$SDM Balance Sheet | Understand Stock

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$SDM

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Balance Sheet

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$251.4K 334.88% YoY	$9.900K -94.51% YoY	$57.82K -60.02% YoY	$180.3K N/A
Cash & Equivalents	$251.4K 334.88% YoY	$9.900K -94.51% YoY	$57.82K -60.02% YoY	$180.3K N/A
Short-Term Investments	N/A	N/A	N/A	N/A
Other Short-Term Assets	$964.1K N/A	$2.910M 649.34% YoY	N/A	$388.3K N/A
Inventory	N/A	N/A	N/A	N/A
Prepaid Expenses	$1.978K N/A	N/A	N/A N/A	N/A
Receivables	$10.60M 3.82% YoY	$7.602M -48.55% YoY	$10.21M N/A	$14.78M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A
Total Short-Term Assets	$11.82M -10.0% YoY	$10.52M -31.43% YoY	$13.13M N/A	$15.34M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$51.69K 144.46% YoY	$176.2K -49.35% YoY	$21.14K N/A	$347.9K N/A
Goodwill	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A
Other Assets	$557.6K N/A	$369.0K 33.79% YoY	N/A	$275.8K N/A
Total Long-Term Assets	$2.743M 597.85% YoY	$545.2K -12.59% YoY	$393.1K N/A	$623.7K N/A
TOTAL ASSETS
Total Short-Term Assets	$11.82M -10.0% YoY	$10.52M -31.43% YoY	$13.13M N/A	$15.34M N/A
Total Long-Term Assets	$2.743M	$545.2K	$393.1K	$623.7K
Total Assets	$14.56M 7.67% YoY	$11.07M -30.69% YoY	$13.53M N/A	$15.97M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.601M -31.27% YoY	N/A	$5.240M N/A	N/A
Accrued Expenses	$375.8K N/A	$245.9K 20.6% YoY	N/A	$203.9K N/A
Deferred Revenue	$5.207K -86.97% YoY	N/A	$39.96K -73.39% YoY	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A
Long-Term Debt Due	N/A	$65.30K -32.96% YoY	N/A	$97.40K N/A
Total Short-Term Liabilities	$5.529M -20.35% YoY	$4.178M -61.8% YoY	$6.942M N/A	$10.94M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$103.6K -53.73% YoY	N/A	$223.9K N/A
Other Long-Term Liabilities	$72.50K N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$72.54K -64.44% YoY	$103.6K -53.73% YoY	$204.0K N/A	$223.9K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.529M -20.35% YoY	$4.178M -61.8% YoY	$6.942M N/A	$10.94M N/A
Total Long-Term Liabilities	$72.54K -64.44% YoY	$103.6K -53.73% YoY	$204.0K N/A	$223.9K N/A
Total Liabilities	$5.602M -21.61% YoY	$4.281M -61.64% YoY	$7.146M N/A	$11.16M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$31.52M -598.59% YoY	N/A	$6.322M N/A	N/A
Common Stock	$31.73K 26.9% YoY	N/A	$25.00K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A
Shareholders Equity	$8.960M 40.47% YoY	$6.786M 41.19% YoY	$6.379M 38.52% YoY	$4.806M N/A
Total Liabilities & Shareholders Equity	$14.56M 7.67% YoY	$11.07M -30.69% YoY	$13.53M N/A	$15.97M N/A