$UG Balance Sheet | Understand Stock

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$UG

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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	$735.9K -42.02% YoY	$1.251M -86.69% YoY	$860.8K -90.94% YoY	$1.768M -82.06% YoY	$1.269M -85.26% YoY	$9.398M 3.34% YoY	$9.496M 18.11% YoY	$9.859M 32.83% YoY	$8.610M 23.49% YoY	$9.094M 40.26% YoY	$8.040M 12.4% YoY	$7.422M 9.71% YoY	$6.972M -10.57% YoY	$6.484M -20.6% YoY	$7.153M -25.37% YoY	$6.766M -21.53% YoY	$7.796M -14.05% YoY	$8.167M -0.16% YoY	$9.585M 6.15% YoY
Cash & Equivalents	$735.9K -42.02% YoY	$1.251M -33.3% YoY	$860.8K -64.75% YoY	$1.768M -78.96% YoY	$1.269M -82.06% YoY	$1.876M -77.25% YoY	$2.442M -65.68% YoY	$8.405M 29.65% YoY	$7.073M 488.48% YoY	$8.243M 892.61% YoY	$7.116M 1333.18% YoY	$6.483M 1723.23% YoY	$1.202M 134.99% YoY	$830.5K 56.33% YoY	$496.5K -28.24% YoY	$355.6K -52.24% YoY	$511.5K -40.66% YoY	$531.2K -10.18% YoY	$691.9K -21.82% YoY
Short-Term Investments	N/A	$7.323M -2.66% YoY	$7.444M 5.52% YoY	$6.653M 357.68% YoY	$6.852M 346.0% YoY	$7.523M 783.64% YoY	$7.054M 658.55% YoY	$1.454M 54.7% YoY	$1.536M -73.37% YoY	$851.3K -84.94% YoY	$930.0K -86.03% YoY	$939.6K -85.34% YoY	$5.770M -20.79% YoY	$5.654M -25.96% YoY	$6.657M -25.15% YoY	$6.410M -18.63% YoY	$7.284M -11.28% YoY	$7.635M 0.6% YoY	$8.893M 9.26% YoY
Other Short-Term Assets	N/A	$533.0K 37.8% YoY	$371.9K 22.86% YoY	$606.5K 39.57% YoY	$515.1K 26.08% YoY	$386.8K 5.13% YoY	$302.7K -42.89% YoY	$434.6K -30.09% YoY	$408.5K 27.86% YoY	$367.9K -4.94% YoY	$530.0K 76.73% YoY	$621.6K 29.92% YoY	$319.5K -31.67% YoY	$387.1K 100.99% YoY	$299.9K 88.18% YoY	$478.4K 71.89% YoY	$467.6K 37.53% YoY	$192.6K -25.93% YoY	$159.4K -45.05% YoY
Inventory	$1.321M -12.13% YoY	$1.508M 3.84% YoY	$1.409M 18.24% YoY	$1.532M 30.69% YoY	$1.503M 17.55% YoY	$1.452M 18.67% YoY	$1.191M -2.99% YoY	$1.172M -34.12% YoY	$1.279M -48.23% YoY	$1.224M -26.82% YoY	$1.228M -46.48% YoY	$1.779M 2.94% YoY	$2.470M 64.93% YoY	$1.672M 18.52% YoY	$2.295M 78.26% YoY	$1.728M 88.2% YoY	$1.498M 12.36% YoY	$1.411M -0.35% YoY	$1.287M -16.67% 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	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.008M 29.39% YoY	$1.587M 11.09% YoY	$1.162M -22.25% YoY	$1.907M 13.75% YoY	$1.552M -27.24% YoY	$1.428M -8.83% YoY	$1.494M -17.73% YoY	$1.677M 8.88% YoY	$2.133M 44.07% YoY	$1.567M 9.76% YoY	$1.816M 61.16% YoY	$1.540M -26.88% YoY	$1.481M -41.95% YoY	$1.428M -21.27% YoY	$1.127M -41.61% YoY	$2.107M 7.2% YoY	$2.551M 33.99% YoY	$1.813M 30.67% YoY	$1.930M 50.37% YoY
Other Receivables	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
Total Short-Term Assets	$11.81M 1.03% YoY	$12.20M -3.66% YoY	$11.25M -9.91% YoY	$12.47M -5.14% YoY	$11.69M -5.94% YoY	$12.67M 3.37% YoY	$12.48M 7.48% YoY	$13.14M 15.66% YoY	$12.43M 10.57% YoY	$12.25M 22.89% YoY	$11.62M 6.81% YoY	$11.36M 2.57% YoY	$11.24M -8.69% YoY	$9.971M -13.92% YoY	$10.87M -16.1% YoY	$11.08M -5.98% YoY	$12.31M -2.7% YoY	$11.58M 2.99% YoY	$12.96M 6.7% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$888.1K -5.02% YoY	$907.2K -5.14% YoY	$915.4K 37.12% YoY	$927.4K 40.8% YoY	$935.0K 51.43% YoY	$956.4K 54.46% YoY	$667.5K 19.82% YoY	$658.7K 28.11% YoY	$617.4K 14.92% YoY	$619.2K 10.74% YoY	$557.1K -9.58% YoY	$514.2K -14.68% YoY	$537.3K -14.64% YoY	$559.2K -15.13% YoY	$616.2K -7.14% YoY	$602.6K -6.19% YoY	$629.4K -5.62% YoY	$658.9K -2.2% YoY	$663.5K -4.61% YoY
Goodwill	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
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	N/A	$0.00 -100.0% YoY	$18.10K -82.29% YoY	$0.00 -100.0% YoY	$137.0K N/A	$175.4K 244.39% YoY	$102.2K N/A	$33.50K N/A	$0.00 -100.0% YoY	$50.93K -53.93% YoY	$0.00 -100.0% YoY	$0.00 N/A	$161.1K N/A	$110.5K N/A	$185.2K N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$888.1K -17.16% YoY	$907.2K -19.84% YoY	$933.5K 21.27% YoY	$927.4K 33.99% YoY	$1.072M 73.62% YoY	$1.132M 68.89% YoY	$769.7K 38.16% YoY	$692.2K 34.62% YoY	$617.4K -11.59% YoY	$670.1K 0.06% YoY	$557.1K -30.48% YoY	$514.2K -14.68% YoY	$698.4K 10.95% YoY	$669.7K 1.65% YoY	$801.4K 20.77% YoY	$602.6K -6.19% YoY	$629.4K -5.62% YoY	$658.9K -2.2% YoY	$663.5K -5.11% YoY
TOTAL ASSETS
Total Short-Term Assets	$11.81M 1.03% YoY	$12.20M -3.66% YoY	$11.25M -9.91% YoY	$12.47M -5.14% YoY	$11.69M -5.94% YoY	$12.67M 3.37% YoY	$12.48M 7.48% YoY	$13.14M 15.66% YoY	$12.43M 10.57% YoY	$12.25M 22.89% YoY	$11.62M 6.81% YoY	$11.36M 2.57% YoY	$11.24M -8.69% YoY	$9.971M -13.92% YoY	$10.87M -16.1% YoY	$11.08M -5.98% YoY	$12.31M -2.7% YoY	$11.58M 2.99% YoY	$12.96M 6.7% YoY
Total Long-Term Assets	$888.1K	$907.2K	$933.5K	$927.4K	$1.072M	$1.132M	$769.7K	$692.2K	$617.4K	$670.1K	$557.1K	$514.2K	$698.4K	$669.7K	$801.4K	$602.6K	$629.4K	$658.9K	$663.5K
Total Assets	$12.70M -0.5% YoY	$13.11M -4.99% YoY	$12.18M -8.1% YoY	$13.39M -3.18% YoY	$12.76M -2.18% YoY	$13.80M 6.77% YoY	$13.25M 8.89% YoY	$13.83M 16.48% YoY	$13.05M 9.27% YoY	$12.92M 21.45% YoY	$12.17M 4.25% YoY	$11.88M 1.68% YoY	$11.94M -7.73% YoY	$10.64M -13.09% YoY	$11.68M -14.31% YoY	$11.68M -5.99% YoY	$12.94M -2.85% YoY	$12.24M 2.7% YoY	$13.63M 6.06% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$114.5K -69.72% YoY	$480.8K 13.13% YoY	$245.0K -52.27% YoY	$415.6K 23.37% YoY	$378.3K -9.65% YoY	$425.0K 216.11% YoY	$513.2K 208.79% YoY	$336.9K 116.17% YoY	$418.7K -5.18% YoY	$134.4K 342.05% YoY	$166.2K 72.07% YoY	$155.8K -62.58% YoY	$441.5K 20.04% YoY	$30.42K -92.6% YoY	$96.59K 10.82% YoY	$416.4K 1501.52% YoY	$367.8K 537.42% YoY	$410.9K 1192.12% YoY	$87.16K 112.97% YoY
Accrued Expenses	$1.316M -13.83% YoY	$1.165M -20.64% YoY	$1.342M 0.08% YoY	$1.298M -4.2% YoY	$1.528M 7.41% YoY	$1.468M 7.7% YoY	$1.341M 4.22% YoY	$1.355M 15.14% YoY	$1.422M 8.24% YoY	$1.363M 3.1% YoY	$1.286M -16.84% YoY	$1.177M -23.88% YoY	$1.314M -14.31% YoY	$1.322M -18.76% YoY	$1.547M 0.25% YoY	$1.546M 10.05% YoY	$1.534M 2.64% YoY	$1.627M 19.36% YoY	$1.543M 33.18% YoY
Deferred Revenue	$25.64K N/A	$12.18K N/A	N/A	$128.6K N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$15.50K N/A	N/A	N/A	$140.8K 59.01% YoY	$0.00 -100.0% YoY	N/A	N/A	$88.55K N/A	$190.2K N/A	N/A
Short-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	$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
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	$1.467M -23.91% YoY	$1.669M -12.81% YoY	$1.598M -14.79% YoY	$1.853M 8.2% YoY	$1.928M 3.51% YoY	$1.914M 24.78% YoY	$1.875M 27.25% YoY	$1.713M 26.54% YoY	$1.862M -2.88% YoY	$1.534M 11.69% YoY	$1.474M -11.46% YoY	$1.354M -31.75% YoY	$1.918M -4.62% YoY	$1.374M -41.24% YoY	$1.664M -2.51% YoY	$1.983M 36.75% YoY	$2.010M 27.98% YoY	$2.338M 65.3% YoY	$1.707M 40.19% 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	$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	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	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
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.467M -23.91% YoY	$1.669M -12.81% YoY	$1.598M -14.79% YoY	$1.853M 8.2% YoY	$1.928M 3.51% YoY	$1.914M 24.78% YoY	$1.875M 27.25% YoY	$1.713M 26.54% YoY	$1.862M -2.88% YoY	$1.534M 11.69% YoY	$1.474M -11.46% YoY	$1.354M -31.75% YoY	$1.918M -4.62% YoY	$1.374M -41.24% YoY	$1.664M -2.51% YoY	$1.983M 36.75% YoY	$2.010M 27.98% YoY	$2.338M 65.3% YoY	$1.707M 40.19% YoY
Total Long-Term Liabilities	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
Total Liabilities	$1.797M -6.77% YoY	$1.877M -1.98% YoY	$1.598M -14.79% YoY	$1.932M 12.77% YoY	$1.928M 2.43% YoY	$1.914M 24.78% YoY	$1.875M 23.37% YoY	$1.713M 22.92% YoY	$1.882M -1.86% YoY	$1.534M 11.69% YoY	$1.520M -8.67% YoY	$1.394M -30.85% YoY	$1.918M -13.17% YoY	$1.374M -43.26% YoY	$1.664M -13.96% YoY	$2.015M 15.06% YoY	$2.208M 24.06% YoY	$2.421M 54.2% YoY	$1.934M 33.41% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$10.44M 0.64% YoY	$10.77M -5.7% YoY	$10.12M -7.3% YoY	$11.00M -5.65% YoY	$10.38M -3.08% YoY	$11.42M 4.52% YoY	$10.92M 7.14% YoY	$11.66M 16.34% YoY	$10.71M 11.95% YoY	$10.93M 24.09% YoY	$10.19M 6.69% YoY	$10.02M 8.88% YoY	$9.563M -6.91% YoY	$8.807M -5.92% YoY	$9.552M -14.95% YoY	$9.207M -9.87% YoY	$10.27M -7.25% YoY	$9.362M -5.39% YoY	$11.23M 2.68% YoY
Common Stock	$459.4K 0.0% YoY	$459.4K 0.0% YoY	$459.4K 0.0% YoY	$459.4K 0.0% YoY	$459.4K 0.0% YoY	$459.4K 0.0% YoY	$459.4K 0.0% YoY	$459.4K 0.0% YoY	$459.4K 0.0% YoY	$459.4K 0.0% YoY	$459.4K 0.0% YoY	$459.4K 0.0% YoY	$459.4K 0.0% YoY	$459.4K 0.0% YoY	$459.4K 0.0% YoY	$459.4K 0.0% YoY	$459.4K 0.0% YoY	$459.4K 0.0% YoY	$459.4K 0.0% YoY
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)	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
Shareholders Equity	$10.90M 0.61% YoY	$11.23M -5.48% YoY	$10.58M -7.0% YoY	$11.46M -5.44% YoY	$10.84M -2.95% YoY	$11.88M 4.34% YoY	$11.38M 6.83% YoY	$12.12M 15.62% YoY	$11.17M 11.4% YoY	$11.39M 22.9% YoY	$10.65M 6.39% YoY	$10.48M 8.46% YoY	$10.02M -6.62% YoY	$9.267M -5.65% YoY	$10.01M -14.37% YoY	$9.666M -9.45% YoY	$10.73M -6.96% YoY	$9.821M -5.15% YoY	$11.69M 2.58% YoY
Total Liabilities & Shareholders Equity	$12.70M -0.5% YoY	$13.11M -4.99% YoY	$12.18M -8.1% YoY	$13.39M -3.18% YoY	$12.76M -2.18% YoY	$13.80M 6.77% YoY	$13.25M 8.89% YoY	$13.83M 16.48% YoY	$13.05M 9.27% YoY	$12.92M 21.45% YoY	$12.17M 4.25% YoY	$11.88M 1.68% YoY	$11.94M -7.73% YoY	$10.64M -13.09% YoY	$11.68M -14.31% YoY	$11.68M -5.99% YoY	$12.94M -2.85% YoY	$12.24M 2.7% YoY	$13.63M 6.06% YoY