$YYAI Balance Sheet | Understand Stock

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$YYAI

$9.75 +$0.70 (7.73%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$35.71M 731.64% YoY	$105.5M 481.54% YoY	$52.69K -99.71% YoY	$54.74K -76.17% YoY	$4.294M -75.02% YoY	$18.14M 6246.81% YoY	$18.21M 4569.56% YoY	$229.7K 14.85% YoY	$17.19M 5327.86% YoY	$285.9K -38.53% YoY	$390.0K -75.66% YoY	$200.0K -85.92% YoY	$316.8K -70.74% YoY	$465.0K -73.39% YoY	$1.602M 58.12% YoY	$1.420M 52.89% YoY	$1.082M 227.58% YoY	$1.748M 168.87% YoY	$1.013M 913.31% YoY	$928.8K 1061.0% YoY
Cash & Equivalents	$35.71M 42561.11% YoY	$105.5M 6321.8% YoY	$52.69K -96.92% YoY	$54.74K -76.17% YoY	$83.71K -99.51% YoY	$1.643M 474.74% YoY	$1.711M 342.81% YoY	$229.7K 13.66% YoY	$17.19M 5327.86% YoY	$285.9K -38.53% YoY	$386.5K -75.88% YoY	$202.1K -85.81% YoY	$316.8K -70.74% YoY	$465.0K -73.39% YoY	$1.602M 58.12% YoY	$1.424M 53.36% YoY	$1.082M N/A	$1.748M N/A	$1.013M N/A	$928.8K 1063.22% YoY
Short-Term Investments	$1.304M -69.02% YoY	$1.540M -90.66% YoY	$2.465M -85.06% YoY	$1.383M N/A	$4.210M N/A	$16.50M N/A	$16.50M 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	$4.363M 57.07% YoY	$31.20M 16718.87% YoY	$2.321M 120.21% YoY	$2.742M 460.81% YoY	$2.778M N/A	$185.5K -81.08% YoY	$1.054M -25.77% YoY	$489.0K -59.25% YoY	N/A	$980.6K -50.25% YoY	$1.420M -36.41% YoY	$1.200M -27.71% YoY	$1.128M -39.95% YoY	$1.971M 235.81% YoY	$2.233M 88.38% YoY	$1.660M 729.34% YoY	$1.878M 453.63% YoY	$586.9K 117.36% YoY	$1.185M 887.88% YoY	$200.2K -47.33% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	$1.167M -30.04% YoY	$1.661M -28.93% YoY	$1.609M -49.55% YoY	$1.331M -66.44% YoY	$1.668M -64.41% YoY	$2.337M -67.57% YoY	$3.190M -61.03% YoY	$3.966M -54.25% YoY	$4.687M -45.37% YoY	$7.206M 39.38% YoY	$8.185M 121.63% YoY	$8.670M 273.46% YoY	$8.578M 349.13% YoY	$5.170M 188.83% YoY	$3.693M 301.44% YoY
Prepaid Expenses	$259.0K N/A	$5.885M 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	N/A
Receivables	$16.25M 31.19% YoY	$12.19M 13868.92% YoY	$18.39M 7019.87% YoY	$15.39M 5518.9% YoY	$12.39M 3586.02% YoY	$87.26K -83.47% YoY	$258.3K -41.91% YoY	$273.9K -31.48% YoY	$336.1K -36.8% YoY	$528.0K -28.83% YoY	$444.6K -67.58% YoY	$399.7K -69.78% YoY	$531.8K -56.02% YoY	$741.9K -12.36% YoY	$1.372M 161.37% YoY	$1.322M 73.43% YoY	$1.209M -15.63% YoY	$846.5K 141.87% YoY	$524.8K 774.65% YoY	$762.5K N/A
Other Receivables	$4.366M N/A	$12.67M N/A	$1.746M N/A	$2.828M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	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 N/A	$0.00 N/A	$2.355M N/A	$1.435M N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$62.00M 218.58% YoY	$163.1M 732.93% YoY	$24.97M 17.88% YoY	$22.40M 14.14% YoY	$19.46M -1.44% YoY	$19.58M 465.55% YoY	$21.18M 362.22% YoY	$19.62M 293.1% YoY	$19.74M 232.26% YoY	$3.463M -56.98% YoY	$4.583M -63.67% YoY	$4.992M -61.08% YoY	$5.942M -60.89% YoY	$8.048M -39.0% YoY	$12.62M 59.83% YoY	$12.83M 129.67% YoY	$15.19M 243.43% YoY	$13.19M 313.63% YoY	$7.894M 281.33% YoY	$5.585M 304.69% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.071M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$14.79K -91.51% YoY	$15.77K N/A	$130.8K N/A	$137.1K N/A	$174.2K N/A	N/A	N/A	N/A	N/A N/A
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	$6.781M N/A	$32.64M N/A	$32.64M N/A	$32.64M 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	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	N/A
Other Assets	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	$0.00 N/A	$4.418M N/A	$4.580M N/A	$4.690M N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$137.9M 1125.22% YoY	$9.021M 350.83% YoY	$9.765M 388.03% YoY	$10.51M 425.22% YoY	$11.25M 462.41% YoY	$2.001M 0.0% YoY	$2.001M 0.0% YoY	$2.001M -5.44% YoY	$2.001M -85.25% YoY	$2.001M -96.72% YoY	$2.001M -96.75% YoY	$2.116M -96.59% YoY	$13.57M 294.33% YoY	$60.99M 1627.33% YoY	$61.52M 1598.54% YoY	$62.04M 54872.84% YoY	$3.440M 2910.24% YoY	$3.531M N/A	$3.622M N/A	$112.9K N/A
TOTAL ASSETS
Total Short-Term Assets	$62.00M 218.58% YoY	$163.1M 732.93% YoY	$24.97M 17.88% YoY	$22.40M 14.14% YoY	$19.46M -1.44% YoY	$19.58M 465.55% YoY	$21.18M 362.22% YoY	$19.62M 293.1% YoY	$19.74M 232.26% YoY	$3.463M -56.98% YoY	$4.583M -63.67% YoY	$4.992M -61.08% YoY	$5.942M -60.89% YoY	$8.048M -39.0% YoY	$12.62M 59.83% YoY	$12.83M 129.67% YoY	$15.19M 243.43% YoY	$13.19M 313.63% YoY	$7.894M 281.33% YoY	$5.585M 304.69% YoY
Total Long-Term Assets	$137.9M	$9.021M	$9.765M	$10.51M	$11.25M	$2.001M	$2.001M	$2.001M	$2.001M	$2.001M	$2.001M	$2.116M	$13.57M	$60.99M	$61.52M	$62.04M	$3.440M	$3.531M	$3.622M	$112.9K
Total Assets	$199.9M 550.78% YoY	$172.1M 697.5% YoY	$34.74M 49.83% YoY	$32.91M 52.18% YoY	$30.71M 41.24% YoY	$21.58M 295.05% YoY	$23.19M 252.14% YoY	$21.62M 204.22% YoY	$21.75M 11.47% YoY	$5.464M -92.09% YoY	$6.584M -91.12% YoY	$7.108M -90.51% YoY	$19.51M 4.69% YoY	$69.04M 312.77% YoY	$74.13M 543.78% YoY	$74.86M 1213.96% YoY	$18.63M 310.58% YoY	$16.73M 424.31% YoY	$11.52M 456.29% YoY	$5.698M 312.86% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.002M 591.04% YoY	N/A	N/A	N/A N/A	$579.2K -84.36% YoY	$4.597M -10.09% YoY	$4.932M -18.97% YoY	$4.705M -14.41% YoY	$3.704M -4.56% YoY	$5.113M -10.48% YoY	$6.087M -7.59% YoY	$5.497M -14.98% YoY	$3.881M -51.13% YoY	$5.712M 7.64% YoY	$6.587M 64.7% YoY	$6.465M 215.31% YoY	$7.943M 243.0% YoY	$5.306M 305.07% YoY	$3.999M 359.7% YoY	$2.050M 107.12% YoY
Accrued Expenses	$2.995M 79.02% YoY	$2.140M -51.57% YoY	$2.750M -34.01% YoY	$2.428M -28.7% YoY	$1.673M -49.0% YoY	$4.419M -12.44% YoY	$4.168M -19.81% YoY	$3.405M -30.67% YoY	$3.280M -39.71% YoY	$5.047M -33.16% YoY	$5.197M -22.65% YoY	$4.912M -12.32% YoY	$5.441M 120.96% YoY	$7.551M 271.47% YoY	$6.720M 164.56% YoY	$5.602M 175.81% YoY	$2.463M 302.06% YoY	$2.033M 341.9% YoY	$2.540M 719.37% YoY	$2.031M 1350.79% 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	$2.241M N/A	$2.455M N/A	$2.657M 2569.22% YoY	N/A	N/A	N/A	$99.53K N/A
Short-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.492M -53.31% YoY	$1.561M -20.34% YoY	N/A	N/A	$3.195M 297.51% YoY	$1.960M -49.3% YoY	$1.480M -90.11% YoY	$347.5K -82.62% YoY	$803.7K N/A	$3.866M 673.18% YoY	$14.97M 143.68% YoY	$2.000M -75.46% YoY	$0.00 -100.0% YoY	$500.0K -79.92% YoY	$6.143M 139.97% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	$1.169M N/A	$1.169M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.578M N/A	$2.628M N/A	N/A	N/A
Total Short-Term Liabilities	$12.34M 202.8% YoY	$6.745M -50.19% YoY	$7.059M -48.65% YoY	$6.487M -46.04% YoY	$4.074M -75.24% YoY	$13.54M -26.65% YoY	$13.75M -40.99% YoY	$12.02M -49.41% YoY	$16.46M -43.76% YoY	$18.46M -35.65% YoY	$23.30M 1.13% YoY	$23.77M -39.03% YoY	$29.26M 1.15% YoY	$28.69M 15.19% YoY	$23.04M 0.96% YoY	$38.98M 61.49% YoY	$28.93M 158.45% YoY	$24.91M 171.63% YoY	$22.82M 422.14% YoY	$24.14M 437.59% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$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	N/A	N/A	$1.399M -30.06% YoY	$1.660M -17.0% YoY	$1.950M -2.5% YoY	$1.953M N/A	$2.000M N/A	$2.000M 9699.12% YoY	$2.000M 18983.97% YoY	$0.00 N/A	$0.00 -100.0% YoY	$20.41K -99.49% YoY	$10.48K -99.45% YoY
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	$0.00 -100.0% YoY	$0.00 N/A	$1.207M N/A	$1.322M N/A	$1.370M N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$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	N/A N/A	$1.245M -36.28% YoY	$1.399M -56.38% YoY	$1.656M -50.15% YoY	$1.954M -42.03% YoY	$1.953M N/A	$3.207M N/A	$3.322M 16177.14% YoY	$3.370M 32061.18% YoY	$0.00 N/A	$0.00 -100.0% YoY	$20.41K -99.49% YoY	$10.48K -99.45% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.34M 202.8% YoY	$6.745M -50.19% YoY	$7.059M -48.65% YoY	$6.487M -46.04% YoY	$4.074M -75.24% YoY	$13.54M -26.65% YoY	$13.75M -40.99% YoY	$12.02M -49.41% YoY	$16.46M -43.76% YoY	$18.46M -35.65% YoY	$23.30M 1.13% YoY	$23.77M -39.03% YoY	$29.26M 1.15% YoY	$28.69M 15.19% YoY	$23.04M 0.96% YoY	$38.98M 61.49% YoY	$28.93M 158.45% YoY	$24.91M 171.63% YoY	$22.82M 422.14% YoY	$24.14M 437.59% YoY
Total Long-Term Liabilities	$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	N/A N/A	$1.245M -36.28% YoY	$1.399M -56.38% YoY	$1.656M -50.15% YoY	$1.954M -42.03% YoY	$1.953M N/A	$3.207M N/A	$3.322M 16177.14% YoY	$3.370M 32061.18% YoY	$0.00 N/A	$0.00 -100.0% YoY	$20.41K -99.49% YoY	$10.48K -99.45% YoY
Total Liabilities	$12.34M 202.8% YoY	$6.745M -50.19% YoY	$7.059M -48.65% YoY	$6.487M -46.04% YoY	$4.074M -76.98% YoY	$13.54M -31.81% YoY	$13.75M -44.91% YoY	$12.02M -53.26% YoY	$17.70M -43.29% YoY	$19.86M -37.73% YoY	$24.95M -5.33% YoY	$25.72M -39.27% YoY	$31.21M 7.9% YoY	$31.90M 28.06% YoY	$26.36M 15.41% YoY	$42.35M 75.38% YoY	$28.93M 158.45% YoY	$24.91M 159.73% YoY	$22.84M 172.53% YoY	$24.15M 279.09% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$29.31M -523.55% YoY	-$26.94M -84.42% YoY	$7.006M -104.08% YoY	$6.123M -103.66% YoY	$6.920M -104.48% YoY	-$173.0M 14.68% YoY	-$171.6M 12.46% YoY	-$167.4M 10.3% YoY	-$154.6M 6.8% YoY	-$150.8M 57.31% YoY	-$152.6M 79.82% YoY	-$151.8M 88.28% YoY	-$144.8M N/A	-$95.89M N/A	-$84.86M N/A	-$80.60M 179.62% YoY	N/A	N/A	N/A	-$28.82M N/A
Common Stock	$216.9M 1032.21% YoY	$192.3M 6.3% YoY	$19.15M -89.41% YoY	$19.15M -89.17% YoY	$19.15M -87.91% YoY	$180.9M 32.81% YoY	$180.9M 34.9% YoY	$176.8M 32.94% YoY	$158.5M 19.33% YoY	$136.2M 2.58% YoY	$134.1M 1.2% YoY	$133.0M 17.64% YoY	$132.8M N/A	$132.8M N/A	$132.5M N/A	$113.1M 987.82% YoY	N/A	N/A	N/A	$10.39M 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	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	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	N/A
Shareholders Equity	$187.5M 619.32% YoY	$165.4M 1956.84% YoY	$26.16M 177.16% YoY	$25.28M 163.3% YoY	$26.07M 544.52% YoY	$8.041M -155.85% YoY	$9.438M -151.38% YoY	$9.600M -151.57% YoY	$4.045M -134.56% YoY	-$14.40M -138.76% YoY	-$18.37M -138.45% YoY	-$18.61M -157.25% YoY	-$11.70M 13.71% YoY	$37.14M -553.91% YoY	$47.77M -521.92% YoY	$32.51M -276.21% YoY	-$10.29M 54.69% YoY	-$8.183M 27.85% YoY	-$11.32M 79.73% YoY	-$18.45M 269.47% YoY
Total Liabilities & Shareholders Equity	$199.9M 550.78% YoY	$172.1M 697.5% YoY	$34.74M 49.83% YoY	$32.91M 52.18% YoY	$30.71M 41.24% YoY	$21.58M 295.05% YoY	$23.19M 252.14% YoY	$21.62M 204.22% YoY	$21.75M 11.47% YoY	$5.464M -92.09% YoY	$6.584M -91.12% YoY	$7.108M -90.51% YoY	$19.51M 4.69% YoY	$69.04M 312.77% YoY	$74.13M 543.78% YoY	$74.86M 1213.96% YoY	$18.63M 310.58% YoY	$16.73M 424.31% YoY	$11.52M 456.29% YoY	$5.698M 312.86% YoY