$YDES Balance Sheet | Understand Stock

Understand Stock

$YDES

$3.69 +$0.08 (2.22%)

Deep Research with AI Research

Overview

$YDES Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.008M 5807.19% YoY	$6.300K -99.77% YoY	$101.7K 16.77% YoY	$2.780M N/A
Cash & Equivalents	$6.008M 91.8% YoY	N/A	$3.132M 3496.29% YoY	$2.774M N/A
Short-Term Investments	$43.20K 730.77% YoY	$20.20K 197.06% YoY	$5.200K N/A	$6.800K N/A
Other Short-Term Assets	$1.028M 604.32% YoY	$185.8K 2673.13% YoY	$145.9K N/A	$6.700K N/A
Inventory	$1.880M 4938.99% YoY	$373.5K 3423.58% YoY	$37.30K N/A	$10.60K N/A
Prepaid Expenses	$1.028M 3295.98% YoY	N/A	$30.26K N/A	N/A
Receivables	$167.5K 61.81% YoY	$167.1K 0.48% YoY	$103.5K N/A	$166.3K N/A
Other Receivables	$291.5K 83.01% YoY	$219.6K 51.97% YoY	$159.3K N/A	$144.5K N/A
Total Short-Term Assets	$9.670M 3805.57% YoY	$192.1K -93.82% YoY	$247.6K N/A	$3.108M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$59.34K -32.64% YoY	$83.80K -0.95% YoY	$88.10K N/A	$84.60K N/A
Goodwill	N/A	N/A	N/A	N/A
Intangibles	$2.610M -2.62% YoY	N/A	$2.680M N/A	N/A
Long-Term Investments	N/A	$2.759M 27220.79% YoY	$10.53M N/A	$10.10K N/A
Other Assets	$1.432M 127.91% YoY	$1.459M 4862.24% YoY	$628.2K N/A	$29.40K N/A
Total Long-Term Assets	$4.109M -60.98% YoY	$2.759M -5.62% YoY	$10.53M N/A	$2.924M N/A
TOTAL ASSETS
Total Short-Term Assets	$9.670M 3805.57% YoY	$192.1K -93.82% YoY	$247.6K N/A	$3.108M N/A
Total Long-Term Assets	$4.109M	$2.759M	$10.53M	$2.924M
Total Assets	$13.78M 27.83% YoY	$2.952M -51.07% YoY	$10.78M N/A	$6.032M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$413.3K -34.66% YoY	$591.4K 2460.17% YoY	$632.5K N/A	$23.10K N/A
Accrued Expenses	$403.4K 91.3% YoY	$234.5K 654.02% YoY	$210.9K N/A	$31.10K N/A
Deferred Revenue	$30.15K 9.38% YoY	N/A	$27.57K N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$63.70K -93.69% YoY	$37.30K N/A	$1.009M N/A
Total Short-Term Liabilities	$1.644M -90.76% YoY	$11.22M 916.72% YoY	$17.78M N/A	$1.103M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$14.99M 421.03% YoY	$7.786M 43638.76% YoY	$2.877M N/A	$17.80K N/A
Total Long-Term Liabilities	$14.99M 421.03% YoY	$7.786M 43638.76% YoY	$2.877M N/A	$17.80K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.644M -90.76% YoY	$11.22M 916.72% YoY	$17.78M N/A	$1.103M N/A
Total Long-Term Liabilities	$14.99M 421.03% YoY	$7.786M 43638.76% YoY	$2.877M N/A	$17.80K N/A
Total Liabilities	$16.64M -19.47% YoY	$19.00M 1595.08% YoY	$20.66M N/A	$1.121M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$10.24M 431.3% YoY	N/A	-$1.927M N/A	N/A
Common Stock	$7.169M -15.39% YoY	N/A	$8.472M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A
Shareholders Equity	-$2.856M -71.09% YoY	-$16.05M -426.82% YoY	-$9.878M -43058.6% YoY	$4.911M N/A
Total Liabilities & Shareholders Equity	$13.78M 27.83% YoY	$2.952M -51.07% YoY	$10.78M N/A	$6.032M N/A