$VSTD Balance Sheet | Understand Stock

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$VSTD

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Balance Sheet

Concept	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	$1.327M 11.08% YoY	$3.397M 150.56% YoY	$1.241M -32.28% YoY	$1.712M -32.21% YoY	$1.194M -64.36% YoY	$1.356M -67.83% YoY	$1.833M -71.84% YoY	$2.525M -66.97% YoY	$3.350M 11639.45% YoY	$4.214M 623.18% YoY	$6.509M 498.76% YoY	$7.645M 14242.78% YoY	$28.54K N/A	$582.7K N/A	$1.087M N/A	$53.30K N/A
Cash & Equivalents	$1.327M 11.08% YoY	$3.397M 150.56% YoY	$1.241M -32.28% YoY	$1.712M -32.21% YoY	$1.194M -64.36% YoY	$1.356M -67.83% YoY	$1.833M -71.84% YoY	$2.525M -66.97% YoY	$3.350M 11640.68% YoY	$4.214M 623.19% YoY	$6.509M 498.76% YoY	$7.645M 14243.05% YoY	$28.54K N/A	$582.7K N/A	$1.087M N/A	$53.30K 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
Other Short-Term 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
Inventory	$231.5K 107.52% YoY	$143.2K 85.59% YoY	$139.4K 90.94% YoY	$89.46K 47.85% YoY	$111.5K 118.44% YoY	$77.15K 41.4% YoY	$73.02K 19.9% YoY	$60.51K 3.34% YoY	$51.06K 24.12% YoY	$54.56K 53.91% YoY	$60.90K 66.53% YoY	$58.55K 93.63% YoY	$41.14K N/A	$35.45K N/A	$36.57K N/A	$30.24K 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
Receivables	$101.6K -6.26% YoY	$57.74K -38.66% YoY	$84.11K N/A	$36.40K N/A	$108.3K N/A	$94.14K 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 Receivables	$1.400M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 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 Assets	$3.060M 116.37% YoY	$3.598M 135.61% YoY	$1.465M -23.15% YoY	$1.838M -28.93% YoY	$1.414M -58.43% YoY	$1.527M -64.23% YoY	$1.906M -70.99% YoY	$2.586M -66.43% YoY	$3.401M 4781.6% YoY	$4.269M 590.55% YoY	$6.570M 484.69% YoY	$7.703M 9122.14% YoY	$69.68K N/A	$618.2K N/A	$1.124M N/A	$83.53K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$4.952M -5.49% YoY	$4.986M 16.52% YoY	$5.130M -46.3% YoY	$5.031M 22.41% YoY	$5.239M 32.42% YoY	$4.279M 7.8% YoY	$9.553M 202.45% YoY	$4.110M 83.02% YoY	$3.956M -17.48% YoY	$3.969M -18.29% YoY	$3.158M -30.64% YoY	$2.246M -51.07% YoY	$4.795M N/A	$4.858M N/A	$4.553M N/A	$4.590M N/A
Goodwill	$1.986M 0.0% YoY	$1.986M N/A	$1.986M N/A	$1.986M N/A	$1.986M N/A	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	$477.9K -10.0% YoY	$477.9K N/A	$491.2K N/A	$504.5K N/A	$531.1K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1.100M N/A	N/A	N/A	N/A	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	$743.4K -18.7% YoY	$911.8K -42.45% YoY	$1.036M -33.63% YoY	$1.107M 26.74% YoY	$914.4K -4.64% YoY	$1.584M 55.72% YoY	$1.561M 406.24% YoY	$873.1K 56.21% YoY	$958.9K 354.14% YoY	$1.017M 485.35% YoY	$308.4K 95.22% YoY	$559.0K 373.9% YoY	$211.1K N/A	$173.8K N/A	$158.0K N/A	$118.0K N/A
Total Long-Term Assets	$16.01M 1.85% YoY	$15.39M 37.57% YoY	$16.11M 44.94% YoY	$15.47M 46.49% YoY	$15.72M 47.89% YoY	$11.19M 3.31% YoY	$11.11M 17.63% YoY	$10.56M 18.49% YoY	$10.63M 112.29% YoY	$10.83M 115.19% YoY	$9.448M 100.53% YoY	$8.915M 89.38% YoY	$5.006M N/A	$5.032M N/A	$4.711M N/A	$4.707M N/A
TOTAL ASSETS
Total Short-Term Assets	$3.060M 116.37% YoY	$3.598M 135.61% YoY	$1.465M -23.15% YoY	$1.838M -28.93% YoY	$1.414M -58.43% YoY	$1.527M -64.23% YoY	$1.906M -70.99% YoY	$2.586M -66.43% YoY	$3.401M 4781.6% YoY	$4.269M 590.55% YoY	$6.570M 484.69% YoY	$7.703M 9122.14% YoY	$69.68K N/A	$618.2K N/A	$1.124M N/A	$83.53K N/A
Total Long-Term Assets	$16.01M	$15.39M	$16.11M	$15.47M	$15.72M	$11.19M	$11.11M	$10.56M	$10.63M	$10.83M	$9.448M	$8.915M	$5.006M	$5.032M	$4.711M	$4.707M
Total Assets	$19.07M 11.31% YoY	$18.99M 49.34% YoY	$17.57M 34.98% YoY	$17.31M 31.66% YoY	$17.13M 22.11% YoY	$12.71M -15.78% YoY	$13.02M -18.72% YoY	$13.15M -20.88% YoY	$14.03M 176.4% YoY	$15.10M 167.2% YoY	$16.02M 174.5% YoY	$16.62M 246.86% YoY	$5.076M N/A	$5.650M N/A	$5.835M N/A	$4.791M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$967.7K 11.4% YoY	$959.6K 42.17% YoY	$843.3K 30.18% YoY	$844.9K 26.75% YoY	$868.6K 48.99% YoY	$675.0K -8.78% YoY	$647.8K -12.94% YoY	$666.6K 3.54% YoY	$583.0K -59.51% YoY	$740.0K -48.76% YoY	$744.1K -53.45% YoY	$643.8K 75.61% YoY	$1.440M N/A	$1.444M N/A	$1.598M N/A	$366.6K N/A
Accrued Expenses	$1.084M 22.85% YoY	$1.061M 80.0% YoY	$975.2K 70.42% YoY	$908.7K 63.4% YoY	$882.6K 62.8% YoY	$589.6K 13.69% YoY	$572.2K 24.72% YoY	$556.1K 55.18% YoY	$542.2K 80.63% YoY	$518.6K 67.04% YoY	$458.8K 113.41% YoY	$358.4K 60.24% YoY	$300.1K N/A	$310.4K N/A	$215.0K N/A	$223.6K 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
Short-Term Debt	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 25.0% YoY	$1.000M 25.0% YoY	$1.000M 25.0% YoY	$1.000M 233.33% YoY	$800.0K N/A	$800.0K N/A	$800.0K N/A	$300.0K 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	$1.047M 21.93% YoY	$1.236M 16.64% YoY	$1.412M 47.17% YoY	$292.4K 129.03% YoY	$858.7K 405.4% YoY	$1.059M 276.23% YoY	$959.1K 213.85% YoY	$127.7K -55.86% YoY	$169.9K -39.64% YoY	$281.6K 4.63% YoY	$305.6K -15.14% YoY	$289.3K -10.96% YoY	$281.5K N/A	$269.1K N/A	$360.1K N/A	$324.9K N/A
Total Short-Term Liabilities	$5.357M 10.84% YoY	$5.524M 59.15% YoY	$6.041M 84.8% YoY	$5.895M 162.39% YoY	$4.833M 102.05% YoY	$3.471M 42.99% YoY	$3.269M 64.51% YoY	$2.247M 64.65% YoY	$2.392M -32.18% YoY	$2.427M -33.11% YoY	$1.987M -45.48% YoY	$1.365M -41.72% YoY	$3.527M N/A	$3.629M N/A	$3.645M N/A	$2.341M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$2.550M -43.98% YoY	$2.566M 37.49% YoY	$3.952M 180.83% YoY	$5.046M 184.27% YoY	$4.553M 204.21% YoY	$1.866M 36.49% YoY	$1.407M -1.62% YoY	$1.775M 26.76% YoY	$1.497M 2.56% YoY	$1.367M -3.61% YoY	$1.430M -16.51% YoY	$1.400M -17.94% YoY	$1.459M N/A	$1.418M N/A	$1.713M N/A	$1.707M N/A
Other Long-Term Liabilities	$6.472M -7.64% YoY	$6.753M 22.0% YoY	$7.325M 28.74% YoY	$6.771M 3.55% YoY	$7.008M 5.12% YoY	$5.535M -18.7% YoY	$5.690M -18.28% YoY	$6.538M -7.84% YoY	$6.666M 109.1% YoY	$6.808M 109.16% YoY	$6.962M 149.08% YoY	$7.094M 148.6% YoY	$3.188M N/A	$3.255M N/A	$2.795M N/A	$2.854M N/A
Total Long-Term Liabilities	$9.023M -21.95% YoY	$9.318M 25.9% YoY	$11.28M 58.9% YoY	$11.82M 42.14% YoY	$11.56M 41.62% YoY	$7.401M -9.47% YoY	$7.097M -15.44% YoY	$8.313M -2.13% YoY	$8.163M 75.65% YoY	$8.175M 74.93% YoY	$8.393M 86.15% YoY	$8.495M 86.28% YoY	$4.647M N/A	$4.673M N/A	$4.509M N/A	$4.560M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.357M 10.84% YoY	$5.524M 59.15% YoY	$6.041M 84.8% YoY	$5.895M 162.39% YoY	$4.833M 102.05% YoY	$3.471M 42.99% YoY	$3.269M 64.51% YoY	$2.247M 64.65% YoY	$2.392M -32.18% YoY	$2.427M -33.11% YoY	$1.987M -45.48% YoY	$1.365M -41.72% YoY	$3.527M N/A	$3.629M N/A	$3.645M N/A	$2.341M N/A
Total Long-Term Liabilities	$9.023M -21.95% YoY	$9.318M 25.9% YoY	$11.28M 58.9% YoY	$11.82M 42.14% YoY	$11.56M 41.62% YoY	$7.401M -9.47% YoY	$7.097M -15.44% YoY	$8.313M -2.13% YoY	$8.163M 75.65% YoY	$8.175M 74.93% YoY	$8.393M 86.15% YoY	$8.495M 86.28% YoY	$4.647M N/A	$4.673M N/A	$4.509M N/A	$4.560M N/A
Total Liabilities	$14.38M -12.29% YoY	$14.84M 36.52% YoY	$17.32M 67.07% YoY	$17.71M 67.73% YoY	$16.39M 55.32% YoY	$10.87M 2.54% YoY	$10.37M -0.13% YoY	$10.56M 7.11% YoY	$10.55M 29.12% YoY	$10.60M 27.71% YoY	$10.38M 27.3% YoY	$9.859M 42.86% YoY	$8.175M N/A	$8.302M N/A	$8.154M N/A	$6.901M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$14.65M 29.42% YoY	-$13.43M 31.46% YoY	-$12.01M 28.54% YoY	-$12.54M 34.17% YoY	-$11.32M 33.76% YoY	-$10.22M 37.23% YoY	-$9.341M 48.26% YoY	-$9.349M 80.51% YoY	-$8.464M N/A	-$7.445M N/A	-$6.300M 123.97% YoY	-$5.179M N/A	N/A	N/A	-$2.813M N/A	N/A
Common Stock	$20.09M 66.61% YoY	$18.33M 51.98% YoY	$12.26M 2.23% YoY	$12.14M 1.73% YoY	$12.06M 1.02% YoY	$12.06M 1.02% YoY	$11.99M 0.48% YoY	$11.94M N/A	$11.94M N/A	$11.94M N/A	$11.94M 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
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
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
Shareholders Equity	$4.688M 536.38% YoY	$4.145M 125.07% YoY	$255.4K -90.37% YoY	-$399.8K -115.44% YoY	$736.6K -78.8% YoY	$1.841M -59.02% YoY	$2.653M -52.93% YoY	$2.589M -61.7% YoY	$3.474M -212.09% YoY	$4.493M -269.41% YoY	$5.638M -343.15% YoY	$6.759M -420.27% YoY	-$3.099M 74.06% YoY	-$2.652M 77.42% YoY	-$2.319M 71.48% YoY	-$2.110M N/A
Total Liabilities & Shareholders Equity	$19.07M 11.31% YoY	$18.99M 49.34% YoY	$17.57M 34.98% YoY	$17.31M 31.66% YoY	$17.13M 22.11% YoY	$12.71M -15.78% YoY	$13.02M -18.72% YoY	$13.15M -20.88% YoY	$14.03M 176.4% YoY	$15.10M 167.2% YoY	$16.02M 174.5% YoY	$16.62M 246.86% YoY	$5.076M N/A	$5.650M N/A	$5.835M N/A	$4.791M N/A