$ULYX Balance Sheet | Understand Stock

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$ULYX

$5.35 -$0.15 (2.64%)

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.164M -63.26% YoY	$3.878M -77.35% YoY	$4.705M -83.77% YoY	$6.285M -84.44% YoY	$14.05M -79.65% YoY	$17.12M 97.44% YoY	$28.99M 142.63% YoY	$40.39M 422.48% YoY	$69.05M 986.27% YoY	$8.670M -14.34% YoY	$11.95M 69.89% YoY	$7.730M N/A	$6.357M -79.63% YoY
Cash & Equivalents	$5.164M -63.26% YoY	$3.878M -77.35% YoY	$4.705M -80.78% YoY	$6.285M -81.45% YoY	$14.05M -62.72% YoY	$17.12M 97.37% YoY	$24.48M 104.93% YoY	$33.88M 338.33% YoY	$37.70M 493.03% YoY	$8.673M -14.31% YoY	$11.95M 69.85% YoY	$7.730M N/A	$6.357M -79.63% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$4.511M N/A	$6.505M N/A	$31.36M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$2.533M -7.86% YoY	$2.331M -27.38% YoY	$3.025M -18.11% YoY	$3.812M -22.3% YoY	$2.749M -2.52% YoY	$3.210M 51.42% YoY	$3.694M 62.02% YoY	$4.906M N/A	$2.820M N/A	$2.120M N/A	$2.280M 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
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
Receivables	$21.90M -4.33% YoY	$23.18M -12.4% YoY	$19.87M -20.59% YoY	$23.51M -8.6% YoY	$22.89M -32.49% YoY	$26.46M 2.89% YoY	$25.03M -13.3% YoY	$25.72M -15.54% YoY	$33.91M -0.18% YoY	$25.72M N/A	$28.87M N/A	$30.45M N/A	$33.97M N/A
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	N/A
Total Short-Term Assets	$30.57M -24.99% YoY	$29.59M -36.13% YoY	$26.91M -52.98% YoY	$32.82M -52.99% YoY	$40.76M -62.22% YoY	$46.33M 24.49% YoY	$57.23M 33.29% YoY	$69.80M 72.48% YoY	$107.9M 148.11% YoY	$37.22M N/A	$42.94M N/A	$40.47M N/A	$43.48M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.269M -19.53% YoY	$1.347M -19.53% YoY	$1.442M 216.92% YoY	$1.529M 125.18% YoY	$1.577M -52.33% YoY	$1.674M 443.51% YoY	$455.0K 33.43% YoY	$679.0K -75.04% YoY	$3.308M 699.03% YoY	$308.0K N/A	$341.0K N/A	$2.720M N/A	$414.0K N/A
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
Intangibles	$2.836M -35.49% YoY	$3.226M -32.6% YoY	$3.616M -52.28% YoY	$4.006M -52.48% YoY	$4.396M -52.64% YoY	$4.786M 15338.71% YoY	$7.578M 24345.16% YoY	$8.431M N/A	$9.283M 29845.16% YoY	$31.00K N/A	$31.00K N/A	N/A	$31.00K N/A
Long-Term Investments	N/A	$1.565M N/A	$1.635M N/A	$1.500M N/A	$1.350M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.915M 1.06% YoY	$1.903M -21.56% YoY	$2.184M 125.62% YoY	$2.109M 138.04% YoY	$1.895M 156.78% YoY	$2.426M 432.02% YoY	$968.0K 106.84% YoY	$886.0K 77.2% YoY	$738.0K 37.17% YoY	$456.0K N/A	$468.0K N/A	$500.0K N/A	$538.0K N/A
Total Long-Term Assets	$13.08M -1.76% YoY	$13.16M -2.72% YoY	$13.24M -2.73% YoY	$13.62M 0.36% YoY	$13.32M -0.11% YoY	$13.53M 388.02% YoY	$13.61M 355.62% YoY	$13.57M 317.45% YoY	$13.33M 284.34% YoY	$2.772M N/A	$2.988M N/A	$3.250M N/A	$3.468M N/A
TOTAL ASSETS
Total Short-Term Assets	$30.57M -24.99% YoY	$29.59M -36.13% YoY	$26.91M -52.98% YoY	$32.82M -52.99% YoY	$40.76M -62.22% YoY	$46.33M 24.49% YoY	$57.23M 33.29% YoY	$69.80M 72.48% YoY	$107.9M 148.11% YoY	$37.22M N/A	$42.94M N/A	$40.47M N/A	$43.48M N/A
Total Long-Term Assets	$13.08M	$13.16M	$13.24M	$13.62M	$13.32M	$13.53M	$13.61M	$13.57M	$13.33M	$2.772M	$2.988M	$3.250M	$3.468M
Total Assets	$43.65M -19.27% YoY	$42.75M -28.58% YoY	$40.15M -43.32% YoY	$46.43M -44.3% YoY	$54.07M -55.38% YoY	$59.86M 49.69% YoY	$70.84M 54.27% YoY	$83.37M 90.69% YoY	$121.2M 158.17% YoY	$39.99M N/A	$45.92M N/A	$43.72M N/A	$46.94M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.512M -13.38% YoY	$2.931M -15.51% YoY	$2.618M -24.31% YoY	$3.160M -22.42% YoY	$2.900M -35.24% YoY	$3.469M -72.67% YoY	$3.459M -63.08% YoY	$4.073M -66.11% YoY	$4.478M -40.58% YoY	$12.69M N/A	$9.368M N/A	$12.02M N/A	$7.536M N/A
Accrued Expenses	$24.19M 21.93% YoY	$25.88M 3.76% YoY	$16.09M -36.11% YoY	$15.64M -41.42% YoY	$19.84M -13.69% YoY	$24.94M 37.02% YoY	$25.18M 11.29% YoY	$26.69M -15.93% YoY	$22.98M 75.16% YoY	$18.20M N/A	$22.62M N/A	$31.75M N/A	$13.12M 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
Short-Term Debt	N/A	$10.52M N/A	$6.155M 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	N/A
Long-Term Debt Due	$50.59M 254.81% YoY	$48.52M -10.58% YoY	$4.257M -92.15% YoY	$15.15M -72.08% YoY	$14.26M 346.51% YoY	$54.26M -27.32% YoY	$54.26M -61.83% YoY	$54.26M 0.87% YoY	$3.193M N/A	$74.65M N/A	$142.2M N/A	$53.79M N/A	N/A
Total Short-Term Liabilities	$90.10M 139.67% YoY	$87.96M 6.17% YoY	$29.31M -64.7% YoY	$32.51M -61.36% YoY	$37.59M 20.84% YoY	$82.84M -40.36% YoY	$83.02M -57.09% YoY	$84.13M -13.82% YoY	$31.11M 9.41% YoY	$138.9M N/A	$193.5M N/A	$97.62M N/A	$28.44M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 N/A	$42.27M N/A	$40.38M N/A	$39.88M -39.64% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$66.08M -33.55% YoY	$65.56M N/A	$0.00 N/A	$50.21M N/A	$99.44M N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 N/A	$9.164M 23397.44% YoY	$8.740M 22310.26% YoY	$7.798M -45.86% YoY	$0.00 -100.0% YoY	$39.00K 0.0% YoY	$39.00K -99.92% YoY	$14.40M 184.7% YoY	$9.076M N/A	$39.00K N/A	$48.40M N/A	$5.059M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 N/A	$51.43M 131782.05% YoY	$49.12M 125851.28% YoY	$47.68M -40.75% YoY	$0.00 -100.0% YoY	$39.00K 0.0% YoY	$39.00K -99.96% YoY	$80.48M -22.99% YoY	$74.64M N/A	$39.00K N/A	$98.61M N/A	$104.5M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$90.10M 139.67% YoY	$87.96M 6.17% YoY	$29.31M -64.7% YoY	$32.51M -61.36% YoY	$37.59M 20.84% YoY	$82.84M -40.36% YoY	$83.02M -57.09% YoY	$84.13M -13.82% YoY	$31.11M 9.41% YoY	$138.9M N/A	$193.5M N/A	$97.62M N/A	$28.44M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 N/A	$51.43M 131782.05% YoY	$49.12M 125851.28% YoY	$47.68M -40.75% YoY	$0.00 -100.0% YoY	$39.00K 0.0% YoY	$39.00K -99.96% YoY	$80.48M -22.99% YoY	$74.64M N/A	$39.00K N/A	$98.61M N/A	$104.5M N/A
Total Liabilities	$90.10M 5.09% YoY	$87.96M 5.51% YoY	$81.46M -3.93% YoY	$82.51M -4.13% YoY	$85.74M -23.16% YoY	$83.36M -63.38% YoY	$84.79M -58.59% YoY	$86.06M -56.14% YoY	$111.6M -38.61% YoY	$227.6M N/A	$204.8M N/A	$196.2M N/A	$181.8M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$219.2M 10.28% YoY	-$215.1M 13.16% YoY	-$209.9M 16.96% YoY	-$204.3M 21.75% YoY	-$198.8M 28.45% YoY	-$190.1M -32.72% YoY	-$179.5M -29.26% YoY	-$167.8M N/A	-$154.8M -32.56% YoY	-$282.5M N/A	-$253.7M N/A	N/A	-$229.5M N/A
Common Stock	$2.000K -85.71% YoY	$2.000K -84.62% YoY	$1.000K -92.31% YoY	$1.000K -92.31% YoY	$14.00K 7.69% YoY	$13.00K N/A	$13.00K N/A	$13.00K N/A	$13.00K N/A	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	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
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
Shareholders Equity	-$46.45M 46.66% YoY	-$45.20M 92.29% YoY	-$41.31M 196.16% YoY	-$36.08M 1239.7% YoY	-$31.67M -429.76% YoY	-$23.51M -89.95% YoY	-$13.95M -93.2% YoY	-$2.693M -98.65% YoY	$9.604M -105.3% YoY	-$234.0M 58.04% YoY	-$205.2M 28.14% YoY	-$198.8M 40.34% YoY	-$181.2M 50.26% YoY
Total Liabilities & Shareholders Equity	$43.65M -19.27% YoY	$42.75M -28.58% YoY	$40.15M -43.32% YoY	$46.43M -44.3% YoY	$54.07M -55.38% YoY	$59.86M 49.69% YoY	$70.84M 54.27% YoY	$83.37M 90.69% YoY	$121.2M 158.17% YoY	$39.99M N/A	$45.92M N/A	$43.72M N/A	$46.94M N/A