$SHVLF Balance Sheet | Understand Stock

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$SHVLF

$0.41 -$0.02 (4.34%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.88M 381.92% YoY	$10.28M 160.16% YoY	$1.405M -76.03% YoY	$3.504M -38.1% YoY	$2.672M -32.93% YoY	$3.951M -22.21% YoY	$5.862M -4.23% YoY	$5.661M -20.06% YoY	$3.984M -46.59% YoY	$5.079M -44.84% YoY	$6.121M -37.84% YoY	$7.082M -23.93% YoY	$7.459M 24.61% YoY	$9.207M 41.52% YoY	$9.847M 72.97% YoY	$9.310M 80.04% YoY	$5.986M 50.4% YoY	$6.506M 139.19% YoY	$5.693M 351.83% YoY	$5.171M 145.07% YoY
Cash & Equivalents	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.393M N/A	$3.314M 41.81% YoY	$1.238M -80.79% YoY	$938.0K -86.85% YoY	$0.00 -100.0% YoY	$2.337M -75.29% YoY	$6.443M -26.93% YoY	$7.131M 30.77% YoY	$8.838M 48.99% YoY	$9.457M 92.45% YoY	$8.818M 100.77% YoY	$5.453M 37.01% YoY	$5.932M 118.09% YoY	$4.914M 290.0% YoY	$4.392M 108.15% YoY
Short-Term Investments	$4.572M 1289.67% YoY	$523.0K 80.34% YoY	$542.0K 86.9% YoY	$426.0K 29.48% YoY	$329.0K -16.07% YoY	$290.0K -21.2% YoY	$290.0K -31.92% YoY	$329.0K -48.51% YoY	$392.0K 19.51% YoY	$368.0K -0.27% YoY	$426.0K 9.23% YoY	$639.0K 29.88% YoY	$328.0K -38.46% YoY	$369.0K -35.71% YoY	$390.0K -49.94% YoY	$492.0K -36.84% YoY	$533.0K N/A	$574.0K N/A	$779.0K N/A	$779.0K N/A
Other Short-Term Assets	$1.128M 130.2% YoY	$774.0K 65.38% YoY	$793.0K 81.88% YoY	$448.0K 23.08% YoY	$490.0K 58.06% YoY	$468.0K 45.79% YoY	$436.0K 37.97% YoY	$364.0K -0.55% YoY	$310.0K -8.82% YoY	$321.0K 7.72% YoY	$316.0K -35.38% YoY	$366.0K -22.46% YoY	$340.0K -17.07% YoY	$298.0K -33.48% YoY	$489.0K 1.24% YoY	$472.0K 28.61% YoY	$410.0K -14.58% YoY	$448.0K 21.08% YoY	$483.0K 27.11% YoY	$367.0K 31.07% YoY
Inventory	$2.703M 60.61% YoY	$2.021M -13.48% YoY	$3.532M 76.95% YoY	$2.112M 41.55% YoY	$1.683M 1.39% YoY	$2.336M 64.62% YoY	$1.996M 29.86% YoY	$1.492M -37.55% YoY	$1.660M 6.07% YoY	$1.419M -41.96% YoY	$1.537M 4.99% YoY	$2.389M 55.64% YoY	$1.565M -14.99% YoY	$2.445M 39.55% YoY	$1.464M -29.99% YoY	$1.535M -13.81% YoY	$1.841M 11.58% YoY	$1.752M -1.02% YoY	$2.091M 32.34% YoY	$1.781M 7.29% YoY
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	N/A
Receivables	$271.0K 70.44% YoY	$641.0K 361.15% YoY	$166.0K -63.91% YoY	$357.0K 65.28% YoY	$159.0K 18.66% YoY	$139.0K 8.59% YoY	$460.0K 273.98% YoY	$216.0K -55.0% YoY	$134.0K -2.19% YoY	$128.0K -92.57% YoY	$123.0K -94.2% YoY	$480.0K -69.62% YoY	$137.0K -90.16% YoY	$1.722M 3.11% YoY	$2.122M 41.37% YoY	$1.580M 35.04% YoY	$1.392M -10.19% YoY	$1.670M -18.93% YoY	$1.501M -19.3% YoY	$1.170M -48.0% YoY
Other Receivables	$1.680M -45.77% YoY	$2.817M 19.77% YoY	$4.252M 67.73% YoY	$3.114M 44.57% YoY	$3.098M 45.04% YoY	$2.352M 25.17% YoY	$2.535M 45.27% YoY	$2.154M 44.56% YoY	$2.136M 35.1% YoY	$1.879M N/A	$1.745M N/A	$1.490M N/A	$1.581M 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	$18.66M 130.3% YoY	$16.53M 78.8% YoY	$10.15M -10.11% YoY	$9.535M -3.56% YoY	$8.102M -1.48% YoY	$9.246M 4.76% YoY	$11.29M 14.7% YoY	$9.887M -16.26% YoY	$8.224M -25.79% YoY	$8.826M -35.44% YoY	$9.842M -29.31% YoY	$11.81M -8.45% YoY	$11.08M 15.09% YoY	$13.67M 31.77% YoY	$13.92M 42.53% YoY	$12.90M 51.93% YoY	$9.629M 25.7% YoY	$10.38M 49.94% YoY	$9.768M 92.28% YoY	$8.489M 34.75% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$41.47M -0.23% YoY	$42.01M 7.73% YoY	$42.00M 10.38% YoY	$40.63M 6.74% YoY	$41.57M 11.96% YoY	$38.99M 7.06% YoY	$38.05M 7.55% YoY	$38.07M 4.9% YoY	$37.13M 6.07% YoY	$36.42M 0.23% YoY	$35.38M 1.04% YoY	$36.29M 1.37% YoY	$35.00M -0.17% YoY	$36.34M 5.64% YoY	$35.02M 1.58% YoY	$35.80M 3.84% YoY	$35.06M -8.53% YoY	$34.40M -15.21% YoY	$34.47M -17.49% YoY	$34.47M -20.06% 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	$5.831M 45.05% YoY	$5.831M 45.05% YoY	$5.831M 45.05% YoY	$5.831M 45.05% YoY	$4.020M 42.96% YoY	$4.020M 42.96% YoY	$4.020M 42.96% YoY	$4.020M 42.96% YoY	$2.812M -19.95% YoY	$2.812M -14.89% YoY	$2.812M -11.57% YoY	$2.812M -16.01% YoY	$3.513M 3.02% YoY	$3.304M 5.86% YoY	$3.180M -4.01% YoY	$3.348M -4.64% YoY	$3.410M -31.11% YoY	$3.121M -36.44% YoY	$3.313M -32.53% YoY	$3.511M -29.64% YoY
Total Long-Term Assets	$47.31M 3.76% YoY	$47.84M 11.22% YoY	$47.83M 13.69% YoY	$46.46M 10.4% YoY	$45.59M 14.14% YoY	$43.01M 9.63% YoY	$42.07M 10.16% YoY	$42.09M 7.64% YoY	$39.94M 3.7% YoY	$39.24M -1.03% YoY	$38.19M -0.01% YoY	$39.10M -0.11% YoY	$38.52M 0.12% YoY	$39.64M 5.66% YoY	$38.20M 1.09% YoY	$39.14M 3.06% YoY	$38.47M -11.11% YoY	$37.52M -17.52% YoY	$37.79M -19.07% YoY	$37.98M -21.05% YoY
TOTAL ASSETS
Total Short-Term Assets	$18.66M 130.3% YoY	$16.53M 78.8% YoY	$10.15M -10.11% YoY	$9.535M -3.56% YoY	$8.102M -1.48% YoY	$9.246M 4.76% YoY	$11.29M 14.7% YoY	$9.887M -16.26% YoY	$8.224M -25.79% YoY	$8.826M -35.44% YoY	$9.842M -29.31% YoY	$11.81M -8.45% YoY	$11.08M 15.09% YoY	$13.67M 31.77% YoY	$13.92M 42.53% YoY	$12.90M 51.93% YoY	$9.629M 25.7% YoY	$10.38M 49.94% YoY	$9.768M 92.28% YoY	$8.489M 34.75% YoY
Total Long-Term Assets	$47.31M	$47.84M	$47.83M	$46.46M	$45.59M	$43.01M	$42.07M	$42.09M	$39.94M	$39.24M	$38.19M	$39.10M	$38.52M	$39.64M	$38.20M	$39.14M	$38.47M	$37.52M	$37.79M	$37.98M
Total Assets	$65.96M 22.85% YoY	$64.37M 23.18% YoY	$57.98M 8.66% YoY	$56.00M 7.74% YoY	$53.69M 11.47% YoY	$52.26M 8.74% YoY	$53.36M 11.09% YoY	$51.97M 2.1% YoY	$48.17M -2.89% YoY	$48.06M -9.86% YoY	$48.04M -7.83% YoY	$50.91M -2.18% YoY	$49.60M 3.11% YoY	$53.32M 11.31% YoY	$52.12M 9.6% YoY	$52.04M 11.99% YoY	$48.10M -5.57% YoY	$47.90M -8.61% YoY	$47.56M -8.14% YoY	$46.47M -14.59% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$10.41M 145.21% YoY	$9.021M 88.17% YoY	$7.925M 108.66% YoY	$6.654M 77.68% YoY	$4.245M 36.76% YoY	$4.794M 78.15% YoY	$3.798M 17.4% YoY	$3.745M 19.84% YoY	$3.104M 27.06% YoY	$2.691M -9.09% YoY	$3.235M 18.41% YoY	$3.125M -0.03% YoY	$2.443M 0.78% YoY	$2.960M 2.92% YoY	$2.732M 20.99% YoY	$3.126M 41.26% YoY	$2.424M -1.06% YoY	$2.876M 6.52% YoY	$2.258M -28.09% YoY	$2.213M -9.3% YoY
Accrued 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	N/A
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	$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 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$409.0K -11.47% YoY	$542.0K 66.26% YoY	$635.0K 62.4% YoY	$430.0K -2.71% YoY	$462.0K 3.59% YoY	$326.0K -7.91% YoY	$391.0K 1.3% YoY	$442.0K 104.63% YoY	$446.0K 114.42% YoY	$354.0K 5.99% YoY	$386.0K -8.96% YoY	$216.0K -66.04% YoY	$208.0K -53.26% YoY	$334.0K -28.48% YoY	$424.0K -8.23% YoY	$636.0K 42.28% YoY	$445.0K -1.11% YoY	$467.0K -10.19% YoY	$462.0K -20.34% YoY	$447.0K -88.27% YoY
Total Short-Term Liabilities	$10.82M 129.83% YoY	$9.563M 86.78% YoY	$8.560M 104.34% YoY	$7.084M 69.19% YoY	$4.707M 32.59% YoY	$5.120M 68.14% YoY	$4.189M 15.69% YoY	$4.187M 25.32% YoY	$3.550M 33.91% YoY	$3.045M -7.56% YoY	$3.621M 14.73% YoY	$3.341M -11.19% YoY	$2.651M -7.6% YoY	$3.294M -1.47% YoY	$3.156M 16.03% YoY	$3.762M 41.43% YoY	$2.869M -1.41% YoY	$3.343M 3.82% YoY	$2.720M -26.88% YoY	$2.660M -57.44% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$310.0K 109.46% YoY	$377.0K 117.92% YoY	$440.0K 79.59% YoY	$303.0K -4.11% YoY	$148.0K -63.99% YoY	$173.0K -34.96% YoY	$245.0K -16.95% YoY	$316.0K 88.1% YoY	$411.0K 86.82% YoY	$266.0K -4.32% YoY	$295.0K -7.23% YoY	$168.0K -35.88% YoY	$220.0K 19.57% YoY	$278.0K 4.91% YoY	$318.0K -17.62% YoY	$262.0K -47.6% YoY	$184.0K -70.79% YoY	$265.0K -65.58% YoY	$386.0K -57.11% YoY	$500.0K -53.7% YoY
Other Long-Term Liabilities	$3.802M -5.09% YoY	$3.737M -1.01% YoY	$3.691M 0.87% YoY	$3.595M 0.93% YoY	$4.006M 31.99% YoY	$3.775M 22.25% YoY	$3.659M 27.4% YoY	$3.562M 21.99% YoY	$3.035M 17.18% YoY	$3.088M 18.77% YoY	$2.872M 19.97% YoY	$2.920M 24.1% YoY	$2.590M 23.69% YoY	$2.600M 29.74% YoY	$2.394M 20.91% YoY	$2.353M 20.54% YoY	$2.094M 90.36% YoY	$2.004M 82.18% YoY	$1.980M 88.57% YoY	$1.952M 93.27% YoY
Total Long-Term Liabilities	$4.112M -1.01% YoY	$4.114M 4.2% YoY	$4.131M 5.81% YoY	$3.898M 0.52% YoY	$4.154M 20.55% YoY	$3.948M 17.71% YoY	$3.904M 23.27% YoY	$3.878M 25.58% YoY	$3.446M 22.63% YoY	$3.354M 16.54% YoY	$3.167M 16.78% YoY	$3.088M 18.09% YoY	$2.810M 23.35% YoY	$2.878M 26.84% YoY	$2.712M 14.62% YoY	$2.615M 6.65% YoY	$2.278M 31.68% YoY	$2.269M 21.34% YoY	$2.366M 21.33% YoY	$2.452M 17.32% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.82M 129.83% YoY	$9.563M 86.78% YoY	$8.560M 104.34% YoY	$7.084M 69.19% YoY	$4.707M 32.59% YoY	$5.120M 68.14% YoY	$4.189M 15.69% YoY	$4.187M 25.32% YoY	$3.550M 33.91% YoY	$3.045M -7.56% YoY	$3.621M 14.73% YoY	$3.341M -11.19% YoY	$2.651M -7.6% YoY	$3.294M -1.47% YoY	$3.156M 16.03% YoY	$3.762M 41.43% YoY	$2.869M -1.41% YoY	$3.343M 3.82% YoY	$2.720M -26.88% YoY	$2.660M -57.44% YoY
Total Long-Term Liabilities	$4.112M -1.01% YoY	$4.114M 4.2% YoY	$4.131M 5.81% YoY	$3.898M 0.52% YoY	$4.154M 20.55% YoY	$3.948M 17.71% YoY	$3.904M 23.27% YoY	$3.878M 25.58% YoY	$3.446M 22.63% YoY	$3.354M 16.54% YoY	$3.167M 16.78% YoY	$3.088M 18.09% YoY	$2.810M 23.35% YoY	$2.878M 26.84% YoY	$2.712M 14.62% YoY	$2.615M 6.65% YoY	$2.278M 31.68% YoY	$2.269M 21.34% YoY	$2.366M 21.33% YoY	$2.452M 17.32% YoY
Total Liabilities	$18.60M 40.14% YoY	$17.40M 30.38% YoY	$16.40M 39.77% YoY	$15.13M 32.99% YoY	$13.27M 6.02% YoY	$13.34M 7.16% YoY	$11.73M -5.05% YoY	$11.37M -6.24% YoY	$12.52M 11.63% YoY	$12.45M 2.84% YoY	$12.36M 7.84% YoY	$12.13M 1.19% YoY	$11.21M 5.12% YoY	$12.11M 11.84% YoY	$11.46M 11.37% YoY	$11.99M 17.62% YoY	$10.67M -15.36% YoY	$10.83M -18.97% YoY	$10.29M -26.82% YoY	$10.19M -40.44% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
Common 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
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	$47.37M 17.18% YoY	$46.98M 20.71% YoY	$41.58M -0.11% YoY	$40.87M 0.67% YoY	$40.42M 13.39% YoY	$38.92M 9.29% YoY	$41.63M 16.68% YoY	$40.60M 4.7% YoY	$35.65M -7.13% YoY	$35.61M -13.59% YoY	$35.68M -12.25% YoY	$38.78M -3.19% YoY	$38.39M 2.54% YoY	$41.21M 11.16% YoY	$40.66M 9.11% YoY	$40.05M 10.4% YoY	$37.44M -2.36% YoY	$37.07M -5.04% YoY	$37.27M -1.18% YoY	$36.28M -2.73% YoY
Total Liabilities & Shareholders Equity	$65.96M 22.85% YoY	$64.37M 23.18% YoY	$57.98M 8.66% YoY	$56.00M 7.74% YoY	$53.69M 11.47% YoY	$52.26M 8.74% YoY	$53.36M 11.09% YoY	$51.97M 2.1% YoY	$48.17M -2.89% YoY	$48.06M -9.86% YoY	$48.04M -7.83% YoY	$50.91M -2.18% YoY	$49.60M 3.11% YoY	$53.32M 11.31% YoY	$52.12M 9.6% YoY	$52.04M 11.99% YoY	$48.10M -5.57% YoY	$47.90M -8.61% YoY	$47.56M -8.14% YoY	$46.47M -14.59% YoY