$UOKAF Balance Sheet | Understand Stock

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$UOKAF

$0.46 +$0.11 (30.0%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$700.5K -61.65% YoY	$1.306M 1450.45% YoY	$1.827M 262.78% YoY	$84.24K -88.94% YoY	$503.5K -64.87% YoY	$761.6K -84.86% YoY	$1.433M -75.05% YoY	$5.030M -9.09% YoY	$5.744M -5.99% YoY	$5.533M -11.9% YoY	$6.110M -6.72% YoY	$6.280M 3.46% YoY	$6.550M -2.09% YoY	$6.070M 307.38% YoY	$6.690M N/A	$1.490M N/A
Cash & Equivalents	$700.5K -61.65% YoY	$1.306M 1450.45% YoY	$1.827M 265.58% YoY	$84.24K -88.94% YoY	$499.7K -63.23% YoY	$761.6K -84.86% YoY	$1.359M -76.34% YoY	$5.030M -9.09% YoY	$5.744M -5.99% YoY	$5.533M -11.9% YoY	$6.110M -6.72% YoY	$6.280M 3.46% YoY	$6.550M -2.09% YoY	$6.070M 307.38% YoY	$6.690M N/A	$1.490M N/A
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
Other Short-Term Assets	N/A	$288.1K -64.06% YoY	$120.0K 919.54% YoY	$801.6K 2050.3% YoY	$11.77K -55.95% YoY	$37.28K 896.79% YoY	$26.72K -7.96% YoY	$3.740K -91.84% YoY	$29.03K 45.15% YoY	$45.85K 52.83% YoY	$20.00K -66.67% YoY	$30.00K -85.71% YoY	$60.00K -75.0% YoY	$210.0K -78.57% YoY	$240.0K N/A	$980.0K 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	N/A	N/A	N/A
Prepaid Expenses	$122.0K 4.39% YoY	N/A	$116.9K 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	$0.00 N/A	$20.70K -86.22% YoY	$0.00 -100.0% YoY	$150.2K -43.37% YoY	$164.2K -83.04% YoY	$265.2K -77.51% YoY	$967.8K -54.73% YoY	$1.180M -67.86% YoY	$2.138M -47.35% YoY	$3.670M 18.02% YoY	$4.060M 87.96% YoY	$3.110M 64.55% YoY	$2.160M 22.03% YoY	$1.890M 13.86% YoY	$1.770M N/A	$1.660M N/A
Other Receivables	$14.81K 2971.58% YoY	$33.80K 1246.61% YoY	$482.00 -84.29% YoY	$2.510K -95.51% YoY	$3.069K -95.21% YoY	$55.89K -35.88% YoY	$64.02K -35.07% YoY	$87.17K -30.38% YoY	$98.60K 9.56% YoY	$125.2K 108.67% YoY	$90.00K 28.57% YoY	$60.00K -14.29% YoY	$70.00K 75.0% YoY	$70.00K -22.22% YoY	$40.00K N/A	$90.00K N/A
Total Short-Term Assets	$837.3K -56.93% YoY	$1.649M 58.73% YoY	$1.944M 184.86% YoY	$1.039M -7.27% YoY	$682.5K -72.61% YoY	$1.120M -82.22% YoY	$2.492M -68.89% YoY	$6.300M -32.79% YoY	$8.009M -22.16% YoY	$9.374M -1.12% YoY	$10.29M 16.4% YoY	$9.480M 15.05% YoY	$8.840M 1.14% YoY	$8.240M 95.26% YoY	$8.740M N/A	$4.220M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$3.769M 15.97% YoY	$3.565M 8.63% YoY	$3.250M -1.74% YoY	$3.281M 4.57% YoY	$3.307M 5.67% YoY	$3.138M 17830.51% YoY	$3.130M 1045.89% YoY	$17.50K -94.7% YoY	$273.1K -29.96% YoY	$330.4K -17.4% YoY	$390.0K -15.22% YoY	$400.0K -79.27% YoY	$460.0K 2200.0% YoY	$1.930M 6333.33% YoY	$20.00K N/A	$30.00K 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	N/A	N/A	N/A
Intangibles	$20.53K 130.08% YoY	N/A	$8.924K 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
Other Assets	$29.97K 112.24% YoY	N/A	$14.12K 50.84% YoY	N/A	$9.362K -30.5% YoY	$0.00 -100.0% YoY	$13.47K -12.42% YoY	$209.2K 585.23% YoY	$15.38K -23.1% YoY	$30.53K 1.77% YoY	$20.00K -33.33% YoY	$30.00K -75.0% YoY	$30.00K -78.57% YoY	$120.0K -36.84% YoY	$140.0K N/A	$190.0K N/A
Total Long-Term Assets	$3.799M 16.38% YoY	$3.576M 8.9% YoY	$3.264M -1.6% YoY	$3.284M 3.7% YoY	$3.317M 5.52% YoY	$3.167M 1296.87% YoY	$3.143M 774.22% YoY	$226.7K -45.53% YoY	$359.6K -21.83% YoY	$416.2K -16.75% YoY	$460.0K -22.03% YoY	$500.0K -75.49% YoY	$590.0K 268.75% YoY	$2.040M 827.27% YoY	$160.0K N/A	$220.0K N/A
TOTAL ASSETS
Total Short-Term Assets	$837.3K -56.93% YoY	$1.649M 58.73% YoY	$1.944M 184.86% YoY	$1.039M -7.27% YoY	$682.5K -72.61% YoY	$1.120M -82.22% YoY	$2.492M -68.89% YoY	$6.300M -32.79% YoY	$8.009M -22.16% YoY	$9.374M -1.12% YoY	$10.29M 16.4% YoY	$9.480M 15.05% YoY	$8.840M 1.14% YoY	$8.240M 95.26% YoY	$8.740M N/A	$4.220M N/A
Total Long-Term Assets	$3.799M	$3.576M	$3.264M	$3.284M	$3.317M	$3.167M	$3.143M	$226.7K	$359.6K	$416.2K	$460.0K	$500.0K	$590.0K	$2.040M	$160.0K	$220.0K
Total Assets	$4.636M -10.99% YoY	$5.225M 20.88% YoY	$5.208M 30.22% YoY	$4.323M 0.83% YoY	$3.999M -29.03% YoY	$4.287M -34.32% YoY	$5.635M -32.67% YoY	$6.527M -33.33% YoY	$8.369M -22.15% YoY	$9.790M -1.9% YoY	$10.75M 14.0% YoY	$9.980M -2.92% YoY	$9.430M 5.96% YoY	$10.28M 131.53% YoY	$8.900M N/A	$4.440M N/A
SHORT-TERM LIABILITIES
Accounts Payable	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	$340.0K N/A
Accrued Expenses	N/A	$16.20K -92.04% YoY	$180.0K 78.04% YoY	$203.6K 183.3% YoY	$101.1K -33.76% YoY	$71.86K -81.47% YoY	$152.6K -86.18% YoY	$387.8K -10.79% YoY	$1.105M -3.93% YoY	$434.7K -56.09% YoY	$1.150M 139.58% YoY	$990.0K 25.32% YoY	$480.0K -4.0% YoY	$790.0K N/A	$500.0K 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	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$372.7K N/A	$368.6K 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
Total Short-Term Liabilities	$379.6K -76.66% YoY	$567.5K 102.06% YoY	$1.626M 1232.72% YoY	$280.9K 72.91% YoY	$122.0K -82.71% YoY	$162.4K -81.92% YoY	$705.9K -47.71% YoY	$898.2K 21.61% YoY	$1.350M -8.77% YoY	$738.6K -38.96% YoY	$1.480M 114.49% YoY	$1.210M 26.04% YoY	$690.0K -2.82% YoY	$960.0K 104.26% YoY	$710.0K N/A	$470.0K N/A
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
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$61.39K -61.63% YoY	$116.0K -41.99% YoY	$160.0K -36.0% YoY	$200.0K -87.73% YoY	$250.0K N/A	$1.630M 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 -100.0% YoY	$0.00 -100.0% YoY	$61.39K -61.63% YoY	$116.0K -41.99% YoY	$160.0K -36.0% YoY	$200.0K -87.73% YoY	$250.0K N/A	$1.630M N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$379.6K -76.66% YoY	$567.5K 102.06% YoY	$1.626M 1232.72% YoY	$280.9K 72.91% YoY	$122.0K -82.71% YoY	$162.4K -81.92% YoY	$705.9K -47.71% YoY	$898.2K 21.61% YoY	$1.350M -8.77% YoY	$738.6K -38.96% YoY	$1.480M 114.49% YoY	$1.210M 26.04% YoY	$690.0K -2.82% YoY	$960.0K 104.26% YoY	$710.0K N/A	$470.0K 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 -100.0% YoY	$0.00 -100.0% YoY	$61.39K -61.63% YoY	$116.0K -41.99% YoY	$160.0K -36.0% YoY	$200.0K -87.73% YoY	$250.0K N/A	$1.630M N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$379.6K -76.66% YoY	$567.5K 102.06% YoY	$1.626M 1232.72% YoY	$280.9K 72.91% YoY	$122.0K -82.71% YoY	$162.4K -81.92% YoY	$705.9K -49.74% YoY	$898.2K 29.77% YoY	$1.405M -3.79% YoY	$692.2K -43.73% YoY	$1.460M 92.11% YoY	$1.230M -51.0% YoY	$760.0K 10.14% YoY	$2.510M 434.04% YoY	$690.0K N/A	$470.0K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$3.876M -40.85% YoY	N/A	-$6.553M 94.82% YoY	N/A	-$3.363M 52.68% YoY	N/A	-$2.203M 679.02% YoY	N/A	-$282.8K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$26.72K 5.98% YoY	N/A	$25.22K 115.99% YoY	N/A	$11.68K 0.0% YoY	N/A	$11.68K 0.0% YoY	N/A	$11.68K 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	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
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
Shareholders Equity	$4.256M 18.84% YoY	$4.657M 15.23% YoY	$3.582M -7.62% YoY	$4.042M -2.01% YoY	$3.877M -21.34% YoY	$4.124M -26.72% YoY	$4.929M -29.22% YoY	$5.629M -38.13% YoY	$6.964M -25.03% YoY	$9.098M 3.86% YoY	$9.290M 7.03% YoY	$8.760M 12.74% YoY	$8.680M 5.85% YoY	$7.770M 96.21% YoY	$8.200M N/A	$3.960M N/A
Total Liabilities & Shareholders Equity	$4.636M -10.99% YoY	$5.225M 20.88% YoY	$5.208M 30.22% YoY	$4.323M 0.83% YoY	$3.999M -29.03% YoY	$4.287M -34.32% YoY	$5.635M -32.67% YoY	$6.527M -33.33% YoY	$8.369M -22.15% YoY	$9.790M -1.9% YoY	$10.75M 14.0% YoY	$9.980M -2.92% YoY	$9.430M 5.96% YoY	$10.28M 131.53% YoY	$8.900M N/A	$4.440M N/A