$SNGX Balance Sheet | Understand Stock

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$SNGX

$0.48 -$0.01 (1.26%)

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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	$6.029M -17.37% YoY	$7.936M 1.49% YoY	$10.53M 6.96% YoY	$5.098M -45.84% YoY	$7.297M 2.9% YoY	$7.820M -7.42% YoY	$9.840M -4.46% YoY	$9.413M -28.48% YoY	$7.092M -30.92% YoY	$8.446M -36.78% YoY	$10.30M -38.93% YoY	$13.16M -34.71% YoY	$10.27M -55.12% YoY	$13.36M -48.7% YoY	$16.87M -41.58% YoY	$20.16M -30.44% YoY	$22.88M -25.1% YoY	$26.04M 39.42% YoY	$28.87M 154.56% YoY
Cash & Equivalents	$6.029M -17.37% YoY	$7.936M 1.49% YoY	$10.53M 6.96% YoY	$5.098M -45.84% YoY	$7.297M 2.9% YoY	$7.820M -7.42% YoY	$9.840M -4.45% YoY	$9.413M -28.48% YoY	$7.092M -30.92% YoY	$8.446M -36.78% YoY	$10.30M -38.94% YoY	$13.16M -34.71% YoY	$10.27M -55.12% YoY	$13.36M -48.7% YoY	$16.87M -41.58% YoY	$20.16M -30.44% YoY	$22.88M -25.1% YoY	$26.04M 39.45% YoY	$28.87M 154.5% 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
Other Short-Term Assets	$535.8K 55.94% YoY	$912.9K -9.53% YoY	$355.6K -23.81% YoY	$222.8K -11.0% YoY	$343.6K -41.22% YoY	$1.009M 16.52% YoY	$466.7K -19.53% YoY	$250.3K 46.11% YoY	$584.6K 174.03% YoY	$866.0K 215.82% YoY	$580.0K 46.33% YoY	$171.3K -27.75% YoY	$213.3K -39.68% YoY	$274.2K -3.07% YoY	$396.4K -7.63% YoY	$237.1K 59.59% YoY	$353.6K -24.76% YoY	$282.9K 23.0% YoY	$429.1K -36.9% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$437.1K 45.83% YoY	$894.3K -1.21% YoY	$355.6K 4.48% YoY	$191.1K -21.83% YoY	$299.7K -33.67% YoY	$905.3K 4.53% YoY	$340.3K -41.77% YoY	$244.5K 42.69% YoY	$451.9K 111.84% YoY	$866.0K 215.82% YoY	$584.4K 47.45% YoY	$171.3K -27.75% YoY	$213.3K -39.68% YoY	$274.2K -3.07% YoY	$396.4K -7.63% YoY	$237.1K 59.59% YoY	$353.6K N/A	$282.9K 25.47% YoY	$429.1K N/A
Receivables	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$117.0K -46.32% YoY	$171.3K 48.74% YoY	$70.00K -46.46% YoY	$113.8K -64.65% YoY	$218.0K 76.26% YoY	$115.1K -17.11% YoY	$130.7K 195.93% YoY	$321.8K 173.44% YoY	$123.7K -22.69% YoY	$138.9K -30.56% YoY	$44.18K -88.67% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$25.25K 1.94% YoY	$23.90K -77.06% YoY	$20.00K -80.07% YoY	$25.28K -76.81% YoY	$24.77K -79.57% YoY	$104.2K 0.36% YoY	$100.4K -3.29% YoY	$109.0K 2.27% YoY	$121.2K 10.22% YoY	$103.8K -71.16% YoY	$103.8K -67.57% YoY
Total Short-Term Assets	$6.565M -14.08% YoY	$8.849M 0.23% YoY	$10.88M 5.57% YoY	$5.320M -44.94% YoY	$7.641M -2.27% YoY	$8.829M -7.14% YoY	$10.31M -6.06% YoY	$9.663M -28.27% YoY	$7.818M -27.08% YoY	$9.507M -31.37% YoY	$10.97M -37.28% YoY	$13.47M -35.31% YoY	$10.72M -54.32% YoY	$13.85M -47.86% YoY	$17.49M -40.59% YoY	$20.83M -29.05% YoY	$23.47M -24.95% YoY	$26.57M 36.48% YoY	$29.44M 131.3% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.675K 39.42% YoY	$8.772K 43.5% YoY	$7.812K 9.08% YoY	$8.114K -7.28% YoY	$5.505K -46.76% YoY	$6.113K -97.47% YoY	$7.162K -47.01% YoY	$8.751K -42.07% YoY	$10.34K -38.07% YoY	$241.8K 1208.15% YoY	$13.52K -37.14% YoY	$15.11K -42.56% YoY	$16.70K -39.7% YoY	$18.48K -16.83% YoY	$21.51K 52.49% YoY	$26.30K 52.53% YoY	$27.69K -87.42% YoY	$22.22K -5.49% YoY	$14.10K -95.14% 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
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	$22.80K 0.0% YoY	$22.80K 0.0% YoY	$22.80K 0.09% YoY	$22.80K 0.09% YoY	$22.80K -21.62% YoY	$22.80K -52.75% YoY	$22.78K -62.03% YoY	$22.78K -57.25% YoY	$29.09K -40.78% YoY	$48.25K -28.09% YoY	$60.00K -8.23% YoY	$53.29K -20.83% YoY	$49.12K 1167.61% YoY	$67.10K 765.81% YoY	$65.38K 462.36% YoY	$67.31K 334.26% YoY	$3.875K -92.25% YoY	$7.750K -66.67% YoY	$11.63K -94.95% YoY
Total Long-Term Assets	$357.4K 239.15% YoY	$386.5K 180.38% YoY	$413.0K 142.82% YoY	$440.2K 117.7% YoY	$105.4K -56.09% YoY	$137.9K -52.47% YoY	$170.1K -48.61% YoY	$202.2K -43.03% YoY	$240.0K -36.82% YoY	$290.0K -32.01% YoY	$331.0K -27.14% YoY	$354.9K -27.09% YoY	$379.9K 89.56% YoY	$426.6K 42.0% YoY	$454.3K 66.24% YoY	$486.8K 89.1% YoY	$200.4K -25.78% YoY	$300.4K -29.19% YoY	$273.3K -47.45% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.565M -14.08% YoY	$8.849M 0.23% YoY	$10.88M 5.57% YoY	$5.320M -44.94% YoY	$7.641M -2.27% YoY	$8.829M -7.14% YoY	$10.31M -6.06% YoY	$9.663M -28.27% YoY	$7.818M -27.08% YoY	$9.507M -31.37% YoY	$10.97M -37.28% YoY	$13.47M -35.31% YoY	$10.72M -54.32% YoY	$13.85M -47.86% YoY	$17.49M -40.59% YoY	$20.83M -29.05% YoY	$23.47M -24.95% YoY	$26.57M 36.48% YoY	$29.44M 131.3% YoY
Total Long-Term Assets	$357.4K	$386.5K	$413.0K	$440.2K	$105.4K	$137.9K	$170.1K	$202.2K	$240.0K	$290.0K	$331.0K	$354.9K	$379.9K	$426.6K	$454.3K	$486.8K	$200.4K	$300.4K	$273.3K
Total Assets	$6.923M -10.63% YoY	$9.236M 3.0% YoY	$11.29M 7.8% YoY	$5.761M -41.61% YoY	$7.746M -3.88% YoY	$8.966M -8.48% YoY	$10.48M -7.31% YoY	$9.865M -28.65% YoY	$8.058M -27.41% YoY	$9.797M -31.39% YoY	$11.30M -37.02% YoY	$13.83M -35.13% YoY	$11.10M -53.11% YoY	$14.28M -46.86% YoY	$17.95M -39.61% YoY	$21.31M -28.02% YoY	$23.67M -24.96% YoY	$26.87M 35.08% YoY	$29.72M 124.29% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$828.7K 38.18% YoY	$1.115M 67.02% YoY	$1.207M 35.41% YoY	$650.0K -61.73% YoY	$599.7K -58.26% YoY	$667.9K -39.9% YoY	$891.2K -38.99% YoY	$1.698M -31.31% YoY	$1.437M -48.11% YoY	$1.111M -71.25% YoY	$1.461M -64.93% YoY	$2.472M -40.3% YoY	$2.769M -38.71% YoY	$3.866M 32.14% YoY	$4.165M 118.53% YoY	$4.141M 179.35% YoY	$4.518M 237.18% YoY	$2.926M 37.36% YoY	$1.906M -21.89% YoY
Accrued Expenses	$2.630M -22.73% YoY	$1.982M -16.01% YoY	$2.031M 49.0% YoY	$2.783M 63.54% YoY	$3.404M 30.8% YoY	$2.359M -15.46% YoY	$1.363M -42.89% YoY	$1.702M -27.47% YoY	$2.603M 6.18% YoY	$2.791M 20.94% YoY	$2.387M 6.77% YoY	$2.346M -3.74% YoY	$2.451M -5.45% YoY	$2.308M -21.94% YoY	$2.235M -17.72% YoY	$2.438M -0.98% YoY	$2.592M -12.32% YoY	$2.957M 12.06% YoY	$2.717M -4.34% YoY
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	$100.0K N/A	$100.0K 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
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.373M -38.98% YoY	$2.059M 37.29% YoY	$2.746M 266.1% YoY	$2.996M -50.06% YoY	$2.250M -77.27% YoY	$1.500M -50.0% YoY	$750.0K -62.5% YoY	$6.000M N/A	$9.898M N/A	$3.000M N/A	$2.000M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$3.619M -12.44% YoY	$3.699M -23.7% YoY	$3.422M -24.46% YoY	$3.629M -42.89% YoY	$4.134M -42.67% YoY	$4.848M -21.19% YoY	$4.530M -17.95% YoY	$6.355M 10.37% YoY	$7.211M -36.62% YoY	$6.152M -62.75% YoY	$5.522M -42.88% YoY	$5.758M -34.87% YoY	$11.38M 57.49% YoY	$16.52M 162.54% YoY	$9.666M 101.56% YoY	$8.840M 114.33% YoY	$7.224M 67.99% YoY	$6.291M 3.46% YoY	$4.796M -13.44% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$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	$1.011M N/A	$1.420M -79.38% YoY	$2.094M -73.42% YoY	$2.908M -70.53% YoY	$0.00 -100.0% YoY	$6.887M -30.05% YoY	$7.877M -19.91% YoY	$9.866M 0.17% YoY	$9.856M -0.94% YoY	$9.846M 6053.55% YoY
Other Long-Term Liabilities	$213.4K N/A	$244.1K N/A	$273.9K 2273.48% YoY	$302.6K 562.29% YoY	N/A	$0.00 -100.0% YoY	$11.54K -91.76% YoY	$45.69K -73.78% YoY	$79.13K -61.26% YoY	$111.9K -52.12% YoY	$140.0K -61.34% YoY	$174.3K -55.26% YoY	$204.3K N/A	$233.6K N/A	$362.1K 1550.5% YoY	$389.5K 618.9% YoY	N/A	$0.00 -100.0% YoY	$21.94K -85.37% YoY
Total Long-Term Liabilities	$213.4K N/A	$244.1K N/A	$273.9K 2273.48% YoY	$302.6K 562.29% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.54K -99.26% YoY	$45.69K -97.99% YoY	$79.13K -97.46% YoY	$1.123M 380.58% YoY	$1.560M -78.48% YoY	$2.268M -72.56% YoY	$3.112M -68.46% YoY	$233.6K -97.63% YoY	$7.249M -26.53% YoY	$8.266M -16.41% YoY	$9.866M -0.74% YoY	$9.856M -2.12% YoY	$9.868M 3083.1% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.619M -12.44% YoY	$3.699M -23.7% YoY	$3.422M -24.46% YoY	$3.629M -42.89% YoY	$4.134M -42.67% YoY	$4.848M -21.19% YoY	$4.530M -17.95% YoY	$6.355M 10.37% YoY	$7.211M -36.62% YoY	$6.152M -62.75% YoY	$5.522M -42.88% YoY	$5.758M -34.87% YoY	$11.38M 57.49% YoY	$16.52M 162.54% YoY	$9.666M 101.56% YoY	$8.840M 114.33% YoY	$7.224M 67.99% YoY	$6.291M 3.46% YoY	$4.796M -13.44% YoY
Total Long-Term Liabilities	$213.4K N/A	$244.1K N/A	$273.9K 2273.48% YoY	$302.6K 562.29% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.54K -99.26% YoY	$45.69K -97.99% YoY	$79.13K -97.46% YoY	$1.123M 380.58% YoY	$1.560M -78.48% YoY	$2.268M -72.56% YoY	$3.112M -68.46% YoY	$233.6K -97.63% YoY	$7.249M -26.53% YoY	$8.266M -16.41% YoY	$9.866M -0.74% YoY	$9.856M -2.12% YoY	$9.868M 3083.1% YoY
Total Liabilities	$3.833M -7.28% YoY	$3.943M -18.67% YoY	$3.696M -18.62% YoY	$3.932M -38.57% YoY	$4.134M -43.3% YoY	$4.848M -33.35% YoY	$4.542M -35.87% YoY	$6.400M -20.26% YoY	$7.290M -49.69% YoY	$7.275M -56.57% YoY	$7.082M -58.13% YoY	$8.026M -53.08% YoY	$14.49M -15.22% YoY	$16.75M 3.74% YoY	$16.92M 15.36% YoY	$17.11M 22.07% YoY	$17.09M 20.1% YoY	$16.15M -0.01% YoY	$14.66M 151.08% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$247.9M 4.5% YoY	-$245.1M 4.74% YoY	-$242.2M 4.84% YoY	-$239.6M 4.52% YoY	-$237.2M 4.21% YoY	-$234.0M 3.66% YoY	-$231.0M 3.17% YoY	-$229.3M 3.17% YoY	-$227.6M 3.18% YoY	-$225.7M 2.8% YoY	-$223.9M 3.74% YoY	-$222.2M 4.57% YoY	-$220.6M 5.0% YoY	-$219.6M 6.71% YoY	-$215.8M 7.34% YoY	-$212.5M 7.61% YoY	-$210.1M N/A	-$205.8M 6.5% YoY	-$201.1M N/A
Common Stock	$10.52K 230.44% YoY	$10.09K 301.19% YoY	$9.861K 329.67% YoY	$3.505K 127.3% YoY	$3.183K -69.75% YoY	$2.514K -75.78% YoY	$2.295K -77.89% YoY	$1.542K -84.33% YoY	$10.52K 259.18% YoY	$10.38K 256.75% YoY	$10.38K -75.92% YoY	$9.842K -77.14% YoY	$2.930K -93.18% YoY	$2.909K -93.21% YoY	$43.11K 1.11% YoY	$43.05K 7.41% YoY	$42.95K N/A	$42.87K 39.91% YoY	$42.63K 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
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	$3.090M -14.46% YoY	$5.292M 28.51% YoY	$7.598M 28.02% YoY	$1.829M -47.21% YoY	$3.612M 370.14% YoY	$4.118M 63.26% YoY	$5.935M 40.61% YoY	$3.465M -40.26% YoY	$768.4K -122.69% YoY	$2.522M -202.09% YoY	$4.221M 309.03% YoY	$5.800M 37.91% YoY	-$3.387M -151.44% YoY	-$2.471M -123.04% YoY	$1.032M -93.14% YoY	$4.206M -73.03% YoY	$6.584M -61.98% YoY	$10.72M 186.56% YoY	$15.05M 103.29% YoY
Total Liabilities & Shareholders Equity	$6.923M -10.63% YoY	$9.236M 3.0% YoY	$11.29M 7.8% YoY	$5.761M -41.61% YoY	$7.746M -3.88% YoY	$8.966M -8.48% YoY	$10.48M -7.31% YoY	$9.865M -28.65% YoY	$8.058M -27.41% YoY	$9.797M -31.39% YoY	$11.30M -37.02% YoY	$13.83M -35.13% YoY	$11.10M -53.11% YoY	$14.28M -46.86% YoY	$17.95M -39.61% YoY	$21.31M -28.02% YoY	$23.67M -24.96% YoY	$26.87M 35.08% YoY	$29.72M 124.29% YoY