$SOTK Balance Sheet | Understand Stock

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$SOTK

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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	$7.339M 41.08% YoY	$5.396M -57.45% YoY	$10.57M -9.04% YoY	$10.85M -10.68% YoY	$5.202M -56.08% YoY	$12.68M 0.72% YoY	$11.62M -5.66% YoY	$12.15M 0.08% YoY	$11.85M 3.51% YoY	$12.59M 11.93% YoY	$12.32M 15.57% YoY	$12.14M 9.64% YoY	$11.44M 6.87% YoY	$11.25M 10.46% YoY	$10.66M 9.9% YoY	$11.07M 19.28% YoY	$10.71M 23.8% YoY	$10.18M 10.22% YoY	$9.697M 23.94% YoY
Cash & Equivalents	$7.339M 41.08% YoY	$5.396M -33.38% YoY	$3.832M -34.52% YoY	$4.863M 102.46% YoY	$5.202M 143.69% YoY	$8.099M 171.59% YoY	$5.853M 69.44% YoY	$2.402M -44.07% YoY	$2.135M -36.36% YoY	$2.982M -6.11% YoY	$3.454M -19.84% YoY	$4.294M -44.05% YoY	$3.355M -30.7% YoY	$3.176M -53.52% YoY	$4.309M -29.86% YoY	$7.675M 32.47% YoY	$4.841M 18.52% YoY	$6.834M 13.63% YoY	$6.143M 54.68% YoY
Short-Term Investments	N/A	$6.324M 38.0% YoY	$6.736M 16.83% YoY	$5.991M -38.55% YoY	$6.728M -30.72% YoY	$4.582M -52.31% YoY	$5.766M -34.93% YoY	$9.749M 24.24% YoY	$9.711M 20.04% YoY	$9.609M 19.02% YoY	$8.862M 39.61% YoY	$7.847M 130.87% YoY	$8.090M 37.87% YoY	$8.073M 141.0% YoY	$6.348M 78.61% YoY	$3.399M -2.62% YoY	$5.868M 28.68% YoY	$3.350M 3.86% YoY	$3.554M -7.75% YoY
Other Short-Term Assets	N/A	$305.7K 147.93% YoY	$188.7K 8.31% YoY	$266.8K 79.54% YoY	$236.3K 13.75% YoY	$123.3K 50.75% YoY	$174.2K 34.02% YoY	$148.6K -21.5% YoY	$207.7K -18.23% YoY	$81.79K -45.7% YoY	$130.0K -50.33% YoY	$189.3K -8.5% YoY	$254.1K -21.42% YoY	$150.6K 7.7% YoY	$261.7K 110.73% YoY	$206.9K 90.75% YoY	$323.3K 115.53% YoY	$139.9K 10.45% YoY	$124.2K 30.97% YoY
Inventory	$3.923M -12.32% YoY	$3.657M -22.81% YoY	$4.152M -14.03% YoY	$4.749M -13.32% YoY	$4.474M -14.32% YoY	$4.738M 11.4% YoY	$4.830M 20.5% YoY	$5.479M 45.92% YoY	$5.222M 61.03% YoY	$4.253M 30.43% YoY	$4.008M 44.5% YoY	$3.755M 29.79% YoY	$3.243M 36.64% YoY	$3.260M 16.45% YoY	$2.774M -5.13% YoY	$2.893M 10.76% YoY	$2.373M -9.07% YoY	$2.800M 14.41% YoY	$2.924M 18.76% 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	$3.351M 42.73% YoY	$4.412M 93.55% YoY	$4.212M 124.13% YoY	$3.097M 120.94% YoY	$2.348M 59.63% YoY	$2.279M 29.34% YoY	$1.879M 31.09% YoY	$1.402M 22.79% YoY	$1.471M -9.99% YoY	$1.762M 22.28% YoY	$1.434M -27.5% YoY	$1.141M -23.2% YoY	$1.634M 49.55% YoY	$1.441M -7.82% YoY	$1.978M 33.41% YoY	$1.486M 27.2% YoY	$1.093M -37.93% YoY	$1.563M -6.6% YoY	$1.482M 9.91% 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	$22.83M 20.21% YoY	$20.09M 1.37% YoY	$19.12M 3.35% YoY	$18.97M -1.12% YoY	$18.99M 1.29% YoY	$19.82M 6.06% YoY	$18.50M 3.42% YoY	$19.18M 11.34% YoY	$18.75M 13.1% YoY	$18.69M 16.06% YoY	$17.89M 14.17% YoY	$17.23M 10.0% YoY	$16.58M 14.33% YoY	$16.10M 9.63% YoY	$15.67M 10.14% YoY	$15.66M 18.88% YoY	$14.50M 10.08% YoY	$14.69M 8.89% YoY	$14.23M 21.3% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.173M -16.75% YoY	$2.539M -14.35% YoY	$2.664M -9.44% YoY	$2.761M -6.69% YoY	$2.611M -7.82% YoY	$2.964M -4.4% YoY	$2.942M 3.57% YoY	$2.959M 2.29% YoY	$2.832M 7.89% YoY	$3.100M 7.92% YoY	$2.840M 0.35% YoY	$2.893M 4.71% YoY	$2.625M -6.62% YoY	$2.873M 0.23% YoY	$2.830M -0.1% YoY	$2.763M -4.18% YoY	$2.811M -3.06% YoY	$2.866M -4.66% YoY	$2.833M -8.64% 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	$29.79K -20.32% YoY	$31.79K -20.38% YoY	$33.53K -21.06% YoY	$35.37K -21.43% YoY	$37.39K -21.4% YoY	$39.93K -22.73% YoY	$42.48K -24.13% YoY	$45.02K -15.36% YoY	$47.57K -16.85% YoY	$51.67K -16.48% YoY	$55.98K N/A	$53.19K -25.34% YoY	$57.20K -24.75% YoY	$61.87K N/A	N/A	$71.25K N/A	$76.02K 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	N/A	$1.267M -16.18% YoY	$1.367M -4.36% YoY	$1.659M 21.16% YoY	$1.525M 21.44% YoY	$1.512M 79.51% YoY	$1.429M 66.19% YoY	$1.369M 88.39% YoY	$1.256M 88.27% YoY	$842.0K 87.99% YoY	$860.0K 274.43% YoY	$726.8K 184.55% YoY	$667.1K 177.1% YoY	$447.9K 89.69% YoY	$229.7K -2.73% YoY	$255.4K 8.17% YoY	$240.7K -7.41% YoY	$236.1K 5.79% YoY	$236.1K 33.92% YoY
Total Long-Term Assets	$3.595M -18.73% YoY	$3.837M -15.02% YoY	$4.064M -7.91% YoY	$4.455M 1.87% YoY	$4.423M 0.85% YoY	$4.515M 13.05% YoY	$4.413M 17.54% YoY	$4.373M 19.08% YoY	$4.386M 21.85% YoY	$3.994M 18.08% YoY	$3.755M 20.1% YoY	$3.673M 18.89% YoY	$3.599M 15.07% YoY	$3.382M 6.26% YoY	$3.126M -0.9% YoY	$3.089M -3.76% YoY	$3.128M -3.76% YoY	$3.183M -4.22% YoY	$3.155M -6.53% YoY
TOTAL ASSETS
Total Short-Term Assets	$22.83M 20.21% YoY	$20.09M 1.37% YoY	$19.12M 3.35% YoY	$18.97M -1.12% YoY	$18.99M 1.29% YoY	$19.82M 6.06% YoY	$18.50M 3.42% YoY	$19.18M 11.34% YoY	$18.75M 13.1% YoY	$18.69M 16.06% YoY	$17.89M 14.17% YoY	$17.23M 10.0% YoY	$16.58M 14.33% YoY	$16.10M 9.63% YoY	$15.67M 10.14% YoY	$15.66M 18.88% YoY	$14.50M 10.08% YoY	$14.69M 8.89% YoY	$14.23M 21.3% YoY
Total Long-Term Assets	$3.595M	$3.837M	$4.064M	$4.455M	$4.423M	$4.515M	$4.413M	$4.373M	$4.386M	$3.994M	$3.755M	$3.673M	$3.599M	$3.382M	$3.126M	$3.089M	$3.128M	$3.183M	$3.155M
Total Assets	$26.42M 12.86% YoY	$23.93M -1.67% YoY	$23.19M 1.18% YoY	$23.42M -0.56% YoY	$23.41M 1.21% YoY	$24.34M 7.29% YoY	$22.92M 5.87% YoY	$23.55M 12.7% YoY	$23.13M 14.66% YoY	$22.68M 16.41% YoY	$21.65M 15.16% YoY	$20.90M 11.47% YoY	$20.17M 14.46% YoY	$19.48M 9.03% YoY	$18.80M 8.13% YoY	$18.75M 14.45% YoY	$17.63M 7.34% YoY	$17.87M 6.3% YoY	$17.38M 15.08% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.039M 20.87% YoY	$534.7K -52.12% YoY	$614.5K -11.07% YoY	$700.5K -31.38% YoY	$859.5K -18.12% YoY	$1.117M -25.76% YoY	$691.0K -35.45% YoY	$1.021M 9.33% YoY	$1.050M 29.46% YoY	$1.504M 30.51% YoY	$1.071M 10.6% YoY	$933.6K -5.03% YoY	$810.9K 18.46% YoY	$1.153M 31.54% YoY	$968.0K -10.4% YoY	$983.1K -17.25% YoY	$684.5K -46.94% YoY	$876.3K -4.53% YoY	$1.080M 51.57% YoY
Accrued Expenses	$2.227M 29.61% YoY	$2.009M 4.35% YoY	$1.853M 20.02% YoY	$1.848M 7.96% YoY	$1.719M -1.2% YoY	$1.925M 11.92% YoY	$1.544M 10.89% YoY	$1.712M 27.81% YoY	$1.739M 21.86% YoY	$1.720M 1.58% YoY	$1.392M -7.18% YoY	$1.339M -20.68% YoY	$1.427M -20.87% YoY	$1.693M -2.32% YoY	$1.500M 7.27% YoY	$1.688M 21.59% YoY	$1.804M 3.09% YoY	$1.733M 11.29% YoY	$1.398M 5.99% YoY
Deferred Revenue	N/A	$2.152M -36.02% YoY	$1.907M -40.88% YoY	$2.290M -31.44% YoY	$2.413M -29.43% YoY	$3.363M 7.01% YoY	$3.225M -4.99% YoY	$3.340M -7.5% YoY	$3.420M 20.49% YoY	$3.143M 79.74% YoY	$3.394M N/A	$3.611M N/A	$2.838M 143.0% YoY	$1.749M N/A	N/A	N/A	$1.168M 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	N/A	N/A	N/A	N/A	N/A	N/A	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	$6.591M 20.12% YoY	$4.739M -28.4% YoY	$4.402M -20.78% YoY	$5.027M -24.86% YoY	$5.487M -17.16% YoY	$6.619M 0.04% YoY	$5.557M -12.1% YoY	$6.690M 8.86% YoY	$6.624M 21.36% YoY	$6.616M 37.85% YoY	$6.322M 46.7% YoY	$6.146M 37.61% YoY	$5.458M 46.9% YoY	$4.799M 3.25% YoY	$4.309M -6.27% YoY	$4.466M 12.75% YoY	$3.715M -12.99% YoY	$4.648M -14.54% YoY	$4.598M 20.68% YoY
LONG-TERM LIABILITIES
Long-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	N/A N/A	N/A N/A	N/A 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	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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.591M 20.12% YoY	$4.739M -28.4% YoY	$4.402M -20.78% YoY	$5.027M -24.86% YoY	$5.487M -17.16% YoY	$6.619M 0.04% YoY	$5.557M -12.1% YoY	$6.690M 8.86% YoY	$6.624M 21.36% YoY	$6.616M 37.85% YoY	$6.322M 46.7% YoY	$6.146M 37.61% YoY	$5.458M 46.9% YoY	$4.799M 3.25% YoY	$4.309M -6.27% YoY	$4.466M 12.75% YoY	$3.715M -12.99% YoY	$4.648M -14.54% YoY	$4.598M 20.68% YoY
Total Long-Term Liabilities	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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Liabilities	$6.647M 18.29% YoY	$4.798M -30.82% YoY	$4.490M -23.49% YoY	$5.149M -25.27% YoY	$5.619M -18.0% YoY	$6.936M 4.84% YoY	$5.868M -7.17% YoY	$6.890M 11.78% YoY	$6.853M 23.69% YoY	$6.616M 32.4% YoY	$6.322M 41.27% YoY	$6.164M 33.04% YoY	$5.541M 42.65% YoY	$4.997M 3.43% YoY	$4.475M -6.39% YoY	$4.633M 11.81% YoY	$3.884M -28.99% YoY	$4.831M -23.74% YoY	$4.781M -3.64% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$9.430M 23.68% YoY	$8.873M 21.6% YoY	$8.533M 21.51% YoY	$8.110M 21.36% YoY	$7.625M 20.05% YoY	$7.297M 17.8% YoY	$7.023M 27.58% YoY	$6.682M 34.63% YoY	$6.351M 29.36% YoY	$6.194M 27.82% YoY	$5.504M N/A	$4.963M 8.38% YoY	$4.910M 14.88% YoY	$4.846M N/A	N/A	$4.579M N/A	$4.274M N/A	N/A	N/A
Common Stock	$157.1K -0.26% YoY	$157.5K 0.02% YoY	$157.5K 0.0% YoY	$157.5K 0.0% YoY	$157.5K 0.0% YoY	$157.5K 0.04% YoY	$157.5K 0.05% YoY	$157.5K 0.06% YoY	$157.5K 0.06% YoY	$157.5K 0.02% YoY	$157.4K N/A	$157.4K 0.08% YoY	$157.4K 0.08% YoY	$157.4K N/A	N/A	$157.3K N/A	$157.3K 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
Treasury Stock (at cost)	N/A N/A	$159.0K N/A	$159.0K N/A	$87.35K N/A	$7.867K N/A	N/A	N/A	N/A	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	$19.77M 11.14% YoY	$19.13M 9.95% YoY	$18.70M 9.67% YoY	$18.27M 9.65% YoY	$17.79M 9.3% YoY	$17.40M 8.31% YoY	$17.05M 11.25% YoY	$16.66M 13.09% YoY	$16.28M 11.24% YoY	$16.07M 10.9% YoY	$15.32M 7.0% YoY	$14.74M 4.39% YoY	$14.63M 6.5% YoY	$14.49M 11.11% YoY	$14.32M 13.64% YoY	$14.12M 15.34% YoY	$13.74M 25.48% YoY	$13.04M 24.47% YoY	$12.60M 24.23% YoY
Total Liabilities & Shareholders Equity	$26.42M 12.86% YoY	$23.93M -1.67% YoY	$23.19M 1.18% YoY	$23.42M -0.56% YoY	$23.41M 1.21% YoY	$24.34M 7.29% YoY	$22.92M 5.87% YoY	$23.55M 12.7% YoY	$23.13M 14.66% YoY	$22.68M 16.41% YoY	$21.65M 15.16% YoY	$20.90M 11.47% YoY	$20.17M 14.46% YoY	$19.48M 9.03% YoY	$18.80M 8.13% YoY	$18.75M 14.45% YoY	$17.63M 7.34% YoY	$17.87M 6.3% YoY	$17.38M 15.08% YoY