$SGLY Balance Sheet | Understand Stock

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$SGLY

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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	$2.234M -87.54% YoY	$13.08M -14.2% YoY	$17.23M 17.93% YoY	$17.65M 20.56% YoY	$17.92M 22.14% YoY	$15.25M 383.4% YoY	$14.61M 45.36% YoY	$14.64M -16.14% YoY	$14.67M -32.34% YoY	$3.154M -91.25% YoY	$10.05M -80.84% YoY	$17.46M -68.73% YoY	$21.69M -64.07% YoY	$36.07M -29.83% YoY	$52.46M 22.15% YoY	$55.83M 24.52% YoY	$60.35M 26.29% YoY	$51.40M 1049.15% YoY	$42.95M 4095.09% YoY
Cash & Equivalents	$2.234M -87.54% YoY	$13.08M -14.2% YoY	$17.23M -2.89% YoY	$17.65M 20.56% YoY	$17.92M 22.14% YoY	$15.25M 383.4% YoY	$17.74M 76.44% YoY	$14.64M -15.8% YoY	$14.67M -32.1% YoY	$3.154M -91.25% YoY	$10.05M -80.83% YoY	$17.39M -68.85% YoY	$21.61M -64.19% YoY	$36.07M -29.83% YoY	$52.46M 22.15% YoY	$55.83M 24.52% YoY	$60.35M 26.29% YoY	$51.40M N/A	$42.95M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$70.00K -22.22% YoY	$75.66K -63.97% YoY	$75.66K -63.97% YoY	$88.94K -65.79% YoY	$90.00K -65.38% YoY	$210.0K 40.0% YoY	$210.0K N/A	$260.0K N/A
Other Short-Term Assets	$21.55M 594.76% YoY	$10.49M 220.65% YoY	$205.0K -93.93% YoY	$3.171M -4.99% YoY	$3.102M -10.87% YoY	$3.272M 0.01% YoY	$3.375M 988.61% YoY	$3.338M 778.36% YoY	$3.481M 3231.63% YoY	$3.272M 474.03% YoY	$310.0K -47.93% YoY	$380.0K N/A	$104.5K N/A	$570.0K N/A	$595.3K -25.27% YoY	N/A N/A	N/A N/A	N/A N/A	$796.6K 512.18% 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	$58.66K N/A	$68.97K N/A	$46.49K N/A	$52.07K -78.63% YoY	N/A	N/A	N/A	$243.6K 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	$153.4K -38.96% YoY	$39.30K -88.74% YoY	$174.8K -71.93% YoY	$396.7K 48.5% YoY	$251.4K -10.05% YoY	$349.2K 12.55% YoY	$622.8K 190.79% YoY	$267.2K 34.56% YoY	$279.5K 23.49% YoY	$310.2K -23.16% YoY	$214.2K 9.41% YoY	$198.6K 83.2% YoY	$226.3K 82.14% YoY	$403.8K 511.84% YoY	$195.7K 274.05% YoY	$108.4K -4.29% YoY	$124.2K -9.87% YoY	$65.99K -94.77% YoY	$52.33K -95.19% YoY
Other Receivables	$29.30K 115.38% YoY	$43.80K 194.85% YoY	$2.400K 284.62% YoY	N/A N/A	$13.60K -70.78% YoY	$14.86K -84.33% YoY	$624.00 -99.25% YoY	$612.00 -99.2% YoY	$46.56K 140.67% YoY	$94.82K 114.29% YoY	$83.64K 283.48% YoY	$76.81K 206.56% YoY	$19.35K -94.29% YoY	$44.25K -99.16% YoY	$21.81K -98.93% YoY	$25.06K -94.22% YoY	$338.6K -41.65% YoY	$5.266M 466.3% YoY	$2.034M 476.47% YoY
Total Short-Term Assets	$21.87M 19.89% YoY	$21.56M 14.16% YoY	$17.51M -5.89% YoY	$18.13M -0.62% YoY	$18.24M -1.27% YoY	$18.89M 172.36% YoY	$18.61M 74.08% YoY	$18.25M 0.3% YoY	$18.48M -18.88% YoY	$6.935M -81.51% YoY	$10.69M -80.81% YoY	$18.19M -71.2% YoY	$22.78M -73.66% YoY	$37.51M -34.82% YoY	$55.70M 21.53% YoY	$63.17M 34.77% YoY	$86.48M 74.72% YoY	$57.54M 745.12% YoY	$45.83M 1666.52% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$45.60K N/A	$59.10K -59.56% YoY	$71.70K -56.78% YoY	N/A N/A	N/A N/A	$146.1K -58.35% YoY	$165.9K -57.26% YoY	$183.6K -56.93% YoY	$311.8K -37.04% YoY	$350.9K -23.53% YoY	$388.2K -37.45% YoY	$426.3K -22.34% YoY	$495.3K -53.11% YoY	$458.9K -82.39% YoY	$620.6K -78.29% YoY	$549.0K -53.27% YoY	$1.056M -36.01% YoY	$2.606M 301.42% YoY	$2.859M 286.65% 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
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
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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$128.4K -38.87% YoY	$160.2K -23.71% YoY	$162.8K N/A	$210.0K N/A	$210.0K N/A	$210.0K N/A
Other Assets	N/A	$0.00 -100.0% YoY	$10.30K -89.37% YoY	$10.20K -94.86% YoY	$49.10K -73.31% YoY	$85.00K -96.83% YoY	$96.94K -48.98% YoY	$198.6K -17.27% YoY	$183.9K 2008.56% YoY	$2.684M 1015.69% YoY	$190.0K -19.83% YoY	$240.0K 0.95% YoY	$8.723K -96.31% YoY	$240.6K 79.67% YoY	$237.0K 75.39% YoY	$237.7K 105.01% YoY	$236.2K -92.72% YoY	$133.9K -95.82% YoY	$135.1K -95.64% YoY
Total Long-Term Assets	$45.57K -68.56% YoY	$59.14K -74.41% YoY	$81.93K -74.37% YoY	$94.56K -80.32% YoY	$144.9K -79.13% YoY	$231.1K -93.07% YoY	$319.7K -62.88% YoY	$480.5K -54.02% YoY	$694.7K -42.48% YoY	$3.336M 155.35% YoY	$861.4K -46.67% YoY	$1.045M -37.88% YoY	$1.208M -59.01% YoY	$1.306M -83.06% YoY	$1.615M -79.44% YoY	$1.682M -71.66% YoY	$2.946M -39.79% YoY	$7.713M 100.15% YoY	$7.857M -13.21% YoY
TOTAL ASSETS
Total Short-Term Assets	$21.87M 19.89% YoY	$21.56M 14.16% YoY	$17.51M -5.89% YoY	$18.13M -0.62% YoY	$18.24M -1.27% YoY	$18.89M 172.36% YoY	$18.61M 74.08% YoY	$18.25M 0.3% YoY	$18.48M -18.88% YoY	$6.935M -81.51% YoY	$10.69M -80.81% YoY	$18.19M -71.2% YoY	$22.78M -73.66% YoY	$37.51M -34.82% YoY	$55.70M 21.53% YoY	$63.17M 34.77% YoY	$86.48M 74.72% YoY	$57.54M 745.12% YoY	$45.83M 1666.52% YoY
Total Long-Term Assets	$45.57K	$59.14K	$81.93K	$94.56K	$144.9K	$231.1K	$319.7K	$480.5K	$694.7K	$3.336M	$861.4K	$1.045M	$1.208M	$1.306M	$1.615M	$1.682M	$2.946M	$7.713M	$7.857M
Total Assets	$21.92M 19.19% YoY	$21.62M 13.09% YoY	$17.59M -7.04% YoY	$18.23M -2.67% YoY	$18.39M -4.09% YoY	$19.12M 86.15% YoY	$18.93M 63.86% YoY	$18.73M -2.65% YoY	$19.17M -20.07% YoY	$10.27M -73.54% YoY	$11.55M -79.85% YoY	$19.24M -70.33% YoY	$23.99M -73.18% YoY	$38.82M -40.52% YoY	$57.32M 6.76% YoY	$64.85M 22.81% YoY	$89.43M 64.42% YoY	$65.26M 512.02% YoY	$53.69M 360.91% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.481M 9.33% YoY	$1.086M -16.17% YoY	$1.027M -30.0% YoY	$1.225M 43.27% YoY	$1.354M 111.1% YoY	$1.295M 108.51% YoY	$1.467M 131.73% YoY	$855.2K 73.01% YoY	$641.6K 43.22% YoY	$621.2K -26.22% YoY	$633.2K 3.91% YoY	$494.3K -2.79% YoY	$448.0K -23.92% YoY	$841.9K 55.79% YoY	$609.4K 14.71% YoY	$508.5K -11.54% YoY	$588.8K -12.52% YoY	$540.4K -4.26% YoY	$531.2K -6.26% YoY
Accrued Expenses	$1.348M -39.44% YoY	$1.144M -55.1% YoY	$1.014M -40.57% YoY	$1.310M 26.33% YoY	$2.225M 793.19% YoY	$2.548M 545.19% YoY	$1.706M 262.93% YoY	$1.037M 11.53% YoY	$249.1K -74.44% YoY	$395.0K -60.13% YoY	$470.0K -51.9% YoY	$930.0K -23.71% YoY	$974.8K -12.82% YoY	$990.7K -11.61% YoY	$977.2K 0.96% YoY	$1.219M 83.79% YoY	$1.118M 23.11% YoY	$1.121M 9.7% YoY	$967.9K -51.95% YoY
Deferred Revenue	$46.32K -29.64% YoY	$45.69K -31.05% YoY	$44.88K -34.01% YoY	N/A N/A	$65.84K N/A	$66.27K N/A	$68.02K N/A	$66.42K -0.16% YoY	N/A	N/A	N/A	$66.53K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$150.0K N/A	$150.0K N/A	$188.6K N/A	$488.6K 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
Long-Term Debt Due	$3.005M N/A	$2.955M N/A	$655.0K N/A	$999.9K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.000M N/A	$5.000M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.060K -97.61% YoY
Total Short-Term Liabilities	$13.40M 94.07% YoY	$17.56M 144.2% YoY	$15.05M 124.12% YoY	$7.275M 36.15% YoY	$6.906M 47.35% YoY	$7.189M 55.76% YoY	$6.715M 43.86% YoY	$5.343M 6.19% YoY	$4.686M -54.76% YoY	$4.615M -56.82% YoY	$4.668M -77.07% YoY	$5.032M -80.04% YoY	$10.36M -77.23% YoY	$10.69M 97.52% YoY	$20.36M 290.34% YoY	$25.21M 371.83% YoY	$45.50M 715.3% YoY	$5.411M -5.91% YoY	$5.216M -15.71% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$466.3K N/A	$466.3K N/A	$466.3K N/A	$466.3K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$5.000M 0.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000M 3220.71% YoY	$5.000M 3181.49% YoY	$5.000M 3295.82% YoY	$10.00M 6656.76% YoY	$150.6K -1.1% YoY
Other Long-Term Liabilities	N/A	N/A	$15.10K -83.43% YoY	$31.10K -76.32% YoY	$43.30K -74.52% YoY	$0.00 -100.0% YoY	$91.12K -52.04% YoY	$131.4K -47.46% YoY	$169.9K -52.3% YoY	$207.6K -65.19% YoY	$190.0K -73.55% YoY	$250.0K -70.48% YoY	$356.2K -62.76% YoY	$596.4K -42.36% YoY	$718.4K -39.84% YoY	$846.9K 255.89% YoY	$956.5K 350.39% YoY	$1.035M 1215.48% YoY	$1.194M 1023.6% YoY
Total Long-Term Liabilities	$466.3K 976.95% YoY	$466.3K N/A	$481.4K 428.35% YoY	$497.4K 278.66% YoY	$43.30K -74.52% YoY	$0.00 -100.0% YoY	$91.12K -52.04% YoY	$131.4K -97.5% YoY	$169.9K -52.3% YoY	$207.6K -65.19% YoY	$190.0K -96.68% YoY	$5.250M -10.21% YoY	$356.2K -94.02% YoY	$596.4K -94.6% YoY	$5.718M 325.25% YoY	$5.847M 1397.93% YoY	$5.957M 1556.38% YoY	$11.03M 4768.42% YoY	$1.345M 420.14% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.40M 94.07% YoY	$17.56M 144.2% YoY	$15.05M 124.12% YoY	$7.275M 36.15% YoY	$6.906M 47.35% YoY	$7.189M 55.76% YoY	$6.715M 43.86% YoY	$5.343M 6.19% YoY	$4.686M -54.76% YoY	$4.615M -56.82% YoY	$4.668M -77.07% YoY	$5.032M -80.04% YoY	$10.36M -77.23% YoY	$10.69M 97.52% YoY	$20.36M 290.34% YoY	$25.21M 371.83% YoY	$45.50M 715.3% YoY	$5.411M -5.91% YoY	$5.216M -15.71% YoY
Total Long-Term Liabilities	$466.3K 976.95% YoY	$466.3K N/A	$481.4K 428.35% YoY	$497.4K 278.66% YoY	$43.30K -74.52% YoY	$0.00 -100.0% YoY	$91.12K -52.04% YoY	$131.4K -97.5% YoY	$169.9K -52.3% YoY	$207.6K -65.19% YoY	$190.0K -96.68% YoY	$5.250M -10.21% YoY	$356.2K -94.02% YoY	$596.4K -94.6% YoY	$5.718M 325.25% YoY	$5.847M 1397.93% YoY	$5.957M 1556.38% YoY	$11.03M 4768.42% YoY	$1.345M 420.14% YoY
Total Liabilities	$13.87M 99.58% YoY	$18.02M 150.68% YoY	$15.53M 128.19% YoY	$7.772M 41.97% YoY	$6.949M 43.09% YoY	$7.189M 49.06% YoY	$6.806M 40.18% YoY	$5.474M -46.73% YoY	$4.856M -54.68% YoY	$4.823M -57.26% YoY	$4.855M -81.38% YoY	$10.28M -66.91% YoY	$10.72M -79.18% YoY	$11.28M -26.21% YoY	$26.08M -5693.44% YoY	$31.06M -2651.83% YoY	$51.46M -5099.5% YoY	$15.29M -1671.15% YoY	-$466.2K -320.81% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$100.2M 7.03% YoY	-$104.7M 13.88% YoY	-$104.1M 13.56% YoY	-$94.60M 4.31% YoY	-$93.64M 4.13% YoY	-$91.97M 3.37% YoY	-$91.65M 4.3% YoY	-$90.68M 5.97% YoY	-$89.93M 10.59% YoY	-$88.98M 28.22% YoY	-$87.87M 33.81% YoY	-$85.58M 36.75% YoY	-$81.32M 41.49% YoY	-$69.40M N/A	-$65.66M N/A	-$62.58M 82.33% YoY	-$57.47M N/A	N/A	N/A
Common Stock	$107.6M 2.17% YoY	$107.6M 3.29% YoY	$105.3M 1.1% YoY	$105.3M 1.1% YoY	$105.3M 1.1% YoY	$104.2M 10.45% YoY	$104.2M 10.45% YoY	$104.2M 10.45% YoY	$104.2M 10.45% YoY	$94.33M -2.2% YoY	$94.33M -2.12% YoY	$94.33M -1.87% YoY	$94.33M -0.65% YoY	$96.46M -35.7% YoY	$96.38M N/A	$96.13M 16.44% YoY	$94.95M 15.01% YoY	$150.0M 343.94% YoY	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	$9.127M -33.03% YoY	$4.658M -68.32% YoY	$3.091M -79.3% YoY	$12.47M -22.05% YoY	$13.63M -19.42% YoY	$14.70M 87.14% YoY	$14.93M 65.63% YoY	$16.00M 43.11% YoY	$16.91M 9.41% YoY	$7.855M -73.45% YoY	$9.014M -72.89% YoY	$11.18M -68.88% YoY	$15.46M -60.96% YoY	$29.59M -40.78% YoY	$33.25M -38.61% YoY	$35.93M -33.49% YoY	$39.60M -28.55% YoY	$49.96M 329.39% YoY	$54.16M 373.5% YoY
Total Liabilities & Shareholders Equity	$21.92M 19.19% YoY	$21.62M 13.09% YoY	$17.59M -7.04% YoY	$18.23M -2.67% YoY	$18.39M -4.09% YoY	$19.12M 86.15% YoY	$18.93M 63.86% YoY	$18.73M -2.65% YoY	$19.17M -20.07% YoY	$10.27M -73.54% YoY	$11.55M -79.85% YoY	$19.24M -70.33% YoY	$23.99M -73.18% YoY	$38.82M -40.52% YoY	$57.32M 6.76% YoY	$64.85M 22.81% YoY	$89.43M 64.42% YoY	$65.26M 512.02% YoY	$53.69M 360.91% YoY