$XAGE Balance Sheet | Understand Stock

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$XAGE

$1.92 +$1.62 (540.0%)

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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 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$313.4K -59.3% YoY	$706.7K 349.87% YoY	$1.109M -2.47% YoY	$1.551M -29.44% YoY	$770.0K -13.69% YoY	$157.1K -94.61% YoY	$1.137M -85.73% YoY	$2.198M N/A	$892.2K 5431.06% YoY	$2.912M 1451.99% YoY	$7.969M 2014.61% YoY	$0.00 -100.0% YoY	$16.13K -97.29% YoY	$187.7K -75.76% YoY	$376.8K -55.65% YoY	$551.5K N/A	$594.7K N/A	$849.7K N/A
Cash & Equivalents	$313.4K -59.3% YoY	$706.7K 349.75% YoY	$1.109M -2.47% YoY	$1.551M -29.44% YoY	$770.0K -13.69% YoY	$157.1K -94.6% YoY	$1.137M -85.73% YoY	$2.198M 21361.24% YoY	$892.2K 5430.04% YoY	$2.912M 1451.96% YoY	$7.968M 2014.48% YoY	$10.24K -98.14% YoY	$16.13K -97.29% YoY	$187.7K -75.76% YoY	$376.8K -55.65% YoY	$551.5K N/A	$594.7K N/A	$849.6K 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
Other Short-Term Assets	N/A	N/A	N/A	$160.7K -89.86% YoY	$246.9K 1305.8% YoY	$383.8K N/A	$430.0K N/A	$1.584M 1484.3% YoY	$17.56K -84.19% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K 55.74% YoY	$111.1K -31.16% YoY	$97.54K -50.98% YoY	$152.2K -46.21% YoY	$64.21K -79.63% YoY	$161.4K 94.49% YoY	$283.0K N/A
Inventory	$735.0K -46.73% YoY	$963.0K 785.91% YoY	$1.013M 935.21% YoY	$1.173M 929.78% YoY	$1.380M N/A	$108.7K N/A	$97.89K -99.0% YoY	$113.9K N/A	N/A	$0.00 N/A	$9.808M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$165.7K -32.87% YoY	$243.8K -18.03% YoY	$373.0K -13.27% YoY	$95.72K -41.69% YoY	$246.9K -53.53% YoY	$297.5K -60.93% YoY	$430.0K -67.21% YoY	$164.2K 202.95% YoY	$531.3K 378.33% YoY	$761.3K 680.49% YoY	$1.312M 761.54% YoY	$54.19K -15.61% YoY	$111.1K N/A	$97.54K -50.98% YoY	$152.2K N/A	$64.21K N/A	N/A	N/A
Receivables	$48.67K -48.64% YoY	$36.50K 791.11% YoY	$46.52K 208.5% YoY	$54.50K N/A	$94.75K N/A	$4.096K N/A	$15.08K -99.9% YoY	N/A	N/A	$0.00 N/A	$14.40M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	$301.8K N/A	$301.8K N/A	$301.8K N/A	$204.6K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$1.263M -54.79% YoY	$1.950M 104.08% YoY	$2.844M 50.88% YoY	$3.241M -20.97% YoY	$2.793M -46.17% YoY	$955.6K -98.48% YoY	$1.885M -95.15% YoY	$4.101M 6264.96% YoY	$5.189M 3979.19% YoY	$62.90M 21954.58% YoY	$38.87M 7246.72% YoY	$64.43K -89.54% YoY	$127.2K -83.17% YoY	$285.2K -70.69% YoY	$529.1K -53.29% YoY	$615.7K 95.35% YoY	$756.1K 811.38% YoY	$1.133M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$87.72K -36.76% YoY	$101.6K -10.79% YoY	$116.8K -11.02% YoY	$117.7K -20.52% YoY	$138.7K -18.62% YoY	$113.9K -40.93% YoY	$131.2K -54.72% YoY	$148.0K N/A	$170.4K N/A	$192.8K -24.37% YoY	$289.8K N/A	N/A	N/A	$255.0K N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$19.31M N/A	N/A	N/A	$0.00 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
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	$160.2M 3.58% YoY	$158.4M 2.53% YoY	$156.7M 1.45% YoY	$155.4M 0.59% YoY	$154.7M N/A	$154.5M N/A	$154.4M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$379.6K -30.22% YoY	$416.9K -19.58% YoY	$455.0K -18.3% YoY	$478.5K -48.71% YoY	$544.1K -45.11% YoY	$518.4K -50.56% YoY	$557.0K -98.72% YoY	$932.8K -99.42% YoY	$991.1K -99.37% YoY	$1.049M -99.33% YoY	$43.35M -72.09% YoY	$160.2M 3.6% YoY	$158.4M 2.53% YoY	$156.7M 1.45% YoY	$155.4M 0.59% YoY	$154.7M N/A	$154.5M N/A	$154.4M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.263M -54.79% YoY	$1.950M 104.08% YoY	$2.844M 50.88% YoY	$3.241M -20.97% YoY	$2.793M -46.17% YoY	$955.6K -98.48% YoY	$1.885M -95.15% YoY	$4.101M 6264.96% YoY	$5.189M 3979.19% YoY	$62.90M 21954.58% YoY	$38.87M 7246.72% YoY	$64.43K -89.54% YoY	$127.2K -83.17% YoY	$285.2K -70.69% YoY	$529.1K -53.29% YoY	$615.7K 95.35% YoY	$756.1K 811.38% YoY	$1.133M N/A
Total Long-Term Assets	$379.6K	$416.9K	$455.0K	$478.5K	$544.1K	$518.4K	$557.0K	$932.8K	$991.1K	$1.049M	$43.35M	$160.2M	$158.4M	$156.7M	$155.4M	$154.7M	$154.5M	$154.4M
Total Assets	$1.642M -50.79% YoY	$2.367M 60.59% YoY	$3.299M 35.1% YoY	$3.719M -26.11% YoY	$3.337M -46.0% YoY	$1.474M -97.7% YoY	$2.442M -97.03% YoY	$5.034M -96.86% YoY	$6.180M -96.1% YoY	$63.95M -59.26% YoY	$82.22M -47.25% YoY	$160.3M 3.23% YoY	$158.5M 2.12% YoY	$157.0M 1.0% YoY	$155.9M 0.2% YoY	$155.3M 49166.37% YoY	$155.2M 186993.55% YoY	$155.6M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$5.046M 9.73% YoY	$4.495M 10.76% YoY	$4.171M -1.02% YoY	$4.591M 12.09% YoY	$4.599M 7.36% YoY	$4.058M -8.13% YoY	$4.214M -76.31% YoY	$4.095M N/A	$4.283M N/A	$4.417M 106.54% YoY	$17.79M N/A	N/A	N/A	$2.139M N/A	N/A	N/A	N/A	N/A
Accrued Expenses	N/A	N/A	N/A	$2.187M 31.69% YoY	$1.766M -6.58% YoY	$1.578M -46.0% YoY	$1.597M -58.6% YoY	$1.661M -41.0% YoY	$1.891M 4.04% YoY	$2.921M 132.17% YoY	$3.856M 373.28% YoY	$2.815M 298.02% YoY	$1.817M 180.91% YoY	$1.258M 484.6% YoY	$814.8K 584.58% YoY	$707.3K 193.57% YoY	$646.9K 4618.75% YoY	$119.0K 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
Short-Term Debt	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$5.610M 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 N/A
Long-Term Debt Due	N/A	N/A	N/A	$16.70K -21.56% YoY	$119.4K -83.67% YoY	$241.2K -81.28% YoY	$363.0K -78.91% YoY	$21.29K N/A	$731.3K N/A	$1.289M N/A	$1.721M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$8.349M 26.52% YoY	$7.916M 34.71% YoY	$6.841M 10.81% YoY	$6.914M 19.66% YoY	$6.599M -4.44% YoY	$5.877M -84.74% YoY	$6.174M -83.63% YoY	$5.778M 40.57% YoY	$6.906M 163.28% YoY	$38.50M 2189.73% YoY	$37.71M 4439.03% YoY	$4.110M 287.75% YoY	$2.623M 304.73% YoY	$1.682M 409.54% YoY	$830.8K 594.58% YoY	$1.060M 255.99% YoY	$648.1K 995.23% YoY	$119.6K N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.498M 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
Other Long-Term Liabilities	N/A	N/A	N/A	$543.2K -13.5% YoY	$543.6K -18.43% YoY	$309.9K -55.58% YoY	$332.6K -97.67% YoY	$628.0K N/A	$666.5K N/A	$697.7K -87.09% YoY	$14.26M 163.84% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.405M 0.0% YoY	$5.405M 0.0% YoY	$5.405M N/A	$5.405M N/A	$5.405M N/A
Total Long-Term Liabilities	N/A	N/A	N/A	$543.2K -13.5% YoY	$543.6K -18.43% YoY	$309.9K -55.58% YoY	$332.6K -97.89% YoY	$628.0K N/A	$666.5K N/A	$697.7K -87.09% YoY	$15.76M 191.55% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.405M 0.0% YoY	$5.405M 0.0% YoY	$5.405M N/A	$5.405M N/A	$5.405M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.349M 26.52% YoY	$7.916M 34.71% YoY	$6.841M 10.81% YoY	$6.914M 19.66% YoY	$6.599M -4.44% YoY	$5.877M -84.74% YoY	$6.174M -83.63% YoY	$5.778M 40.57% YoY	$6.906M 163.28% YoY	$38.50M 2189.73% YoY	$37.71M 4439.03% YoY	$4.110M 287.75% YoY	$2.623M 304.73% YoY	$1.682M 409.54% YoY	$830.8K 594.58% YoY	$1.060M 255.99% YoY	$648.1K 995.23% YoY	$119.6K N/A
Total Long-Term Liabilities	N/A	N/A	N/A	$543.2K -13.5% YoY	$543.6K -18.43% YoY	$309.9K -55.58% YoY	$332.6K -97.89% YoY	$628.0K N/A	$666.5K N/A	$697.7K -87.09% YoY	$15.76M 191.55% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.405M 0.0% YoY	$5.405M 0.0% YoY	$5.405M N/A	$5.405M N/A	$5.405M N/A
Total Liabilities	$8.537M 19.53% YoY	$8.234M 33.09% YoY	$7.276M 11.83% YoY	$7.457M 16.41% YoY	$7.143M -5.67% YoY	$6.187M -84.22% YoY	$6.506M -89.39% YoY	$6.406M 55.85% YoY	$7.572M 188.69% YoY	$39.20M 453.13% YoY	$61.31M 883.07% YoY	$4.110M -36.43% YoY	$2.623M -56.67% YoY	$7.087M 23.56% YoY	$6.236M 12.87% YoY	$6.465M 2071.42% YoY	$6.053M 10130.67% YoY	$5.525M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$77.21M 9.71% YoY	-$75.78M 10.03% YoY	-$73.69M 8.44% YoY	-$72.26M 11.04% YoY	-$70.38M 13.93% YoY	-$68.87M 17.72% YoY	-$67.96M 10.21% YoY	-$65.08M 2608.36% YoY	-$61.77M 4622.55% YoY	-$58.50M 872.12% YoY	-$61.66M 1047.76% YoY	-$2.403M -57.43% YoY	-$1.308M N/A	-$6.018M 26.36% YoY	-$5.372M N/A	-$5.645M N/A	N/A	N/A
Common Stock	$247.00 147.0% YoY	$178.00 -91.49% YoY	$178.00 -91.49% YoY	$148.00 -92.92% YoY	$100.00 -94.83% YoY	$2.091K -9.44% YoY	$2.091K -9.4% YoY	$2.091K N/A	$1.936K N/A	$2.309K 158.28% YoY	$2.308K N/A	N/A	N/A	$894.00 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
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
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
Shareholders Equity	-$6.895M 81.19% YoY	-$5.867M 24.49% YoY	-$3.977M -2.15% YoY	-$3.738M 172.46% YoY	-$3.805M 173.44% YoY	-$4.713M -119.04% YoY	-$4.065M -119.43% YoY	-$1.372M -42.9% YoY	-$1.392M 6.43% YoY	$24.75M -511.27% YoY	$20.92M -489.39% YoY	-$2.402M -57.44% YoY	-$1.308M -75.32% YoY	-$6.018M 26.36% YoY	-$5.372M -103.58% YoY	-$5.644M -32494.38% YoY	-$5.297M -22368.32% YoY	$150.1M N/A
Total Liabilities & Shareholders Equity	$1.642M -50.79% YoY	$2.367M 60.59% YoY	$3.299M 35.1% YoY	$3.719M -26.11% YoY	$3.337M -46.0% YoY	$1.474M -97.7% YoY	$2.442M -97.03% YoY	$5.034M -96.86% YoY	$6.180M -96.1% YoY	$63.95M -59.26% YoY	$82.22M -47.25% YoY	$160.3M 3.23% YoY	$158.5M 2.12% YoY	$157.0M 1.0% YoY	$155.9M 0.2% YoY	$155.3M 49166.37% YoY	$155.2M 186993.55% YoY	$155.6M N/A