$SCZM Balance Sheet | Understand Stock

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$SCZM

$7.51 -$0.82 (9.84%)

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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	$60.93M 70.57% YoY	$53.43M 192.9% YoY	$52.04M 612.08% YoY	$32.53M 706.12% YoY	$35.72M 613.42% YoY	$18.24M 472.57% YoY	$7.308M -16.26% YoY	$4.035M -70.36% YoY	$5.007M -32.14% YoY	$3.186M -46.61% YoY	$8.727M 5.3% YoY	$13.61M -5.64% YoY	$7.378M 46.39% YoY	$5.967M 12.54% YoY	$8.288M -11.0% YoY	$14.43M 110.92% YoY	$5.040M 1072.09% YoY	$5.302M 297.15% YoY	$9.312M 2376.6% YoY	$6.839M 2691.43% YoY
Cash & Equivalents	$44.27M 23.92% YoY	$40.02M 119.37% YoY	$40.00M 447.3% YoY	$32.53M 706.12% YoY	$35.72M 622.07% YoY	$18.24M 505.24% YoY	$7.308M -5.34% YoY	$4.035M -66.34% YoY	$4.947M 7.33% YoY	$3.014M -36.72% YoY	$7.720M 35.7% YoY	$11.99M 22.02% YoY	$4.609M 391.36% YoY	$4.763M 86.42% YoY	$5.689M N/A	$9.825M 449.19% YoY	$938.0K 118.14% YoY	$2.555M 91.39% YoY	N/A	$1.789M 630.2% YoY
Short-Term Investments	$16.66M N/A	$13.41M N/A	$12.04M N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$60.00K -97.83% YoY	$172.0K -85.71% YoY	$1.007M -61.25% YoY	$1.624M -64.7% YoY	$2.769M -32.5% YoY	$1.204M -56.17% YoY	$2.599M -42.47% YoY	$4.600M -8.91% YoY	$4.102M N/A	$2.747M N/A	$4.518M N/A	$5.050M N/A
Other Short-Term Assets	$14.06M 148.5% YoY	$7.521M 42.74% YoY	$8.352M 52.08% YoY	$4.634M 5.08% YoY	$5.656M 2.17% YoY	$5.269M -52.86% YoY	$5.492M -54.01% YoY	$4.410M -54.48% YoY	$5.536M -42.6% YoY	$11.18M -43.18% YoY	$11.94M -48.49% YoY	$9.689M -56.38% YoY	$9.644M 285.3% YoY	$19.67M 964.56% YoY	$23.18M 1276.72% YoY	$22.21M 1344.15% YoY	$2.503M -31.2% YoY	$1.848M 574.45% YoY	$1.684M 358.86% YoY	$1.538M 286.43% YoY
Inventory	$57.52M 77.32% YoY	$49.63M 64.72% YoY	$37.73M 11.85% YoY	$36.65M 28.16% YoY	$32.44M -1.71% YoY	$30.13M 14.4% YoY	$33.73M 3.81% YoY	$28.59M -10.7% YoY	$33.00M 12.05% YoY	$26.34M -49.64% YoY	$32.49M -48.88% YoY	$32.02M -71.25% YoY	$29.45M 2217.23% YoY	$52.30M 3922.69% YoY	$63.56M 4162.78% YoY	$111.4M 7564.28% YoY	$1.271M -10.81% YoY	$1.300M 34.44% YoY	$1.491M 56.95% YoY	$1.453M 69.35% YoY
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	$88.40M -11.47% YoY	$77.69M 172.25% YoY	$61.83M 118.88% YoY	$61.90M 237.55% YoY	$99.85M 438.06% YoY	$28.54M 46.49% YoY	$28.25M 92.58% YoY	$18.34M 17.77% YoY	$18.56M 9.71% YoY	$19.48M 39.27% YoY	$14.67M -2.38% YoY	$15.57M 4.42% YoY	$16.92M 220.5% YoY	$13.99M 118.44% YoY	$15.03M 106.1% YoY	$14.91M N/A	$5.278M N/A	$6.403M N/A	$7.290M N/A	N/A
Other Receivables	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$52.85M -39.34% YoY	$57.01M -34.82% YoY	$54.58M -34.01% YoY	$46.71M -43.12% YoY	$87.12M 10.01% YoY	$87.46M 56.59% YoY	$82.71M 101.24% YoY	$82.11M 928.7% YoY	$79.19M 714.95% YoY	$55.85M 431.52% YoY	$41.10M N/A	$7.982M N/A	$9.717M N/A	$10.51M N/A	N/A
Total Short-Term Assets	$220.9M 27.2% YoY	$188.3M 39.44% YoY	$159.9M 21.37% YoY	$135.7M 23.42% YoY	$173.7M 59.61% YoY	$135.0M -8.33% YoY	$131.8M -15.14% YoY	$110.0M -28.41% YoY	$108.8M -25.22% YoY	$147.3M -13.92% YoY	$155.3M -6.4% YoY	$153.6M -24.71% YoY	$145.5M 559.15% YoY	$171.1M 596.42% YoY	$165.9M 447.82% YoY	$204.0M 798.79% YoY	$22.07M 34.43% YoY	$24.57M 163.51% YoY	$30.29M 351.54% YoY	$22.70M 321.66% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$160.6M 10.93% YoY	$158.6M 10.94% YoY	$157.2M 9.54% YoY	$152.6M 4.75% YoY	$144.7M -2.82% YoY	$142.9M -6.49% YoY	$143.5M -1.05% YoY	$145.7M 0.72% YoY	$148.9M 1.64% YoY	$152.8M -13.94% YoY	$145.1M -23.7% YoY	$144.6M 25.09% YoY	$146.5M 277.76% YoY	$177.6M 435.35% YoY	$190.1M 503.78% YoY	$115.6M 593.35% YoY	$38.79M 143.87% YoY	$33.17M 102.78% YoY	$31.49M 96.02% YoY	$16.67M 2.32% YoY
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	$5.800M N/A	$5.800M N/A	$5.830M N/A	N/A	N/A	N/A	N/A	N/A	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	$6.798M -29.2% YoY	$16.86M 115.97% YoY	$12.00M 88.18% YoY	$8.761M 24.66% YoY	$9.602M 153.55% YoY	$7.806M 261.22% YoY	$6.378M 268.03% YoY	$7.028M 160.01% YoY	$3.787M 36.96% YoY	$2.161M 2328.09% YoY	$1.733M 358.47% YoY	$2.703M 615.08% YoY	$2.765M 5116.98% YoY	$89.00K -82.41% YoY	$378.0K -25.3% YoY	$378.0K -25.3% YoY	$53.00K -89.53% YoY	$506.0K 0.0% YoY	$506.0K 0.0% YoY	$506.0K 0.0% YoY
Total Long-Term Assets	$224.9M 12.24% YoY	$210.3M -12.73% YoY	$210.0M -12.14% YoY	$195.8M -14.38% YoY	$200.4M -12.97% YoY	$240.9M 13.37% YoY	$239.1M 16.69% YoY	$228.7M 20.55% YoY	$230.2M 19.9% YoY	$212.5M 10.78% YoY	$204.9M -2.5% YoY	$189.7M 37.68% YoY	$192.0M 394.38% YoY	$191.8M 367.63% YoY	$210.1M 443.16% YoY	$137.8M 702.03% YoY	$38.84M 136.67% YoY	$41.03M 143.24% YoY	$38.69M 133.5% YoY	$17.18M 2.25% YoY
TOTAL ASSETS
Total Short-Term Assets	$220.9M 27.2% YoY	$188.3M 39.44% YoY	$159.9M 21.37% YoY	$135.7M 23.42% YoY	$173.7M 59.61% YoY	$135.0M -8.33% YoY	$131.8M -15.14% YoY	$110.0M -28.41% YoY	$108.8M -25.22% YoY	$147.3M -13.92% YoY	$155.3M -6.4% YoY	$153.6M -24.71% YoY	$145.5M 559.15% YoY	$171.1M 596.42% YoY	$165.9M 447.82% YoY	$204.0M 798.79% YoY	$22.07M 34.43% YoY	$24.57M 163.51% YoY	$30.29M 351.54% YoY	$22.70M 321.66% YoY
Total Long-Term Assets	$224.9M	$210.3M	$210.0M	$195.8M	$200.4M	$240.9M	$239.1M	$228.7M	$230.2M	$212.5M	$204.9M	$189.7M	$192.0M	$191.8M	$210.1M	$137.8M	$38.84M	$41.03M	$38.69M	$17.18M
Total Assets	$445.8M 19.18% YoY	$398.5M 6.01% YoY	$370.0M -0.23% YoY	$331.5M -2.11% YoY	$374.0M 10.32% YoY	$376.0M 4.48% YoY	$370.8M 2.97% YoY	$338.6M -1.36% YoY	$339.0M 0.45% YoY	$359.8M -0.86% YoY	$360.2M -4.22% YoY	$343.3M 0.44% YoY	$337.5M 454.09% YoY	$363.0M 453.33% YoY	$376.0M 445.2% YoY	$341.8M 757.1% YoY	$60.91M 85.53% YoY	$65.60M 150.46% YoY	$68.97M 196.33% YoY	$39.88M 79.76% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$34.54M 6.83% YoY	$27.89M -8.14% YoY	$21.01M -38.01% YoY	$20.32M -45.73% YoY	$32.33M -20.5% YoY	$30.36M -49.89% YoY	$33.90M -42.79% YoY	$37.44M -35.31% YoY	$40.67M -30.42% YoY	$60.57M -15.17% YoY	$59.25M -16.36% YoY	$57.87M -34.74% YoY	$58.45M 127.16% YoY	$71.41M 148.13% YoY	$70.84M 124.07% YoY	$88.68M 182.46% YoY	$25.73M N/A	$28.78M N/A	$31.62M 7.1% YoY	$31.40M 11.14% YoY
Accrued Expenses	$12.86M 42.95% YoY	$11.38M 25.2% YoY	$13.55M 6.85% YoY	$10.57M 44.7% YoY	$8.997M 14.1% YoY	$9.091M 33.71% YoY	$12.68M 143.23% YoY	$7.307M -31.87% YoY	$7.885M 4.08% YoY	$6.799M -20.11% YoY	$5.214M -41.89% YoY	$10.73M 169.68% YoY	$7.576M 94.81% YoY	$8.510M 140.8% YoY	$8.973M 609.89% YoY	$3.977M N/A	$3.889M N/A	$3.534M N/A	$1.264M 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	$59.52M 98.7% YoY	$33.85M 0.65% YoY	$22.52M -9.73% YoY	$17.05M -29.04% YoY	$29.95M 32.74% YoY	$33.63M 106.67% YoY	$24.94M 57.26% YoY	$24.03M 3.64% YoY	$22.57M -9.13% YoY	$16.27M 16.32% YoY	$15.86M 12.44% YoY	$23.19M -42.87% YoY	$24.83M 395.95% YoY	$13.99M 183.81% YoY	$14.11M 63.29% YoY	$40.58M 528.69% YoY	$5.007M -22.4% YoY	$4.929M -36.97% YoY	$8.639M 8.16% YoY	$6.455M -23.41% YoY
Total Short-Term Liabilities	$157.2M 23.43% YoY	$119.1M 7.42% YoY	$99.65M -14.69% YoY	$83.97M -18.32% YoY	$127.4M -16.19% YoY	$110.8M -36.54% YoY	$116.8M -33.54% YoY	$102.8M -38.78% YoY	$152.0M 9.36% YoY	$174.7M -10.25% YoY	$175.8M -11.2% YoY	$167.9M -23.05% YoY	$139.0M 231.71% YoY	$194.6M 422.54% YoY	$197.9M 371.83% YoY	$218.2M 457.02% YoY	$41.90M 7.6% YoY	$37.24M -7.73% YoY	$41.95M 11.84% YoY	$39.18M 6.82% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.344M -94.76% YoY	$1.879M -91.33% YoY	$2.174M -84.13% YoY	$2.765M -77.54% YoY	$25.65M 90.64% YoY	$21.67M 1428.21% YoY	$13.70M 544.66% YoY	$12.31M -10.84% YoY	$13.45M -8.41% YoY	$1.418M -79.52% YoY	$2.125M -74.68% YoY	$13.81M 3.26% YoY	$14.69M 100.29% YoY	$6.924M -15.25% YoY	$8.392M 12.19% YoY	$13.37M 4871.38% YoY	$7.333M 2312.17% YoY	$8.170M 18900.0% YoY	$7.480M 2712.03% YoY	$269.0K 472.34% YoY
Other Long-Term Liabilities	$83.15M 21.51% YoY	$61.71M -20.67% YoY	$73.70M -10.07% YoY	$71.41M 2.38% YoY	$68.43M -55.13% YoY	$77.79M -56.87% YoY	$81.95M -55.09% YoY	$69.75M -56.82% YoY	$152.5M -15.79% YoY	$180.4M 22.44% YoY	$182.5M 24.27% YoY	$161.5M 69.0% YoY	$181.1M 2596.71% YoY	$147.3M 2559.04% YoY	$146.8M 2670.42% YoY	$95.58M 6250.76% YoY	$6.715M 333.79% YoY	$5.540M 304.97% YoY	$5.300M 301.52% YoY	$1.505M 17.85% YoY
Total Long-Term Liabilities	$84.49M -10.19% YoY	$63.59M -36.06% YoY	$75.87M -20.68% YoY	$74.18M -9.61% YoY	$94.07M -43.31% YoY	$99.46M -45.29% YoY	$95.65M -48.19% YoY	$82.06M -53.2% YoY	$165.9M -15.24% YoY	$181.8M 17.86% YoY	$184.6M 18.92% YoY	$175.3M 60.93% YoY	$195.8M 1293.59% YoY	$154.2M 1024.98% YoY	$155.2M 1114.59% YoY	$109.0M 6041.6% YoY	$14.05M 658.53% YoY	$13.71M 871.65% YoY	$12.78M 705.8% YoY	$1.774M 33.99% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$157.2M 23.43% YoY	$119.1M 7.42% YoY	$99.65M -14.69% YoY	$83.97M -18.32% YoY	$127.4M -16.19% YoY	$110.8M -36.54% YoY	$116.8M -33.54% YoY	$102.8M -38.78% YoY	$152.0M 9.36% YoY	$174.7M -10.25% YoY	$175.8M -11.2% YoY	$167.9M -23.05% YoY	$139.0M 231.71% YoY	$194.6M 422.54% YoY	$197.9M 371.83% YoY	$218.2M 457.02% YoY	$41.90M 7.6% YoY	$37.24M -7.73% YoY	$41.95M 11.84% YoY	$39.18M 6.82% YoY
Total Long-Term Liabilities	$84.49M -10.19% YoY	$63.59M -36.06% YoY	$75.87M -20.68% YoY	$74.18M -9.61% YoY	$94.07M -43.31% YoY	$99.46M -45.29% YoY	$95.65M -48.19% YoY	$82.06M -53.2% YoY	$165.9M -15.24% YoY	$181.8M 17.86% YoY	$184.6M 18.92% YoY	$175.3M 60.93% YoY	$195.8M 1293.59% YoY	$154.2M 1024.98% YoY	$155.2M 1114.59% YoY	$109.0M 6041.6% YoY	$14.05M 658.53% YoY	$13.71M 871.65% YoY	$12.78M 705.8% YoY	$1.774M 33.99% YoY
Total Liabilities	$266.7M 9.9% YoY	$215.3M -5.98% YoY	$207.0M -10.13% YoY	$190.2M -6.71% YoY	$242.7M -27.26% YoY	$229.0M -38.4% YoY	$230.3M -38.26% YoY	$203.9M -42.96% YoY	$333.6M -4.83% YoY	$371.8M 5.9% YoY	$373.1M 4.98% YoY	$357.5M 8.52% YoY	$350.6M 502.58% YoY	$351.1M 569.79% YoY	$355.4M 532.44% YoY	$329.4M 676.64% YoY	$58.18M 37.69% YoY	$52.42M 21.13% YoY	$56.19M 38.43% YoY	$42.41M 7.38% 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	$179.1M 36.32% YoY	$183.2M 24.69% YoY	$163.0M 15.99% YoY	$141.3M 4.86% YoY	$131.3M 2325.61% YoY	$147.0M -1329.66% YoY	$140.5M -1185.58% YoY	$134.7M -1051.39% YoY	$5.415M -141.54% YoY	-$11.95M -200.53% YoY	-$12.94M -162.71% YoY	-$14.16M -214.35% YoY	-$13.04M -576.08% YoY	$11.89M -9.8% YoY	$20.64M 61.55% YoY	$12.39M -588.18% YoY	$2.738M -129.07% YoY	$13.18M -177.16% YoY	$12.78M -173.78% YoY	-$2.537M -85.35% YoY
Total Liabilities & Shareholders Equity	$445.8M 19.18% YoY	$398.5M 6.01% YoY	$370.0M -0.23% YoY	$331.5M -2.11% YoY	$374.0M 10.32% YoY	$376.0M 4.48% YoY	$370.8M 2.97% YoY	$338.6M -1.36% YoY	$339.0M 0.45% YoY	$359.8M -0.86% YoY	$360.2M -4.22% YoY	$343.3M 0.44% YoY	$337.5M 454.09% YoY	$363.0M 453.33% YoY	$376.0M 445.2% YoY	$341.8M 757.1% YoY	$60.91M 85.53% YoY	$65.60M 150.46% YoY	$68.97M 196.33% YoY	$39.88M 79.76% YoY