$SFRX Balance Sheet | Understand Stock

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$SFRX

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Balance Sheet

Concept	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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$50.50K 113.08% YoY	$24.60K -93.96% YoY	$3.200K -99.32% YoY	$23.70K -95.11% YoY	$23.70K -96.09% YoY	$407.0K -15.21% YoY	$473.7K 735.86% YoY	$485.1K 179.85% YoY	$606.3K 241.73% YoY	$480.0K 1219.04% YoY	$56.67K 303.35% YoY	$173.3K 214.02% YoY	$177.4K 116.88% YoY	$36.39K -32.13% YoY	$14.05K -89.4% YoY	$55.20K -32.03% YoY	$81.80K -56.23% YoY	$53.62K 4.99% YoY	$132.5K 135.07% YoY	$81.21K -56.95% YoY
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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$7.700K 156.67% YoY	$5.800K -89.79% YoY	$8.300K -92.81% YoY	$1.800K -83.26% YoY	$3.000K -81.0% YoY	$56.80K N/A	$115.5K 15300.0% YoY	$10.75K 1333.33% YoY	$15.79K 2005.33% YoY	$0.00 -100.0% YoY	$750.00 0.0% YoY	$750.00 -80.0% YoY	$750.00 -80.0% YoY	$750.00 -96.98% YoY	$750.00 -98.7% YoY	$3.750K -95.88% YoY	$3.750K -96.97% YoY	$24.83K -42.2% YoY	$57.89K -31.32% YoY	$91.02K -32.05% 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	$5.040K N/A	N/A	N/A	$2.228K 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	$3.000K 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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$58.10K 117.6% YoY	$30.44K -93.44% YoY	$11.60K -98.03% YoY	$25.40K -94.88% YoY	$26.70K -95.71% YoY	$463.8K -3.38% YoY	$589.2K 926.0% YoY	$495.9K 184.82% YoY	$622.1K 249.16% YoY	$480.0K 1192.41% YoY	$57.42K 288.0% YoY	$174.1K 195.32% YoY	$178.2K 108.25% YoY	$37.14K -52.66% YoY	$14.80K -92.23% YoY	$58.95K -65.77% YoY	$85.55K -72.46% YoY	$78.45K -16.57% YoY	$190.4K 35.36% YoY	$172.2K -46.61% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$217.6K -16.85% YoY	$190.6K -16.39% YoY	$212.1K -13.48% YoY	$237.0K 0.25% YoY	$261.7K -6.27% YoY	$227.9K -24.03% YoY	$245.1K -10.66% YoY	$236.4K -13.62% YoY	$279.2K 80.41% YoY	$300.0K 71.44% YoY	$274.4K 48.62% YoY	$273.7K 40.94% YoY	$154.8K -23.95% YoY	$175.0K -17.4% YoY	$184.6K -16.49% YoY	$194.2K -15.66% YoY	$203.5K -14.98% YoY	$211.8K -7.96% YoY	$221.1K 16.57% YoY	$230.3K 15.78% 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	$217.6K -16.85% YoY	$241.4K 5.91% YoY	$212.0K -13.52% YoY	$237.0K -9.62% YoY	$261.7K -6.27% YoY	$227.9K -24.03% YoY	$245.1K -11.16% YoY	$262.2K -4.19% YoY	$279.2K 68.99% YoY	$300.0K 71.44% YoY	$275.9K 49.45% YoY	$273.7K 40.94% YoY	$165.2K -18.8% YoY	$175.0K -17.4% YoY	$184.6K -16.49% YoY	$194.2K -15.66% YoY	$203.5K -14.98% YoY	$211.8K -31.41% YoY	$221.1K -17.4% YoY	$230.3K -16.84% YoY
TOTAL ASSETS
Total Short-Term Assets	$58.10K 117.6% YoY	$30.44K -93.44% YoY	$11.60K -98.03% YoY	$25.40K -94.88% YoY	$26.70K -95.71% YoY	$463.8K -3.38% YoY	$589.2K 926.0% YoY	$495.9K 184.82% YoY	$622.1K 249.16% YoY	$480.0K 1192.41% YoY	$57.42K 288.0% YoY	$174.1K 195.32% YoY	$178.2K 108.25% YoY	$37.14K -52.66% YoY	$14.80K -92.23% YoY	$58.95K -65.77% YoY	$85.55K -72.46% YoY	$78.45K -16.57% YoY	$190.4K 35.36% YoY	$172.2K -46.61% YoY
Total Long-Term Assets	$217.6K	$241.4K	$212.0K	$237.0K	$261.7K	$227.9K	$245.1K	$262.2K	$279.2K	$300.0K	$275.9K	$273.7K	$165.2K	$175.0K	$184.6K	$194.2K	$203.5K	$211.8K	$221.1K	$230.3K
Total Assets	$275.7K -4.4% YoY	$271.8K -60.7% YoY	$223.6K -73.2% YoY	$262.4K -65.39% YoY	$288.4K -68.0% YoY	$691.7K -11.32% YoY	$834.3K 150.27% YoY	$758.1K 69.3% YoY	$901.3K 162.47% YoY	$780.0K 267.7% YoY	$333.4K 67.15% YoY	$447.8K 76.89% YoY	$343.4K 18.8% YoY	$212.1K -26.92% YoY	$199.4K -51.53% YoY	$253.1K -37.1% YoY	$289.0K -47.45% YoY	$290.3K -27.94% YoY	$411.5K 0.77% YoY	$402.5K -32.86% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.045M 64.28% YoY	$953.3K 57.7% YoY	$769.0K 30.56% YoY	$681.5K 20.48% YoY	$636.1K 12.58% YoY	$604.5K 7.95% YoY	$589.0K 1.98% YoY	$565.6K -13.36% YoY	$565.0K -9.54% YoY	$560.0K -19.91% YoY	$577.5K 4.08% YoY	$652.9K 42.79% YoY	$624.6K 20.8% YoY	$699.2K 90.81% YoY	$554.9K 41.32% YoY	$457.2K 33.5% YoY	$517.0K 47.73% YoY	$366.4K 14.16% YoY	$392.7K 32.86% YoY	$342.5K 14.12% YoY
Accrued Expenses	$16.20K 35.0% YoY	$15.60K -7.69% YoY	$1.800K -90.94% YoY	$6.900K -63.97% YoY	$12.00K -35.06% YoY	$16.90K -15.5% YoY	$19.86K 1125.93% YoY	$19.15K 205.42% YoY	$18.48K 70.95% YoY	$20.00K 31.32% YoY	$1.620K -90.96% YoY	$6.270K -62.86% YoY	$10.81K -35.96% YoY	$15.23K -6.22% YoY	$17.92K 17.97% YoY	$16.88K 11.13% YoY	$16.88K 14.99% YoY	$16.24K 14.45% YoY	$15.19K N/A	$15.19K 259.95% 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
Short-Term Debt	$2.401M 8.4% YoY	$2.365M 10.67% YoY	$2.277M 6.59% YoY	$2.225M 14.26% YoY	$2.215M 31.44% YoY	$2.137M 66.91% YoY	$2.136M 102.26% YoY	$1.948M 84.37% YoY	$1.685M 58.42% YoY	$1.280M 14.21% YoY	$1.056M 2.83% YoY	$1.056M 2.43% YoY	$1.064M -1.54% YoY	$1.121M 9.04% YoY	$1.027M -6.86% YoY	$1.031M -9.68% YoY	$1.080M -2.14% YoY	$1.028M -0.51% YoY	$1.103M 10.15% YoY	$1.142M 17.56% YoY
Long-Term Debt Due	$29.60K 12.55% YoY	$28.50K 13.1% YoY	$27.90K 10.93% YoY	$27.10K 7.75% YoY	$26.30K 18.15% YoY	$25.20K 26.0% YoY	$25.15K 18.86% YoY	$25.15K 40.74% YoY	$22.26K N/A	$20.00K N/A	$21.16K N/A	$17.87K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$3.632M 19.89% YoY	$3.502M 19.8% YoY	$3.216M 10.5% YoY	$3.081M 14.21% YoY	$3.029M 24.61% YoY	$2.923M 44.71% YoY	$2.910M 62.0% YoY	$2.697M 44.0% YoY	$2.431M 32.18% YoY	$2.020M 2.27% YoY	$1.797M 3.25% YoY	$1.873M 13.86% YoY	$1.839M 4.84% YoY	$1.975M 27.39% YoY	$1.740M 5.42% YoY	$1.645M 0.36% YoY	$1.754M 19.38% YoY	$1.550M 13.32% YoY	$1.651M 27.29% YoY	$1.639M 28.52% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$40.60K -43.22% YoY	$48.90K -38.1% YoY	$56.50K -33.68% YoY	$64.10K -29.71% YoY	$71.50K -28.44% YoY	$79.00K -21.0% YoY	$85.19K -22.97% YoY	$91.20K -8.85% YoY	$99.92K N/A	$100.0K N/A	$110.6K N/A	$100.1K 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	$31.00K N/A	$35.30K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.750K N/A	$6.930K N/A	$11.97K N/A	$20.00K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.620K -91.93% YoY	$6.750K -71.42% YoY	$10.72K -61.15% YoY	$15.23K -51.6% YoY	$20.07K N/A	$23.62K N/A
Total Long-Term Liabilities	$71.60K 0.14% YoY	$84.20K 6.58% YoY	$56.50K -35.01% YoY	$64.10K -34.68% YoY	$71.50K -36.1% YoY	$79.00K -34.17% YoY	$86.94K -21.39% YoY	$98.13K -1.92% YoY	$111.9K N/A	$120.0K N/A	$110.6K 6727.16% YoY	$100.1K 1382.22% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.620K -91.93% YoY	$6.750K -71.42% YoY	$10.72K -61.15% YoY	$15.23K -51.6% YoY	$20.07K N/A	$23.62K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.632M 19.89% YoY	$3.502M 19.8% YoY	$3.216M 10.5% YoY	$3.081M 14.21% YoY	$3.029M 24.61% YoY	$2.923M 44.71% YoY	$2.910M 62.0% YoY	$2.697M 44.0% YoY	$2.431M 32.18% YoY	$2.020M 2.27% YoY	$1.797M 3.25% YoY	$1.873M 13.86% YoY	$1.839M 4.84% YoY	$1.975M 27.39% YoY	$1.740M 5.42% YoY	$1.645M 0.36% YoY	$1.754M 19.38% YoY	$1.550M 13.32% YoY	$1.651M 27.29% YoY	$1.639M 28.52% YoY
Total Long-Term Liabilities	$71.60K 0.14% YoY	$84.20K 6.58% YoY	$56.50K -35.01% YoY	$64.10K -34.68% YoY	$71.50K -36.1% YoY	$79.00K -34.17% YoY	$86.94K -21.39% YoY	$98.13K -1.92% YoY	$111.9K N/A	$120.0K N/A	$110.6K 6727.16% YoY	$100.1K 1382.22% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.620K -91.93% YoY	$6.750K -71.42% YoY	$10.72K -61.15% YoY	$15.23K -51.6% YoY	$20.07K N/A	$23.62K N/A
Total Liabilities	$3.703M 19.44% YoY	$3.586M 19.45% YoY	$3.273M 9.18% YoY	$3.145M 12.5% YoY	$3.101M 21.94% YoY	$3.002M 40.29% YoY	$2.997M 57.16% YoY	$2.796M 41.67% YoY	$2.543M 38.26% YoY	$2.140M 8.35% YoY	$1.907M 9.51% YoY	$1.973M 19.45% YoY	$1.839M 4.2% YoY	$1.975M 26.15% YoY	$1.742M 4.25% YoY	$1.652M -0.66% YoY	$1.765M 17.9% YoY	$1.566M 11.86% YoY	$1.671M 28.84% YoY	$1.663M 30.37% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$34.30M N/A	N/A	N/A	-$32.24M 13.75% YoY	N/A	N/A	-$29.66M N/A	-$28.35M 12.64% YoY	N/A	-$26.77M N/A	N/A	-$25.17M 11.6% YoY	N/A	N/A	N/A	-$22.55M N/A	N/A	N/A	N/A
Common Stock	N/A	$975.2K N/A	N/A	N/A	$894.5K 7.59% YoY	N/A	N/A	$849.4K N/A	$831.4K 15.91% YoY	N/A	$765.3K N/A	N/A	$717.3K 16.13% YoY	N/A	N/A	N/A	$617.6K 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	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	-$3.428M 21.88% YoY	-$3.314M 43.46% YoY	-$3.049M 40.95% YoY	-$2.883M 41.47% YoY	-$2.812M 71.32% YoY	-$2.310M 69.88% YoY	-$2.163M 37.44% YoY	-$2.038M 33.56% YoY	-$1.641M 9.75% YoY	-$1.360M -22.86% YoY	-$1.574M 2.05% YoY	-$1.526M 9.05% YoY	-$1.496M 1.34% YoY	-$1.763M 38.23% YoY	-$1.542M 22.48% YoY	-$1.399M 10.97% YoY	-$1.476M 55.85% YoY	-$1.275M 27.95% YoY	-$1.259M 41.74% YoY	-$1.261M 86.44% YoY
Total Liabilities & Shareholders Equity	$275.7K -4.4% YoY	$271.8K -60.7% YoY	$223.6K -73.2% YoY	$262.4K -65.39% YoY	$288.4K -68.0% YoY	$691.7K -11.32% YoY	$834.3K 150.27% YoY	$758.1K 69.3% YoY	$901.3K 162.47% YoY	$780.0K 267.7% YoY	$333.4K 67.15% YoY	$447.8K 76.89% YoY	$343.4K 18.8% YoY	$212.1K -26.92% YoY	$199.4K -51.53% YoY	$253.1K -37.1% YoY	$289.0K -47.45% YoY	$290.3K -27.94% YoY	$411.5K 0.77% YoY	$402.5K -32.86% YoY