$YAAS Balance Sheet | Understand Stock

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$YAAS

$1.00 -$0.02 (1.96%)

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Balance Sheet

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.900M 53704.35% YoY	$4.620M 7107.02% YoY	$18.40K -95.39% YoY	$64.10K -92.96% YoY	$399.1K -77.86% YoY	$910.0K N/A
Cash & Equivalents	$9.900M 53786.35% YoY	N/A	$18.37K -95.4% YoY	N/A	$399.1K -77.86% YoY	N/A
Short-Term Investments	N/A	$2.983M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$13.60K -72.28% YoY	$657.3K 445.48% YoY	$49.06K 58.48% YoY	$120.5K -45.23% YoY	$30.96K N/A	$220.0K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$282.0K 283.01% YoY	N/A	$73.62K -32.92% YoY	N/A	$109.7K N/A	N/A
Receivables	$213.8K 21.04% YoY	$210.5K 52.54% YoY	$176.6K -24.36% YoY	$138.0K N/A	$233.5K N/A	N/A
Other Receivables	$17.49K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$10.48M 2960.6% YoY	$5.488M 1601.02% YoY	$342.3K -55.73% YoY	$322.6K -76.45% YoY	$773.2K N/A	$1.370M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.518K -36.22% YoY	$101.7K 1595.0% YoY	$3.948K -66.24% YoY	$6.000K -85.0% YoY	$11.70K N/A	$40.00K N/A
Goodwill	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
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$10.46K -1.42% YoY	$10.30K -97.9% YoY	$10.61K -61.51% YoY	$490.7K 1535.67% YoY	$27.56K N/A	$30.00K N/A
Total Long-Term Assets	$302.5K -50.87% YoY	$112.0K -77.45% YoY	$615.8K 154.34% YoY	$496.7K 609.57% YoY	$242.1K N/A	$70.00K N/A
TOTAL ASSETS
Total Short-Term Assets	$10.48M 2960.6% YoY	$5.488M 1601.02% YoY	$342.3K -55.73% YoY	$322.6K -76.45% YoY	$773.2K N/A	$1.370M N/A
Total Long-Term Assets	$302.5K	$112.0K	$615.8K	$496.7K	$242.1K	$70.00K
Total Assets	$10.78M 1025.0% YoY	$5.600M 583.45% YoY	$958.1K -5.64% YoY	$819.3K -43.1% YoY	$1.015M N/A	$1.440M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$34.19K 9.06% YoY	$33.80K 21.15% YoY	$31.35K -40.23% YoY	$27.90K -69.0% YoY	$52.45K N/A	$90.00K N/A
Accrued Expenses	$87.44K 116.98% YoY	$1.724M -0.19% YoY	$40.30K 90.16% YoY	$1.727M 11.4% YoY	$21.19K N/A	$1.550M N/A
Deferred Revenue	$30.02K -86.09% YoY	N/A	$215.8K 29.49% YoY	N/A	$166.6K -61.92% YoY	N/A
Short-Term Debt	$318.9K -1.42% YoY	$401.3K -67.36% YoY	$323.5K 3.97% YoY	$1.230M 547.16% YoY	$311.1K N/A	$190.0K N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.554M -28.87% YoY	$2.168M -30.27% YoY	$3.590M 51.05% YoY	$3.109M 42.61% YoY	$2.377M N/A	$2.180M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$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	$35.30K -57.32% YoY	$58.30K N/A	$82.70K 20575.0% YoY	$0.00 N/A	$400.00 N/A	$0.00 N/A
Total Long-Term Liabilities	$35.31K -57.29% YoY	$58.30K N/A	$82.67K 22675.21% YoY	$0.00 N/A	$363.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.554M -28.87% YoY	$2.168M -30.27% YoY	$3.590M 51.05% YoY	$3.109M 42.61% YoY	$2.377M N/A	$2.180M N/A
Total Long-Term Liabilities	$35.31K -57.29% YoY	$58.30K N/A	$82.67K 22675.21% YoY	$0.00 N/A	$363.00 N/A	$0.00 N/A
Total Liabilities	$2.589M -29.51% YoY	$2.226M -28.4% YoY	$3.672M 54.5% YoY	$3.109M 42.61% YoY	$2.377M N/A	$2.180M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$25.07M 62.55% YoY	N/A	-$15.42M 9.05% YoY	N/A	-$14.14M 23.28% YoY	N/A
Common Stock	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
Treasury Stock (at cost)	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
Shareholders Equity	$8.190M -401.75% YoY	$3.374M -247.35% YoY	-$2.714M 99.35% YoY	-$2.290M 209.39% YoY	-$1.362M -87.2% YoY	-$740.0K N/A
Total Liabilities & Shareholders Equity	$10.78M 1025.0% YoY	$5.600M 583.45% YoY	$958.1K -5.64% YoY	$819.3K -43.1% YoY	$1.015M N/A	$1.440M N/A