$SEII Balance Sheet | Understand Stock

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$SEII

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$111.3K 2946.91% YoY	$263.1K 16833.53% YoY	$5.062K 23.86% YoY	$1.873K 12.09% YoY	$3.652K -8.88% YoY	$1.554K N/A	$4.087K 145.32% YoY	$1.671K -8.34% YoY	$4.008K -42.46% YoY	$0.00 -100.0% YoY	$1.666K -99.93% YoY	$1.823K -99.95% YoY	$6.965K -99.79% YoY	$2.337M -36.68% YoY	$2.362M -41.85% YoY	$3.510M -10.63% YoY	$3.373M -7.07% YoY	$3.691M -2.75% YoY	$4.063M 14.28% YoY	$3.927M -5.75% YoY
Cash & Equivalents	$111.3K 2946.91% YoY	$263.1K 16833.53% YoY	$5.062K 23.86% YoY	$1.873K 12.09% YoY	$3.652K -8.88% YoY	$1.554K N/A	$4.087K 145.32% YoY	$1.671K -8.34% YoY	$4.008K -42.46% YoY	N/A N/A	$1.666K -93.04% YoY	$1.823K -99.64% YoY	$6.965K 1414.13% YoY	$32.46K -51.02% YoY	$23.93K -88.71% YoY	$506.6K -12.86% YoY	$460.00 -99.9% YoY	$66.27K -96.33% YoY	$211.9K -83.56% YoY	$581.3K -41.48% 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	$2.305M -36.42% YoY	$2.339M -39.27% YoY	$3.003M -10.24% YoY	$3.373M 5.88% YoY	$3.625M 82.16% YoY	$3.851M 69.93% YoY	$3.346M 5.44% YoY
Other Short-Term Assets	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	$75.22K -75.52% YoY	$118.2K -72.37% YoY	$180.0K -68.02% YoY	$193.8K 65.55% YoY	$307.3K 131.68% YoY	$427.9K -52.44% YoY	$562.6K -52.04% YoY
Inventory	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	N/A
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	N/A
Receivables	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	$294.7K 108.72% YoY	$254.9K 147.83% YoY	$216.8K 236.49% YoY	$178.9K 592.61% YoY	$141.2K 263.78% YoY	$102.9K -8.95% YoY	$64.42K -60.59% YoY
Other Receivables	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	$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	$18.16M 0.56% YoY	$18.32M 1.41% YoY	$18.06M -0.02% YoY	$18.03M -0.1% YoY	$18.06M 0.07% YoY	$18.07M -0.08% YoY	$18.06M 0.38% YoY	$18.05M 0.33% YoY	$18.05M 0.27% YoY	$18.08M 567.91% YoY	$18.00M 557.86% YoY	$17.99M 360.55% YoY	$18.00M 380.54% YoY	$2.707M -34.6% YoY	$2.736M -40.44% YoY	$3.906M -14.22% YoY	$3.746M -0.71% YoY	$4.139M 4.35% YoY	$4.593M 0.56% YoY	$4.554M -17.24% YoY
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	N/A	N/A	N/A	$269.1K -32.02% YoY	$299.3K -30.71% YoY	$331.0K -22.3% YoY	$355.3K -21.39% YoY	$395.8K -18.78% YoY	$431.9K -17.04% YoY	$426.0K -23.21% 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	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	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	N/A
Other Assets	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	N/A
Total Long-Term Assets	$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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$276.5K -35.29% YoY	$311.1K -39.61% YoY	$347.3K -34.94% YoY	$376.1K -35.62% YoY	$427.3K -33.65% YoY	$515.2K -65.14% YoY	$533.8K -65.84% YoY
TOTAL ASSETS
Total Short-Term Assets	$18.16M 0.56% YoY	$18.32M 1.41% YoY	$18.06M -0.02% YoY	$18.03M -0.1% YoY	$18.06M 0.07% YoY	$18.07M -0.08% YoY	$18.06M 0.38% YoY	$18.05M 0.33% YoY	$18.05M 0.27% YoY	$18.08M 567.91% YoY	$18.00M 557.86% YoY	$17.99M 360.55% YoY	$18.00M 380.54% YoY	$2.707M -34.6% YoY	$2.736M -40.44% YoY	$3.906M -14.22% YoY	$3.746M -0.71% YoY	$4.139M 4.35% YoY	$4.593M 0.56% YoY	$4.554M -17.24% YoY
Total Long-Term Assets	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$276.5K	$311.1K	$347.3K	$376.1K	$427.3K	$515.2K	$533.8K
Total Assets	$18.16M 0.56% YoY	$18.32M 1.41% YoY	$18.06M -0.02% YoY	$18.03M -0.1% YoY	$18.06M 0.07% YoY	$18.07M -0.08% YoY	$18.06M 0.38% YoY	$18.05M 0.33% YoY	$18.05M 0.27% YoY	$18.08M 506.01% YoY	$18.00M 490.68% YoY	$17.99M 322.95% YoY	$18.00M 336.7% YoY	$2.984M -34.67% YoY	$3.047M -40.36% YoY	$4.254M -16.4% YoY	$4.122M -5.39% YoY	$4.567M -0.96% YoY	$5.108M -15.5% YoY	$5.088M -27.99% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$740.0K -8.89% YoY	$730.8K -8.62% YoY	$726.2K -8.6% YoY	$721.6K -9.8% YoY	$812.2K 3.42% YoY	$799.8K 16.17% YoY	$794.6K 15.05% YoY	$800.0K 10.52% YoY	$785.4K -39.59% YoY	$688.5K 43.44% YoY	$690.6K 32.76% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$654.6K N/A	N/A	N/A	$969.2K N/A	N/A	N/A	N/A	N/A	$1.107M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	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	$5.037M N/A	$4.864M 9.98% YoY	$5.189M 59.54% YoY	$5.072M 68.59% YoY	N/A N/A	$4.422M 27.88% YoY	$3.253M -10.13% 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	$5.349M -4.23% YoY	$5.362M -5.78% YoY	$5.428M -15.53% YoY	$5.498M -14.44% YoY	$5.585M -13.36% YoY	$5.691M -7.07% YoY	$6.426M 4.91% YoY
Total Short-Term Liabilities	$4.201M 5.49% YoY	$4.261M 7.11% YoY	$3.993M 0.6% YoY	$3.972M 0.39% YoY	$3.983M 0.73% YoY	$3.978M 1.14% YoY	$3.969M 3.39% YoY	$3.957M 3.57% YoY	$3.954M 1.94% YoY	$3.933M -68.3% YoY	$3.839M -68.55% YoY	$3.820M -69.48% YoY	$3.879M -69.11% YoY	$12.41M 1.17% YoY	$12.21M 2.51% YoY	$12.52M 9.66% YoY	$12.56M 13.08% YoY	$12.27M 4.77% YoY	$11.91M 7.91% YoY	$11.41M -0.14% YoY
LONG-TERM LIABILITIES
Long-Term Debt	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	$5.373M 11.43% YoY	$5.383M 11.54% YoY	$5.415M 11.32% YoY	$4.786M -2.2% YoY	$4.822M -2.39% YoY	$4.826M -2.69% YoY	$4.865M -1.89% YoY
Other Long-Term Liabilities	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	N/A
Total Long-Term Liabilities	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	$5.373M 11.43% YoY	$5.383M 11.54% YoY	$5.415M 11.32% YoY	$4.786M -2.2% YoY	$4.822M -2.39% YoY	$4.826M -2.69% YoY	$4.865M -1.89% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.201M 5.49% YoY	$4.261M 7.11% YoY	$3.993M 0.6% YoY	$3.972M 0.39% YoY	$3.983M 0.73% YoY	$3.978M 1.14% YoY	$3.969M 3.39% YoY	$3.957M 3.57% YoY	$3.954M 1.94% YoY	$3.933M -68.3% YoY	$3.839M -68.55% YoY	$3.820M -69.48% YoY	$3.879M -69.11% YoY	$12.41M 1.17% YoY	$12.21M 2.51% YoY	$12.52M 9.66% YoY	$12.56M 13.08% YoY	$12.27M 4.77% YoY	$11.91M 7.91% YoY	$11.41M -0.14% YoY
Total Long-Term Liabilities	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	$5.373M 11.43% YoY	$5.383M 11.54% YoY	$5.415M 11.32% YoY	$4.786M -2.2% YoY	$4.822M -2.39% YoY	$4.826M -2.69% YoY	$4.865M -1.89% YoY
Total Liabilities	$4.201M 5.49% YoY	$4.261M 7.11% YoY	$3.993M 0.6% YoY	$3.972M 0.39% YoY	$3.983M 0.73% YoY	$3.978M 1.14% YoY	$3.969M 3.39% YoY	$3.957M 3.57% YoY	$3.954M 1.94% YoY	$3.933M -76.71% YoY	$3.839M -78.18% YoY	$3.820M -78.7% YoY	$3.879M -76.43% YoY	$16.89M -1.19% YoY	$17.59M 10.98% YoY	$17.93M 16.47% YoY	$16.45M 8.83% YoY	$17.09M 8.35% YoY	$15.85M 4.99% YoY	$15.40M -0.12% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$55.63M 0.21% YoY	-$55.54M 0.04% YoY	-$55.53M 0.05% YoY	-$55.52M 0.07% YoY	-$55.52M 0.09% YoY	-$55.51M 0.15% YoY	-$55.50M 0.17% YoY	-$55.48M 0.17% YoY	-$55.47M 1.18% YoY	-$55.43M -31.6% YoY	-$55.40M -31.25% YoY	-$55.39M -30.06% YoY	-$54.82M N/A	-$81.03M 5.35% YoY	-$80.59M N/A	-$79.19M N/A	N/A	-$76.91M N/A	N/A	N/A
Common Stock	$1.222M 0.0% YoY	$1.222M 0.0% YoY	$1.222M 0.0% YoY	$1.222M 0.0% YoY	$1.222M 0.0% YoY	$1.222M 0.0% YoY	$1.222M 0.0% YoY	$1.222M 0.0% YoY	$1.222M 107.54% YoY	$1.222M 184.2% YoY	$1.222M 266.52% YoY	$1.222M -98.16% YoY	$588.7K N/A	$429.9K -99.34% YoY	$333.3K N/A	$66.41M N/A	N/A	$65.29M 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	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	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	N/A
Shareholders Equity	$13.96M -0.83% YoY	$14.06M -0.2% YoY	$14.07M -0.19% YoY	$14.06M -0.24% YoY	$14.08M -0.12% YoY	$14.09M -0.42% YoY	$14.10M -0.44% YoY	$14.09M -0.54% YoY	$14.10M -0.19% YoY	$14.15M -201.77% YoY	$14.16M -203.73% YoY	$14.17M -210.83% YoY	$14.12M -214.53% YoY	-$13.90M 19.49% YoY	-$13.65M 27.05% YoY	-$12.79M 24.04% YoY	-$12.33M 14.59% YoY	-$11.63M 4.25% YoY	-$10.74M 18.68% YoY	-$10.31M 23.47% YoY
Total Liabilities & Shareholders Equity	$18.16M 0.56% YoY	$18.32M 1.41% YoY	$18.06M -0.02% YoY	$18.03M -0.1% YoY	$18.06M 0.07% YoY	$18.07M -0.08% YoY	$18.06M 0.38% YoY	$18.05M 0.33% YoY	$18.05M 0.27% YoY	$18.08M 506.01% YoY	$18.00M 490.68% YoY	$17.99M 322.95% YoY	$18.00M 336.7% YoY	$2.984M -34.67% YoY	$3.047M -40.36% YoY	$4.254M -16.4% YoY	$4.122M -5.39% YoY	$4.567M -0.96% YoY	$5.108M -15.5% YoY	$5.088M -27.99% YoY