$SDEV Balance Sheet | Understand Stock

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$SDEV

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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	$18.41M 117.37% YoY	$7.958M 1750.7% YoY	$2.309M 197.55% YoY	$5.344M 611.58% YoY	$8.467M 364.45% YoY	$430.0K -86.26% YoY	$776.0K -77.64% YoY	$751.0K -82.97% YoY	$1.823M -51.33% YoY	$3.130M -41.63% YoY	$3.470M -10.29% YoY	$4.410M 12.19% YoY	$3.746M -33.59% YoY	$5.362M -28.54% YoY	$3.868M -57.16% YoY	$3.931M -61.81% YoY	$5.641M -46.32% YoY	$7.504M -37.22% YoY	$9.028M -32.69% YoY
Cash & Equivalents	$18.41M 117.37% YoY	$7.958M 1750.7% YoY	$2.309M 197.55% YoY	$5.344M 611.58% YoY	$8.467M 364.45% YoY	$430.0K -86.26% YoY	$776.0K -77.65% YoY	$751.0K -82.99% YoY	$1.823M -51.33% YoY	$3.130M -41.63% YoY	$3.472M -10.24% YoY	$4.414M 12.29% YoY	$3.746M -33.59% YoY	$5.362M -28.54% YoY	$3.868M -57.16% YoY	$3.931M -61.81% YoY	$5.641M -46.32% YoY	$7.504M -37.22% YoY	$9.028M -32.69% 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	$164.0K 1540.0% YoY	$177.0K 60.91% YoY	$49.00K -57.76% YoY	$11.00K -88.3% YoY	$10.00K -89.58% YoY	$110.0K -71.65% YoY	$116.0K 61.11% YoY	$94.00K -52.28% YoY	$96.00K -27.27% YoY	$388.0K 243.36% YoY	$72.00K -33.94% YoY	$197.0K 30.46% YoY	$132.0K -42.11% YoY	$113.0K -22.07% YoY	$109.0K -6.84% YoY	$151.0K 55.67% YoY	$228.0K 74.05% YoY	$145.0K 42.16% YoY	$117.0K 51.95% YoY
Inventory	N/A	N/A	N/A	$467.0K -33.29% YoY	N/A	$765.0K -73.41% YoY	$473.0K -86.46% YoY	$700.0K -80.87% YoY	$663.0K -82.54% YoY	$2.877M -16.29% YoY	$3.493M -14.13% YoY	$3.660M -3.71% YoY	$3.797M 0.32% YoY	$3.437M 6.74% YoY	$4.068M 319.81% YoY	$3.801M 457.33% YoY	$3.785M 345.29% YoY	$3.220M 429.61% YoY	$969.0K 23.44% 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
Receivables	N/A	N/A	$368.0K -47.73% YoY	N/A	N/A	$389.0K -48.75% YoY	$704.0K -23.48% YoY	$547.0K -79.12% YoY	$734.0K -60.0% YoY	$759.0K -61.53% YoY	$920.0K -56.87% YoY	$2.620M 138.62% YoY	$1.835M -20.22% YoY	$1.973M 18.29% YoY	$2.133M 153.02% YoY	$1.098M -10.88% YoY	$2.300M 121.58% YoY	$1.668M 50.81% YoY	$843.0K -24.66% YoY
Other Receivables	N/A	N/A	$6.000K 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 Short-Term Assets	$19.05M 110.81% YoY	$8.675M 348.32% YoY	$2.898M 27.16% YoY	$6.115M 171.42% YoY	$9.038M 151.68% YoY	$1.935M -72.95% YoY	$2.279M -72.25% YoY	$2.253M -79.91% YoY	$3.591M -63.71% YoY	$7.154M -36.87% YoY	$8.214M -22.6% YoY	$11.22M 18.57% YoY	$9.894M -20.71% YoY	$11.33M -13.96% YoY	$10.61M -7.69% YoY	$9.459M -25.94% YoY	$12.48M -5.08% YoY	$13.17M -7.53% YoY	$11.50M -28.2% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$0.00 -100.0% YoY	$6.000K -90.16% YoY	$11.00K -83.82% YoY	$12.00K -84.42% YoY	$53.00K -96.17% YoY	$61.00K -37.11% YoY	$68.00K -37.04% YoY	$77.00K -35.29% YoY	$1.383M 1062.18% YoY	$97.00K -55.3% YoY	$108.0K -34.94% YoY	$119.0K -36.36% YoY	$119.0K -38.34% YoY	$217.0K 126.04% YoY	$166.0K 76.6% YoY	$187.0K 87.0% YoY	$193.0K 129.76% YoY	$96.00K 26.32% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$348.0K -92.27% YoY	$348.0K -92.27% YoY	$348.0K -92.27% YoY	$348.0K -92.31% YoY	$4.500M N/A	$4.500M N/A	$4.500M N/A	$4.528M N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$2.166M -56.05% YoY	$2.204M -56.08% YoY	$2.242M -56.12% YoY	$2.280M -56.15% YoY	$4.928M N/A	$5.018M N/A	$5.109M N/A	$5.200M 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	$604.0K 26.1% YoY	$360.0K -25.0% YoY	$394.0K -20.4% YoY	$479.0K 0.63% YoY	$479.0K 0.42% YoY	$480.0K -3.42% YoY	$495.0K -1.2% YoY	$476.0K -4.03% YoY	$477.0K -0.21% YoY	$497.0K 1.64% YoY	$501.0K 227.45% YoY	$496.0K 217.95% YoY	$478.0K 196.89% YoY	$489.0K 2.73% YoY	$153.0K -67.86% YoY	$156.0K -67.16% YoY	$161.0K -66.18% YoY	$476.0K 0.0% YoY	$476.0K 0.0% YoY
Total Long-Term Assets	$160.7M 19167.39% YoY	$360.0K -75.81% YoY	$589.0K -63.14% YoY	$796.0K -52.39% YoY	$834.0K -52.77% YoY	$1.488M -20.85% YoY	$1.598M -65.55% YoY	$1.672M -65.11% YoY	$1.766M -64.19% YoY	$1.880M -62.9% YoY	$4.638M -60.57% YoY	$4.792M -60.35% YoY	$4.931M -59.96% YoY	$5.067M -53.12% YoY	$11.76M 1485.31% YoY	$12.09M 1354.27% YoY	$12.32M 1230.02% YoY	$10.81M 985.14% YoY	$742.0K -30.65% YoY
TOTAL ASSETS
Total Short-Term Assets	$19.05M 110.81% YoY	$8.675M 348.32% YoY	$2.898M 27.16% YoY	$6.115M 171.42% YoY	$9.038M 151.68% YoY	$1.935M -72.95% YoY	$2.279M -72.25% YoY	$2.253M -79.91% YoY	$3.591M -63.71% YoY	$7.154M -36.87% YoY	$8.214M -22.6% YoY	$11.22M 18.57% YoY	$9.894M -20.71% YoY	$11.33M -13.96% YoY	$10.61M -7.69% YoY	$9.459M -25.94% YoY	$12.48M -5.08% YoY	$13.17M -7.53% YoY	$11.50M -28.2% YoY
Total Long-Term Assets	$160.7M	$360.0K	$589.0K	$796.0K	$834.0K	$1.488M	$1.598M	$1.672M	$1.766M	$1.880M	$4.638M	$4.792M	$4.931M	$5.067M	$11.76M	$12.09M	$12.32M	$10.81M	$742.0K
Total Assets	$179.7M 1720.74% YoY	$9.035M 163.95% YoY	$3.487M -10.06% YoY	$6.911M 76.08% YoY	$9.872M 84.28% YoY	$3.423M -62.11% YoY	$3.877M -69.83% YoY	$3.925M -75.48% YoY	$5.357M -63.87% YoY	$9.034M -44.91% YoY	$12.85M -42.56% YoY	$16.01M -25.7% YoY	$14.83M -40.21% YoY	$16.40M -31.61% YoY	$22.38M 82.83% YoY	$21.54M 58.38% YoY	$24.79M 76.19% YoY	$23.98M 57.36% YoY	$12.24M -28.35% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.978M 147.25% YoY	$257.0K -58.75% YoY	$76.00K -80.81% YoY	$604.0K -51.09% YoY	$800.0K -28.38% YoY	$623.0K -44.87% YoY	$396.0K -58.18% YoY	$1.235M -16.61% YoY	$1.117M -2.7% YoY	$1.130M 4.63% YoY	$947.0K -13.67% YoY	$1.481M 59.25% YoY	$1.148M -26.22% YoY	$1.080M 3.35% YoY	$1.097M -18.98% YoY	$930.0K 347.12% YoY	$1.556M 86.79% YoY	$1.045M 246.03% YoY	$1.354M 70.1% YoY
Accrued Expenses	$1.127M -36.69% YoY	$396.0K -68.5% YoY	$807.0K -29.64% YoY	$1.020M -21.36% YoY	$1.780M 40.6% YoY	$1.257M 18.03% YoY	$1.147M -38.63% YoY	$1.297M -52.92% YoY	$1.266M -54.93% YoY	$1.065M -60.9% YoY	$1.869M -13.79% YoY	$2.755M 22.06% YoY	$2.809M 1.66% YoY	$2.724M 30.21% YoY	$2.168M 63.62% YoY	$2.257M 19.86% YoY	$2.763M 49.27% YoY	$2.092M -1.09% YoY	$1.325M -19.94% YoY
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	$4.000K -99.69% YoY	N/A	$1.529M 69.14% YoY	$1.980M 149.06% YoY	$1.272M 121.22% YoY	$658.0K 78.8% YoY
Short-Term Debt	N/A	$67.00K -88.14% YoY	$149.0K 192.16% YoY	$111.0K -84.05% YoY	$84.00K -91.66% YoY	$565.0K -50.31% YoY	$51.00K -95.98% YoY	$696.0K -41.51% YoY	$1.007M N/A	$1.137M N/A	$1.270M N/A	$1.190M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$105.0K N/A	$0.00 -100.0% YoY
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	$3.576M 16.6% YoY	$1.142M -59.83% YoY	$1.448M -27.02% YoY	$2.144M -40.61% YoY	$3.067M -21.84% YoY	$2.843M -33.54% YoY	$1.984M -56.6% YoY	$3.610M -40.49% YoY	$3.924M -11.28% YoY	$4.278M 0.49% YoY	$4.571M 23.21% YoY	$6.066M 65.87% YoY	$4.423M -7.55% YoY	$4.257M 23.68% YoY	$3.710M 29.09% YoY	$3.657M 53.08% YoY	$4.784M 55.32% YoY	$3.442M 21.5% YoY	$2.874M -4.3% YoY
LONG-TERM LIABILITIES
Long-Term Debt	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	$30.72M 4232.72% YoY	$405.0K -50.67% YoY	$522.0K -43.99% YoY	$638.0K -49.88% YoY	$709.0K -50.83% YoY	$821.0K -33.79% YoY	$932.0K -32.46% YoY	$1.273M -15.81% YoY	$1.442M -9.19% YoY	$1.240M -74.6% YoY	$1.380M -35.57% YoY	$1.512M -33.22% YoY	$1.588M -84.68% YoY	$4.882M 488100.0% YoY	$2.142M 42740.0% YoY	$2.264M 25055.56% YoY	$10.37M 11813.79% YoY	$1.000K -99.49% YoY
Total Long-Term Liabilities	N/A	$30.72M 4232.72% YoY	$405.0K -50.67% YoY	$522.0K -43.99% YoY	$638.0K -49.88% YoY	$709.0K -50.83% YoY	$821.0K -33.79% YoY	$932.0K -32.46% YoY	$1.273M -15.81% YoY	$1.442M -9.19% YoY	$1.240M -74.6% YoY	$1.380M -35.57% YoY	$1.512M -33.22% YoY	$1.588M -84.68% YoY	$4.882M 488100.0% YoY	$2.142M 42740.0% YoY	$2.264M 25055.56% YoY	$10.37M 11813.79% YoY	$1.000K -99.49% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.576M 16.6% YoY	$1.142M -59.83% YoY	$1.448M -27.02% YoY	$2.144M -40.61% YoY	$3.067M -21.84% YoY	$2.843M -33.54% YoY	$1.984M -56.6% YoY	$3.610M -40.49% YoY	$3.924M -11.28% YoY	$4.278M 0.49% YoY	$4.571M 23.21% YoY	$6.066M 65.87% YoY	$4.423M -7.55% YoY	$4.257M 23.68% YoY	$3.710M 29.09% YoY	$3.657M 53.08% YoY	$4.784M 55.32% YoY	$3.442M 21.5% YoY	$2.874M -4.3% YoY
Total Long-Term Liabilities	N/A	$30.72M 4232.72% YoY	$405.0K -50.67% YoY	$522.0K -43.99% YoY	$638.0K -49.88% YoY	$709.0K -50.83% YoY	$821.0K -33.79% YoY	$932.0K -32.46% YoY	$1.273M -15.81% YoY	$1.442M -9.19% YoY	$1.240M -74.6% YoY	$1.380M -35.57% YoY	$1.512M -33.22% YoY	$1.588M -84.68% YoY	$4.882M 488100.0% YoY	$2.142M 42740.0% YoY	$2.264M 25055.56% YoY	$10.37M 11813.79% YoY	$1.000K -99.49% YoY
Total Liabilities	$40.92M 1004.4% YoY	$31.86M 796.99% YoY	$1.853M -33.94% YoY	$2.666M -41.3% YoY	$3.705M -28.71% YoY	$3.552M -37.9% YoY	$2.805M -51.76% YoY	$4.542M -38.99% YoY	$5.197M -12.43% YoY	$5.720M -2.14% YoY	$5.815M -32.32% YoY	$7.445M 28.38% YoY	$5.935M -15.79% YoY	$5.845M -57.67% YoY	$8.592M 198.85% YoY	$5.799M 142.23% YoY	$7.048M 128.16% YoY	$13.81M 372.84% YoY	$2.875M -10.16% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$266.7M 51.69% YoY	-$210.4M 14.69% YoY	-$183.8M 0.86% YoY	-$177.7M -1.29% YoY	-$175.8M -1.49% YoY	-$183.5M 4.92% YoY	-$182.2M 10.0% YoY	-$180.0M 9.82% YoY	-$178.4M 11.6% YoY	-$174.8M 10.56% YoY	-$165.7M 10.49% YoY	-$163.9M 13.71% YoY	-$159.9M 12.6% YoY	-$158.2M 11.46% YoY	-$149.9M 5.8% YoY	-$144.2M 3.38% YoY	-$142.0M 3.21% YoY	-$141.9M 4.28% YoY	-$141.7M 5.52% YoY
Common Stock	$267.0K 360.34% YoY	$252.0K 414.29% YoY	$60.00K 22.45% YoY	$58.00K 346.15% YoY	$58.00K -81.88% YoY	$49.00K -56.25% YoY	$49.00K -24.62% YoY	$13.00K -98.07% YoY	$320.0K -50.92% YoY	$112.0K -82.82% YoY	$65.00K -90.0% YoY	$673.0K 25.79% YoY	$652.0K 26.85% YoY	$652.0K 36.4% YoY	$650.0K 44.44% YoY	$535.0K 19.69% YoY	$514.0K 22.97% YoY	$478.0K 14.35% YoY	$450.0K 7.91% YoY
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	$138.8M 2151.09% YoY	-$23.18M 17865.89% YoY	$1.109M 3.45% YoY	$4.245M -788.01% YoY	$6.167M 3754.38% YoY	-$129.0K -103.89% YoY	$1.072M -84.77% YoY	-$617.0K -107.21% YoY	$160.0K -98.2% YoY	$3.314M -68.6% YoY	$7.037M -48.95% YoY	$8.563M -45.61% YoY	$8.890M -49.9% YoY	$10.55M 3.77% YoY	$13.78M 47.2% YoY	$15.75M 40.47% YoY	$17.75M 61.58% YoY	$10.17M -17.43% YoY	$9.364M -32.55% YoY
Total Liabilities & Shareholders Equity	$179.7M 1720.74% YoY	$9.035M 163.95% YoY	$3.487M -10.06% YoY	$6.911M 76.08% YoY	$9.872M 84.28% YoY	$3.423M -62.11% YoY	$3.877M -69.83% YoY	$3.925M -75.48% YoY	$5.357M -63.87% YoY	$9.034M -44.91% YoY	$12.85M -42.56% YoY	$16.01M -25.7% YoY	$14.83M -40.21% YoY	$16.40M -31.61% YoY	$22.38M 82.83% YoY	$21.54M 58.38% YoY	$24.79M 76.19% YoY	$23.98M 57.36% YoY	$12.24M -28.35% YoY