$UUU Balance Sheet | Understand Stock

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$UUU

$7.46 +$0.30 (4.19%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.292M 7175.38% YoY	$5.226M 2133.17% YoY	$3.820M 1088.16% YoY	$348.1K 434.84% YoY	$59.00K 50.59% YoY	$234.0K -6.4% YoY	$321.5K 33.52% YoY	$65.08K -57.04% YoY	$39.18K -80.43% YoY	$250.0K 39.76% YoY	$240.8K -5.89% YoY	$151.5K -65.47% YoY	$200.2K -48.31% YoY	$178.9K 6.12% YoY	$255.9K 408.0% YoY	$438.7K 173.19% YoY	$387.2K -33.34% YoY	$168.6K 15.15% YoY	$50.37K -81.9% YoY
Cash & Equivalents	$4.292M 7189.96% YoY	$5.226M 2131.28% YoY	$3.820M 1088.16% YoY	$348.1K 434.83% YoY	$58.88K 50.29% YoY	$234.2K -8.09% YoY	$321.5K 33.52% YoY	$65.08K -57.04% YoY	$39.18K -80.43% YoY	$254.8K 42.45% YoY	$240.8K -5.89% YoY	$151.5K -65.47% YoY	$200.2K -48.31% YoY	$178.9K 6.11% YoY	$255.9K 407.99% YoY	$438.7K 173.18% YoY	$387.2K -33.34% YoY	$168.6K 15.15% YoY	$50.37K -81.9% 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	$121.7K -1.85% YoY	$164.4K 8.16% YoY	$71.00K -46.31% YoY	$2.188M 865.11% YoY	$124.0K -68.95% YoY	$152.0K -58.92% YoY	$132.2K -52.87% YoY	$226.7K 37.1% YoY	$399.3K 27.46% YoY	$370.0K 12.74% YoY	$280.6K -3.85% YoY	$165.4K -31.47% YoY	$313.3K 54.58% YoY	$328.2K -37.98% YoY	$291.8K -23.97% YoY	$241.3K -28.32% YoY	$202.7K 13.53% YoY	$529.2K 226.55% YoY	$383.8K 153.45% YoY
Inventory	$753.5K -87.57% YoY	$672.4K -88.76% YoY	$1.012M -80.18% YoY	$3.024M -36.36% YoY	$6.060M 24.17% YoY	$5.981M 20.38% YoY	$5.107M 77.41% YoY	$4.752M 16.94% YoY	$4.881M 9.98% YoY	$4.968M -3.92% YoY	$2.878M -57.38% YoY	$4.064M -34.76% YoY	$4.438M -13.39% YoY	$5.171M 4.13% YoY	$6.753M 64.46% YoY	$6.229M 48.98% YoY	$5.123M 68.55% YoY	$4.966M 43.52% YoY	$4.106M -11.12% YoY
Prepaid Expenses	$121.7K -1.64% YoY	$164.4K 7.85% YoY	$71.03K -46.29% YoY	$145.3K -35.92% YoY	$123.7K -69.01% YoY	$152.4K -58.31% YoY	$132.2K -52.87% YoY	$226.7K 37.1% YoY	$399.3K 27.46% YoY	$365.6K 11.41% YoY	$280.6K -3.85% YoY	$165.4K -31.48% YoY	$313.3K 54.58% YoY	$328.2K -37.98% YoY	$291.8K -23.97% YoY	$241.3K -28.32% YoY	$202.7K N/A	$529.2K N/A	$383.8K N/A
Receivables	$277.3K -48.22% YoY	$628.4K 124.69% YoY	$1.836M 204.86% YoY	$589.1K -46.54% YoY	$535.6K -17.21% YoY	$279.7K -65.98% YoY	$602.4K -33.66% YoY	$1.102M 165.74% YoY	$646.9K 10.53% YoY	$822.0K 30.23% YoY	$908.0K 84.04% YoY	$414.7K -67.87% YoY	$585.3K -33.34% YoY	$631.2K 108.71% YoY	$493.3K 27.53% YoY	$1.290M 97.57% YoY	$878.0K 686.49% YoY	$302.4K 1291.75% YoY	$386.9K 156.86% YoY
Other Receivables	$55.10K -97.99% YoY	$79.10K -98.72% YoY	$840.1K -64.29% YoY	$3.675M 66.44% YoY	$2.742M 1.32% YoY	$6.180M 167.53% YoY	$2.353M -37.48% YoY	$2.208M -32.06% YoY	$2.706M -20.55% YoY	$2.310M -51.22% YoY	$3.763M 18.91% YoY	$3.250M 16.1% YoY	$3.406M 1.28% YoY	$4.736M 32.28% YoY	$3.165M 25.68% YoY	$2.800M 45.04% YoY	$3.363M 0.32% YoY	$3.580M -22.21% YoY	$2.518M 48.18% YoY
Total Short-Term Assets	$5.500M -42.23% YoY	$6.770M -47.23% YoY	$7.580M -10.98% YoY	$9.816M 17.51% YoY	$9.521M 9.78% YoY	$12.83M 47.12% YoY	$8.516M 5.51% YoY	$8.354M 3.83% YoY	$8.672M -3.02% YoY	$8.719M -21.06% YoY	$8.071M -26.35% YoY	$8.045M -26.85% YoY	$8.942M -10.17% YoY	$11.05M 15.7% YoY	$10.96M 47.19% YoY	$11.00M 51.46% YoY	$9.954M 37.05% YoY	$9.546M 13.75% YoY	$7.445M 7.91% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	$0.00 -100.0% YoY	$39.91K -79.98% YoY	$79.83K -67.08% YoY	$119.7K -57.07% YoY	$159.7K -49.89% YoY	$199.4K -44.36% YoY	$242.5K -39.09% YoY	$278.9K -36.31% YoY	$318.6K -33.29% YoY	$358.4K 564.66% YoY	$398.1K 308.32% YoY	$437.9K 210.35% YoY	$477.6K 158.63% YoY	$53.92K -76.05% YoY	$97.51K -63.29% YoY	$141.1K -53.9% 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
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
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	$0.00 -100.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY
Total Long-Term Assets	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$67.86K -70.73% YoY	$108.9K -60.55% YoY	$149.9K -52.18% YoY	$191.0K -46.12% YoY	$231.8K -41.94% YoY	$276.0K -37.28% YoY	$313.6K -34.81% YoY	$354.4K -32.09% YoY	$399.3K 302.16% YoY	$440.1K 205.68% YoY	$481.0K 154.92% YoY	$521.9K 123.6% YoY	$99.28K -63.89% YoY	$144.0K -54.51% YoY	$188.7K -47.31% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.500M -42.23% YoY	$6.770M -47.23% YoY	$7.580M -10.98% YoY	$9.816M 17.51% YoY	$9.521M 9.78% YoY	$12.83M 47.12% YoY	$8.516M 5.51% YoY	$8.354M 3.83% YoY	$8.672M -3.02% YoY	$8.719M -21.06% YoY	$8.071M -26.35% YoY	$8.045M -26.85% YoY	$8.942M -10.17% YoY	$11.05M 15.7% YoY	$10.96M 47.19% YoY	$11.00M 51.46% YoY	$9.954M 37.05% YoY	$9.546M 13.75% YoY	$7.445M 7.91% YoY
Total Long-Term Assets	$0.00	$0.00	$0.00	$0.00	$67.86K	$108.9K	$149.9K	$191.0K	$231.8K	$276.0K	$313.6K	$354.4K	$399.3K	$440.1K	$481.0K	$521.9K	$99.28K	$144.0K	$188.7K
Total Assets	$5.500M -42.64% YoY	$6.770M -47.67% YoY	$7.580M -12.52% YoY	$9.816M 14.88% YoY	$9.588M 7.69% YoY	$12.94M 43.81% YoY	$8.665M 3.35% YoY	$8.545M 1.72% YoY	$8.904M -4.69% YoY	$8.995M -21.68% YoY	$8.384M -26.71% YoY	$8.400M -27.09% YoY	$9.342M -7.08% YoY	$11.49M 18.52% YoY	$11.44M 49.85% YoY	$11.52M 53.71% YoY	$10.05M 33.37% YoY	$9.690M 11.27% YoY	$7.634M 5.18% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$285.3K -91.69% YoY	$268.1K -91.25% YoY	$260.2K -82.96% YoY	$2.240M -5.53% YoY	$3.432M 152.1% YoY	$3.064M 53.96% YoY	$1.527M 192.31% YoY	$2.371M 150.03% YoY	$1.361M 117.72% YoY	$1.990M 4.96% YoY	$522.3K -69.14% YoY	$948.5K -39.68% YoY	$625.3K 41.13% YoY	$1.896M 378.3% YoY	$1.692M 318.16% YoY	$1.572M 208.57% YoY	$443.0K -22.16% YoY	$396.4K -29.22% YoY	$404.7K 33.69% YoY
Accrued Expenses	$104.9K -78.85% YoY	$264.0K -52.77% YoY	$346.0K -12.32% YoY	$311.7K -27.18% YoY	$496.0K 20.71% YoY	$559.0K -15.3% YoY	$394.6K -24.9% YoY	$428.1K -7.18% YoY	$410.9K 19.73% YoY	$660.0K 21.89% YoY	$525.5K 11.52% YoY	$461.2K -38.62% YoY	$343.2K 16.29% YoY	$541.5K 90.01% YoY	$471.2K 51.27% YoY	$751.4K 81.6% YoY	$295.1K -34.29% YoY	$285.0K -44.62% YoY	$311.5K -17.18% 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
Short-Term Debt	$1.890M 25.99% YoY	$1.762M -58.2% YoY	$0.00 -100.0% YoY	$2.101M 173.2% YoY	$1.500M 33.8% YoY	$4.216M 363.3% YoY	$2.223M 62.26% YoY	$768.9K -47.32% YoY	$1.121M -57.74% YoY	$910.0K -72.9% YoY	$1.370M -62.13% YoY	$1.459M -54.94% YoY	$2.653M -22.86% YoY	$3.358M -3.93% YoY	$3.618M 204.88% YoY	$3.239M 17035.08% YoY	$3.439M 1453.24% YoY	$3.495M 153.22% YoY	$1.187M 18.78% YoY
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	N/A	N/A	N/A
Total Short-Term Liabilities	$3.229M -40.5% YoY	$3.108M -60.35% YoY	$606.2K -85.37% YoY	$4.653M 30.38% YoY	$5.427M 59.11% YoY	$7.839M 119.9% YoY	$4.145M 51.95% YoY	$3.568M 24.38% YoY	$3.411M -15.93% YoY	$3.565M -45.2% YoY	$2.728M -58.81% YoY	$2.869M -56.18% YoY	$4.057M -21.66% YoY	$6.505M 34.07% YoY	$6.622M 128.12% YoY	$6.547M 285.74% YoY	$5.179M 317.81% YoY	$4.852M 97.63% YoY	$2.903M 73.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$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	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.33K -92.25% YoY	$53.29K -74.64% YoY	$90.00K -63.71% YoY	$132.7K -53.57% YoY	$172.1K -48.7% YoY	$210.1K N/A	$248.0K N/A	$285.8K N/A	$335.4K -68.98% YoY	$0.00 -100.0% YoY	N/A	N/A
Total Long-Term Liabilities	$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	$13.33K -92.25% YoY	$53.29K -74.64% YoY	$93.07K -62.48% YoY	$132.7K -53.58% YoY	$172.1K -48.7% YoY	$210.1K N/A	$248.0K N/A	$285.8K N/A	$335.4K -68.98% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.229M -40.5% YoY	$3.108M -60.35% YoY	$606.2K -85.37% YoY	$4.653M 30.38% YoY	$5.427M 59.11% YoY	$7.839M 119.9% YoY	$4.145M 51.95% YoY	$3.568M 24.38% YoY	$3.411M -15.93% YoY	$3.565M -45.2% YoY	$2.728M -58.81% YoY	$2.869M -56.18% YoY	$4.057M -21.66% YoY	$6.505M 34.07% YoY	$6.622M 128.12% YoY	$6.547M 285.74% YoY	$5.179M 317.81% YoY	$4.852M 97.63% YoY	$2.903M 73.0% YoY
Total Long-Term Liabilities	$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	$13.33K -92.25% YoY	$53.29K -74.64% YoY	$93.07K -62.48% YoY	$132.7K -53.58% YoY	$172.1K -48.7% YoY	$210.1K N/A	$248.0K N/A	$285.8K N/A	$335.4K -68.98% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Liabilities	$3.229M -40.5% YoY	$3.108M -60.35% YoY	$606.2K -85.37% YoY	$4.653M 29.9% YoY	$5.427M 56.66% YoY	$7.839M 114.31% YoY	$4.145M 44.9% YoY	$3.582M 17.78% YoY	$3.464M -18.82% YoY	$3.658M -45.83% YoY	$2.860M -58.59% YoY	$3.041M -55.82% YoY	$4.268M -17.61% YoY	$6.753M 39.18% YoY	$6.908M 137.96% YoY	$6.883M 147.69% YoY	$5.179M 119.03% YoY	$4.852M 34.24% YoY	$2.903M 0.5% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$11.53M 31.86% YoY	-$9.248M 18.39% YoY	-$5.935M -29.25% YoY	-$7.745M -2.53% YoY	-$8.748M 17.12% YoY	-$7.811M 3.17% YoY	-$8.388M 13.58% YoY	-$7.946M 5.24% YoY	-$7.469M -4.67% YoY	-$7.571M -7.4% YoY	-$7.385M -11.84% YoY	-$7.550M -8.71% YoY	-$7.835M -2.49% YoY	-$8.176M 1.31% YoY	-$8.377M 2.43% YoY	-$8.271M 0.95% YoY	-$8.035M N/A	-$8.070M N/A	-$8.178M N/A
Common Stock	$13.81M 6.95% YoY	$12.91M 0.0% YoY	$12.91M 0.0% YoY	$12.91M 0.0% YoY	$12.91M 0.0% YoY	$12.91M 0.0% YoY	$12.91M 0.0% YoY	$12.91M 0.0% YoY	$12.91M 0.0% YoY	$12.91M 0.0% YoY	$12.91M 0.0% YoY	$12.91M 0.0% YoY	$12.91M 0.0% YoY	$12.91M 0.0% YoY	$12.91M 0.0% YoY	$12.91M 0.0% YoY	$12.91M N/A	$12.91M N/A	$12.91M 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	$2.271M -45.42% YoY	$3.661M -28.18% YoY	$6.974M 54.26% YoY	$5.164M 4.04% YoY	$4.161M -23.5% YoY	$5.098M -4.49% YoY	$4.521M -18.16% YoY	$4.963M -7.39% YoY	$5.440M 7.2% YoY	$5.338M 12.78% YoY	$5.524M 21.88% YoY	$5.359M 15.53% YoY	$5.074M 4.1% YoY	$4.733M -2.19% YoY	$4.532M -4.2% YoY	$4.638M -1.66% YoY	$4.874M -5.78% YoY	$4.839M -5.03% YoY	$4.731M 8.28% YoY
Total Liabilities & Shareholders Equity	$5.500M -42.64% YoY	$6.770M -47.67% YoY	$7.580M -12.52% YoY	$9.816M 14.88% YoY	$9.588M 7.69% YoY	$12.94M 43.81% YoY	$8.665M 3.35% YoY	$8.545M 1.72% YoY	$8.904M -4.69% YoY	$8.995M -21.68% YoY	$8.384M -26.71% YoY	$8.400M -27.09% YoY	$9.342M -7.08% YoY	$11.49M 18.52% YoY	$11.44M 49.85% YoY	$11.52M 53.71% YoY	$10.05M 33.37% YoY	$9.690M 11.27% YoY	$7.634M 5.18% YoY