$ZDAI Balance Sheet | Understand Stock

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$ZDAI

$2.52 -$0.22 (8.03%)

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Balance Sheet

Concept	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$456.0K -6.84% YoY	$855.5K 1799.42% YoY	$489.4K 103.75% YoY	$45.04K N/A	$240.2K 116.29% YoY
Cash & Equivalents	$456.0K -6.84% YoY	$855.5K 1799.42% YoY	$489.4K 103.75% YoY	$45.04K N/A	$240.2K 116.29% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.182M 63.73% YoY	$2.552M 173.49% YoY	$1.944M 158.38% YoY	$933.0K N/A	$752.2K N/A
Inventory	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$81.16K -90.35% YoY	N/A	$841.1K 2276.11% YoY	N/A	$35.40K N/A
Receivables	$7.239M 36.48% YoY	$6.642M -1.39% YoY	$5.304M -8.59% YoY	$6.735M N/A	$5.803M N/A
Other Receivables	$29.03K -11.16% YoY	$0.00 -100.0% YoY	$32.68K -35.26% YoY	$244.2K N/A	$50.47K N/A
Total Short-Term Assets	$10.88M 39.99% YoY	$10.05M 26.28% YoY	$7.770M 13.5% YoY	$7.958M N/A	$6.845M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$166.6K -47.26% YoY	$4.284M -1.41% YoY	$315.9K -33.12% YoY	$4.345M N/A	$472.3K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$4.825M -13.81% YoY	$4.768M 9.73% YoY	$5.598M 16.29% YoY	$4.345M N/A	$4.814M N/A
TOTAL ASSETS
Total Short-Term Assets	$10.88M 39.99% YoY	$10.05M 26.28% YoY	$7.770M 13.5% YoY	$7.958M N/A	$6.845M N/A
Total Long-Term Assets	$4.825M	$4.768M	$5.598M	$4.345M	$4.814M
Total Assets	$15.70M 17.46% YoY	$14.82M 20.43% YoY	$13.37M 14.65% YoY	$12.30M N/A	$11.66M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.602M -31.25% YoY	$1.326M -59.94% YoY	$2.330M -18.68% YoY	$3.309M N/A	$2.866M N/A
Accrued Expenses	$41.80K -86.99% YoY	$65.40K -49.44% YoY	$321.3K 82.89% YoY	$129.4K N/A	$175.7K N/A
Deferred Revenue	N/A N/A	N/A	$836.9K 716.0% YoY	N/A	$102.6K N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.394M 6.6% YoY	$1.222M -0.05% YoY	$1.307M -3.81% YoY	$1.222M N/A	$1.359M N/A
Total Short-Term Liabilities	$4.102M -25.66% YoY	$4.742M -15.41% YoY	$5.519M 4.73% YoY	$5.606M N/A	$5.270M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$2.581M -17.32% YoY	$2.577M 0.0% YoY	$3.121M 10.05% YoY	$2.577M N/A	$2.836M N/A
Other Long-Term Liabilities	$10.40K -61.62% YoY	$14.10K 1502.27% YoY	$27.10K 109.27% YoY	$880.00 N/A	$12.95K N/A
Total Long-Term Liabilities	$2.859M -19.69% YoY	$2.591M 0.51% YoY	$3.559M 11.53% YoY	$2.578M N/A	$3.192M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.102M -25.66% YoY	$4.742M -15.41% YoY	$5.519M 4.73% YoY	$5.606M N/A	$5.270M N/A
Total Long-Term Liabilities	$2.859M -19.69% YoY	$2.591M 0.51% YoY	$3.559M 11.53% YoY	$2.578M N/A	$3.192M N/A
Total Liabilities	$6.961M -23.32% YoY	$7.753M -8.99% YoY	$9.078M 7.29% YoY	$8.518M N/A	$8.461M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$2.694M -162.83% YoY	N/A	$4.287M 34.14% YoY	N/A	$3.196M N/A
Common Stock	$1.320K 17.33% YoY	N/A	$1.125K 0.0% YoY	N/A	$1.125K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$8.741M 103.77% YoY	$7.064M 86.64% YoY	$4.290M 34.12% YoY	$3.785M N/A	$3.199M 57.47% YoY
Total Liabilities & Shareholders Equity	$15.70M 17.46% YoY	$14.82M 20.43% YoY	$13.37M 14.65% YoY	$12.30M N/A	$11.66M N/A