$SODI Balance Sheet | Understand Stock

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$SODI

$22.00 +$0.63 (2.95%)

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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	$3.914M -4.51% YoY	$3.602M -24.17% YoY	$2.850M -32.21% YoY	$2.570M -23.76% YoY	$4.099M 31.34% YoY	$4.750M 84.18% YoY	$4.204M 127.37% YoY	$3.371M -17.09% YoY	$3.121M -6.61% YoY	$2.579M 28.69% YoY	$1.849M -1.91% YoY	$4.066M -20.35% YoY	$3.342M -29.97% YoY	$2.004M -64.73% YoY	$1.885M -60.86% YoY	$5.105M 55.21% YoY	$4.772M 18.32% YoY	$5.682M 52.74% YoY	$4.816M 59.89% YoY
Cash & Equivalents	$3.914M -4.51% YoY	$3.602M -3.35% YoY	$2.850M -13.71% YoY	$2.570M 6.91% YoY	$4.099M 84.89% YoY	$3.727M 95.23% YoY	$3.303M 200.82% YoY	$2.404M 50.72% YoY	$2.217M 53.21% YoY	$1.909M 209.4% YoY	$1.098M 36.23% YoY	$1.595M -62.77% YoY	$1.447M -64.6% YoY	$617.0K -88.24% YoY	$806.0K -82.02% YoY	$4.284M 41.9% YoY	$4.088M 8.01% YoY	$5.247M 51.95% YoY	$4.482M 58.99% YoY
Short-Term Investments	N/A	$311.0K -69.6% YoY	$595.0K -33.96% YoY	$659.0K -31.85% YoY	$919.0K 1.66% YoY	$1.023M 52.69% YoY	$901.0K 19.97% YoY	$967.0K -60.87% YoY	$904.0K -52.3% YoY	$670.0K -51.69% YoY	$751.0K -30.4% YoY	$2.471M 200.97% YoY	$1.895M 177.05% YoY	$1.387M 218.85% YoY	$1.079M 223.05% YoY	$821.0K 204.07% YoY	$684.0K 175.81% YoY	$435.0K 62.92% YoY	$334.0K 73.06% YoY
Other Short-Term Assets	N/A	$215.0K -35.44% YoY	$284.0K -52.03% YoY	$212.0K -62.74% YoY	$132.0K -75.19% YoY	$333.0K 30.08% YoY	$592.0K -81.98% YoY	$569.0K 77.81% YoY	$532.0K 162.07% YoY	$256.0K 0.79% YoY	$3.285M 628.38% YoY	$320.0K 4.58% YoY	$203.0K 3.57% YoY	$254.0K -41.61% YoY	$451.0K 33.04% YoY	$306.0K -22.14% YoY	$196.0K -47.31% YoY	$435.0K 128.95% YoY	$339.0K 36.14% YoY
Inventory	$4.132M 20.12% YoY	$3.640M -8.95% YoY	$3.298M -21.87% YoY	$3.591M -20.06% YoY	$3.440M -16.75% YoY	$3.998M -8.8% YoY	$4.221M 103.32% YoY	$4.492M 97.45% YoY	$4.132M 71.1% YoY	$4.384M 76.49% YoY	$2.076M -7.49% YoY	$2.275M -2.32% YoY	$2.415M 6.86% YoY	$2.484M -1.31% YoY	$2.244M -10.42% YoY	$2.329M -11.34% YoY	$2.260M -99.92% YoY	$2.517M -17.56% YoY	$2.505M -20.93% 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	N/A	N/A
Receivables	$3.367M 58.15% YoY	$3.187M 77.75% YoY	$2.428M 10.51% YoY	$1.750M -29.75% YoY	$2.129M -24.66% YoY	$1.793M -34.27% YoY	$2.197M 130.78% YoY	$2.491M 109.15% YoY	$2.826M 260.46% YoY	$2.728M 1060.85% YoY	$952.0K -28.74% YoY	$1.191M 5.59% YoY	$784.0K -50.72% YoY	$235.0K -83.74% YoY	$1.336M -35.92% YoY	$1.128M -51.63% YoY	$1.591M 21.82% YoY	$1.445M 23.93% YoY	$2.085M 17.0% YoY
Other Receivables	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
Total Short-Term Assets	$11.56M 7.82% YoY	$10.96M 0.74% YoY	$9.455M -15.69% YoY	$8.782M -19.6% YoY	$10.72M 1.02% YoY	$10.87M 9.32% YoY	$11.21M 37.39% YoY	$10.92M 39.11% YoY	$10.61M 37.27% YoY	$9.947M 32.82% YoY	$8.162M -2.96% YoY	$7.852M -11.46% YoY	$7.730M -12.35% YoY	$7.489M -25.7% YoY	$8.411M -13.69% YoY	$8.868M 2.63% YoY	$8.819M 4.59% YoY	$10.08M 23.99% YoY	$9.745M 18.68% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$8.383M -2.92% YoY	$8.303M -4.83% YoY	$8.428M -4.67% YoY	$8.532M -4.89% YoY	$8.635M 17.39% YoY	$8.724M 19.56% YoY	$8.841M 22.49% YoY	$8.971M 23.76% YoY	$7.356M -0.05% YoY	$7.297M -2.03% YoY	$7.218M 46.47% YoY	$7.249M 45.1% YoY	$7.360M 49.41% YoY	$7.448M 53.98% YoY	$4.928M 0.51% YoY	$4.996M -0.97% YoY	$4.926M 1653.02% YoY	$4.837M 540.66% YoY	$4.903M 452.14% 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	$2.695M -7.23% YoY	$2.747M -7.1% YoY	$2.800M -6.95% YoY	$2.852M -6.86% YoY	$2.905M -6.71% YoY	$2.957M 1174.57% YoY	$3.009M N/A	$3.062M N/A	$3.114M N/A	$232.0K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$1.650M N/A	$1.650M N/A	$1.650M 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	$323.0K -41.8% YoY	$424.0K 67.59% YoY	$425.0K 181.46% YoY	$428.0K 253.72% YoY	$555.0K 418.69% YoY	$253.0K -6.64% YoY	$151.0K 978.57% YoY	$121.0K 764.29% YoY	$107.0K 664.29% YoY	$271.0K 1706.67% YoY	$14.00K 0.0% YoY	$14.00K 250.0% YoY	$14.00K 250.0% YoY	$15.00K -93.3% YoY	$14.00K -84.09% YoY	$4.000K -89.19% YoY	$4.000K -90.0% YoY	$224.0K 397.78% YoY	$88.00K 100.0% YoY
Total Long-Term Assets	$14.38M 4.86% YoY	$14.71M 8.78% YoY	$15.13M 10.55% YoY	$15.21M 9.82% YoY	$13.72M -2.92% YoY	$13.52M 41.91% YoY	$13.69M 89.24% YoY	$13.85M 90.62% YoY	$14.13M 91.61% YoY	$9.530M 27.7% YoY	$7.232M 2.92% YoY	$7.263M 8.58% YoY	$7.374M 33.13% YoY	$7.463M 46.45% YoY	$7.027M 37.01% YoY	$6.689M 31.62% YoY	$5.539M 737.97% YoY	$5.096M 537.0% YoY	$5.129M 450.32% YoY
TOTAL ASSETS
Total Short-Term Assets	$11.56M 7.82% YoY	$10.96M 0.74% YoY	$9.455M -15.69% YoY	$8.782M -19.6% YoY	$10.72M 1.02% YoY	$10.87M 9.32% YoY	$11.21M 37.39% YoY	$10.92M 39.11% YoY	$10.61M 37.27% YoY	$9.947M 32.82% YoY	$8.162M -2.96% YoY	$7.852M -11.46% YoY	$7.730M -12.35% YoY	$7.489M -25.7% YoY	$8.411M -13.69% YoY	$8.868M 2.63% YoY	$8.819M 4.59% YoY	$10.08M 23.99% YoY	$9.745M 18.68% YoY
Total Long-Term Assets	$14.38M	$14.71M	$15.13M	$15.21M	$13.72M	$13.52M	$13.69M	$13.85M	$14.13M	$9.530M	$7.232M	$7.263M	$7.374M	$7.463M	$7.027M	$6.689M	$5.539M	$5.096M	$5.129M
Total Assets	$25.94M 6.15% YoY	$25.67M 5.2% YoY	$24.59M -1.27% YoY	$23.99M -3.15% YoY	$24.44M -1.23% YoY	$24.40M 25.27% YoY	$24.90M 61.75% YoY	$24.77M 63.86% YoY	$24.74M 63.8% YoY	$19.48M 30.26% YoY	$15.39M -0.29% YoY	$15.12M -2.84% YoY	$15.10M 5.2% YoY	$14.95M -1.47% YoY	$15.44M 3.79% YoY	$15.56M 13.36% YoY	$14.36M 57.9% YoY	$15.18M 69.95% YoY	$14.87M 62.68% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$470.0K 7.06% YoY	$925.0K 136.57% YoY	$811.0K -0.98% YoY	$732.0K -12.44% YoY	$439.0K 0.0% YoY	$391.0K -52.2% YoY	$819.0K 119.57% YoY	$836.0K 214.29% YoY	$439.0K 211.35% YoY	$818.0K 174.5% YoY	$373.0K 96.32% YoY	$266.0K -54.14% YoY	$141.0K 4.44% YoY	$298.0K 2.41% YoY	$190.0K -41.18% YoY	$580.0K 12.84% YoY	$135.0K -18.18% YoY	$291.0K -8.49% YoY	$323.0K -0.62% YoY
Accrued Expenses	$1.067M 26.12% YoY	$1.012M 19.76% YoY	$936.0K -5.45% YoY	$857.0K -17.44% YoY	$846.0K -21.67% YoY	$845.0K -24.89% YoY	$990.0K 4.65% YoY	$1.038M 14.82% YoY	$1.080M 19.07% YoY	$1.125M 41.69% YoY	$946.0K 12.35% YoY	$904.0K 0.56% YoY	$907.0K 2.14% YoY	$794.0K -22.39% YoY	$842.0K -19.04% YoY	$899.0K -26.67% YoY	$888.0K 20.0% YoY	$1.023M -14.11% YoY	$1.040M -21.86% YoY
Deferred Revenue	$64.00K -45.76% YoY	$63.00K 0.0% YoY	$545.0K N/A	$119.0K N/A	$118.0K -78.11% YoY	$63.00K N/A	N/A	N/A	$539.0K 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	$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	$158.0K 4.64% YoY	$156.0K 6.85% YoY	$155.0K 9.15% YoY	$152.0K -91.83% YoY	$151.0K -91.87% YoY	$146.0K 33.94% YoY	$142.0K 30.28% YoY	$1.861M 1591.82% YoY	$1.857M 1558.04% YoY	$109.0K -3.54% YoY	$109.0K -3.54% YoY	$110.0K -1.79% YoY	$112.0K 2.75% YoY	$113.0K 3.67% YoY	$113.0K -43.78% YoY	$112.0K 115.38% YoY	$109.0K N/A	$109.0K N/A
Total Short-Term Liabilities	$2.532M 19.15% YoY	$3.049M 53.06% YoY	$3.065M 12.56% YoY	$2.461M -4.24% YoY	$2.125M -51.53% YoY	$1.992M -56.03% YoY	$2.723M 80.93% YoY	$2.570M 83.7% YoY	$4.384M 268.71% YoY	$4.530M 264.73% YoY	$1.505M 24.48% YoY	$1.399M -13.43% YoY	$1.189M 2.59% YoY	$1.242M -16.42% YoY	$1.209M -26.68% YoY	$1.616M -26.75% YoY	$1.159M -16.2% YoY	$1.486M -3.51% YoY	$1.649M -2.14% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$3.645M -4.15% YoY	$3.685M -4.06% YoY	$3.725M -3.95% YoY	$3.765M 48.4% YoY	$3.803M 48.27% YoY	$3.841M 48.13% YoY	$3.878M 48.02% YoY	$2.537M -4.19% YoY	$2.565M -4.11% YoY	$2.593M -4.03% YoY	$2.620M -3.96% YoY	$2.648M -3.88% YoY	$2.675M -3.88% YoY	$2.702M -3.74% YoY	$2.728M -23.31% YoY	$2.755M N/A	$2.783M 238.98% YoY	$2.807M 240.66% YoY
Other Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$254.0K -61.63% YoY	$254.0K -61.69% YoY	$663.0K -11.72% YoY	$663.0K -11.6% YoY	$662.0K N/A	$663.0K N/A	$751.0K N/A	$750.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	$3.645M -18.38% YoY	$3.939M -12.52% YoY	$3.979M -12.38% YoY	$4.428M 34.67% YoY	$4.466M 34.72% YoY	$4.503M 73.66% YoY	$4.541M 73.32% YoY	$3.288M 24.17% YoY	$3.315M 23.93% YoY	$2.593M -4.03% YoY	$2.620M -3.96% YoY	$2.648M -3.88% YoY	$2.675M -3.88% YoY	$2.702M -3.74% YoY	$2.728M -23.31% YoY	$2.755M N/A	$2.783M 223.6% YoY	$2.807M 187.31% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.532M 19.15% YoY	$3.049M 53.06% YoY	$3.065M 12.56% YoY	$2.461M -4.24% YoY	$2.125M -51.53% YoY	$1.992M -56.03% YoY	$2.723M 80.93% YoY	$2.570M 83.7% YoY	$4.384M 268.71% YoY	$4.530M 264.73% YoY	$1.505M 24.48% YoY	$1.399M -13.43% YoY	$1.189M 2.59% YoY	$1.242M -16.42% YoY	$1.209M -26.68% YoY	$1.616M -26.75% YoY	$1.159M -16.2% YoY	$1.486M -3.51% YoY	$1.649M -2.14% YoY
Total Long-Term Liabilities	N/A	$3.645M -18.38% YoY	$3.939M -12.52% YoY	$3.979M -12.38% YoY	$4.428M 34.67% YoY	$4.466M 34.72% YoY	$4.503M 73.66% YoY	$4.541M 73.32% YoY	$3.288M 24.17% YoY	$3.315M 23.93% YoY	$2.593M -4.03% YoY	$2.620M -3.96% YoY	$2.648M -3.88% YoY	$2.675M -3.88% YoY	$2.702M -3.74% YoY	$2.728M -23.31% YoY	$2.755M N/A	$2.783M 223.6% YoY	$2.807M 187.31% YoY
Total Liabilities	$6.137M -6.35% YoY	$6.694M 3.65% YoY	$7.004M -3.07% YoY	$6.440M -9.44% YoY	$6.553M -14.59% YoY	$6.458M -20.22% YoY	$7.226M 76.33% YoY	$7.111M 76.93% YoY	$7.672M 99.95% YoY	$8.095M 106.66% YoY	$4.098M 4.78% YoY	$4.019M -7.5% YoY	$3.837M -2.04% YoY	$3.917M -8.37% YoY	$3.911M -12.39% YoY	$4.345M -24.61% YoY	$3.917M 81.34% YoY	$4.275M 78.13% YoY	$4.464M 67.69% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$18.25M 4.63% YoY	$17.52M 0.15% YoY	$16.87M -2.1% YoY	$17.10M -0.64% YoY	$17.44M 4.9% YoY	$17.50M 59.95% YoY	$17.23M 58.77% YoY	$17.21M 61.59% YoY	$16.63M 53.59% YoY	$10.94M 3.28% YoY	$10.85M -2.08% YoY	$10.65M -1.08% YoY	$10.82M 8.26% YoY	$10.59M 1.29% YoY	$11.08M 11.21% YoY	$10.77M N/A	$9.998M 54.05% YoY	$10.46M N/A	$9.967M N/A
Common Stock	$21.00K 0.0% YoY	$21.00K 0.0% YoY	$21.00K N/A	$21.00K N/A	$21.00K -98.87% YoY	$21.00K 0.0% YoY	N/A	N/A	$1.855M 0.0% YoY	$21.00K 0.0% YoY	$21.00K 0.0% YoY	$21.00K 0.0% YoY	$1.855M 0.0% YoY	$21.00K -98.87% YoY	$21.00K -98.87% YoY	$21.00K N/A	$1.855M 0.0% YoY	$1.855M N/A	$1.855M 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	$1.412M 0.0% YoY	$1.412M 0.0% YoY	$1.412M 0.0% YoY	$1.412M 0.0% YoY	$1.412M 0.0% YoY	$1.412M 0.0% YoY	$1.412M 0.0% YoY	$1.412M 0.0% YoY	$1.412M N/A	$1.412M N/A	$1.412M 0.0% YoY	$1.412M 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	487.8K shares 0.0% YoY	487.8K shares 0.0% YoY	487.8K shares 0.0% YoY	487.8K shares N/A	487.8K shares N/A	487.8K shares 0.01% YoY	487.8K shares N/A	N/A
Shareholders Equity	$19.80M 10.74% YoY	$18.97M 5.75% YoY	$17.58M -0.53% YoY	$17.55M -0.62% YoY	$17.88M 4.78% YoY	$17.94M 57.62% YoY	$17.67M 56.46% YoY	$17.66M 59.13% YoY	$17.07M 51.49% YoY	$11.38M 3.14% YoY	$11.30M -2.0% YoY	$11.10M -1.03% YoY	$11.27M 7.91% YoY	$11.04M 1.24% YoY	$11.53M 10.73% YoY	$11.21M 40.85% YoY	$10.44M 50.6% YoY	$10.90M 66.95% YoY	$10.41M 60.62% YoY
Total Liabilities & Shareholders Equity	$25.94M 6.15% YoY	$25.67M 5.2% YoY	$24.59M -1.27% YoY	$23.99M -3.15% YoY	$24.44M -1.23% YoY	$24.40M 25.27% YoY	$24.90M 61.75% YoY	$24.77M 63.86% YoY	$24.74M 63.8% YoY	$19.48M 30.26% YoY	$15.39M -0.29% YoY	$15.12M -2.84% YoY	$15.10M 5.2% YoY	$14.95M -1.47% YoY	$15.44M 3.79% YoY	$15.56M 13.36% YoY	$14.36M 57.9% YoY	$15.18M 69.95% YoY	$14.87M 62.68% YoY