$ZONE Balance Sheet | Understand Stock

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$ZONE

$0.69 -$0.07 (9.18%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.053M 408.59% YoY	$5.444M 871.23% YoY	$12.91M 966.99% YoY	$1.461M -27.55% YoY	$796.8K 1320.9% YoY	$560.5K 1153.61% YoY	$1.210M 1787.68% YoY	$2.017M 412.88% YoY	$56.08K N/A	$44.71K N/A	$64.12K N/A	$393.2K N/A
Cash & Equivalents	$4.053M 408.59% YoY	$5.444M 871.23% YoY	$12.91M 966.99% YoY	$1.461M -27.55% YoY	$796.8K 1320.85% YoY	$560.5K 1153.75% YoY	$1.210M 1787.74% YoY	$2.017M 412.88% YoY	$56.08K N/A	$44.71K N/A	$64.12K N/A	$393.2K 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
Other Short-Term Assets	$14.06M 6713.95% YoY	$3.162M 1324.14% YoY	$2.627M 1230.7% YoY	$351.6K 535.0% YoY	$206.4K -74.66% YoY	$222.0K -66.96% YoY	$197.4K -65.44% YoY	$55.37K -87.37% YoY	$814.6K N/A	$671.9K N/A	$571.2K N/A	$438.4K N/A
Inventory	$781.0K 6.33% YoY	$1.348M 87.64% YoY	$1.414M 96.61% YoY	$1.348M 100.45% YoY	$734.5K -5.31% YoY	$718.6K -3.16% YoY	$719.2K 2.74% YoY	$672.3K 0.03% YoY	$775.7K N/A	$742.1K N/A	$700.0K N/A	$672.1K 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
Receivables	$364.0K -36.83% YoY	$438.8K -0.14% YoY	$387.2K -21.32% YoY	$657.7K 40.75% YoY	$576.1K 94.61% YoY	$439.4K 259.55% YoY	$492.1K 68.16% YoY	$467.3K 100.07% YoY	$296.1K N/A	$122.2K N/A	$292.7K N/A	$233.6K N/A
Other Receivables	$1.000M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$51.90K 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
Total Short-Term Assets	$20.26M 775.66% YoY	$10.39M 421.61% YoY	$17.34M 562.14% YoY	$3.818M 18.88% YoY	$2.314M 19.12% YoY	$1.992M 26.02% YoY	$2.619M 60.88% YoY	$3.212M 84.86% YoY	$1.942M N/A	$1.581M N/A	$1.628M N/A	$1.737M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$62.31K 146.8% YoY	$44.65K 164.45% YoY	$28.99K 84.5% YoY	$32.55K 207.87% YoY	$25.25K 757.03% YoY	$16.89K -96.03% YoY	$15.71K -96.49% YoY	$10.57K 783.21% YoY	$2.946K N/A	$424.8K N/A	$447.1K N/A	$1.197K N/A
Goodwill	$2.238M 0.0% YoY	$2.238M 0.0% YoY	$2.238M 0.0% YoY	$2.238M 0.0% YoY	$2.238M 0.0% YoY	$2.238M N/A	$2.238M N/A	$2.238M 0.0% YoY	$2.238M N/A	N/A	N/A	$2.238M N/A
Intangibles	$1.785M 30.16% YoY	$1.839M 30.47% YoY	$1.898M 31.06% YoY	$1.975M 32.79% YoY	$1.371M -10.1% YoY	$1.410M N/A	$1.448M N/A	$1.487M -9.38% YoY	$1.525M N/A	N/A	N/A	$1.641M N/A
Long-Term Investments	$49.20M N/A	$86.26M N/A	$163.9M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$9.440K 0.0% YoY	$9.440K 0.0% YoY	$9.440K 0.0% YoY	$9.440K 0.0% YoY	$9.440K 0.0% YoY	$9.440K 0.0% YoY	$9.440K 0.0% YoY	$9.440K 0.0% YoY	$9.440K N/A	$9.440K N/A	$9.440K N/A	$9.440K N/A
Total Long-Term Assets	$53.59M 1216.07% YoY	$90.71M 2093.86% YoY	$168.4M 3904.94% YoY	$4.649M 8.88% YoY	$4.072M -6.0% YoY	$4.135M -2.39% YoY	$4.205M -2.15% YoY	$4.270M -1.98% YoY	$4.332M N/A	$4.236M N/A	$4.297M N/A	$4.356M N/A
TOTAL ASSETS
Total Short-Term Assets	$20.26M 775.66% YoY	$10.39M 421.61% YoY	$17.34M 562.14% YoY	$3.818M 18.88% YoY	$2.314M 19.12% YoY	$1.992M 26.02% YoY	$2.619M 60.88% YoY	$3.212M 84.86% YoY	$1.942M N/A	$1.581M N/A	$1.628M N/A	$1.737M N/A
Total Long-Term Assets	$53.59M	$90.71M	$168.4M	$4.649M	$4.072M	$4.135M	$4.205M	$4.270M	$4.332M	$4.236M	$4.297M	$4.356M
Total Assets	$73.85M 1056.49% YoY	$101.1M 1550.1% YoY	$185.7M 2621.84% YoY	$8.467M 13.17% YoY	$6.386M 1.78% YoY	$6.127M 5.33% YoY	$6.824M 15.17% YoY	$7.481M 22.78% YoY	$6.274M N/A	$5.817M N/A	$5.925M N/A	$6.093M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$329.8K 6.84% YoY	$250.9K 4.77% YoY	$373.3K 28.25% YoY	$909.3K 416.42% YoY	$308.7K -57.28% YoY	$239.5K -49.15% YoY	$291.1K -10.78% YoY	$176.1K -33.93% YoY	$722.7K N/A	$471.0K N/A	$326.2K N/A	$266.5K N/A
Accrued Expenses	$328.0K -27.19% YoY	$528.1K 281.85% YoY	$820.4K 507.25% YoY	$300.9K 18.05% YoY	$450.5K -49.65% YoY	$138.3K -76.07% YoY	$135.1K -71.16% YoY	$254.9K -17.72% YoY	$894.7K N/A	$577.9K N/A	$468.5K N/A	$309.8K N/A
Deferred Revenue	N/A	N/A	$428.1K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$10.40K N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$11.10K -98.86% YoY	$3.200K -99.62% YoY	$29.10K -96.53% YoY	$1.322M 67.53% YoY	$973.2K -72.17% YoY	$840.7K -73.99% YoY	$837.9K -74.03% YoY	$789.3K -75.46% YoY	$3.496M N/A	$3.233M N/A	$3.227M N/A	$3.216M N/A
Long-Term Debt Due	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 Short-Term Liabilities	$6.897M 146.89% YoY	$7.091M 278.38% YoY	$13.00M 703.68% YoY	$2.848M 89.14% YoY	$2.794M -46.55% YoY	$1.874M -57.34% YoY	$1.618M -61.27% YoY	$1.506M -61.87% YoY	$5.226M N/A	$4.393M N/A	$4.177M N/A	$3.949M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.880M 113.06% YoY	$1.636M N/A	$1.699M N/A	$1.760M N/A	$1.821M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$155.5K -49.98% YoY	$195.5K -43.74% YoY	$234.6K -38.76% YoY	$273.1K -34.68% YoY	$310.9K -31.3% YoY	$347.5K -1.15% YoY	$383.1K 2.1% YoY	$418.1K 4.91% YoY	$452.6K N/A	$351.6K N/A	$375.2K N/A	$398.5K N/A
Total Long-Term Liabilities	$155.5K -92.01% YoY	$195.5K -90.45% YoY	$234.6K -89.05% YoY	$4.153M 85.47% YoY	$1.946M 330.09% YoY	$2.046M 482.01% YoY	$2.143M 471.22% YoY	$2.239M 461.87% YoY	$452.6K N/A	$351.6K N/A	$375.2K N/A	$398.5K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.897M 146.89% YoY	$7.091M 278.38% YoY	$13.00M 703.68% YoY	$2.848M 89.14% YoY	$2.794M -46.55% YoY	$1.874M -57.34% YoY	$1.618M -61.27% YoY	$1.506M -61.87% YoY	$5.226M N/A	$4.393M N/A	$4.177M N/A	$3.949M N/A
Total Long-Term Liabilities	$155.5K -92.01% YoY	$195.5K -90.45% YoY	$234.6K -89.05% YoY	$4.153M 85.47% YoY	$1.946M 330.09% YoY	$2.046M 482.01% YoY	$2.143M 471.22% YoY	$2.239M 461.87% YoY	$452.6K N/A	$351.6K N/A	$375.2K N/A	$398.5K N/A
Total Liabilities	$7.052M 48.79% YoY	$7.287M 85.88% YoY	$13.23M 251.89% YoY	$7.001M 86.95% YoY	$4.740M -16.53% YoY	$3.920M -17.38% YoY	$3.761M -17.38% YoY	$3.745M -13.86% YoY	$5.679M N/A	$4.745M N/A	$4.552M N/A	$4.347M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$162.6M 1529.8% YoY	-$131.8M 1337.64% YoY	-$27.41M 235.92% YoY	-$14.05M 92.3% YoY	-$9.975M 57.69% YoY	-$9.166M N/A	-$8.161M N/A	-$7.305M 45.42% YoY	-$6.326M N/A	N/A	N/A	-$5.023M N/A
Common Stock	$229.4M 1873.84% YoY	$225.5M 1883.25% YoY	$199.9M N/A	$15.49M 40.31% YoY	$11.62M N/A	$11.37M N/A	N/A	$11.04M 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
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
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
Shareholders Equity	$66.80M 3958.74% YoY	$93.82M 4150.68% YoY	$172.5M 5532.01% YoY	$1.466M -60.77% YoY	$1.646M 176.4% YoY	$2.207M 105.87% YoY	$3.063M 123.09% YoY	$3.736M 113.97% YoY	$595.4K N/A	$1.072M -117.28% YoY	$1.373M N/A	$1.746M -129.06% YoY
Total Liabilities & Shareholders Equity	$73.85M 1056.49% YoY	$101.1M 1550.1% YoY	$185.7M 2621.84% YoY	$8.467M 13.17% YoY	$6.386M 1.78% YoY	$6.127M 5.33% YoY	$6.824M 15.17% YoY	$7.481M 22.78% YoY	$6.274M N/A	$5.817M N/A	$5.925M N/A	$6.093M N/A