$SLSR Balance Sheet | Understand Stock

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$SLSR

$10.42 +$0.05 (0.48%)

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Balance Sheet

Concept	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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$25.21M -20.57% YoY	$35.14M -33.08% YoY	$47.05M -13.09% YoY	$14.24M -50.5% YoY	$31.74M -18.34% YoY	$52.51M 680.22% YoY	$54.14M 268.77% YoY	$28.77M 18.95% YoY	$38.87M 163.13% YoY	$6.730M -41.48% YoY	$14.68M -38.91% YoY	$24.19M 37.68% YoY	$14.77M -56.43% YoY	$11.50M -75.39% YoY	$24.03M -60.06% YoY	$17.57M -74.67% YoY	$33.90M -53.93% YoY	$46.72M 168.81% YoY	$60.16M 214.64% YoY	$69.37M 1832.31% YoY
Cash & Equivalents	$25.21M -20.57% YoY	$35.14M -33.08% YoY	$47.05M -13.09% YoY	$14.24M -50.5% YoY	$31.74M -18.34% YoY	$52.51M 680.22% YoY	$54.14M 268.77% YoY	$28.77M 18.95% YoY	$38.87M 163.13% YoY	$6.730M -41.48% YoY	$14.68M -38.91% YoY	$24.19M 37.68% YoY	$14.77M -56.43% YoY	$11.50M -75.39% YoY	$24.03M -60.06% YoY	$17.57M -74.67% YoY	$33.90M -53.93% YoY	$46.72M 168.81% YoY	$60.16M 214.64% YoY	$69.37M 1832.31% 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	N/A	N/A	N/A	N/A
Other Short-Term Assets	$519.0K -2.81% YoY	$712.0K -12.96% YoY	$494.0K -51.85% YoY	$507.0K -52.26% YoY	$534.0K 132.17% YoY	$818.0K 121.08% YoY	$1.026M 123.04% YoY	$1.062M 266.21% YoY	$230.0K 64.29% YoY	$370.0K -5.13% YoY	$460.0K -41.03% YoY	$290.0K -76.23% YoY	$140.0K -85.42% YoY	$390.0K -69.77% YoY	$780.0K -38.58% YoY	$1.220M 43.53% YoY	$960.0K 300.0% YoY	$1.290M 303.13% YoY	$1.270M 262.86% YoY	$850.0K 325.0% YoY
Inventory	$156.0K 9.09% YoY	$119.0K 3.48% YoY	$120.0K -13.04% YoY	$117.0K -26.88% YoY	$143.0K 50.53% YoY	$115.0K 64.29% YoY	$138.0K 97.14% YoY	$160.0K 100.0% YoY	$95.00K -5.0% YoY	$70.00K -30.0% YoY	$70.00K -53.33% YoY	$80.00K N/A	$100.0K N/A	$100.0K N/A	$150.0K N/A	N/A	N/A	N/A	N/A	N/A
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	$36.00K -5.26% YoY	$43.00K 4.88% YoY	$55.00K 71.88% YoY	$43.00K 104.76% YoY	$38.00K -30.91% YoY	$41.00K 36.67% YoY	$32.00K 6.67% YoY	$21.00K 5.0% YoY	$55.00K 175.0% YoY	$30.00K 50.0% YoY	$30.00K -82.35% YoY	$20.00K N/A	$20.00K N/A	$20.00K N/A	$170.0K N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$40.00K -68.5% YoY	$46.00K -84.77% YoY	$115.0K -51.68% YoY	$111.0K -55.78% YoY	$127.0K -11.19% YoY	$302.0K 20.8% YoY	$238.0K -8.46% YoY	$251.0K -7.04% YoY	$143.0K -37.83% YoY	$250.0K 78.57% YoY	$260.0K 160.0% YoY	$270.0K N/A	$230.0K N/A	$140.0K N/A	$100.0K N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$25.96M -20.32% YoY	$36.06M -32.96% YoY	$47.83M -13.93% YoY	$15.02M -50.37% YoY	$32.58M -17.28% YoY	$53.79M 620.98% YoY	$55.57M 258.52% YoY	$30.27M 21.75% YoY	$39.39M 158.11% YoY	$7.460M -38.6% YoY	$15.50M -38.57% YoY	$24.86M 32.3% YoY	$15.26M -56.21% YoY	$12.15M -74.69% YoY	$25.23M -58.94% YoY	$18.79M -73.24% YoY	$34.85M -52.8% YoY	$48.01M 171.24% YoY	$61.44M 215.56% YoY	$70.22M 1752.77% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$31.25M 29.95% YoY	$25.28M 8.8% YoY	$25.19M 12.44% YoY	$24.71M 12.56% YoY	$24.05M 9.99% YoY	$23.24M 4.15% YoY	$22.40M -0.67% YoY	$21.95M -3.55% YoY	$21.86M -4.79% YoY	$22.31M -3.38% YoY	$22.55M -2.97% YoY	$22.76M -1.85% YoY	$22.96M 1.06% YoY	$23.09M 3.87% YoY	$23.24M 7.74% YoY	$23.19M 8.31% YoY	$22.72M 8.09% YoY	$22.23M 8.02% YoY	$21.57M 5.94% YoY	$21.41M 5.31% 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	$821.0K 43.78% YoY	$571.0K 0.0% YoY	$571.0K 0.0% YoY	$571.0K 0.0% YoY	$571.0K 0.0% YoY	$571.0K 0.18% YoY	$571.0K 0.18% YoY	$571.0K 0.18% YoY	$571.0K 84.19% YoY	$570.0K 612.5% YoY	$570.0K 612.5% YoY	$570.0K 714.29% YoY	$310.0K 342.86% YoY	$80.00K 14.29% YoY	$80.00K 14.29% YoY	$70.00K 0.0% YoY	$70.00K 0.0% YoY	$70.00K 0.0% YoY	$70.00K 0.0% YoY	$70.00K 0.0% YoY
Total Long-Term Assets	$32.07M 30.27% YoY	$25.85M 8.59% YoY	$25.54M 11.17% YoY	$25.28M 12.24% YoY	$24.62M 9.74% YoY	$23.81M 4.05% YoY	$22.97M -0.64% YoY	$22.52M -3.46% YoY	$22.43M -3.64% YoY	$22.88M -1.21% YoY	$23.12M -0.86% YoY	$23.33M 0.3% YoY	$23.28M 2.11% YoY	$23.16M 3.81% YoY	$23.32M 7.71% YoY	$23.26M 8.29% YoY	$22.80M 8.16% YoY	$22.31M 7.99% YoY	$21.65M -17.59% YoY	$21.48M -13.84% YoY
TOTAL ASSETS
Total Short-Term Assets	$25.96M -20.32% YoY	$36.06M -32.96% YoY	$47.83M -13.93% YoY	$15.02M -50.37% YoY	$32.58M -17.28% YoY	$53.79M 620.98% YoY	$55.57M 258.52% YoY	$30.27M 21.75% YoY	$39.39M 158.11% YoY	$7.460M -38.6% YoY	$15.50M -38.57% YoY	$24.86M 32.3% YoY	$15.26M -56.21% YoY	$12.15M -74.69% YoY	$25.23M -58.94% YoY	$18.79M -73.24% YoY	$34.85M -52.8% YoY	$48.01M 171.24% YoY	$61.44M 215.56% YoY	$70.22M 1752.77% YoY
Total Long-Term Assets	$32.07M	$25.85M	$25.54M	$25.28M	$24.62M	$23.81M	$22.97M	$22.52M	$22.43M	$22.88M	$23.12M	$23.33M	$23.28M	$23.16M	$23.32M	$23.26M	$22.80M	$22.31M	$21.65M	$21.48M
Total Assets	$58.03M 1.45% YoY	$61.91M -20.21% YoY	$73.37M -6.59% YoY	$40.30M -23.66% YoY	$57.20M -7.48% YoY	$77.59M 155.74% YoY	$78.54M 103.37% YoY	$52.79M 9.54% YoY	$61.82M 60.4% YoY	$30.34M -14.08% YoY	$38.62M -20.45% YoY	$48.19M 14.6% YoY	$38.54M -33.15% YoY	$35.31M -49.79% YoY	$48.55M -41.57% YoY	$42.05M -54.14% YoY	$57.65M -39.26% YoY	$70.32M 83.32% YoY	$83.09M 81.66% YoY	$91.70M 219.29% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.775M -39.44% YoY	$5.875M -48.59% YoY	$6.833M -33.16% YoY	$8.612M 24.07% YoY	$12.84M 143.44% YoY	$11.43M 185.7% YoY	$10.22M 136.64% YoY	$6.941M -3.46% YoY	$5.274M -36.76% YoY	$4.000M -53.27% YoY	$4.320M -46.93% YoY	$7.190M -28.67% YoY	$8.340M -22.42% YoY	$8.560M 10.17% YoY	$8.140M 51.58% YoY	$10.08M 160.47% YoY	$10.75M 232.82% YoY	$7.770M 187.78% YoY	$5.370M 810.17% YoY	$3.870M 355.29% 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	$57.00K -73.61% YoY	$76.00K -64.49% YoY	$111.0K -14.62% YoY	$184.0K 106.74% YoY	$216.0K 145.45% YoY	$214.0K 64.62% YoY	$130.0K -13.33% YoY	$89.00K -40.67% YoY	$88.00K -41.33% YoY	$130.0K 0.0% YoY	$150.0K 114.29% YoY	$150.0K 15.38% YoY	$150.0K 7.14% YoY	$130.0K -38.1% YoY	$70.00K 16.67% YoY	$130.0K 116.67% YoY	$140.0K 133.33% YoY	$210.0K 320.0% YoY	$60.00K 100.0% YoY	$60.00K 100.0% YoY
Total Short-Term Liabilities	$8.400M -35.66% YoY	$5.951M -48.88% YoY	$6.944M -32.93% YoY	$8.796M 25.12% YoY	$13.06M 143.47% YoY	$11.64M 181.89% YoY	$10.35M 131.61% YoY	$7.030M -9.29% YoY	$5.362M -39.41% YoY	$4.130M -54.31% YoY	$4.470M -49.15% YoY	$7.750M -32.37% YoY	$8.850M -30.15% YoY	$9.040M 0.0% YoY	$8.790M -12.88% YoY	$11.46M 7.3% YoY	$12.67M 72.38% YoY	$9.040M 187.9% YoY	$10.09M 1341.43% YoY	$10.68M 989.8% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$420.0K -99.15% YoY	$458.0K -99.04% YoY	$382.0K -98.79% YoY	$51.08M 67.95% YoY	$49.42M 68.3% YoY	$47.89M N/A	$31.54M 157580.0% YoY	$30.41M 60720.0% YoY	$29.37M 32528.89% YoY	$0.00 -100.0% YoY	$20.00K -90.48% YoY	$50.00K -68.75% YoY	$90.00K -52.63% YoY	$120.0K -45.45% YoY	$210.0K 320.0% YoY	$160.0K 166.67% YoY	$190.0K 137.5% YoY	$220.0K 144.44% YoY	$50.00K 0.0% YoY	$60.00K 0.0% YoY
Other Long-Term Liabilities	$98.19M 2351.66% YoY	$95.60M 2675.81% YoY	$4.294M 62.65% YoY	$4.163M 108.99% YoY	$4.005M 140.4% YoY	$3.444M 115.25% YoY	$2.640M 74.83% YoY	$1.992M 31.92% YoY	$1.666M 21.61% YoY	$1.600M -22.33% YoY	$1.510M -25.98% YoY	$1.510M -25.98% YoY	$1.370M -17.96% YoY	$2.060M 46.1% YoY	$2.040M 50.0% YoY	$2.040M 80.53% YoY	$1.670M 77.66% YoY	$1.410M 213.33% YoY	$1.360M N/A	$1.130M N/A
Total Long-Term Liabilities	$98.61M 84.56% YoY	$96.06M 87.11% YoY	$4.294M -87.44% YoY	$55.24M 70.48% YoY	$53.43M 72.17% YoY	$51.34M 3108.56% YoY	$34.18M 2133.73% YoY	$32.40M 1977.05% YoY	$31.03M 2025.48% YoY	$1.600M -26.61% YoY	$1.530M -32.0% YoY	$1.560M -29.09% YoY	$1.460M -21.51% YoY	$2.180M 33.74% YoY	$2.250M 59.57% YoY	$2.200M 84.87% YoY	$1.860M 82.35% YoY	$1.630M 201.85% YoY	$1.410M 2720.0% YoY	$1.190M 1883.33% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.400M -35.66% YoY	$5.951M -48.88% YoY	$6.944M -32.93% YoY	$8.796M 25.12% YoY	$13.06M 143.47% YoY	$11.64M 181.89% YoY	$10.35M 131.61% YoY	$7.030M -9.29% YoY	$5.362M -39.41% YoY	$4.130M -54.31% YoY	$4.470M -49.15% YoY	$7.750M -32.37% YoY	$8.850M -30.15% YoY	$9.040M 0.0% YoY	$8.790M -12.88% YoY	$11.46M 7.3% YoY	$12.67M 72.38% YoY	$9.040M 187.9% YoY	$10.09M 1341.43% YoY	$10.68M 989.8% YoY
Total Long-Term Liabilities	$98.61M 84.56% YoY	$96.06M 87.11% YoY	$4.294M -87.44% YoY	$55.24M 70.48% YoY	$53.43M 72.17% YoY	$51.34M 3108.56% YoY	$34.18M 2133.73% YoY	$32.40M 1977.05% YoY	$31.03M 2025.48% YoY	$1.600M -26.61% YoY	$1.530M -32.0% YoY	$1.560M -29.09% YoY	$1.460M -21.51% YoY	$2.180M 33.74% YoY	$2.250M 59.57% YoY	$2.200M 84.87% YoY	$1.860M 82.35% YoY	$1.630M 201.85% YoY	$1.410M 2720.0% YoY	$1.190M 1883.33% YoY
Total Liabilities	$114.9M 54.39% YoY	$109.9M 55.1% YoY	$110.0M 109.81% YoY	$71.93M 52.0% YoY	$74.40M 67.92% YoY	$70.84M 418.97% YoY	$52.41M 275.69% YoY	$47.32M 175.13% YoY	$44.31M 143.17% YoY	$13.65M -28.5% YoY	$13.95M -26.27% YoY	$17.20M -20.19% YoY	$18.22M -18.81% YoY	$19.09M 2.69% YoY	$18.92M -2.37% YoY	$21.55M 9.0% YoY	$22.44M 37.84% YoY	$18.59M 62.07% YoY	$19.38M 126.67% YoY	$19.77M 123.14% 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	-$56.83M 230.41% YoY	-$47.96M -810.26% YoY	-$36.59M -240.02% YoY	-$31.63M -678.54% YoY	-$17.20M -198.21% YoY	$6.753M -59.54% YoY	$26.13M 5.88% YoY	$5.467M -82.36% YoY	$17.52M -13.8% YoY	$16.69M 2.9% YoY	$24.68M -16.71% YoY	$30.99M 51.1% YoY	$20.32M -42.29% YoY	$16.22M -68.64% YoY	$29.63M -53.49% YoY	$20.51M -71.49% YoY	$35.21M -55.23% YoY	$51.73M 92.38% YoY	$63.70M 71.33% YoY	$71.93M 262.0% YoY
Total Liabilities & Shareholders Equity	$58.03M 1.45% YoY	$61.91M -20.21% YoY	$73.37M -6.59% YoY	$40.30M -23.66% YoY	$57.20M -7.48% YoY	$77.59M 155.74% YoY	$78.54M 103.37% YoY	$52.79M 9.54% YoY	$61.82M 60.4% YoY	$30.34M -14.08% YoY	$38.62M -20.45% YoY	$48.19M 14.6% YoY	$38.54M -33.15% YoY	$35.31M -49.79% YoY	$48.55M -41.57% YoY	$42.05M -54.14% YoY	$57.65M -39.26% YoY	$70.32M 83.32% YoY	$83.09M 81.66% YoY	$91.70M 219.29% YoY