$UTF Balance Sheet | Understand Stock

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.630M -3.7% YoY	$13.00M 8.33% YoY	$10.00M -33.33% YoY	$12.00M -36.84% YoY	$15.00M -25.0% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$27.63M 10.52% YoY	$32.00M 3.23% YoY	$25.00M -19.35% YoY	$31.00M -22.5% YoY	$31.00M -8.82% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$4.057B 25.1% YoY	$3.510B 12.64% YoY	$3.243B 3.44% YoY	$3.116B -1.36% YoY	$3.135B -3.83% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$4.057B 25.07% YoY	$3.512B 12.64% YoY	$3.244B 3.41% YoY	$3.118B -1.52% YoY	$3.137B -3.83% YoY
TOTAL ASSETS
Total Short-Term Assets	$27.63M 10.52% YoY	$32.00M 3.23% YoY	$25.00M -19.35% YoY	$31.00M -22.5% YoY	$31.00M -8.82% YoY
Total Long-Term Assets	$4.057B	$3.512B	$3.244B	$3.118B	$3.137B
Total Assets	$4.085B 24.96% YoY	$3.544B 12.54% YoY	$3.269B 3.19% YoY	$3.149B -1.78% YoY	$3.168B -3.88% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$7.310M -11.71% YoY	$7.640M -23.6% YoY	$8.280M -0.72% YoY	$10.00M 45.77% YoY	$8.340M 120.05% YoY
Deferred Revenue	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
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$11.16M -9.64% YoY	$25.64M 97.23% YoY	$12.35M -3.52% YoY	$13.00M 38.45% YoY	$12.80M 27.36% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.210B 27.37% YoY	$1.050B 10.53% YoY	$950.0M 0.0% YoY	$950.0M 0.0% YoY	$950.0M 0.0% YoY
Other Long-Term Liabilities	$810.0K 0.0% YoY	$810.0K 26.56% YoY	$810.0K -12.9% YoY	$640.0K -53.28% YoY	$930.0K -22.5% YoY
Total Long-Term Liabilities	$1.211B 27.35% YoY	$1.051B 10.54% YoY	$950.8M -0.01% YoY	$950.6M -0.08% YoY	$950.9M -0.03% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.16M -9.64% YoY	$25.64M 97.23% YoY	$12.35M -3.52% YoY	$13.00M 38.45% YoY	$12.80M 27.36% YoY
Total Long-Term Liabilities	$1.211B 27.35% YoY	$1.051B 10.54% YoY	$950.8M -0.01% YoY	$950.6M -0.08% YoY	$950.9M -0.03% YoY
Total Liabilities	$1.222B 26.9% YoY	$1.076B 11.62% YoY	$963.0M -0.1% YoY	$964.0M 0.31% YoY	$964.0M 0.31% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.863B 24.15% YoY	$2.468B 12.95% YoY	$2.306B 4.63% YoY	$2.185B -2.72% YoY	$2.204B -5.57% YoY
Total Liabilities & Shareholders Equity	$4.085B 24.96% YoY	$3.544B 12.54% YoY	$3.269B 3.19% YoY	$3.149B -1.78% YoY	$3.168B -3.88% YoY