$YOUL Balance Sheet | Understand Stock

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$YOUL

$0.57 +$0.04 (7.55%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$20.62M -83.7% YoY	$159.0M 19.15% YoY	126.5M cnies -31.76% YoY
Cash & Equivalents	$20.62M -83.7% YoY	$159.0M 19.15% YoY	126.5M cnies -31.76% YoY
Short-Term Investments	N/A	N/A	N/A
Other Short-Term Assets	473.1K cnies N/A	$249.5M 18.46% YoY	N/A
Inventory	$298.0K -91.95% YoY	$1.182M -76.18% YoY	3.704M cnies N/A
Prepaid Expenses	N/A	N/A	N/A
Receivables	$49.02M -82.97% YoY	$337.4M 24.91% YoY	287.9M cnies N/A
Other Receivables	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$134.0M -79.9% YoY	$747.2M 20.66% YoY	666.6M cnies N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$8.846M -93.99% YoY	$181.3M -10.38% YoY	147.3M cnies N/A
Goodwill	N/A N/A	N/A	N/A N/A
Intangibles	$1.196M -88.02% YoY	N/A	9.986M cnies N/A
Long-Term Investments	$96.74M N/A	$98.51M 16.75% YoY	N/A
Other Assets	$11.20M -15.05% YoY	$29.83M -32.16% YoY	13.18M cnies N/A
Total Long-Term Assets	$43.71M -81.92% YoY	$318.7M -6.67% YoY	241.8M cnies N/A
TOTAL ASSETS
Total Short-Term Assets	$134.0M -79.9% YoY	$747.2M 20.66% YoY	666.6M cnies N/A
Total Long-Term Assets	$43.71M	$318.7M	241.8M cnies
Total Assets	$177.7M -80.43% YoY	$1.066B 10.95% YoY	908.4M cnies N/A
SHORT-TERM LIABILITIES
Accounts Payable	$74.49M N/A	$69.09M -66.77% YoY	N/A
Accrued Expenses	$156.2M N/A	$93.41M 1785.57% YoY	N/A
Deferred Revenue	$4.953M 73.3% YoY	N/A	$2.858M -49.12% YoY
Short-Term Debt	$18.03M -60.72% YoY	$90.83M 245.76% YoY	45.89M cnies N/A
Long-Term Debt Due	$1.474M N/A	N/A	N/A
Total Short-Term Liabilities	$66.37M -77.12% YoY	$411.0M 48.35% YoY	290.0M cnies N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A N/A	$46.00K N/A	1.474M cnies N/A
Other Long-Term Liabilities	$25.49M N/A	$28.23M -30.56% YoY	N/A
Total Long-Term Liabilities	$3.645M -87.59% YoY	$28.28M -30.44% YoY	29.38M cnies N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$66.37M -77.12% YoY	$411.0M 48.35% YoY	290.0M cnies N/A
Total Long-Term Liabilities	$3.645M -87.59% YoY	$28.28M -30.44% YoY	29.38M cnies N/A
Total Liabilities	$70.01M -78.08% YoY	$458.5M 35.77% YoY	319.4M cnies N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$82.92M -86.66% YoY	N/A	-621.8M cnies N/A
Common Stock	$186.4M -84.23% YoY	N/A	1.182B cnies N/A
Preferred Stock	N/A	N/A	N/A
Treasury Stock (at cost)	$4.000K -87.1% YoY	N/A	31.00K cnies N/A
Treasury Stock Shares	N/A	N/A	N/A
Shareholders Equity	734.3M cnies 28.91% YoY	$607.3M -2.51% YoY	569.6M cnies N/A
Total Liabilities & Shareholders Equity	$177.7M -80.43% YoY	$1.066B 10.95% YoY	908.4M cnies N/A