$SFHG Balance Sheet | Understand Stock

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$SFHG

$2.49 +$0.17 (7.33%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.005M -30.3% YoY	$21.02M 9.86% YoY	$5.747M -69.62% YoY	$19.13M 3.19% YoY	$18.91M -25.65% YoY	$18.54M N/A	$25.44M 119.09% YoY
Cash & Equivalents	$4.005M -30.3% YoY	$21.02M 19.65% YoY	$5.747M -66.88% YoY	$17.56M 3.51% YoY	17.35M hkds -31.8% YoY	$16.97M N/A	25.44M hkds 119.09% YoY
Short-Term Investments	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.556M -0.56% YoY	$1.565M -0.26% YoY	$1.564M N/A	$1.569M N/A	N/A
Other Short-Term Assets	$24.72M -30.99% YoY	$34.44M 101.89% YoY	$35.82M 130.84% YoY	$17.06M 76.45% YoY	$15.52M -12.04% YoY	$9.668M N/A	$17.64M N/A
Inventory	$1.651M 9.07% YoY	$10.38M -0.81% YoY	$1.514M -81.75% YoY	$10.46M 50.38% YoY	8.293M hkds 45.35% YoY	$6.959M N/A	$5.706M N/A
Prepaid Expenses	$2.996M -34.37% YoY	N/A	$4.566M -55.68% YoY	N/A	10.30M hkds N/A	N/A	N/A
Receivables	$29.26M 23.25% YoY	$33.41M -29.18% YoY	$23.74M -25.05% YoY	$47.18M 76.71% YoY	$31.67M 61.37% YoY	$26.70M N/A	$19.63M N/A
Other Receivables	$4.100M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.917M 479.98% YoY	$3.227M -15.63% YoY	$1.193M N/A	$3.825M N/A
Total Short-Term Assets	$13.12M -13.29% YoY	$99.25M -1.49% YoY	$15.13M -80.51% YoY	$100.8M 59.78% YoY	77.62M hkds 7.45% YoY	$63.06M N/A	$72.24M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$3.467M 18.63% YoY	$47.87M 103.28% YoY	$2.922M -81.52% YoY	$23.55M 4.23% YoY	15.82M hkds -40.7% YoY	$22.59M N/A	$26.67M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$83.60K -3.76% YoY	N/A	$86.87K -90.01% YoY	N/A	869.8K hkds N/A	N/A	N/A
Long-Term Investments	$1.560M N/A	$1.569M N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$15.36M N/A	$19.64M 625.29% YoY	N/A N/A	$2.708M -26.34% YoY	1.986M hkds -46.99% YoY	$3.677M N/A	$3.747M N/A
Total Long-Term Assets	$9.023M 50.99% YoY	$69.80M 159.39% YoY	$5.976M -78.42% YoY	$26.91M -0.34% YoY	27.69M hkds -11.37% YoY	$27.00M N/A	$31.25M N/A
TOTAL ASSETS
Total Short-Term Assets	$13.12M -13.29% YoY	$99.25M -1.49% YoY	$15.13M -80.51% YoY	$100.8M 59.78% YoY	77.62M hkds 7.45% YoY	$63.06M N/A	$72.24M N/A
Total Long-Term Assets	$9.023M	$69.80M	$5.976M	$26.91M	27.69M hkds	$27.00M	$31.25M
Total Assets	$22.14M 4.91% YoY	$169.1M 32.42% YoY	$21.10M -79.96% YoY	$127.7M 41.75% YoY	105.3M hkds 1.77% YoY	$90.06M N/A	$103.5M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$53.96M -0.79% YoY	$49.52M -26.21% YoY	$54.39M 14.55% YoY	$67.11M 120.02% YoY	$47.49M 15.35% YoY	$30.50M N/A	$41.17M N/A
Accrued Expenses	$128.9K 58.83% YoY	$9.731M 2.0% YoY	$81.17K -97.27% YoY	$9.540M 39.48% YoY	2.972M hkds -56.04% YoY	$6.840M N/A	$6.760M N/A
Deferred Revenue	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
Long-Term Debt Due	$23.55M 75.71% YoY	$14.72M 21.59% YoY	$13.40M 38.11% YoY	$12.11M -17.87% YoY	$9.705M -5.8% YoY	$14.74M N/A	$10.30M N/A
Total Short-Term Liabilities	$11.46M 7.13% YoY	$77.47M -21.0% YoY	$10.69M -84.8% YoY	$98.06M 73.85% YoY	70.36M hkds 18.48% YoY	$56.41M N/A	$59.39M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$10.78M 185.53% YoY	$6.931M 43.16% YoY	$3.777M -64.08% YoY	$4.842M -50.34% YoY	$10.51M -21.85% YoY	$9.750M N/A	$13.45M N/A
Other Long-Term Liabilities	$20.57M 338.54% YoY	$21.32M 1798.56% YoY	$4.690M 328.68% YoY	$1.123M -61.72% YoY	$1.094M -78.53% YoY	$2.933M N/A	$5.096M N/A
Total Long-Term Liabilities	$4.029M 262.9% YoY	$28.25M 373.59% YoY	$1.110M -90.44% YoY	$5.964M -52.98% YoY	11.61M hkds -37.42% YoY	$12.68M N/A	$18.55M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.46M 7.13% YoY	$77.47M -21.0% YoY	$10.69M -84.8% YoY	$98.06M 73.85% YoY	70.36M hkds 18.48% YoY	$56.41M N/A	$59.39M N/A
Total Long-Term Liabilities	$4.029M 262.9% YoY	$28.25M 373.59% YoY	$1.110M -90.44% YoY	$5.964M -52.98% YoY	11.61M hkds -37.42% YoY	$12.68M N/A	$18.55M N/A
Total Liabilities	$15.49M 31.18% YoY	$105.9M 1.77% YoY	$11.80M -85.6% YoY	$104.0M 50.57% YoY	81.97M hkds 5.18% YoY	$69.09M N/A	$77.94M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$2.490M -4515.55% YoY	N/A	$56.38K -98.18% YoY	N/A	$3.098M -52.22% YoY	N/A	$6.485M 109.57% YoY
Common Stock	68.65M hkds 676.66% YoY	N/A	$8.839M -42.98% YoY	N/A	15.50M hkds N/A	N/A	N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$6.656M -28.43% YoY	$63.18M 167.32% YoY	$9.299M -60.16% YoY	$23.63M 12.71% YoY	23.34M hkds -8.62% YoY	$20.97M N/A	25.54M hkds 10.75% YoY
Total Liabilities & Shareholders Equity	$22.14M 4.91% YoY	$169.1M 32.42% YoY	$21.10M -79.96% YoY	$127.7M 41.75% YoY	105.3M hkds 1.77% YoY	$90.06M N/A	$103.5M N/A