$YCBD Balance Sheet | Understand Stock

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$YCBD

$0.70 -$0.05 (6.65%)

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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	$2.638M 49.46% YoY	$3.388M 71.96% YoY	$2.261M -7.8% YoY	$1.060M -55.76% YoY	$1.765M -16.16% YoY	$1.970M 30.92% YoY	$2.453M 36.42% YoY	$2.395M -15.86% YoY	$2.105M 22.51% YoY	$1.505M -65.43% YoY	$1.798M -76.71% YoY	$2.847M -73.03% YoY	$1.719M -88.01% YoY	$4.353M -78.97% YoY	$7.720M -70.81% YoY	$10.55M -44.45% YoY	$14.34M -42.06% YoY	$20.70M -28.74% YoY	$26.44M 75.12% YoY
Cash & Equivalents	$2.638M 49.46% YoY	$3.388M 71.96% YoY	$2.261M -7.8% YoY	$1.060M -55.76% YoY	$1.765M -16.16% YoY	$1.970M 30.92% YoY	$2.453M 36.42% YoY	$2.395M -15.86% YoY	$2.105M 22.51% YoY	$1.505M -55.11% YoY	$1.798M -73.25% YoY	$2.847M -70.2% YoY	$1.719M -87.11% YoY	$3.353M -82.98% YoY	$6.720M -74.56% YoY	$9.554M -49.68% YoY	$13.34M -43.75% YoY	$19.70M -31.52% YoY	$26.41M 78.16% YoY
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	$0.00 -100.0% YoY	$1.000M 0.0% YoY	$1.000M 2898.41% YoY	$1.000M 7356.01% YoY	$1.000M -3.1% YoY	$1.000M 258.19% YoY	$33.35K -87.94% YoY
Other Short-Term Assets	N/A	$679.9K -32.11% YoY	$517.2K -11.95% YoY	$771.5K 2.57% YoY	$712.4K -43.58% YoY	$1.002M -16.86% YoY	$587.4K -41.44% YoY	$752.2K -59.46% YoY	$1.263M -53.82% YoY	$1.205M -24.11% YoY	$1.003M -61.23% YoY	$1.855M -44.72% YoY	$2.734M -15.39% YoY	$1.587M -47.19% YoY	$2.588M -11.45% YoY	$3.356M -11.21% YoY	$3.232M -15.46% YoY	$3.006M 2.67% YoY	$2.922M -5.62% YoY
Inventory	$3.653M 26.64% YoY	$3.145M 27.16% YoY	$2.947M 16.75% YoY	$3.179M -1.46% YoY	$2.884M -16.44% YoY	$2.473M -33.92% YoY	$2.524M -40.41% YoY	$3.226M -24.57% YoY	$3.452M -23.83% YoY	$3.743M -23.01% YoY	$4.236M -11.15% YoY	$4.277M -12.12% YoY	$4.532M -13.38% YoY	$4.861M -10.42% YoY	$4.767M -14.46% YoY	$4.867M -10.07% YoY	$5.232M 20.79% YoY	$5.427M 23.8% YoY	$5.573M 13.94% 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	$820.9K 18.2% YoY	$744.7K 18.01% YoY	$786.4K 26.5% YoY	$746.2K -18.54% YoY	$694.5K -20.01% YoY	$631.0K 9.38% YoY	$621.7K 6.21% YoY	$916.0K 72.65% YoY	$868.2K 156.49% YoY	$576.9K 117.31% YoY	$585.3K 114.06% YoY	$530.6K -67.45% YoY	$338.5K -83.45% YoY	$265.5K -76.06% YoY	$273.5K -75.44% YoY	$1.630M 11.08% YoY	$2.046M 10.66% YoY	$1.109M 8.54% YoY	$1.113M 22.15% YoY
Other Receivables	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
Total Short-Term Assets	$8.384M 35.39% YoY	$8.165M 28.37% YoY	$6.551M 2.54% YoY	$5.597M -23.22% YoY	$6.192M -16.43% YoY	$6.361M -13.65% YoY	$6.389M -20.83% YoY	$7.289M -27.76% YoY	$7.410M -26.97% YoY	$7.366M -36.11% YoY	$8.070M -49.6% YoY	$10.09M -49.19% YoY	$10.15M -58.29% YoY	$11.53M -61.15% YoY	$16.01M -56.14% YoY	$19.86M -33.77% YoY	$24.33M -29.99% YoY	$29.68M -20.59% YoY	$36.50M 53.94% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$361.1K -16.56% YoY	$388.0K -24.2% YoY	$277.4K -38.94% YoY	$345.4K -37.56% YoY	$432.8K -35.21% YoY	$511.9K -35.23% YoY	$454.3K -36.61% YoY	$553.1K -20.99% YoY	$668.0K -16.31% YoY	$790.3K -12.24% YoY	$716.6K -12.96% YoY	$700.0K -9.74% YoY	$798.2K -65.81% YoY	$900.6K -64.04% YoY	$823.3K -67.86% YoY	$775.5K -72.06% YoY	$2.335M -74.67% YoY	$2.504M -74.0% YoY	$2.562M -19.54% YoY
Goodwill	$190.0K N/A	N/A	$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	$0.00 -100.0% YoY	$12.00M -78.06% YoY	$42.77M N/A	$56.67M N/A	$56.67M 3.66% YoY
Intangibles	$2.193M -12.52% YoY	$1.933M -28.35% YoY	$2.125M -26.48% YoY	$2.316M -14.25% YoY	$2.507M -12.75% YoY	$2.698M -11.42% YoY	$2.890M -10.24% YoY	$2.701M -84.12% YoY	$2.873M -83.37% YoY	$3.046M -82.65% YoY	$3.219M -81.95% YoY	$17.00M -6.13% YoY	$17.28M -6.03% YoY	$17.56M -5.94% YoY	$17.83M -22.47% YoY	$18.11M -16.28% YoY	$18.39M N/A	$18.67M N/A	$23.00M 6.33% YoY
Long-Term Investments	N/A	$700.0K 0.0% YoY	$700.0K 0.0% YoY	$700.0K 0.0% YoY	$700.0K 0.0% YoY	$700.0K 0.0% YoY	$700.0K 0.0% YoY	$700.0K -50.0% YoY	$700.0K -50.0% YoY	$700.0K -50.0% YoY	$700.0K -50.0% YoY	$1.400M 0.0% YoY	$1.400M N/A	$1.400M N/A	$1.400M N/A	$1.400M N/A	N/A	N/A	N/A
Other Assets	N/A	$62.70K 0.0% YoY	$62.70K 0.0% YoY	$62.70K -52.57% YoY	$62.70K -52.57% YoY	$62.70K -52.57% YoY	$62.70K -54.8% YoY	$132.2K -4.69% YoY	$132.2K -4.69% YoY	$132.2K -4.69% YoY	$138.7K -43.29% YoY	$138.7K -43.29% YoY	$138.7K 0.0% YoY	$138.7K -65.98% YoY	$244.6K -53.81% YoY	$244.6K -53.81% YoY	$138.7K -82.43% YoY	$407.7K -46.82% YoY	$529.6K -33.02% YoY
Total Long-Term Assets	$3.869M -18.47% YoY	$3.617M -30.21% YoY	$3.869M -7.72% YoY	$4.298M -34.42% YoY	$4.745M -33.54% YoY	$5.182M -32.95% YoY	$4.192M -48.4% YoY	$6.554M -71.35% YoY	$7.140M -69.67% YoY	$7.729M -68.06% YoY	$8.125M -67.21% YoY	$22.88M -38.63% YoY	$23.54M -65.72% YoY	$24.20M -65.26% YoY	$24.78M -71.96% YoY	$37.28M -56.42% YoY	$68.66M -20.45% YoY	$69.65M -19.67% YoY	$88.38M 1.44% YoY
TOTAL ASSETS
Total Short-Term Assets	$8.384M 35.39% YoY	$8.165M 28.37% YoY	$6.551M 2.54% YoY	$5.597M -23.22% YoY	$6.192M -16.43% YoY	$6.361M -13.65% YoY	$6.389M -20.83% YoY	$7.289M -27.76% YoY	$7.410M -26.97% YoY	$7.366M -36.11% YoY	$8.070M -49.6% YoY	$10.09M -49.19% YoY	$10.15M -58.29% YoY	$11.53M -61.15% YoY	$16.01M -56.14% YoY	$19.86M -33.77% YoY	$24.33M -29.99% YoY	$29.68M -20.59% YoY	$36.50M 53.94% YoY
Total Long-Term Assets	$3.869M	$3.617M	$3.869M	$4.298M	$4.745M	$5.182M	$4.192M	$6.554M	$7.140M	$7.729M	$8.125M	$22.88M	$23.54M	$24.20M	$24.78M	$37.28M	$68.66M	$69.65M	$88.38M
Total Assets	$12.25M 12.02% YoY	$11.78M 2.07% YoY	$10.42M -1.53% YoY	$9.895M -28.52% YoY	$10.94M -24.83% YoY	$11.54M -23.53% YoY	$10.58M -34.66% YoY	$13.84M -58.01% YoY	$14.55M -56.8% YoY	$15.10M -57.75% YoY	$16.20M -60.3% YoY	$32.97M -42.3% YoY	$33.68M -63.78% YoY	$35.73M -64.03% YoY	$40.79M -67.34% YoY	$57.14M -50.54% YoY	$92.99M -23.19% YoY	$99.33M -19.95% YoY	$124.9M 12.67% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.393M 8.2% YoY	$881.0K -24.13% YoY	$1.174M -23.84% YoY	$1.218M -4.36% YoY	$1.288M -0.27% YoY	$1.161M -25.88% YoY	$1.541M -19.16% YoY	$1.273M -9.83% YoY	$1.291M -3.46% YoY	$1.567M -7.27% YoY	$1.906M -6.4% YoY	$1.412M -38.89% YoY	$1.338M -51.3% YoY	$1.690M -54.01% YoY	$2.037M -31.63% YoY	$2.310M -26.53% YoY	$2.747M -3.12% YoY	$3.674M 68.95% YoY	$2.979M 4.51% YoY
Accrued Expenses	$626.7K 2.8% YoY	$811.5K 4.59% YoY	$735.7K 16.28% YoY	$1.095M -9.94% YoY	$609.7K -52.44% YoY	$775.9K -74.99% YoY	$632.7K -57.38% YoY	$1.216M -29.15% YoY	$1.282M -39.16% YoY	$3.102M 17.06% YoY	$1.484M -27.97% YoY	$1.717M -23.73% YoY	$2.107M -29.21% YoY	$2.650M -12.43% YoY	$2.061M -24.45% YoY	$2.251M -36.55% YoY	$2.977M 1.13% YoY	$3.026M -14.6% YoY	$2.728M -29.77% YoY
Deferred Revenue	$454.0K -18.54% YoY	$488.6K -7.36% YoY	$506.3K 0.6% YoY	$509.2K -7.43% YoY	$557.4K 18.97% YoY	$527.4K N/A	$503.3K 167.98% YoY	$550.0K N/A	$468.5K N/A	N/A	$187.8K 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 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$362.0K N/A	$1.171M 46940.16% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.490K -74.09% YoY	$4.140K -56.24% YoY	$7.380K -88.0% YoY	$9.760K -83.86% YoY	$9.610K -83.84% YoY	$9.460K -83.83% YoY	$61.48K -94.33% YoY	$60.47K -93.93% YoY	$59.47K -93.46% YoY
Total Short-Term Liabilities	$2.968M -69.93% YoY	$2.774M -69.75% YoY	$3.194M -62.94% YoY	$3.584M -54.39% YoY	$9.872M 42.31% YoY	$9.170M 53.55% YoY	$8.618M 84.53% YoY	$7.857M 79.2% YoY	$6.937M 48.24% YoY	$5.972M 7.55% YoY	$4.670M -11.64% YoY	$4.384M -23.42% YoY	$4.679M -19.11% YoY	$5.552M -17.87% YoY	$5.286M -23.59% YoY	$5.725M -15.19% YoY	$5.785M -15.71% YoY	$6.761M 0.35% YoY	$6.917M -10.04% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$1.378M 168153.97% YoY	$2.702M N/A	$0.00 N/A	$9.00 -99.99% YoY	$819.00 -99.36% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$125.5K 15.15% YoY	$127.9K 3.0% YoY	$77.73K -86.31% YoY	$93.49K -86.05% YoY	$109.0K -58.78% YoY
Other Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$0.00 N/A	$201.2K N/A	$400.1K N/A	$591.6K -71.65% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.087M -41.77% YoY	$2.494M -36.97% YoY	$2.853M -39.1% YoY	$3.218M -54.68% YoY	$3.584M -55.61% YoY	$3.956M -73.31% YoY	$4.685M -75.81% YoY	$7.102M -74.38% YoY	$8.073M -73.44% YoY	$14.82M -34.04% YoY
Total Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$0.00 N/A	$201.2K -93.2% YoY	$400.1K -91.16% YoY	$591.6K -71.65% YoY	$0.00 -100.0% YoY	$2.959M 3.68% YoY	$4.527M 40.65% YoY	$2.087M -41.77% YoY	$2.494M -38.91% YoY	$2.854M -40.7% YoY	$3.218M -55.17% YoY	$3.584M -56.11% YoY	$4.082M -72.46% YoY	$4.812M -75.31% YoY	$7.179M -74.62% YoY	$8.166M -73.71% YoY	$14.82M -38.16% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.968M -69.93% YoY	$2.774M -69.75% YoY	$3.194M -62.94% YoY	$3.584M -54.39% YoY	$9.872M 42.31% YoY	$9.170M 53.55% YoY	$8.618M 84.53% YoY	$7.857M 79.2% YoY	$6.937M 48.24% YoY	$5.972M 7.55% YoY	$4.670M -11.64% YoY	$4.384M -23.42% YoY	$4.679M -19.11% YoY	$5.552M -17.87% YoY	$5.286M -23.59% YoY	$5.725M -15.19% YoY	$5.785M -15.71% YoY	$6.761M 0.35% YoY	$6.917M -10.04% YoY
Total Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$0.00 N/A	$201.2K -93.2% YoY	$400.1K -91.16% YoY	$591.6K -71.65% YoY	$0.00 -100.0% YoY	$2.959M 3.68% YoY	$4.527M 40.65% YoY	$2.087M -41.77% YoY	$2.494M -38.91% YoY	$2.854M -40.7% YoY	$3.218M -55.17% YoY	$3.584M -56.11% YoY	$4.082M -72.46% YoY	$4.812M -75.31% YoY	$7.179M -74.62% YoY	$8.166M -73.71% YoY	$14.82M -38.16% YoY
Total Liabilities	$2.968M -71.1% YoY	$2.774M -71.58% YoY	$3.194M -62.94% YoY	$3.785M -65.01% YoY	$10.27M -10.39% YoY	$9.761M 21.13% YoY	$8.618M 20.3% YoY	$10.82M 49.42% YoY	$11.46M 45.14% YoY	$8.058M -11.8% YoY	$7.164M -23.52% YoY	$7.238M -31.31% YoY	$7.898M -39.08% YoY	$9.136M -38.79% YoY	$9.367M -56.91% YoY	$10.54M -59.84% YoY	$12.96M -63.14% YoY	$14.93M -61.09% YoY	$21.74M -31.33% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$180.6M -2.11% YoY	-$179.8M -1.8% YoY	-$179.4M -1.45% YoY	-$179.1M -1.0% YoY	-$184.5M 2.31% YoY	-$183.1M 3.79% YoY	-$182.1M 4.42% YoY	-$180.9M 14.87% YoY	-$180.4M 16.58% YoY	-$176.4M 15.74% YoY	-$174.4M 18.27% YoY	-$157.5M 19.5% YoY	-$154.7M 56.03% YoY	-$152.4M 62.97% YoY	-$147.4M 101.02% YoY	-$131.8M 91.06% YoY	-$99.16M N/A	-$93.50M N/A	-$73.34M 54.76% YoY
Common Stock	$10.50K 1240.49% YoY	$10.07K 81.69% YoY	$8.917K 126.38% YoY	$8.908K 136.98% YoY	$783.00 -74.29% YoY	$5.543K 87.2% YoY	$3.939K 33.03% YoY	$3.759K 31.66% YoY	$3.045K 108.99% YoY	$2.961K -95.12% YoY	$2.961K -95.12% YoY	$2.855K -95.24% YoY	$1.457K -97.55% YoY	$60.71K 4.18% YoY	$60.67K 4.99% YoY	$59.95K 5.22% YoY	$59.35K N/A	$58.28K N/A	$57.78K 10.84% 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	$9.285M 1294.53% YoY	$9.008M 405.61% YoY	$7.226M 268.04% YoY	$6.111M 101.79% YoY	$665.8K -78.43% YoY	$1.782M -74.68% YoY	$1.963M -78.26% YoY	$3.028M -88.23% YoY	$3.087M -88.03% YoY	$7.037M -73.54% YoY	$9.031M -71.26% YoY	$25.73M -44.78% YoY	$25.79M -67.78% YoY	$26.59M -68.49% YoY	$31.42M -69.53% YoY	$46.60M -47.8% YoY	$80.02M -6.82% YoY	$84.40M -1.54% YoY	$103.1M 30.26% YoY
Total Liabilities & Shareholders Equity	$12.25M 12.02% YoY	$11.78M 2.07% YoY	$10.42M -1.53% YoY	$9.895M -28.52% YoY	$10.94M -24.83% YoY	$11.54M -23.53% YoY	$10.58M -34.66% YoY	$13.84M -58.01% YoY	$14.55M -56.8% YoY	$15.10M -57.75% YoY	$16.20M -60.3% YoY	$32.97M -42.3% YoY	$33.68M -63.78% YoY	$35.73M -64.03% YoY	$40.79M -67.34% YoY	$57.14M -50.54% YoY	$92.99M -23.19% YoY	$99.33M -19.95% YoY	$124.9M 12.67% YoY