$SDOT Balance Sheet | Understand Stock

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$SDOT

$5.79 -$0.96 (14.22%)

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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	$679.0K -65.0% YoY	$653.0K -63.44% YoY	$581.0K -39.6% YoY	$422.0K -95.76% YoY	$1.940M 59.8% YoY	$1.786M 31.91% YoY	$962.0K -60.28% YoY	$9.956M 95.6% YoY	$1.214M -81.0% YoY	$1.354M -86.32% YoY	$2.422M -79.25% YoY	$5.090M -62.2% YoY	$6.390M -56.74% YoY	$9.900M -37.21% YoY	$11.67M 222.66% YoY	$13.47M 170.85% YoY	$14.77M 635.01% YoY	$15.77M 275.76% YoY	$3.617M -40.32% YoY
Cash & Equivalents	$679.0K -65.0% YoY	$653.0K -63.44% YoY	$581.0K -39.6% YoY	$422.0K -95.76% YoY	$1.940M 59.8% YoY	$1.786M 31.91% YoY	$962.0K -60.28% YoY	$9.956M 95.6% YoY	$1.214M -80.99% YoY	$1.354M -86.32% YoY	$2.422M -79.25% YoY	$5.090M -62.2% YoY	$6.386M -56.77% YoY	$9.898M -37.22% YoY	$11.67M 222.75% YoY	$13.47M 170.85% YoY	$14.77M N/A	$15.77M 275.76% YoY	$3.617M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.697M -89.97% YoY	$1.721M -98.64% YoY	$12.86M -88.64% YoY	$69.19M -37.11% YoY	$16.93M -71.11% YoY	$127.0M 126.66% YoY	$113.2M 1522.13% YoY	$110.0M 35385.16% YoY	$58.58M 30733.68% YoY	$56.02M 62140.0% YoY	$6.981M 3073.18% YoY	$310.0K -13.56% YoY	$190.0K -47.68% YoY	$90.00K 6.41% YoY	$220.0K N/A	$358.6K 290.93% YoY	$363.1K 939.62% YoY	$84.58K 106.8% YoY	N/A
Inventory	N/A	N/A N/A	$154.0K -85.39% YoY	$49.00K -98.06% YoY	$271.0K -88.63% YoY	$717.0K -72.0% YoY	$1.054M 344.73% YoY	$2.528M 723.45% YoY	$2.383M -93.22% YoY	$2.561M 761.77% YoY	$237.0K -29.62% YoY	$307.0K 43.76% YoY	$35.15M 13412.11% YoY	$297.2K 14.84% YoY	$336.8K N/A	$213.5K 26.29% YoY	$260.1K 113.14% YoY	$258.8K 127.36% YoY	N/A
Prepaid Expenses	$1.691M -9.91% YoY	$1.713M -10.36% YoY	$1.776M 474.76% YoY	$1.974M 51.15% YoY	$1.877M 815.61% YoY	$1.911M 149.48% YoY	$309.0K -44.52% YoY	$1.306M 315.92% YoY	$205.0K 8.47% YoY	$766.0K 758.77% YoY	$557.0K 152.29% YoY	$314.0K -12.43% YoY	$189.0K N/A	$89.20K 6.22% YoY	$220.8K N/A	$358.6K N/A	N/A	$83.98K N/A	N/A
Receivables	$0.00 -100.0% YoY	$383.0K -97.87% YoY	$29.05M -24.21% YoY	$44.14M 77.2% YoY	$47.75M 106.76% YoY	$18.01M -65.96% YoY	$38.33M -37.37% YoY	$24.91M -47.57% YoY	$23.10M 365.53% YoY	$52.92M 39124.99% YoY	$61.21M 21186.26% YoY	$47.50M 13352.27% YoY	$4.961M 1294.21% YoY	$134.9K -13.05% YoY	$287.5K N/A	$353.1K 25.92% YoY	$355.8K 146.73% YoY	$155.2K 10.59% YoY	N/A
Other Receivables	$2.000K -97.5% YoY	$2.000K -97.56% YoY	$5.000K -93.24% YoY	$76.00K 35.71% YoY	$80.00K 220.0% YoY	$82.00K 1071.43% YoY	$74.00K 428.57% YoY	$56.00K 1020.0% YoY	$25.00K 47.06% YoY	$7.000K -96.93% YoY	$14.00K -94.09% YoY	$5.000K -97.89% YoY	$17.00K -97.67% YoY	$228.2K -86.61% YoY	$236.8K N/A	$236.8K 3509.83% YoY	$728.1K 14038.45% YoY	$1.705M N/A	N/A
Total Short-Term Assets	$2.376M -96.69% YoY	$2.757M -98.19% YoY	$47.67M -70.02% YoY	$118.7M -22.77% YoY	$71.80M -22.15% YoY	$152.7M 35.29% YoY	$159.0M 124.41% YoY	$153.7M 188.87% YoY	$92.23M 97.49% YoY	$112.9M 959.84% YoY	$70.86M 455.56% YoY	$53.22M 263.82% YoY	$46.70M 183.39% YoY	$10.65M -40.75% YoY	$12.76M N/A	$14.63M 165.02% YoY	$16.48M 611.51% YoY	$17.97M 299.92% YoY	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$4.000K -99.97% YoY	$20.00K -99.83% YoY	$11.74M -0.88% YoY	$11.77M -1.03% YoY	$11.79M -1.4% YoY	$11.82M -8.25% YoY	$11.85M -10.01% YoY	$11.89M 694.12% YoY	$11.96M 611.96% YoY	$12.88M 579.86% YoY	$13.17M 523.59% YoY	$1.497M -26.03% YoY	$1.680M -63.5% YoY	$1.895M -16.9% YoY	$2.111M N/A	$2.024M -20.63% YoY	$4.603M 95.3% YoY	$2.280M -2.67% YoY	N/A
Goodwill	N/A	N/A N/A	$0.00 N/A	$0.00 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	$1.798M -31.54% YoY	$1.798M -31.54% YoY	$2.626M -0.02% YoY	$2.626M 0.0% YoY	$2.626M 0.0% YoY	$2.626M N/A	$2.626M N/A	$2.626M N/A	$2.626M 300.15% YoY	N/A
Intangibles	N/A	$0.00 N/A	$0.00 N/A	$0.00 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	$2.833M -38.56% YoY	$2.953M -44.47% YoY	$4.019M -29.23% YoY	$4.301M -28.73% YoY	$4.611M -27.81% YoY	$5.318M N/A	$5.679M N/A	$6.035M N/A	$6.387M 121.92% YoY	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$8.800M N/A	$5.000M N/A	$4.910M N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.000K -99.33% YoY	$10.00K -93.55% YoY	$13.55M 61495.45% YoY	$144.0K 928.57% YoY	$149.0K -99.68% YoY	$155.0K -99.67% YoY	$22.00K -73.81% YoY	$14.00K -86.0% YoY	$46.34M 46240.0% YoY	$46.44M 46342.0% YoY	$84.00K -47.5% YoY	$100.0K -44.22% YoY	$100.0K -33.81% YoY	$100.0K -40.39% YoY	$160.0K N/A	$179.3K -21.98% YoY	$151.1K 14.52% YoY	$167.8K 27.18% YoY	N/A
Total Long-Term Assets	$5.000K -99.96% YoY	$140.0K -98.83% YoY	$25.29M 110.68% YoY	$11.91M -1.11% YoY	$11.94M -79.52% YoY	$11.98M -81.64% YoY	$12.01M -39.38% YoY	$12.04M -36.96% YoY	$58.30M 266.67% YoY	$65.24M 293.45% YoY	$19.81M 56.84% YoY	$19.11M 46.45% YoY	$15.90M 18.52% YoY	$16.58M 44.67% YoY	$12.63M N/A	$13.04M -2.97% YoY	$13.42M 91.08% YoY	$11.46M 90.71% YoY	N/A
TOTAL ASSETS
Total Short-Term Assets	$2.376M -96.69% YoY	$2.757M -98.19% YoY	$47.67M -70.02% YoY	$118.7M -22.77% YoY	$71.80M -22.15% YoY	$152.7M 35.29% YoY	$159.0M 124.41% YoY	$153.7M 188.87% YoY	$92.23M 97.49% YoY	$112.9M 959.84% YoY	$70.86M 455.56% YoY	$53.22M 263.82% YoY	$46.70M 183.39% YoY	$10.65M -40.75% YoY	$12.76M N/A	$14.63M 165.02% YoY	$16.48M 611.51% YoY	$17.97M 299.92% YoY	N/A
Total Long-Term Assets	$5.000K	$140.0K	$25.29M	$11.91M	$11.94M	$11.98M	$12.01M	$12.04M	$58.30M	$65.24M	$19.81M	$19.11M	$15.90M	$16.58M	$12.63M	$13.04M	$13.42M	$11.46M
Total Assets	$2.381M -97.16% YoY	$2.897M -98.24% YoY	$72.96M -57.34% YoY	$130.6M -21.2% YoY	$83.74M -44.37% YoY	$164.7M -7.55% YoY	$171.0M 88.63% YoY	$165.8M 129.21% YoY	$150.5M 140.47% YoY	$178.1M 554.04% YoY	$90.67M 257.19% YoY	$72.32M 161.35% YoY	$62.60M 109.4% YoY	$27.23M -7.48% YoY	$25.38M N/A	$27.67M 45.92% YoY	$29.89M 220.17% YoY	$29.43M 180.21% YoY	N/A
SHORT-TERM LIABILITIES
Accounts Payable	$4.166M 23.8% YoY	$3.941M 80.2% YoY	$5.025M 70.11% YoY	$4.273M 17.97% YoY	$3.365M 2.16% YoY	$2.187M -37.3% YoY	$2.954M 137.08% YoY	$3.622M 321.16% YoY	$3.294M 371.24% YoY	$3.488M 221.43% YoY	$1.246M 20.68% YoY	$860.0K -14.33% YoY	$699.0K -30.09% YoY	$1.085M 47.7% YoY	$1.032M N/A	$1.004M 15.33% YoY	$999.9K 47.95% YoY	$734.7K -51.05% YoY	N/A
Accrued Expenses	$2.931M -3.33% YoY	$2.050M 3919.61% YoY	$226.0K 2725.0% YoY	$260.0K -73.33% YoY	$3.032M 3268.89% YoY	$51.00K -75.0% YoY	$8.000K -95.56% YoY	$975.0K 473.53% YoY	$90.00K -11.76% YoY	$204.0K 133.46% YoY	$180.0K -75.68% YoY	$170.0K -84.66% YoY	$102.0K -92.07% YoY	$87.38K -93.62% YoY	$740.0K N/A	$1.108M 11.51% YoY	$1.286M -1.28% YoY	$1.369M N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$97.00K 5.56% YoY	$93.00K 11.85% YoY	$90.00K N/A	$95.39K 91.83% YoY	$91.89K N/A	$83.14K N/A	N/A	$49.73K N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$3.708M N/A	$3.640M 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	$80.00K N/A	$209.5K 154.11% YoY	$82.46K 0.0% YoY	$82.46K 0.0% YoY	N/A
Long-Term Debt Due	$11.07M 1.48% YoY	$10.20M 37.97% YoY	$11.54M 310.97% YoY	$11.24M N/A	$10.91M N/A	$7.390M 13.15% YoY	$2.808M -8.02% YoY	N/A	N/A	$6.531M 2868.64% YoY	$3.053M 1808.13% YoY	$3.730M 7360.0% YoY	$230.0K -1.38% YoY	$220.0K -17.0% YoY	$160.0K N/A	$50.00K -77.71% YoY	$233.2K -78.02% YoY	$265.1K -66.93% YoY	N/A
Total Short-Term Liabilities	$60.13M 20.41% YoY	$57.56M -56.45% YoY	$49.14M -64.92% YoY	$94.53M -31.3% YoY	$49.93M -36.8% YoY	$132.2M 26.38% YoY	$140.1M 126.3% YoY	$137.6M 202.4% YoY	$79.01M 96.16% YoY	$104.6M 1480.97% YoY	$61.90M 2518.54% YoY	$45.50M 1587.19% YoY	$40.28M 1225.86% YoY	$6.615M 125.87% YoY	$2.364M N/A	$2.697M -12.83% YoY	$3.038M -22.5% YoY	$2.929M -5.82% YoY	N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$47.00K N/A	$66.00K 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	$622.0K -18.16% YoY	$648.0K -17.97% YoY	$690.0K -17.69% YoY	$720.0K -16.72% YoY	$760.0K -24.38% YoY	$790.0K N/A	$838.3K -33.34% YoY	$864.6K 191.07% YoY	$1.005M 74.75% YoY	N/A
Other Long-Term Liabilities	$678.0K 545.71% YoY	$84.00K -24.32% YoY	$92.00K -21.37% YoY	$98.00K -20.33% YoY	$105.0K -99.77% YoY	$111.0K -99.77% YoY	$117.0K -95.76% YoY	$123.0K -95.86% YoY	$46.34M 1429.37% YoY	$48.63M 1378.12% YoY	$2.759M -16.14% YoY	$2.970M -11.03% YoY	$3.030M -11.58% YoY	$3.290M 197.75% YoY	$3.290M N/A	$3.338M 213.07% YoY	$3.427M 229.24% YoY	$1.105M 7.95% YoY	N/A
Total Long-Term Liabilities	$678.0K 545.71% YoY	$84.00K -24.32% YoY	$92.00K -21.37% YoY	$98.00K -20.33% YoY	$105.0K -99.77% YoY	$111.0K -99.77% YoY	$117.0K -96.57% YoY	$123.0K -96.64% YoY	$46.34M 1135.73% YoY	$49.25M 1116.1% YoY	$3.407M -16.5% YoY	$3.660M -12.36% YoY	$3.750M -12.62% YoY	$4.050M 91.95% YoY	$4.080M N/A	$4.176M 79.73% YoY	$4.291M 220.76% YoY	$2.110M 31.98% YoY	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$60.13M 20.41% YoY	$57.56M -56.45% YoY	$49.14M -64.92% YoY	$94.53M -31.3% YoY	$49.93M -36.8% YoY	$132.2M 26.38% YoY	$140.1M 126.3% YoY	$137.6M 202.4% YoY	$79.01M 96.16% YoY	$104.6M 1480.97% YoY	$61.90M 2518.54% YoY	$45.50M 1587.19% YoY	$40.28M 1225.86% YoY	$6.615M 125.87% YoY	$2.364M N/A	$2.697M -12.83% YoY	$3.038M -22.5% YoY	$2.929M -5.82% YoY	N/A
Total Long-Term Liabilities	$678.0K 545.71% YoY	$84.00K -24.32% YoY	$92.00K -21.37% YoY	$98.00K -20.33% YoY	$105.0K -99.77% YoY	$111.0K -99.77% YoY	$117.0K -96.57% YoY	$123.0K -96.64% YoY	$46.34M 1135.73% YoY	$49.25M 1116.1% YoY	$3.407M -16.5% YoY	$3.660M -12.36% YoY	$3.750M -12.62% YoY	$4.050M 91.95% YoY	$4.080M N/A	$4.176M 79.73% YoY	$4.291M 220.76% YoY	$2.110M 31.98% YoY	N/A
Total Liabilities	$60.81M 21.52% YoY	$57.64M -56.42% YoY	$49.28M -64.85% YoY	$94.69M -31.25% YoY	$50.04M -60.08% YoY	$132.3M -14.01% YoY	$140.2M 114.67% YoY	$137.7M 180.18% YoY	$125.4M 184.71% YoY	$153.8M 1341.94% YoY	$65.31M 912.54% YoY	$49.16M 615.16% YoY	$44.03M 500.71% YoY	$10.67M 111.74% YoY	$6.450M N/A	$6.873M 26.87% YoY	$7.329M 39.41% YoY	$5.039M 7.01% YoY	N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$181.5M 120.83% YoY	-$176.6M 112.35% YoY	-$97.10M 15.73% YoY	-$81.90M -3.73% YoY	-$82.20M -5.95% YoY	-$83.19M -4.58% YoY	-$83.90M -1.76% YoY	-$85.08M 6.08% YoY	-$87.40M 8.71% YoY	-$87.18M 9.86% YoY	-$85.40M 10.98% YoY	-$80.20M 6.86% YoY	-$80.40M -535742.9% YoY	-$79.36M 11.19% YoY	-$76.95M N/A	-$75.05M N/A	$15.01K N/A	-$71.37M N/A	N/A
Common Stock	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K -80.0% YoY	$1.000K -75.0% YoY	$1.000K -75.0% YoY	$1.000K -75.0% YoY	$5.000K 25.0% YoY	$4.000K 33.33% YoY	$4.000K -100.0% YoY	$4.000K -100.0% YoY	$4.000K -100.0% YoY	$3.000K N/A	$95.92M 0.16% YoY	$95.88M N/A	$95.85M N/A	N/A	$95.76M 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	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	-$61.09M -299.36% YoY	-$57.41M -296.66% YoY	$20.73M -24.79% YoY	$32.98M 33.43% YoY	$30.64M 40.64% YoY	$29.19M 40.21% YoY	$27.56M 26.32% YoY	$24.72M 6.69% YoY	$21.79M 17.33% YoY	$20.82M 25.72% YoY	$21.82M 15.22% YoY	$23.17M 11.39% YoY	$18.57M -17.7% YoY	$16.56M -32.11% YoY	$18.93M 43.81% YoY	$20.80M 53.54% YoY	$22.56M 453.15% YoY	$24.39M 320.93% YoY	$13.17M 86.74% YoY
Total Liabilities & Shareholders Equity	$2.381M -97.16% YoY	$2.897M -98.24% YoY	$72.96M -57.34% YoY	$130.6M -21.2% YoY	$83.74M -44.37% YoY	$164.7M -7.55% YoY	$171.0M 88.63% YoY	$165.8M 129.21% YoY	$150.5M 140.47% YoY	$178.1M 554.04% YoY	$90.67M 257.19% YoY	$72.32M 161.35% YoY	$62.60M 109.4% YoY	$27.23M -7.48% YoY	$25.38M N/A	$27.67M 45.92% YoY	$29.89M 220.17% YoY	$29.43M 180.21% YoY	N/A