$SEPSF Balance Sheet | Understand Stock

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$SEPSF

$0.01 -$0.03 (71.83%)

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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 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$510.6K 4051.22% YoY	$41.00K 62.06% YoY	$13.00K -30.48% YoY	$19.20K -70.32% YoY	$12.30K -95.32% YoY	$25.30K -97.1% YoY	$18.70K -98.79% YoY	$64.70K -96.96% YoY	$263.1K -91.79% YoY	$872.6K -73.87% YoY	$1.551M -63.87% YoY	$2.130M N/A	$3.340M N/A
Cash & Equivalents	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 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
Other Short-Term Assets	$207.6K 413.86% YoY	$44.10K -56.72% YoY	$65.10K -59.11% YoY	$26.50K -83.52% YoY	$40.40K -80.47% YoY	$101.9K -77.16% YoY	$159.2K -80.0% YoY	$160.8K -86.06% YoY	$206.9K -78.63% YoY	$446.1K -41.09% YoY	$795.9K 42.0% YoY	$1.154M N/A	$757.3K N/A
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
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
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
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
Total Short-Term Assets	$733.0K 625.74% YoY	$100.0K -40.05% YoY	$90.40K -57.22% YoY	$58.00K -76.88% YoY	$101.0K -80.2% YoY	$166.8K -87.61% YoY	$211.3K -91.09% YoY	$250.9K -92.62% YoY	$510.2K -88.06% YoY	$1.346M -67.91% YoY	$2.372M -51.95% YoY	$3.399M N/A	$4.195M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$14.30K -46.84% YoY	$17.50K -41.86% YoY	$20.60K -38.69% YoY	$23.80K -36.02% YoY	$26.90K -34.07% YoY	$30.10K -32.05% YoY	$33.60K -29.85% YoY	$37.20K -25.9% YoY	$40.80K -24.02% YoY	$44.30K -22.42% YoY	$47.90K -20.96% YoY	$50.20K N/A	$57.10K N/A
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
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
Long-Term Investments	$1.466M -33.1% YoY	$2.380M 1.39% YoY	$2.476M 4.9% YoY	$2.464M 3.74% YoY	$2.192M N/A	$2.347M N/A	$2.361M N/A	$2.375M 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
Total Long-Term Assets	$12.74M -47.34% YoY	$13.83M -43.97% YoY	$14.10M -43.65% YoY	$14.26M -43.76% YoY	$24.20M 3.8% YoY	$24.68M 7.12% YoY	$25.02M 7.1% YoY	$25.36M 7.1% YoY	$23.31M -2.86% YoY	$23.04M -5.26% YoY	$23.36M -5.19% YoY	$23.68M N/A	$24.32M N/A
TOTAL ASSETS
Total Short-Term Assets	$733.0K 625.74% YoY	$100.0K -40.05% YoY	$90.40K -57.22% YoY	$58.00K -76.88% YoY	$101.0K -80.2% YoY	$166.8K -87.61% YoY	$211.3K -91.09% YoY	$250.9K -92.62% YoY	$510.2K -88.06% YoY	$1.346M -67.91% YoY	$2.372M -51.95% YoY	$3.399M N/A	$4.195M N/A
Total Long-Term Assets	$12.74M	$13.83M	$14.10M	$14.26M	$24.20M	$24.68M	$25.02M	$25.36M	$23.31M	$23.04M	$23.36M	$23.68M	$24.32M
Total Assets	$13.48M -44.55% YoY	$13.93M -43.95% YoY	$14.19M -43.76% YoY	$14.32M -44.08% YoY	$24.30M 2.0% YoY	$24.85M 1.89% YoY	$25.23M -1.95% YoY	$25.61M -5.41% YoY	$23.82M -15.74% YoY	$24.39M -14.48% YoY	$25.73M -13.0% YoY	$27.08M N/A	$28.52M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.525M -23.56% YoY	$1.492M -7.67% YoY	$2.606M 140.67% YoY	$2.495M 268.22% YoY	$1.995M 207.35% YoY	$1.616M 113.32% YoY	$1.083M 111.86% YoY	$677.7K 28.3% YoY	$649.0K -31.43% YoY	$757.7K 233.64% YoY	$511.1K 757.55% YoY	$528.2K N/A	$227.1K N/A
Accrued 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	$19.30K 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
Short-Term Debt	$232.6K 947.75% YoY	$226.0K 951.16% YoY	$23.30K 11.48% YoY	$22.80K 12.32% YoY	$22.20K N/A	$21.50K N/A	$20.90K N/A	$20.30K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
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
Total Short-Term Liabilities	$2.327M -1.52% YoY	$2.259M 13.21% YoY	$3.211M 125.82% YoY	$3.107M 212.07% YoY	$2.363M 264.02% YoY	$1.996M 163.39% YoY	$1.422M 178.24% YoY	$995.6K 88.49% YoY	$649.0K -32.8% YoY	$757.7K 207.51% YoY	$511.1K 547.78% YoY	$528.2K N/A	$246.4K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$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
Other Long-Term Liabilities	$1.760M -14.43% YoY	$1.760M -14.43% YoY	$1.760M -14.43% YoY	$1.760M -14.43% YoY	$2.056M N/A	$2.056M N/A	$2.056M N/A	$2.056M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Total Long-Term Liabilities	$1.760M -14.43% YoY	$1.760M -14.43% YoY	$1.760M -14.43% YoY	$1.760M -14.43% YoY	$2.056M N/A	$2.056M N/A	$2.056M N/A	$2.056M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.327M -1.52% YoY	$2.259M 13.21% YoY	$3.211M 125.82% YoY	$3.107M 212.07% YoY	$2.363M 264.02% YoY	$1.996M 163.39% YoY	$1.422M 178.24% YoY	$995.6K 88.49% YoY	$649.0K -32.8% YoY	$757.7K 207.51% YoY	$511.1K 547.78% YoY	$528.2K N/A	$246.4K N/A
Total Long-Term Liabilities	$1.760M -14.43% YoY	$1.760M -14.43% YoY	$1.760M -14.43% YoY	$1.760M -14.43% YoY	$2.056M N/A	$2.056M N/A	$2.056M N/A	$2.056M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$8.396M -38.96% YoY	$8.362M -38.59% YoY	$9.436M -28.82% YoY	$9.384M -27.82% YoY	$13.75M 26.67% YoY	$13.62M 21.38% YoY	$13.26M 17.35% YoY	$13.00M 11.99% YoY	$10.86M -12.23% YoY	$11.22M -6.87% YoY	$11.30M -7.66% YoY	$11.61M N/A	$12.05M N/A
SHAREHOLDERS EQUITY
Retained Earnings	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
Common 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
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
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
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
Shareholders Equity	$5.080M -51.84% YoY	$5.566M -50.44% YoY	$4.754M -60.3% YoY	$4.939M -60.84% YoY	$10.55M -18.66% YoY	$11.23M -14.72% YoY	$11.98M -17.05% YoY	$12.61M -18.47% YoY	$12.97M -18.47% YoY	$13.17M -20.04% YoY	$14.44M -16.76% YoY	$15.47M N/A	$16.47M N/A
Total Liabilities & Shareholders Equity	$13.48M -44.55% YoY	$13.93M -43.95% YoY	$14.19M -43.76% YoY	$14.32M -44.08% YoY	$24.30M 2.0% YoY	$24.85M 1.89% YoY	$25.23M -1.95% YoY	$25.61M -5.41% YoY	$23.82M -15.74% YoY	$24.39M -14.48% YoY	$25.73M -13.0% YoY	$27.08M N/A	$28.52M N/A