$UMAC Balance Sheet | Understand Stock

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$UMAC

$27.91 -$0.95 (3.28%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$222.9M 4358.2% YoY	$103.3M 2648.29% YoY	$64.29M 3713.44% YoY	$38.93M 1651.81% YoY	$5.001M 55.85% YoY	$3.757M 319.92% YoY	$1.686M 26.09% YoY	$2.222M 19.94% YoY	$3.209M 25.48% YoY	$894.8K -71.13% YoY	$1.337M -62.92% YoY	$1.853M N/A	$2.557M N/A	$3.099M -18.13% YoY	$3.606M N/A
Cash & Equivalents	$222.9M 4358.2% YoY	$103.3M 2648.27% YoY	$64.29M 3713.43% YoY	$38.93M 1651.81% YoY	$5.001M 55.85% YoY	$3.757M 319.92% YoY	$1.686M 26.09% YoY	$2.222M 19.94% YoY	$3.209M 25.48% YoY	$894.8K -71.13% YoY	$1.337M -62.92% YoY	$1.853M N/A	$2.557M N/A	$3.099M -18.13% YoY	$3.606M N/A
Short-Term Investments	$60.66M N/A	$39.21M N/A	$16.85M 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	$618.6K 201.55% YoY	$190.6K 505.15% YoY	$218.9K 38.44% YoY	$192.8K 5.88% YoY	$205.1K -26.27% YoY	$31.50K -73.89% YoY	$158.1K -72.27% YoY	$182.1K -57.49% YoY	$278.3K -2.77% YoY	$120.6K -46.91% YoY	$570.2K N/A	$428.3K N/A	$286.2K N/A	$227.2K N/A	N/A
Inventory	$13.83M 1038.71% YoY	$5.317M 298.1% YoY	$3.118M 114.62% YoY	$1.609M -1.77% YoY	$1.214M -26.04% YoY	$1.336M N/A	$1.453M N/A	$1.638M N/A	$1.642M N/A	$0.00 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	N/A	N/A
Receivables	$3.129M 6041.09% YoY	$1.565M 2250.34% YoY	$309.5K 287.38% YoY	$173.4K N/A	$50.95K 2535.8% YoY	$66.58K N/A	$79.91K N/A	N/A	$1.933K N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$1.000K N/A
Other Receivables	$468.1K N/A	$214.7K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$10.00K N/A	$19.64K N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$70.00K N/A
Total Short-Term Assets	$315.2M 4214.15% YoY	$159.5M 2516.82% YoY	$91.70M 1930.05% YoY	$42.22M 725.16% YoY	$7.306M 19.21% YoY	$6.096M 298.89% YoY	$4.517M 136.86% YoY	$5.117M 124.3% YoY	$6.129M 115.56% YoY	$1.528M -54.06% YoY	$1.907M -48.13% YoY	$2.281M N/A	$2.843M N/A	$3.327M N/A	$3.677M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.926M 733220.3% YoY	$2.234M 391810.7% YoY	$1.729M 233187.58% YoY	$263.0K 28735.42% YoY	$399.00 -63.16% YoY	$570.00 -54.55% YoY	$741.00 -86.53% YoY	$912.00 -68.55% YoY	$1.083K -67.18% YoY	$1.254K -66.11% YoY	$5.500K 120.0% YoY	$2.900K N/A	$3.300K N/A	$3.700K N/A	$2.500K N/A
Goodwill	$15.60M 110.68% YoY	$15.60M 110.68% YoY	$7.403M N/A	$7.403M N/A	$7.403M N/A	$7.403M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$2.503M 13.52% YoY	$2.562M 15.11% YoY	$2.164M N/A	$2.185M N/A	$2.205M N/A	$2.226M N/A	N/A	N/A	N/A	$0.00 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
Other Assets	$198.7K 234.42% YoY	$197.8K 232.83% YoY	$84.69K N/A	$84.69K 42.52% YoY	$59.43K 0.0% YoY	$59.43K N/A	N/A	$59.43K N/A	$59.43K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$24.50M 145.61% YoY	$23.20M 131.69% YoY	$21.37M 6.84% YoY	$10.22M -49.09% YoY	$9.974M -44.89% YoY	$10.01M 798300.8% YoY	$20.01M 370404.0% YoY	$20.08M 692430.69% YoY	$18.10M 548378.85% YoY	$1.254K -66.11% YoY	$5.400K 116.0% YoY	$2.900K N/A	$3.300K N/A	$3.700K N/A	$2.500K N/A
TOTAL ASSETS
Total Short-Term Assets	$315.2M 4214.15% YoY	$159.5M 2516.82% YoY	$91.70M 1930.05% YoY	$42.22M 725.16% YoY	$7.306M 19.21% YoY	$6.096M 298.89% YoY	$4.517M 136.86% YoY	$5.117M 124.3% YoY	$6.129M 115.56% YoY	$1.528M -54.06% YoY	$1.907M -48.13% YoY	$2.281M N/A	$2.843M N/A	$3.327M N/A	$3.677M N/A
Total Long-Term Assets	$24.50M	$23.20M	$21.37M	$10.22M	$9.974M	$10.01M	$20.01M	$20.08M	$18.10M	$1.254K	$5.400K	$2.900K	$3.300K	$3.700K	$2.500K
Total Assets	$339.7M 1865.83% YoY	$182.7M 1034.3% YoY	$113.1M 361.08% YoY	$52.45M 108.12% YoY	$17.28M -28.68% YoY	$16.11M 953.18% YoY	$24.52M 1182.26% YoY	$25.20M 1003.25% YoY	$24.23M 751.17% YoY	$1.529M -54.08% YoY	$1.913M -48.02% YoY	$2.284M N/A	$2.847M N/A	$3.330M N/A	$3.679M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.072M 24.51% YoY	$1.507M 125.33% YoY	$1.167M 13.03% YoY	$608.7K -22.62% YoY	$860.6K 88.83% YoY	$668.7K 484.02% YoY	$1.033M 1173.29% YoY	$786.6K 694.55% YoY	$455.8K 101.66% YoY	$114.5K -5.29% YoY	$81.10K N/A	$99.00K N/A	$226.0K N/A	$120.9K N/A	N/A
Accrued Expenses	$16.51K -15.01% YoY	$19.60K -32.28% YoY	$19.87K 4.16% YoY	$17.79K -73.06% YoY	$19.43K -70.57% YoY	$28.94K N/A	$19.08K N/A	$66.03K N/A	$66.03K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$5.100K 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	N/A	N/A
Short-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	$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
Total Short-Term Liabilities	$2.458M 134.48% YoY	$2.601M 178.62% YoY	$5.934M 194.01% YoY	$821.7K -11.76% YoY	$1.048M 51.5% YoY	$933.7K 715.45% YoY	$2.018M 2388.6% YoY	$931.2K 840.61% YoY	$692.0K 206.18% YoY	$114.5K -5.3% YoY	$81.10K 1490.2% YoY	$99.00K N/A	$226.0K N/A	$120.9K N/A	$5.100K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$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 N/A	$3.000M N/A	$4.000M N/A	$2.000M 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	$5.461M 2145.35% YoY	$5.021M 1814.8% YoY	$1.035M 269.33% YoY	$223.8K -24.73% YoY	$243.2K -22.52% YoY	$262.2K N/A	$280.3K N/A	$297.3K N/A	$313.9K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$5.607M 2205.7% YoY	$5.021M 1814.8% YoY	$1.129M -65.58% YoY	$317.6K -92.61% YoY	$243.2K -89.49% YoY	$262.2K N/A	$3.280M N/A	$4.297M N/A	$2.314M 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	$2.458M 134.48% YoY	$2.601M 178.62% YoY	$5.934M 194.01% YoY	$821.7K -11.76% YoY	$1.048M 51.5% YoY	$933.7K 715.45% YoY	$2.018M 2388.6% YoY	$931.2K 840.61% YoY	$692.0K 206.18% YoY	$114.5K -5.3% YoY	$81.10K 1490.2% YoY	$99.00K N/A	$226.0K N/A	$120.9K N/A	$5.100K N/A
Total Long-Term Liabilities	$5.607M 2205.7% YoY	$5.021M 1814.8% YoY	$1.129M -65.58% YoY	$317.6K -92.61% YoY	$243.2K -89.49% YoY	$262.2K N/A	$3.280M N/A	$4.297M N/A	$2.314M 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	$8.066M 482.18% YoY	$7.769M 502.4% YoY	$7.063M 33.3% YoY	$1.139M -78.21% YoY	$1.385M -53.91% YoY	$1.290M 1026.32% YoY	$5.299M 6433.34% YoY	$5.229M 5181.35% YoY	$3.006M 1230.03% YoY	$114.5K -5.29% YoY	$81.10K 1490.2% YoY	$99.00K N/A	$226.0K N/A	$120.9K N/A	$5.100K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$44.82M 14.41% YoY	-$55.11M 53.44% YoY	-$44.54M 406.41% YoY	-$46.14M 593.77% YoY	-$39.18M 782.62% YoY	-$35.91M 977.5% YoY	-$8.796M N/A	-$6.651M N/A	-$4.439M N/A	-$3.333M 116.63% YoY	N/A	N/A	N/A	-$1.539M N/A	N/A
Common Stock	$477.9K 183.98% YoY	$377.6K 149.7% YoY	$315.7K 410.41% YoY	$252.9K 142.89% YoY	$168.3K 80.32% YoY	$151.2K 370.02% YoY	$61.85K N/A	$104.1K N/A	$93.33K N/A	$32.17K -5.16% YoY	N/A	N/A	N/A	$33.92K 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
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
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
Shareholders Equity	$331.6M 1986.43% YoY	$174.9M 1080.59% YoY	$106.0M 451.42% YoY	$51.31M 156.9% YoY	$15.90M -25.1% YoY	$14.82M 947.26% YoY	$19.23M 949.74% YoY	$19.97M 813.96% YoY	$21.22M 709.88% YoY	$1.415M -55.91% YoY	$1.832M -50.15% YoY	$2.185M N/A	$2.621M N/A	$3.209M -17.75% YoY	$3.674M N/A
Total Liabilities & Shareholders Equity	$339.7M 1865.83% YoY	$182.7M 1034.3% YoY	$113.1M 361.08% YoY	$52.45M 108.12% YoY	$17.28M -28.68% YoY	$16.11M 953.18% YoY	$24.52M 1182.26% YoY	$25.20M 1003.25% YoY	$24.23M 751.17% YoY	$1.529M -54.08% YoY	$1.913M -48.02% YoY	$2.284M N/A	$2.847M N/A	$3.330M N/A	$3.679M N/A