.79% YoY	$1.511M 42.64% YoY	$1.398M 51.58% YoY	$1.325M 49.8% YoY	$1.062M 23.55% YoY	$1.060M 21.67% YoY	$922.3K 18.87% YoY	$884.3K 41.53% YoY	$859.5K 30.75% YoY	$870.9K 52.23% YoY	$775.9K 71.02% YoY	$624.8K 37.72% YoY	$657.4K 3593.09% YoY	$572.1K 3113.88% YoY
Total Short-Term Liabilities	$2.236M -7.32% YoY	$2.451M -52.47% YoY	$2.375M -52.31% YoY	$2.698M -44.26% YoY	$2.413M -44.82% YoY	$5.157M 24.78% YoY	$4.980M 34.31% YoY	$4.839M 39.99% YoY	$4.373M 28.61% YoY	$4.133M 33.0% YoY	$3.707M 38.61% YoY	$3.457M 43.45% YoY	$3.400M 40.35% YoY	$3.107M 56.84% YoY	$2.675M 61.65% YoY	$2.410M 60.64% YoY	$2.422M 54.14% YoY	$1.981M 47.2% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$155.2K -80.97% YoY	$805.3K N/A	$805.4K N/A	$805.4K N/A	$815.7K 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$221.4K -59.85% YoY	$221.4K -63.89% 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	$0.00 N/A
Total Long-Term Liabilities	$155.2K -80.98% YoY	$805.3K N/A	$805.4K N/A	$805.4K N/A	$815.7K 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$221.4K -59.85% YoY	$221.4K -63.89% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.236M -7.32% YoY	$2.451M -52.47% YoY	$2.375M -52.31% YoY	$2.698M -44.26% YoY	$2.413M -44.82% YoY	$5.157M 24.78% YoY	$4.980M 34.31% YoY	$4.839M 39.99% YoY	$4.373M 28.61% YoY	$4.133M 33.0% YoY	$3.707M 38.61% YoY	$3.457M 43.45% YoY	$3.400M 40.35% YoY	$3.107M 56.84% YoY	$2.675M 61.65% YoY	$2.410M 60.64% YoY	$2.422M 54.14% YoY	$1.981M 47.2% YoY
Total Long-Term Liabilities	$155.2K -80.98% YoY	$805.3K N/A	$805.4K N/A	$805.4K N/A	$815.7K 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$221.4K -59.85% YoY	$221.4K -63.89% YoY
Total Liabilities	$2.391M -25.93% YoY	$3.257M -36.85% YoY	$3.180M -36.13% YoY	$3.503M -27.62% YoY	$3.228M -26.17% YoY	$5.157M 24.78% YoY	$4.980M 34.31% YoY	$4.839M 39.99% YoY	$4.373M 28.61% YoY	$4.133M 33.0% YoY	$3.707M 38.61% YoY	$3.457M 43.45% YoY	$3.400M 28.6% YoY	$3.107M 41.07% YoY	$2.675M 34.84% YoY	$2.410M 49.89% YoY	$2.644M 24.53% YoY	$2.203M 12.43% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$20.47M 10.09% YoY	-$20.56M 11.26% YoY	-$20.31M 12.67% YoY	-$19.68M 5.98% YoY	-$18.59M 6.66% YoY	-$18.48M 10.86% YoY	-$18.02M 14.09% YoY	-$18.57M 22.71% YoY	-$17.43M 18.15% YoY	-$16.67M 18.26% YoY	-$15.80M N/A	-$15.13M 15.77% YoY	-$14.75M N/A	-$14.10M N/A	N/A	-$13.07M N/A	N/A	N/A
Common Stock	$6.139K 26.79% YoY	$5.995K -99.96% YoY	$5.893K -99.96% YoY	$5.271K -99.97% YoY	$4.842K -99.97% YoY	$16.17M 444161.8% YoY	$15.95M 461498.55% YoY	$16.46M 520395.41% YoY	$16.16M 535688.53% YoY	$3.639K 23.73% YoY	$3.456K N/A	$3.162K 11.5% YoY	$3.016K N/A	$2.941K N/A	N/A	$2.836K 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
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
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
Shareholders Equity	$146.4K -200.55% YoY	-$750.7K -67.54% YoY	-$682.5K -67.05% YoY	-$856.2K -56.82% YoY	-$145.6K -88.53% YoY	-$2.313M 99.59% YoY	-$2.071M 281.12% YoY	-$1.983M 469.22% YoY	-$1.270M 118.8% YoY	-$1.159M 1298.2% YoY	-$543.4K 192.36% YoY	-$348.3K -178.93% YoY	-$580.3K 202.3% YoY	-$82.87K -145.99% YoY	-$185.9K -133.05% YoY	$441.3K -47.91% YoY	-$192.0K -112.04% YoY	$180.2K -90.1% YoY
Total Liabilities & Shareholders Equity	$2.538M -17.68% YoY	$2.506M -11.9% YoY	$2.498M -14.12% YoY	$2.647M -7.35% YoY	$3.083M -0.66% YoY	$2.844M -4.36% YoY	$2.908M -8.07% YoY	$2.857M -8.1% YoY	$3.103M 10.06% YoY	$2.974M -1.66% YoY	$3.164M 27.12% YoY	$3.109M 9.03% YoY	$2.820M 15.0% YoY	$3.024M 26.93% YoY	$2.489M -2.25% YoY	$2.851M 16.14% YoY	$2.452M -34.03% YoY	$2.383M -36.96% YoY