$SENR Balance Sheet | Understand Stock

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$SENR

$0.03 +$0.00 (18.77%)

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Balance Sheet

Concept	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	$183.0K 333.65% YoY	$175.5K 172.94% YoY	$11.40K -88.09% YoY	$537.1K 827.63% YoY	$42.20K -15.6% YoY	$64.30K 19.74% YoY	$95.70K 112.2% YoY	$57.90K 169.3% YoY	$50.00K -65.61% YoY	$53.70K 59.82% YoY	$45.10K -34.06% YoY	$21.50K -88.61% YoY	$145.4K 18.31% YoY	$33.60K -81.49% YoY	$68.40K -38.76% YoY	$188.8K 303.42% YoY	$122.9K -37.68% YoY	$181.5K 14.51% YoY
Cash & Equivalents	$183.0K 333.65% YoY	$175.5K 172.94% YoY	$11.40K -88.09% YoY	$537.1K 827.63% YoY	$42.20K -15.43% YoY	$64.30K 19.74% YoY	$95.70K 112.2% YoY	$57.90K 169.3% YoY	$49.90K -65.68% YoY	$53.70K 59.82% YoY	$45.10K -34.06% YoY	$21.50K -88.61% YoY	$145.4K 18.31% YoY	$33.60K -81.49% YoY	$68.40K -38.76% YoY	$188.8K 299.15% YoY	$122.9K -37.68% YoY	$181.5K 14.51% 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
Other Short-Term Assets	$207.7K -46.76% YoY	$104.7K -61.25% YoY	$317.4K 95.2% YoY	$102.6K -24.39% YoY	$390.1K 178.64% YoY	$270.2K 76.83% YoY	$162.6K -56.77% YoY	$135.7K 58.16% YoY	$140.0K 16.38% YoY	$152.8K 38.53% YoY	$376.1K 93.87% YoY	$85.80K -22.91% YoY	$120.3K -21.58% YoY	$110.3K -50.58% YoY	$194.0K -49.81% YoY	$111.3K -53.84% YoY	$153.4K -26.67% YoY	$223.2K -14.15% YoY
Inventory	$2.100K 0.0% YoY	$2.100K 0.0% YoY	$2.100K 0.0% YoY	$2.100K -87.5% YoY	$2.100K -87.2% YoY	$2.100K -87.43% YoY	$2.100K -91.29% YoY	$16.80K 78.72% YoY	$16.40K -26.46% YoY	$16.70K -88.88% YoY	$24.10K -81.52% YoY	$9.400K -95.34% YoY	$22.30K -81.01% YoY	$150.2K 51.72% YoY	$130.4K -12.6% YoY	$201.7K -19.38% YoY	$117.4K -70.99% YoY	$99.00K -81.43% 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
Receivables	$679.0K 45.05% YoY	$332.4K -22.84% YoY	$992.7K 138.4% YoY	$591.0K 65.18% YoY	$468.1K 19.78% YoY	$430.8K -19.67% YoY	$416.4K 89.96% YoY	$357.8K -44.14% YoY	$390.8K -54.97% YoY	$536.3K -1.49% YoY	$219.2K -70.56% YoY	$640.5K 19.36% YoY	$867.9K 31.88% YoY	$544.4K 1.59% YoY	$744.5K 35.91% YoY	$536.6K 42.86% YoY	$658.1K 38.93% YoY	$535.9K 57.43% YoY
Other Receivables	$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 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	$1.072M 14.41% YoY	$645.6K -17.37% YoY	$1.345M 83.23% YoY	$1.233M 116.97% YoY	$936.8K 52.13% YoY	$781.3K -6.26% YoY	$734.1K -10.52% YoY	$568.2K -36.58% YoY	$615.8K -50.03% YoY	$833.5K -17.16% YoY	$820.4K -27.86% YoY	$895.9K -14.02% YoY	$1.232M 17.16% YoY	$1.006M -3.22% YoY	$1.137M -4.84% YoY	$1.042M 31.82% YoY	$1.052M -18.14% YoY	$1.040M -19.54% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$40.80K -13.01% YoY	$39.50K -20.68% YoY	$41.90K 31.35% YoY	$44.00K -80.44% YoY	$46.90K 96.23% YoY	$49.80K 72.92% YoY	$31.90K -5.06% YoY	$224.9K -12.05% YoY	$23.90K -91.48% YoY	$28.80K -93.09% YoY	$33.60K -95.37% YoY	$255.7K -40.95% YoY	$280.5K -64.29% YoY	$416.8K -49.44% YoY	$726.1K -15.54% YoY	$433.0K -20.99% YoY	$785.6K -22.27% YoY	$824.4K -24.35% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$277.8K 0.0% YoY	N/A	N/A	N/A	$277.8K N/A	N/A	N/A	N/A	$0.00 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
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$180.0K -1.21% YoY	$182.2K N/A	$182.2K N/A	$182.2K N/A	$182.2K N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$40.30K 0.75% YoY	$40.20K 0.5% YoY	$40.00K 0.0% YoY	$40.00K 0.0% YoY	$40.00K 0.0% YoY	$40.00K -0.25% YoY	$40.00K -0.25% YoY	$40.00K -0.5% YoY	$40.00K -1.72% YoY	$40.10K -1.23% YoY	$40.10K -1.23% YoY	$40.20K -0.99% YoY	$40.70K 0.25% YoY	$40.60K -19.6% YoY	$40.60K -55.14% YoY	$40.60K -19.6% YoY	$40.60K -24.11% YoY	$50.50K -5.61% YoY
Total Long-Term Assets	$208.4K -15.11% YoY	$207.7K -21.86% YoY	$210.6K -20.5% YoY	$224.9K -20.47% YoY	$245.5K -47.9% YoY	$265.8K -45.94% YoY	$264.9K -48.22% YoY	$282.8K -62.22% YoY	$471.2K -57.61% YoY	$491.7K -56.96% YoY	$511.6K -56.66% YoY	$748.5K -37.37% YoY	$1.112M -11.15% YoY	$1.142M -12.54% YoY	$1.181M -10.18% YoY	$1.195M -16.2% YoY	$1.251M -17.67% YoY	$1.306M -18.7% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.072M 14.41% YoY	$645.6K -17.37% YoY	$1.345M 83.23% YoY	$1.233M 116.97% YoY	$936.8K 52.13% YoY	$781.3K -6.26% YoY	$734.1K -10.52% YoY	$568.2K -36.58% YoY	$615.8K -50.03% YoY	$833.5K -17.16% YoY	$820.4K -27.86% YoY	$895.9K -14.02% YoY	$1.232M 17.16% YoY	$1.006M -3.22% YoY	$1.137M -4.84% YoY	$1.042M 31.82% YoY	$1.052M -18.14% YoY	$1.040M -19.54% YoY
Total Long-Term Assets	$208.4K	$207.7K	$210.6K	$224.9K	$245.5K	$265.8K	$264.9K	$282.8K	$471.2K	$491.7K	$511.6K	$748.5K	$1.112M	$1.142M	$1.181M	$1.195M	$1.251M	$1.306M
Total Assets	$1.280M 8.28% YoY	$853.3K -18.51% YoY	$1.556M 55.73% YoY	$1.458M 71.29% YoY	$1.182M 8.77% YoY	$1.047M -20.99% YoY	$999.0K -25.0% YoY	$851.0K -48.25% YoY	$1.087M -53.62% YoY	$1.325M -38.32% YoY	$1.332M -42.53% YoY	$1.644M -26.5% YoY	$2.344M 1.78% YoY	$2.149M -8.41% YoY	$2.318M -7.64% YoY	$2.237M 0.92% YoY	$2.303M -17.88% YoY	$2.346M -19.07% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.439M 21.58% YoY	$1.102M -3.87% YoY	$1.463M 19.56% YoY	$905.0K 10.83% YoY	$1.184M 57.01% YoY	$1.146M 35.61% YoY	$1.224M 56.86% YoY	$816.6K -24.79% YoY	$753.9K -17.53% YoY	$845.1K -11.01% YoY	$780.2K 30.01% YoY	$1.086M 130.41% YoY	$914.1K 31.05% YoY	$949.7K 16.38% YoY	$600.1K -37.15% YoY	$471.2K -57.52% YoY	$697.5K -33.74% YoY	$816.0K -16.85% YoY
Accrued Expenses	$5.468M 21.77% YoY	$5.218M 23.07% YoY	$4.975M 24.98% YoY	$4.757M 19.45% YoY	$4.490M 25.99% YoY	$4.240M 25.77% YoY	$3.981M 27.91% YoY	$3.982M 34.36% YoY	$3.564M 28.4% YoY	$3.371M 27.1% YoY	$3.112M 16.25% YoY	$2.964M 32.9% YoY	$2.776M 18.55% YoY	$2.653M -26.97% YoY	$2.677M -22.57% YoY	$2.230M 12.79% YoY	$2.341M -23.8% YoY	$3.632M 22.14% YoY
Deferred Revenue	$1.004M 46.41% YoY	$950.7K 41.01% YoY	$1.149M 102.61% YoY	$1.130M 36.13% YoY	$685.8K 4.42% YoY	$674.2K 31.42% YoY	$567.3K 27.14% YoY	$829.8K 54.81% YoY	$656.8K 26.21% YoY	$513.0K 46.87% YoY	$446.2K N/A	$536.0K 1.92% YoY	$520.4K N/A	$349.3K N/A	N/A	$525.9K 62.36% YoY	N/A	N/A
Short-Term Debt	$6.745M 2.87% YoY	$6.511M 4.23% YoY	$6.377M 5.26% YoY	$6.853M 17.19% YoY	$6.557M 12.08% YoY	$6.247M 6.45% YoY	$6.058M 4.21% YoY	$5.848M 14.18% YoY	$5.850M 16.94% YoY	$5.869M 32.77% YoY	$5.813M 31.01% YoY	$5.122M 12.68% YoY	$5.003M 9.93% YoY	$4.420M -15.39% YoY	$4.437M -15.32% YoY	$4.546M -7.06% YoY	$4.551M -15.76% YoY	$5.224M 5.42% YoY
Long-Term Debt Due	$505.5K -0.41% YoY	$505.5K -0.71% YoY	$505.7K -0.82% YoY	$506.5K -0.65% YoY	$507.6K 1.52% YoY	$509.1K 0.93% YoY	$509.9K 1.11% YoY	$509.8K -4.05% YoY	$500.0K -5.89% YoY	$504.4K -4.97% YoY	$504.3K -4.88% YoY	$531.3K 1.08% YoY	$531.3K 1.16% YoY	$530.8K 1.12% YoY	$530.2K 1.2% YoY	$525.6K 0.32% YoY	$525.2K 115.42% YoY	$524.9K 102.12% YoY
Total Short-Term Liabilities	$15.57M 11.0% YoY	$14.69M 9.52% YoY	$14.82M 17.0% YoY	$14.50M 19.33% YoY	$14.03M 20.28% YoY	$13.41M 17.36% YoY	$12.67M 15.43% YoY	$12.15M 15.87% YoY	$11.67M 16.74% YoY	$11.43M 24.73% YoY	$10.98M 25.2% YoY	$10.49M 22.87% YoY	$9.992M 19.62% YoY	$9.163M -15.5% YoY	$8.768M -17.46% YoY	$8.534M -19.34% YoY	$8.353M -17.56% YoY	$10.84M 12.61% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.836M -0.16% YoY	$1.836M -0.23% YoY	$1.837M -0.27% YoY	$1.838M -0.32% YoY	$1.839M -0.05% YoY	$1.840M 0.11% YoY	$1.842M 0.15% YoY	$1.844M -0.28% YoY	$1.840M -0.9% YoY	$1.838M -1.39% YoY	$1.839M -1.75% YoY	$1.849M 14.17% YoY	$1.857M 34.93% YoY	$1.864M 111.53% YoY	$1.872M 169.49% YoY	$1.620M 5245.21% YoY	$1.376M 316.09% YoY	$881.3K 160.05% YoY
Other Long-Term Liabilities	$60.00K -34.71% YoY	$60.00K -45.7% YoY	$60.00K -53.16% YoY	$72.90K -49.76% YoY	$91.90K -42.56% YoY	$110.5K -39.58% YoY	$128.1K -36.08% YoY	$145.1K -33.26% YoY	$160.0K -31.62% YoY	$182.9K -26.75% YoY	$200.4K -24.52% YoY	$217.4K -22.44% YoY	$234.0K -20.6% YoY	$249.7K -19.61% YoY	$265.5K -17.55% YoY	$280.3K -16.25% YoY	$294.7K -16.47% YoY	$310.6K -16.73% YoY
Total Long-Term Liabilities	$1.836M -0.16% YoY	$1.836M -0.23% YoY	$1.837M -6.76% YoY	$1.838M -7.59% YoY	$1.839M -8.05% YoY	$1.840M -8.95% YoY	$1.970M -3.41% YoY	$1.989M -3.75% YoY	$2.000M -4.34% YoY	$2.021M -4.39% YoY	$2.039M -4.58% YoY	$2.067M 8.77% YoY	$2.091M 25.14% YoY	$2.114M 77.36% YoY	$2.137M 110.24% YoY	$1.900M 420.52% YoY	$1.671M 144.43% YoY	$1.192M 67.43% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.57M 11.0% YoY	$14.69M 9.52% YoY	$14.82M 17.0% YoY	$14.50M 19.33% YoY	$14.03M 20.28% YoY	$13.41M 17.36% YoY	$12.67M 15.43% YoY	$12.15M 15.87% YoY	$11.67M 16.74% YoY	$11.43M 24.73% YoY	$10.98M 25.2% YoY	$10.49M 22.87% YoY	$9.992M 19.62% YoY	$9.163M -15.5% YoY	$8.768M -17.46% YoY	$8.534M -19.34% YoY	$8.353M -17.56% YoY	$10.84M 12.61% YoY
Total Long-Term Liabilities	$1.836M -0.16% YoY	$1.836M -0.23% YoY	$1.837M -6.76% YoY	$1.838M -7.59% YoY	$1.839M -8.05% YoY	$1.840M -8.95% YoY	$1.970M -3.41% YoY	$1.989M -3.75% YoY	$2.000M -4.34% YoY	$2.021M -4.39% YoY	$2.039M -4.58% YoY	$2.067M 8.77% YoY	$2.091M 25.14% YoY	$2.114M 77.36% YoY	$2.137M 110.24% YoY	$1.900M 420.52% YoY	$1.671M 144.43% YoY	$1.192M 67.43% YoY
Total Liabilities	$17.47M 9.45% YoY	$16.59M 7.96% YoY	$16.72M 14.21% YoY	$16.41M 34.61% YoY	$15.96M 16.79% YoY	$15.36M 14.23% YoY	$14.64M 12.48% YoY	$12.19M -2.89% YoY	$13.67M 13.11% YoY	$13.45M 19.27% YoY	$13.02M 44.14% YoY	$12.55M 20.31% YoY	$12.08M 47.84% YoY	$11.28M 13.53% YoY	$9.030M -5.59% YoY	$10.43M -4.68% YoY	$8.173M -5.99% YoY	$9.933M 20.42% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$37.66M 5.0% YoY	-$37.20M 5.08% YoY	-$36.63M 5.46% YoY	-$36.18M 5.24% YoY	-$35.87M 6.5% YoY	-$35.40M 6.57% YoY	-$34.73M 5.93% YoY	-$34.38M 7.41% YoY	-$33.68M 8.98% YoY	-$33.22M 9.65% YoY	-$32.78M N/A	-$32.01M 8.86% YoY	-$30.90M N/A	-$30.30M N/A	N/A	-$29.40M -0.99% YoY	N/A	N/A
Common Stock	$68.90K 5.84% YoY	$68.90K 5.84% YoY	$68.70K 5.53% YoY	$65.10K 0.0% YoY	$65.10K 0.0% YoY	$65.10K 0.0% YoY	$65.10K 0.0% YoY	$65.10K 0.0% YoY	$65.10K 0.0% YoY	$65.10K 0.0% YoY	$65.10K N/A	$65.10K 0.0% YoY	$65.10K N/A	$65.10K N/A	N/A	$65.10K 0.0% YoY	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
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
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
Shareholders Equity	-$14.23M 10.97% YoY	-$13.78M 11.42% YoY	-$13.21M 13.0% YoY	-$13.00M 14.63% YoY	-$12.83M 20.59% YoY	-$12.37M 21.42% YoY	-$11.69M 19.96% YoY	-$11.34M 26.46% YoY	-$10.64M 35.75% YoY	-$10.18M 40.75% YoY	-$9.746M 45.19% YoY	-$8.966M 41.74% YoY	-$7.835M 33.49% YoY	-$7.236M -4.63% YoY	-$6.713M -3.84% YoY	-$6.326M -5.12% YoY	-$5.870M -0.32% YoY	-$7.587M 41.81% YoY
Total Liabilities & Shareholders Equity	$1.280M 8.28% YoY	$853.3K -18.51% YoY	$1.556M 55.73% YoY	$1.458M 71.29% YoY	$1.182M 8.77% YoY	$1.047M -20.99% YoY	$999.0K -25.0% YoY	$851.0K -48.25% YoY	$1.087M -53.62% YoY	$1.325M -38.32% YoY	$1.332M -42.53% YoY	$1.644M -26.5% YoY	$2.344M 1.78% YoY	$2.149M -8.41% YoY	$2.318M -10.33% YoY	$2.237M 0.92% YoY	$2.303M -17.88% YoY	$2.346M -19.07% YoY