$SER Balance Sheet | Understand Stock

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$SER

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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	$24.53M 470.37% YoY	$3.056M -16.78% YoY	$8.620M 170.64% YoY	$6.000M -1.06% YoY	$4.300M -50.61% YoY	$3.672M 964.35% YoY	$3.185M 696.25% YoY	$6.064M 2223.37% YoY	$8.706M 3009.29% YoY	$345.0K -46.51% YoY	$400.0K -14.16% YoY	$261.0K -62.82% YoY	$280.0K -37.5% YoY	$645.0K 10.45% YoY	$466.0K -36.25% YoY	$702.0K 14.15% YoY	$448.0K -44.62% YoY	$584.0K 10.82% YoY	$731.0K -33.97% YoY
Cash & Equivalents	$24.53M 470.37% YoY	$3.056M -17.41% YoY	$8.620M 170.64% YoY	$6.000M -1.06% YoY	$4.300M -50.61% YoY	$3.700M 972.46% YoY	$3.185M 702.27% YoY	$6.064M 2223.37% YoY	$8.706M 3009.29% YoY	$345.0K -46.51% YoY	$397.0K -14.81% YoY	$261.0K -62.82% YoY	$280.0K -37.5% YoY	$645.0K 10.45% YoY	$466.0K -36.25% YoY	$702.0K 5.56% YoY	$448.0K -44.62% YoY	$584.0K 1.21% YoY	$731.0K -33.97% 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	$333.0K 122.0% YoY	$309.0K 301.3% YoY	$170.0K 18.88% YoY	$177.0K 8750.0% YoY	$150.0K -9.64% YoY	$77.00K -78.13% YoY	$143.0K -78.66% YoY	$2.000K -99.82% YoY	$166.0K -88.64% YoY	$352.0K -80.49% YoY	$670.0K -6.94% YoY	$1.083M 7.12% YoY	$1.461M 5.79% YoY	$1.804M 11.02% YoY	$720.0K 0.0% YoY	$1.011M 8.71% YoY	$1.381M 7.47% YoY	$1.625M 13.64% YoY	$720.0K 23.92% 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
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$65.00K 983.33% YoY	$57.00K 1325.0% YoY	$67.00K 6600.0% YoY	$6.000K -50.0% YoY	$6.000K N/A	$4.000K -84.0% YoY	$1.000K -95.83% YoY	$12.00K 9.09% YoY	N/A N/A	$25.00K -92.33% YoY	$24.00K -90.04% YoY
Other Receivables	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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$26.47M 360.1% YoY	$6.080M 7.12% YoY	$11.50M 112.0% YoY	$7.991M -10.38% YoY	$5.754M -35.62% YoY	$5.676M 652.79% YoY	$5.423M 375.28% YoY	$8.917M 560.52% YoY	$8.937M 411.56% YoY	$754.0K -69.26% YoY	$1.141M -3.88% YoY	$1.350M -21.74% YoY	$1.747M -4.48% YoY	$2.453M 9.8% YoY	$1.187M -19.53% YoY	$1.725M 10.86% YoY	$1.829M -14.61% YoY	$2.234M -2.15% YoY	$1.475M -23.54% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$472.0K -2.48% YoY	$465.0K -7.19% YoY	$580.0K 11.75% YoY	$588.0K 8.89% YoY	$484.0K -14.18% YoY	$501.0K -12.57% YoY	$519.0K N/A	$540.0K N/A	$564.0K N/A	$573.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	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	$509.0K -20.47% YoY	$541.0K -19.61% YoY	$574.0K -18.58% YoY	$607.0K -17.75% YoY	$640.0K -16.99% YoY	$673.0K -16.29% YoY	$705.0K N/A	$738.0K -15.17% YoY	$771.0K N/A	$804.0K N/A	N/A	$870.0K 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
Other Assets	$25.00K N/A	$29.00K N/A	$24.00K -93.73% YoY	N/A	N/A	N/A	$383.0K 666.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K -50.0% YoY
Total Long-Term Assets	$825.0K -15.56% YoY	$871.0K -16.89% YoY	$916.0K -54.47% YoY	$950.0K -46.96% YoY	$977.0K -49.09% YoY	$1.048M -90.65% YoY	$2.012M -81.82% YoY	$1.791M -83.61% YoY	$1.919M -82.21% YoY	$11.21M 1322.72% YoY	$11.07M 1248.23% YoY	$10.93M 1179.51% YoY	$10.78M 1115.78% YoY	$788.0K -14.35% YoY	$821.0K -13.76% YoY	$854.0K -13.3% YoY	$887.0K -12.87% YoY	$920.0K -43.97% YoY	$952.0K -58.14% YoY
TOTAL ASSETS
Total Short-Term Assets	$26.47M 360.1% YoY	$6.080M 7.12% YoY	$11.50M 112.0% YoY	$7.991M -10.38% YoY	$5.754M -35.62% YoY	$5.676M 652.79% YoY	$5.423M 375.28% YoY	$8.917M 560.52% YoY	$8.937M 411.56% YoY	$754.0K -69.26% YoY	$1.141M -3.88% YoY	$1.350M -21.74% YoY	$1.747M -4.48% YoY	$2.453M 9.8% YoY	$1.187M -19.53% YoY	$1.725M 10.86% YoY	$1.829M -14.61% YoY	$2.234M -2.15% YoY	$1.475M -23.54% YoY
Total Long-Term Assets	$825.0K	$871.0K	$916.0K	$950.0K	$977.0K	$1.048M	$2.012M	$1.791M	$1.919M	$11.21M	$11.07M	$10.93M	$10.78M	$788.0K	$821.0K	$854.0K	$887.0K	$920.0K	$952.0K
Total Assets	$27.30M 305.57% YoY	$6.951M 3.38% YoY	$12.41M 66.95% YoY	$8.941M -16.5% YoY	$6.731M -38.0% YoY	$6.724M -43.8% YoY	$7.435M -39.11% YoY	$10.71M -12.78% YoY	$10.86M -13.37% YoY	$11.97M 269.18% YoY	$12.21M 508.07% YoY	$12.28M 376.04% YoY	$12.53M 361.38% YoY	$3.241M 2.76% YoY	$2.008M -17.26% YoY	$2.579M 1.5% YoY	$2.716M -14.05% YoY	$3.154M -19.64% YoY	$2.427M -42.26% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.827M 137.96% YoY	$1.931M 159.54% YoY	$2.731M 61.12% YoY	$1.706M 41.81% YoY	$1.188M -54.4% YoY	$744.0K -47.35% YoY	$1.695M 44.62% YoY	$1.203M 137.75% YoY	$2.605M 268.46% YoY	$1.413M 148.77% YoY	$1.172M 233.9% YoY	$506.0K 214.29% YoY	$707.0K 41.12% YoY	$568.0K 194.3% YoY	$351.0K 90.76% YoY	$161.0K -66.67% YoY	$501.0K 35.41% YoY	$193.0K -74.64% YoY	$184.0K -79.3% YoY
Accrued Expenses	$1.510M 54.24% YoY	$1.207M -15.54% YoY	$1.144M -1.29% YoY	$1.310M 309.38% YoY	$979.0K -24.52% YoY	$1.429M 170.13% YoY	$1.159M 295.56% YoY	$320.0K 25.0% YoY	$1.297M 261.28% YoY	$529.0K 93.77% YoY	$293.0K -33.56% YoY	$256.0K -50.86% YoY	$359.0K -39.77% YoY	$273.0K -52.77% YoY	$441.0K -40.41% YoY	$521.0K -36.39% YoY	$596.0K -28.02% YoY	$578.0K -35.42% YoY	$740.0K -27.88% YoY
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 N/A
Short-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	$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
Long-Term Debt Due	N/A	N/A	$2.888M -72.4% YoY	N/A	N/A	N/A	$10.46M 583.86% YoY	$10.46M -54.43% YoY	$9.770M -51.25% YoY	$3.672M -51.97% YoY	$1.530M -79.04% YoY	$22.94M 229.26% YoY	$20.04M 201.07% YoY	$7.646M 7.09% YoY	$7.298M 30.32% YoY	$6.968M 95.73% YoY	$6.657M 229.55% YoY	$7.140M 264.29% YoY	$5.600M 197.24% YoY
Total Short-Term Liabilities	$6.340M 169.56% YoY	$3.563M 50.59% YoY	$8.789M -34.96% YoY	$3.561M -71.81% YoY	$2.352M -83.27% YoY	$2.366M -59.99% YoY	$13.51M 321.79% YoY	$12.63M -48.45% YoY	$14.06M -37.58% YoY	$5.914M -41.32% YoY	$3.204M -63.63% YoY	$24.51M 169.73% YoY	$22.53M 123.04% YoY	$10.08M 12.39% YoY	$8.809M 33.51% YoY	$9.085M 72.36% YoY	$10.10M 157.04% YoY	$8.967M 67.39% YoY	$6.598M 35.93% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.010M N/A	$2.946M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$693.0K 0.43% YoY	$693.0K -93.12% YoY	$693.0K -93.08% YoY	$693.0K -93.39% YoY	$690.0K -91.73% YoY	$10.07M 49.02% YoY	$10.01M 137.9% YoY	$10.48M 72.85% YoY	$8.348M 43.76% YoY	$6.756M 21.42% YoY	$4.208M -21.11% YoY	$6.062M 55.44% YoY	$5.807M 87.63% YoY
Other Long-Term Liabilities	$321.0K -88.62% YoY	$479.0K -87.56% YoY	$2.030M -71.23% YoY	$3.734M -72.89% YoY	$2.820M 582.81% YoY	$3.850M N/A	$7.056M N/A	$13.78M N/A	$413.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A
Total Long-Term Liabilities	$3.331M 18.12% YoY	$3.425M -11.04% YoY	$2.030M -73.8% YoY	$3.734M -74.19% YoY	$2.820M 154.97% YoY	$3.850M 455.56% YoY	$7.749M 1023.04% YoY	$14.47M 43.7% YoY	$1.106M -88.95% YoY	$693.0K -93.39% YoY	$690.0K -91.73% YoY	$10.07M 49.02% YoY	$10.01M 137.9% YoY	$10.48M 72.85% YoY	$8.348M 43.76% YoY	$6.756M 21.42% YoY	$4.208M -21.11% YoY	$6.062M 52.93% YoY	$5.807M 87.63% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.340M 169.56% YoY	$3.563M 50.59% YoY	$8.789M -34.96% YoY	$3.561M -71.81% YoY	$2.352M -83.27% YoY	$2.366M -59.99% YoY	$13.51M 321.79% YoY	$12.63M -48.45% YoY	$14.06M -37.58% YoY	$5.914M -41.32% YoY	$3.204M -63.63% YoY	$24.51M 169.73% YoY	$22.53M 123.04% YoY	$10.08M 12.39% YoY	$8.809M 33.51% YoY	$9.085M 72.36% YoY	$10.10M 157.04% YoY	$8.967M 67.39% YoY	$6.598M 35.93% YoY
Total Long-Term Liabilities	$3.331M 18.12% YoY	$3.425M -11.04% YoY	$2.030M -73.8% YoY	$3.734M -74.19% YoY	$2.820M 154.97% YoY	$3.850M 455.56% YoY	$7.749M 1023.04% YoY	$14.47M 43.7% YoY	$1.106M -88.95% YoY	$693.0K -93.39% YoY	$690.0K -91.73% YoY	$10.07M 49.02% YoY	$10.01M 137.9% YoY	$10.48M 72.85% YoY	$8.348M 43.76% YoY	$6.756M 21.42% YoY	$4.208M -21.11% YoY	$6.062M 52.93% YoY	$5.807M 87.63% YoY
Total Liabilities	$9.671M 86.99% YoY	$6.988M 12.42% YoY	$10.82M -49.12% YoY	$7.295M -73.08% YoY	$5.172M -65.9% YoY	$6.216M -5.92% YoY	$21.26M 445.62% YoY	$27.10M -21.61% YoY	$15.17M -53.39% YoY	$6.607M -67.86% YoY	$3.897M -77.29% YoY	$34.57M 118.25% YoY	$32.54M 128.11% YoY	$20.56M 36.78% YoY	$17.16M 38.78% YoY	$15.84M 46.77% YoY	$14.26M 54.66% YoY	$15.03M 66.23% YoY	$12.36M 57.41% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$70.40M 43.29% YoY	-$63.50M 43.28% YoY	-$60.16M 176.3% YoY	-$55.58M 139.72% YoY	-$49.13M 803.97% YoY	-$44.32M -66.17% YoY	-$21.78M -82.93% YoY	-$23.19M -81.03% YoY	-$5.435M -95.45% YoY	-$131.0M 12.74% YoY	-$127.6M 12.39% YoY	-$122.2M 10.02% YoY	-$119.5M N/A	-$116.2M 9.88% YoY	-$113.5M N/A	-$111.1M N/A	N/A	-$105.7M N/A	N/A
Common Stock	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K N/A	$1.000K -75.0% YoY	$1.000K -75.0% YoY	$1.000K -75.0% YoY	$0.00 -100.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K N/A	$4.000K 0.0% YoY	$4.000K N/A	$4.000K N/A	N/A	$4.000K 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	$17.63M 936.33% YoY	-$37.00K -105.77% YoY	$1.760M -112.78% YoY	$1.802M -111.01% YoY	$1.701M -139.48% YoY	$641.0K -88.28% YoY	-$13.77M -49.98% YoY	-$16.36M -26.21% YoY	-$4.309M -78.34% YoY	$5.469M -131.77% YoY	-$27.54M 82.31% YoY	-$22.18M 67.76% YoY	-$19.89M 72.29% YoY	-$17.21M 45.47% YoY	-$15.10M 52.01% YoY	-$13.22M 60.18% YoY	-$11.55M 90.48% YoY	-$11.83M 131.27% YoY	-$9.936M 172.14% YoY
Total Liabilities & Shareholders Equity	$27.30M 305.57% YoY	$6.951M 3.38% YoY	$12.41M 66.95% YoY	$8.941M -16.5% YoY	$6.731M -38.0% YoY	$6.724M -43.8% YoY	$7.435M -39.11% YoY	$10.71M -12.78% YoY	$10.86M -13.37% YoY	$11.97M 269.18% YoY	$12.21M 508.07% YoY	$12.28M 376.04% YoY	$12.53M 361.38% YoY	$3.241M 2.76% YoY	$2.008M -17.26% YoY	$2.579M 1.5% YoY	$2.716M -14.05% YoY	$3.154M -19.64% YoY	$2.427M -42.26% YoY