$SDCH Balance Sheet | Understand Stock

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$SDCH

$2.00 +$0.04 (1.99%)

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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	$311.0K N/A	$201.0K -85.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.370M 67.28% YoY	$6.000K -99.43% YoY	$1.105M -23.58% YoY	$851.0K -55.26% YoY	$819.0K -67.92% YoY	$1.053M -65.25% YoY	$1.446M -59.71% YoY	$1.902M -56.67% YoY	$2.553M -49.66% YoY	$3.030M -47.61% YoY	$3.589M -47.6% YoY	$4.390M N/A	$5.072M N/A	$5.784M 435.63% YoY
Cash & Equivalents	$311.0K N/A	$201.0K 3250.0% YoY	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$6.000K -99.25% YoY	$6.000K -99.45% YoY	$1.105M -23.58% YoY	$851.0K -55.26% YoY	$800.0K -68.66% YoY	$1.100M -63.7% YoY	$1.446M -59.71% YoY	$1.902M -56.67% YoY	$2.553M -49.66% YoY	$3.030M -47.61% YoY	$3.589M -47.6% YoY	$4.390M N/A	$5.072M N/A	$5.784M 435.63% YoY
Short-Term Investments	N/A	$100.0K -60.0% YoY	$100.0K -60.0% YoY	N/A	N/A	$250.0K N/A	$250.0K N/A	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	$328.0K -16.75% YoY	$374.0K -30.09% YoY	N/A	N/A	$394.0K -13.97% YoY	$535.0K -4.63% YoY	$448.0K 30.99% YoY	$626.0K 35.21% YoY	$458.0K 0.88% YoY	$561.0K 12.2% YoY	$342.0K 64.27% YoY	$463.0K 43.25% YoY	$454.0K 16.76% YoY	$500.0K 8.74% YoY	$208.2K 2448.23% YoY	$323.2K N/A	$388.8K N/A	$459.8K 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
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$446.0K 57.6% YoY	$278.0K 1.46% YoY	$381.0K 19.06% YoY	$162.0K 474.73% YoY	$283.0K N/A	$274.0K N/A	$320.0K 14.35% YoY	$28.19K N/A	N/A	N/A	$279.8K N/A
Receivables	$548.0K -32.18% YoY	$686.0K 17.26% YoY	$553.0K -24.45% YoY	$759.0K -12.25% YoY	$808.0K -11.21% YoY	$585.0K -32.6% YoY	$732.0K -12.23% YoY	$865.0K -1.03% YoY	$910.0K 1.56% YoY	$868.0K 52.28% YoY	$834.0K 36.27% YoY	$874.0K N/A	$896.0K N/A	$570.0K N/A	$612.0K 243.82% YoY	N/A	N/A	N/A	$178.0K N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	N/A	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	N/A	N/A	N/A	N/A
Total Short-Term Assets	$1.255M -53.22% YoY	$1.609M -31.5% YoY	$2.092M -18.35% YoY	$2.476M 2.4% YoY	$2.683M 12.4% YoY	$2.349M 9.51% YoY	$2.562M 4.66% YoY	$2.418M -9.17% YoY	$2.387M -26.8% YoY	$2.145M -40.03% YoY	$2.448M -40.9% YoY	$2.662M -29.89% YoY	$3.261M -30.81% YoY	$3.577M -34.49% YoY	$4.142M -33.66% YoY	$3.797M -44.62% YoY	$4.713M N/A	$5.460M N/A	$6.244M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$9.000K -64.0% YoY	$13.00K -55.17% YoY	$17.00K -48.48% YoY	$20.00K -44.44% YoY	$25.00K 4.17% YoY	$29.00K 7.41% YoY	$33.00K 10.0% YoY	$36.00K 50.0% YoY	$24.00K N/A	$27.00K N/A	$30.00K N/A	$24.00K N/A	N/A N/A	N/A N/A	N/A N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Goodwill	$1.356M 0.0% YoY	$1.356M 0.0% YoY	$1.356M 0.0% YoY	$1.356M 0.0% YoY	$1.356M 0.0% YoY	$1.356M 0.0% YoY	$1.356M 0.0% YoY	$1.356M 0.0% YoY	$1.356M 0.0% YoY	$1.356M 0.0% YoY	$1.356M -3.14% YoY	$1.356M N/A	$1.356M N/A	$1.356M N/A	$1.400M 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	$0.00 -100.0% YoY	$4.940M N/A	$4.940M N/A	$4.940M N/A	$4.940M N/A	N/A	N/A	N/A	$0.00 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	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$15.00K -92.31% YoY	$60.00K -75.0% YoY	$105.0K -63.16% YoY	$150.0K -54.55% YoY	$195.0K -48.0% YoY	$240.0K -42.86% YoY	$285.0K N/A	$330.0K N/A	$375.0K N/A	$420.0K N/A	N/A N/A	N/A N/A
Total Long-Term Assets	$1.365M -1.16% YoY	$1.369M -1.16% YoY	$1.373M -1.15% YoY	$1.376M -2.2% YoY	$1.381M -4.1% YoY	$1.385M -6.92% YoY	$1.389M -9.57% YoY	$1.407M -78.4% YoY	$1.440M -77.97% YoY	$1.488M -77.39% YoY	$1.536M -76.82% YoY	$6.515M 1637.33% YoY	$6.536M 1456.19% YoY	$6.581M 1315.27% YoY	$6.626M 1199.22% YoY	$375.0K N/A	$420.0K N/A	$465.0K N/A	$510.0K N/A
TOTAL ASSETS
Total Short-Term Assets	$1.255M -53.22% YoY	$1.609M -31.5% YoY	$2.092M -18.35% YoY	$2.476M 2.4% YoY	$2.683M 12.4% YoY	$2.349M 9.51% YoY	$2.562M 4.66% YoY	$2.418M -9.17% YoY	$2.387M -26.8% YoY	$2.145M -40.03% YoY	$2.448M -40.9% YoY	$2.662M -29.89% YoY	$3.261M -30.81% YoY	$3.577M -34.49% YoY	$4.142M -33.66% YoY	$3.797M -44.62% YoY	$4.713M N/A	$5.460M N/A	$6.244M N/A
Total Long-Term Assets	$1.365M	$1.369M	$1.373M	$1.376M	$1.381M	$1.385M	$1.389M	$1.407M	$1.440M	$1.488M	$1.536M	$6.515M	$6.536M	$6.581M	$6.626M	$375.0K	$420.0K	$465.0K	$510.0K
Total Assets	$2.620M -35.53% YoY	$2.978M -20.25% YoY	$3.465M -12.3% YoY	$3.852M 0.71% YoY	$4.064M 6.19% YoY	$3.734M 2.78% YoY	$3.951M -0.83% YoY	$3.825M -58.32% YoY	$3.827M -60.94% YoY	$3.633M -64.24% YoY	$3.984M -63.0% YoY	$9.177M 119.96% YoY	$9.797M 90.85% YoY	$10.16M 71.43% YoY	$10.77M 59.44% YoY	$4.172M -39.15% YoY	$5.133M N/A	$5.925M N/A	$6.754M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$445.0K -24.58% YoY	$515.0K -29.36% YoY	N/A	N/A	$590.0K 15.46% YoY	$729.0K 18.92% YoY	$350.0K -32.43% YoY	$498.0K -34.9% YoY	$511.0K -26.79% YoY	$613.0K -22.01% YoY	$518.0K -15.32% YoY	$765.0K 76.39% YoY	$698.0K -45.84% YoY	$786.0K -46.26% YoY	$611.7K 15.87% YoY	$433.7K N/A	$1.289M N/A	$1.463M N/A
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	$175.0K 550.32% YoY	$0.00 N/A	$0.00 N/A	$25.00K 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
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$50.00K 0.0% YoY	$50.00K N/A	$50.00K N/A	$50.00K N/A	$50.00K 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
Total Short-Term Liabilities	$1.206M -17.11% YoY	$1.131M 1.53% YoY	$1.322M 6.01% YoY	$1.416M 42.03% YoY	$1.455M 37.01% YoY	$1.114M 46.58% YoY	$1.247M 30.71% YoY	$997.0K -11.06% YoY	$1.062M -23.15% YoY	$760.0K -25.27% YoY	$954.0K -17.83% YoY	$1.121M 42.49% YoY	$1.382M 218.65% YoY	$1.017M -21.09% YoY	$1.161M -21.96% YoY	$786.7K 41.79% YoY	$433.7K N/A	$1.289M N/A	$1.488M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	N/A	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	$0.00 N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	N/A	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	$1.206M -17.11% YoY	$1.131M 1.53% YoY	$1.322M 6.01% YoY	$1.416M 42.03% YoY	$1.455M 37.01% YoY	$1.114M 46.58% YoY	$1.247M 30.71% YoY	$997.0K -11.06% YoY	$1.062M -23.15% YoY	$760.0K -25.27% YoY	$954.0K -17.83% YoY	$1.121M 42.49% YoY	$1.382M 218.65% YoY	$1.017M -21.09% YoY	$1.161M -21.96% YoY	$786.7K 41.79% YoY	$433.7K N/A	$1.289M N/A	$1.488M N/A
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	N/A	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	$1.206M -17.11% YoY	$1.131M 1.53% YoY	$1.322M 6.01% YoY	$1.416M 42.03% YoY	$1.455M 37.01% YoY	$1.114M 46.58% YoY	$1.247M 30.71% YoY	$997.0K -25.15% YoY	$1.062M -33.33% YoY	$760.0K -38.11% YoY	$954.0K -30.47% YoY	$1.332M 69.31% YoY	$1.593M 267.3% YoY	$1.228M -4.72% YoY	$1.372M -7.78% YoY	$786.7K 41.79% YoY	$433.7K N/A	$1.289M N/A	$1.488M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$21.58M 7.38% YoY	-$21.13M 5.45% YoY	-$20.74M 4.5% YoY	-$20.35M 3.93% YoY	-$20.09M 3.36% YoY	-$20.04M 4.45% YoY	-$19.84M 4.77% YoY	-$19.58M 39.19% YoY	-$19.44M 45.16% YoY	-$19.19M 53.05% YoY	-$18.94M 58.71% YoY	-$14.07M -81.08% YoY	-$13.39M N/A	-$12.54M N/A	-$11.93M -83.32% YoY	-$74.36M N/A	N/A	N/A	-$71.53M N/A
Common Stock	$5.000K -97.84% YoY	$4.000K -98.23% YoY	$231.0K 2.21% YoY	$231.0K 2.21% YoY	$231.0K 3.13% YoY	$226.0K 1.8% YoY	$226.0K 5.61% YoY	$226.0K 6.1% YoY	$224.0K 49.33% YoY	$222.0K 48.99% YoY	$214.0K 43.62% YoY	$213.0K 109.11% YoY	$150.0K N/A	$149.0K N/A	$149.0K 54.66% YoY	$101.9K N/A	N/A	N/A	$96.34K 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	$590.0K N/A	N/A	N/A	$590.0K 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	13.41M shares N/A	N/A	N/A	13.41M shares N/A
Shareholders Equity	$1.414M -45.8% YoY	$1.847M -29.5% YoY	$2.143M -20.75% YoY	$2.436M -13.86% YoY	$2.609M -5.64% YoY	$2.620M -8.81% YoY	$2.704M -10.76% YoY	$2.828M -63.95% YoY	$2.765M -66.3% YoY	$2.873M -67.83% YoY	$3.030M -67.75% YoY	$7.845M 131.73% YoY	$8.204M 74.57% YoY	$8.930M 92.6% YoY	$9.396M 78.42% YoY	$3.385M -46.28% YoY	$4.700M 34.23% YoY	$4.637M N/A	$5.266M -3917.06% YoY
Total Liabilities & Shareholders Equity	$2.620M -35.53% YoY	$2.978M -20.25% YoY	$3.465M -12.3% YoY	$3.852M 0.71% YoY	$4.064M 6.19% YoY	$3.734M 2.78% YoY	$3.951M -0.83% YoY	$3.825M -58.32% YoY	$3.827M -60.94% YoY	$3.633M -64.24% YoY	$3.984M -63.0% YoY	$9.177M 119.96% YoY	$9.797M 90.85% YoY	$10.16M 71.43% YoY	$10.77M 59.44% YoY	$4.172M -39.15% YoY	$5.133M N/A	$5.925M N/A	$6.754M N/A