$YGMZF Balance Sheet | Understand Stock

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$YGMZF

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Balance Sheet

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$698.2K -81.01% YoY	$1.279M -70.31% YoY	$3.676M -35.5% YoY	$4.307M 16.09% YoY	$5.700M -0.91% YoY	$3.710M -22.24% YoY	$5.752M 173.18% YoY	$4.771M 1250.63% YoY	$2.106M 857.1% YoY	$353.3K N/A	$220.0K N/A	$290.0K N/A
Cash & Equivalents	N/A	$698.2K -81.01% YoY	N/A	$3.676M 5771.31% YoY	N/A	$62.62K -98.91% YoY	N/A	$5.752M N/A	N/A	N/A N/A	N/A	$223.5K N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$77.44K N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$12.47M -27.74% YoY	$18.39M 72.42% YoY	$17.26M -39.69% YoY	$10.67M 142.79% YoY	$28.62M 422.89% YoY	$4.393M -71.89% YoY	$5.474M -48.16% YoY	$15.63M 544.1% YoY	$10.56M 447.12% YoY	$2.427M N/A	$1.930M N/A	$2.000M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 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
Receivables	N/A	$2.706M -91.43% YoY	$15.95M 2.93% YoY	$31.57M 65.04% YoY	$15.50M -33.52% YoY	$19.13M 424.03% YoY	$23.31M 830.0% YoY	$3.650M -31.7% YoY	$2.506M -59.42% YoY	$5.344M -50.88% YoY	$6.177M N/A	$10.88M N/A	$13.17M N/A
Other Receivables	N/A	$29.10M -7.15% YoY	$31.19M -21.93% YoY	$31.34M 1020.86% YoY	$39.96M 7.92% YoY	$2.796M -88.7% YoY	$37.02M 95.71% YoY	$24.73M 102.91% YoY	$18.92M 237.35% YoY	$12.19M 410.02% YoY	$5.607M N/A	$2.390M N/A	$3.010M N/A
Total Short-Term Assets	N/A	$44.97M -46.36% YoY	$66.82M -5.13% YoY	$83.84M 26.55% YoY	$70.43M 2.91% YoY	$66.25M 67.26% YoY	$68.44M 63.62% YoY	$39.61M 31.16% YoY	$41.83M 187.18% YoY	$30.20M 95.71% YoY	$14.56M N/A	$15.43M N/A	$18.47M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$729.1K -50.15% YoY	$1.328M -81.9% YoY	$1.463M -83.88% YoY	$7.339M -27.53% YoY	$9.074M -25.77% YoY	$10.13M 251.08% YoY	$12.22M 254.53% YoY	$2.884M -25.15% YoY	$3.448M -25.04% YoY	$3.854M N/A	$4.600M N/A	$4.220M N/A
Goodwill	N/A	N/A	N/A	N/A	$22.03M N/A	$14.16M 0.0% YoY	N/A	$14.16M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$501.1K 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	N/A	$2.280M 142.51% YoY	$2.558M -22.51% YoY	$940.2K -67.58% YoY	$3.301M -66.13% YoY	$2.900M -72.02% YoY	$9.744M 3518.12% YoY	$10.36M 3426.87% YoY	$269.3K -31.07% YoY	$293.8K -18.38% YoY	$390.7K N/A	$360.0K N/A	$380.0K N/A
Total Long-Term Assets	N/A	$45.36M 4.24% YoY	$44.98M 2.51% YoY	$43.51M -3.75% YoY	$43.88M -19.2% YoY	$45.21M 5.77% YoY	$54.31M 1621.94% YoY	$42.74M 1042.21% YoY	$3.154M -25.69% YoY	$3.742M -24.56% YoY	$4.244M N/A	$4.960M N/A	$4.600M N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	$44.97M -46.36% YoY	$66.82M -5.13% YoY	$83.84M 26.55% YoY	$70.43M 2.91% YoY	$66.25M 67.26% YoY	$68.44M 63.62% YoY	$39.61M 31.16% YoY	$41.83M 187.18% YoY	$30.20M 95.71% YoY	$14.56M N/A	$15.43M N/A	$18.47M N/A
Total Long-Term Assets		$45.36M	$44.98M	$43.51M	$43.88M	$45.21M	$54.31M	$42.74M	$3.154M	$3.742M	$4.244M	$4.960M	$4.600M
Total Assets	N/A	$90.33M -29.07% YoY	$111.8M -2.19% YoY	$127.4M 14.26% YoY	$114.3M -6.87% YoY	$111.5M 35.35% YoY	$122.7M 172.89% YoY	$82.35M 142.63% YoY	$44.98M 139.14% YoY	$33.94M 66.45% YoY	$18.81M N/A	$20.39M N/A	$23.07M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$4.547M -75.33% YoY	$41.51M 2.44% YoY	$18.43M 81.87% YoY	$40.52M 283.35% YoY	$10.13M 653.76% YoY	$10.57M 1520.87% YoY	$1.345M -5.02% YoY	$652.2K -55.56% YoY	$1.416M -9.84% YoY	$1.468M N/A	$1.570M N/A	$5.980M N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$440.0K N/A	$340.0K 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
Short-Term Debt	N/A	$2.687M -60.54% YoY	$5.958M -56.96% YoY	$6.810M -32.06% YoY	$13.84M 46.55% YoY	$10.02M 32.23% YoY	$9.446M 63.94% YoY	$7.579M 15.68% YoY	$5.762M 161.34% YoY	$6.552M 95.57% YoY	$2.205M N/A	$3.350M N/A	$2.760M N/A
Long-Term Debt Due	N/A	$428.2K 9.45% YoY	$13.81M 1399.84% YoY	$391.2K -33.35% YoY	$920.8K 128.31% YoY	$586.9K -78.1% YoY	$403.3K 62.31% YoY	$2.680M 835.17% YoY	$248.5K -82.55% YoY	$286.6K -86.35% YoY	$1.424M N/A	$2.100M N/A	$1.160M N/A
Total Short-Term Liabilities	N/A	$44.98M -45.59% YoY	$71.15M 6.23% YoY	$82.68M 33.47% YoY	$66.98M 16.48% YoY	$61.94M 80.59% YoY	$57.50M 459.6% YoY	$34.30M 174.38% YoY	$10.27M 20.84% YoY	$12.50M 27.05% YoY	$8.503M N/A	$9.840M N/A	$12.25M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$594.7K 391.15% YoY	$513.8K -46.61% YoY	$121.1K -52.21% YoY	$962.4K 83.13% YoY	$253.4K -33.34% YoY	$525.5K 347.98% YoY	$380.1K 131.19% YoY	$117.3K -49.97% YoY	$164.4K -68.39% YoY	$234.5K N/A	$520.0K N/A	$1.670M N/A
Other Long-Term Liabilities	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
Total Long-Term Liabilities	N/A	$594.7K 391.15% YoY	$513.8K -46.61% YoY	$121.1K -91.42% YoY	$962.4K 83.13% YoY	$1.412M 271.53% YoY	$525.5K 347.98% YoY	$380.1K 131.19% YoY	$117.3K -49.97% YoY	$164.4K -68.39% YoY	$234.5K N/A	$520.0K N/A	$1.670M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$44.98M -45.59% YoY	$71.15M 6.23% YoY	$82.68M 33.47% YoY	$66.98M 16.48% YoY	$61.94M 80.59% YoY	$57.50M 459.6% YoY	$34.30M 174.38% YoY	$10.27M 20.84% YoY	$12.50M 27.05% YoY	$8.503M N/A	$9.840M N/A	$12.25M N/A
Total Long-Term Liabilities	N/A	$594.7K 391.15% YoY	$513.8K -46.61% YoY	$121.1K -91.42% YoY	$962.4K 83.13% YoY	$1.412M 271.53% YoY	$525.5K 347.98% YoY	$380.1K 131.19% YoY	$117.3K -49.97% YoY	$164.4K -68.39% YoY	$234.5K N/A	$520.0K N/A	$1.670M N/A
Total Liabilities	N/A	$45.58M -44.95% YoY	$71.66M 5.48% YoY	$82.80M 30.69% YoY	$67.94M 17.09% YoY	$63.35M 82.68% YoY	$58.02M 458.34% YoY	$34.68M 173.82% YoY	$10.39M 18.94% YoY	$12.67M 22.26% YoY	$8.737M N/A	$10.36M N/A	$13.92M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$1.286M -126.23% YoY	N/A	$4.902M -36.38% YoY	N/A	$7.705M 29.95% YoY	N/A	$5.929M N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	$53.43K 94.1% YoY	N/A	$27.53K 19.9% YoY	N/A	$22.96K 20.0% YoY	N/A	$19.13K 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
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
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
Shareholders Equity	N/A	$44.75M 0.44% YoY	$40.13M -13.44% YoY	$44.56M -7.37% YoY	$46.36M -28.36% YoY	$48.10M 0.91% YoY	$64.72M 87.12% YoY	$47.67M 124.07% YoY	$34.59M 243.43% YoY	$21.27M 112.11% YoY	$10.07M N/A	$10.03M N/A	$9.150M N/A
Total Liabilities & Shareholders Equity	N/A	$90.33M -29.07% YoY	$111.8M -2.19% YoY	$127.4M 14.26% YoY	$114.3M -6.87% YoY	$111.5M 35.35% YoY	$122.7M 172.89% YoY	$82.35M 142.63% YoY	$44.98M 139.14% YoY	$33.94M 66.45% YoY	$18.81M N/A	$20.39M N/A	$23.07M N/A