$SBEV Balance Sheet | Understand Stock

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$SBEV

$0.39 +$0.15 (61.69%)

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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	$381.2K N/A	$281.4K 1733.93% YoY	$265.7K -41.85% YoY	$17.21K 107.44% YoY	$0.00 -100.0% YoY	$15.35K -95.96% YoY	$456.9K 375.33% YoY	$8.298K -99.08% YoY	$14.76K -99.31% YoY	$380.0K -91.43% YoY	$96.12K -96.3% YoY	$903.2K -78.53% YoY	$2.146M -74.74% YoY	$4.432M 5.99% YoY	$2.601M -68.06% YoY	$4.206M -64.78% YoY	$8.496M 593.29% YoY	$4.181M 1000.36% YoY	$8.144M 1022.08% YoY
Cash & Equivalents	$381.2K N/A	$281.4K 1733.93% YoY	$265.7K -41.85% YoY	$17.21K 107.44% YoY	N/A N/A	$15.35K -95.96% YoY	$456.9K 375.33% YoY	$8.298K -99.08% YoY	$14.76K -99.31% YoY	$380.0K -91.43% YoY	$96.12K -96.3% YoY	$903.2K -78.53% YoY	$2.146M -74.74% YoY	$4.432M 5.99% YoY	$2.601M -68.06% YoY	$4.206M -64.78% YoY	$8.496M 593.29% YoY	$4.181M 1000.36% YoY	$8.144M 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	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$225.5K -61.53% YoY	$397.0K -34.88% YoY	$926.3K 2.31% YoY	$348.0K -67.79% YoY	$586.1K -27.25% YoY	$609.7K 3.52% YoY	$905.3K 78.8% YoY	$1.081M 120.55% YoY	$805.6K -33.94% YoY
Inventory	$54.92K -93.62% YoY	$33.54K -96.24% YoY	$855.3K -36.24% YoY	$855.3K -34.49% YoY	$861.1K -41.49% YoY	$893.1K -60.35% YoY	$1.341M -53.86% YoY	$1.306M -62.12% YoY	$1.472M -53.2% YoY	$2.252M -39.47% YoY	$2.907M -18.88% YoY	$3.447M 30.44% YoY	$3.145M 52.88% YoY	$3.721M 93.47% YoY	$3.584M 140.39% YoY	$2.643M 121.32% YoY	$2.057M 136.8% YoY	$1.923M 140.96% YoY	$1.491M 137.66% YoY
Prepaid Expenses	$176.6K -59.85% YoY	$208.1K -42.86% YoY	$498.0K 22.52% YoY	$374.6K 18.63% YoY	$440.0K 20.52% YoY	$364.1K 65.25% YoY	$406.5K 80.31% YoY	$315.8K -20.46% YoY	$365.1K -60.59% YoY	$220.3K -36.7% YoY	$225.4K -61.53% YoY	$397.0K -34.88% YoY	$926.3K N/A	$348.0K -42.68% YoY	$586.1K N/A	$609.7K N/A	N/A	$607.2K N/A	N/A
Receivables	$20.33K -88.23% YoY	$15.75K -96.03% YoY	$139.5K -76.57% YoY	$140.6K -78.98% YoY	$172.8K -77.14% YoY	$396.9K -55.44% YoY	$595.3K -60.65% YoY	$669.1K -65.76% YoY	$755.9K -65.49% YoY	$890.6K -50.85% YoY	$1.513M 2.3% YoY	$1.955M 21.24% YoY	$2.191M 57.12% YoY	$1.812M 62.6% YoY	$1.479M 82.17% YoY	$1.612M 107.94% YoY	$1.394M 73.62% YoY	$1.114M 129.85% YoY	$811.7K 48.25% YoY
Other Receivables	$75.77K -65.73% YoY	$93.22K -60.29% YoY	$212.5K -11.37% YoY	$217.5K -8.88% YoY	$221.1K -3.45% YoY	$234.8K 0.39% YoY	$239.8K -36.37% YoY	$238.7K 23.71% YoY	$229.0K -53.27% YoY	$233.9K -32.09% YoY	$376.9K -18.3% YoY	$192.9K -51.67% YoY	$490.1K 969.91% YoY	$344.4K 721.14% YoY	$461.4K 348.61% YoY	$399.2K 1143.26% YoY	$45.81K -50.97% YoY	$41.94K -53.87% YoY	$102.8K 444.42% YoY
Total Short-Term Assets	$708.8K -58.18% YoY	$632.0K -66.81% YoY	$1.971M -35.16% YoY	$1.605M -36.74% YoY	$1.695M -40.24% YoY	$1.904M -52.12% YoY	$3.040M -40.61% YoY	$2.538M -63.2% YoY	$2.836M -68.12% YoY	$3.977M -62.68% YoY	$5.119M -41.24% YoY	$6.895M -27.19% YoY	$8.898M -31.02% YoY	$10.66M 27.76% YoY	$8.712M -23.28% YoY	$9.470M -34.84% YoY	$12.90M 268.84% YoY	$8.342M 271.74% YoY	$11.36M 261.73% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$10.61K -93.68% YoY	$12.93K -93.69% YoY	$93.76K -61.22% YoY	$130.8K -52.29% YoY	$167.8K -46.32% YoY	$204.8K -41.45% YoY	$241.8K -37.3% YoY	$274.1K -35.34% YoY	$312.6K -32.23% YoY	$349.8K -28.55% YoY	$385.6K -30.76% YoY	$423.8K -16.74% YoY	$461.2K -69.12% YoY	$489.6K -14.07% YoY	$556.9K -66.7% YoY	$509.1K -71.59% YoY	$1.493M -17.16% YoY	$569.8K -25.21% YoY	$1.673M 946.5% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A N/A	$256.8K 0.0% YoY	$256.8K 0.0% YoY	$256.8K 0.0% YoY	$256.8K 0.0% YoY	$256.8K 0.0% YoY	$256.8K 0.0% YoY	$256.8K N/A	$256.8K 0.0% YoY	$256.8K N/A	$256.8K N/A	N/A	$256.8K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$250.0K 0.0% YoY	$250.0K 0.0% YoY	$250.0K 0.0% YoY	$250.0K 0.0% YoY	$250.0K 0.0% YoY	$250.0K 0.0% YoY	$250.0K 0.0% YoY	$250.0K 0.0% YoY	$250.0K 0.0% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$49.40K 0.3% YoY	$49.43K -47.79% YoY	$49.37K -76.09% YoY	$49.29K -85.1% YoY	$49.25K -84.81% YoY	$94.67K -75.47% YoY	$206.5K -25.09% YoY	$330.9K 325.91% YoY	$324.3K 729.52% YoY
Total Long-Term Assets	$61.11K -92.49% YoY	$333.7K -60.97% YoY	$20.52M 285.37% YoY	$20.63M 273.75% YoY	$813.9K -85.78% YoY	$855.1K -85.56% YoY	$5.324M -13.08% YoY	$5.520M -11.51% YoY	$5.722M -11.3% YoY	$5.922M -10.92% YoY	$6.125M -15.53% YoY	$6.238M -15.7% YoY	$6.451M -16.36% YoY	$6.647M -17.36% YoY	$7.252M -10.65% YoY	$7.400M -10.89% YoY	$7.713M -6.09% YoY	$8.043M 15.21% YoY	$8.116M -18.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$708.8K -58.18% YoY	$632.0K -66.81% YoY	$1.971M -35.16% YoY	$1.605M -36.74% YoY	$1.695M -40.24% YoY	$1.904M -52.12% YoY	$3.040M -40.61% YoY	$2.538M -63.2% YoY	$2.836M -68.12% YoY	$3.977M -62.68% YoY	$5.119M -41.24% YoY	$6.895M -27.19% YoY	$8.898M -31.02% YoY	$10.66M 27.76% YoY	$8.712M -23.28% YoY	$9.470M -34.84% YoY	$12.90M 268.84% YoY	$8.342M 271.74% YoY	$11.36M 261.73% YoY
Total Long-Term Assets	$61.11K	$333.7K	$20.52M	$20.63M	$813.9K	$855.1K	$5.324M	$5.520M	$5.722M	$5.922M	$6.125M	$6.238M	$6.451M	$6.647M	$7.252M	$7.400M	$7.713M	$8.043M	$8.116M
Total Assets	$770.0K -69.31% YoY	$965.7K -65.0% YoY	$22.49M 168.87% YoY	$22.24M 175.97% YoY	$2.509M -70.69% YoY	$2.759M -72.13% YoY	$8.364M -25.61% YoY	$8.058M -38.64% YoY	$8.558M -44.24% YoY	$9.899M -42.8% YoY	$11.24M -29.56% YoY	$13.13M -22.15% YoY	$15.35M -25.53% YoY	$17.30M 5.61% YoY	$15.96M -18.02% YoY	$16.87M -26.13% YoY	$20.61M 76.02% YoY	$16.39M 77.6% YoY	$19.47M 49.36% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.631M -26.78% YoY	$4.810M -8.07% YoY	$6.746M 20.89% YoY	$7.043M 43.05% YoY	$6.324M 27.88% YoY	$5.232M 17.73% YoY	$5.580M 32.88% YoY	$4.924M 48.85% YoY	$4.945M 69.41% YoY	$4.444M 31.36% YoY	$4.199M 101.11% YoY	$3.308M 39.2% YoY	$2.919M 92.38% YoY	$3.383M 76.81% YoY	$2.088M 131.0% YoY	$2.376M 91.8% YoY	$1.517M 39.08% YoY	$1.913M N/A	$904.0K -16.37% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$755.5K 59.27% YoY	$531.6K 16.75% YoY	$413.7K -8.87% YoY	$410.3K -11.85% YoY	$474.3K -28.81% YoY	$455.3K -28.99% YoY	$453.9K -38.64% YoY	$465.5K -6.94% YoY	$666.3K 35.36% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$626.0K N/A	$450.0K N/A	$200.0K 81.82% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$110.0K -78.69% YoY	$390.5K 290.5% YoY	$934.5K -51.01% 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	$5.549M 300.17% YoY	$4.272M 223.51% YoY	$1.276M -48.64% YoY	$1.080M -70.17% YoY	$1.387M -47.29% YoY	$1.321M -52.28% YoY	$2.483M 14.48% YoY	$3.621M 55.2% YoY	$2.631M N/A
Total Short-Term Liabilities	$16.97M -16.88% YoY	$16.26M -16.05% YoY	$15.64M -12.03% YoY	$13.45M -20.06% YoY	$20.42M 19.95% YoY	$19.37M 31.31% YoY	$17.78M 59.76% YoY	$16.82M 96.46% YoY	$17.02M 247.41% YoY	$14.75M 197.05% YoY	$11.13M 114.65% YoY	$8.561M 91.94% YoY	$4.900M -9.82% YoY	$4.966M -26.76% YoY	$5.185M -7.28% YoY	$4.461M -22.72% YoY	$5.434M 1.34% YoY	$6.779M 25.18% YoY	$5.592M 41.56% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$408.8K 64.55% YoY	$236.7K -33.89% YoY	$2.432M N/A	$2.536M N/A	$248.4K -78.37% YoY	$358.0K -70.55% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.149M 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	$363.3K -32.4% YoY	$365.0K -38.51% YoY	$423.2K -36.72% YoY	$480.7K -34.4% YoY	$537.5K -80.66% YoY	$593.5K -79.18% YoY	$668.7K -76.71% YoY	$732.7K -63.47% YoY	$2.779M 8335.03% YoY
Total Long-Term Liabilities	$857.00 -99.96% YoY	$6.394K -99.68% YoY	$69.82K -95.05% YoY	$72.56K -95.44% YoY	$2.119M 104.08% YoY	$2.025M 168.62% YoY	$1.412M 82.82% YoY	$1.591M 164.52% YoY	$1.038M -63.64% YoY	$753.8K -75.02% YoY	$772.1K -1.75% YoY	$601.6K -36.77% YoY	$2.855M 327.02% YoY	$3.017M 311.77% YoY	$785.9K -79.99% YoY	$951.5K -76.6% YoY	$668.7K -84.95% YoY	$732.7K -81.27% YoY	$3.927M 11822.43% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.97M -16.88% YoY	$16.26M -16.05% YoY	$15.64M -12.03% YoY	$13.45M -20.06% YoY	$20.42M 19.95% YoY	$19.37M 31.31% YoY	$17.78M 59.76% YoY	$16.82M 96.46% YoY	$17.02M 247.41% YoY	$14.75M 197.05% YoY	$11.13M 114.65% YoY	$8.561M 91.94% YoY	$4.900M -9.82% YoY	$4.966M -26.76% YoY	$5.185M -7.28% YoY	$4.461M -22.72% YoY	$5.434M 1.34% YoY	$6.779M 25.18% YoY	$5.592M 41.56% YoY
Total Long-Term Liabilities	$857.00 -99.96% YoY	$6.394K -99.68% YoY	$69.82K -95.05% YoY	$72.56K -95.44% YoY	$2.119M 104.08% YoY	$2.025M 168.62% YoY	$1.412M 82.82% YoY	$1.591M 164.52% YoY	$1.038M -63.64% YoY	$753.8K -75.02% YoY	$772.1K -1.75% YoY	$601.6K -36.77% YoY	$2.855M 327.02% YoY	$3.017M 311.77% YoY	$785.9K -79.99% YoY	$951.5K -76.6% YoY	$668.7K -84.95% YoY	$732.7K -81.27% YoY	$3.927M 11822.43% YoY
Total Liabilities	$16.97M -24.69% YoY	$16.27M -23.97% YoY	$15.71M -18.14% YoY	$13.52M -26.57% YoY	$22.54M 24.78% YoY	$21.39M 37.99% YoY	$19.19M 61.25% YoY	$18.41M 100.93% YoY	$18.06M 132.88% YoY	$15.50M 94.22% YoY	$11.90M 99.33% YoY	$9.163M 69.31% YoY	$7.755M 27.09% YoY	$7.983M 6.26% YoY	$5.971M -37.28% YoY	$5.412M -44.99% YoY	$6.102M -37.77% YoY	$7.512M -19.47% YoY	$9.520M 138.98% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$184.4M 15.63% YoY	-$181.9M 16.73% YoY	-$178.3M 21.45% YoY	-$168.0M 18.24% YoY	-$159.5M 16.63% YoY	-$155.8M 16.87% YoY	-$146.8M 15.28% YoY	-$142.1M 16.77% YoY	-$136.7M 17.82% YoY	-$133.3M 18.7% YoY	-$127.3M 18.41% YoY	-$121.7M 18.83% YoY	-$116.1M N/A	-$112.3M 23.93% YoY	-$107.5M N/A	-$102.4M N/A	N/A	-$90.64M N/A	N/A
Common Stock	$8.361K 340.05% YoY	$2.998K 79.52% YoY	$2.422K -96.04% YoY	$1.900K -96.47% YoY	$1.900K -95.9% YoY	$1.670K -96.23% YoY	$61.23K 42.72% YoY	$53.89K 25.9% YoY	$46.38K 12.89% YoY	$44.33K 7.9% YoY	$42.90K 8.2% YoY	$42.80K 14.84% YoY	$41.09K N/A	$41.09K 22.29% YoY	$39.65K N/A	$37.27K N/A	N/A	$33.60K 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	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 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	-$16.20M -19.1% YoY	-$15.30M -17.89% YoY	$6.778M -162.59% YoY	$8.718M -184.2% YoY	-$20.03M 110.76% YoY	-$18.63M 232.45% YoY	-$10.83M 1546.03% YoY	-$10.35M -360.8% YoY	-$9.503M -225.14% YoY	-$5.605M -160.13% YoY	-$657.8K -106.58% YoY	$3.970M -65.35% YoY	$7.593M -47.66% YoY	$9.322M 5.06% YoY	$9.992M 0.41% YoY	$11.46M -11.86% YoY	$14.51M 662.02% YoY	$8.873M -194.89% YoY	$9.952M 9.92% YoY
Total Liabilities & Shareholders Equity	$770.0K -69.31% YoY	$965.7K -65.0% YoY	$22.49M 168.87% YoY	$22.24M 175.97% YoY	$2.509M -70.69% YoY	$2.759M -72.13% YoY	$8.364M -25.61% YoY	$8.058M -38.64% YoY	$8.558M -44.24% YoY	$9.899M -42.8% YoY	$11.24M -29.56% YoY	$13.13M -22.15% YoY	$15.35M -25.53% YoY	$17.30M 5.61% YoY	$15.96M -18.02% YoY	$16.87M -26.13% YoY	$20.61M 76.02% YoY	$16.39M 77.6% YoY	$19.47M 49.36% YoY