$UNTC Balance Sheet | Understand Stock

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$UNTC

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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	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$65.60M -61.62% YoY	$60.78M -71.6% YoY	$206.6M 15.4% YoY	$199.8M 72.83% YoY	$170.9M 93.65% YoY	$214.0M 233.61% YoY	$179.1M 261.26% YoY	$115.6M 1554.43% YoY	$88.26M 250.23% YoY	$64.14M 430.08% YoY	$49.57M 66.33% YoY	$6.989M -81.11% YoY	$25.20M -38.53% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$65.60M -61.62% YoY	$60.78M -71.6% YoY	$206.6M 15.4% YoY	$199.8M 72.83% YoY	$170.9M 93.65% YoY	$214.0M 233.81% YoY	$179.1M 261.01% YoY	$115.6M 1554.43% YoY	$88.26M 250.4% YoY	$64.10M 429.75% YoY	$49.60M 94.65% YoY	$6.989M -81.11% YoY	$25.19M -38.56% 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	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	N/A	$2.537M -10.0% YoY	$3.516M -5.43% YoY	$4.369M -5.19% YoY	$2.129M -13.7% YoY	$2.819M -6.78% YoY	$3.718M -32.91% YoY	$4.608M -24.71% YoY	$2.467M -60.29% YoY	$3.024M -64.0% YoY	$5.542M -53.03% YoY	$6.120M -72.56% YoY	$6.212M -62.8% YoY	$8.400M -41.73% YoY
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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$39.44M -19.75% YoY	$45.38M -21.45% YoY	$45.83M -31.04% YoY	$45.94M -33.68% YoY	$49.15M -16.11% YoY	$57.78M -33.78% YoY	$66.46M -8.21% YoY	$69.27M 8.44% YoY	$58.58M -2.14% YoY	$87.25M 50.83% YoY	$72.41M 43.03% YoY	$63.88M 17.98% YoY	$59.86M 10.08% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.954M N/A	$8.619M N/A	$8.487M N/A	$7.913M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$22.00K -97.56% YoY	$34.00K -96.22% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$115.5M -48.16% YoY	$118.3M -57.06% YoY	$265.3M 6.08% YoY	$255.8M 36.54% YoY	$222.9M 48.72% YoY	$275.5M 75.54% YoY	$250.1M 95.24% YoY	$187.4M 142.97% YoY	$149.9M 60.23% YoY	$156.9M 89.25% YoY	$128.1M 23.79% YoY	$77.11M -29.1% YoY	$93.53M -17.14% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$145.6M -15.52% YoY	$147.2M -16.05% YoY	$177.8M 4.3% YoY	$179.8M -17.99% YoY	$172.4M -22.64% YoY	$175.3M -61.09% YoY	$170.5M -62.85% YoY	$219.3M -56.97% YoY	$222.8M -57.9% YoY	$450.5M -17.6% YoY	$458.8M -23.24% YoY	$509.5M -49.12% YoY	$529.3M -53.78% 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	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	N/A
Long-Term Investments	N/A	N/A	N/A	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	$1.658M 0.0% YoY	$1.658M N/A	$1.658M N/A	$1.658M N/A	$1.658M N/A	$0.00 N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$53.24M 427.87% YoY	$57.26M 456.76% YoY	$57.94M 508.07% YoY	$58.32M 763.4% YoY	$10.09M 42.2% YoY	$10.28M 7.58% YoY	$9.528M -40.77% YoY	$6.755M -58.07% YoY	$7.093M -54.58% YoY	$9.559M -33.57% YoY	$16.09M -12.02% YoY	$16.11M -27.98% YoY	$15.62M -32.03% YoY
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$198.9M -25.79% YoY	$204.4M 5.49% YoY	$235.7M 24.99% YoY	$238.1M 1.32% YoY	$268.0M 11.78% YoY	$193.8M -58.99% YoY	$188.6M -61.41% YoY	$235.0M -55.83% YoY	$239.7M -56.36% YoY	$472.5M -16.63% YoY	$488.7M -21.54% YoY	$532.0M -48.43% YoY	$549.3M -53.25% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$115.5M -48.16% YoY	$118.3M -57.06% YoY	$265.3M 6.08% YoY	$255.8M 36.54% YoY	$222.9M 48.72% YoY	$275.5M 75.54% YoY	$250.1M 95.24% YoY	$187.4M 142.97% YoY	$149.9M 60.23% YoY	$156.9M 89.25% YoY	$128.1M 23.79% YoY	$77.11M -29.1% YoY	$93.53M -17.14% YoY
Total Long-Term Assets								$198.9M	$204.4M	$235.7M	$238.1M	$268.0M	$193.8M	$188.6M	$235.0M	$239.7M	$472.5M	$488.7M	$532.0M	$549.3M
Total Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$314.4M -35.95% YoY	$322.7M -31.23% YoY	$501.1M 14.21% YoY	$493.9M 16.94% YoY	$490.8M 25.99% YoY	$469.3M -25.45% YoY	$438.7M -28.87% YoY	$422.4M -30.66% YoY	$389.6M -39.4% YoY	$629.5M -3.11% YoY	$616.8M -15.08% YoY	$609.2M -46.58% YoY	$642.9M -50.08% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$13.70M -23.44% YoY	$19.45M -4.46% YoY	$18.62M -16.85% YoY	$14.75M -53.49% YoY	$17.89M -32.04% YoY	$20.36M -65.28% YoY	$22.40M -52.46% YoY	$31.72M -16.71% YoY	$26.33M -23.8% YoY	$58.63M 43.59% YoY	$47.11M 39.63% YoY	$38.08M 42.05% YoY	$34.55M -41.03% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$12.61M 19.3% YoY	$18.71M -0.05% YoY	$21.29M 5.98% YoY	$20.54M 0.59% YoY	$10.57M -44.84% YoY	$18.72M -16.63% YoY	$20.09M -25.54% YoY	$20.42M -14.01% YoY	$19.17M -17.05% YoY	$22.45M 3.25% YoY	$26.98M -17.93% YoY	$23.75M -24.33% YoY	$23.11M -44.76% YoY
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	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	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	$24.00K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$800.0K -99.9% YoY
Total Short-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$30.02M -39.37% YoY	$42.40M -37.86% YoY	$51.11M -43.02% YoY	$48.74M -54.69% YoY	$49.51M -73.56% YoY	$68.23M -54.85% YoY	$89.71M -43.4% YoY	$107.6M -6.72% YoY	$187.3M 114.21% YoY	$151.1M 88.11% YoY	$158.5M 72.41% YoY	$115.3M -45.99% YoY	$87.43M -90.22% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$19.20M -80.49% YoY	$3.100M -97.9% YoY	$35.00M 2.94% YoY	$78.20M 111.35% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$26.00M -25.14% YoY	$26.20M -21.48% YoY	$39.21M 22.81% YoY	$40.08M 27.75% YoY	$34.73M 9.23% YoY	$33.36M 1.28% YoY	$31.92M -23.03% YoY	$31.38M -19.28% YoY	$31.80M -20.88% YoY	$32.94M -16.1% YoY	$41.47M -5.23% YoY	$38.87M -54.12% YoY	$40.19M -54.45% YoY
Total Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$26.00M -25.14% YoY	$26.20M -21.48% YoY	$39.21M 22.81% YoY	$40.08M 27.75% YoY	$34.73M 9.23% YoY	$33.36M -36.01% YoY	$31.92M -28.38% YoY	$31.38M -57.53% YoY	$31.80M -73.14% YoY	$52.14M -62.12% YoY	$44.57M -76.71% YoY	$73.87M -37.78% YoY	$118.4M -5.47% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$30.02M -39.37% YoY	$42.40M -37.86% YoY	$51.11M -43.02% YoY	$48.74M -54.69% YoY	$49.51M -73.56% YoY	$68.23M -54.85% YoY	$89.71M -43.4% YoY	$107.6M -6.72% YoY	$187.3M 114.21% YoY	$151.1M 88.11% YoY	$158.5M 72.41% YoY	$115.3M -45.99% YoY	$87.43M -90.22% YoY
Total Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$26.00M -25.14% YoY	$26.20M -21.48% YoY	$39.21M 22.81% YoY	$40.08M 27.75% YoY	$34.73M 9.23% YoY	$33.36M -36.01% YoY	$31.92M -28.38% YoY	$31.38M -57.53% YoY	$31.80M -73.14% YoY	$52.14M -62.12% YoY	$44.57M -76.71% YoY	$73.87M -37.78% YoY	$118.4M -5.47% YoY
Total Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$56.02M -33.5% YoY	$68.59M -32.48% YoY	$90.32M -25.74% YoY	$88.82M -36.07% YoY	$84.25M -61.55% YoY	$101.6M -50.02% YoY	$121.6M -40.1% YoY	$138.9M -26.56% YoY	$219.1M 6.44% YoY	$203.3M -6.76% YoY	$203.1M -28.32% YoY	$189.2M -43.05% YoY	$205.8M -79.81% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$226.0M -3992.47% YoY	$189.4M 361.25% YoY	$130.1M -561.15% YoY	$74.29M -324.63% YoY	-$5.806M -71.08% YoY	$41.07M -326.41% YoY	-$28.21M N/A	-$33.07M -95.8% YoY	-$20.08M -96.49% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$121.0K 0.83% YoY	$121.0K 0.83% YoY	$121.0K 0.83% YoY	$120.0K 0.0% YoY	$120.0K 0.0% YoY	$120.0K 0.0% YoY	$120.0K 0.0% YoY	$120.0K -98.88% YoY	$120.0K -98.88% 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	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	$79.40M 52.79% YoY	$79.40M 52.79% YoY	$79.40M 299.35% YoY	$65.24M 621.05% YoY	$51.97M N/A	$51.97M N/A	$19.88M N/A	$9.048M 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	N/A
Shareholders Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$258.4M -35.52% YoY	$254.1M -29.92% YoY	$410.7M 35.41% YoY	$405.1M 55.6% YoY	$400.7M 183.05% YoY	$362.6M 93.51% YoY	$303.3M 102.89% YoY	$260.4M 67.37% YoY	$141.6M -20.19% YoY	$187.4M 4.56% YoY	$149.5M -24.23% YoY	$155.6M -221.37% YoY	$177.4M 106.52% YoY
Total Liabilities & Shareholders Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$314.4M -35.95% YoY	$322.7M -31.23% YoY	$501.1M 14.21% YoY	$493.9M 16.94% YoY	$490.8M 25.99% YoY	$469.3M -25.45% YoY	$438.7M -28.87% YoY	$422.4M -30.66% YoY	$389.6M -39.4% YoY	$629.5M -3.11% YoY	$616.8M -15.08% YoY	$609.2M -46.58% YoY	$642.9M -50.08% YoY