$SKAS Balance Sheet | Understand Stock

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$SKAS

$6.50 +$0.00 (0.0%)

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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	$4.540M -14.4% YoY	$4.632M -12.59% YoY	$4.791M -44.28% YoY	$5.073M -46.58% YoY	$5.304M -45.13% YoY	$5.299M -44.08% YoY	$8.599M 0.18% YoY	$9.498M 42.44% YoY	$9.666M 57.2% YoY	$9.475M 58.52% YoY	$8.583M 82.05% YoY	$6.668M 89.71% YoY	$6.149M 98.72% YoY	$5.977M 144.27% YoY	$4.715M 134.53% YoY	$3.515M 96.47% YoY	$3.094M 72.69% YoY	$2.447M 28.85% YoY	$2.010M -15.12% YoY
Cash & Equivalents	$4.540M -14.4% YoY	$4.632M -12.59% YoY	$4.791M -5.66% YoY	$5.073M -15.93% YoY	$5.304M -14.49% YoY	$5.299M -23.56% YoY	$5.078M -17.52% YoY	$6.034M -9.5% YoY	$6.202M 0.87% YoY	$6.932M 15.97% YoY	$6.157M 30.6% YoY	$6.668M 89.71% YoY	$6.149M 98.72% YoY	$5.977M 144.27% YoY	$4.715M 134.53% YoY	$3.515M 96.47% YoY	$3.094M 72.69% YoY	$2.447M 28.85% YoY	$2.010M -15.12% YoY
Short-Term Investments	N/A	$3.689M N/A	$3.670M 4.25% YoY	$3.628M 4.77% YoY	N/A	N/A	$3.520M 45.11% YoY	$3.463M N/A	$3.464M N/A	$2.543M N/A	$2.426M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$735.0K N/A	$626.1K -40.66% YoY	$640.7K -19.84% YoY	N/A	N/A	$1.055M 204.03% YoY	$799.2K 231.66% YoY	$660.0K 206.88% YoY	$745.6K 110.08% YoY	$347.0K -75.44% YoY	$241.0K -14.94% YoY	$215.1K 2.08% YoY	$354.9K -29.82% YoY	$1.413M 646.01% YoY	$283.3K 50.87% YoY	$210.7K 22.39% YoY	$505.7K 96.3% YoY	$189.4K -72.59% YoY
Inventory	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.647K 482.05% YoY	$4.601K -24.73% YoY	$8.739K 157.48% YoY	$5.421K 95.56% YoY	$1.142K -91.57% YoY	$6.113K -23.07% YoY	$3.394K -98.95% YoY	$2.772K -99.01% YoY	$13.55K -94.43% YoY	$7.946K -96.59% YoY	$323.6K 76.59% YoY	$281.2K 15.66% YoY	$243.1K 48.58% YoY	$233.0K 29.21% YoY
Prepaid Expenses	$685.0K -37.06% YoY	$735.0K -54.28% YoY	$626.1K -40.66% YoY	$640.7K -19.84% YoY	$1.088M 64.89% YoY	$1.607M 115.59% YoY	$1.055M 204.02% YoY	$799.2K 231.66% YoY	$660.0K 206.88% YoY	$745.6K 110.08% YoY	$347.0K 46.33% YoY	$241.0K -14.94% YoY	$215.1K 2.08% YoY	$354.9K -29.82% YoY	$237.2K 25.22% YoY	$283.3K 50.87% YoY	$210.7K 22.39% YoY	$505.7K 96.3% YoY	$189.4K N/A
Receivables	$10.00K -94.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$187.6K -21.37% YoY	$316.0K 7.3% YoY	$235.6K -2.09% YoY	$253.9K 25.26% YoY	$238.6K 17.98% YoY	$294.5K 20.44% YoY	$240.6K -35.17% YoY	$202.7K -57.09% YoY	$202.2K -30.51% YoY	$244.5K -19.93% YoY	$371.1K 44.73% YoY	$472.4K 71.07% YoY	$291.0K 19.02% YoY	$305.4K 16.52% YoY	$256.4K -48.88% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$44.90K -83.96% YoY	$44.90K -83.96% YoY	$279.9K 133.44% YoY	$279.9K -54.85% YoY	$279.9K -59.64% YoY	$279.9K -59.64% YoY	$119.9K -90.03% YoY	$619.9K -48.35% YoY	$693.6K -27.41% YoY	$693.6K -27.41% YoY	$1.203M 537.02% YoY
Total Short-Term Assets	$8.959M -11.85% YoY	$9.056M -16.01% YoY	$9.087M -8.16% YoY	$9.342M -11.53% YoY	$10.16M -4.26% YoY	$10.78M 2.09% YoY	$9.894M 4.62% YoY	$10.56M 42.8% YoY	$10.62M 54.99% YoY	$10.56M 53.73% YoY	$9.457M 42.71% YoY	$7.395M 41.83% YoY	$6.849M 49.84% YoY	$6.870M 63.78% YoY	$6.626M 70.26% YoY	$5.214M 43.38% YoY	$4.571M 36.11% YoY	$4.195M 18.56% YoY	$3.892M -0.97% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$102.1K 106.46% YoY	$39.98K -25.03% YoY	$43.85K 27.37% YoY	$47.73K 23.51% YoY	$49.44K 15.35% YoY	$53.32K 42.09% YoY	$34.43K -85.16% YoY	$38.65K -84.53% YoY	$42.86K -84.08% YoY	$37.53K -86.77% YoY	$232.0K -23.45% YoY	$249.8K 2.21% YoY	$269.3K 4.02% YoY	$283.7K 5.2% 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	$750.0K 0.0% YoY	$750.0K 0.0% YoY	$750.0K 0.0% YoY	$750.0K 0.0% YoY
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	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	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Long-Term Assets	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$102.1K 106.46% YoY	$39.98K -25.03% YoY	$43.85K 27.37% YoY	$47.73K 23.51% YoY	$49.44K 15.35% YoY	$53.32K -85.26% YoY	$34.43K -97.44% YoY	$38.65K -97.19% YoY	$42.86K -96.95% YoY	$361.6K -75.07% YoY	$1.343M -9.26% YoY	$1.374M -4.11% YoY	$1.407M -3.43% YoY	$1.450M -25.76% YoY
TOTAL ASSETS
Total Short-Term Assets	$8.959M -11.85% YoY	$9.056M -16.01% YoY	$9.087M -8.16% YoY	$9.342M -11.53% YoY	$10.16M -4.26% YoY	$10.78M 2.09% YoY	$9.894M 4.62% YoY	$10.56M 42.8% YoY	$10.62M 54.99% YoY	$10.56M 53.73% YoY	$9.457M 42.71% YoY	$7.395M 41.83% YoY	$6.849M 49.84% YoY	$6.870M 63.78% YoY	$6.626M 70.26% YoY	$5.214M 43.38% YoY	$4.571M 36.11% YoY	$4.195M 18.56% YoY	$3.892M -0.97% YoY
Total Long-Term Assets	$0.00	$0.00	$0.00	$0.00	$0.00	$102.1K	$39.98K	$43.85K	$47.73K	$49.44K	$53.32K	$34.43K	$38.65K	$42.86K	$361.6K	$1.343M	$1.374M	$1.407M	$1.450M
Total Assets	$8.959M -11.85% YoY	$9.056M -16.8% YoY	$9.087M -8.53% YoY	$9.342M -11.89% YoY	$10.16M -4.69% YoY	$10.88M 2.58% YoY	$9.934M 4.45% YoY	$10.60M 42.73% YoY	$10.66M 54.82% YoY	$10.61M 53.49% YoY	$9.510M 36.09% YoY	$7.429M 13.31% YoY	$6.888M 15.86% YoY	$6.913M 23.4% YoY	$6.988M 30.81% YoY	$6.556M 28.16% YoY	$5.945M 24.08% YoY	$5.602M 12.15% YoY	$5.342M -9.2% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$179.2K -46.14% YoY	$187.0K -17.64% YoY	$79.83K -42.71% YoY	$131.1K -91.9% YoY	$332.7K -24.76% YoY	$227.1K -67.8% YoY	$139.3K -78.27% YoY	$1.618M 210.71% YoY	$442.2K 16.0% YoY	$705.1K 114.65% YoY	$641.2K 15.69% YoY	$520.6K 8.24% YoY	$381.2K -23.18% YoY	$328.5K 54.79% YoY	$554.2K 262.68% YoY	$481.0K 357.93% YoY	$496.2K 368.09% YoY	$212.2K 242.18% YoY	$152.8K 51.82% YoY
Accrued Expenses	$185.1K 85.77% YoY	$10.51K -98.54% YoY	$9.946K -97.53% YoY	$31.41K -84.43% YoY	$99.63K -93.05% YoY	$718.1K -46.14% YoY	$402.4K -59.39% YoY	$201.7K -27.59% YoY	$1.433M 141.0% YoY	$1.333M 123.2% YoY	$990.9K 130.35% YoY	$278.6K -15.95% YoY	$594.4K 49.4% YoY	$597.3K 47.63% YoY	$430.2K 118.77% YoY	$331.4K 55.74% YoY	$397.9K 69.07% YoY	$404.6K 84.48% YoY	$196.6K 37.25% YoY
Deferred Revenue	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$265.9K 3.63% YoY	$263.0K 3.78% YoY	$260.2K 2.08% YoY	$258.3K 26.23% YoY	$256.6K 25.38% YoY	$253.4K 23.85% YoY	$254.9K 24.36% YoY	$204.6K 32.06% YoY	$204.6K 13.13% YoY	$204.6K 153.01% YoY	$205.0K 153.42% YoY	$155.0K 91.59% YoY	$180.9K 123.64% YoY	$80.88K 0.0% YoY	$80.88K -38.25% YoY
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 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 -100.0% YoY	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$57.24K 1573.68% YoY	$9.610K 22.26% YoY	$9.460K N/A	$9.320K -96.94% YoY	$3.420K N/A
Total Short-Term Liabilities	$448.9K -50.02% YoY	$328.3K -72.83% YoY	$274.4K -65.79% YoY	$362.5K -82.55% YoY	$898.2K -57.86% YoY	$1.208M -47.28% YoY	$802.0K -57.5% YoY	$2.078M 106.98% YoY	$2.131M 80.58% YoY	$2.292M 102.73% YoY	$1.887M 18.99% YoY	$1.004M -1.47% YoY	$1.180M 4.38% YoY	$1.130M 50.18% YoY	$1.586M 231.18% YoY	$1.019M 125.86% YoY	$1.131M 46.67% YoY	$752.7K 5.96% YoY	$478.8K 14.65% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$50.83K -23.32% YoY	$54.10K N/A	$57.73K N/A	$67.06K -78.0% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	$30.80K 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	$308.9K -14.67% YoY	$315.7K -14.56% YoY	$327.5K -13.11% YoY	$354.4K -7.78% YoY
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$30.77K N/A	$76.92K 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$359.7K -16.01% YoY	$369.8K 0.08% YoY	$385.2K 2.2% YoY	$421.4K 38.25% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$448.9K -50.02% YoY	$328.3K -72.83% YoY	$274.4K -65.79% YoY	$362.5K -82.55% YoY	$898.2K -57.86% YoY	$1.208M -47.28% YoY	$802.0K -57.5% YoY	$2.078M 106.98% YoY	$2.131M 80.58% YoY	$2.292M 102.73% YoY	$1.887M 18.99% YoY	$1.004M -1.47% YoY	$1.180M 4.38% YoY	$1.130M 50.18% YoY	$1.586M 231.18% YoY	$1.019M 125.86% YoY	$1.131M 46.67% YoY	$752.7K 5.96% YoY	$478.8K 14.65% YoY
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$30.77K N/A	$76.92K 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$359.7K -16.01% YoY	$369.8K 0.08% YoY	$385.2K 2.2% YoY	$421.4K 38.25% YoY
Total Liabilities	$448.9K -53.97% YoY	$328.3K -72.83% YoY	$274.4K -65.79% YoY	$393.3K -81.07% YoY	$975.1K -54.25% YoY	$1.208M -47.28% YoY	$802.0K -57.5% YoY	$2.078M 106.98% YoY	$2.131M 80.58% YoY	$2.292M 102.73% YoY	$1.887M 18.99% YoY	$1.004M -27.18% YoY	$1.180M -21.35% YoY	$1.130M -0.66% YoY	$1.586M 76.14% YoY	$1.378M 56.76% YoY	$1.501M 31.57% YoY	$1.138M 4.66% YoY	$900.2K -18.66% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$11.67M 7.34% YoY	-$11.45M 10.52% YoY	-$11.30M 3.93% YoY	-$11.14M -2.77% YoY	-$10.87M -4.84% YoY	-$10.36M -10.81% YoY	-$10.88M -11.54% YoY	-$11.46M -14.93% YoY	-$11.43M -19.31% YoY	-$11.61M -17.4% YoY	-$12.30M -14.63% YoY	-$13.47M -7.85% YoY	-$14.16M -7.67% YoY	-$14.06M -8.14% YoY	-$14.40M -7.23% YoY	-$14.62M -7.03% YoY	-$15.34M -5.89% YoY	-$15.31M -4.53% YoY	-$15.52M 2.62% YoY
Common Stock	$20.18M 0.6% YoY	$20.18M 0.71% YoY	$20.12M 0.54% YoY	$20.09M 0.53% YoY	$20.06M 0.52% YoY	$20.03M 0.51% YoY	$20.01M 0.45% YoY	$19.98M 0.45% YoY	$19.96M 0.45% YoY	$19.93M 0.45% YoY	$19.92M 0.58% YoY	$19.89M 0.51% YoY	$19.87M 0.43% YoY	$19.84M 0.36% YoY	$19.80M -0.81% YoY	$19.79M -0.82% YoY	$19.78M -0.84% YoY	$19.77M -0.85% YoY	$19.97M 0.3% YoY
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	$8.510M -7.38% YoY	$8.727M -9.8% YoY	$8.812M -3.5% YoY	$8.949M 4.97% YoY	$9.188M 7.69% YoY	$9.676M 16.31% YoY	$9.132M 19.79% YoY	$8.526M 32.69% YoY	$8.532M 49.49% YoY	$8.319M 43.86% YoY	$7.623M 41.11% YoY	$6.425M 24.09% YoY	$5.707M 28.42% YoY	$5.783M 29.54% YoY	$5.402M 21.62% YoY	$5.178M 22.22% YoY	$4.444M 21.74% YoY	$4.464M 14.23% YoY	$4.442M -7.01% YoY
Total Liabilities & Shareholders Equity	$8.959M -11.85% YoY	$9.056M -16.8% YoY	$9.087M -8.53% YoY	$9.342M -11.89% YoY	$10.16M -4.69% YoY	$10.88M 2.58% YoY	$9.934M 4.45% YoY	$10.60M 42.73% YoY	$10.66M 54.82% YoY	$10.61M 53.49% YoY	$9.510M 36.09% YoY	$7.429M 13.31% YoY	$6.888M 15.86% YoY	$6.913M 23.4% YoY	$6.988M 30.81% YoY	$6.556M 28.16% YoY	$5.945M 24.08% YoY	$5.602M 12.15% YoY	$5.342M -9.2% YoY