$XXII Balance Sheet | Understand Stock

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$XXII

$0.50 +$0.01 (2.44%)

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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	$9.545M 742.45% YoY	$7.149M 61.67% YoY	$4.846M -9.27% YoY	$3.083M 141.05% YoY	$1.133M -25.31% YoY	$4.422M 114.87% YoY	$5.341M 84.17% YoY	$1.279M -71.15% YoY	$1.517M -90.65% YoY	$2.058M -90.3% YoY	$2.900M -93.37% YoY	$4.433M -83.11% YoY	$16.23M -57.98% YoY	$21.21M -56.47% YoY	$43.72M -20.74% YoY	$26.24M -57.89% YoY	$38.62M 24.81% YoY	$48.74M 118.14% YoY	$55.16M 105.69% YoY
Cash & Equivalents	$9.545M 742.45% YoY	$7.149M 61.67% YoY	$4.846M -9.27% YoY	$3.083M 141.05% YoY	$1.133M -25.31% YoY	$4.422M 114.87% YoY	$5.341M 87.4% YoY	$1.279M -71.15% YoY	$1.517M -86.15% YoY	$2.058M -31.85% YoY	$2.850M 20.56% YoY	$4.433M 66.15% YoY	$10.95M 591.41% YoY	$3.020M 126.05% YoY	$2.364M 45.12% YoY	$2.668M 30.98% YoY	$1.584M 24.53% YoY	$1.336M 29.83% YoY	$1.629M 5.64% YoY
Short-Term Investments	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	$0.00 -100.0% YoY	$5.275M -85.76% YoY	$18.19M -61.62% YoY	$41.36M -22.74% YoY	$23.57M -60.9% YoY	$37.04M 24.82% YoY	$47.40M 122.4% YoY	$53.53M 111.79% YoY
Other Short-Term Assets	N/A	$2.562M 20.91% YoY	$2.678M 31.92% YoY	$2.742M -2.94% YoY	$2.317M 29.3% YoY	$2.119M -12.94% YoY	$2.030M -83.5% YoY	$2.825M -55.78% YoY	$1.792M -20.43% YoY	$2.434M -11.27% YoY	$12.30M 255.18% YoY	$6.388M 69.67% YoY	$2.252M 62.13% YoY	$2.743M 25.65% YoY	$3.463M 10.6% YoY	$3.765M -4.51% YoY	$1.389M 8.52% YoY	$2.183M 20.87% YoY	$3.131M 30.4% YoY
Inventory	$4.346M 70.1% YoY	$4.326M 114.69% YoY	$2.906M 24.19% YoY	$2.503M -6.04% YoY	$2.555M -11.56% YoY	$2.015M -53.64% YoY	$2.340M -85.33% YoY	$2.664M -81.39% YoY	$2.889M -72.56% YoY	$4.346M -56.57% YoY	$15.96M 30.1% YoY	$14.32M 42.92% YoY	$10.53M 180.52% YoY	$10.01M 247.38% YoY	$12.26M 353.72% YoY	$10.02M 333.12% YoY	$3.753M 75.62% YoY	$2.881M 41.64% YoY	$2.703M 16.96% YoY
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	$4.779M 10.57% YoY	$3.594M 111.66% YoY	$2.993M 67.77% YoY	$3.540M 44.61% YoY	$4.322M 147.4% YoY	$1.698M 1.62% YoY	$1.784M -72.52% YoY	$2.448M -71.98% YoY	$1.747M -80.87% YoY	$1.671M -70.38% YoY	$6.493M 31.09% YoY	$8.736M 87.67% YoY	$9.131M 648.44% YoY	$5.641M 864.27% YoY	$4.953M 320.1% YoY	$4.655M 117.83% YoY	$1.220M -39.69% YoY	$585.0K -72.9% YoY	$1.179M -24.37% YoY
Other Receivables	N/A	$0.00 -100.0% YoY	$9.500M 122.59% YoY	$0.00 -100.0% YoY	$768.0K -86.69% YoY	$1.268M -78.02% YoY	$4.268M 42.27% YoY	$4.268M 42.27% YoY	$5.768M 92.27% YoY	$5.768M 15.36% YoY	$3.000M N/A	$3.000M N/A	$3.000M N/A	$5.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$21.07M 89.91% YoY	$17.63M 53.02% YoY	$22.92M 45.42% YoY	$11.87M -11.98% YoY	$11.10M -19.09% YoY	$11.52M -29.21% YoY	$15.76M -61.19% YoY	$13.48M -63.43% YoY	$13.71M -66.67% YoY	$16.28M -63.51% YoY	$40.62M -36.93% YoY	$36.88M -17.47% YoY	$41.14M -8.55% YoY	$44.61M -17.98% YoY	$64.40M 3.58% YoY	$44.68M -36.82% YoY	$44.98M 23.63% YoY	$54.39M 91.9% YoY	$62.17M 87.9% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.366M -11.12% YoY	$2.440M -12.01% YoY	$2.452M -17.44% YoY	$2.568M -16.97% YoY	$2.662M -17.74% YoY	$2.773M -47.55% YoY	$2.970M -68.1% YoY	$3.093M -78.52% YoY	$3.236M -77.41% YoY	$5.287M -59.62% YoY	$9.309M -49.07% YoY	$14.40M -0.23% YoY	$14.32M 140.75% YoY	$13.09M 124.16% YoY	$18.28M 284.5% YoY	$14.43M 197.79% YoY	$5.949M 122.89% YoY	$5.841M 135.24% YoY	$4.754M 45.78% YoY
Goodwill	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	$33.36M -24.52% YoY	$33.16M N/A	$33.16M N/A	$33.75M N/A	$44.20M N/A	N/A	$0.00 N/A	N/A
Intangibles	$6.137M 0.38% YoY	$6.224M 8.74% YoY	$6.210M 8.47% YoY	$6.429M 12.24% YoY	$6.114M 5.05% YoY	$5.724M -3.38% YoY	$5.725M -17.03% YoY	$5.728M -73.39% YoY	$5.820M -68.34% YoY	$5.924M -64.85% YoY	$6.900M -62.37% YoY	$21.53M 172.83% YoY	$18.39M 131.72% YoY	$16.85M 112.82% YoY	$18.34M 128.17% YoY	$7.890M -2.82% YoY	$7.934M -2.17% YoY	$7.919M -3.56% YoY	$8.036M -2.37% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$700.0K -28.64% YoY	$682.0K -48.57% YoY	$682.0K -69.15% YoY	$682.0K -70.92% YoY	$981.0K -86.56% YoY	$1.326M -85.59% YoY	$2.211M -66.72% YoY	$2.345M -64.12% YoY	$7.300M 4.06% YoY
Other Assets	$49.00K 226.67% YoY	N/A	$15.00K 0.0% YoY	$15.00K 0.0% YoY	$15.00K 0.0% YoY	$15.00K 0.0% YoY	$15.00K -99.6% YoY	$15.00K -99.59% YoY	$15.00K -99.59% YoY	$15.00K -99.58% YoY	$3.705M -7.42% YoY	$3.681M -19.68% YoY	$3.642M -3.4% YoY	$3.583M -4.22% YoY	$4.002M 7.78% YoY	$4.583M 24.4% YoY	$3.770M N/A	$3.741M -36.33% YoY	$3.713M N/A
Total Long-Term Assets	$9.240M -10.84% YoY	$9.392M -7.48% YoY	$9.444M -9.32% YoY	$10.52M -0.85% YoY	$10.36M -4.95% YoY	$10.15M -9.58% YoY	$10.42M -55.83% YoY	$10.61M -87.96% YoY	$10.90M -86.86% YoY	$11.23M -83.97% YoY	$23.58M -69.68% YoY	$88.11M 17.82% YoY	$83.00M 286.14% YoY	$70.05M 224.75% YoY	$77.78M 220.31% YoY	$74.78M 182.78% YoY	$21.50M -7.74% YoY	$21.57M -7.64% YoY	$24.28M -0.12% YoY
TOTAL ASSETS
Total Short-Term Assets	$21.07M 89.91% YoY	$17.63M 53.02% YoY	$22.92M 45.42% YoY	$11.87M -11.98% YoY	$11.10M -19.09% YoY	$11.52M -29.21% YoY	$15.76M -61.19% YoY	$13.48M -63.43% YoY	$13.71M -66.67% YoY	$16.28M -63.51% YoY	$40.62M -36.93% YoY	$36.88M -17.47% YoY	$41.14M -8.55% YoY	$44.61M -17.98% YoY	$64.40M 3.58% YoY	$44.68M -36.82% YoY	$44.98M 23.63% YoY	$54.39M 91.9% YoY	$62.17M 87.9% YoY
Total Long-Term Assets	$9.240M	$9.392M	$9.444M	$10.52M	$10.36M	$10.15M	$10.42M	$10.61M	$10.90M	$11.23M	$23.58M	$88.11M	$83.00M	$70.05M	$77.78M	$74.78M	$21.50M	$21.57M	$24.28M
Total Assets	$30.31M 41.25% YoY	$27.02M 24.69% YoY	$32.37M 23.64% YoY	$22.38M -7.08% YoY	$21.46M -12.83% YoY	$21.67M -21.2% YoY	$26.18M -59.22% YoY	$24.09M -80.73% YoY	$24.62M -80.17% YoY	$27.50M -76.01% YoY	$64.20M -54.85% YoY	$125.0M 4.62% YoY	$124.1M 86.74% YoY	$114.7M 50.95% YoY	$142.2M 64.45% YoY	$119.5M 22.95% YoY	$66.48M 11.39% YoY	$75.95M 46.93% YoY	$86.46M 50.62% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.025M -66.82% YoY	$1.000M -58.35% YoY	$2.598M -16.14% YoY	$2.887M -25.84% YoY	$3.089M -38.78% YoY	$2.401M -45.98% YoY	$3.098M -55.77% YoY	$3.893M -39.63% YoY	$5.046M 9.65% YoY	$4.445M 6.65% YoY	$7.005M 21.05% YoY	$6.449M 42.58% YoY	$4.602M 204.37% YoY	$4.168M 91.81% YoY	$5.787M 301.04% YoY	$4.523M 361.06% YoY	$1.512M -3.82% YoY	$2.173M 94.71% YoY	$1.443M 29.53% YoY
Accrued Expenses	N/A	$4.347M 325.76% YoY	$2.234M 63.42% YoY	$2.277M 157.58% YoY	$2.121M 46.38% YoY	$1.021M -87.9% YoY	$1.367M -79.44% YoY	$884.0K -87.08% YoY	$1.449M -77.02% YoY	$8.438M 490.9% YoY	$6.649M 169.41% YoY	$6.842M 161.54% YoY	$6.306M 183.16% YoY	$1.428M -4.1% YoY	$2.468M -28.26% YoY	$2.616M -48.42% YoY	$2.227M -52.42% YoY	$1.489M 59.94% YoY	$3.440M 9.38% YoY
Deferred Revenue	$30.00K -62.03% YoY	$333.0K 1565.0% YoY	$79.00K 46.3% YoY	$260.0K -33.16% YoY	$79.00K -78.99% YoY	$20.00K -97.25% YoY	$54.00K -92.33% YoY	$389.0K 81.78% YoY	$376.0K 46.3% YoY	$726.0K -12.64% YoY	$704.0K 1.59% YoY	$214.0K -80.24% YoY	$257.0K -46.79% YoY	$831.0K 598.32% YoY	$693.0K N/A	$1.083M 646.9% YoY	$483.0K N/A	$119.0K -56.25% YoY	$0.00 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	$204.0K -86.4% YoY	$368.0K -75.47% YoY	$3.216M 114.4% YoY	$3.929M -40.26% YoY	$1.500M -76.53% YoY	$1.500M -91.74% YoY	$1.500M -23.47% YoY	$6.577M 1994.59% YoY	$6.391M 603.85% YoY	$18.17M 211.85% YoY	$1.960M -69.03% YoY	$314.0K N/A	$908.0K 52.35% YoY	$5.825M 226.88% YoY	$6.328M 137.98% YoY	$0.00 -100.0% YoY	$596.0K 10.58% YoY	$1.782M 17.01% YoY
Total Short-Term Liabilities	$7.906M -51.78% YoY	$7.272M -27.0% YoY	$10.55M -26.97% YoY	$15.39M -4.24% YoY	$16.40M -35.1% YoY	$9.962M -60.21% YoY	$14.44M -63.68% YoY	$16.07M -35.98% YoY	$25.26M 49.76% YoY	$25.03M 92.3% YoY	$39.76M 113.02% YoY	$25.10M 38.59% YoY	$16.87M 134.89% YoY	$13.02M 54.48% YoY	$18.67M 168.1% YoY	$18.11M 95.96% YoY	$7.182M 2.54% YoY	$8.427M 14.76% YoY	$6.962M 6.39% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$504.0K -90.24% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.165M -35.9% YoY	$5.529M 2664.5% YoY	$6.046M -60.55% YoY	$8.136M -50.44% YoY	$8.058M 168.51% YoY	$200.0K -9.09% YoY	$15.33M 5957.71% YoY	$16.42M N/A	$3.001M N/A	$220.0K N/A	$253.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Long-Term Liabilities	$155.0K 109.46% YoY	$154.0K -93.92% YoY	$74.00K -93.99% YoY	$74.00K -94.54% YoY	$74.00K -93.86% YoY	$2.534M -10.17% YoY	$1.232M -71.12% YoY	$1.355M -76.04% YoY	$1.205M -74.56% YoY	$2.821M 446.71% YoY	$4.266M 598.2% YoY	$5.656M N/A	$4.736M 257.16% YoY	$516.0K 2357.14% YoY	$611.0K 27.56% YoY	$0.00 -100.0% YoY	$1.326M 609.09% YoY	$21.00K -91.29% YoY	$479.0K -9.11% YoY
Total Long-Term Liabilities	$155.0K 109.46% YoY	$154.0K -97.02% YoY	$74.00K -98.91% YoY	$74.00K -99.0% YoY	$74.00K -99.21% YoY	$5.165M -52.52% YoY	$6.761M 58.49% YoY	$7.401M -64.73% YoY	$9.341M -55.84% YoY	$10.88M 2008.33% YoY	$4.266M 598.2% YoY	$20.98M N/A	$21.15M 1495.25% YoY	$516.0K 2357.14% YoY	$611.0K 27.56% YoY	$0.00 -100.0% YoY	$1.326M 609.09% YoY	$21.00K -91.29% YoY	$479.0K -41.51% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.906M -51.78% YoY	$7.272M -27.0% YoY	$10.55M -26.97% YoY	$15.39M -4.24% YoY	$16.40M -35.1% YoY	$9.962M -60.21% YoY	$14.44M -63.68% YoY	$16.07M -35.98% YoY	$25.26M 49.76% YoY	$25.03M 92.3% YoY	$39.76M 113.02% YoY	$25.10M 38.59% YoY	$16.87M 134.89% YoY	$13.02M 54.48% YoY	$18.67M 168.1% YoY	$18.11M 95.96% YoY	$7.182M 2.54% YoY	$8.427M 14.76% YoY	$6.962M 6.39% YoY
Total Long-Term Liabilities	$155.0K 109.46% YoY	$154.0K -97.02% YoY	$74.00K -98.91% YoY	$74.00K -99.0% YoY	$74.00K -99.21% YoY	$5.165M -52.52% YoY	$6.761M 58.49% YoY	$7.401M -64.73% YoY	$9.341M -55.84% YoY	$10.88M 2008.33% YoY	$4.266M 598.2% YoY	$20.98M N/A	$21.15M 1495.25% YoY	$516.0K 2357.14% YoY	$611.0K 27.56% YoY	$0.00 -100.0% YoY	$1.326M 609.09% YoY	$21.00K -91.29% YoY	$479.0K -41.51% YoY
Total Liabilities	$9.092M -49.02% YoY	$8.531M -51.7% YoY	$11.26M -50.4% YoY	$16.75M -33.11% YoY	$17.83M -50.79% YoY	$17.66M -50.82% YoY	$22.71M -54.95% YoY	$25.04M -52.2% YoY	$36.24M -15.29% YoY	$35.91M 92.29% YoY	$50.40M 139.0% YoY	$52.39M 161.7% YoY	$42.78M 402.81% YoY	$18.68M 89.03% YoY	$21.09M 183.4% YoY	$20.02M 104.35% YoY	$8.508M 18.31% YoY	$9.880M 30.27% YoY	$7.441M 1.06% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$402.2M 1.0% YoY	-$398.9M 1.28% YoY	-$396.1M 1.75% YoY	-$401.6M 4.16% YoY	-$398.2M 3.58% YoY	-$393.9M 4.0% YoY	-$389.3M 11.43% YoY	-$385.6M 39.37% YoY	-$384.4M 50.11% YoY	-$378.7M 59.25% YoY	-$349.4M 65.16% YoY	-$276.7M 39.42% YoY	-$256.1M 37.01% YoY	-$237.8M 33.59% YoY	-$211.5M 28.94% YoY	-$198.4M 28.34% YoY	-$186.9M 24.26% YoY	-$178.0M 22.43% YoY	-$164.0M 18.02% YoY
Common Stock	$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	N/A	N/A	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 100.0% YoY	$2.000K 100.0% YoY
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	$21.22M 485.32% YoY	$15.76M 292.77% YoY	$18.37M 429.09% YoY	$5.630M -689.53% YoY	$3.625M -131.19% YoY	$4.012M -147.71% YoY	$3.472M -74.83% YoY	-$955.0K -101.32% YoY	-$11.62M -114.29% YoY	-$8.410M -108.76% YoY	$13.80M -88.61% YoY	$72.59M -27.0% YoY	$81.36M 40.35% YoY	$95.98M 45.25% YoY	$121.1M 53.25% YoY	$99.44M 13.83% YoY	$57.97M 10.44% YoY	$66.07M 49.79% YoY	$79.01M 57.91% YoY
Total Liabilities & Shareholders Equity	$30.31M 41.25% YoY	$27.02M 24.69% YoY	$32.37M 23.64% YoY	$22.38M -7.08% YoY	$21.46M -12.83% YoY	$21.67M -21.2% YoY	$26.18M -59.22% YoY	$24.09M -80.73% YoY	$24.62M -80.17% YoY	$27.50M -76.01% YoY	$64.20M -54.85% YoY	$125.0M 4.62% YoY	$124.1M 86.74% YoY	$114.7M 50.95% YoY	$142.2M 64.45% YoY	$119.5M 22.95% YoY	$66.48M 11.39% YoY	$75.95M 46.93% YoY	$86.46M 50.62% YoY