$SIMA Balance Sheet | Understand Stock

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$SIMA

$10.70 -$0.14 (1.29%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$468.4K -8.46% YoY	$65.43K -90.61% YoY	$169.1K -80.33% YoY	$346.2K 1693.62% YoY	$511.7K N/A	$1.249M 52.13% YoY	$1.194M 70.57% YoY	$1.179M 122.45% YoY	$1.081M 120.61% YoY	$821.0K 12.47% YoY	$700.0K 20.69% YoY	$530.0K -34.57% YoY	$490.0K -3.92% YoY	$730.0K 108.57% YoY	$580.0K -10.77% YoY	$810.0K 19.12% YoY
Cash & Equivalents	$468.4K -8.46% YoY	$65.43K -90.61% YoY	$169.1K -80.33% YoY	$346.2K 1698.09% YoY	$511.7K N/A	$1.249M 52.13% YoY	$1.194M 70.57% YoY	$1.179M 122.45% YoY	$1.081M 120.61% YoY	$821.0K 12.47% YoY	$700.0K 20.69% YoY	$530.0K -34.57% YoY	$490.0K -3.92% YoY	$730.0K 108.57% YoY	$580.0K 286.67% YoY	$810.0K 350.0% YoY
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
Other Short-Term Assets	N/A	$205.0K 61.16% YoY	$165.0K -19.63% YoY	$30.00K -85.5% YoY	$78.60K N/A	$149.0K 125.76% YoY	$98.00K -38.75% YoY	$62.00K -58.67% YoY	$27.00K -75.45% YoY	$66.00K -56.0% YoY	$160.0K -33.33% YoY	$150.0K -42.31% YoY	$110.0K -62.07% YoY	$150.0K -61.54% YoY	$240.0K -48.94% YoY	$260.0K -40.91% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	$3.676M -7.2% YoY	$3.601M -29.81% YoY	$3.649M -28.17% YoY	$3.835M -23.61% YoY	$3.961M -11.78% YoY	$5.130M 6.43% YoY	$5.080M 5.39% YoY	$5.020M 3.72% YoY	$4.490M -7.8% YoY	$4.820M 5.47% YoY	$4.820M 4.56% YoY
Prepaid Expenses	$138.7K 76.52% YoY	$205.0K 61.16% YoY	$165.0K -19.63% YoY	$30.00K N/A	$78.60K 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	N/A	N/A	N/A	N/A	N/A	$1.299M -2.77% YoY	$1.302M -30.37% YoY	$1.378M -37.08% YoY	$1.371M -35.33% YoY	$1.336M -50.33% YoY	$1.870M -33.45% YoY	$2.190M -19.78% YoY	$2.120M -16.21% YoY	$2.690M 33.17% YoY	$2.810M 30.09% YoY	$2.730M 35.82% YoY
Other Receivables	N/A	N/A	N/A	N/A	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
Total Short-Term Assets	$607.1K 2.85% YoY	$270.4K -67.19% YoY	$334.1K -68.64% YoY	$376.2K 66.3% YoY	$590.3K N/A	$6.373M 3.06% YoY	$6.195M -21.08% YoY	$6.268M -21.16% YoY	$6.314M -18.53% YoY	$6.184M -23.28% YoY	$7.850M -7.1% YoY	$7.950M -7.67% YoY	$7.750M -5.02% YoY	$8.060M 5.5% YoY	$8.450M 7.51% YoY	$8.610M 11.24% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	$251.0K -93.32% YoY	$440.0K -88.78% YoY	$489.0K -87.71% YoY	$587.0K -85.43% YoY	$3.755M -7.28% YoY	$3.920M -0.76% YoY	$3.980M -0.75% YoY	$4.030M -0.74% YoY	$4.050M -2.17% YoY	$3.950M -6.18% YoY	$4.010M -6.53% 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
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
Long-Term Investments	N/A	$245.1M 4.16% YoY	$242.8M 4.36% YoY	$240.3M N/A	$237.8M 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 N/A	$0.00 N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	$454.0K -26.66% YoY	$222.0K -61.72% YoY	$235.0K -60.17% YoY	$215.0K -65.87% YoY	$619.0K -7.61% YoY	$580.0K -14.71% YoY	$590.0K -16.9% YoY	$630.0K -14.86% YoY	$670.0K -14.1% YoY	$680.0K -29.17% YoY	$710.0K -26.8% YoY
Total Long-Term Assets	$247.3M 3.91% YoY	$245.1M 4.08% YoY	$242.8M 4.28% YoY	$240.4M -4808922440.0% YoY	$238.0M N/A	$705.0K -83.88% YoY	$662.0K -87.7% YoY	$724.0K -86.76% YoY	$802.0K -85.6% YoY	$4.374M -22.58% YoY	$5.380M -3.58% YoY	$5.470M -3.87% YoY	$5.570M -10.16% YoY	$5.650M -10.6% YoY	$5.580M -9.85% YoY	$5.690M -9.54% YoY
TOTAL ASSETS
Total Short-Term Assets	$607.1K 2.85% YoY	$270.4K -67.19% YoY	$334.1K -68.64% YoY	$376.2K 66.3% YoY	$590.3K N/A	$6.373M 3.06% YoY	$6.195M -21.08% YoY	$6.268M -21.16% YoY	$6.314M -18.53% YoY	$6.184M -23.28% YoY	$7.850M -7.1% YoY	$7.950M -7.67% YoY	$7.750M -5.02% YoY	$8.060M 5.5% YoY	$8.450M 7.51% YoY	$8.610M 11.24% YoY
Total Long-Term Assets	$247.3M	$245.1M	$242.8M	$240.4M	$238.0M	$705.0K	$662.0K	$724.0K	$802.0K	$4.374M	$5.380M	$5.470M	$5.570M	$5.650M	$5.580M	$5.690M
Total Assets	$247.9M 3.91% YoY	$245.4M 3.83% YoY	$243.1M 3.95% YoY	$240.8M 106366.67% YoY	$238.6M 390107.61% YoY	$7.078M -32.96% YoY	$6.857M -48.17% YoY	$6.992M -47.9% YoY	$7.116M -46.58% YoY	$10.56M -22.99% YoY	$13.23M -5.7% YoY	$13.42M -6.15% YoY	$13.32M -7.24% YoY	$13.71M -1.79% YoY	$14.03M -0.14% YoY	$14.30M 1.92% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$304.6K 834.36% YoY	$43.50K 357.89% YoY	$7.500K 50.0% YoY	$40.10K N/A	$594.0K 70.69% YoY	$397.0K -64.23% YoY	$495.0K -51.47% YoY	$345.0K -57.41% YoY	$348.0K -50.29% YoY	$1.110M 18.09% YoY	$1.020M 24.39% YoY	$810.0K -20.59% YoY	$700.0K 20.69% YoY	$940.0K 36.23% YoY	$820.0K 67.35% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	$343.0K -24.28% YoY	$338.0K 16.55% YoY	$333.0K -16.75% YoY	$284.0K -13.94% YoY	$453.0K -28.1% YoY	$290.0K -40.82% YoY	$400.0K -33.33% YoY	$330.0K -10.81% YoY	$630.0K 34.04% YoY	$490.0K 13.95% YoY	$600.0K 7.14% 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
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$190.0K -84.03% YoY	$390.0K -71.94% YoY	$490.0K -62.02% YoY	$790.0K -38.76% YoY	$1.190M -7.75% YoY	$1.390M -5.44% YoY	$1.290M -12.24% YoY	$1.290M -12.24% YoY	$1.290M -12.24% YoY	$1.470M 0.0% YoY	$1.470M 0.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	$69.00K -63.1% YoY	$89.00K -73.03% YoY	$110.0K -66.67% YoY	$132.0K -60.0% YoY	$187.0K -43.33% YoY	$330.0K 0.0% YoY	$330.0K -26.67% YoY	$330.0K -26.67% YoY	$330.0K -26.67% YoY	$330.0K -26.67% YoY	$450.0K 0.0% YoY
Total Short-Term Liabilities	$768.2K 1816.1% YoY	$304.6K 834.07% YoY	$43.49K 357.76% YoY	$7.500K -96.91% YoY	$40.09K -37.94% YoY	$1.454M -39.49% YoY	$1.421M -57.83% YoY	$1.557M -55.64% YoY	$1.874M -38.76% YoY	$2.403M -26.74% YoY	$3.370M -4.53% YoY	$3.510M -5.39% YoY	$3.060M -17.52% YoY	$3.280M -0.61% YoY	$3.530M 5.06% YoY	$3.710M 11.41% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$61.00K -98.2% YoY	$72.00K -97.83% YoY	$98.00K -97.13% YoY	$94.00K -97.31% YoY	$3.381M -5.56% YoY	$3.320M -5.95% YoY	$3.410M -7.08% YoY	$3.500M -7.41% YoY	$3.580M -7.97% YoY	$3.530M -11.75% YoY	$3.670M -10.92% YoY
Other Long-Term Liabilities	N/A	$10.95M 0.0% YoY	$10.95M 0.0% YoY	$10.95M N/A	$10.95M N/A	$303.0K N/A	$311.0K N/A	$320.0K N/A	$328.0K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A N/A	$10.95M 0.0% YoY	$10.95M 0.0% YoY	$10.95M N/A	$10.95M N/A	$364.0K -89.23% YoY	$383.0K -88.46% YoY	$418.0K -87.74% YoY	$422.0K -87.94% YoY	$3.381M -5.56% YoY	$3.320M -5.95% YoY	$3.410M -7.08% YoY	$3.500M -7.41% YoY	$3.580M -7.97% YoY	$3.530M -11.75% YoY	$3.670M -10.92% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$768.2K 1816.1% YoY	$304.6K 834.07% YoY	$43.49K 357.76% YoY	$7.500K -96.91% YoY	$40.09K -37.94% YoY	$1.454M -39.49% YoY	$1.421M -57.83% YoY	$1.557M -55.64% YoY	$1.874M -38.76% YoY	$2.403M -26.74% YoY	$3.370M -4.53% YoY	$3.510M -5.39% YoY	$3.060M -17.52% YoY	$3.280M -0.61% YoY	$3.530M 5.06% YoY	$3.710M 11.41% YoY
Total Long-Term Liabilities	N/A N/A	$10.95M 0.0% YoY	$10.95M 0.0% YoY	$10.95M N/A	$10.95M N/A	$364.0K -89.23% YoY	$383.0K -88.46% YoY	$418.0K -87.74% YoY	$422.0K -87.94% YoY	$3.381M -5.56% YoY	$3.320M -5.95% YoY	$3.410M -7.08% YoY	$3.500M -7.41% YoY	$3.580M -7.97% YoY	$3.530M -11.75% YoY	$3.670M -10.92% YoY
Total Liabilities	$768.2K -93.01% YoY	$11.25M 2.48% YoY	$10.99M 0.31% YoY	$10.96M 4418.56% YoY	$10.99M N/A	$1.818M -68.57% YoY	$1.804M -73.03% YoY	$1.975M -71.46% YoY	$2.296M -65.0% YoY	$5.784M -15.69% YoY	$6.690M -5.24% YoY	$6.920M -6.36% YoY	$6.560M -12.42% YoY	$6.860M -4.59% YoY	$7.060M -4.08% YoY	$7.390M -0.81% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$61.84K -99.39% YoY	-$10.88M 10.18% YoY	-$10.56M 9.83% YoY	-$10.30M 24841.53% YoY	-$10.12M 35455.66% YoY	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
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
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
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
Shareholders Equity	-$61.08K -99.4% YoY	-$10.88M 10.18% YoY	-$10.56M 9.83% YoY	-$10.30M 63078.97% YoY	-$10.12M N/A	$5.261M 10.18% YoY	$5.052M -22.75% YoY	$5.017M -22.82% YoY	$4.818M -28.73% YoY	$4.775M -30.29% YoY	$6.540M -6.3% YoY	$6.500M -5.93% YoY	$6.760M -1.6% YoY	$6.850M 1.18% YoY	$6.980M 4.33% YoY	$6.910M 5.02% YoY
Total Liabilities & Shareholders Equity	$247.9M 3.91% YoY	$245.4M 3.83% YoY	$243.1M 3.95% YoY	$240.8M 106366.67% YoY	$238.6M 390107.61% YoY	$7.079M -32.96% YoY	$6.856M -48.18% YoY	$6.992M -47.9% YoY	$7.114M -46.59% YoY	$10.56M -22.98% YoY	$13.23M -5.7% YoY	$13.42M -6.15% YoY	$13.32M -7.24% YoY	$13.71M -1.79% YoY	$14.03M -0.07% YoY	$14.30M 1.92% YoY