$SACH Balance Sheet | Understand Stock

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$SACH

$1.17 -$0.02 (1.68%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.57M -52.63% YoY	$10.92M -39.53% YoY	$11.17M 89.97% YoY	$22.47M 112.48% YoY	$24.41M 32.59% YoY	$18.07M 43.4% YoY	$5.881M -77.21% YoY	$10.58M -30.09% YoY	$18.41M -11.68% YoY	$12.60M -46.87% YoY	$25.80M -27.25% YoY	$15.13M -48.06% YoY	$20.85M -63.97% YoY	$23.71M -43.46% YoY	$35.46M 84.3% YoY	$29.13M -53.19% YoY	$57.86M 215.41% YoY	$41.94M 116.09% YoY	$19.24M 257.39% YoY
Cash & Equivalents	$11.57M -52.63% YoY	$10.92M -39.53% YoY	$11.17M 89.36% YoY	$22.47M 112.48% YoY	$24.41M 32.59% YoY	$18.07M 43.4% YoY	$5.900M -77.14% YoY	$10.58M -30.09% YoY	$18.41M -9.44% YoY	$12.60M -46.87% YoY	$25.81M -27.22% YoY	$15.13M -48.06% YoY	$20.33M -64.86% YoY	$23.71M -43.46% YoY	$35.46M 84.3% YoY	$29.13M -53.19% YoY	$57.86M 215.41% YoY	$41.94M 116.09% YoY	$19.24M 257.39% YoY
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	$517.0K N/A	$531.0K N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$404.0K 1246.67% YoY	$299.0K 57.37% YoY	$28.00K 1300.0% YoY	$412.0K 524.24% YoY	$30.00K -87.25% YoY	$190.0K -62.82% YoY	$2.000K -57.66% YoY	$66.00K -88.37% YoY	$235.3K -48.77% YoY	$511.0K 7.12% YoY	$4.724K -99.0% YoY	$567.5K 233.55% YoY	$459.3K 100.5% YoY	$477.0K 75.84% YoY	$472.8K 450.98% YoY	$170.1K 10.67% YoY	$229.1K 32.04% YoY	$271.3K 280.44% YoY	$85.81K -19.67% YoY
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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$6.435M 9.1% YoY	$6.095M -11.9% YoY	$6.419M -51.62% YoY	$6.411M -52.23% YoY	$5.898M -30.41% YoY	$6.918M -12.43% YoY	$13.27M 71.5% YoY	$13.42M 101.94% YoY	$8.475M 34.31% YoY	$7.900M 37.47% YoY	$7.736M 48.41% YoY	$6.646M 66.64% YoY	$6.310M 70.83% YoY	$5.747M 112.42% YoY	$5.213M 158.32% YoY	$3.988M 111.84% YoY	$3.694M 102.94% YoY	$2.705M 74.4% YoY
Other Receivables	N/A	$8.229M 18.52% YoY	$7.486M -2.05% YoY	$8.887M 29.68% YoY	$6.031M -9.07% YoY	$6.943M -7.67% YoY	$7.643M -35.23% YoY	$6.853M -36.4% YoY	$6.632M -32.18% YoY	$7.519M -14.52% YoY	$11.80M 111.95% YoY	$10.77M 109.64% YoY	$9.780M 135.86% YoY	$8.797M 133.64% YoY	$5.567M 44.26% YoY	$5.139M 110.85% YoY	$4.146M 41.12% YoY	$3.765M 79.89% YoY	$3.859M 142.92% YoY
Total Short-Term Assets	N/A	$26.20M -16.78% YoY	$25.15M 21.71% YoY	$38.30M 23.53% YoY	$37.37M -3.93% YoY	$31.48M 8.17% YoY	$20.66M -54.79% YoY	$31.01M -8.5% YoY	$38.90M 4.67% YoY	$29.10M -25.81% YoY	$45.70M -2.55% YoY	$33.89M -14.54% YoY	$37.16M -43.89% YoY	$39.23M -21.02% YoY	$46.90M 81.11% YoY	$39.65M -40.67% YoY	$66.23M 183.75% YoY	$49.67M 112.33% YoY	$25.89M 200.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.088M -3.77% YoY	$3.160M -1.92% YoY	$3.053M -6.03% YoY	$3.126M -4.61% YoY	$3.209M -3.65% YoY	$3.222M -4.49% YoY	$3.249M -5.38% YoY	$3.277M -27.74% YoY	$3.331M -30.5% YoY	$3.373M -18.15% YoY	$3.434M 1.05% YoY	$4.535M 54.08% YoY	$4.792M 122.53% YoY	$4.122M 89.75% YoY	$3.398M 55.16% YoY	$2.943M 35.69% YoY	$2.154M 48.56% YoY	$2.172M 51.54% YoY	$2.190M 54.39% YoY
Goodwill	$391.0K 0.0% YoY	$391.0K 0.0% YoY	$391.0K 0.0% YoY	$391.0K 0.0% YoY	$391.0K 0.0% YoY	$391.0K 0.0% YoY	$391.0K 0.0% YoY	$391.0K 0.0% YoY	$391.0K 0.0% YoY	$391.0K 0.0% YoY	$391.0K N/A	$391.0K N/A	$391.0K N/A	$391.0K 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
Long-Term Investments	$35.24M -34.67% YoY	$39.13M -27.46% YoY	$41.17M -40.03% YoY	$48.71M -19.69% YoY	$53.94M -43.77% YoY	$53.94M -40.96% YoY	$68.65M -21.46% YoY	$60.65M -16.45% YoY	$95.92M 34.8% YoY	$91.37M 64.9% YoY	$87.40M 53.62% YoY	$72.60M 34.45% YoY	$71.16M 34.46% YoY	$55.41M -16.92% YoY	$56.89M -1.71% YoY	$54.00M 16.51% YoY	$52.92M 38.73% YoY	$66.69M 78.82% YoY	$57.88M 109.06% YoY
Other Assets	N/A	$0.00 -100.0% YoY	$454.0K -23.44% YoY	$519.0K -17.22% YoY	$588.0K -11.04% YoY	$387.0K -44.3% YoY	$593.0K -15.29% YoY	$627.0K 134.01% YoY	$661.0K 122.36% YoY	$694.8K 1173.68% YoY	$700.0K 3433.57% YoY	$267.9K 489.92% YoY	$297.3K 91.12% YoY	$54.55K -79.37% YoY	$19.81K -94.42% YoY	$45.42K -48.51% YoY	$155.5K N/A	$264.5K 263.21% YoY	$354.9K 437.06% YoY
Total Long-Term Assets	N/A	$433.8M -5.79% YoY	$459.3M -14.13% YoY	$463.5M -16.54% YoY	$454.0M -22.74% YoY	$460.5M -22.79% YoY	$534.8M -9.69% YoY	$555.3M -5.9% YoY	$587.6M 4.96% YoY	$596.4M 13.3% YoY	$592.1M 15.0% YoY	$590.1M 21.5% YoY	$559.8M 34.73% YoY	$526.4M 42.94% YoY	$514.9M 79.13% YoY	$485.7M 111.66% YoY	$415.5M 102.61% YoY	$368.3M 81.18% YoY	$287.5M 78.54% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$26.20M -16.78% YoY	$25.15M 21.71% YoY	$38.30M 23.53% YoY	$37.37M -3.93% YoY	$31.48M 8.17% YoY	$20.66M -54.79% YoY	$31.01M -8.5% YoY	$38.90M 4.67% YoY	$29.10M -25.81% YoY	$45.70M -2.55% YoY	$33.89M -14.54% YoY	$37.16M -43.89% YoY	$39.23M -21.02% YoY	$46.90M 81.11% YoY	$39.65M -40.67% YoY	$66.23M 183.75% YoY	$49.67M 112.33% YoY	$25.89M 200.0% YoY
Total Long-Term Assets		$433.8M	$459.3M	$463.5M	$454.0M	$460.5M	$534.8M	$555.3M	$587.6M	$596.4M	$592.1M	$590.1M	$559.8M	$526.4M	$514.9M	$485.7M	$415.5M	$368.3M	$287.5M
Total Assets	$473.3M -3.69% YoY	$460.0M -6.49% YoY	$484.4M -12.79% YoY	$501.8M -14.42% YoY	$491.4M -21.57% YoY	$492.0M -21.35% YoY	$555.5M -12.92% YoY	$586.3M -6.04% YoY	$626.5M 4.95% YoY	$625.5M 10.59% YoY	$637.8M 13.53% YoY	$624.0M 18.78% YoY	$597.0M 23.92% YoY	$565.7M 35.34% YoY	$561.8M 79.29% YoY	$525.4M 77.3% YoY	$481.8M 110.9% YoY	$418.0M 84.39% YoY	$313.4M 84.72% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$1.551M -47.03% YoY	$1.926M 13.9% YoY	$1.832M 46.21% YoY	$1.544M -11.12% YoY	$2.928M 120.06% YoY	$1.691M 40.92% YoY	$1.253M -23.21% YoY	$1.737M 9.46% YoY	$1.331M 19.89% YoY	$1.200M 115.99% YoY	$1.632M 817.35% YoY	$1.587M 209.69% YoY	$1.110M 121.18% YoY	$555.6K 188.35% YoY	$177.9K -43.66% YoY	$512.5K -4.45% YoY	$501.8K 25.44% YoY	$192.7K -63.12% YoY
Accrued Expenses	N/A	$1.035M 97.14% YoY	$569.0K 50.13% YoY	$625.0K 41.4% YoY	$297.0K -37.72% YoY	$525.0K 8.83% YoY	$379.0K -5.25% YoY	$442.0K -10.22% YoY	$476.9K 13.92% YoY	$482.4K 49.15% YoY	$400.0K -32.87% YoY	$492.3K 5.6% YoY	$418.6K 46.05% YoY	$323.4K 96.33% YoY	$595.8K N/A	$466.2K 2447.65% YoY	$286.6K N/A	$164.7K 4832.04% YoY	$0.00 -100.0% 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	N/A	$19.00M -52.5% YoY	$32.74M -7.77% YoY	$26.24M -52.29% YoY	$36.10M -42.01% YoY	$40.00M -35.27% YoY	$35.50M -30.8% YoY	$55.00M 53.2% YoY	$62.25M 355.26% YoY	$61.79M 1622.25% YoY	$51.30M 1347.99% YoY	$35.90M 53.38% YoY	$13.67M -41.26% YoY	$3.588M -89.19% YoY	$3.543M -88.21% YoY	$23.41M -31.71% YoY	$23.28M -17.33% YoY	$33.18M 18.26% YoY	$30.06M 148.8% YoY
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	N/A
Total Short-Term Liabilities	N/A	$26.27M -45.75% YoY	$41.93M -8.55% YoY	$33.87M -49.22% YoY	$41.88M -43.54% YoY	$48.42M -39.66% YoY	$45.85M -30.43% YoY	$66.69M 31.78% YoY	$74.18M 174.81% YoY	$80.26M 296.22% YoY	$65.90M 350.41% YoY	$50.61M 43.02% YoY	$26.99M -33.69% YoY	$20.26M -61.67% YoY	$14.63M -63.68% YoY	$35.39M -5.91% YoY	$40.71M 29.58% YoY	$52.84M 62.29% YoY	$40.28M 185.47% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$258.8M -0.92% YoY	$266.2M -6.58% YoY	$289.3M 1.9% YoY	$269.5M -13.03% YoY	$261.2M -15.7% YoY	$285.0M -13.85% YoY	$283.9M -16.38% YoY	$309.9M -7.86% YoY	$309.9M -4.16% YoY	$330.8M 2.28% YoY	$339.6M 21.12% YoY	$336.3M 42.05% YoY	$323.3M 79.24% YoY	$323.4M 192.87% YoY	$280.4M 154.43% YoY	$236.8M 114.87% YoY	$180.4M 62.93% YoY	$110.4M 56.55% YoY
Other Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$628.0K -84.43% YoY	$642.0K -88.35% YoY	$665.0K -86.76% YoY	$665.0K -87.48% YoY	$4.034M -27.96% YoY	$5.512M 14.46% YoY	$5.021M 7.27% YoY	$5.312M 21.82% YoY	$5.600M 25.23% YoY	$4.816M 4.06% YoY	$4.681M -4.0% YoY	$4.360M -6.1% YoY	$4.472M 15.27% YoY	$4.628M 107.49% YoY	$4.876M 123.24% YoY	$4.643M 121.19% YoY	$3.879M 248.01% YoY
Total Long-Term Liabilities	N/A	$258.8M -1.17% YoY	$266.9M -7.66% YoY	$290.0M 0.18% YoY	$270.2M -14.2% YoY	$261.9M -16.91% YoY	$289.0M -14.09% YoY	$289.5M -15.95% YoY	$314.9M -7.66% YoY	$315.2M -3.81% YoY	$336.4M 2.6% YoY	$344.4M 20.84% YoY	$341.0M 41.12% YoY	$327.7M 77.1% YoY	$327.9M 186.84% YoY	$285.0M 153.5% YoY	$241.6M 115.03% YoY	$185.0M 64.01% YoY	$114.3M 59.53% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$26.27M -45.75% YoY	$41.93M -8.55% YoY	$33.87M -49.22% YoY	$41.88M -43.54% YoY	$48.42M -39.66% YoY	$45.85M -30.43% YoY	$66.69M 31.78% YoY	$74.18M 174.81% YoY	$80.26M 296.22% YoY	$65.90M 350.41% YoY	$50.61M 43.02% YoY	$26.99M -33.69% YoY	$20.26M -61.67% YoY	$14.63M -63.68% YoY	$35.39M -5.91% YoY	$40.71M 29.58% YoY	$52.84M 62.29% YoY	$40.28M 185.47% YoY
Total Long-Term Liabilities	N/A	$258.8M -1.17% YoY	$266.9M -7.66% YoY	$290.0M 0.18% YoY	$270.2M -14.2% YoY	$261.9M -16.91% YoY	$289.0M -14.09% YoY	$289.5M -15.95% YoY	$314.9M -7.66% YoY	$315.2M -3.81% YoY	$336.4M 2.6% YoY	$344.4M 20.84% YoY	$341.0M 41.12% YoY	$327.7M 77.1% YoY	$327.9M 186.84% YoY	$285.0M 153.5% YoY	$241.6M 115.03% YoY	$185.0M 64.01% YoY	$114.3M 59.53% YoY
Total Liabilities	$307.7M -1.41% YoY	$285.1M -8.13% YoY	$308.8M -7.79% YoY	$323.9M -9.07% YoY	$312.1M -19.8% YoY	$310.3M -21.53% YoY	$334.9M -16.77% YoY	$356.2M -9.83% YoY	$389.1M 5.73% YoY	$395.5M 13.65% YoY	$402.3M 17.46% YoY	$395.0M 23.29% YoY	$368.0M 30.33% YoY	$348.0M 46.27% YoY	$342.5M 121.56% YoY	$320.4M 113.54% YoY	$282.4M 96.37% YoY	$237.9M 63.21% YoY	$154.6M 80.25% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	-$35.75M 352.92% YoY	-$25.81M 257.38% YoY	-$16.47M 161.82% YoY	-$20.12M 151.6% YoY	-$7.894M 191.79% YoY	-$7.222M N/A	-$6.289M 302.45% YoY	-$7.995M 60.14% YoY	-$2.705M 196.1% YoY	N/A	-$1.563M 120.77% YoY	-$4.992M 72.69% YoY	-$913.6K -1424.16% YoY
Common Stock	$48.00K 2.13% YoY	$48.00K 2.13% YoY	$48.00K 2.13% YoY	$47.00K -2.08% YoY	$47.00K -0.94% YoY	$47.00K 0.5% YoY	$47.00K 3.61% YoY	$48.00K 9.53% YoY	$47.45K 8.43% YoY	$46.77K 13.8% YoY	$45.36K 13.18% YoY	$43.82K N/A	$43.76K 23.21% YoY	$41.09K 25.55% YoY	$40.08K 41.55% YoY	N/A	$35.51K 58.35% YoY	$32.73K 47.93% YoY	$28.32K 28.03% YoY
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	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
Shareholders Equity	$165.6M -7.66% YoY	$174.9M -3.7% YoY	$175.6M -20.39% YoY	$177.9M -22.71% YoY	$179.3M -24.47% YoY	$181.7M -21.05% YoY	$220.6M -6.34% YoY	$230.2M 0.49% YoY	$237.4M 3.69% YoY	$230.1M 5.68% YoY	$235.5M 7.4% YoY	$229.0M 11.73% YoY	$229.0M 14.84% YoY	$217.7M 20.89% YoY	$219.3M 38.13% YoY	$205.0M 40.14% YoY	$199.4M 135.59% YoY	$180.1M 122.55% YoY	$158.8M 89.3% YoY
Total Liabilities & Shareholders Equity	$473.3M -3.69% YoY	$460.0M -6.49% YoY	$484.4M -12.79% YoY	$501.8M -14.42% YoY	$491.4M -21.57% YoY	$492.0M -21.35% YoY	$555.5M -12.92% YoY	$586.3M -6.04% YoY	$626.5M 4.95% YoY	$625.5M 10.59% YoY	$637.8M 13.53% YoY	$624.0M 18.78% YoY	$597.0M 23.92% YoY	$565.7M 35.34% YoY	$561.8M 79.29% YoY	$525.4M 77.3% YoY	$481.8M 110.9% YoY	$418.0M 84.39% YoY	$313.4M 84.72% YoY