$XPL Balance Sheet | Understand Stock

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$XPL

$0.83 -$0.01 (1.7%)

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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	$404.0K -78.68% YoY	$82.00K -94.16% YoY	$959.0K -35.38% YoY	$826.0K -43.58% YoY	$1.895M 60.46% YoY	$1.403M 13.88% YoY	$1.484M -70.57% YoY	$1.464M -59.6% YoY	$1.181M -75.8% YoY	$1.232M -2.61% YoY	$5.042M 321.22% YoY	$3.624M 944.56% YoY	$4.881M 177.65% YoY	$1.265M 173.04% YoY	$1.197M -32.75% YoY	$346.9K -79.42% YoY	$1.758M -77.09% YoY	$463.3K -79.18% YoY	$1.780M -79.24% YoY
Cash & Equivalents	$167.0K -11.64% YoY	$82.00K 1.23% YoY	$602.0K 600.0% YoY	$425.0K 141.48% YoY	$189.0K 34.04% YoY	$81.00K -59.5% YoY	$86.00K -48.81% YoY	$176.0K -64.52% YoY	$141.0K -67.95% YoY	$200.0K -36.71% YoY	$168.0K -31.15% YoY	$496.0K 43.35% YoY	$440.0K 27.54% YoY	$316.0K -31.6% YoY	$244.0K -55.96% YoY	$346.0K -14.57% YoY	$345.0K -75.43% YoY	$462.0K -23.64% YoY	$554.0K 34.14% YoY
Short-Term Investments	$237.0K -86.11% YoY	$294.0K -77.76% YoY	$357.0K -74.46% YoY	$401.0K -68.87% YoY	$1.706M 64.04% YoY	$1.322M 28.1% YoY	$1.398M -71.32% YoY	$1.288M -58.82% YoY	$1.040M -76.58% YoY	$1.032M 8.75% YoY	$4.874M 411.44% YoY	$3.128M 332665.96% YoY	$4.441M 214.3% YoY	$949.0K 72509.03% YoY	$953.0K -22.27% YoY	$940.00 -99.93% YoY	$1.413M -77.46% YoY	$1.307K -99.92% YoY	$1.226M -84.98% YoY
Other Short-Term Assets	N/A	$61.00K -7.58% YoY	$68.00K -33.33% YoY	$229.0K 55.78% YoY	$66.00K -67.8% YoY	$66.00K -75.82% YoY	$102.0K -56.96% YoY	$147.0K -59.84% YoY	$205.0K 688.46% YoY	$273.0K 618.42% YoY	$237.0K 540.54% YoY	$366.0K 351.85% YoY	$26.00K -91.8% YoY	$38.00K -87.46% YoY	$37.00K -98.87% YoY	$81.00K -98.05% YoY	$317.0K 1220.83% YoY	$303.0K 1065.38% YoY	$3.283M 11625.0% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Assets	$8.850M 49.14% YoY	$8.010M 33.68% YoY	$8.370M 4.83% YoY	$9.648M -0.11% YoY	$5.934M -33.36% YoY	$5.992M -39.72% YoY	$7.984M 51.24% YoY	$9.659M 142.08% YoY	$8.904M 81.46% YoY	$9.941M 89.21% YoY	$5.279M -13.91% YoY	$3.990M -44.87% YoY	$4.907M -43.53% YoY	$5.254M -26.61% YoY	$6.132M 1.39% YoY	$7.237M 4.05% YoY	$8.689M 12.9% YoY	$7.159M -11.06% YoY	$6.048M -29.69% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$16.79M -0.17% YoY	$16.77M -0.37% YoY	$16.78M -0.4% YoY	$16.80M 0.01% YoY	$16.81M 0.01% YoY	$16.83M 0.02% YoY	$16.85M 0.04% YoY	$16.80M 0.22% YoY	$16.81M 0.21% YoY	$16.83M -0.05% YoY	$16.84M 2.21% YoY	$16.76M 1.91% YoY	$16.78M 1.96% YoY	$16.84M 3.35% YoY	$16.48M 1.83% YoY	$16.45M 4.2% YoY	$16.45M 4.8% YoY	$16.29M 3.74% 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	$234.0K 0.0% YoY	$234.0K 125.0% YoY	$234.0K 125.0% YoY	$234.0K 5750.0% YoY	$234.0K 5750.0% YoY	$104.0K 2500.0% YoY	$104.0K 2500.0% YoY	$4.000K 0.0% YoY	$4.000K -97.01% YoY	$4.000K -97.32% YoY	$4.000K -97.58% YoY	$4.000K -33.33% YoY	$134.0K -12.99% YoY	$149.0K -14.37% YoY	$165.0K -14.06% YoY	$6.000K -88.0% YoY	$154.0K 24.19% YoY	$174.0K 135.14% YoY
Total Long-Term Assets	$17.01M -0.13% YoY	$17.02M -0.16% YoY	$17.00M 0.4% YoY	$17.02M 0.37% YoY	$17.03M 1.37% YoY	$17.05M 1.38% YoY	$16.94M 0.61% YoY	$16.95M 0.64% YoY	$16.80M 0.22% YoY	$16.82M 0.21% YoY	$16.83M -0.05% YoY	$16.85M 2.21% YoY	$16.76M 1.9% YoY	$16.78M 1.94% YoY	$16.84M 3.3% YoY	$16.48M 1.77% YoY	$16.45M 3.91% YoY	$16.46M 4.49% YoY	$16.30M 3.33% YoY
TOTAL ASSETS
Total Short-Term Assets	$8.850M 49.14% YoY	$8.010M 33.68% YoY	$8.370M 4.83% YoY	$9.648M -0.11% YoY	$5.934M -33.36% YoY	$5.992M -39.72% YoY	$7.984M 51.24% YoY	$9.659M 142.08% YoY	$8.904M 81.46% YoY	$9.941M 89.21% YoY	$5.279M -13.91% YoY	$3.990M -44.87% YoY	$4.907M -43.53% YoY	$5.254M -26.61% YoY	$6.132M 1.39% YoY	$7.237M 4.05% YoY	$8.689M 12.9% YoY	$7.159M -11.06% YoY	$6.048M -29.69% YoY
Total Long-Term Assets	$17.01M	$17.02M	$17.00M	$17.02M	$17.03M	$17.05M	$16.94M	$16.95M	$16.80M	$16.82M	$16.83M	$16.85M	$16.76M	$16.78M	$16.84M	$16.48M	$16.45M	$16.46M	$16.30M
Total Assets	$25.86M 12.6% YoY	$25.03M 8.64% YoY	$25.37M 1.82% YoY	$26.66M 0.2% YoY	$22.97M -10.66% YoY	$23.04M -13.89% YoY	$24.92M 12.7% YoY	$26.61M 27.72% YoY	$25.71M 18.61% YoY	$26.76M 21.44% YoY	$22.11M -3.75% YoY	$20.84M -12.16% YoY	$21.67M -13.8% YoY	$22.03M -6.71% YoY	$22.97M 2.78% YoY	$23.72M 2.46% YoY	$25.14M 6.85% YoY	$23.62M -0.76% YoY	$22.35M -8.32% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$271.0K 24.88% YoY	$208.0K -19.38% YoY	$467.0K -26.8% YoY	$461.0K 83.67% YoY	$217.0K 4.83% YoY	$258.0K -56.49% YoY	$638.0K 116.27% YoY	$251.0K 6.81% YoY	$207.0K 10.11% YoY	$593.0K 160.09% YoY	$295.0K -47.97% YoY	$235.0K -52.04% YoY	$188.0K -18.26% YoY	$228.0K -4.6% YoY	$567.0K 163.72% YoY	$490.0K 11.87% YoY	$230.0K 67.88% YoY	$239.0K 52.23% YoY	$215.0K 52.48% YoY
Accrued Expenses	N/A	$7.000K -83.72% YoY	$18.00K -57.14% YoY	$29.00K -29.27% YoY	$40.00K 0.0% YoY	$43.00K 10.26% YoY	$42.00K 35.48% YoY	$41.00K 32.26% YoY	$40.00K 60.0% YoY	$39.00K 11.43% YoY	$31.00K -26.19% YoY	$31.00K -26.19% YoY	$25.00K -32.43% YoY	$35.00K -5.41% YoY	$42.00K 16.67% YoY	$42.00K 20.0% YoY	$37.00K -2.63% YoY	$37.00K 428.57% YoY	$36.00K 111.76% 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	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 -100.0% YoY	$0.00 -100.0% 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	$271.0K -48.87% YoY	$215.0K -41.58% YoY	$485.0K -36.35% YoY	$490.0K 39.2% YoY	$530.0K 114.57% YoY	$368.0K -41.77% YoY	$762.0K 133.03% YoY	$352.0K 28.47% YoY	$247.0K 15.96% YoY	$632.0K 140.3% YoY	$327.0K -46.31% YoY	$274.0K -48.5% YoY	$213.0K -20.22% YoY	$263.0K -4.71% YoY	$609.0K 142.63% YoY	$532.0K 12.24% YoY	$267.0K 52.57% YoY	$276.0K 58.62% YoY	$251.0K 1.62% 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 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
Other Long-Term Liabilities	N/A	$145.0K -4.61% YoY	$145.0K -11.04% YoY	$145.0K -5.84% YoY	$145.0K -12.12% YoY	$152.0K -13.14% YoY	$163.0K -11.89% YoY	$154.0K -21.03% YoY	$165.0K 32.0% YoY	$175.0K 40.0% YoY	$185.0K 43.41% YoY	$195.0K 40.29% YoY	$125.0K -16.67% YoY	$125.0K -21.88% YoY	$129.0K -24.56% YoY	$139.0K -23.2% YoY	$150.0K -19.79% YoY	$160.0K 28.0% YoY	$171.0K 36.8% YoY
Total Long-Term Liabilities	$145.0K 0.0% YoY	$145.0K -4.61% YoY	$145.0K -11.04% YoY	$145.0K -5.84% YoY	$145.0K -12.12% YoY	$152.0K -13.14% YoY	$163.0K -11.89% YoY	$154.0K -21.03% YoY	$165.0K 32.0% YoY	$175.0K 40.0% YoY	$185.0K 43.41% YoY	$195.0K 40.29% YoY	$125.0K -16.67% YoY	$125.0K -21.88% YoY	$129.0K -24.56% YoY	$139.0K -23.2% YoY	$150.0K -19.79% YoY	$160.0K 28.0% YoY	$171.0K 36.8% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$271.0K -48.87% YoY	$215.0K -41.58% YoY	$485.0K -36.35% YoY	$490.0K 39.2% YoY	$530.0K 114.57% YoY	$368.0K -41.77% YoY	$762.0K 133.03% YoY	$352.0K 28.47% YoY	$247.0K 15.96% YoY	$632.0K 140.3% YoY	$327.0K -46.31% YoY	$274.0K -48.5% YoY	$213.0K -20.22% YoY	$263.0K -4.71% YoY	$609.0K 142.63% YoY	$532.0K 12.24% YoY	$267.0K 52.57% YoY	$276.0K 58.62% YoY	$251.0K 1.62% YoY
Total Long-Term Liabilities	$145.0K 0.0% YoY	$145.0K -4.61% YoY	$145.0K -11.04% YoY	$145.0K -5.84% YoY	$145.0K -12.12% YoY	$152.0K -13.14% YoY	$163.0K -11.89% YoY	$154.0K -21.03% YoY	$165.0K 32.0% YoY	$175.0K 40.0% YoY	$185.0K 43.41% YoY	$195.0K 40.29% YoY	$125.0K -16.67% YoY	$125.0K -21.88% YoY	$129.0K -24.56% YoY	$139.0K -23.2% YoY	$150.0K -19.79% YoY	$160.0K 28.0% YoY	$171.0K 36.8% YoY
Total Liabilities	$416.0K -38.37% YoY	$360.0K -30.77% YoY	$630.0K -31.89% YoY	$635.0K 25.49% YoY	$675.0K 63.83% YoY	$520.0K -35.56% YoY	$925.0K 80.66% YoY	$506.0K 7.89% YoY	$412.0K 21.89% YoY	$807.0K 107.99% YoY	$512.0K -30.62% YoY	$469.0K -30.1% YoY	$338.0K -18.94% YoY	$388.0K -11.01% YoY	$738.0K 74.88% YoY	$671.0K 2.44% YoY	$417.0K 15.19% YoY	$436.0K 45.82% YoY	$422.0K 13.44% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$67.34M 6.01% YoY	-$66.84M 6.08% YoY	-$66.33M 8.02% YoY	-$64.46M 9.01% YoY	-$63.52M 8.82% YoY	-$63.01M 9.31% YoY	-$61.41M 8.5% YoY	-$59.13M 6.92% YoY	-$58.37M 7.56% YoY	-$57.64M 6.97% YoY	-$56.60M 6.35% YoY	-$55.31M 6.03% YoY	-$54.27M N/A	-$53.89M 7.86% YoY	-$53.22M 7.54% YoY	-$52.17M 6.92% YoY	N/A	-$49.96M 4.97% YoY	-$49.49M N/A
Common Stock	$925.0K 12.26% YoY	$909.0K 11.4% YoY	$906.0K 11.03% YoY	$900.0K 10.57% YoY	$824.0K 3.52% YoY	$816.0K 2.51% YoY	$816.0K 17.92% YoY	$814.0K 25.42% YoY	$796.0K 22.84% YoY	$796.0K 22.84% YoY	$692.0K 6.79% YoY	$649.0K 0.15% YoY	$648.0K N/A	$648.0K 4.52% YoY	$648.0K 10.58% YoY	$648.0K 10.96% YoY	N/A	$620.0K 6.71% YoY	$586.0K 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	$25.44M 14.14% YoY	$24.67M 9.55% YoY	$24.74M 3.12% YoY	$26.03M -0.29% YoY	$22.29M -11.87% YoY	$22.52M -13.22% YoY	$23.99M 11.09% YoY	$26.11M 28.18% YoY	$25.29M 18.56% YoY	$25.95M 19.88% YoY	$21.60M -2.86% YoY	$20.37M -11.63% YoY	$21.33M -13.72% YoY	$21.65M -6.63% YoY	$22.24M 1.4% YoY	$23.05M 2.46% YoY	$24.72M 6.72% YoY	$23.18M -1.36% YoY	$21.93M -8.66% YoY
Total Liabilities & Shareholders Equity	$25.86M 12.6% YoY	$25.03M 8.64% YoY	$25.37M 1.82% YoY	$26.66M 0.2% YoY	$22.97M -10.66% YoY	$23.04M -13.89% YoY	$24.92M 12.7% YoY	$26.61M 27.72% YoY	$25.71M 18.61% YoY	$26.76M 21.44% YoY	$22.11M -3.75% YoY	$20.84M -12.16% YoY	$21.67M -13.8% YoY	$22.03M -6.71% YoY	$22.97M 2.78% YoY	$23.72M 2.46% YoY	$25.14M 6.85% YoY	$23.62M -0.76% YoY	$22.35M -8.32% YoY