$SPAI Balance Sheet | Understand Stock

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$SPAI

$5.75 -$0.24 (3.93%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$14.80M 1522.64% YoY	$16.79M 752.14% YoY	$7.597M 225.39% YoY	$805.6K 357.86% YoY	$912.2K 128.28% YoY	$1.971M 180.18% YoY	$2.335M 264.76% YoY	$176.0K -73.55% YoY	$399.6K N/A	$703.4K -59.86% YoY
Cash & Equivalents	$14.80M 1522.64% YoY	$16.79M 752.13% YoY	$7.597M 225.39% YoY	$805.6K 357.85% YoY	$912.2K 128.28% YoY	$1.971M 180.18% YoY	$2.335M 264.76% YoY	$176.0K -73.55% YoY	$399.6K N/A	$703.4K -59.86% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$249.2K 2.17% YoY	$420.3K 33.98% YoY	$291.3K -30.34% YoY	$181.4K -6.74% YoY	$243.9K 15.5% YoY	$313.7K N/A	$418.2K N/A	$194.5K N/A	$211.2K N/A	N/A
Inventory	$453.8K 44.66% YoY	$615.0K 79.8% YoY	$493.5K 31.52% YoY	$306.3K -15.99% YoY	$313.7K -22.08% YoY	$342.1K -4.76% YoY	$375.3K N/A	$364.6K N/A	$402.6K N/A	$359.2K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$61.72K 291.02% YoY	$100.0K -19.13% YoY	$40.40K -81.76% YoY	$38.56K -6.81% YoY	$15.79K -78.33% YoY	$123.7K -24.27% YoY	$221.5K N/A	$41.38K N/A	$72.84K N/A	$163.3K N/A
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	$0.00 N/A	N/A N/A
Total Short-Term Assets	$15.57M 947.81% YoY	$17.93M 551.91% YoY	$8.422M 151.44% YoY	$1.332M 71.54% YoY	$1.486M 36.77% YoY	$2.750M 115.88% YoY	$3.350M N/A	$776.4K N/A	$1.086M N/A	$1.274M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$307.8K -2.02% YoY	$283.1K -10.1% YoY	$281.7K -13.03% YoY	$296.9K -12.45% YoY	$314.1K -28.99% YoY	$314.9K -1.88% YoY	$323.8K N/A	$339.2K N/A	$442.3K N/A	$320.9K N/A
Goodwill	N/A	N/A N/A	N/A N/A	$684.9K 0.0% YoY	$684.9K N/A	$684.9K 0.0% YoY	$684.9K N/A	$684.9K N/A	N/A	$684.9K N/A
Intangibles	$812.7K -26.75% YoY	$834.5K -23.35% YoY	$903.7K -8.55% YoY	$1.119M 4.64% YoY	$1.109M N/A	$1.089M 10.27% YoY	$988.2K N/A	$1.070M N/A	N/A	$987.3K 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
Other Assets	$9.800K 0.0% YoY	$9.800K 0.0% YoY	$9.800K 0.0% YoY	$9.800K 0.0% YoY	$9.800K 0.0% YoY	$9.800K N/A	$9.800K N/A	$9.800K N/A	$9.800K N/A	N/A
Total Long-Term Assets	$1.170M -46.85% YoY	$1.186M -46.07% YoY	$1.273M -40.14% YoY	$2.207M -1.54% YoY	$2.201M 5.86% YoY	$2.200M 2.02% YoY	$2.127M N/A	$2.242M N/A	$2.079M N/A	$2.156M N/A
TOTAL ASSETS
Total Short-Term Assets	$15.57M 947.81% YoY	$17.93M 551.91% YoY	$8.422M 151.44% YoY	$1.332M 71.54% YoY	$1.486M 36.77% YoY	$2.750M 115.88% YoY	$3.350M N/A	$776.4K N/A	$1.086M N/A	$1.274M N/A
Total Long-Term Assets	$1.170M	$1.186M	$1.273M	$2.207M	$2.201M	$2.200M	$2.127M	$2.242M	$2.079M	$2.156M
Total Assets	$16.74M 353.99% YoY	$19.11M 286.16% YoY	$9.695M 77.03% YoY	$3.539M 17.26% YoY	$3.687M 16.47% YoY	$4.950M 44.3% YoY	$5.477M N/A	$3.018M N/A	$3.165M N/A	$3.430M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$463.6K 105.1% YoY	$461.3K 285.02% YoY	$261.1K 11.71% YoY	$168.7K -25.78% YoY	$226.1K 45.84% YoY	$119.8K -29.14% YoY	$233.7K N/A	$227.3K N/A	$155.0K N/A	$169.1K N/A
Accrued Expenses	$207.1K 67.59% YoY	$270.9K 200.16% YoY	$260.5K 6.41% YoY	$129.3K -42.48% YoY	$123.6K -78.78% YoY	$90.26K -36.28% YoY	$244.8K N/A	$224.8K N/A	$582.3K N/A	$141.7K N/A
Deferred Revenue	$28.23K 5.56% YoY	$18.90K -77.44% YoY	$73.01K 3.87% YoY	$45.40K -41.35% YoY	$26.74K N/A	$83.77K -1.07% YoY	$70.29K N/A	$77.41K N/A	N/A	$84.67K 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	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$741.0K N/A	$578.8K N/A	N/A
Total Short-Term Liabilities	$1.173M 34.47% YoY	$1.251M 39.93% YoY	$1.108M 5.63% YoY	$809.9K -64.47% YoY	$872.0K -59.23% YoY	$893.9K -36.9% YoY	$1.049M N/A	$2.279M N/A	$2.139M N/A	$1.417M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$146.0K 0.0% YoY	$146.0K 0.0% YoY	$146.0K 0.0% YoY	$146.0K 0.0% YoY	$146.0K 0.0% YoY	$146.0K N/A	$146.0K N/A	$146.0K N/A	$146.0K N/A	N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	$1.000K -97.19% YoY	$1.700K -96.41% YoY	$16.20K -73.74% YoY	$25.20K -65.46% YoY	$35.60K N/A	$47.41K N/A	$61.69K N/A	$72.96K N/A	N/A
Total Long-Term Liabilities	$146.0K -14.72% YoY	$146.9K -19.08% YoY	$147.7K -23.61% YoY	$162.2K -21.91% YoY	$171.2K -21.81% YoY	$181.6K -23.42% YoY	$193.4K N/A	$207.7K N/A	$219.0K N/A	$237.1K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.173M 34.47% YoY	$1.251M 39.93% YoY	$1.108M 5.63% YoY	$809.9K -64.47% YoY	$872.0K -59.23% YoY	$893.9K -36.9% YoY	$1.049M N/A	$2.279M N/A	$2.139M N/A	$1.417M N/A
Total Long-Term Liabilities	$146.0K -14.72% YoY	$146.9K -19.08% YoY	$147.7K -23.61% YoY	$162.2K -21.91% YoY	$171.2K -21.81% YoY	$181.6K -23.42% YoY	$193.4K N/A	$207.7K N/A	$219.0K N/A	$237.1K N/A
Total Liabilities	$1.319M 26.4% YoY	$1.398M 29.96% YoY	$1.256M 1.08% YoY	$972.1K -60.91% YoY	$1.043M -55.76% YoY	$1.076M -34.97% YoY	$1.243M N/A	$2.487M N/A	$2.358M N/A	$1.654M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$31.37M 72.2% YoY	-$28.57M 100.51% YoY	-$25.14M 95.4% YoY	-$20.13M 119.26% YoY	-$18.22M N/A	-$14.25M 108.89% YoY	-$12.87M N/A	-$9.181M N/A	N/A	-$6.822M N/A
Common Stock	$2.089K 37.71% YoY	$2.090K 43.84% YoY	$1.885K 37.79% YoY	$1.537K 68.72% YoY	$1.517K N/A	$1.453K 66.44% YoY	$1.368K N/A	$911.00 N/A	N/A	$873.00 N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$15.42M 483.27% YoY	$17.72M 357.28% YoY	$8.439M 99.33% YoY	$2.567M 383.13% YoY	$2.643M 227.43% YoY	$3.874M 118.11% YoY	$4.234M 81.36% YoY	$531.4K -78.03% YoY	$807.3K -70.08% YoY	$1.776M -31.17% YoY
Total Liabilities & Shareholders Equity	$16.74M 353.99% YoY	$19.11M 286.16% YoY	$9.695M 77.03% YoY	$3.539M 17.26% YoY	$3.687M 16.47% YoY	$4.950M 44.3% YoY	$5.477M N/A	$3.018M N/A	$3.165M N/A	$3.430M N/A