$SBR Balance Sheet | Understand Stock

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$SBR

$76.80 +$0.94 (1.24%)

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Balance Sheet

Concept	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	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.574M -17.4% YoY	$8.221M -5.14% YoY	$7.889M -5.66% YoY	$9.878M -7.33% YoY	$9.170M -1.85% YoY	$8.666M -10.19% YoY	$8.363M -0.98% YoY	$10.66M -26.17% YoY	$9.342M -42.23% YoY	$9.650M -52.88% YoY	$8.445M -24.75% YoY	$14.44M -5.96% YoY	$16.17M -0.1% YoY	$20.48M 137.64% YoY	$11.22M 51.11% YoY	$15.35M 147.71% YoY	$16.19M 237.74% YoY	$8.618M 81.47% YoY	$7.427M 3.66% YoY	$6.198M -25.9% YoY
Cash & Equivalents	$7.574M -17.4% YoY	$8.221M -5.14% YoY	$7.889M -5.66% YoY	$9.878M -7.33% YoY	$9.170M -1.85% YoY	$8.666M -10.19% YoY	$8.363M -0.98% YoY	$10.66M -26.17% YoY	$9.342M -42.23% YoY	$9.650M -52.88% YoY	$8.445M -24.75% YoY	$14.44M -5.96% YoY	$16.17M -0.1% YoY	$20.48M 137.64% YoY	$11.22M 51.11% YoY	$15.35M 147.71% YoY	$16.19M 237.74% YoY	$8.618M 81.47% YoY	$7.427M 3.66% YoY	$6.198M -25.9% 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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	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	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	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	N/A	N/A
Total Short-Term Assets	$7.574M -17.4% YoY	$8.221M -5.14% YoY	$7.889M -5.66% YoY	$9.878M -7.33% YoY	$9.170M -1.85% YoY	$8.666M -10.19% YoY	$8.363M -0.98% YoY	$10.66M -26.17% YoY	$9.342M -42.23% YoY	$9.650M -52.88% YoY	$8.445M -24.75% YoY	$14.44M -5.96% YoY	$16.17M -0.1% YoY	$20.48M 137.64% YoY	$11.22M 51.11% YoY	$15.35M 147.71% YoY	$16.19M 237.74% YoY	$8.618M 81.47% YoY	$7.427M 3.66% YoY	$6.198M -25.9% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	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
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	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	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	N/A
Other Assets	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
Total Long-Term Assets	$69.60K -13.75% YoY	$70.80K -11.41% YoY	$74.30K -12.66% YoY	$77.00K -14.77% YoY	$80.70K -15.42% YoY	$79.92K -20.08% YoY	$85.07K -16.38% YoY	$90.34K -15.29% YoY	$95.41K -15.18% YoY	$100.0K -12.03% YoY	$101.7K -16.79% YoY	$106.7K -17.85% YoY	$112.5K -17.66% YoY	$113.7K -20.08% YoY	$122.3K -17.83% YoY	$129.8K -16.09% YoY	$136.6K -15.0% YoY	$142.2K -13.2% YoY	$148.8K -13.13% YoY	$154.7K -13.54% YoY
TOTAL ASSETS
Total Short-Term Assets	$7.574M -17.4% YoY	$8.221M -5.14% YoY	$7.889M -5.66% YoY	$9.878M -7.33% YoY	$9.170M -1.85% YoY	$8.666M -10.19% YoY	$8.363M -0.98% YoY	$10.66M -26.17% YoY	$9.342M -42.23% YoY	$9.650M -52.88% YoY	$8.445M -24.75% YoY	$14.44M -5.96% YoY	$16.17M -0.1% YoY	$20.48M 137.64% YoY	$11.22M 51.11% YoY	$15.35M 147.71% YoY	$16.19M 237.74% YoY	$8.618M 81.47% YoY	$7.427M 3.66% YoY	$6.198M -25.9% YoY
Total Long-Term Assets	$69.60K	$70.80K	$74.30K	$77.00K	$80.70K	$79.92K	$85.07K	$90.34K	$95.41K	$100.0K	$101.7K	$106.7K	$112.5K	$113.7K	$122.3K	$129.8K	$136.6K	$142.2K	$148.8K	$154.7K
Total Assets	$7.644M -17.37% YoY	$8.292M -5.19% YoY	$7.964M -5.73% YoY	$9.955M -7.39% YoY	$9.250M -1.99% YoY	$8.746M -10.29% YoY	$8.448M -1.16% YoY	$10.75M -26.09% YoY	$9.438M -42.04% YoY	$9.750M -52.65% YoY	$8.547M -24.66% YoY	$14.54M -6.06% YoY	$16.28M -0.25% YoY	$20.59M 135.08% YoY	$11.34M 49.76% YoY	$15.48M 143.72% YoY	$16.32M 229.54% YoY	$8.760M 78.31% YoY	$7.575M 3.26% YoY	$6.352M -25.64% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$289.1K -7.28% YoY	$330.1K 52.94% YoY	$250.6K 20.57% YoY	$322.4K -30.74% YoY	$311.8K -38.68% YoY	$215.8K -28.06% YoY	$207.9K -41.12% YoY	$465.5K 1.43% YoY	$508.5K 141.26% YoY	$300.0K -38.55% YoY	$353.0K 65.68% YoY	$459.0K 19.32% YoY	$210.8K -14.38% YoY	$488.2K 148.35% YoY	$213.1K -6.15% YoY	$384.7K 72.78% YoY	$246.2K 21.37% YoY	$196.6K 1.81% YoY	$227.0K 61.57% YoY	$222.6K -26.48% YoY
Accrued 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	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	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 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
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	N/A
Total Short-Term Liabilities	$796.3K 46.54% YoY	$752.8K 239.08% YoY	$756.0K 1.28% YoY	$441.1K -42.12% YoY	$543.4K -38.17% YoY	$222.0K -93.66% YoY	$746.5K -55.65% YoY	$762.1K -64.52% YoY	$878.9K -81.97% YoY	$3.500M -2.24% YoY	$1.683M 51.11% YoY	$2.148M -17.89% YoY	$4.873M 244.7% YoY	$3.580M 99.12% YoY	$1.114M -33.7% YoY	$2.616M 120.1% YoY	$1.414M 46.37% YoY	$1.798M 175.32% YoY	$1.680M 28.97% YoY	$1.189M -66.6% YoY
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	$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	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$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 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$796.3K 46.54% YoY	$752.8K 239.08% YoY	$756.0K 1.28% YoY	$441.1K -42.12% YoY	$543.4K -38.17% YoY	$222.0K -93.66% YoY	$746.5K -55.65% YoY	$762.1K -64.52% YoY	$878.9K -81.97% YoY	$3.500M -2.24% YoY	$1.683M 51.11% YoY	$2.148M -17.89% YoY	$4.873M 244.7% YoY	$3.580M 99.12% YoY	$1.114M -33.7% YoY	$2.616M 120.1% YoY	$1.414M 46.37% YoY	$1.798M 175.32% YoY	$1.680M 28.97% YoY	$1.189M -66.6% YoY
Total Long-Term Liabilities	$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 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$796.3K 46.54% YoY	$752.8K 239.08% YoY	$756.0K 1.28% YoY	$441.1K -42.12% YoY	$543.4K -38.17% YoY	$222.0K -93.66% YoY	$746.5K -55.65% YoY	$762.1K -64.52% YoY	$878.9K -81.97% YoY	$3.500M -2.23% YoY	$1.683M 51.11% YoY	$2.148M -17.89% YoY	$4.873M 244.7% YoY	$3.580M 99.12% YoY	$1.114M -33.7% YoY	$2.616M 120.1% YoY	$1.414M 46.37% YoY	$1.798M 175.32% YoY	$1.680M 28.97% YoY	$1.189M -66.6% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
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	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	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
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	N/A
Shareholders Equity	$6.848M -21.35% YoY	$7.539M -11.55% YoY	$7.208M -6.41% YoY	$9.514M -4.74% YoY	$8.707M 1.73% YoY	$8.524M 36.39% YoY	$7.701M 12.2% YoY	$9.988M -19.43% YoY	$8.559M -24.98% YoY	$6.250M -63.26% YoY	$6.864M -32.91% YoY	$12.40M -3.65% YoY	$11.41M -23.48% YoY	$17.01M 144.36% YoY	$10.23M 73.54% YoY	$12.87M 149.15% YoY	$14.91M 273.91% YoY	$6.962M 63.44% YoY	$5.895M -2.29% YoY	$5.164M 3.62% YoY
Total Liabilities & Shareholders Equity	$7.644M -17.37% YoY	$8.292M -5.19% YoY	$7.964M -5.73% YoY	$9.955M -7.39% YoY	$9.250M -1.99% YoY	$8.746M -10.29% YoY	$8.448M -1.16% YoY	$10.75M -26.09% YoY	$9.438M -42.04% YoY	$9.750M -52.65% YoY	$8.547M -24.66% YoY	$14.54M -6.06% YoY	$16.28M -0.25% YoY	$20.59M 135.08% YoY	$11.34M 49.76% YoY	$15.48M 143.72% YoY	$16.32M 229.54% YoY	$8.760M 78.31% YoY	$7.575M 3.26% YoY	$6.352M -25.64% YoY