$USAQ Balance Sheet | Understand Stock

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$USAQ

$0.45 -$0.12 (20.34%)

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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	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$362.1K 492.96% YoY	$636.2K 304.76% YoY	$158.4K 65.16% YoY	$168.4K 61.57% YoY	$61.07K -8.76% YoY	$157.2K 204.71% YoY	$95.90K 90.88% YoY	$104.2K -4.27% YoY	$66.93K -28.09% YoY	$51.58K -71.13% YoY	$50.24K -78.88% YoY	$108.9K 12.02% YoY	$93.08K -40.16% YoY	$178.7K -37.71% YoY	$237.9K -56.21% YoY	$97.17K -33.42% YoY	$155.6K 349.99% YoY	$286.9K 204.07% YoY	$543.3K 1936.39% YoY
Cash & Equivalents	$362.1K 492.96% YoY	$636.2K 304.76% YoY	$158.4K 65.09% YoY	$168.4K 61.57% YoY	$61.07K -8.76% YoY	$157.2K 204.7% YoY	$95.95K 90.97% YoY	$104.2K -4.27% YoY	$66.93K -28.09% YoY	$51.58K -71.13% YoY	$50.24K -78.88% YoY	$108.8K 12.01% YoY	$93.08K -40.17% YoY	$178.7K -37.71% YoY	$237.9K -56.21% YoY	$97.17K -33.42% YoY	$155.6K 349.99% YoY	$286.9K 204.06% YoY	$543.3K 1936.39% 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
Other Short-Term Assets	N/A	$20.50K N/A	$33.50K 121.85% YoY	$27.20K 547.62% YoY	N/A	N/A	$15.10K 255.29% YoY	$4.200K -3.0% YoY	$7.570K -22.2% YoY	$7.990K 9.3% YoY	$4.250K -91.39% YoY	$4.330K -85.16% YoY	$9.730K -86.47% YoY	$7.310K -67.81% YoY	$49.34K 32.21% YoY	$29.18K 92.73% YoY	$71.89K 466.51% YoY	$22.71K 95.78% YoY	$37.32K 424.16% YoY
Inventory	$27.52K -5.74% YoY	$35.79K -14.33% YoY	$26.62K -33.51% YoY	$42.26K 579.81% YoY	$29.19K -21.33% YoY	$41.78K 65.91% YoY	$40.03K 2.77% YoY	$6.217K -82.16% YoY	$37.11K 35.93% YoY	$25.18K -51.43% YoY	$38.95K -60.23% YoY	$34.85K -35.65% YoY	$27.30K -62.68% YoY	$51.84K -21.14% YoY	$97.96K -3.24% YoY	$54.16K -17.3% YoY	$73.15K 19.64% YoY	$65.74K -34.06% YoY	$101.2K 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
Receivables	$201.2K 3.19% YoY	$190.6K -2.79% YoY	$210.1K 6.01% YoY	$148.2K 12.65% YoY	$195.0K 48.96% YoY	$196.1K 174.7% YoY	$198.2K 137.25% YoY	$131.5K 29.36% YoY	$130.9K 71.68% YoY	$71.38K 49.54% YoY	$83.55K 43.82% YoY	$101.7K -9.21% YoY	$76.24K -20.66% YoY	$47.73K -32.27% YoY	$58.09K 51.52% YoY	$112.0K 91.14% YoY	$96.09K 36.3% YoY	$70.47K 16.45% YoY	$38.34K N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 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
Total Short-Term Assets	$619.1K 90.0% YoY	$883.0K 109.83% YoY	$428.6K 22.71% YoY	$386.0K 56.8% YoY	$325.8K 34.36% YoY	$420.8K 169.53% YoY	$349.3K 97.34% YoY	$246.2K -1.42% YoY	$242.5K 17.52% YoY	$156.1K -45.33% YoY	$177.0K -60.08% YoY	$249.7K -14.63% YoY	$206.3K -47.98% YoY	$285.6K -35.94% YoY	$443.3K -38.45% YoY	$292.5K 2.57% YoY	$396.7K 121.75% YoY	$445.8K 67.49% YoY	$720.2K 2030.8% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	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
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
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	$1.522M N/A	$1.540M N/A	N/A	$1.576M 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	N/A	N/A	N/A
Other Assets	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
Total Long-Term Assets	$1.270M -5.37% YoY	$1.288M -6.58% YoY	$1.306M -7.73% YoY	$1.324M -8.81% YoY	$1.342M -9.85% YoY	$1.379M -9.61% YoY	$1.415M -9.38% YoY	$1.452M -9.17% YoY	$1.489M -8.96% YoY	$1.525M -8.77% YoY	$1.562M -8.58% YoY	$1.599M -8.4% YoY	$1.635M -8.23% YoY	$1.672M -5.15% YoY	$1.709M -1.49% YoY	$1.745M 2.1% YoY	$1.782M 2941.67% YoY	$1.763M 5460.62% YoY	$1.734M 10739.56% YoY
TOTAL ASSETS
Total Short-Term Assets	$619.1K 90.0% YoY	$883.0K 109.83% YoY	$428.6K 22.71% YoY	$386.0K 56.8% YoY	$325.8K 34.36% YoY	$420.8K 169.53% YoY	$349.3K 97.34% YoY	$246.2K -1.42% YoY	$242.5K 17.52% YoY	$156.1K -45.33% YoY	$177.0K -60.08% YoY	$249.7K -14.63% YoY	$206.3K -47.98% YoY	$285.6K -35.94% YoY	$443.3K -38.45% YoY	$292.5K 2.57% YoY	$396.7K 121.75% YoY	$445.8K 67.49% YoY	$720.2K 2030.8% YoY
Total Long-Term Assets	$1.270M	$1.288M	$1.306M	$1.324M	$1.342M	$1.379M	$1.415M	$1.452M	$1.489M	$1.525M	$1.562M	$1.599M	$1.635M	$1.672M	$1.709M	$1.745M	$1.782M	$1.763M	$1.734M
Total Assets	$1.889M 13.26% YoY	$2.171M 20.64% YoY	$1.735M -1.7% YoY	$1.710M 0.7% YoY	$1.668M -3.65% YoY	$1.800M 7.02% YoY	$1.765M 1.48% YoY	$1.698M -8.12% YoY	$1.731M -6.0% YoY	$1.681M -14.1% YoY	$1.739M -19.19% YoY	$1.848M -9.29% YoY	$1.842M -15.47% YoY	$1.957M -11.37% YoY	$2.152M -12.33% YoY	$2.038M 2.17% YoY	$2.179M 817.38% YoY	$2.208M 641.45% YoY	$2.455M 4828.8% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$218.1K -31.57% YoY	$326.4K -4.26% YoY	$301.7K 24.06% YoY	$362.2K 88.72% YoY	$318.8K 94.02% YoY	$341.0K 332.11% YoY	$243.1K 10.4% YoY	$191.9K -5.29% YoY	$164.3K -12.32% YoY	$78.91K -7.97% YoY	$220.2K 46.83% YoY	$202.6K 78.52% YoY	$187.4K 466.98% YoY	$85.74K 320.93% YoY	$150.0K 71.31% YoY	$113.5K 150.94% YoY	$33.05K -57.56% YoY	$20.37K -87.24% YoY	$87.56K 178.41% YoY
Accrued Expenses	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$24.00K N/A	$21.48K N/A	$18.99K 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	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$20.00K N/A	$1.209M -1.17% YoY	$1.209M -1.17% YoY	N/A	N/A	$1.224M 196.4% YoY	$1.224M 152.55% YoY	$1.224M 324.24% YoY	$546.1K 59.48% YoY	$412.8K 38.88% YoY	$484.5K 48.11% YoY	$288.4K -53.03% YoY	$342.4K 34.87% YoY	$297.2K N/A	$327.1K N/A	$614.0K N/A	$253.9K N/A	$0.00 N/A
Long-Term Debt Due	N/A	$85.60K N/A	$372.0K -22.93% YoY	$372.0K -16.29% YoY	N/A	N/A	$482.7K 16.94% YoY	$444.4K -8.27% YoY	$494.5K 71.47% YoY	$546.1K 59.48% YoY	$412.8K 38.88% YoY	$484.5K 48.11% YoY	$288.4K -15.73% YoY	$342.4K 34.87% YoY	$297.2K -61.74% YoY	$327.1K 4.99% YoY	$342.2K N/A	$253.9K 361.58% YoY	$776.9K 1312.56% YoY
Total Short-Term Liabilities	$368.0K -83.71% YoY	$449.9K -81.31% YoY	$2.346M 12.23% YoY	$2.354M 13.02% YoY	$2.259M 6.91% YoY	$2.407M 17.03% YoY	$2.090M 2.52% YoY	$2.083M 0.87% YoY	$2.113M 16.7% YoY	$2.057M 20.52% YoY	$2.038M 23.04% YoY	$2.065M 52.62% YoY	$1.811M 74.86% YoY	$1.707M 95.08% YoY	$1.657M 88.4% YoY	$1.353M 267.06% YoY	$1.036M 1047.57% YoY	$875.0K 307.68% YoY	$879.3K 917.15% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$96.20K N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	N/A	$10.10K 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	$141.1K -69.19% YoY	$174.4K -65.33% YoY	$209.0K -76.03% YoY	$275.3K -71.23% YoY	$457.8K 0.1% YoY	$503.0K -12.68% YoY	$871.8K 93.31% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.990K -92.07% YoY	$6.520K -94.36% YoY	$118.8K 11.86% YoY
Total Long-Term Liabilities	N/A N/A	$96.22K N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	N/A N/A	$10.06K 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	$141.1K -69.78% YoY	$174.4K -65.77% YoY	$209.0K -78.9% YoY	$275.3K -74.29% YoY	$466.8K -18.21% YoY	$509.5K -26.33% YoY	$990.7K 77.78% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$368.0K -83.71% YoY	$449.9K -81.31% YoY	$2.346M 12.23% YoY	$2.354M 13.02% YoY	$2.259M 6.91% YoY	$2.407M 17.03% YoY	$2.090M 2.52% YoY	$2.083M 0.87% YoY	$2.113M 16.7% YoY	$2.057M 20.52% YoY	$2.038M 23.04% YoY	$2.065M 52.62% YoY	$1.811M 74.86% YoY	$1.707M 95.08% YoY	$1.657M 88.4% YoY	$1.353M 267.06% YoY	$1.036M 1047.57% YoY	$875.0K 307.68% YoY	$879.3K 917.15% YoY
Total Long-Term Liabilities	N/A N/A	$96.22K N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	N/A N/A	$10.06K 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	$141.1K -69.78% YoY	$174.4K -65.77% YoY	$209.0K -78.9% YoY	$275.3K -74.29% YoY	$466.8K -18.21% YoY	$509.5K -26.33% YoY	$990.7K 77.78% YoY
Total Liabilities	$368.0K -83.71% YoY	$546.1K -77.32% YoY	$2.346M 11.7% YoY	$2.354M 13.02% YoY	$2.259M 6.91% YoY	$2.407M 17.03% YoY	$2.100M 3.02% YoY	$2.083M 0.87% YoY	$2.113M 8.27% YoY	$2.057M 9.35% YoY	$2.038M 9.26% YoY	$2.065M 26.82% YoY	$1.952M 29.92% YoY	$1.881M 35.88% YoY	$1.866M -0.23% YoY	$1.629M 13.15% YoY	$1.502M 127.3% YoY	$1.384M 52.77% YoY	$1.870M 190.51% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$4.007M -9.15% YoY	-$3.904M -9.88% YoY	-$4.431M 10.37% YoY	-$4.464M 9.84% YoY	-$4.411M 10.22% YoY	-$4.331M 8.74% YoY	-$4.014M 3.02% YoY	-$4.064M 6.55% YoY	-$4.002M 7.94% YoY	-$3.983M 13.33% YoY	-$3.897M 18.13% YoY	-$3.814M 27.62% YoY	-$3.707M N/A	-$3.515M 39.54% YoY	-$3.299M N/A	-$2.989M N/A	N/A	-$2.519M N/A	N/A
Common Stock	$1.503K 33.24% YoY	$1.503K 39.04% YoY	$1.128K 7.53% YoY	$1.128K 7.53% YoY	$1.128K 10.37% YoY	$1.081K 10.99% YoY	$1.049K 12.55% YoY	$1.049K 12.55% YoY	$1.022K 9.66% YoY	$974.00 4.51% YoY	$932.00 0.0% YoY	$932.00 5.67% YoY	$932.00 N/A	$932.00 6.39% YoY	$932.00 N/A	$882.00 N/A	N/A	$876.00 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	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	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	N/A	N/A	N/A
Shareholders Equity	$1.521M -357.21% YoY	$1.625M -367.37% YoY	-$610.9K 82.22% YoY	-$644.3K 67.34% YoY	-$591.4K 54.75% YoY	-$607.8K 61.8% YoY	-$335.3K 11.95% YoY	-$385.0K 77.4% YoY	-$382.1K 246.43% YoY	-$375.6K -592.64% YoY	-$299.5K -204.64% YoY	-$217.0K -153.05% YoY	-$110.3K -116.32% YoY	$76.25K -90.75% YoY	$286.2K -51.04% YoY	$409.1K -26.3% YoY	$676.1K -259.65% YoY	$824.1K -235.46% YoY	$584.6K -198.43% YoY
Total Liabilities & Shareholders Equity	$1.889M 13.26% YoY	$2.171M 20.64% YoY	$1.735M -1.7% YoY	$1.710M 0.7% YoY	$1.668M -3.65% YoY	$1.800M 7.02% YoY	$1.765M 1.48% YoY	$1.698M -8.12% YoY	$1.731M -6.0% YoY	$1.681M -14.1% YoY	$1.739M -19.19% YoY	$1.848M -9.29% YoY	$1.842M -15.47% YoY	$1.957M -11.37% YoY	$2.152M -12.33% YoY	$2.038M 2.17% YoY	$2.179M 817.38% YoY	$2.208M 641.45% YoY	$2.455M 4828.8% YoY