$ZVSA Balance Sheet | Understand Stock

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$ZVSA

$0.29 +$0.12 (67.65%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$302.7K -81.22% YoY	$101.8K -93.35% YoY	$528.0K 329.53% YoY	$72.09K -39.67% YoY	$1.612M -20.75% YoY	$1.531M -51.21% YoY	$122.9K -92.21% YoY	$119.5K -40.26% YoY	$2.034M 56.43% YoY	$3.138M -46.82% YoY	$1.579M 639.24% YoY	$200.0K -41.18% YoY	$1.300M 56.59% YoY	$5.900M 535.78% YoY	$213.6K -68.89% YoY	$340.0K -51.59% YoY	$830.2K N/A	$928.0K N/A
Cash & Equivalents	$302.7K -81.22% YoY	$101.8K -93.35% YoY	$528.0K 329.53% YoY	$72.09K -39.67% YoY	$1.612M -20.75% YoY	$1.531M -51.21% YoY	$122.9K -92.21% YoY	$119.5K -47.75% YoY	$2.034M 59.11% YoY	$3.138M -46.84% YoY	$1.579M 639.23% YoY	$228.7K -32.75% YoY	$1.278M N/A	$5.902M 535.75% YoY	$213.6K -68.89% YoY	$340.0K -51.59% YoY	N/A	$928.4K 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
Other Short-Term Assets	N/A	N/A	N/A	N/A	$498.8K -42.43% YoY	$184.9K -14.18% YoY	$267.5K -37.29% YoY	$521.9K -42.01% YoY	$866.5K -42.23% YoY	$215.5K -46.14% YoY	$426.5K 89.56% YoY	$900.0K 297.3% YoY	$1.500M 566.67% YoY	$400.0K 58.73% YoY	$225.0K -44.09% YoY	$226.5K N/A	$225.0K N/A	$252.0K N/A
Inventory	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
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$886.9K 291.53% YoY	$1.322M N/A	$225.3K -10.51% YoY	$225.0K N/A	$226.5K N/A	N/A	$251.8K N/A
Receivables	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 Receivables	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
Total Short-Term Assets	$742.2K -64.83% YoY	$347.9K -79.72% YoY	$995.5K 154.99% YoY	$549.1K -14.39% YoY	$2.110M -27.23% YoY	$1.716M -48.83% YoY	$390.4K -80.53% YoY	$641.4K -42.51% YoY	$2.900M 2.31% YoY	$3.353M -47.3% YoY	$2.005M 357.23% YoY	$1.116M 96.91% YoY	$2.835M 168.63% YoY	$6.363M 439.11% YoY	$438.6K -59.72% YoY	$566.6K N/A	$1.055M N/A	$1.180M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A N/A	$1.733K -85.72% YoY	$4.333K -70.59% YoY	$6.933K -60.0% YoY	$9.533K N/A	$12.13K N/A	$14.73K N/A	$17.33K N/A	$0.00 N/A	$0.00 N/A	$0.00 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	N/A N/A	$11.90M N/A	$11.90M 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	$30.81M N/A	N/A	N/A	$100.1M 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	$78.91M N/A	$78.56M N/A	$78.45M N/A	$75.75M N/A
Other Assets	N/A	N/A N/A	N/A	N/A	$18.65M 0.0% YoY	$18.65M 0.0% YoY	$18.65M N/A	$18.65M -39.47% YoY	$18.65M -81.37% YoY	$18.65M -81.37% YoY	$0.00 -100.0% YoY	$30.81M 30040.06% YoY	$100.1M 59735.19% YoY	$100.1M 31.76% YoY	$46.73K N/A	$102.2K N/A	$167.3K N/A	$75.96M N/A
Total Long-Term Assets	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$44.73K -99.77% YoY	$19.09M 1.4% YoY	$18.88M 0.66% YoY	$18.88M 0.65% YoY	$19.03M -38.3% YoY	$18.83M -39.01% YoY	$18.75M -83.28% YoY	$18.76M -83.27% YoY	$30.85M -60.93% YoY	$30.87M -60.75% YoY	$112.1M 42.61% YoY	$112.1M 47.63% YoY	$78.96M N/A	$78.66M N/A	$78.62M N/A	$75.96M N/A
TOTAL ASSETS
Total Short-Term Assets	$742.2K -64.83% YoY	$347.9K -79.72% YoY	$995.5K 154.99% YoY	$549.1K -14.39% YoY	$2.110M -27.23% YoY	$1.716M -48.83% YoY	$390.4K -80.53% YoY	$641.4K -42.51% YoY	$2.900M 2.31% YoY	$3.353M -47.3% YoY	$2.005M 357.23% YoY	$1.116M 96.91% YoY	$2.835M 168.63% YoY	$6.363M 439.11% YoY	$438.6K -59.72% YoY	$566.6K N/A	$1.055M N/A	$1.180M N/A
Total Long-Term Assets	$0.00	$0.00	$44.73K	$19.09M	$18.88M	$18.88M	$19.03M	$18.83M	$18.75M	$18.76M	$30.85M	$30.87M	$112.1M	$112.1M	$78.96M	$78.66M	$78.62M	$75.96M
Total Assets	$742.2K -96.46% YoY	$347.9K -98.31% YoY	$1.040M -94.64% YoY	$19.64M 0.88% YoY	$20.99M -3.07% YoY	$20.60M -6.85% YoY	$19.42M -40.87% YoY	$19.47M -39.13% YoY	$21.65M -81.17% YoY	$22.11M -81.34% YoY	$32.85M -58.62% YoY	$31.99M -59.62% YoY	$115.0M 44.28% YoY	$118.5M 53.62% YoY	$79.40M 7191.44% YoY	$79.23M N/A	$79.68M N/A	$77.14M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$10.24M 6.57% YoY	$10.12M 8.42% YoY	$9.805M 5.61% YoY	$9.774M 17.53% YoY	$9.605M 18.17% YoY	$9.337M 10.74% YoY	$9.285M 4.35% YoY	$8.317M 2.12% YoY	$8.128M 27.37% YoY	$8.432M 39.93% YoY	$8.898M 36.89% YoY	$8.144M 93.91% YoY	$6.381M 99.41% YoY	$6.026M N/A	$6.500M N/A	$4.200M N/A	$3.200M N/A	N/A
Accrued Expenses	$911.8K -61.99% YoY	$2.611M 37.87% YoY	$2.961M 31.16% YoY	$2.915M 73.71% YoY	$2.399M 64.88% YoY	$1.894M 7.95% YoY	$2.257M -18.67% YoY	$1.678M -26.42% YoY	$1.455M -31.14% YoY	$1.755M -14.56% YoY	$2.775M 70.78% YoY	$2.281M 194.15% YoY	$2.113M 155.03% YoY	$2.054M 925.51% YoY	$1.625M 14384.31% YoY	$775.5K N/A	$828.5K N/A	$200.2K N/A
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
Short-Term Debt	N/A	N/A	N/A	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 N/A	$0.00 N/A	$0.00 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	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$14.87M 23.85% YoY	$12.73M 13.39% YoY	$12.77M 10.6% YoY	$12.69M 26.96% YoY	$12.00M 25.26% YoY	$11.23M 10.17% YoY	$11.54M -1.41% YoY	$9.995M -4.67% YoY	$9.583M 11.71% YoY	$10.19M 24.51% YoY	$11.71M 620.39% YoY	$10.48M 1252.05% YoY	$8.578M 935.46% YoY	$8.188M 2857.7% YoY	$1.625M 52.04% YoY	$775.5K N/A	$828.5K N/A	$276.8K N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	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 N/A
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	N/A	N/A	N/A	$3.375M N/A	$3.375M N/A	$3.375M N/A	$79.12M N/A
Total Long-Term Liabilities	N/A	N/A	N/A	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	$3.375M N/A	$3.375M N/A	$3.375M N/A	$79.12M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.87M 23.85% YoY	$12.73M 13.39% YoY	$12.77M 10.6% YoY	$12.69M 26.96% YoY	$12.00M 25.26% YoY	$11.23M 10.17% YoY	$11.54M -1.41% YoY	$9.995M -4.67% YoY	$9.583M 11.71% YoY	$10.19M 24.51% YoY	$11.71M 620.39% YoY	$10.48M 1252.05% YoY	$8.578M 935.46% YoY	$8.188M 2857.7% YoY	$1.625M 52.04% YoY	$775.5K N/A	$828.5K N/A	$276.8K N/A
Total Long-Term Liabilities	N/A	N/A	N/A	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	$3.375M N/A	$3.375M N/A	$3.375M N/A	$79.12M N/A
Total Liabilities	$14.87M 15.65% YoY	$12.73M 5.39% YoY	$12.77M 2.98% YoY	$13.54M 24.81% YoY	$12.86M 23.28% YoY	$12.08M 9.45% YoY	$12.40M -5.72% YoY	$10.85M -9.03% YoY	$10.43M -41.6% YoY	$11.04M -40.36% YoY	$13.15M 162.96% YoY	$11.93M 187.35% YoY	$17.86M 324.78% YoY	$18.51M 406.92% YoY	$5.000M 367.77% YoY	$4.150M N/A	$4.203M N/A	$3.652M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$139.4M 21.32% YoY	-$137.6M 22.2% YoY	-$136.9M 23.11% YoY	-$117.1M 7.63% YoY	-$114.9M 8.4% YoY	-$112.6M 9.09% YoY	-$111.2M 23.69% YoY	-$108.8M 25.06% YoY	-$106.0M 1147.06% YoY	-$103.2M 1997.45% YoY	-$89.90M 2061.48% YoY	-$87.00M 2479.79% YoY	-$8.500M N/A	-$4.921M 117.87% YoY	-$4.159M N/A	-$3.372M N/A	N/A	-$2.259M N/A
Common Stock	$809.00 214.79% YoY	$809.00 222.31% YoY	$809.00 656.07% YoY	$487.00 486.75% YoY	$257.00 209.64% YoY	$251.00 -38.02% YoY	$107.00 -97.54% YoY	$83.00 -96.49% YoY	$83.00 -91.0% YoY	$405.00 -55.1% YoY	$4.353K 13503.13% YoY	$2.367K 7296.88% YoY	$922.00 N/A	$902.00 2718.75% YoY	$32.00 N/A	$32.00 N/A	N/A	$32.00 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
Treasury Stock (at cost)	$7.168K 0.0% YoY	$7.168K 0.0% YoY	$7.168K 0.0% YoY	$7.168K 0.0% YoY	$7.168K 0.0% YoY	$7.168K 0.0% YoY	$7.168K 0.0% YoY	$7.168K 0.0% YoY	$7.168K N/A	$7.168K N/A	$7.168K N/A	$7.168K 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
Shareholders Equity	-$14.12M -273.72% YoY	-$12.39M -245.45% YoY	-$11.73M -266.86% YoY	$6.100M -29.24% YoY	$8.130M -27.56% YoY	$8.516M -23.1% YoY	$7.027M -64.34% YoY	$8.620M -57.03% YoY	$11.22M -88.44% YoY	$11.07M -88.89% YoY	$19.70M -573.77% YoY	$20.06M -694.93% YoY	$97.10M -3359.99% YoY	$99.66M -4512.84% YoY	-$4.159M 296543.15% YoY	-$3.372M 274502.85% YoY	-$2.978M N/A	-$2.258M N/A
Total Liabilities & Shareholders Equity	$742.2K -96.46% YoY	$347.9K -98.31% YoY	$1.040M -94.64% YoY	$19.64M 0.88% YoY	$20.99M -3.07% YoY	$20.60M -6.85% YoY	$19.42M -40.87% YoY	$19.47M -39.13% YoY	$21.65M -81.17% YoY	$22.11M -81.34% YoY	$32.85M -58.62% YoY	$31.99M -59.62% YoY	$115.0M 44.28% YoY	$118.5M 53.62% YoY	$79.40M 7191.44% YoY	$79.23M N/A	$79.68M N/A	$77.14M N/A