$SCGY Balance Sheet | Understand Stock

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$SCGY

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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	$5.796M -14.72% YoY	$6.511M 118.45% YoY	$5.695M 97.92% YoY	$4.915M 55.3% YoY	$6.796M 166.25% YoY	$2.980M 123.72% YoY	$2.878M 110.59% YoY	$3.164M 18.17% YoY	$2.552M -11.85% YoY	$1.332M -72.04% YoY	$1.366M -70.72% YoY	$2.678M -45.58% YoY	$2.896M -44.02% YoY	$4.765M 5402.79% YoY	$4.667M 22142.71% YoY	$4.920M 33904.01% YoY	$5.173M 28686.2% YoY	$86.60K 48.14% YoY	$20.98K -71.21% YoY
Cash & Equivalents	$5.796M -14.72% YoY	$6.511M 118.45% YoY	$5.695M 90.9% YoY	$4.915M 55.3% YoY	$6.796M 166.25% YoY	$2.980M 123.72% YoY	$2.983M 118.33% YoY	$3.164M 18.18% YoY	$2.552M -11.85% YoY	$1.332M -72.04% YoY	$1.366M -70.72% YoY	$2.678M -45.58% YoY	$2.896M -44.02% YoY	$4.765M 5402.54% YoY	$4.667M 22142.71% YoY	$4.920M 33908.67% YoY	$5.173M 28686.2% YoY	$86.60K 48.14% YoY	$20.98K -71.21% 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
Other Short-Term Assets	$4.260M 76.05% YoY	$1.234M 142.59% YoY	$2.442M 101.56% YoY	$4.757M 636.79% YoY	$2.420M 828.09% YoY	$508.5K N/A	$1.212M 121.76% YoY	$645.7K 1.44% YoY	$260.7K -6.7% YoY	N/A	$546.3K 15.41% YoY	$636.5K 72.32% YoY	$279.4K N/A	$366.9K N/A	$473.4K 2366800.0% YoY	$369.4K N/A	N/A	N/A	$20.00 -99.33% YoY
Inventory	$253.2K 125.71% YoY	$201.1K 224.71% YoY	$280.9K 217.12% YoY	$161.8K 139.39% YoY	$112.2K -1.38% YoY	$61.94K -12.92% YoY	$88.57K 10.8% YoY	$67.57K -37.56% YoY	$113.7K -23.87% YoY	$71.13K -73.67% YoY	$79.94K -78.31% YoY	$108.2K -57.61% YoY	$149.4K -29.37% YoY	$270.2K 3.58% YoY	$368.5K N/A	$255.3K N/A	$211.5K N/A	$260.8K N/A	N/A
Prepaid Expenses	$4.260M 76.05% YoY	$1.234M 142.59% YoY	$2.442M 101.56% YoY	$4.757M 636.79% YoY	$2.420M 828.09% YoY	$508.5K -7.34% YoY	$1.212M 121.76% YoY	$645.7K 1.44% YoY	$260.7K -6.69% YoY	$548.8K 49.57% YoY	$546.3K N/A	$636.5K 72.32% YoY	$279.4K N/A	$366.9K N/A	N/A	$369.4K N/A	N/A	N/A	N/A
Receivables	$10.04M 73.52% YoY	$9.929M 35.39% YoY	$6.137M 185.53% YoY	$5.325M 297.87% YoY	$5.785M N/A	$7.333M 549.4% YoY	$2.149M 171.08% YoY	$1.338M 26.05% YoY	$0.00 -100.0% YoY	$1.129M 32.46% YoY	$792.8K 5.28% YoY	$1.062M 25.96% YoY	$908.0K 28.34% YoY	$852.5K N/A	$753.1K N/A	$842.9K N/A	$707.5K N/A	N/A	N/A
Other Receivables	$1.343M -51.99% YoY	$1.347M -36.63% YoY	$1.205M -41.65% YoY	$1.274M -38.37% YoY	$2.797M -9.89% YoY	$2.126M N/A	$2.065M -31.37% YoY	$2.068M -32.82% YoY	$3.105M -10.2% YoY	N/A	$3.009M -8.28% YoY	$3.078M -9.69% YoY	$3.457M -15.57% YoY	$3.174M N/A	$3.280M N/A	$3.408M N/A	$4.095M N/A	N/A	N/A
Total Short-Term Assets	$21.69M 21.11% YoY	$19.22M 47.74% YoY	$15.76M 55.63% YoY	$16.43M 125.6% YoY	$17.91M 196.95% YoY	$13.01M 107.03% YoY	$10.13M 74.77% YoY	$7.284M -3.68% YoY	$6.031M -21.56% YoY	$6.284M -33.35% YoY	$5.794M -39.28% YoY	$7.562M -22.81% YoY	$7.689M -24.51% YoY	$9.429M 107.84% YoY	$9.542M 45338.05% YoY	$9.796M 67601.69% YoY	$10.19M 54754.71% YoY	$4.536M 7281.04% YoY	$21.00K -72.32% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$315.5K 87.33% YoY	$241.4K 88.01% YoY	$259.2K 21.45% YoY	$251.5K 30.77% YoY	$168.4K 115.97% YoY	$128.4K 97.43% YoY	$213.5K 202.42% YoY	$192.3K 144.82% YoY	$77.98K -7.03% YoY	$65.04K -27.72% YoY	$70.58K -89.99% YoY	$78.56K 2.02% YoY	$83.88K -89.3% YoY	$89.98K 242.63% YoY	$705.4K 1705.04% YoY	$77.01K 49.12% YoY	$784.2K 1125.17% YoY	$26.26K -65.49% YoY	$39.08K -58.2% YoY
Goodwill	$36.37M -49.95% YoY	$36.37M -49.95% YoY	$36.37M -49.95% YoY	$36.37M -49.95% YoY	$72.67M 1.4% YoY	$72.67M 1.4% YoY	$72.67M 1.4% YoY	$72.67M 1.4% YoY	$71.66M 0.0% YoY	$71.66M 0.0% YoY	$71.66M N/A	$71.66M 0.0% YoY	$71.66M N/A	$71.66M N/A	N/A	$71.66M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$748.6K 68.85% YoY	$884.1K 68.21% YoY	$1.018M 417.63% YoY	$1.069M 352.04% YoY	$443.4K 74.41% YoY	$525.6K 55.14% YoY	$196.6K -53.95% YoY	$236.5K -54.13% YoY	$254.2K -46.0% YoY	$338.8K -34.89% YoY	$426.9K -18.19% YoY	$515.6K -12.16% YoY	$470.8K N/A	$520.3K 3434.84% YoY	$521.8K 3447.38% YoY	$586.9K 3881.83% YoY	$0.00 -100.0% YoY	$14.72K -27.67% YoY	$14.71K -27.71% YoY
Total Long-Term Assets	$38.87M -48.02% YoY	$38.84M -48.08% YoY	$39.04M -47.66% YoY	$39.12M -47.61% YoY	$74.78M 1.61% YoY	$74.80M 1.85% YoY	$74.60M 1.48% YoY	$74.67M 1.42% YoY	$73.59M 0.02% YoY	$73.44M -0.68% YoY	$73.51M -0.84% YoY	$73.62M -0.62% YoY	$73.58M -0.05% YoY	$73.94M 180334.1% YoY	$74.13M 137736.33% YoY	$74.08M 111500.69% YoY	$73.62M 87163.02% YoY	$40.98K -57.51% YoY	$53.78K -52.75% YoY
TOTAL ASSETS
Total Short-Term Assets	$21.69M 21.11% YoY	$19.22M 47.74% YoY	$15.76M 55.63% YoY	$16.43M 125.6% YoY	$17.91M 196.95% YoY	$13.01M 107.03% YoY	$10.13M 74.77% YoY	$7.284M -3.68% YoY	$6.031M -21.56% YoY	$6.284M -33.35% YoY	$5.794M -39.28% YoY	$7.562M -22.81% YoY	$7.689M -24.51% YoY	$9.429M 107.84% YoY	$9.542M 45338.05% YoY	$9.796M 67601.69% YoY	$10.19M 54754.71% YoY	$4.536M 7281.04% YoY	$21.00K -72.32% YoY
Total Long-Term Assets	$38.87M	$38.84M	$39.04M	$39.12M	$74.78M	$74.80M	$74.60M	$74.67M	$73.59M	$73.44M	$73.51M	$73.62M	$73.58M	$73.94M	$74.13M	$74.08M	$73.62M	$40.98K	$53.78K
Total Assets	$60.56M -34.67% YoY	$58.06M -33.88% YoY	$54.80M -35.32% YoY	$55.55M -32.21% YoY	$92.69M 16.41% YoY	$87.81M 10.14% YoY	$84.72M 6.84% YoY	$81.95M 0.94% YoY	$79.63M -2.03% YoY	$79.72M -4.38% YoY	$79.30M -5.22% YoY	$81.18M -3.21% YoY	$81.27M -3.02% YoY	$83.37M 1721.36% YoY	$83.67M 111788.7% YoY	$83.88M 103643.94% YoY	$83.80M 81316.11% YoY	$4.577M 2798.72% YoY	$74.78K -60.58% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.445M -40.58% YoY	$8.597M -17.21% YoY	$7.531M 37.56% YoY	$11.20M 120.61% YoY	$12.53M 150.88% YoY	$10.38M 101.55% YoY	$5.475M 4.14% YoY	$5.077M -25.39% YoY	$4.994M -20.76% YoY	$5.152M -32.61% YoY	$5.258M -16.87% YoY	$6.805M 9.76% YoY	$6.302M -38.02% YoY	$7.645M 554.46% YoY	$6.324M 443.86% YoY	$6.200M N/A	$10.17M 765.52% YoY	$1.168M -0.35% YoY	$1.163M -0.02% YoY
Accrued Expenses	$2.412M -3.91% YoY	$2.302M 7.36% YoY	$2.740M -8.49% YoY	$2.465M -8.67% YoY	$2.510M 18.28% YoY	$2.144M -2.61% YoY	$2.994M 17.26% YoY	$2.699M -3.0% YoY	$2.122M -25.01% YoY	$2.201M -23.36% YoY	$2.554M -33.86% YoY	$2.783M -2.78% YoY	$2.829M 484.22% YoY	$2.872M 10989.81% YoY	$3.861M 9935.98% YoY	$2.862M 5535.57% YoY	$484.3K 872.04% YoY	$25.90K -46.97% YoY	$38.47K -27.97% YoY
Deferred Revenue	$6.816M N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 N/A	N/A	$111.3K N/A	$600.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$265.0K 18.82% YoY	$233.9K 4.91% YoY	$233.9K 4.91% YoY
Long-Term Debt Due	$1.696M -28.08% YoY	$1.731M 10.22% YoY	$1.866M -16.17% YoY	$2.504M 11.79% YoY	$2.359M 142.09% YoY	$1.571M N/A	$2.226M 686.23% YoY	$2.240M 665.08% YoY	$974.3K 46.24% YoY	N/A	$283.1K -49.42% YoY	$292.7K -48.29% YoY	$666.3K N/A	$722.4K N/A	$559.8K N/A	$566.1K N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$28.51M 32.62% YoY	$26.23M 44.17% YoY	$22.95M 46.67% YoY	$23.72M 78.7% YoY	$21.49M 108.72% YoY	$18.19M 64.1% YoY	$15.65M 43.02% YoY	$13.28M -0.68% YoY	$10.30M -19.31% YoY	$11.08M -22.07% YoY	$10.94M -18.6% YoY	$13.37M 6.07% YoY	$12.76M 16.3% YoY	$14.22M 100.38% YoY	$13.44M 432.76% YoY	$12.60M 405.97% YoY	$10.97M 352.33% YoY	$7.099M 202.64% YoY	$2.522M 13.35% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$18.65K -97.4% YoY	$657.2K -9.95% YoY	N/A	$692.7K 57.55% YoY	$716.7K 48.89% YoY	$729.8K -32.23% YoY	$812.0K N/A	$439.7K N/A	$481.4K N/A	$1.077M N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$308.0K 55.87% YoY	$399.5K 63.88% YoY	$505.6K 597.67% YoY	$621.1K 1186.99% YoY	$197.6K 3492.73% YoY	$243.8K N/A	$72.47K -22.12% YoY	$48.26K -71.26% YoY	$5.500K -97.03% YoY	N/A	$93.05K -58.17% YoY	$167.9K -10.17% YoY	$185.5K -20.86% YoY	$219.6K N/A	$222.4K N/A	$186.9K N/A	$234.4K 1690.45% YoY	N/A	N/A
Total Long-Term Liabilities	$308.0K 55.83% YoY	$399.5K 63.88% YoY	$505.6K 597.71% YoY	$621.1K 828.26% YoY	$197.6K -70.18% YoY	$243.8K -65.67% YoY	$72.47K -90.78% YoY	$66.91K -92.44% YoY	$662.7K -27.6% YoY	$710.2K -31.16% YoY	$785.7K 18.67% YoY	$884.6K 32.38% YoY	$915.2K -30.2% YoY	$1.032M N/A	$662.1K N/A	$668.3K N/A	$1.311M 9916.58% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$28.51M 32.62% YoY	$26.23M 44.17% YoY	$22.95M 46.67% YoY	$23.72M 78.7% YoY	$21.49M 108.72% YoY	$18.19M 64.1% YoY	$15.65M 43.02% YoY	$13.28M -0.68% YoY	$10.30M -19.31% YoY	$11.08M -22.07% YoY	$10.94M -18.6% YoY	$13.37M 6.07% YoY	$12.76M 16.3% YoY	$14.22M 100.38% YoY	$13.44M 432.76% YoY	$12.60M 405.97% YoY	$10.97M 352.33% YoY	$7.099M 202.64% YoY	$2.522M 13.35% YoY
Total Long-Term Liabilities	$308.0K 55.83% YoY	$399.5K 63.88% YoY	$505.6K 597.71% YoY	$621.1K 828.26% YoY	$197.6K -70.18% YoY	$243.8K -65.67% YoY	$72.47K -90.78% YoY	$66.91K -92.44% YoY	$662.7K -27.6% YoY	$710.2K -31.16% YoY	$785.7K 18.67% YoY	$884.6K 32.38% YoY	$915.2K -30.2% YoY	$1.032M N/A	$662.1K N/A	$668.3K N/A	$1.311M 9916.58% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Liabilities	$28.81M 32.83% YoY	$26.62M 44.43% YoY	$23.45M 49.21% YoY	$24.34M 82.45% YoY	$21.69M 97.9% YoY	$18.43M 56.29% YoY	$15.72M 34.05% YoY	$13.34M -6.38% YoY	$10.96M -19.86% YoY	$11.80M -22.69% YoY	$11.72M -16.15% YoY	$14.25M 7.4% YoY	$13.68M 12.03% YoY	$15.26M 114.91% YoY	$13.98M 454.36% YoY	$13.27M 432.8% YoY	$12.21M 400.54% YoY	$7.099M 199.33% YoY	$2.522M 11.42% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$46.66M 419.63% YoY	-$47.12M 335.23% YoY	-$47.40M 311.05% YoY	-$47.74M 299.57% YoY	-$8.980M -27.34% YoY	-$10.83M -17.18% YoY	-$11.53M -13.86% YoY	-$11.95M -14.88% YoY	-$12.36M -7.53% YoY	-$13.07M 2.13% YoY	-$13.39M N/A	-$14.03M 36.68% YoY	-$13.36M N/A	-$12.80M N/A	N/A	-$10.27M N/A	N/A	N/A	N/A
Common Stock	$2.633M 0.0% YoY	$2.633M 0.0% YoY	$2.633M 0.0% YoY	$2.633M 0.0% YoY	$2.633M 0.0% YoY	$2.633M 0.0% YoY	$2.633M 0.0% YoY	$2.633M 0.0% YoY	$2.633M 0.0% YoY	$2.633M 0.0% YoY	$2.633M N/A	$2.633M 0.0% YoY	$2.633M N/A	$2.633M N/A	N/A	$2.633M 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
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	$34.45M -52.25% YoY	$34.03M -51.6% YoY	$33.74M -51.53% YoY	$33.40M -51.72% YoY	$72.14M 4.84% YoY	$70.31M 3.27% YoY	$69.61M 2.78% YoY	$69.19M 3.12% YoY	$68.81M 1.57% YoY	$68.08M -0.25% YoY	$67.73M -2.81% YoY	$67.09M -5.12% YoY	$67.74M -5.38% YoY	$68.25M -2806.72% YoY	$69.69M -2947.07% YoY	$70.71M -3034.3% YoY	$71.59M -3164.33% YoY	-$2.521M 13.91% YoY	-$2.448M 18.01% YoY
Total Liabilities & Shareholders Equity	$60.56M -34.67% YoY	$58.06M -33.88% YoY	$54.80M -35.32% YoY	$55.55M -32.21% YoY	$92.69M 16.41% YoY	$87.81M 10.14% YoY	$84.72M 6.84% YoY	$81.95M 0.94% YoY	$79.63M -2.03% YoY	$79.72M -4.38% YoY	$79.30M -5.22% YoY	$81.18M -3.21% YoY	$81.27M -3.02% YoY	$83.37M 1721.36% YoY	$83.67M 111788.7% YoY	$83.88M 103643.94% YoY	$83.80M 81316.11% YoY	$4.577M 2798.72% YoY	$74.78K -60.58% YoY