$SLGB Balance Sheet | Understand Stock

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$SLGB

$0.54 +$0.04 (6.98%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$449.8K -95.73% YoY	$3.277M -77.15% YoY	$10.52M -23.19% YoY	$14.34M N/A
Cash & Equivalents	$449.8K -95.73% YoY	N/A	10.52M cnies -23.19% YoY	N/A
Short-Term Investments	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$25.20M 2056.12% YoY	$1.665M N/A	$1.169M N/A
Inventory	$15.48K -95.38% YoY	$332.6K 175.56% YoY	334.9K cnies N/A	$120.7K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A
Receivables	$1.011M -93.58% YoY	$65.10M -9.53% YoY	15.74M cnies N/A	$71.95M N/A
Other Receivables	N/A	$4.390M -91.03% YoY	$5.401M N/A	$48.97M N/A
Total Short-Term Assets	$18.51M -80.97% YoY	$98.29M -28.02% YoY	97.25M cnies N/A	$136.5M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$5.512M -86.15% YoY	$39.29M -5.1% YoY	39.80M cnies N/A	$41.40M N/A
Goodwill	N/A	N/A	N/A	N/A
Intangibles	8.080M cnies -2.31% YoY	N/A	8.271M cnies N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A
Other Assets	$2.832M -90.41% YoY	$31.50M 10.84% YoY	29.54M cnies N/A	$28.42M N/A
Total Long-Term Assets	$9.704M -87.56% YoY	$77.79M 0.64% YoY	77.99M cnies N/A	$77.30M N/A
TOTAL ASSETS
Total Short-Term Assets	$18.51M -80.97% YoY	$98.29M -28.02% YoY	97.25M cnies N/A	$136.5M N/A
Total Long-Term Assets	$9.704M	$77.79M	77.99M cnies	$77.30M
Total Assets	$28.21M -83.9% YoY	$176.1M -17.66% YoY	175.2M cnies N/A	$213.8M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$221.3K -97.7% YoY	$1.541M -18.8% YoY	9.608M cnies N/A	$1.898M N/A
Accrued Expenses	N/A	$9.302M 18.88% YoY	$9.731M N/A	$7.825M N/A
Deferred Revenue	$36.50K -84.59% YoY	N/A	236.8K cnies N/A	N/A
Short-Term Debt	N/A	$35.98M -14.27% YoY	$32.29M N/A	$41.98M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$7.944M -85.6% YoY	$50.80M -4.55% YoY	55.16M cnies N/A	$53.23M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$792.0K -86.44% YoY	$5.840M -2.7% YoY	5.840M cnies N/A	$6.002M N/A
Total Long-Term Liabilities	$792.0K -91.21% YoY	$5.840M -2.7% YoY	9.014M cnies N/A	$6.002M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.944M -85.6% YoY	$50.80M -4.55% YoY	55.16M cnies N/A	$53.23M N/A
Total Long-Term Liabilities	$792.0K -91.21% YoY	$5.840M -2.7% YoY	9.014M cnies N/A	$6.002M N/A
Total Liabilities	$8.736M -86.39% YoY	$59.43M -4.66% YoY	64.18M cnies N/A	$62.34M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$10.89M -88.51% YoY	N/A	94.79M cnies N/A	N/A
Common Stock	$6.811M 49.09% YoY	N/A	4.569M cnies N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A
Shareholders Equity	$19.47M -82.47% YoY	$116.7M -23.01% YoY	$111.1M -27.28% YoY	$151.5M N/A
Total Liabilities & Shareholders Equity	$28.21M -83.9% YoY	$176.1M -17.66% YoY	175.2M cnies N/A	$213.8M N/A