$UURAF Balance Sheet | Understand Stock

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$UURAF

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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	$26.11M 4061.61% YoY	$19.32M 5203.57% YoY	$12.53M 1734.37% YoY	$2.574M 705.67% YoY	$627.5K 152.64% YoY	$364.3K -63.32% YoY	$683.2K 142.41% YoY	$319.5K -12.21% YoY	$248.4K -89.03% YoY	$993.3K 235.22% YoY	$281.9K -60.52% YoY	$363.9K -79.83% YoY	$2.263M -32.07% YoY	$296.3K -93.63% YoY	$713.9K -87.38% YoY	$1.804M -74.99% YoY	$3.332M 221.43% YoY	$4.655M 133.36% YoY	$5.656M 92.77% YoY	$7.212M 284.71% YoY
Cash & Equivalents	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 Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$750.00 -25.0% YoY	$750.00 -40.0% YoY	$1.000K -33.33% YoY	$1.500K 50.0% YoY	$1.000K 0.0% YoY	$1.250K 25.0% YoY	$1.500K -97.86% YoY	$1.000K -96.41% YoY	$1.000K -95.57% YoY	$1.000K -96.64% YoY	$70.00K 13900.0% YoY
Other Short-Term Assets	$529.6K 47.44% YoY	$303.4K -4.65% YoY	$585.9K 129.61% YoY	$334.7K -4.77% YoY	$359.2K -33.78% YoY	$318.2K -58.68% YoY	$255.2K -57.57% YoY	$351.5K 46.44% YoY	$542.4K 130.27% YoY	$770.1K 6.11% YoY	$601.3K 290.71% YoY	$240.0K 48.79% YoY	$235.6K 0.95% YoY	$725.8K 124.04% YoY	$153.9K -38.15% YoY	$161.3K -56.72% YoY	$233.4K 7.76% YoY	$323.9K 10.49% YoY	$248.8K 52.75% YoY	$372.7K 69.06% 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	$1.265M N/A	$1.265M 648.01% YoY	N/A	N/A	N/A	$169.1K N/A	$252.8K 13.68% YoY	$180.9K N/A	N/A	N/A	$222.4K N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$475.6K N/A	$497.4K 88.08% YoY	N/A	N/A	N/A	$264.5K N/A	$291.0K 23.86% YoY	$228.9K N/A	N/A	N/A	$234.9K N/A	N/A	N/A
Total Short-Term Assets	$28.45M 583.72% YoY	$20.56M 1539.68% YoY	$15.42M 919.82% YoY	$3.525M 46.19% YoY	$4.160M 62.98% YoY	$1.254M -44.46% YoY	$1.512M 12.49% YoY	$2.411M 147.22% YoY	$2.553M -12.95% YoY	$2.258M 44.2% YoY	$1.344M 5.24% YoY	$975.3K -53.96% YoY	$2.933M -23.99% YoY	$1.566M -71.2% YoY	$1.278M -80.6% YoY	$2.118M -74.46% YoY	$3.858M 174.01% YoY	$5.436M 119.08% YoY	$6.585M 96.82% YoY	$8.294M 265.53% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$48.07M -4.4% YoY	$48.26M -1.7% YoY	$47.91M -3.91% YoY	$49.73M -0.55% YoY	$50.29M 0.72% YoY	$49.09M 4.71% YoY	$49.86M 12.73% YoY	$50.00M 14.57% YoY	$49.93M 18.45% YoY	$46.89M 15.43% YoY	$44.23M 14.86% YoY	$43.64M 17.34% YoY	$42.15M 12.58% YoY	$40.62M 8.75% YoY	$38.51M 5.21% YoY	$37.19M 0.73% YoY	$37.44M 0.8% YoY	$37.35M -2.01% YoY	$36.60M -4.65% YoY	$36.92M -6.03% 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	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	$70.20K -4.62% YoY	$71.20K 2.89% YoY	$69.90K -0.19% YoY	$73.50K 6.03% YoY	$73.60K 8.52% YoY	$69.20K -0.46% YoY	$70.03K 3.24% YoY	$69.32K 0.0% YoY	$67.82K -2.18% YoY	$69.52K -1.17% YoY	$67.83K 4.18% YoY	$69.32K 6.89% YoY	$69.33K 23.8% YoY	$70.34K 25.23% YoY	$65.11K 16.37% YoY	$64.85K 15.62% YoY	$56.00K -0.34% YoY	$56.17K -8.93% YoY	$55.95K -9.57% YoY	$56.09K -9.87% YoY
Total Long-Term Assets	$55.14M -4.76% YoY	$55.46M -2.41% YoY	$55.24M -4.31% YoY	$57.20M -1.4% YoY	$57.89M -0.3% YoY	$56.83M 3.25% YoY	$57.73M 10.21% YoY	$58.01M 11.99% YoY	$58.07M 15.42% YoY	$55.04M 12.85% YoY	$52.39M 12.27% YoY	$51.80M 14.23% YoY	$50.31M 10.36% YoY	$48.78M 7.21% YoY	$46.66M 4.28% YoY	$45.35M 0.62% YoY	$45.59M 0.66% YoY	$45.50M -3.58% YoY	$44.75M -6.44% YoY	$45.07M 14.51% YoY
TOTAL ASSETS
Total Short-Term Assets	$28.45M 583.72% YoY	$20.56M 1539.68% YoY	$15.42M 919.82% YoY	$3.525M 46.19% YoY	$4.160M 62.98% YoY	$1.254M -44.46% YoY	$1.512M 12.49% YoY	$2.411M 147.22% YoY	$2.553M -12.95% YoY	$2.258M 44.2% YoY	$1.344M 5.24% YoY	$975.3K -53.96% YoY	$2.933M -23.99% YoY	$1.566M -71.2% YoY	$1.278M -80.6% YoY	$2.118M -74.46% YoY	$3.858M 174.01% YoY	$5.436M 119.08% YoY	$6.585M 96.82% YoY	$8.294M 265.53% YoY
Total Long-Term Assets	$55.14M	$55.46M	$55.24M	$57.20M	$57.89M	$56.83M	$57.73M	$58.01M	$58.07M	$55.04M	$52.39M	$51.80M	$50.31M	$48.78M	$46.66M	$45.35M	$45.59M	$45.50M	$44.75M	$45.07M
Total Assets	$83.58M 34.69% YoY	$76.02M 30.88% YoY	$70.67M 19.28% YoY	$60.72M 0.5% YoY	$62.06M 2.37% YoY	$58.09M 1.37% YoY	$59.25M 10.27% YoY	$60.42M 14.49% YoY	$60.62M 13.86% YoY	$57.30M 13.82% YoY	$53.73M 12.08% YoY	$52.78M 11.19% YoY	$53.24M 7.68% YoY	$50.34M -1.16% YoY	$47.94M -6.61% YoY	$47.47M -11.05% YoY	$49.44M 5.89% YoY	$50.93M 2.55% YoY	$51.33M 0.32% YoY	$53.36M 28.2% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.926M -63.47% YoY	$2.491M -44.04% YoY	$2.244M -38.53% YoY	$3.865M 10.0% YoY	$5.273M 96.16% YoY	$4.451M 124.5% YoY	$3.650M 27.57% YoY	$3.514M 79.15% YoY	$2.688M 80.36% YoY	$1.983M 128.64% YoY	$2.861M 118.86% YoY	$1.961M 368.77% YoY	$1.490M 65.07% YoY	$867.1K -5.0% YoY	$1.307M 245.15% YoY	$418.4K -49.11% YoY	$902.8K N/A	$912.7K 233.37% YoY	$378.8K 32.24% YoY	$822.3K 47.45% YoY
Accrued 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
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	$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	$1.317M -55.22% YoY	$1.262M 0.45% YoY	$4.279M 19.33% YoY	$4.148M 268.08% YoY	$2.941M N/A	$1.257M N/A	$3.585M 195.38% YoY	$1.127M -3.41% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.214M N/A	$1.167M N/A	$1.169M N/A
Long-Term Debt Due	$7.017M 139.69% YoY	$14.04M 7273.37% YoY	$5.073M 1895.67% YoY	$4.394M 4027.87% YoY	$2.928M 1725.64% YoY	$190.4K 1990.01% YoY	$254.2K 601.99% YoY	$106.4K 71.13% YoY	$160.4K 83.79% YoY	$9.110K -91.09% YoY	$36.21K -63.21% YoY	$62.20K -34.4% YoY	$87.25K -4.49% YoY	$102.3K 16.2% YoY	$98.42K 16.08% YoY	$94.82K 16.07% YoY	$91.35K 16.07% YoY	$88.01K N/A	$84.79K 214.5% YoY	$81.69K 54.34% YoY
Total Short-Term Liabilities	$8.943M 9.06% YoY	$16.53M 256.14% YoY	$7.317M 87.4% YoY	$8.259M 56.51% YoY	$8.200M 84.27% YoY	$4.641M -25.98% YoY	$3.904M -44.59% YoY	$5.277M 6.29% YoY	$4.450M 57.01% YoY	$6.270M 37.66% YoY	$7.046M 178.18% YoY	$4.965M 867.35% YoY	$2.834M 185.09% YoY	$4.555M 105.67% YoY	$2.533M 55.36% YoY	$513.2K -75.24% YoY	$994.2K -49.98% YoY	$2.215M 708.86% YoY	$1.630M 420.23% YoY	$2.072M 239.42% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.480M -71.5% YoY	$11.85M -20.44% YoY	$11.57M -14.38% YoY	$12.28M 26.32% YoY	$12.21M 72.1% YoY	$14.89M 1340.25% YoY	$13.51M 1303.8% YoY	$9.719M 935.04% YoY	$7.095M 224.78% YoY	$1.034M -17.26% YoY	$962.5K -18.78% YoY	$939.0K -61.72% YoY	$2.185M -9.8% YoY	$1.250M -31.63% YoY	$1.185M -32.92% YoY	$2.453M 30.81% YoY	$2.422M -26.51% YoY	$1.828M -33.64% YoY	$1.766M -35.86% YoY	$1.875M 50.45% 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	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$3.480M -71.5% YoY	$11.85M -20.44% YoY	$11.57M -14.38% YoY	$12.28M 26.32% YoY	$12.21M 72.1% YoY	$14.89M 1340.25% YoY	$13.51M 1303.8% YoY	$9.719M 935.04% YoY	$7.095M 224.78% YoY	$1.034M -17.26% YoY	$962.5K -18.78% YoY	$939.0K -61.72% YoY	$2.185M -9.8% YoY	$1.250M -31.63% YoY	$1.185M -32.92% YoY	$2.453M 30.81% YoY	$2.422M -26.51% YoY	$1.828M -33.64% YoY	$1.766M -35.86% YoY	$1.875M 50.45% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.943M 9.06% YoY	$16.53M 256.14% YoY	$7.317M 87.4% YoY	$8.259M 56.51% YoY	$8.200M 84.27% YoY	$4.641M -25.98% YoY	$3.904M -44.59% YoY	$5.277M 6.29% YoY	$4.450M 57.01% YoY	$6.270M 37.66% YoY	$7.046M 178.18% YoY	$4.965M 867.35% YoY	$2.834M 185.09% YoY	$4.555M 105.67% YoY	$2.533M 55.36% YoY	$513.2K -75.24% YoY	$994.2K -49.98% YoY	$2.215M 708.86% YoY	$1.630M 420.23% YoY	$2.072M 239.42% YoY
Total Long-Term Liabilities	$3.480M -71.5% YoY	$11.85M -20.44% YoY	$11.57M -14.38% YoY	$12.28M 26.32% YoY	$12.21M 72.1% YoY	$14.89M 1340.25% YoY	$13.51M 1303.8% YoY	$9.719M 935.04% YoY	$7.095M 224.78% YoY	$1.034M -17.26% YoY	$962.5K -18.78% YoY	$939.0K -61.72% YoY	$2.185M -9.8% YoY	$1.250M -31.63% YoY	$1.185M -32.92% YoY	$2.453M 30.81% YoY	$2.422M -26.51% YoY	$1.828M -33.64% YoY	$1.766M -35.86% YoY	$1.875M 50.45% YoY
Total Liabilities	$12.42M -39.13% YoY	$28.38M 45.28% YoY	$18.88M 8.44% YoY	$20.54M 36.94% YoY	$20.41M 76.79% YoY	$19.53M 167.42% YoY	$17.42M 117.47% YoY	$15.00M 154.01% YoY	$11.55M 130.04% YoY	$7.304M 25.84% YoY	$8.008M 115.4% YoY	$5.904M 99.02% YoY	$5.019M 46.92% YoY	$5.804M 43.59% YoY	$3.718M 9.45% YoY	$2.966M -24.86% YoY	$3.416M -35.34% YoY	$4.042M -19.61% YoY	$3.397M -32.98% YoY	$3.948M 112.58% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common 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
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	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	N/A
Shareholders Equity	$71.16M 70.87% YoY	$47.65M 23.58% YoY	$51.78M 23.79% YoY	$40.19M -11.53% YoY	$41.64M -15.14% YoY	$38.55M -22.89% YoY	$41.83M -8.51% YoY	$45.43M -3.08% YoY	$49.08M 1.77% YoY	$50.00M 12.26% YoY	$45.72M 3.39% YoY	$46.87M 5.33% YoY	$48.22M 4.77% YoY	$44.54M -5.02% YoY	$44.22M -7.75% YoY	$44.50M -9.95% YoY	$46.03M 11.14% YoY	$46.89M 5.04% YoY	$47.93M 3.98% YoY	$49.42M 24.26% YoY
Total Liabilities & Shareholders Equity	$83.58M 34.69% YoY	$76.02M 30.88% YoY	$70.67M 19.28% YoY	$60.72M 0.5% YoY	$62.06M 2.37% YoY	$58.09M 1.37% YoY	$59.25M 10.27% YoY	$60.42M 14.49% YoY	$60.62M 13.86% YoY	$57.30M 13.82% YoY	$53.73M 12.08% YoY	$52.78M 11.19% YoY	$53.24M 7.68% YoY	$50.34M -1.16% YoY	$47.94M -6.61% YoY	$47.47M -11.05% YoY	$49.44M 5.89% YoY	$50.93M 2.55% YoY	$51.33M 0.32% YoY	$53.36M 28.2% YoY