$XTXXF Balance Sheet | Understand Stock

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$XTXXF

$0.01 -$0.00 (30.0%)

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Balance Sheet

Concept	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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$786.6K -58.98% YoY	$435.7K -62.56% YoY	$160.5K -82.83% YoY	$1.297M -5.97% YoY	$1.918M 7.69% YoY	$1.164M -42.93% YoY	$935.0K -51.7% YoY	$1.379M 36.01% YoY	$1.781M 428.74% YoY	$2.039M 436.0% YoY	$1.936M 144.92% YoY	$1.014M 36.17% YoY	$336.8K -72.11% YoY	$380.4K -13.69% YoY	$790.3K 26.91% YoY	$744.5K N/A	$1.208M N/A	$440.7K N/A	$622.8K N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 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	$183.4K -81.53% YoY	$270.8K -78.24% YoY	$761.9K -19.52% YoY	$472.0K -63.06% YoY	$993.1K 114.4% YoY	$1.244M 356.81% YoY	$946.7K 81.98% YoY	$1.278M 208.46% YoY	$463.2K 120.17% YoY	$272.4K -41.31% YoY	$520.2K 33.3% YoY	$414.2K 175.91% YoY	$210.4K 505.24% YoY	$464.1K 1514.4% YoY	$390.3K N/A	$150.1K N/A	$34.76K N/A	$28.75K N/A	N/A
Inventory	$3.727M -23.99% YoY	$5.246M -14.21% YoY	$5.261M 9.47% YoY	$5.594M 30.39% YoY	$4.903M 32.47% YoY	$6.115M 83.46% YoY	$4.806M 12.92% YoY	$4.290M 7.12% YoY	$3.701M 101.72% YoY	$3.333M 99.4% YoY	$4.256M 263.38% YoY	$4.005M 119.09% YoY	$1.835M -11.67% YoY	$1.672M -13.66% YoY	$1.171M -38.94% YoY	$1.828M N/A	$2.077M N/A	$1.936M N/A	$1.918M 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	$1.752M -26.72% YoY	$801.0K -78.32% YoY	$1.689M -35.96% YoY	$2.919M -25.34% YoY	$2.391M -45.35% YoY	$3.696M -0.57% YoY	$2.637M -38.59% YoY	$3.910M 9.78% YoY	$4.375M 5.59% YoY	$3.717M 46.33% YoY	$4.294M 173.03% YoY	$3.562M 137.8% YoY	$4.143M 172.96% YoY	$2.540M 354.69% YoY	$1.573M 326.15% YoY	$1.498M N/A	$1.518M N/A	$558.6K N/A	$369.0K N/A
Other Receivables	$21.80K 4.81% YoY	$21.80K 4.81% YoY	$21.80K 4.91% YoY	$21.80K 4.96% YoY	$20.80K N/A	$20.80K N/A	$20.78K N/A	$20.77K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$12.38K -58.73% YoY	$33.17K N/A	$22.00K N/A	$0.00 N/A	$30.00K N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$6.471M -36.72% YoY	$6.776M -44.64% YoY	$7.894M -15.53% YoY	$10.30M -5.28% YoY	$10.23M -0.91% YoY	$12.24M 30.74% YoY	$9.345M -15.09% YoY	$10.88M 20.93% YoY	$10.32M 57.86% YoY	$9.361M 83.94% YoY	$11.01M 178.88% YoY	$8.995M 113.12% YoY	$6.537M 34.3% YoY	$5.089M 71.69% YoY	$3.946M 35.62% YoY	$4.221M N/A	$4.868M N/A	$2.964M N/A	$2.910M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$7.876M -8.91% YoY	$8.127M -7.91% YoY	$8.330M -8.19% YoY	$8.526M -5.38% YoY	$8.646M -7.95% YoY	$8.825M -6.69% YoY	$9.074M -4.75% YoY	$9.011M -7.35% YoY	$9.393M -4.63% YoY	$9.458M 0.78% YoY	$9.526M -0.46% YoY	$9.727M -0.49% YoY	$9.849M -0.25% YoY	$9.384M -6.12% YoY	$9.570M -6.8% YoY	$9.775M N/A	$9.873M N/A	$9.995M N/A	$10.27M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	9.436M cads -15.05% YoY	N/A	N/A	N/A	11.11M cads 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	$1.662M 224.61% YoY	$1.279M 149.75% YoY	$703.7K 37.44% YoY	$512.0K 0.0% YoY	$512.0K 0.0% YoY	$512.0K 0.0% YoY	$512.0K 0.0% YoY	$512.0K 0.0% YoY	$512.0K 0.0% YoY	$512.0K 357.14% YoY	$512.0K 357.14% YoY	$512.0K 366.3% YoY	$512.0K 341.38% YoY	$112.0K -8.44% YoY	$112.0K 2700.0% YoY	$109.8K N/A	$116.0K N/A	$122.3K N/A	$4.000K N/A
Total Long-Term Assets	$9.538M -54.27% YoY	$9.406M -55.46% YoY	$9.034M -57.88% YoY	$9.038M -57.89% YoY	$20.86M -5.92% YoY	$21.12M -5.46% YoY	$21.45M -4.71% YoY	$21.46M -5.89% YoY	$22.17M -10.26% YoY	$22.34M -6.71% YoY	$22.51M -7.12% YoY	22.81M cads -7.03% YoY	$24.70M -30.94% YoY	$23.94M 136.64% YoY	$24.23M 135.87% YoY	24.53M cads N/A	$35.77M N/A	$10.12M N/A	$10.27M N/A
TOTAL ASSETS
Total Short-Term Assets	$6.471M -36.72% YoY	$6.776M -44.64% YoY	$7.894M -15.53% YoY	$10.30M -5.28% YoY	$10.23M -0.91% YoY	$12.24M 30.74% YoY	$9.345M -15.09% YoY	$10.88M 20.93% YoY	$10.32M 57.86% YoY	$9.361M 83.94% YoY	$11.01M 178.88% YoY	$8.995M 113.12% YoY	$6.537M 34.3% YoY	$5.089M 71.69% YoY	$3.946M 35.62% YoY	$4.221M N/A	$4.868M N/A	$2.964M N/A	$2.910M N/A
Total Long-Term Assets	$9.538M	$9.406M	$9.034M	$9.038M	$20.86M	$21.12M	$21.45M	$21.46M	$22.17M	$22.34M	$22.51M	22.81M cads	$24.70M	$23.94M	$24.23M	24.53M cads	$35.77M	$10.12M	$10.27M
Total Assets	$16.01M -48.49% YoY	$16.18M -51.49% YoY	$16.93M -45.02% YoY	$19.34M -40.2% YoY	$31.08M -4.33% YoY	$33.36M 5.23% YoY	$30.79M -8.12% YoY	$32.34M 1.69% YoY	$32.49M 3.99% YoY	$31.70M 9.18% YoY	$33.51M 18.93% YoY	31.80M cads 10.6% YoY	$31.24M -23.12% YoY	$29.03M 121.92% YoY	$28.18M 113.74% YoY	28.76M cads N/A	$40.64M N/A	$13.08M N/A	$13.18M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.114M 70.53% YoY	$2.594M 22.15% YoY	$1.990M -0.76% YoY	$2.210M 4.56% YoY	$1.826M -8.23% YoY	$2.124M 79.3% YoY	$2.005M -26.86% YoY	$2.114M -29.37% YoY	$1.990M -29.91% YoY	$1.185M -49.78% YoY	$2.741M 76.68% YoY	$2.993M 63.63% YoY	$2.839M 51.45% YoY	$2.359M 90.13% YoY	$1.551M 59.78% YoY	$1.829M N/A	$1.874M N/A	$1.241M N/A	$971.0K N/A
Accrued Expenses	$10.27M -10.46% YoY	$10.28M -24.03% YoY	$10.55M -5.57% YoY	$12.06M 6.67% YoY	$11.47M 4000.13% YoY	$13.53M 2415.9% YoY	$11.17M 1278.28% YoY	$11.31M 1956.83% YoY	$279.8K -54.61% YoY	$537.8K -42.34% YoY	$810.5K 29.22% YoY	$549.8K N/A	$616.4K N/A	$932.7K N/A	$627.2K N/A	N/A	N/A	N/A	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	N/A
Short-Term Debt	$49.80K -98.58% YoY	$3.546M 1.39% YoY	$3.542M 1.56% YoY	$63.00K -98.19% YoY	$3.500M 5173.47% YoY	$3.497M -8.74% YoY	$3.488M -8.86% YoY	$3.479M -8.97% YoY	$66.37K -98.11% YoY	$3.832M 8.89% YoY	$3.827M 8.96% YoY	$3.822M 9.15% YoY	$3.519M 0.58% YoY	$3.519M 44.6% YoY	$3.512M 44.58% YoY	$3.502M N/A	$3.499M N/A	$2.434M N/A	$2.429M N/A
Long-Term Debt Due	$3.504M 18840.54% YoY	$19.00K 9.83% YoY	$19.00K 9.89% YoY	$19.00K 13.7% YoY	$18.50K 14.48% YoY	$17.30K -1.93% YoY	$17.29K -1.98% YoY	$16.71K -5.27% YoY	$16.16K -6.1% YoY	$17.64K 57.08% YoY	$17.64K 60.95% YoY	$17.64K 65.01% YoY	$17.21K 65.0% YoY	$11.23K N/A	$10.96K N/A	$10.69K N/A	$10.43K N/A	N/A	N/A
Total Short-Term Liabilities	$16.94M 0.74% YoY	$16.44M -14.24% YoY	$16.10M -3.48% YoY	$14.35M -15.15% YoY	$16.81M 41.13% YoY	$19.17M 36.84% YoY	$16.68M 13.5% YoY	$16.92M 33.62% YoY	$11.91M 27.56% YoY	$14.01M 105.33% YoY	$14.70M 157.77% YoY	$12.66M 137.03% YoY	$9.340M 73.49% YoY	$6.822M 85.66% YoY	$5.702M 67.68% YoY	$5.341M N/A	$5.383M N/A	$3.674M N/A	$3.400M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$17.60K -86.81% YoY	$59.30K -57.31% YoY	$63.90K -55.31% YoY	$3.539M 2299.09% YoY	$133.4K -96.33% YoY	$138.9K 43.73% YoY	$143.0K 40.58% YoY	$147.5K 39.23% YoY	$3.631M 3185.59% YoY	$96.64K 27.64% YoY	$101.7K 29.34% YoY	$106.0K 30.05% YoY	$110.5K 31.2% YoY	$75.71K 26.18% YoY	$78.63K 31.05% YoY	$81.47K N/A	$84.24K N/A	$60.00K N/A	$60.00K N/A
Other Long-Term Liabilities	$0.00 N/A	N/A	N/A	N/A	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	N/A	N/A	N/A
Total Long-Term Liabilities	$17.60K -86.81% YoY	$59.30K -57.31% YoY	$63.90K -55.31% YoY	$3.539M 2299.09% YoY	$133.4K -96.33% YoY	$138.9K 43.73% YoY	$143.0K 40.58% YoY	$147.5K 39.23% YoY	$3.631M 3185.59% YoY	$96.64K 27.64% YoY	$101.7K 29.34% YoY	$106.0K 30.05% YoY	$110.5K 31.2% YoY	$75.71K 26.18% YoY	$78.63K 31.05% YoY	$81.47K N/A	$84.24K N/A	$60.00K N/A	$60.00K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.94M 0.74% YoY	$16.44M -14.24% YoY	$16.10M -3.48% YoY	$14.35M -15.15% YoY	$16.81M 41.13% YoY	$19.17M 36.84% YoY	$16.68M 13.5% YoY	$16.92M 33.62% YoY	$11.91M 27.56% YoY	$14.01M 105.33% YoY	$14.70M 157.77% YoY	$12.66M 137.03% YoY	$9.340M 73.49% YoY	$6.822M 85.66% YoY	$5.702M 67.68% YoY	$5.341M N/A	$5.383M N/A	$3.674M N/A	$3.400M N/A
Total Long-Term Liabilities	$17.60K -86.81% YoY	$59.30K -57.31% YoY	$63.90K -55.31% YoY	$3.539M 2299.09% YoY	$133.4K -96.33% YoY	$138.9K 43.73% YoY	$143.0K 40.58% YoY	$147.5K 39.23% YoY	$3.631M 3185.59% YoY	$96.64K 27.64% YoY	$101.7K 29.34% YoY	$106.0K 30.05% YoY	$110.5K 31.2% YoY	$75.71K 26.18% YoY	$78.63K 31.05% YoY	$81.47K N/A	$84.24K N/A	$60.00K N/A	$60.00K N/A
Total Liabilities	$16.96M -3.34% YoY	$16.50M -17.1% YoY	$16.16M -7.2% YoY	$17.89M 1.33% YoY	$17.54M 7.52% YoY	$19.90M 33.74% YoY	$17.42M 11.71% YoY	$17.66M 30.08% YoY	$16.31M 57.89% YoY	$14.88M 90.73% YoY	$15.59M 132.27% YoY	13.57M cads 112.67% YoY	$10.33M 88.97% YoY	$7.801M 108.91% YoY	$6.712M 93.98% YoY	6.383M cads N/A	$5.468M N/A	$3.734M N/A	$3.460M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common 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
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	-$947.3K -107.0% YoY	-$315.0K -102.34% YoY	$764.9K -94.28% YoY	$1.450M -90.13% YoY	$13.54M -16.29% YoY	$13.46M -19.99% YoY	$13.37M -25.37% YoY	$14.69M -19.44% YoY	$16.18M -22.64% YoY	$16.82M -20.78% YoY	$17.92M -16.51% YoY	$18.23M -18.52% YoY	$20.91M -40.55% YoY	$21.23M 127.12% YoY	$21.46M 120.77% YoY	$22.37M N/A	$35.17M N/A	$9.348M N/A	$9.723M N/A
Total Liabilities & Shareholders Equity	$16.01M -48.49% YoY	$16.18M -51.49% YoY	$16.93M -45.02% YoY	$19.34M -40.2% YoY	$31.08M -4.33% YoY	$33.36M 5.23% YoY	$30.79M -8.12% YoY	$32.34M 1.69% YoY	$32.49M 3.99% YoY	$31.70M 9.18% YoY	$33.51M 18.93% YoY	$31.80M 10.6% YoY	$31.24M -23.12% YoY	$29.03M 121.92% YoY	$28.18M 113.74% YoY	$28.76M N/A	$40.64M N/A	$13.08M N/A	$13.18M N/A