$UMEW Balance Sheet | Understand Stock

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$UMEW

$0.55 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2024 Q3	2023 Q3	2022 Q3	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$145.4K 492.73% YoY	$60.90K -2.2% YoY	$154.4K 26.72% YoY	$121.8K 112.08% YoY	$57.44K 2251.0% YoY	$2.443K -68.76% YoY	$8.470K -81.71% YoY	$15.52K -68.96% YoY	$22.35K -44.13% YoY	$20.36K -88.02% YoY	$46.30K -86.77% YoY	$50.00K -89.58% YoY	$40.00K -92.98% YoY	$170.0K -76.06% YoY
Cash & Equivalents	$145.4K 492.73% YoY	$60.90K -2.2% YoY	$154.4K 26.72% YoY	$121.8K 112.08% YoY	$57.44K 2251.0% YoY	$2.443K -68.76% YoY	$8.470K -81.71% YoY	$15.52K -68.96% YoY	$22.35K -44.13% YoY	$20.36K -88.02% YoY	$46.30K -86.77% YoY	$50.00K -89.58% YoY	$40.00K -92.98% YoY	$170.0K -76.06% YoY
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
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	$18.34K -33.24% YoY	$76.29K 154.3% YoY	$71.62K 79.05% YoY	$45.97K 53.23% YoY	$27.47K -31.33% YoY	$30.00K 50.0% YoY	$40.00K 300.0% YoY	$30.00K 200.0% YoY
Inventory	$1.368M N/A	$1.683M N/A	$13.41K 8722.37% YoY	$152.00 N/A	$0.00 -100.0% YoY	$11.51K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$1.762K N/A	$1.762K N/A	$514.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$4.006K N/A	$62.00 N/A	$1.002K 5466.67% YoY	$18.00 N/A	$0.00 N/A	N/A	$260.00 -97.11% YoY	$230.00 N/A	$340.00 N/A	$250.00 N/A	$9.010K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	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	$1.521M N/A	$1.749M N/A	$170.4K 39.7% YoY	$122.0K 106.73% YoY	$59.00K 112.81% YoY	$27.73K -24.99% YoY	$27.07K -67.3% YoY	$92.04K 15.05% YoY	$94.31K 17.89% YoY	$66.57K -68.3% YoY	$82.79K -78.77% YoY	$80.00K -84.0% YoY	$80.00K -86.21% YoY	$210.0K -70.83% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$4.880K -58.92% YoY	$2.480K -75.2% YoY	$3.520K -64.8% YoY	$4.570K -54.3% YoY	$11.88K 18.8% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% 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
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
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
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$303.2K -15.78% YoY	$311.4K -20.16% YoY	$321.9K -19.53% YoY	N/A	$360.0K -21.74% YoY	$390.0K -17.02% YoY	$400.0K -16.67% YoY
Total Long-Term Assets	$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	$4.880K -58.89% YoY	$305.7K -17.38% YoY	$314.9K -19.26% YoY	$326.5K -20.37% YoY	$11.87K -97.3% YoY	$370.0K -21.28% YoY	$390.0K -18.75% YoY	$410.0K -18.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.521M N/A	$1.749M N/A	$170.4K 39.7% YoY	$122.0K 106.73% YoY	$59.00K 112.81% YoY	$27.73K -24.99% YoY	$27.07K -67.3% YoY	$92.04K 15.05% YoY	$94.31K 17.89% YoY	$66.57K -68.3% YoY	$82.79K -78.77% YoY	$80.00K -84.0% YoY	$80.00K -86.21% YoY	$210.0K -70.83% YoY
Total Long-Term Assets	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$4.880K	$305.7K	$314.9K	$326.5K	$11.87K	$370.0K	$390.0K	$410.0K
Total Assets	$1.521M N/A	$1.749M N/A	$170.4K 39.7% YoY	$122.0K 106.73% YoY	$59.00K 112.81% YoY	$27.73K -50.67% YoY	$31.95K -66.25% YoY	$397.7K -11.62% YoY	$409.2K -12.93% YoY	$393.0K -36.61% YoY	$94.66K -88.6% YoY	$450.0K -53.61% YoY	$470.0K -55.66% YoY	$620.0K -49.18% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.360M N/A	$1.670M N/A	$2.395K 119.72% YoY	$1.090K -1.8% YoY	$1.110K -95.0% YoY	$22.18K -5.07% YoY	$256.2K 37.51% YoY	$1.212M 73.08% YoY	$989.3K 47.65% YoY	$845.6K 36.38% YoY	$186.3K -68.94% YoY	$700.0K 29.63% YoY	$670.0K 26.42% YoY	$620.0K 19.23% YoY
Accrued Expenses	$212.7K N/A	$211.3K N/A	$212.6K 3.37% YoY	$205.6K 20.43% YoY	$170.7K 13.6% YoY	$150.3K -28.99% YoY	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
Short-Term Debt	N/A	N/A	N/A	N/A	N/A	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
Total Short-Term Liabilities	$1.736M N/A	$2.211M N/A	$494.3K 1.35% YoY	$487.7K 12.15% YoY	$434.9K 13.79% YoY	$382.2K 45.33% YoY	$1.709M 49.23% YoY	$1.582M 47.82% YoY	$1.353M 27.67% YoY	$1.207M 19.46% YoY	$1.145M 15.7% YoY	$1.070M 12.63% YoY	$1.060M 12.77% YoY	$1.010M 8.6% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	$2.357M 30.75% YoY	$2.515M 30.99% YoY	$2.412M 41.88% YoY	$2.245M 43.93% YoY	$1.803M 15.55% YoY	$1.920M 26.32% YoY	$1.700M 25.0% YoY	$1.560M 16.42% 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
Total Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	$2.357M 30.75% YoY	$2.515M 30.99% YoY	$2.412M 41.88% YoY	$2.245M 43.93% YoY	$1.803M 15.55% YoY	$1.920M 26.32% YoY	$1.700M 25.0% YoY	$1.560M 16.42% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.736M N/A	$2.211M N/A	$494.3K 1.35% YoY	$487.7K 12.15% YoY	$434.9K 13.79% YoY	$382.2K 45.33% YoY	$1.709M 49.23% YoY	$1.582M 47.82% YoY	$1.353M 27.67% YoY	$1.207M 19.46% YoY	$1.145M 15.7% YoY	$1.070M 12.63% YoY	$1.060M 12.77% YoY	$1.010M 8.6% YoY
Total Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	$2.357M 30.75% YoY	$2.515M 30.99% YoY	$2.412M 41.88% YoY	$2.245M 43.93% YoY	$1.803M 15.55% YoY	$1.920M 26.32% YoY	$1.700M 25.0% YoY	$1.560M 16.42% YoY
Total Liabilities	$1.736M N/A	$2.211M N/A	$494.3K 1.35% YoY	$487.7K 12.15% YoY	$434.9K 13.79% YoY	$382.2K 45.33% YoY	$4.299M 35.73% YoY	$4.325M 34.75% YoY	$3.991M 34.39% YoY	$3.675M 32.18% YoY	$3.167M 15.16% YoY	$3.210M 20.22% YoY	$2.970M 18.8% YoY	$2.780M 13.01% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$32.17M N/A	-$32.07M N/A	-$31.93M 0.82% YoY	-$31.67M 0.71% YoY	-$31.45M 0.98% YoY	-$31.14M 0.48% YoY	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$11.61K N/A	$11.48K N/A	$11.48K 2.68% YoY	$11.18K 1.12% YoY	$11.06K 0.91% YoY	$10.96K 0.0% YoY	N/A	N/A	N/A	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	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
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
Shareholders Equity	-$214.3K -46.62% YoY	-$462.6K 21.59% YoY	-$323.9K -11.44% YoY	-$365.7K -2.7% YoY	-$375.9K 6.04% YoY	-$354.5K 71.43% YoY	-$4.267M 38.88% YoY	-$3.928M 42.31% YoY	-$3.582M 43.86% YoY	-$3.282M 51.23% YoY	-$3.072M 59.18% YoY	-$2.760M 62.35% YoY	-$2.490M 72.92% YoY	-$2.170M 75.0% YoY
Total Liabilities & Shareholders Equity	$1.521M N/A	$1.749M N/A	$170.4K 39.7% YoY	$122.0K 106.73% YoY	$59.00K 112.81% YoY	$27.73K -50.67% YoY	$31.95K -66.25% YoY	$397.7K -11.62% YoY	$409.2K -12.93% YoY	$393.0K -36.61% YoY	$94.66K -88.6% YoY	$450.0K -53.61% YoY	$470.0K -55.66% YoY	$620.0K -49.18% YoY