$SOUL Balance Sheet | Understand Stock

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$SOUL

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$56.40K 1616.46% YoY	$207.1K 715.84% YoY	$384.8K 1433.26% YoY	$694.7K 2678.88% YoY
Cash & Equivalents	$56.40K 1616.46% YoY	$207.1K 715.84% YoY	$384.8K 1433.26% YoY	$694.7K 2678.88% YoY
Short-Term Investments	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$109.2K 500.0% YoY	$187.9K N/A	$273.0K N/A
Inventory	N/A	N/A	N/A	N/A
Prepaid Expenses	$86.88K N/A	$109.2K 500.89% YoY	$187.9K N/A	$273.0K N/A
Receivables	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A
Total Short-Term Assets	$2.528M 50457.04% YoY	$1.506M 3353.05% YoY	$572.8K 2182.0% YoY	$967.7K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$257.6M N/A	$255.2M N/A	$252.5M N/A
Other Assets	N/A	N/A	N/A	N/A
Total Long-Term Assets	$259.9M 456255.29% YoY	$257.6M 452277.57% YoY	$255.2M 447546.52% YoY	$252.5M N/A
TOTAL ASSETS
Total Short-Term Assets	$2.528M 50457.04% YoY	$1.506M 3353.05% YoY	$572.8K 2182.0% YoY	$967.7K N/A
Total Long-Term Assets	$259.9M	$257.6M	$255.2M	$252.5M
Total Assets	$262.4M 423502.16% YoY	$259.1M 257613.24% YoY	$255.7M 311387.58% YoY	$253.5M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A
Accrued Expenses	N/A	$696.0K 1514.85% YoY	$51.85K 108.24% YoY	$51.40K N/A
Deferred Revenue	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$988.5K 701.7% YoY	$0.00 -100.0% YoY	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$3.392M 1002.98% YoY	$1.684M 912.28% YoY	$51.85K -63.79% YoY	$51.40K N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$10.60M N/A	$8.800M N/A	$8.800M N/A
Total Long-Term Liabilities	N/A	$10.60M N/A	$8.800M N/A	$8.800M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.392M 1002.98% YoY	$1.684M 912.28% YoY	$51.85K -63.79% YoY	$51.40K N/A
Total Long-Term Liabilities	N/A	$10.60M N/A	$8.800M N/A	$8.800M N/A
Total Liabilities	$13.99M 4450.23% YoY	$12.28M 7283.58% YoY	$8.852M 6081.46% YoY	$8.851M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$11.46M 4137.63% YoY	-$10.78M 11768.49% YoY	-$8.280M N/A	-$7.885M N/A
Common Stock	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A
Shareholders Equity	-$11.46M 4568.72% YoY	-$10.78M 16274.58% YoY	-$8.279M 13450.03% YoY	-$7.884M -52658.2% YoY
Total Liabilities & Shareholders Equity	$262.4M 423502.16% YoY	$259.1M 257613.24% YoY	$255.7M 311387.58% YoY	$253.5M N/A