$VS Balance Sheet | Understand Stock

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$VS

$1.33 -$0.20 (13.07%)

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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	$422.9K -82.61% YoY	$527.4K -82.8% YoY	$1.406M 198.28% YoY	$1.682M 85.7% YoY	$2.432M -15.91% YoY	$3.066M -34.62% YoY	$471.3K -78.28% YoY	$905.9K -71.64% YoY	$2.892M -45.21% YoY	$4.689M 297.76% YoY	$2.170M 110.82% YoY	$3.194M 68.74% YoY	$5.279M -1.48% YoY	$1.179M -29.75% YoY	$1.029M -76.66% YoY	$1.893M -69.63% YoY	$5.359M -61.78% YoY	$1.678M -43.5% YoY	$4.410M 21950.25% YoY
Cash & Equivalents	$422.9K -82.61% YoY	$527.4K -82.8% YoY	$1.406M 198.28% YoY	$1.682M 85.7% YoY	$2.432M -15.91% YoY	$3.066M -34.61% YoY	$471.2K -78.27% YoY	$905.9K -71.64% YoY	$2.892M -45.21% YoY	$4.689M 297.76% YoY	$2.169M N/A	$3.194M N/A	$5.279M N/A	$1.179M -29.75% YoY	N/A	N/A	N/A	$1.678M N/A	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	N/A	N/A	N/A
Other Short-Term Assets	N/A	$88.70K -81.12% YoY	$201.1K -73.91% YoY	$180.0K -80.3% YoY	$296.4K -32.74% YoY	$469.7K 192.7% YoY	$770.9K 108.36% YoY	$913.7K 114.62% YoY	$440.7K 9.53% YoY	$160.5K -28.11% YoY	$370.0K 9.36% YoY	$425.7K -24.99% YoY	$402.4K -25.72% YoY	$223.2K -59.61% YoY	$338.3K -16.41% YoY	$567.5K 9.34% YoY	$541.6K 8.33% YoY	$552.7K 2.36% YoY	$404.7K 1923.65% 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
Prepaid Expenses	$106.8K -63.98% YoY	$88.67K -81.12% YoY	$201.0K -73.92% YoY	$180.0K -80.3% YoY	$296.4K -32.74% YoY	$469.6K 192.66% YoY	$770.9K N/A	$913.7K N/A	$440.7K N/A	$160.5K -28.11% YoY	N/A	N/A	N/A	$223.2K N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$193.3K N/A	$836.0K N/A	$1.166M N/A	$330.0K 3119.51% YoY	N/A	N/A N/A	N/A	$10.25K 840.37% YoY	$3.870K -78.21% YoY	$8.680K -81.37% YoY	$0.00 -100.0% YoY	$1.090K -96.36% YoY	$17.76K -72.59% YoY	$46.59K -48.7% YoY	$75.27K 41.43% YoY	$29.97K -36.46% YoY	$64.79K -41.1% YoY	$90.81K -84.87% YoY	$53.22K 166.1% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$8.780K -47.77% YoY	$9.540K -32.63% YoY	$30.00K 178.04% YoY	$20.30K 154.07% YoY	$16.81K 169.39% YoY	$14.16K -56.84% YoY	$10.79K -71.13% YoY	$7.990K -76.45% YoY	$6.240K N/A	$32.81K N/A	$37.38K N/A
Total Short-Term Assets	$723.0K -73.5% YoY	$1.452M -58.93% YoY	$2.773M 123.07% YoY	$3.842M 109.98% YoY	$2.729M -18.44% YoY	$3.536M -27.37% YoY	$1.243M -51.82% YoY	$1.830M -49.74% YoY	$3.346M -41.47% YoY	$4.868M 232.76% YoY	$2.580M 77.48% YoY	$3.641M 45.74% YoY	$5.716M -4.27% YoY	$1.463M -37.87% YoY	$1.454M -70.37% YoY	$2.498M -63.43% YoY	$5.971M -59.18% YoY	$2.355M -42.71% YoY	$4.905M 6907.69% 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	$878.00 -95.25% YoY	$1.169K -98.98% YoY	$1.940K -98.88% YoY	$10.00K -95.58% YoY	$18.50K -93.11% YoY	$114.8K -60.53% YoY	$172.8K -47.14% YoY	$226.2K -36.21% YoY	$268.6K -25.89% YoY	$290.9K -46.12% YoY	$327.0K -48.1% YoY	$354.6K -49.34% 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	$6.581M N/A	N/A
Intangibles	$936.0K N/A	$609.0K N/A	$300.0K N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$6.393M 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	$0.00 -100.0% YoY	N/A	N/A	$8.490K -92.17% YoY	$8.680K -92.0% YoY	$10.00K -90.77% YoY	$108.7K -0.23% YoY	$108.5K -0.67% YoY	$108.5K -0.53% YoY	$108.4K -0.58% YoY	$108.9K -0.33% YoY	$109.2K -21.99% YoY	$109.1K -22.09% YoY	$109.0K -27.32% YoY
Total Long-Term Assets	$936.0K N/A	$609.0K N/A	$300.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$878.00 -99.98% YoY	$9.660K -99.85% YoY	$10.62K -99.86% YoY	$5.110M -68.63% YoY	$5.828M -64.34% YoY	$6.605M -59.46% YoY	$7.340M -54.66% YoY	$16.29M 1.05% YoY	$16.35M 2.99% YoY	$16.29M 463.77% YoY	$16.19M 436.07% YoY	$16.12M 395.94% YoY
TOTAL ASSETS
Total Short-Term Assets	$723.0K -73.5% YoY	$1.452M -58.93% YoY	$2.773M 123.07% YoY	$3.842M 109.98% YoY	$2.729M -18.44% YoY	$3.536M -27.37% YoY	$1.243M -51.82% YoY	$1.830M -49.74% YoY	$3.346M -41.47% YoY	$4.868M 232.76% YoY	$2.580M 77.48% YoY	$3.641M 45.74% YoY	$5.716M -4.27% YoY	$1.463M -37.87% YoY	$1.454M -70.37% YoY	$2.498M -63.43% YoY	$5.971M -59.18% YoY	$2.355M -42.71% YoY	$4.905M 6907.69% YoY
Total Long-Term Assets	$936.0K	$609.0K	$300.0K	$0.00	$0.00	$0.00	$0.00	$878.00	$9.660K	$10.62K	$5.110M	$5.828M	$6.605M	$7.340M	$16.29M	$16.35M	$16.29M	$16.19M	$16.12M
Total Assets	$1.659M -39.2% YoY	$2.061M -41.7% YoY	$3.073M 147.21% YoY	$3.842M 109.88% YoY	$2.729M -18.68% YoY	$3.536M -27.53% YoY	$1.243M -83.84% YoY	$1.831M -80.67% YoY	$3.355M -72.77% YoY	$4.878M -44.58% YoY	$7.690M -56.66% YoY	$9.469M -49.75% YoY	$12.32M -44.66% YoY	$8.803M -52.53% YoY	$17.74M -15.61% YoY	$18.84M -17.0% YoY	$22.26M 27.08% YoY	$18.54M 160.08% YoY	$21.02M 533.24% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A N/A	$2.500K N/A	$34.20K 170.25% YoY	$2.100K -97.72% YoY	$26.29K -68.17% YoY	N/A N/A	$12.66K -82.09% YoY	$92.06K -17.05% YoY	$82.58K -40.28% YoY	$40.00K -85.54% YoY	$70.66K -71.55% YoY	$111.0K -77.63% YoY	$138.3K -64.18% YoY	$276.6K -44.15% YoY	$248.3K -75.57% YoY	$496.1K -4.59% YoY	$386.0K -46.38% YoY	$495.2K -40.34% YoY
Accrued Expenses	N/A	$142.8K N/A	N/A	N/A	N/A	N/A N/A	$25.78K 28.92% YoY	$10.95K -69.64% YoY	N/A N/A	$26.35K -66.69% YoY	$20.00K -91.63% YoY	$36.07K -64.85% YoY	$27.91K -81.4% YoY	$79.11K -44.87% YoY	$238.9K 77.23% YoY	$102.6K -55.37% YoY	$150.0K -72.72% YoY	$143.5K -68.81% YoY	$134.8K -66.31% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A N/A	$1.164K N/A	$9.331K N/A	N/A	$35.05K 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 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
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.790M -35.0% YoY	$1.984M -15.11% YoY	$2.633M 10.07% YoY	$2.733M 16.46% YoY	$2.754M 42.57% YoY	$2.337M 11.98% YoY	$2.392M 38.25% YoY	$2.347M -27.78% YoY	$1.932M -27.66% YoY
Total Short-Term Liabilities	$459.3K 22176.43% YoY	$142.8K 443.06% YoY	$2.483K -90.79% YoY	$34.19K 3.8% YoY	$2.062K -98.85% YoY	$26.29K -91.82% YoY	$26.95K -98.71% YoY	$32.94K -98.56% YoY	$179.0K -93.91% YoY	$321.5K -90.33% YoY	$2.090M -41.78% YoY	$2.287M -21.86% YoY	$2.938M -10.66% YoY	$3.325M -1.43% YoY	$3.590M 23.1% YoY	$2.927M -18.81% YoY	$3.289M 9.63% YoY	$3.373M -34.38% YoY	$2.916M -35.91% YoY
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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.21K -99.18% YoY	$635.3K -53.05% YoY	$710.5K -72.57% YoY	$807.1K -76.74% YoY	$1.248M -71.57% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00 -100.0% YoY	$133.1K N/A	$361.1K N/A	$1.284M 1504.41% YoY
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 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	$0.00 -100.0% YoY	$10.21K -99.6% YoY	$635.3K -86.93% YoY	$843.6K -67.43% YoY	$1.168M -66.34% YoY	$2.531M -43.37% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$459.3K 22176.43% YoY	$142.8K 443.06% YoY	$2.483K -90.79% YoY	$34.19K 3.8% YoY	$2.062K -98.85% YoY	$26.29K -91.82% YoY	$26.95K -98.71% YoY	$32.94K -98.56% YoY	$179.0K -93.91% YoY	$321.5K -90.33% YoY	$2.090M -41.78% YoY	$2.287M -21.86% YoY	$2.938M -10.66% YoY	$3.325M -1.43% YoY	$3.590M 23.1% YoY	$2.927M -18.81% YoY	$3.289M 9.63% YoY	$3.373M -34.38% YoY	$2.916M -35.91% YoY
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 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	$0.00 -100.0% YoY	$10.21K -99.6% YoY	$635.3K -86.93% YoY	$843.6K -67.43% YoY	$1.168M -66.34% YoY	$2.531M -43.37% YoY
Total Liabilities	$459.3K 22176.43% YoY	$142.8K 443.06% YoY	$2.483K -100.03% YoY	$34.19K -100.44% YoY	$2.062K -100.03% YoY	$26.29K -100.37% YoY	-$7.658M 55.97% YoY	-$7.684M 70.85% YoY	-$7.382M 106.33% YoY	-$7.066M 131.03% YoY	-$4.910M 110.54% YoY	-$4.498M 131.59% YoY	-$3.578M 303.58% YoY	-$3.059M -25.05% YoY	-$2.332M -1.32% YoY	-$1.942M -206.11% YoY	-$886.5K -59.89% YoY	-$4.081M -484.96% YoY	-$2.363M -246.79% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$142.0M 1.08% YoY	-$141.3M 1.28% YoY	-$140.3M 1.18% YoY	-$139.8M 1.2% YoY	-$140.4M 2.69% YoY	-$139.5M 2.98% YoY	-$138.7M N/A	-$138.1M N/A	-$136.8M N/A	-$135.4M 7.57% YoY	N/A	N/A	N/A	-$125.9M N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$151.0M 0.06% YoY	$151.0M 0.29% YoY	$151.0M 2.52% YoY	$151.0M 2.5% YoY	$151.0M 2.49% YoY	$150.6M 2.35% YoY	$147.3M N/A	$147.3M N/A	$147.3M N/A	$147.1M 7.5% YoY	N/A	N/A	N/A	$136.9M 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
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	$9.608M -11.38% YoY	$10.19M -10.84% YoY	$11.14M 345.4% YoY	$11.65M 22.47% YoY	$10.84M 0.97% YoY	$11.43M -4.31% YoY	$2.500M -80.17% YoY	$9.515M -31.88% YoY	$10.74M -32.47% YoY	$11.94M 0.7% YoY	$12.61M -37.18% YoY	$13.97M -32.81% YoY	$15.90M -31.32% YoY	$11.86M -47.57% YoY	$20.07M -14.17% YoY	$20.79M -0.41% YoY	$23.15M 17.34% YoY	$22.62M 272.72% YoY	$23.39M 1267.65% YoY
Total Liabilities & Shareholders Equity	$1.659M -39.2% YoY	$2.061M -41.7% YoY	$3.073M 147.21% YoY	$3.842M 109.88% YoY	$2.729M -18.68% YoY	$3.536M -27.53% YoY	$1.243M -83.84% YoY	$1.831M -80.67% YoY	$3.355M -72.77% YoY	$4.878M -44.58% YoY	$7.690M -56.66% YoY	$9.469M -49.75% YoY	$12.32M -44.66% YoY	$8.803M -52.53% YoY	$17.74M -15.61% YoY	$18.84M -17.0% YoY	$22.26M 27.08% YoY	$18.54M 160.08% YoY	$21.02M 533.24% YoY