$SDA Balance Sheet | Understand Stock

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$SDA

$1.35 -$0.03 (2.17%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2023 Q4	2023 Q2	2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$25.02M -6.87% YoY	$45.35M 7.93% YoY	$45.70M 9.34% YoY	$60.45M N/A	$26.87M -48.78% YoY	$42.02M N/A	$41.80M -25.89% YoY	$52.45M 87697.12% YoY	$56.40M N/A	$59.74K -99.83% YoY
Cash & Equivalents	$25.02M -6.87% YoY	N/A	N/A	N/A	$26.87M -12.93% YoY	N/A	N/A	$30.85M 45.54% YoY	N/A	$21.20M -38.58% YoY
Short-Term Investments	$21.60M 2.92% YoY	$21.64M -0.62% YoY	$21.40M 2.31% YoY	$21.23M N/A	$20.99M -2.83% YoY	$21.78M N/A	$20.91M -0.41% YoY	$21.60M N/A	$21.00M N/A	N/A
Other Short-Term Assets	$71.65M 1.6% YoY	$96.64M 29.3% YoY	$77.53M 10.99% YoY	$80.48M N/A	$70.52M 10.67% YoY	$74.74M N/A	$69.85M 58.75% YoY	$63.72M N/A	$44.00M 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
Prepaid Expenses	N/A	N/A	N/A	N/A	$835.0K -42.09% YoY	N/A	N/A	$1.442M N/A	N/A	N/A N/A
Receivables	$59.77M -20.95% YoY	$75.34M -2.32% YoY	$97.62M 27.39% YoY	$83.69M N/A	$75.61M 34.91% YoY	$77.13M N/A	$76.63M 2.72% YoY	$56.04M -34.54% YoY	$74.60M N/A	$85.62M N/A
Other Receivables	$5.268M 128.94% YoY	$2.725M 5.42% YoY	$2.532M -0.94% YoY	$2.544M N/A	$2.301M -22.91% YoY	$2.585M N/A	$2.556M 11.13% YoY	$2.985M N/A	$2.300M N/A	N/A
Total Short-Term Assets	$183.3M -6.61% YoY	$220.0M 12.0% YoY	$223.4M 17.05% YoY	$227.2M N/A	$196.3M 12.03% YoY	$196.5M N/A	$190.8M 7.63% YoY	$175.2M 293165.82% YoY	$177.3M N/A	$59.74K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$24.20M -12.54% YoY	$25.01M 20.93% YoY	$25.96M 23.9% YoY	$27.06M N/A	$27.66M 23.14% YoY	$20.68M N/A	$20.96M 26.23% YoY	$22.47M 21.5% YoY	$16.60M N/A	$18.49M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$408.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$286.0K 4.38% YoY	$281.0K -1.4% YoY	$279.0K 1.45% YoY	$276.0K N/A	$274.0K -2.84% YoY	$285.0K N/A	$275.0K -8.33% YoY	$282.0K -98.47% YoY	$300.0K N/A	$18.44M N/A
Other Assets	$30.82M 168.99% YoY	$28.64M -17.26% YoY	$27.91M -12.43% YoY	$22.18M N/A	$11.46M -4.61% YoY	$34.62M N/A	$31.87M 6.59% YoY	$12.01M -16.72% YoY	$29.90M N/A	$14.42M N/A
Total Long-Term Assets	$69.90M 38.54% YoY	$53.93M -2.97% YoY	$54.15M 1.98% YoY	$49.52M N/A	$50.46M 5.03% YoY	$55.58M N/A	$53.10M 13.7% YoY	$48.04M 160.55% YoY	$46.70M N/A	$18.44M N/A
TOTAL ASSETS
Total Short-Term Assets	$183.3M -6.61% YoY	$220.0M 12.0% YoY	$223.4M 17.05% YoY	$227.2M N/A	$196.3M 12.03% YoY	$196.5M N/A	$190.8M 7.63% YoY	$175.2M 293165.82% YoY	$177.3M N/A	$59.74K N/A
Total Long-Term Assets	$69.90M	$53.93M	$54.15M	$49.52M	$50.46M	$55.58M	$53.10M	$48.04M	$46.70M	$18.44M
Total Assets	$253.2M 2.62% YoY	$274.0M 8.7% YoY	$277.5M 13.77% YoY	$276.7M N/A	$246.7M 10.52% YoY	$252.1M N/A	$243.9M 8.9% YoY	$223.2M 1106.86% YoY	$224.0M N/A	$18.50M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$41.40M -27.12% YoY	$65.98M 19.97% YoY	$76.51M 46.8% YoY	$66.93M N/A	$56.81M 113.25% YoY	$55.00M N/A	$52.12M 72.0% YoY	$26.64M 10994.87% YoY	$30.30M N/A	$240.1K N/A
Accrued Expenses	$2.589M 45.94% YoY	$2.396M 20.95% YoY	$1.576M -19.55% YoY	$1.872M N/A	$1.774M 341.29% YoY	$1.981M N/A	$1.959M -34.7% YoY	$402.0K N/A	$3.000M N/A	N/A N/A
Deferred Revenue	$5.730M 136.68% YoY	N/A	N/A	$2.298M -24.66% YoY	$2.421M -20.62% YoY	N/A	N/A	$3.050M N/A	N/A	N/A
Short-Term Debt	$80.39M -3.83% YoY	$87.54M 5.01% YoY	$83.06M 2.13% YoY	$84.36M N/A	$83.60M 0.68% YoY	$83.36M N/A	$81.32M -4.55% YoY	$83.03M 4979.66% YoY	$85.20M N/A	$1.635M N/A
Long-Term Debt Due	$71.00K 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	$147.3M -6.07% YoY	$172.4M 13.06% YoY	$177.1M 22.39% YoY	$168.2M N/A	$156.8M 26.02% YoY	$152.5M N/A	$144.7M 14.82% YoY	$124.4M 6535.41% YoY	$126.0M N/A	$1.875M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.358M 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	$13.90M -41.43% YoY	$12.79M -47.48% YoY	$14.31M -52.01% YoY	$18.86M N/A	$23.73M -23.09% YoY	$24.36M N/A	$29.82M -32.54% YoY	$30.85M 1410.55% YoY	$44.20M N/A	$2.043M N/A
Total Long-Term Liabilities	$15.26M -35.7% YoY	$12.79M -47.48% YoY	$14.31M -52.01% YoY	$18.86M N/A	$23.73M -23.09% YoY	$24.36M N/A	$29.82M -32.54% YoY	$30.85M 1410.55% YoY	$44.20M N/A	$2.043M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$147.3M -6.07% YoY	$172.4M 13.06% YoY	$177.1M 22.39% YoY	$168.2M N/A	$156.8M 26.02% YoY	$152.5M N/A	$144.7M 14.82% YoY	$124.4M 6535.41% YoY	$126.0M N/A	$1.875M N/A
Total Long-Term Liabilities	$15.26M -35.7% YoY	$12.79M -47.48% YoY	$14.31M -52.01% YoY	$18.86M N/A	$23.73M -23.09% YoY	$24.36M N/A	$29.82M -32.54% YoY	$30.85M 1410.55% YoY	$44.20M N/A	$2.043M N/A
Total Liabilities	$162.5M -9.96% YoY	$244.8M 4.49% YoY	$248.2M 8.7% YoY	$241.9M N/A	$180.5M 16.26% YoY	$234.3M N/A	$228.3M 6.29% YoY	$155.2M 3863.19% YoY	$214.8M N/A	$3.917M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$199.3M 2.02% YoY	N/A	N/A	N/A	-$195.4M 54.18% YoY	N/A	N/A	-$126.7M 27.26% YoY	N/A	-$99.58M N/A
Common Stock	$233.0M 11.65% YoY	N/A	N/A	N/A	$208.7M 44.77% YoY	N/A	N/A	$144.2M 50.54% YoY	N/A	$95.76M N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$32.55M 173.71% YoY	$29.13M 64.36% YoY	$29.35M 87.92% YoY	$34.82M N/A	$11.89M -26.04% YoY	$17.73M N/A	$15.62M 67.95% YoY	$16.08M 10.27% YoY	$9.300M N/A	$14.58M N/A
Total Liabilities & Shareholders Equity	$253.2M 2.62% YoY	$274.0M 8.7% YoY	$277.5M 13.77% YoY	$276.7M N/A	$246.7M 10.52% YoY	$252.1M N/A	$243.9M 8.9% YoY	$223.2M 1106.86% YoY	$224.0M N/A	$18.50M N/A