$YHGJ Balance Sheet | Understand Stock

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$YHGJ

$3.69 +$0.01 (0.27%)

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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	$178.0K 3.49% YoY	$97.00K -55.91% YoY	$387.0K 7640.0% YoY	$18.00K -18.18% YoY	$172.0K 251.02% YoY	$220.0K -76.11% YoY	$5.000K -91.67% YoY	$22.00K -78.0% YoY	$49.00K -62.31% YoY	$921.0K 530.82% YoY	$60.00K -40.59% YoY	$100.0K 85.19% YoY	$130.0K -37.5% YoY	$146.0K 121.21% YoY	$101.0K -76.26% YoY	$54.00K -80.19% YoY	$208.0K 131.11% YoY	$66.00K -84.65% YoY	$425.5K N/A
Cash & Equivalents	$178.0K 3.49% YoY	$97.00K -55.91% YoY	$387.0K 7640.0% YoY	$18.00K -18.18% YoY	$172.0K 251.02% YoY	$220.0K -76.11% YoY	$5.000K -92.19% YoY	$22.00K -78.0% YoY	$49.00K -62.31% YoY	$921.0K 530.82% YoY	$64.00K -36.63% YoY	$100.0K 85.19% YoY	$130.0K -37.5% YoY	$146.0K 121.21% YoY	$101.0K -76.26% YoY	$54.00K -80.19% YoY	$208.0K 142.98% YoY	$66.00K -79.51% YoY	$425.5K N/A
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$283.0K -31.31% YoY	$184.0K -48.17% YoY	$243.0K -31.16% YoY	$349.0K -11.42% YoY	$412.0K 24.1% YoY	$355.0K -13.41% YoY	$353.0K -19.04% YoY	$394.0K -19.43% YoY	$332.0K N/A	$410.0K 360.67% YoY	$436.0K 115.84% YoY	$489.0K 103.75% YoY	N/A N/A	$89.00K -94.83% YoY	$202.0K -86.27% YoY	$240.0K -82.1% YoY	$464.0K 13.55% YoY	$1.722M 49.06% YoY
Inventory	$8.006M -7.64% YoY	$8.738M 2.88% YoY	$8.680M 10.55% YoY	$8.180M 9.89% YoY	$8.668M 12.43% YoY	$8.493M 9.01% YoY	$7.852M -7.93% YoY	$7.444M -2.55% YoY	$7.710M -2.95% YoY	$7.791M -6.41% YoY	$8.528M -6.92% YoY	$7.639M -7.75% YoY	$7.944M -6.5% YoY	$8.325M 5.7% YoY	$9.162M -19.5% YoY	$8.281M -28.02% YoY	$8.496M -22.22% YoY	$7.876M 8.31% YoY	$11.38M 6.92% YoY
Prepaid Expenses	$238.0K -31.81% YoY	$283.0K -31.31% YoY	$184.0K -48.17% YoY	$243.0K -31.16% YoY	$349.0K -11.42% YoY	$412.0K 24.1% YoY	$355.0K -13.63% YoY	$353.0K -19.04% YoY	$394.0K -19.43% YoY	$332.0K -14.65% YoY	$411.0K -28.4% YoY	$436.0K -12.63% YoY	$489.0K -24.3% YoY	$389.0K -37.76% YoY	$574.0K -27.62% YoY	$499.0K 7.95% YoY	$646.0K -11.98% YoY	$625.0K 36.71% YoY	$793.1K 25.24% YoY
Receivables	$6.109M 31.92% YoY	$5.955M 10.22% YoY	$2.691M 22.54% YoY	$3.795M 10.64% YoY	$4.631M 5.3% YoY	$5.403M 35.92% YoY	$2.196M 135.37% YoY	$3.430M 15.92% YoY	$4.398M 31.52% YoY	$3.975M 145.67% YoY	$933.0K -33.88% YoY	$2.959M 8.15% YoY	$3.344M 0.78% YoY	$1.618M -53.01% YoY	$1.411M -73.12% YoY	$2.736M -47.8% YoY	$3.318M -54.18% YoY	$3.443M 94.56% YoY	$5.248M -0.93% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$196.7K -80.71% YoY
Total Short-Term Assets	$14.53M 5.14% YoY	$15.07M 3.75% YoY	$11.94M 14.74% YoY	$12.24M 8.77% YoY	$13.82M 10.11% YoY	$14.53M 11.59% YoY	$10.41M 4.75% YoY	$11.25M 1.03% YoY	$12.55M 5.41% YoY	$13.02M 24.25% YoY	$9.936M -12.36% YoY	$11.13M -5.42% YoY	$11.91M -7.75% YoY	$10.48M -16.0% YoY	$11.34M -42.65% YoY	$11.77M -38.53% YoY	$12.91M -38.02% YoY	$12.47M -36.71% YoY	$19.77M 1.34% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.873M -18.72% YoY	$3.996M -18.58% YoY	$4.498M -10.81% YoY	$4.628M -8.83% YoY	$4.765M 398.43% YoY	$4.908M 16.08% YoY	$5.043M 495.4% YoY	$5.076M 486.82% YoY	$956.0K 6.46% YoY	$4.228M 358.57% YoY	$847.0K -12.86% YoY	$865.0K -16.91% YoY	$898.0K -16.54% YoY	$922.0K -19.34% YoY	$972.0K -23.33% YoY	$1.041M -20.89% YoY	$1.076M -41.62% YoY	$1.143M -36.46% YoY	$1.268M -36.78% YoY
Goodwill	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	$0.00 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	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	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	$0.00 -100.0% YoY	$2.192M 0.0% YoY	$2.192M 0.0% YoY	$2.192M N/A	$2.192M N/A	$2.192M N/A	$2.192M 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	$0.00 -100.0% YoY	$135.0K 50.0% YoY	$84.69K 5.86% YoY
Total Long-Term Assets	$7.115M -33.96% YoY	$7.389M -33.13% YoY	$10.23M 0.18% YoY	$10.50M 1.2% YoY	$10.77M 156.81% YoY	$11.05M 161.35% YoY	$10.21M 135.55% YoY	$10.38M 130.94% YoY	$4.195M -9.88% YoY	$4.228M -11.99% YoY	$4.335M -12.9% YoY	$4.493M -16.18% YoY	$4.655M -13.04% YoY	$4.804M -0.08% YoY	$4.977M -2.71% YoY	$5.360M 0.5% YoY	$5.353M 96.74% YoY	$4.808M 161.12% YoY	$5.116M 109.38% YoY
TOTAL ASSETS
Total Short-Term Assets	$14.53M 5.14% YoY	$15.07M 3.75% YoY	$11.94M 14.74% YoY	$12.24M 8.77% YoY	$13.82M 10.11% YoY	$14.53M 11.59% YoY	$10.41M 4.75% YoY	$11.25M 1.03% YoY	$12.55M 5.41% YoY	$13.02M 24.25% YoY	$9.936M -12.36% YoY	$11.13M -5.42% YoY	$11.91M -7.75% YoY	$10.48M -16.0% YoY	$11.34M -42.65% YoY	$11.77M -38.53% YoY	$12.91M -38.02% YoY	$12.47M -36.71% YoY	$19.77M 1.34% YoY
Total Long-Term Assets	$7.115M	$7.389M	$10.23M	$10.50M	$10.77M	$11.05M	$10.21M	$10.38M	$4.195M	$4.228M	$4.335M	$4.493M	$4.655M	$4.804M	$4.977M	$5.360M	$5.353M	$4.808M	$5.116M
Total Assets	$21.65M -11.98% YoY	$22.46M -12.18% YoY	$22.17M 7.53% YoY	$22.74M 5.14% YoY	$24.59M 46.86% YoY	$25.58M 48.3% YoY	$20.62M 44.48% YoY	$21.63M 38.38% YoY	$16.75M 1.11% YoY	$17.25M 12.86% YoY	$14.27M -12.52% YoY	$15.63M -8.78% YoY	$16.56M -9.3% YoY	$15.28M -11.57% YoY	$16.31M -34.44% YoY	$17.13M -30.03% YoY	$18.26M -22.45% YoY	$17.28M -19.81% YoY	$24.88M 13.37% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.782M -4.76% YoY	$1.677M 9.11% YoY	$1.749M 11.54% YoY	$1.433M 69.19% YoY	$1.871M 94.09% YoY	$1.537M 67.61% YoY	$1.568M 12.0% YoY	$847.0K -13.75% YoY	$964.0K -24.57% YoY	$917.0K -30.16% YoY	$1.400M -32.63% YoY	$982.0K -51.39% YoY	$1.278M -45.55% YoY	$1.313M -38.41% YoY	$2.078M -54.36% YoY	$2.020M -63.63% YoY	$2.347M -61.64% YoY	$2.132M -35.49% YoY	$4.553M -25.79% YoY
Accrued Expenses	$592.0K -30.19% YoY	$950.0K 17.28% YoY	$722.0K 37.52% YoY	$578.0K -25.42% YoY	$848.0K 19.77% YoY	$810.0K -70.52% YoY	$525.0K -57.46% YoY	$775.0K -23.57% YoY	$708.0K -48.77% YoY	$2.748M 10.81% YoY	$1.234M 38.03% YoY	$1.014M 90.96% YoY	$1.382M 184.95% YoY	$2.480M 283.31% YoY	$894.0K -42.4% YoY	$531.0K -57.54% YoY	$485.0K -56.89% YoY	$647.0K 0.06% YoY	$1.552M 22.96% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$6.822M 3.71% YoY	$4.579M 12.73% YoY	$4.746M -0.88% YoY	$5.601M 0.81% YoY	$6.578M 31.8% YoY	$4.062M 20.53% YoY	$4.788M 11.66% YoY	$5.556M 29.69% YoY	$4.991M 73.42% YoY	$3.370M -15.16% YoY	$4.288M -10.33% YoY	$4.284M -16.94% YoY	$2.878M -42.47% YoY	$3.972M 21.7% YoY	$4.782M 65.77% YoY	$5.158M -23.59% YoY	$5.003M -6.66% YoY	$3.264M -42.13% YoY
Long-Term Debt Due	N/A	$490.0K -48.42% YoY	$527.0K 4.77% YoY	$908.0K 82.7% YoY	$929.0K 89.98% YoY	$950.0K -35.98% YoY	$503.0K -72.81% YoY	$497.0K -72.78% YoY	$489.0K -73.22% YoY	$1.484M -53.13% YoY	$1.850M 595.49% YoY	$1.826M 664.02% YoY	$1.826M 697.38% YoY	$3.166M -54.26% YoY	$266.0K -94.63% YoY	$239.0K -93.0% YoY	$229.0K -95.26% YoY	$6.921M -19.73% YoY	$4.953M 99.73% YoY
Total Short-Term Liabilities	$10.35M -4.48% YoY	$10.69M -6.31% YoY	$8.241M 5.69% YoY	$8.199M 10.05% YoY	$10.84M 31.37% YoY	$11.41M 12.48% YoY	$7.797M -6.83% YoY	$7.450M -13.66% YoY	$8.249M -11.19% YoY	$10.14M 35.6% YoY	$8.369M 0.97% YoY	$8.629M 6.9% YoY	$9.288M 6.53% YoY	$7.478M -27.9% YoY	$8.289M -50.35% YoY	$8.072M -47.05% YoY	$8.719M -55.44% YoY	$10.37M -44.8% YoY	$16.69M -5.17% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$348.0K N/A	$357.0K -23.55% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$467.0K N/A	$490.0K N/A	$512.0K N/A	$533.0K -68.54% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.694M N/A	$1.714M N/A	$1.709M N/A	$1.704M N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Long-Term Liabilities	N/A	$2.873M -17.2% YoY	$3.032M 25.19% YoY	$3.186M 24.21% YoY	$3.278M 21.09% YoY	$3.470M 22.1% YoY	$2.422M -18.72% YoY	$2.565M -17.5% YoY	$2.707M -16.42% YoY	$2.842M -15.52% YoY	$2.980M -14.76% YoY	$3.109M -14.31% YoY	$3.239M -14.24% YoY	$3.364M N/A	$3.496M 20.88% YoY	$3.628M 21.93% YoY	$3.777M 2260.63% YoY	$0.00 -100.0% YoY	$2.892M N/A
Total Long-Term Liabilities	$3.035M -7.41% YoY	$3.221M -7.18% YoY	$3.389M 17.31% YoY	$3.186M 4.29% YoY	$3.278M 1.83% YoY	$3.470M 2.81% YoY	$2.889M -2.92% YoY	$3.055M -1.74% YoY	$3.219M -0.62% YoY	$3.375M -33.27% YoY	$2.976M -42.88% YoY	$3.109M -41.75% YoY	$3.239M -40.9% YoY	$5.058M 76.85% YoY	$5.210M 80.15% YoY	$5.337M 79.36% YoY	$5.481M 3374.18% YoY	$2.860M 6381.0% YoY	$2.892M 10.74% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.35M -4.48% YoY	$10.69M -6.31% YoY	$8.241M 5.69% YoY	$8.199M 10.05% YoY	$10.84M 31.37% YoY	$11.41M 12.48% YoY	$7.797M -6.83% YoY	$7.450M -13.66% YoY	$8.249M -11.19% YoY	$10.14M 35.6% YoY	$8.369M 0.97% YoY	$8.629M 6.9% YoY	$9.288M 6.53% YoY	$7.478M -27.9% YoY	$8.289M -50.35% YoY	$8.072M -47.05% YoY	$8.719M -55.44% YoY	$10.37M -44.8% YoY	$16.69M -5.17% YoY
Total Long-Term Liabilities	$3.035M -7.41% YoY	$3.221M -7.18% YoY	$3.389M 17.31% YoY	$3.186M 4.29% YoY	$3.278M 1.83% YoY	$3.470M 2.81% YoY	$2.889M -2.92% YoY	$3.055M -1.74% YoY	$3.219M -0.62% YoY	$3.375M -33.27% YoY	$2.976M -42.88% YoY	$3.109M -41.75% YoY	$3.239M -40.9% YoY	$5.058M 76.85% YoY	$5.210M 80.15% YoY	$5.337M 79.36% YoY	$5.481M 3374.18% YoY	$2.860M 6381.0% YoY	$2.892M 10.74% YoY
Total Liabilities	$13.39M -5.16% YoY	$13.91M -6.51% YoY	$11.63M 8.83% YoY	$11.39M 8.38% YoY	$14.12M 23.08% YoY	$14.88M 10.06% YoY	$10.69M -5.81% YoY	$10.51M -10.5% YoY	$11.47M -8.45% YoY	$13.52M 7.81% YoY	$11.35M -15.96% YoY	$11.74M -12.46% YoY	$12.53M -11.78% YoY	$12.54M -5.25% YoY	$13.50M -31.08% YoY	$13.41M -26.41% YoY	$14.20M -28.01% YoY	$13.23M -29.74% YoY	$19.59M -3.12% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$28.73M 9.34% YoY	-$28.39M 9.78% YoY	-$27.27M 2.75% YoY	-$26.46M 4.38% YoY	-$26.27M 5.37% YoY	-$25.86M 6.15% YoY	-$26.54M 6.83% YoY	-$25.35M 6.16% YoY	-$24.93M 5.1% YoY	-$24.36M 0.97% YoY	-$24.84M 3.32% YoY	-$23.88M 3.47% YoY	-$23.72M 4.62% YoY	-$24.12M 6.48% YoY	-$24.04M 76.21% YoY	-$23.08M 77.2% YoY	-$22.68M 53.17% YoY	-$22.66M 57.52% YoY	-$13.65M 4.06% YoY
Common Stock	$27.89M 0.64% YoY	$27.89M 1.3% YoY	$28.77M 4.47% YoY	$28.77M 4.47% YoY	$27.72M 30.22% YoY	$27.53M 29.37% YoY	$27.53M 29.37% YoY	$27.53M 29.37% YoY	$21.28M -23.77% YoY	$21.28M -15.47% YoY	$21.28M -15.55% YoY	$21.28M 14.78% YoY	$27.92M 49.43% YoY	$25.18M 33.53% YoY	$25.20M 32.41% YoY	$18.54M -3.43% YoY	$18.68M -3.54% YoY	$18.86M -3.7% YoY	$19.03M -1.03% 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)	$161.0K 0.0% YoY	$161.0K 0.0% YoY	$161.0K 0.0% YoY	$161.0K 0.0% YoY	$161.0K 0.0% YoY	$161.0K 0.0% YoY	$161.0K 0.0% YoY	$161.0K 0.0% YoY	$161.0K 0.0% YoY	$161.0K 0.0% YoY	$161.0K 0.0% YoY	$161.0K 0.0% YoY	$161.0K 0.0% YoY	$161.0K 0.0% YoY	$161.0K 0.13% YoY	$161.0K 0.13% YoY	$161.0K 0.13% YoY	$161.0K 0.13% YoY	$160.8K 0.0% YoY
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	43.66K shares 0.0% YoY	43.66K shares 0.0% YoY	43.66K shares 0.0% YoY	$43.66K 0.0% YoY	43.66K shares 0.0% YoY	$43.66K 0.0% YoY
Shareholders Equity	$8.259M -21.18% YoY	$8.556M -20.06% YoY	$10.54M 6.12% YoY	$11.35M 2.08% YoY	$10.48M 98.52% YoY	$10.70M 186.79% YoY	$9.933M 239.47% YoY	$11.12M 185.93% YoY	$5.278M 30.81% YoY	$3.732M 35.91% YoY	$2.926M 3.94% YoY	$3.889M 4.46% YoY	$4.035M -0.64% YoY	$2.746M -32.21% YoY	$2.815M -46.75% YoY	$3.723M -40.31% YoY	$4.061M -9.74% YoY	$4.051M 112.57% YoY	$5.287M 115.64% YoY
Total Liabilities & Shareholders Equity	$21.65M -11.98% YoY	$22.46M -12.18% YoY	$22.17M 7.53% YoY	$22.74M 5.14% YoY	$24.59M 46.86% YoY	$25.58M 48.3% YoY	$20.62M 44.48% YoY	$21.63M 38.38% YoY	$16.75M 1.11% YoY	$17.25M 12.86% YoY	$14.27M -12.52% YoY	$15.63M -8.78% YoY	$16.56M -9.3% YoY	$15.28M -11.57% YoY	$16.31M -34.44% YoY	$17.13M -30.03% YoY	$18.26M -22.45% YoY	$17.28M -19.81% YoY	$24.88M 13.37% YoY