$SKK Balance Sheet | Understand Stock

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$SKK

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$732.0K -75.6% YoY	$1.861M 730.8% YoY	3.000M sgds 757.14% YoY	$224.0K -24.32% YoY	$350.0K -75.47% YoY	$296.0K N/A	$1.427M -33.38% YoY
Cash & Equivalents	$732.0K -75.6% YoY	$1.861M 730.8% YoY	3.000M sgds 757.14% YoY	$224.0K -24.32% YoY	$350.0K -75.47% YoY	$296.0K N/A	$1.427M -33.38% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.324M 48.76% YoY	$897.0K 17.41% YoY	$890.0K 55.87% YoY	$764.0K 101.05% YoY	$571.0K N/A	$380.0K N/A	N/A
Inventory	$45.00K 4.65% YoY	$46.00K 4.55% YoY	$43.00K -6.52% YoY	$44.00K -6.38% YoY	$46.00K N/A	$47.00K N/A	N/A
Prepaid Expenses	$1.032M 222.5% YoY	N/A	$320.0K N/A	N/A	N/A	N/A	N/A
Receivables	$2.458M 30.68% YoY	$7.067M 31.95% YoY	$1.881M -70.54% YoY	$5.356M -13.14% YoY	$6.386M N/A	$6.166M N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$11.26M 7.28% YoY	$9.871M 54.52% YoY	$10.49M 42.69% YoY	$6.388M -7.27% YoY	$7.353M N/A	$6.889M N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$19.85M 35.12% YoY	$18.17M 137.71% YoY	$14.69M 84.97% YoY	$7.643M 34.84% YoY	$7.940M N/A	$5.668M N/A	N/A
Goodwill	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
Long-Term Investments	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
Total Long-Term Assets	$20.39M 33.34% YoY	$18.17M 137.55% YoY	$15.29M 92.24% YoY	$7.648M 34.93% YoY	$7.953M N/A	$5.668M N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	$11.26M 7.28% YoY	$9.871M 54.52% YoY	$10.49M 42.69% YoY	$6.388M -7.27% YoY	$7.353M N/A	$6.889M N/A	N/A
Total Long-Term Assets	$20.39M	$18.17M	$15.29M	$7.648M	$7.953M	$5.668M
Total Assets	$31.64M 22.74% YoY	$28.04M 99.76% YoY	$25.78M 68.44% YoY	$14.04M 11.78% YoY	$15.31M N/A	$12.56M N/A	N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.644M -56.24% YoY	$2.765M 191.97% YoY	$3.757M 120.87% YoY	$947.0K 13.55% YoY	$1.701M N/A	$834.0K N/A	N/A
Accrued Expenses	$88.00K -89.15% YoY	$834.0K 8.03% YoY	$811.0K 133.05% YoY	$772.0K 224.37% YoY	$348.0K N/A	$238.0K N/A	N/A
Deferred Revenue	$442.0K 45.87% YoY	N/A	$303.0K 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	N/A
Long-Term Debt Due	$2.602M 1.72% YoY	$2.432M -52.06% YoY	$2.558M -38.76% YoY	$5.073M 117.35% YoY	$4.177M N/A	$2.334M N/A	N/A
Total Short-Term Liabilities	$15.19M 13.7% YoY	$12.91M 14.75% YoY	$13.36M 19.78% YoY	$11.25M 33.9% YoY	$11.15M N/A	$8.400M N/A	N/A
LONG-TERM LIABILITIES
Long-Term Debt	$8.722M 152.67% YoY	$5.884M 3822.67% YoY	$3.452M 295.42% YoY	$150.0K -90.18% YoY	$873.0K N/A	$1.528M N/A	N/A
Other Long-Term Liabilities	$492.0K -69.74% YoY	$2.045M 72.43% YoY	$1.626M 32.52% YoY	$1.186M 255.09% YoY	$1.227M N/A	$334.0K N/A	N/A
Total Long-Term Liabilities	$9.214M 81.45% YoY	$7.929M 493.49% YoY	$5.078M 141.81% YoY	$1.336M -28.25% YoY	$2.100M N/A	$1.862M N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.19M 13.7% YoY	$12.91M 14.75% YoY	$13.36M 19.78% YoY	$11.25M 33.9% YoY	$11.15M N/A	$8.400M N/A	N/A
Total Long-Term Liabilities	$9.214M 81.45% YoY	$7.929M 493.49% YoY	$5.078M 141.81% YoY	$1.336M -28.25% YoY	$2.100M N/A	$1.862M N/A	N/A
Total Liabilities	$24.40M 32.36% YoY	$20.84M 65.58% YoY	$18.44M 39.12% YoY	$12.58M 22.63% YoY	$13.25M N/A	$10.26M N/A	N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$2.332M -458.77% YoY	N/A	$650.0K 215.53% YoY	N/A	$206.0K N/A	N/A	N/A
Common Stock	$5.000K 25.0% YoY	N/A	$4.000K 33.33% YoY	N/A	$3.000K N/A	N/A	N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$7.240M -1.42% YoY	$7.203M 396.07% YoY	$7.344M 257.72% YoY	$1.452M -36.73% YoY	$2.053M 13.3% YoY	$2.295M N/A	$1.812M -66.27% YoY
Total Liabilities & Shareholders Equity	$31.64M 22.74% YoY	$28.04M 99.76% YoY	$25.78M 68.44% YoY	$14.04M 11.78% YoY	$15.31M N/A	$12.56M N/A	N/A