$SAIH Balance Sheet | Understand Stock

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$SAIH

$10.55 -$0.61 (5.47%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$202.0K -80.54% YoY	$6.690M -19.18% YoY	$1.038M -89.58% YoY	$8.278M -34.22% YoY	$9.966M -37.23% YoY	$12.59M -23.73% YoY	$15.88M 56442.02% YoY	$16.50M 2247.82% YoY	$60.36K 48.78% YoY	$28.08K -97.84% YoY	$50.34K N/A	$702.8K N/A
Cash & Equivalents	$202.0K -80.54% YoY	N/A	$1.038M -67.32% YoY	$1.884M -75.55% YoY	$3.176M -71.68% YoY	$7.707M -53.29% YoY	$11.22M 39840.88% YoY	$16.50M 3889.04% YoY	N/A	$28.08K -97.84% YoY	$50.34K N/A	$413.6K N/A
Short-Term Investments	$4.004M -42.18% YoY	$5.643M -11.75% YoY	$6.925M 1.99% YoY	$6.394M 31.08% YoY	$6.790M 45.65% YoY	$4.878M N/A	$4.662M 5727.5% YoY	N/A	N/A	$80.00K N/A	N/A	N/A
Other Short-Term Assets	$83.00K -5.68% YoY	$1.360M -19.48% YoY	$88.00K -80.95% YoY	$1.689M 71.47% YoY	$462.0K -3.95% YoY	$985.0K -81.44% YoY	$481.0K 549.3% YoY	$5.307M 14963.87% YoY	$46.95K N/A	$74.08K N/A	$154.3K N/A	$35.23K N/A
Inventory	$63.00K -91.84% YoY	$870.0K 12328.57% YoY	$772.0K 1654.55% YoY	$7.000K -97.54% YoY	$44.00K -71.05% YoY	$285.0K 79.25% YoY	$152.0K -23.23% YoY	$159.0K N/A	N/A	$198.0K 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	$74.08K N/A	$154.3K N/A	$35.23K N/A
Receivables	$293.0K 23.63% YoY	$166.0K -62.01% YoY	$237.0K -73.67% YoY	$437.0K -78.38% YoY	$900.0K -41.6% YoY	$2.021M 197.21% YoY	$1.541M 31.26% YoY	$680.0K N/A	N/A	$1.174M N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$61.00K N/A	N/A	$0.00 N/A	N/A	N/A
Total Short-Term Assets	$11.24M 3.19% YoY	$9.090M -12.69% YoY	$10.90M -11.07% YoY	$10.41M -34.42% YoY	$12.25M -34.46% YoY	$15.88M -30.08% YoY	$18.69M 18196.35% YoY	$22.71M 2976.78% YoY	$107.3K 164.5% YoY	$102.2K N/A	$204.6K N/A	$738.0K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$958.0K -75.89% YoY	$3.810M -29.64% YoY	$3.974M -20.42% YoY	$5.415M 13.1% YoY	$4.994M 166.77% YoY	$4.788M 33.33% YoY	$1.872M -56.92% YoY	$3.591M N/A	N/A	$4.345M N/A	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
Intangibles	N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	N/A	$94.00K -64.53% YoY	N/A	N/A	$265.0K 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	$44.90M N/A	$44.89M N/A	$44.89M N/A	$44.89M N/A
Other Assets	N/A	$3.980M 126.39% YoY	$3.080M N/A	$1.758M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Total Long-Term Assets	$1.471M -80.74% YoY	$7.910M 10.27% YoY	$7.639M 31.16% YoY	$7.173M 49.1% YoY	$5.824M 141.76% YoY	$4.811M 27.78% YoY	$2.409M -94.63% YoY	$3.765M -91.61% YoY	$44.90M 16394.36% YoY	$44.89M N/A	$44.89M N/A	$44.89M N/A
TOTAL ASSETS
Total Short-Term Assets	$11.24M 3.19% YoY	$9.090M -12.69% YoY	$10.90M -11.07% YoY	$10.41M -34.42% YoY	$12.25M -34.46% YoY	$15.88M -30.08% YoY	$18.69M 18196.35% YoY	$22.71M 2976.78% YoY	$107.3K 164.5% YoY	$102.2K N/A	$204.6K N/A	$738.0K N/A
Total Long-Term Assets	$1.471M	$7.910M	$7.639M	$7.173M	$5.824M	$4.811M	$2.409M	$3.765M	$44.90M	$44.89M	$44.89M	$44.89M
Total Assets	$12.71M -31.4% YoY	$17.00M -3.32% YoY	$18.53M 2.54% YoY	$17.58M -15.0% YoY	$18.08M -14.34% YoY	$20.69M -21.85% YoY	$21.10M -53.1% YoY	$26.47M -41.98% YoY	$45.00M 14289.02% YoY	$44.99M N/A	$45.10M N/A	$45.63M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$715.0K 63.24% YoY	$1.670M 1912.05% YoY	$438.0K 873.33% YoY	$83.00K -93.4% YoY	$45.00K -72.73% YoY	$1.257M 743.62% YoY	$165.0K -88.69% YoY	$149.0K -50.15% YoY	$1.942M N/A	$1.459M N/A	N/A	$298.9K N/A
Accrued Expenses	$83.00K -58.5% YoY	$280.0K -32.53% YoY	$200.0K -66.67% YoY	$415.0K -2.58% YoY	$600.0K 72.91% YoY	$426.0K 54.91% YoY	$347.0K 767.5% YoY	$275.0K N/A	N/A	$40.00K N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	$62.00K N/A	N/A	N/A
Short-Term Debt	$3.680M 74.0% YoY	$3.000M 222.93% YoY	$2.115M N/A	$929.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$288.0K 203.16% YoY	$130.0K N/A	$346.0K N/A	$28.00K 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	$4.883M 32.62% YoY	$5.000M 239.21% YoY	$3.682M 435.95% YoY	$1.474M -14.5% YoY	$687.0K 23.78% YoY	$1.724M 236.72% YoY	$555.0K -65.07% YoY	$512.0K 56.64% YoY	$2.230M 663.03% YoY	$1.589M N/A	$346.0K N/A	$326.9K N/A
LONG-TERM LIABILITIES
Long-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 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$432.0K -11.84% YoY	$510.0K -1.73% YoY	$490.0K -13.88% YoY	$519.0K -23.22% YoY	$569.0K 146.32% YoY	$676.0K 165.1% YoY	$231.0K -85.3% YoY	$255.0K -83.77% YoY	$1.571M N/A	$1.571M N/A	$1.571M N/A	$1.571M N/A
Total Long-Term Liabilities	$432.0K -11.11% YoY	$510.0K -1.73% YoY	$486.0K -14.59% YoY	$519.0K -23.22% YoY	$569.0K 146.32% YoY	$676.0K 165.1% YoY	$231.0K -85.3% YoY	$255.0K -83.77% YoY	$1.571M N/A	$1.571M N/A	$1.571M N/A	$1.571M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.883M 32.62% YoY	$5.000M 239.21% YoY	$3.682M 435.95% YoY	$1.474M -14.5% YoY	$687.0K 23.78% YoY	$1.724M 236.72% YoY	$555.0K -65.07% YoY	$512.0K 56.64% YoY	$2.230M 663.03% YoY	$1.589M N/A	$346.0K N/A	$326.9K N/A
Total Long-Term Liabilities	$432.0K -11.11% YoY	$510.0K -1.73% YoY	$486.0K -14.59% YoY	$519.0K -23.22% YoY	$569.0K 146.32% YoY	$676.0K 165.1% YoY	$231.0K -85.3% YoY	$255.0K -83.77% YoY	$1.571M N/A	$1.571M N/A	$1.571M N/A	$1.571M N/A
Total Liabilities	$5.315M 27.52% YoY	$5.500M 175.97% YoY	$4.168M 231.85% YoY	$1.993M -16.96% YoY	$1.256M 59.8% YoY	$2.400M 212.91% YoY	$786.0K -75.13% YoY	$767.0K -59.59% YoY	$3.801M 1200.59% YoY	$3.160M N/A	$1.917M N/A	$1.898M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$44.28M 18.94% YoY	N/A	-$37.23M 18.78% YoY	N/A	-$31.35M 24.1% YoY	N/A	-$25.26M 726.4% YoY	N/A	N/A	-$3.056M N/A	-$1.712M N/A	-$27.06K N/A
Common 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
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	$7.399M -48.5% YoY	$12.00M -23.03% YoY	$14.37M -14.59% YoY	$15.59M -14.74% YoY	$16.82M -17.2% YoY	$18.29M -28.86% YoY	$20.31M -764.7% YoY	$25.71M -2316.77% YoY	$41.20M N/A	-$3.056M -716.15% YoY	-$1.711M N/A	-$1.160M N/A
Total Liabilities & Shareholders Equity	$12.71M -31.4% YoY	$17.00M -3.32% YoY	$18.53M 2.54% YoY	$17.58M -15.0% YoY	$18.08M -14.34% YoY	$20.69M -21.85% YoY	$21.10M -53.1% YoY	$26.47M -41.98% YoY	$45.00M 14289.02% YoY	$44.99M N/A	$45.10M N/A	$45.63M N/A