$SEED Balance Sheet | Understand Stock

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$SEED

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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	2020 Q3	2020 Q1	2019 Q3	2019 Q1	2018 Q3	2018 Q1	2017 Q3	2017 Q1	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.234M -73.33% YoY	$2.400M -76.96% YoY	$8.375M -64.67% YoY	$10.42M -27.67% YoY	$23.71M 34.18% YoY	$14.40M 121.33% YoY	$17.67M 15.1% YoY	$6.506M -76.08% YoY	$15.35M -31.72% YoY	$27.20M 224.07% YoY	$22.48M 603.0% YoY	$8.392M 45.22% YoY	$3.198M 60.7% YoY	$5.779M 52.08% YoY	$1.990M -37.81% YoY	$3.800M -5.0% YoY	$3.200M -94.13% YoY	$4.000M -90.05% YoY	$5.600M -93.43% YoY
Cash & Equivalents	$2.234M 86.95% YoY	$2.400M -76.96% YoY	$1.195M -63.81% YoY	$10.42M -27.67% YoY	$3.302M 32.66% YoY	$14.40M 121.33% YoY	$2.489M -83.79% YoY	$6.506M -76.08% YoY	$15.35M -31.72% YoY	$27.20M 224.07% YoY	$22.48M 603.0% YoY	$8.392M 45.22% YoY	$3.198M 60.7% YoY	$5.779M 52.08% YoY	$1.990M -37.81% YoY	$3.800M -5.0% YoY	$3.200M -94.13% YoY	$4.000M -90.05% YoY	$5.600M -93.43% 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	$95.00K -87.42% YoY	$36.12M -27.9% YoY	$755.0K -93.81% YoY	$50.11M 65.36% YoY	$12.20M 566.14% YoY	$30.30M 219.05% YoY	$1.831M -80.04% YoY	$9.497M -27.02% YoY	$9.175M 212.93% YoY	$13.01M 64.46% YoY	$2.932M 37.91% YoY	$7.913M 102.12% YoY	$2.126M 48.15% YoY	$3.915M -88.65% YoY	$1.435M -95.0% YoY	$34.50M 75.13% YoY	$28.70M -47.72% YoY	$19.70M -54.92% YoY	$31.80M -7.83% YoY
Inventory	$2.031M -84.22% YoY	$9.320M -63.73% YoY	$12.87M 608.92% YoY	$25.70M 129.44% YoY	$1.816M 511.45% YoY	$11.20M 368.23% YoY	$297.0K -92.89% YoY	$2.392M -81.6% YoY	$4.178M -69.21% YoY	$13.00M -48.85% YoY	$13.57M -52.44% YoY	$25.42M -60.54% YoY	$28.53M -65.19% YoY	$64.42M 7952.25% YoY	$81.95M 6728.92% YoY	$800.0K -99.84% YoY	$1.200M -99.67% YoY	$499.8M -10.75% YoY	$488.2M -11.88% 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	$486.0K -15.48% YoY	$5.790M 40.4% YoY	$575.0K 391.45% YoY	$4.124M 79.3% YoY	$117.0K 34.48% YoY	$2.300M -5.93% YoY	$87.00K -66.54% YoY	$2.445M -2.51% YoY	$260.0K -91.64% YoY	$2.508M -78.49% YoY	$3.111M 110.06% YoY	$11.66M 1135.28% YoY	$1.481M N/A	$944.0K N/A	$0.00 N/A	N/A	N/A	$1.200M -78.57% YoY	$1.000M -80.39% YoY
Other Receivables	$1.422M -83.53% YoY	$8.626M -74.25% YoY	$8.636M -57.63% YoY	$33.50M 105.5% YoY	$20.38M -27.54% YoY	$16.30M 15.49% YoY	$28.13M -3.61% YoY	$14.11M -79.79% YoY	$29.18M 30.82% YoY	$69.85M 109.19% YoY	$22.31M -34.18% YoY	$33.39M 74100.0% YoY	$33.89M -73.83% YoY	$45.00K N/A	$129.5M N/A	N/A	N/A	$100.0K -95.65% YoY	$100.0K -97.37% YoY
Total Short-Term Assets	$9.299M -34.67% YoY	$62.26M -49.72% YoY	$14.23M -27.92% YoY	$123.8M 66.23% YoY	$19.75M 71.95% YoY	$74.50M 113.14% YoY	$11.49M -80.25% YoY	$34.95M -72.16% YoY	$58.14M -9.71% YoY	$125.6M 44.71% YoY	$64.40M -6.97% YoY	$86.78M 15.54% YoY	$69.22M -67.79% YoY	$75.10M -21.03% YoY	$214.9M 141.16% YoY	$95.10M -81.88% YoY	$89.10M -81.36% YoY	$524.8M -19.48% YoY	$526.7M -22.85% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.056M -85.67% YoY	$23.15M -0.4% YoY	$28.30M 34.12% YoY	$23.24M -51.17% YoY	$21.10M -54.51% YoY	$47.60M -3.23% YoY	$46.39M -8.3% YoY	$49.19M -57.19% YoY	$50.59M -57.02% YoY	$114.9M -20.83% YoY	$117.7M -21.07% YoY	$145.1M -13.57% YoY	$149.1M -13.68% YoY	$167.9M 29.15% YoY	$172.7M 19.3% YoY	$130.0M -56.65% YoY	$144.8M -53.84% YoY	$299.9M -5.39% YoY	$310.3M -2.82% YoY
Goodwill	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
Intangibles	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
Long-Term Investments	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$67.48M 3869.65% YoY	$66.45M 3831.83% YoY	$1.700M -63.01% YoY	$1.690M -63.23% YoY	$4.596M -55.61% YoY	$4.596M -55.61% YoY	$10.35M -36.67% YoY	$10.35M -36.67% YoY	$16.35M 0.0% YoY	$16.35M 0.0% YoY	$16.35M -12.58% YoY	$16.35M -12.58% YoY	$18.70M 0.0% YoY	$18.70M 0.0% YoY	$18.70M 0.0% YoY	$18.70M 0.0% YoY
Other Assets	N/A	$1.638M -70.88% YoY	$0.00 -100.0% YoY	$5.625M N/A	$682.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$24.00K -99.58% YoY	$83.00K -98.56% YoY	$5.740M -27.19% YoY	$5.749M -28.54% YoY	$7.883M 731.54% YoY	$8.045M 569.3% YoY	$948.0K -97.74% YoY	$1.202M -97.13% YoY	$42.00M 382.76% YoY	$41.90M 1645.83% YoY	$8.700M 248.0% YoY	$2.000M -13.04% YoY
Total Long-Term Assets	$4.865M 7.13% YoY	$26.45M -73.44% YoY	$4.541M -66.29% YoY	$99.58M 85.43% YoY	$13.47M 75.78% YoY	$53.70M -8.83% YoY	$7.664M -87.41% YoY	$58.90M -59.31% YoY	$60.90M -68.03% YoY	$144.8M -22.42% YoY	$190.5M -0.73% YoY	$186.6M -10.31% YoY	$191.9M -10.84% YoY	$208.1M -3.41% YoY	$215.2M -8.42% YoY	$215.4M -45.51% YoY	$235.0M -41.61% YoY	$395.3M -3.89% YoY	$398.8M -4.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$9.299M -34.67% YoY	$62.26M -49.72% YoY	$14.23M -27.92% YoY	$123.8M 66.23% YoY	$19.75M 71.95% YoY	$74.50M 113.14% YoY	$11.49M -80.25% YoY	$34.95M -72.16% YoY	$58.14M -9.71% YoY	$125.6M 44.71% YoY	$64.40M -6.97% YoY	$86.78M 15.54% YoY	$69.22M -67.79% YoY	$75.10M -21.03% YoY	$214.9M 141.16% YoY	$95.10M -81.88% YoY	$89.10M -81.36% YoY	$524.8M -19.48% YoY	$526.7M -22.85% YoY
Total Long-Term Assets	$4.865M	$26.45M	$4.541M	$99.58M	$13.47M	$53.70M	$7.664M	$58.90M	$60.90M	$144.8M	$190.5M	$186.6M	$191.9M	$208.1M	$215.2M	$215.4M	$235.0M	$395.3M	$398.8M
Total Assets	$14.16M -24.56% YoY	$88.71M -60.29% YoY	$18.78M -43.48% YoY	$223.4M 74.27% YoY	$33.22M 73.48% YoY	$128.2M 36.59% YoY	$19.15M -83.91% YoY	$93.86M -65.28% YoY	$119.0M -53.3% YoY	$270.3M -1.11% YoY	$254.9M -2.39% YoY	$273.4M -3.45% YoY	$261.1M -39.29% YoY	$283.2M -8.81% YoY	$430.1M 32.71% YoY	$310.5M -66.25% YoY	$324.1M -63.2% YoY	$920.1M -13.45% YoY	$925.5M -15.72% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.697M 40.36% YoY	$9.795M -15.22% YoY	$1.209M 75.98% YoY	$11.55M 69.91% YoY	$687.0K -51.99% YoY	$6.800M -55.73% YoY	$1.431M -90.97% YoY	$15.36M -4.23% YoY	$15.84M -2.62% YoY	$16.04M -24.21% YoY	$16.27M -4.2% YoY	$21.17M 39.95% YoY	$16.98M 6.55% YoY	$15.12M 845.19% YoY	$15.94M 962.6% YoY	$1.600M -82.02% YoY	$1.500M -93.83% YoY	$8.900M -35.51% YoY	$72.10M 10.08% YoY
Accrued Expenses	$303.0K 380.95% YoY	$63.00K -44.25% YoY	$63.00K -44.25% YoY	$113.0K 13.0% YoY	$113.0K -5.04% YoY	$100.0K -82.11% YoY	$119.0K -78.71% YoY	$559.0K 0.0% YoY	$559.0K 0.0% YoY	$559.0K N/A	$559.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	$6.592M -41.3% YoY	N/A	$11.23M -90.22% YoY	N/A	$114.8M 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	$1.119M N/A	$0.00 -100.0% YoY	$0.00 N/A	$5.457M 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 -100.0% YoY	$0.00 -100.0% YoY	$15.00M -92.11% YoY	$152.0M -30.91% YoY	$135.0M -41.3% YoY
Long-Term Debt Due	$7.950M 1026.06% YoY	$4.950M N/A	$706.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$137.7M 0.03% YoY	$19.39M -85.92% YoY	$137.7M N/A	$137.7M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$78.61M 0.0% YoY	$78.61M 0.48% YoY	$78.61M 127.86% YoY	$78.24M 120.38% YoY	$34.50M 3350.0% YoY	$35.50M 31.0% YoY	$1.000M -96.94% YoY	$41.80M 54.81% YoY
Total Short-Term Liabilities	$21.02M -20.08% YoY	$145.7M -50.4% YoY	$26.30M -39.76% YoY	$293.7M 15.34% YoY	$43.66M 5.84% YoY	$254.6M -2.75% YoY	$41.25M -85.6% YoY	$261.8M 46.26% YoY	$286.4M 61.84% YoY	$179.0M -29.09% YoY	$176.9M -28.6% YoY	$252.4M 15.71% YoY	$247.8M -42.66% YoY	$218.2M 69.11% YoY	$432.2M 222.28% YoY	$129.0M -79.01% YoY	$134.1M -78.18% YoY	$614.7M -22.62% YoY	$710.8M -10.09% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.476M 77.83% YoY	$0.00 N/A	$830.0K -3.49% YoY	$0.00 N/A	$860.0K -57.09% YoY	$0.00 N/A	$2.004M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$137.7M 6783.0% YoY	$137.7M N/A	$2.000M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$56.80M -52.67% YoY	$56.80M 184.0% YoY	$120.0M 471.43% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$12.83M 118.29% YoY	$5.697M -6.96% YoY	$5.878M -6.77% YoY	$6.123M -60.75% YoY	$6.305M -59.92% YoY	$15.60M -14.33% YoY	$15.73M -13.89% YoY	$18.21M -28.46% YoY	$18.27M -29.04% YoY	$25.45M -11.57% YoY	$25.75M -10.56% YoY	$28.79M 34.56% YoY	$28.79M 35.28% YoY	$21.39M 19.51% YoY	$21.28M 3.8% YoY	$17.90M -33.21% YoY	$20.50M -25.45% YoY	$26.80M 38.86% YoY	$27.10M 38.27% YoY
Total Long-Term Liabilities	$1.805M 115.14% YoY	$5.697M -6.96% YoY	$839.0K -2.44% YoY	$6.123M -60.75% YoY	$860.0K -57.09% YoY	$15.60M -14.33% YoY	$2.004M -89.03% YoY	$18.21M -88.84% YoY	$18.27M -88.82% YoY	$163.1M 429.85% YoY	$163.4M 467.67% YoY	$30.79M 43.91% YoY	$28.79M 35.28% YoY	$21.39M -71.36% YoY	$21.28M -72.47% YoY	$74.70M -49.11% YoY	$77.30M 62.74% YoY	$146.8M 264.27% YoY	$27.10M -41.59% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$21.02M -20.08% YoY	$145.7M -50.4% YoY	$26.30M -39.76% YoY	$293.7M 15.34% YoY	$43.66M 5.84% YoY	$254.6M -2.75% YoY	$41.25M -85.6% YoY	$261.8M 46.26% YoY	$286.4M 61.84% YoY	$179.0M -29.09% YoY	$176.9M -28.6% YoY	$252.4M 15.71% YoY	$247.8M -42.66% YoY	$218.2M 69.11% YoY	$432.2M 222.28% YoY	$129.0M -79.01% YoY	$134.1M -78.18% YoY	$614.7M -22.62% YoY	$710.8M -10.09% YoY
Total Long-Term Liabilities	$1.805M 115.14% YoY	$5.697M -6.96% YoY	$839.0K -2.44% YoY	$6.123M -60.75% YoY	$860.0K -57.09% YoY	$15.60M -14.33% YoY	$2.004M -89.03% YoY	$18.21M -88.84% YoY	$18.27M -88.82% YoY	$163.1M 429.85% YoY	$163.4M 467.67% YoY	$30.79M 43.91% YoY	$28.79M 35.28% YoY	$21.39M -71.36% YoY	$21.28M -72.47% YoY	$74.70M -49.11% YoY	$77.30M 62.74% YoY	$146.8M 264.27% YoY	$27.10M -41.59% YoY
Total Liabilities	$22.82M -15.9% YoY	$119.9M -57.09% YoY	$27.14M -39.07% YoY	$279.4M 14.82% YoY	$44.54M 2.47% YoY	$243.3M 3.34% YoY	$43.47M -83.26% YoY	$235.4M -29.35% YoY	$259.7M -21.79% YoY	$333.3M 12.32% YoY	$332.1M 17.01% YoY	$296.7M 17.52% YoY	$283.8M -37.6% YoY	$252.5M 25.6% YoY	$454.8M 114.74% YoY	$201.0M -74.65% YoY	$211.8M -69.76% YoY	$792.8M -9.82% YoY	$774.0M -12.75% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$89.25M -84.63% YoY	N/A	-$580.9M -3.45% YoY	N/A	-$601.6M -8.42% YoY	N/A	-$656.9M 0.96% YoY	N/A	-$650.6M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$0.00 N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	$0.00 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	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	-$3.285M -26.44% YoY	-$31.16M -44.3% YoY	-$4.466M -44.14% YoY	-$55.94M -51.4% YoY	-$7.995M -57.6% YoY	-$115.1M -18.71% YoY	-$18.86M -86.6% YoY	-$141.6M 124.98% YoY	-$140.7M 82.24% YoY	-$62.93M 169.72% YoY	-$77.19M 240.28% YoY	-$23.33M -176.03% YoY	-$22.68M -8.2% YoY	$30.69M -71.97% YoY	-$24.71M -122.0% YoY	$109.5M -13.98% YoY	$112.3M -37.71% YoY	$127.3M -30.82% YoY	$151.5M -28.2% YoY
Total Liabilities & Shareholders Equity	$14.16M -24.56% YoY	$88.71M -60.29% YoY	$18.78M -43.48% YoY	$223.4M 74.27% YoY	$33.22M 73.49% YoY	$128.2M 36.59% YoY	$19.15M -83.91% YoY	$93.86M -65.28% YoY	$119.0M -53.3% YoY	$270.3M -1.11% YoY	$254.9M -2.39% YoY	$273.4M -3.45% YoY	$261.1M -39.29% YoY	$283.2M -8.81% YoY	$430.1M 32.71% YoY	$310.5M -66.25% YoY	$324.1M -63.2% YoY	$920.1M -13.45% YoY	$925.5M -15.72% YoY