$SNRG Balance Sheet | Understand Stock

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$SNRG

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Balance Sheet

Concept	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	$5.411K -89.89% YoY	$9.107K 18.01% YoY	$953.00 329.28% YoY	$1.295K 2.53% YoY	$53.52K 732.19% YoY	$7.717K -62.69% YoY	$222.00 -96.25% YoY	$1.263K -97.06% YoY	$6.431K 56.32% YoY	$20.69K 7340.65% YoY	$5.920K -83.58% YoY	$42.90K 19.06% YoY	$4.114K -88.85% YoY	$278.00 -98.7% YoY	$36.06K -78.41% YoY	$36.03K 457.79% YoY	$36.91K 633.84% YoY	$21.42K 69.46% YoY	$167.0K 1013.33% YoY
Cash & Equivalents	$5.411K -89.89% YoY	$9.107K 18.01% YoY	$953.00 329.28% YoY	$1.295K 2.53% YoY	$53.52K 732.19% YoY	$7.717K -62.69% YoY	$222.00 -96.25% YoY	$1.263K -97.06% YoY	$6.431K 56.32% YoY	$20.69K 7340.65% YoY	$5.920K -83.58% YoY	$42.90K 19.06% YoY	$4.114K -88.85% YoY	$278.00 -98.7% YoY	$36.06K 458.43% YoY	$36.03K 458.05% YoY	$36.91K 634.13% YoY	$21.42K 69.53% YoY	$6.457K -98.41% 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	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	$692.7K 911.76% YoY	$657.2K 56.2% YoY
Inventory	N/A	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	$42.89K -10.93% YoY	$64.58K 230.24% YoY	$60.96K 262.72% YoY	$58.70K 185.18% YoY	$48.15K 123.91% YoY	$19.56K -45.65% YoY	$16.81K -63.4% YoY	$20.58K -16.81% YoY	$21.51K N/A	$35.98K N/A	$45.92K 1028.05% YoY
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	156.4K CADs 128.46% YoY	$442.5K N/A
Receivables	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.725K -96.66% YoY	$55.58K -19.68% YoY	$111.6K N/A	$71.15K N/A	$81.47K N/A	$69.19K N/A	N/A	N/A	N/A	N/A	N/A	$74.10K -35.82% YoY	$67.78K -61.0% YoY
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	N/A	N/A	N/A	N/A	$6.440K -83.54% YoY	$58.39K 28.19% YoY
Total Short-Term Assets	$46.26K -71.6% YoY	$76.36K -56.73% YoY	$47.96K -82.27% YoY	$69.00K -84.09% YoY	$162.9K -90.84% YoY	$176.5K -90.23% YoY	$270.4K -85.0% YoY	$433.5K -42.85% YoY	$1.778M 2.99% YoY	$1.805M 167.17% YoY	$1.803M N/A	$758.6K 159.01% YoY	$1.726M N/A	$675.7K -18.65% YoY	N/A	$292.9K -44.52% YoY	N/A	$830.6K 252.44% YoY	$996.3K 51.15% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.990M -10.76% YoY	$3.117M N/A	$3.021M N/A	$3.080M N/A	$3.350M 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	$5.033M 7.35% YoY	$4.919M 7.52% 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	$2.990M -10.76% YoY	$3.117M -71.1% YoY	$3.021M -72.47% YoY	$3.080M -72.79% YoY	$3.350M -62.02% YoY	$10.78M 18.53% YoY	$10.97M 21.84% YoY	$11.32M 24.32% YoY	$8.822M -3.13% YoY	$9.098M -7.0% YoY	$9.006M N/A	$9.107M 10.01% YoY	$9.107M N/A	$9.783M 94.39% YoY	N/A	$8.279M 64.19% YoY	N/A	$5.033M 7.35% YoY	$4.919M N/A
Total Long-Term Assets	$8.736M -19.58% YoY	$8.981M -16.72% YoY	$8.585M -21.76% YoY	$8.640M -23.69% YoY	$10.86M 23.14% YoY	$10.78M 18.53% YoY	$10.97M 21.84% YoY	$11.32M 24.32% YoY	$8.822M -3.13% YoY	$9.098M -7.0% YoY	$9.006M N/A	$9.107M 10.01% YoY	$9.107M N/A	$9.783M 87.09% YoY	N/A	$8.279M 58.28% YoY	N/A	$5.229M 4.79% YoY	$5.112M 6.64% YoY
TOTAL ASSETS
Total Short-Term Assets	$46.26K -71.6% YoY	$76.36K -56.73% YoY	$47.96K -82.27% YoY	$69.00K -84.09% YoY	$162.9K -90.84% YoY	$176.5K -90.23% YoY	$270.4K -85.0% YoY	$433.5K -42.85% YoY	$1.778M 2.99% YoY	$1.805M 167.17% YoY	$1.803M N/A	$758.6K 159.01% YoY	$1.726M N/A	$675.7K -18.65% YoY	N/A	$292.9K -44.52% YoY	N/A	$830.6K 252.44% YoY	$996.3K 51.15% YoY
Total Long-Term Assets	$8.736M	$8.981M	$8.585M	$8.640M	$10.86M	$10.78M	$10.97M	$11.32M	$8.822M	$9.098M	$9.006M	$9.107M	$9.107M	$9.783M		$8.279M		$5.229M	$5.112M
Total Assets	$8.783M -20.35% YoY	$9.057M -17.37% YoY	$8.633M -23.21% YoY	$8.709M -25.91% YoY	$11.03M 4.03% YoY	$10.96M 0.52% YoY	$11.24M 4.01% YoY	$11.76M 19.16% YoY	$10.60M -2.15% YoY	$10.90M 4.25% YoY	$10.81M N/A	$9.866M 15.1% YoY	$10.83M N/A	$10.46M 72.6% YoY	N/A	$8.572M 48.86% YoY	N/A	$6.060M 17.28% YoY	$6.108M 12.02% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.718M 13.11% YoY	$5.796M 26.93% YoY	$5.422M 24.73% YoY	$5.196M 31.19% YoY	$5.055M 30.58% YoY	$4.566M 18.44% YoY	$4.347M 17.95% YoY	$3.960M 13.94% YoY	$3.871M 5.03% YoY	$3.855M 8.23% YoY	$3.685M N/A	$3.476M 220.27% YoY	$3.686M N/A	$3.562M 303.05% YoY	N/A	$1.085M 1.1% YoY	N/A	$883.8K -8.37% YoY	$1.111M 16.79% YoY
Accrued Expenses	$8.272M 47.55% YoY	$7.840M 21.72% YoY	$7.049M 18.78% YoY	$6.193M 4.22% YoY	$5.607M 182.65% YoY	$6.441M 229.19% YoY	$5.935M 211.37% YoY	$5.943M 233.62% YoY	$1.984M 23.28% YoY	$1.957M 107.48% YoY	$1.906M N/A	$1.781M 89.04% YoY	$1.609M N/A	$943.0K 14.88% YoY	N/A	$942.2K -21.91% YoY	N/A	$820.8K 54.45% YoY	$979.1K 51.06% 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	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$9.464M -0.58% YoY	$9.539M 2.2% YoY	$8.928M -2.05% YoY	$8.921M -4.81% YoY	$9.519M -4.76% YoY	$9.334M -8.09% YoY	$9.115M -8.0% YoY	$9.372M 6.29% YoY	$9.994M N/A	$10.15M N/A	$9.907M N/A	$8.817M N/A	N/A	N/A	N/A	N/A	N/A	$848.0K -47.98% YoY	$497.3K -85.23% YoY
Long-Term Debt Due	$9.464M -0.58% YoY	$9.539M 2.2% YoY	$8.928M -2.05% YoY	$8.921M -4.81% YoY	$9.519M -4.76% YoY	$9.334M -8.09% YoY	$9.115M -8.0% YoY	$9.372M 6.29% YoY	$9.994M 103.9% YoY	$10.15M 32.35% YoY	$9.907M N/A	$8.817M 13.54% YoY	$4.901M N/A	$7.673M 17.45% YoY	N/A	$7.765M 22.72% YoY	N/A	$6.533M 19.29% YoY	$6.405M 61.17% YoY
Total Short-Term Liabilities	$38.72M 16.74% YoY	$37.78M 13.92% YoY	$35.22M 12.61% YoY	$33.51M 8.72% YoY	$33.16M 26.57% YoY	$33.16M 26.64% YoY	$31.27M 32.53% YoY	$30.82M 37.98% YoY	$26.20M 52.07% YoY	$26.19M 47.44% YoY	$23.60M N/A	$22.34M 60.2% YoY	$17.23M N/A	$17.76M 87.68% YoY	N/A	$13.94M 34.62% YoY	N/A	$9.463M 3.47% YoY	$9.433M 4.5% 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	$33.98K -98.01% YoY	$42.95K N/A	$52.50K -97.0% YoY	$3.857M N/A	$1.705M 759.91% YoY	N/A	$1.752M 2131.06% YoY	N/A	$198.2K 237.67% YoY	$79.52K N/A
Other Long-Term Liabilities	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
Total Long-Term Liabilities	$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	$69.85K -96.28% YoY	$89.96K N/A	$117.0K -94.02% YoY	$4.003M N/A	$1.875M 315.39% YoY	N/A	$1.956M 1114.77% YoY	N/A	$451.5K 669.09% YoY	$339.5K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$38.72M 16.74% YoY	$37.78M 13.92% YoY	$35.22M 12.61% YoY	$33.51M 8.72% YoY	$33.16M 26.57% YoY	$33.16M 26.64% YoY	$31.27M 32.53% YoY	$30.82M 37.98% YoY	$26.20M 52.07% YoY	$26.19M 47.44% YoY	$23.60M N/A	$22.34M 60.2% YoY	$17.23M N/A	$17.76M 87.68% YoY	N/A	$13.94M 34.62% YoY	N/A	$9.463M 3.47% YoY	$9.433M 4.5% YoY
Total Long-Term Liabilities	$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	$69.85K -96.28% YoY	$89.96K N/A	$117.0K -94.02% YoY	$4.003M N/A	$1.875M 315.39% YoY	N/A	$1.956M 1114.77% YoY	N/A	$451.5K 669.09% YoY	$339.5K N/A
Total Liabilities	$38.72M 16.74% YoY	$37.78M 13.92% YoY	$35.22M 12.61% YoY	$33.51M 8.72% YoY	$33.16M 26.57% YoY	$33.16M 26.31% YoY	$31.27M 32.03% YoY	$30.82M 37.26% YoY	$26.20M 23.4% YoY	$26.26M 33.72% YoY	$23.69M N/A	$22.46M 41.23% YoY	$21.23M N/A	$19.64M 98.05% YoY	N/A	$15.90M 51.16% YoY	N/A	$9.914M 7.72% YoY	$9.772M 8.26% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$50.93M 20.64% YoY	-$49.13M 15.67% YoY	-$48.31M 20.49% YoY	-$46.43M 20.38% YoY	-$42.22M 18.86% YoY	-$42.48M 23.74% YoY	-$40.10M 27.78% YoY	-$38.57M 27.11% YoY	-$35.52M 30.96% YoY	-$34.33M 46.53% YoY	-$31.38M N/A	-$30.35M 65.51% YoY	-$27.12M N/A	-$23.43M 60.75% YoY	N/A	-$18.33M 36.13% YoY	N/A	-$14.57M 16.26% YoY	-$13.78M N/A
Common Stock	$14.24K 8.37% YoY	$14.24K 13.56% YoY	$13.74K 9.57% YoY	$13.14K 4.84% YoY	$13.14K 5.25% YoY	$12.54K 3.3% YoY	$12.54K 5.65% YoY	$12.53K 10.42% YoY	$12.48K 16.26% YoY	$12.14K 18.26% YoY	$11.87K N/A	$11.35K 22.0% YoY	$10.74K N/A	$10.26K 11.75% YoY	N/A	$9.302K 12.23% YoY	N/A	$9.184K 42.72% YoY	$8.920K 47.39% YoY
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	-$29.93M 35.22% YoY	-$28.72M 29.36% YoY	-$26.58M 32.71% YoY	-$24.80M 30.07% YoY	-$22.14M 41.88% YoY	-$22.20M 44.62% YoY	-$20.03M 55.54% YoY	-$19.07M 51.45% YoY	-$15.60M 50.02% YoY	-$15.35M 67.29% YoY	-$12.88M 37.61% YoY	-$12.59M 71.79% YoY	-$10.40M 125.59% YoY	-$9.177M 108.52% YoY	-$9.359M 145.22% YoY	-$7.329M 53.94% YoY	-$4.611M 3.05% YoY	-$4.401M 9.01% YoY	-$3.816M 6.79% YoY
Total Liabilities & Shareholders Equity	$8.783M -20.35% YoY	$9.057M -17.37% YoY	$8.633M -23.21% YoY	$8.709M -25.91% YoY	$11.03M 4.03% YoY	$10.96M 0.52% YoY	$11.24M 4.01% YoY	$11.76M 19.16% YoY	$10.60M -2.15% YoY	$10.90M 4.25% YoY	$10.81M N/A	$9.866M 15.1% YoY	$10.83M N/A	$10.46M 72.6% YoY	N/A	$8.572M 48.86% YoY	N/A	$6.060M 17.28% YoY	$6.108M 12.02% YoY