$ZYXIQ Balance Sheet | Understand Stock

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$ZYXIQ

$0.13 +$0.08 (136.36%)

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Balance Sheet

Concept	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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.30M -64.66% YoY	$17.50M -43.36% YoY	$23.85M -27.42% YoY	$39.63M -11.1% YoY	$37.63M -28.19% YoY	$30.90M -47.41% YoY	$32.86M 95.69% YoY	$44.58M 121.3% YoY	$52.40M 122.68% YoY	$58.75M 118.58% YoY	$16.79M -57.21% YoY	$20.14M -52.73% YoY	$23.53M -33.47% YoY	$26.88M -16.87% YoY	$39.25M 17.37% YoY	$42.61M 8.79% YoY	$35.37M -14.22% YoY	$32.33M 91.08% YoY	$33.44M 129.2% YoY
Cash & Equivalents	$13.30M -64.66% YoY	$17.50M -43.36% YoY	$23.85M -27.42% YoY	$39.63M -11.1% YoY	$37.63M -11.49% YoY	$30.90M -47.41% YoY	$32.86M 95.69% YoY	$44.58M 121.3% YoY	$42.52M 80.68% YoY	$58.75M 118.58% YoY	$16.79M -57.21% YoY	$20.14M -52.73% YoY	$23.53M -33.47% YoY	$26.88M -16.87% YoY	$39.25M 17.37% YoY	$42.61M 8.78% YoY	$35.37M N/A	$32.33M N/A	$33.44M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$9.900M 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	$5.071M 49.63% YoY	$5.501M 29.89% YoY	$4.978M 18.16% YoY	$3.607M 8.25% YoY	$3.389M 12.97% YoY	$4.235M 176.98% YoY	$4.213M 97.79% YoY	$3.332M 283.87% YoY	$3.000M 164.55% YoY	$1.529M 12.68% YoY	$2.130M 33.13% YoY	$868.0K 25.98% YoY	$1.134M 2.9% YoY	$1.357M 14.23% YoY	$1.600M 2.56% YoY	$689.0K -50.07% YoY	$1.102M 3.96% YoY	$1.188M 48.5% YoY	$1.560M 36.84% YoY
Inventory	$11.99M -23.66% YoY	$12.21M -20.66% YoY	$13.53M -12.57% YoY	$13.92M 6.2% YoY	$15.71M 10.73% YoY	$15.39M 7.43% YoY	$15.48M 9.11% YoY	$13.11M -2.8% YoY	$14.19M -1.25% YoY	$14.33M -1.7% YoY	$14.18M 5.19% YoY	$13.48M 25.36% YoY	$14.37M 56.94% YoY	$14.57M 46.44% YoY	$13.48M 23.06% YoY	$10.76M 24.56% YoY	$9.154M 55.21% YoY	$9.951M 111.41% YoY	$10.96M 219.45% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$6.700M -69.01% YoY	$10.30M -56.34% YoY	$14.05M -44.76% YoY	$18.02M -32.85% YoY	$21.62M -35.04% YoY	$23.59M -28.41% YoY	$25.44M -20.65% YoY	$26.84M -23.46% YoY	$33.29M 17.42% YoY	$32.96M 18.45% YoY	$32.06M 15.14% YoY	$35.06M 22.46% YoY	$28.35M 16.98% YoY	$27.82M 51.96% YoY	$27.85M 87.21% YoY	$28.63M 106.92% YoY	$24.23M 158.77% YoY	$18.31M 152.06% YoY	$14.87M 127.08% YoY
Other Receivables	$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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Total Short-Term Assets	$37.02M -52.76% YoY	$45.60M -38.47% YoY	$56.41M -27.66% YoY	$75.18M -14.43% YoY	$78.35M -23.88% YoY	$74.12M -31.09% YoY	$77.99M 19.68% YoY	$87.86M 26.3% YoY	$102.9M 52.75% YoY	$107.6M 52.29% YoY	$65.17M -20.7% YoY	$69.56M -15.88% YoY	$67.38M -3.54% YoY	$70.63M 14.33% YoY	$82.18M 35.09% YoY	$82.69M 31.2% YoY	$69.86M 21.38% YoY	$61.78M 107.08% YoY	$60.83M 136.69% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.287M -59.39% YoY	$2.862M -11.94% YoY	$3.037M -6.09% YoY	$3.084M -0.96% YoY	$3.169M 28.4% YoY	$3.250M -75.94% YoY	$3.234M 41.78% YoY	$3.114M 43.17% YoY	$2.468M 12.23% YoY	$13.51M 493.19% YoY	$2.281M 4.11% YoY	$2.175M -0.5% YoY	$2.199M -2.4% YoY	$2.277M -3.31% YoY	$2.191M -4.7% YoY	$2.186M 13.56% YoY	$2.253M 34.91% YoY	$2.355M 69.18% YoY	$2.299M -63.27% YoY
Goodwill	N/A	$20.40M 0.0% YoY	$20.40M 0.0% YoY	$20.40M 0.0% YoY	$20.40M 0.0% YoY	$20.40M 0.0% YoY	$20.40M 0.0% YoY	$20.40M 0.0% YoY	$20.40M 0.0% YoY	$20.40M 0.0% YoY	$20.40M 0.0% YoY	$20.40M 0.0% YoY	$20.40M N/A	$20.40M N/A	$20.40M N/A	$20.40M N/A	N/A	N/A	N/A
Intangibles	N/A	$6.797M -11.78% YoY	$7.023M -11.46% YoY	$7.247M -11.17% YoY	$7.476M -10.86% YoY	$7.705M -10.57% YoY	$7.932M -10.3% YoY	$8.158M -10.03% YoY	$8.387M -9.78% YoY	$8.616M -9.54% YoY	$8.843M -9.31% YoY	$9.067M -9.1% YoY	$9.296M N/A	$9.525M N/A	$9.751M N/A	$9.975M 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
Other Assets	$310.0K -93.72% YoY	$408.0K -90.87% YoY	$8.698M 103.46% YoY	$5.207M 21.83% YoY	$4.938M 45.24% YoY	$4.470M 79.88% YoY	$4.275M 91.1% YoY	$4.274M 98.51% YoY	$3.400M 63.93% YoY	$2.485M 46.69% YoY	$2.237M 47.56% YoY	$2.153M 66.13% YoY	$2.074M 116.04% YoY	$1.694M 65.43% YoY	$1.516M 19.37% YoY	$1.296M 42.42% YoY	$960.0K -24.41% YoY	$1.024M 48.41% YoY	$1.270M 0.79% YoY
Total Long-Term Assets	$8.306M -82.59% YoY	$40.34M -15.62% YoY	$49.35M 2.3% YoY	$46.90M -4.38% YoY	$47.71M -1.64% YoY	$47.80M 6.2% YoY	$48.24M 5.11% YoY	$49.05M 4.57% YoY	$48.51M 0.94% YoY	$45.01M -8.04% YoY	$45.89M -7.97% YoY	$46.91M -7.27% YoY	$48.05M 130.3% YoY	$48.95M 123.3% YoY	$49.87M 430.08% YoY	$50.59M 452.72% YoY	$20.87M 181.5% YoY	$21.92M 216.47% YoY	$9.407M 25.09% YoY
TOTAL ASSETS
Total Short-Term Assets	$37.02M -52.76% YoY	$45.60M -38.47% YoY	$56.41M -27.66% YoY	$75.18M -14.43% YoY	$78.35M -23.88% YoY	$74.12M -31.09% YoY	$77.99M 19.68% YoY	$87.86M 26.3% YoY	$102.9M 52.75% YoY	$107.6M 52.29% YoY	$65.17M -20.7% YoY	$69.56M -15.88% YoY	$67.38M -3.54% YoY	$70.63M 14.33% YoY	$82.18M 35.09% YoY	$82.69M 31.2% YoY	$69.86M 21.38% YoY	$61.78M 107.08% YoY	$60.83M 136.69% YoY
Total Long-Term Assets	$8.306M	$40.34M	$49.35M	$46.90M	$47.71M	$47.80M	$48.24M	$49.05M	$48.51M	$45.01M	$45.89M	$46.91M	$48.05M	$48.95M	$49.87M	$50.59M	$20.87M	$21.92M	$9.407M
Total Assets	$45.32M -64.05% YoY	$85.94M -29.51% YoY	$105.8M -16.21% YoY	$122.1M -10.83% YoY	$126.1M -16.75% YoY	$121.9M -20.09% YoY	$126.2M 13.66% YoY	$136.9M 17.55% YoY	$151.4M 31.18% YoY	$152.6M 27.59% YoY	$111.1M -15.89% YoY	$116.5M -12.61% YoY	$115.4M 27.24% YoY	$119.6M 42.86% YoY	$132.0M 88.0% YoY	$133.3M 84.65% YoY	$90.72M 39.65% YoY	$83.70M 127.69% YoY	$70.24M 111.43% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$12.52M 34.92% YoY	$7.349M -6.76% YoY	$8.166M -20.91% YoY	$7.091M -15.91% YoY	$9.282M 14.59% YoY	$7.882M 32.92% YoY	$10.33M 82.74% YoY	$8.433M 50.56% YoY	$8.100M 57.62% YoY	$5.930M 13.25% YoY	$5.650M -13.62% YoY	$5.601M 18.19% YoY	$5.139M 92.54% YoY	$5.236M 97.44% YoY	$6.541M 95.84% YoY	$4.739M 0.4% YoY	$2.669M 1.48% YoY	$2.652M 20.55% YoY	$3.340M 45.85% YoY
Accrued Expenses	$6.706M -32.34% YoY	$7.146M -29.76% YoY	$7.860M -25.92% YoY	$9.486M 2.33% YoY	$9.912M 3.25% YoY	$10.17M 26.72% YoY	$10.61M 34.0% YoY	$9.270M 15.69% YoY	$9.600M 16.5% YoY	$8.029M 0.93% YoY	$7.918M 9.35% YoY	$8.013M 18.61% YoY	$8.240M 38.93% YoY	$7.955M 38.83% YoY	$7.241M 29.07% YoY	$6.756M 34.05% YoY	$5.931M 41.55% YoY	$5.730M 52.8% YoY	$5.610M 62.61% 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	N/A	N/A	N/A	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	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.333M N/A	$5.333M 0.0% YoY	$5.333M N/A	$5.333M N/A	$0.00 N/A	$5.333M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$59.62M 20891.9% YoY	$59.36M 32517.58% YoY	$291.0K 59.02% YoY	$287.0K 46.43% YoY	$284.0K 42.0% YoY	$182.0K 49.18% YoY	$183.0K -96.57% YoY	$196.0K -96.32% YoY	$200.0K -96.25% YoY	$122.0K -97.71% YoY	$5.333M 0.0% YoY	$5.333M 0.0% YoY	$5.333M 4537.39% YoY	$5.333M 4931.13% YoY	$5.333M 5233.0% YoY	$5.333M 6566.25% YoY	$115.0K 130.0% YoY	$106.0K 51.43% YoY	$100.0K 100.0% YoY
Total Short-Term Liabilities	$78.85M 296.85% YoY	$73.86M 304.97% YoY	$16.32M -25.0% YoY	$16.86M -9.0% YoY	$19.87M 0.13% YoY	$18.24M 29.39% YoY	$21.76M 3.31% YoY	$18.53M -12.11% YoY	$19.84M 0.37% YoY	$14.10M -25.12% YoY	$21.06M -5.85% YoY	$21.09M -7.8% YoY	$19.77M 92.09% YoY	$18.82M 111.71% YoY	$22.37M 140.13% YoY	$22.87M 126.07% YoY	$10.29M 41.08% YoY	$8.891M 47.69% YoY	$9.315M 59.78% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$640.0K -98.92% YoY	$708.0K -98.79% YoY	$59.57M 2.37% YoY	$59.36M 2.23% YoY	$59.24M 2.32% YoY	$58.67M 2.42% YoY	$58.19M 1367.86% YoY	$58.06M 996.96% YoY	$57.90M 774.49% YoY	$57.29M 620.68% YoY	$3.964M -57.27% YoY	$5.293M -50.09% YoY	$6.621M 1808.07% YoY	$7.949M 2042.59% YoY	$9.277M 2219.25% YoY	$10.61M 3687.5% YoY	$347.0K 104.12% YoY	$371.0K 131.88% YoY	$400.0K 207.69% YoY
Other Long-Term Liabilities	$7.208M -35.5% YoY	$8.171M -32.95% YoY	$9.103M -30.95% YoY	$10.15M -28.42% YoY	$11.18M -26.48% YoY	$12.19M -35.59% YoY	$13.18M -38.36% YoY	$14.18M -39.76% YoY	$15.20M -35.69% YoY	$18.92M -19.63% YoY	$21.39M -11.95% YoY	$23.54M -7.88% YoY	$23.64M 41.52% YoY	$23.54M 37.38% YoY	$24.29M 455.88% YoY	$25.56M 419.43% YoY	$16.70M 409.18% YoY	$17.14M 373.37% YoY	$4.370M 10.63% YoY
Total Long-Term Liabilities	$7.848M -88.86% YoY	$8.879M -87.47% YoY	$68.67M -3.79% YoY	$69.51M -3.79% YoY	$70.42M -3.67% YoY	$70.86M -7.02% YoY	$71.37M 1700.45% YoY	$72.24M 1264.88% YoY	$73.10M 1004.06% YoY	$76.21M 858.7% YoY	$3.964M -57.27% YoY	$5.293M -50.09% YoY	$6.621M -61.16% YoY	$7.949M -54.6% YoY	$9.277M 94.49% YoY	$10.61M 103.94% YoY	$17.05M 394.14% YoY	$17.51M 363.15% YoY	$4.770M 16.91% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$78.85M 296.85% YoY	$73.86M 304.97% YoY	$16.32M -25.0% YoY	$16.86M -9.0% YoY	$19.87M 0.13% YoY	$18.24M 29.39% YoY	$21.76M 3.31% YoY	$18.53M -12.11% YoY	$19.84M 0.37% YoY	$14.10M -25.12% YoY	$21.06M -5.85% YoY	$21.09M -7.8% YoY	$19.77M 92.09% YoY	$18.82M 111.71% YoY	$22.37M 140.13% YoY	$22.87M 126.07% YoY	$10.29M 41.08% YoY	$8.891M 47.69% YoY	$9.315M 59.78% YoY
Total Long-Term Liabilities	$7.848M -88.86% YoY	$8.879M -87.47% YoY	$68.67M -3.79% YoY	$69.51M -3.79% YoY	$70.42M -3.67% YoY	$70.86M -7.02% YoY	$71.37M 1700.45% YoY	$72.24M 1264.88% YoY	$73.10M 1004.06% YoY	$76.21M 858.7% YoY	$3.964M -57.27% YoY	$5.293M -50.09% YoY	$6.621M -61.16% YoY	$7.949M -54.6% YoY	$9.277M 94.49% YoY	$10.61M 103.94% YoY	$17.05M 394.14% YoY	$17.51M 363.15% YoY	$4.770M 16.91% YoY
Total Liabilities	$86.69M -3.98% YoY	$84.67M -4.97% YoY	$84.99M -8.74% YoY	$86.37M -4.85% YoY	$90.29M -2.76% YoY	$89.10M -1.33% YoY	$93.13M 99.97% YoY	$90.78M 81.16% YoY	$92.85M 84.78% YoY	$90.30M 78.58% YoY	$46.57M -17.17% YoY	$50.11M -15.57% YoY	$50.25M 83.79% YoY	$50.57M 91.55% YoY	$56.22M 299.23% YoY	$59.35M 287.4% YoY	$27.34M 154.49% YoY	$26.40M 169.31% YoY	$14.08M 43.27% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$43.57M -243.37% YoY	-$655.0K -102.34% YoY	$19.38M -27.67% YoY	$29.77M 11.18% YoY	$30.39M 18.87% YoY	$28.01M 27.47% YoY	$26.79M 43.9% YoY	$26.78M 57.09% YoY	$25.57M 166.41% YoY	$21.97M 365.19% YoY	$18.62M 1252.0% YoY	$17.05M N/A	$9.596M -69.67% YoY	$4.723M -81.5% YoY	$1.377M -93.94% YoY	$0.00 -100.0% YoY	$31.64M 46.19% YoY	$25.53M 25.71% YoY	$22.72M N/A
Common Stock	$94.32M 1.89% YoY	$94.04M 2.22% YoY	$93.52M 2.44% YoY	$93.12M 2.43% YoY	$92.57M 2.2% YoY	$92.00M 10.94% YoY	$91.29M 10.81% YoY	$90.91M 10.24% YoY	$90.58M 10.58% YoY	$82.92M 1.81% YoY	$82.38M 1.76% YoY	$82.47M 2.53% YoY	$81.91M 114.11% YoY	$81.45M 115.86% YoY	$80.95M 116.74% YoY	$80.44M 115.82% YoY	$38.26M 4.77% YoY	$37.73M 256.59% YoY	$37.35M 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
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	$6.513M 66.11% YoY	$6.513M 69.34% YoY	$6.513M 69.34% YoY	$5.966M 55.12% YoY	$3.921M 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	$1.246M 15.81% YoY	$1.246M 16.35% YoY	$1.246M N/A	$1.211M 13.09% YoY	$1.076M N/A
Shareholders Equity	-$41.37M -215.65% YoY	$1.261M -96.16% YoY	$20.77M -37.24% YoY	$35.71M -22.59% YoY	$35.77M -38.94% YoY	$32.82M -47.3% YoY	$33.10M -48.67% YoY	$46.13M -30.48% YoY	$58.58M -10.13% YoY	$62.27M -9.77% YoY	$64.49M -14.95% YoY	$66.36M -10.24% YoY	$65.19M 2.85% YoY	$69.01M 20.43% YoY	$75.82M 35.02% YoY	$73.93M 30.02% YoY	$63.38M 16.7% YoY	$57.30M 111.86% YoY	$56.15M 139.97% YoY
Total Liabilities & Shareholders Equity	$45.32M -64.05% YoY	$85.94M -29.51% YoY	$105.8M -16.21% YoY	$122.1M -10.83% YoY	$126.1M -16.75% YoY	$121.9M -20.09% YoY	$126.2M 13.66% YoY	$136.9M 17.55% YoY	$151.4M 31.18% YoY	$152.6M 27.59% YoY	$111.1M -15.89% YoY	$116.5M -12.61% YoY	$115.4M 27.24% YoY	$119.6M 42.86% YoY	$132.0M 88.0% YoY	$133.3M 84.65% YoY	$90.72M 39.65% YoY	$83.70M 127.69% YoY	$70.24M 111.43% YoY