$SHMD Balance Sheet | Understand Stock

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$SHMD

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Balance Sheet

Concept	2025 Q4	2024 Q4	2024 Q2	2023 Q4	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.574M -58.48% YoY	$3.791M 1008.9% YoY	$3.010M 577.84% YoY	$341.9K N/A	$444.1K N/A
Cash & Equivalents	$1.574M -58.48% YoY	$3.791M N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.918M 28.29% YoY	$3.054M 5597.76% YoY	$3.900M 7883.62% YoY	$53.60K N/A	$48.85K N/A
Inventory	$18.11M 15.11% YoY	$15.73M -3.79% YoY	$17.00M -26.96% YoY	$16.35M N/A	$23.28M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A
Receivables	$33.30M -0.96% YoY	$33.62M -20.37% YoY	N/A	$42.23M N/A	$40.82M N/A
Other Receivables	$353.0K -92.32% YoY	$4.599M -4.33% YoY	N/A	$4.807M N/A	$10.63M N/A
Total Short-Term Assets	$57.26M -5.83% YoY	$60.80M 15274.11% YoY	$60.00M 12072.61% YoY	$395.5K N/A	$492.9K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$12.23M -6.55% YoY	$13.09M -11.34% YoY	$14.00M -8.03% YoY	$14.77M N/A	$15.22M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$17.25M 989.45% YoY	$1.583M -96.84% YoY	$5.310M -93.1% YoY	$50.08M N/A	$76.96M N/A
Other Assets	$2.316M -13.71% YoY	$2.684M 5.54% YoY	N/A	$2.543M N/A	$2.594M N/A
Total Long-Term Assets	$49.06M 51.88% YoY	$32.30M -69.58% YoY	$54.00M -29.83% YoY	$106.2M N/A	$76.96M N/A
TOTAL ASSETS
Total Short-Term Assets	$57.26M -5.83% YoY	$60.80M 15274.11% YoY	$60.00M 12072.61% YoY	$395.5K N/A	$492.9K N/A
Total Long-Term Assets	$49.06M	$32.30M	$54.00M	$106.2M	$76.96M
Total Assets	$106.3M 14.19% YoY	$93.10M -12.65% YoY	$114.0M 47.19% YoY	$106.6M -40.87% YoY	$77.45M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$38.07M 35.1% YoY	$28.18M 2594.47% YoY	N/A	$1.046M N/A	$650.0K N/A
Accrued Expenses	N/A	N/A	N/A	$2.757M N/A	$1.038M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	N/A	$6.920M N/A	$5.470M N/A
Long-Term Debt Due	$88.55M 111.35% YoY	$41.89M 51.97% YoY	$31.00M -48.69% YoY	$27.57M N/A	$60.42M N/A
Total Short-Term Liabilities	$156.6M 55.97% YoY	$100.4M 805.26% YoY	$99.00M 1230.28% YoY	$11.09M N/A	$7.442M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$78.67M 73.92% YoY	$45.23M N/A	$31.00M N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$1.222M -80.83% YoY	$6.376M 63.41% YoY	$27.00M 163.48% YoY	$3.902M N/A	$10.25M N/A
Total Long-Term Liabilities	$79.89M 54.8% YoY	$51.61M 1222.65% YoY	$58.00M 465.99% YoY	$3.902M N/A	$10.25M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$156.6M 55.97% YoY	$100.4M 805.26% YoY	$99.00M 1230.28% YoY	$11.09M N/A	$7.442M N/A
Total Long-Term Liabilities	$79.89M 54.8% YoY	$51.61M 1222.65% YoY	$58.00M 465.99% YoY	$3.902M N/A	$10.25M N/A
Total Liabilities	$239.1M 55.02% YoY	$154.2M 928.45% YoY	$169.0M 855.37% YoY	$14.99M N/A	$17.69M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$132.7M 117.21% YoY	-$61.11M -272.23% YoY	-$55.00M -192.03% YoY	$35.48M N/A	$59.76M N/A
Total Liabilities & Shareholders Equity	$106.3M 14.19% YoY	$93.10M 84.44% YoY	$114.0M 47.19% YoY	$50.48M N/A	$77.45M N/A