$SMNR Balance Sheet | Understand Stock

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$SMNR

$5.00 +$0.05 (1.01%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$100.0K 3554.97% YoY	$20.00K 18.34% YoY	$100.0K 599.79% YoY	$126.00 -91.6% YoY	$2.736K 170.89% YoY	$16.90K -91.73% YoY	$14.29K 42.9% YoY	$1.500K -85.0% YoY	$1.010K -99.83% YoY	$204.5K -75.06% YoY	$10.00K -98.99% YoY	$10.00K -99.1% YoY	$579.4K 3396.38% YoY
Cash & Equivalents	$100.0K 3554.97% YoY	$20.00K 18.57% YoY	$100.0K 599.94% YoY	$126.00 -91.6% YoY	$2.736K 170.09% YoY	$16.87K -91.75% YoY	$14.29K 6.14% YoY	$1.500K -83.56% YoY	$1.013K -99.83% YoY	$204.5K -75.06% YoY	$13.46K -98.63% YoY	$9.125K -99.18% YoY	$579.4K N/A
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
Other Short-Term Assets	N/A	$0.00 N/A	$0.00 -100.0% YoY	$14.00K -66.89% YoY	N/A	$0.00 -100.0% YoY	$21.14K 5.7% YoY	$42.28K -15.44% YoY	$64.40K -31.43% YoY	$4.980K -94.35% YoY	$20.00K -84.9% YoY	$50.00K -66.88% YoY	$93.92K N/A
Inventory	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
Prepaid Expenses	$1.116M N/A	$576.0K N/A	$0.00 -100.0% YoY	$14.02K -66.85% YoY	N/A	N/A N/A	$21.14K -4.73% YoY	$42.28K -6.71% YoY	$64.40K -31.43% YoY	$4.976K -94.35% YoY	$22.19K -83.24% YoY	$45.33K -69.98% YoY	$93.92K N/A
Receivables	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 Receivables	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
Total Short-Term Assets	$1.219M 44454.09% YoY	$596.0K 3433.32% YoY	$85.00K 139.92% YoY	$14.14K -67.7% YoY	$2.736K -95.82% YoY	$16.87K -91.95% YoY	$35.43K -0.62% YoY	$43.78K -19.59% YoY	$65.41K -90.28% YoY	$209.4K -76.93% YoY	$35.65K -96.81% YoY	$54.45K -95.68% YoY	$673.3K 3963.16% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$750.0K N/A	$750.0K 8.85% YoY	$689.0K N/A	N/A	N/A	$689.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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
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
Long-Term Investments	N/A	N/A	N/A	$548.3K -98.95% YoY	$9.145M -82.17% YoY	$9.021M -82.13% YoY	$8.889M -90.14% YoY	$52.07M -40.92% YoY	$51.28M -40.56% YoY	$50.48M -40.87% YoY	$90.11M 6.45% YoY	$88.14M 4.6% YoY	$86.28M 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	$86.28M 20186.9% YoY
Total Long-Term Assets	$750.0K -91.8% YoY	$750.0K -91.69% YoY	$689.0K -92.25% YoY	$548.3K -98.95% YoY	$9.145M -82.17% YoY	$9.021M -82.13% YoY	$8.889M -90.14% YoY	$52.07M -40.92% YoY	$51.28M -40.57% YoY	$50.48M -40.87% YoY	$90.11M 6.46% YoY	$88.14M 4.59% YoY	$86.28M 20187.38% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.219M 44454.09% YoY	$596.0K 3433.32% YoY	$85.00K 139.92% YoY	$14.14K -67.7% YoY	$2.736K -95.82% YoY	$16.87K -91.95% YoY	$35.43K -0.62% YoY	$43.78K -19.59% YoY	$65.41K -90.28% YoY	$209.4K -76.93% YoY	$35.65K -96.81% YoY	$54.45K -95.68% YoY	$673.3K 3963.16% YoY
Total Long-Term Assets	$750.0K	$750.0K	$689.0K	$548.3K	$9.145M	$9.021M	$8.889M	$52.07M	$51.28M	$50.48M	$90.11M	$88.14M	$86.28M
Total Assets	$1.969M -78.48% YoY	$1.346M -85.11% YoY	$774.0K -91.33% YoY	$562.5K -98.92% YoY	$9.148M -82.18% YoY	$9.038M -82.17% YoY	$8.925M -90.1% YoY	$52.12M -40.9% YoY	$51.35M -40.95% YoY	$50.69M -41.25% YoY	$90.15M 5.11% YoY	$88.19M 3.11% YoY	$86.96M 19578.99% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.423M 34.57% YoY	$5.912M 27.4% YoY	$4.288M 11.11% YoY	$5.092M 32.8% YoY	$4.773M 25.5% YoY	$4.640M 23.76% YoY	$3.859M 3.19% YoY	$3.835M 14.81% YoY	$3.803M 27.67% YoY	$3.750M 190.3% YoY	$3.740M 4018.94% YoY	$3.340M 3958.32% YoY	$2.979M 2136.18% YoY
Accrued Expenses	$1.190M 643.29% YoY	$739.0K 455.22% YoY	$1.266M 1089.29% YoY	$188.5K 131.97% YoY	$160.1K 175.09% YoY	$133.1K 260.7% YoY	$106.5K 432.25% YoY	$81.26K N/A	$58.20K N/A	$36.90K N/A	$20.00K N/A	$0.00 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
Short-Term Debt	N/A	N/A	N/A	$2.988M 24.34% YoY	$2.919M 36.5% YoY	$2.774M 52.6% YoY	$2.628M 99.12% YoY	$2.403M 486.15% YoY	$2.138M N/A	$1.818M N/A	$1.320M N/A	$410.0K N/A	$0.00 -100.0% YoY
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
Total Short-Term Liabilities	$10.38M 32.2% YoY	$10.17M 34.73% YoY	$10.03M 52.14% YoY	$8.269M 30.86% YoY	$7.852M 30.87% YoY	$7.547M 34.67% YoY	$6.594M 29.8% YoY	$6.319M 68.37% YoY	$6.000M 101.41% YoY	$5.604M 333.87% YoY	$5.080M 5494.52% YoY	$3.753M 2212.44% YoY	$2.979M 595.61% YoY
LONG-TERM LIABILITIES
Long-Term Debt	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
Other Long-Term Liabilities	N/A	N/A	N/A	$2.888M 0.0% YoY	$2.888M 0.0% YoY	$2.888M 0.0% YoY	$2.888M -0.09% YoY	$2.888M -0.09% YoY	$2.888M 0.0% YoY	$2.888M 0.0% YoY	$2.890M 0.09% YoY	$2.890M 0.09% YoY	$2.888M N/A
Total Long-Term Liabilities	N/A	N/A	N/A	$2.888M 0.0% YoY	$2.888M 0.0% YoY	$2.888M 0.0% YoY	$2.888M -0.09% YoY	$2.888M -0.09% YoY	$2.888M 0.0% YoY	$2.888M 0.0% YoY	$2.890M 0.09% YoY	$2.890M 0.09% YoY	$2.888M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.38M 32.2% YoY	$10.17M 34.73% YoY	$10.03M 52.14% YoY	$8.269M 30.86% YoY	$7.852M 30.87% YoY	$7.547M 34.67% YoY	$6.594M 29.8% YoY	$6.319M 68.37% YoY	$6.000M 101.41% YoY	$5.604M 333.87% YoY	$5.080M 5494.52% YoY	$3.753M 2212.44% YoY	$2.979M 595.61% YoY
Total Long-Term Liabilities	N/A	N/A	N/A	$2.888M 0.0% YoY	$2.888M 0.0% YoY	$2.888M 0.0% YoY	$2.888M -0.09% YoY	$2.888M -0.09% YoY	$2.888M 0.0% YoY	$2.888M 0.0% YoY	$2.890M 0.09% YoY	$2.890M 0.09% YoY	$2.888M N/A
Total Liabilities	$27.30M 154.16% YoY	$22.10M 111.76% YoY	$15.37M 62.07% YoY	$11.16M 21.18% YoY	$10.74M 20.84% YoY	$10.43M 22.88% YoY	$9.482M 19.0% YoY	$9.207M 38.64% YoY	$8.887M 51.49% YoY	$8.491M 103.19% YoY	$7.967M 167.52% YoY	$6.641M 117.74% YoY	$5.866M 1269.9% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$280.4M 2511.59% YoY	-$275.8M 2547.35% YoY	-$269.6M 2754.0% YoY	-$11.14M 21.6% YoY	-$10.74M 21.71% YoY	-$10.42M 25.79% YoY	-$9.446M 19.09% YoY	-$9.163M 39.12% YoY	-$8.822M 69.87% YoY	-$8.282M 153.16% YoY	-$7.932M 326.33% YoY	-$6.586M 293.75% YoY	-$5.193M N/A
Common Stock	$23.00K N/A	$23.00K 15.0% YoY	$23.00K N/A	N/A	N/A	$20.00K N/A	N/A	N/A	N/A	N/A	N/A	$51.00 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
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
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
Shareholders Equity	-$25.33M 135.89% YoY	-$20.75M 99.18% YoY	-$14.59M 54.49% YoY	-$11.14M 21.6% YoY	-$10.74M 21.71% YoY	-$10.42M -124.69% YoY	-$9.446M 19.09% YoY	-$9.163M 39.12% YoY	-$8.822M 69.87% YoY	$42.20M -1389.88% YoY	-$7.932M 326.38% YoY	-$6.586M 293.79% YoY	-$5.193M -38377.09% YoY
Total Liabilities & Shareholders Equity	$1.969M -78.48% YoY	$1.346M -85.11% YoY	$774.0K -91.33% YoY	$562.5K -98.92% YoY	$9.148M -82.18% YoY	$9.038M -82.17% YoY	$8.925M -90.1% YoY	$52.12M -40.9% YoY	$51.35M -40.95% YoY	$50.69M -41.25% YoY	$90.15M 5.11% YoY	$88.19M 3.11% YoY	$86.96M 19578.99% YoY