$SDHY Balance Sheet | Understand Stock

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$SDHY

$16.70 +$0.71 (4.44%)

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Balance Sheet

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$60.00K -76.0% YoY	$560.0K 128.56% YoY	$250.0K -90.38% YoY	$245.0K -93.63% YoY	$2.600M 78.27% YoY	$3.847M -74.58% YoY	$1.458M 926.94% YoY	$15.14M 76273.11% YoY	$142.0K N/A	$19.82K N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$70.00K N/A	$0.00 -100.0% YoY	N/A	$2.240K 0.9% YoY	$100.0K 5817.16% YoY	$2.220K 1.37% YoY	$1.690K -99.3% YoY	$2.190K -97.12% YoY	$242.5K N/A	$76.09K 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	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	$7.728M -28.32% YoY	$8.100M -13.64% YoY	$10.78M -43.01% YoY	$9.380M -1.03% YoY	$18.92M 129.88% YoY	$9.478M N/A	$8.229M N/A
Other Receivables	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
Total Short-Term Assets	$7.500M -24.85% YoY	$11.56M 44.94% YoY	$9.980M -7.59% YoY	$7.976M -45.49% YoY	$10.80M -0.37% YoY	$14.63M -57.04% YoY	$10.84M 9.91% YoY	$34.06M 309.08% YoY	$9.862M N/A	$8.325M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	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
Long-Term Investments	$436.0M -21.3% YoY	$562.0M 2.54% YoY	$554.0M 3.38% YoY	$548.1M -12.86% YoY	$535.9M -2.84% YoY	$629.0M -10.47% YoY	$551.6M -15.42% YoY	$702.5M 18.28% YoY	$652.2M N/A	$593.9M N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$438.5M -21.56% YoY	$561.4M 1.42% YoY	$559.0M 3.25% YoY	$553.6M -13.01% YoY	$541.4M -2.56% YoY	$636.4M -9.41% YoY	$555.6M -14.87% YoY	$702.5M 18.29% YoY	$652.7M N/A	$593.9M N/A
TOTAL ASSETS
Total Short-Term Assets	$7.500M -24.85% YoY	$11.56M 44.94% YoY	$9.980M -7.59% YoY	$7.976M -45.49% YoY	$10.80M -0.37% YoY	$14.63M -57.04% YoY	$10.84M 9.91% YoY	$34.06M 309.08% YoY	$9.862M N/A	$8.325M N/A
Total Long-Term Assets	$438.5M	$561.4M	$559.0M	$553.6M	$541.4M	$636.4M	$555.6M	$702.5M	$652.7M	$593.9M
Total Assets	$446.0M -21.62% YoY	$573.0M 2.03% YoY	$569.0M 3.04% YoY	$561.6M -13.74% YoY	$552.2M -2.51% YoY	$651.0M -11.62% YoY	$566.4M -14.5% YoY	$736.6M 22.31% YoY	$662.5M N/A	$602.3M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$6.470M -20.22% YoY	$8.910M 98.11% YoY	$8.110M 913.75% YoY	$4.498M -58.18% YoY	$800.0K -91.82% YoY	$10.76M 31.05% YoY	$9.774M -42.71% YoY	$8.208M -77.83% YoY	$17.06M N/A	$37.01M N/A
Accrued Expenses	$100.0K -87.18% YoY	$630.0K -19.84% YoY	$780.0K -2.5% YoY	$785.9K -17.81% YoY	$800.0K 94.4% YoY	$956.2K 306.22% YoY	$411.5K 92.02% YoY	$235.4K 242.14% YoY	$214.3K N/A	$68.80K N/A
Deferred Revenue	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
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$6.660M -25.92% YoY	$9.550M 80.16% YoY	$8.990M 428.82% YoY	$5.301M -55.03% YoY	$1.700M -83.52% YoY	$11.79M 38.52% YoY	$10.31M -40.84% YoY	$8.509M -77.11% YoY	$17.43M N/A	$37.17M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$125.0M 0.0% YoY	$125.0M 0.0% YoY	$125.0M 19.05% YoY	$125.0M 0.0% YoY	$105.0M -41.99% YoY	$125.0M -18.83% YoY	$181.0M 154.93% YoY	$154.0M N/A	$71.00M N/A
Other Long-Term Liabilities	$290.0K -39.58% YoY	$180.0K -61.38% YoY	$480.0K N/A	$466.1K -88.07% YoY	$0.00 -100.0% YoY	$3.907M 540.33% YoY	$22.24K N/A	$610.2K N/A	N/A	N/A
Total Long-Term Liabilities	$290.0K -99.77% YoY	$125.2M -0.23% YoY	$125.5M 0.38% YoY	$125.5M 15.2% YoY	$125.0M -0.02% YoY	$108.9M -40.03% YoY	$125.0M -18.82% YoY	$181.6M 155.79% YoY	$154.0M N/A	$71.00M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.660M -25.92% YoY	$9.550M 80.16% YoY	$8.990M 428.82% YoY	$5.301M -55.03% YoY	$1.700M -83.52% YoY	$11.79M 38.52% YoY	$10.31M -40.84% YoY	$8.509M -77.11% YoY	$17.43M N/A	$37.17M N/A
Total Long-Term Liabilities	$290.0K -99.77% YoY	$125.2M -0.23% YoY	$125.5M 0.38% YoY	$125.5M 15.2% YoY	$125.0M -0.02% YoY	$108.9M -40.03% YoY	$125.0M -18.82% YoY	$181.6M 155.79% YoY	$154.0M N/A	$71.00M N/A
Total Liabilities	$6.950M -94.81% YoY	$135.0M 3.24% YoY	$134.0M 5.68% YoY	$130.8M 8.35% YoY	$126.8M -6.31% YoY	$120.7M -36.52% YoY	$135.3M -21.06% YoY	$190.1M 75.76% YoY	$171.4M N/A	$108.2M N/A
SHAREHOLDERS EQUITY
Retained Earnings	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
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	$440.0M 1.38% YoY	$439.0M 1.9% YoY	$434.0M 2.02% YoY	$430.8M -18.77% YoY	$425.4M -1.32% YoY	$530.3M -2.95% YoY	$431.1M -12.21% YoY	$546.5M 10.6% YoY	$491.1M N/A	$494.1M N/A
Total Liabilities & Shareholders Equity	$446.0M -21.62% YoY	$573.0M 2.03% YoY	$569.0M 3.04% YoY	$561.6M -13.74% YoY	$552.2M -2.51% YoY	$651.0M -11.62% YoY	$566.4M -14.5% YoY	$736.6M 22.31% YoY	$662.5M N/A	$602.3M N/A