$SPAUF Balance Sheet | Understand Stock

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$SPAUF

$0.24 -$0.01 (2.67%)

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Balance Sheet

Concept	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	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.837M -44.18% YoY	$5.547M 294.14% YoY	$622.2K -85.08% YoY	$4.567M 149.27% YoY	$6.874M 107.85% YoY	$1.407M -71.15% YoY	$4.171M -34.66% YoY	$1.832M 38.07% YoY	$3.307M 7.86% YoY	$4.878M 12.27% YoY	$6.384M 23.13% YoY	$1.327M -75.9% YoY	$3.066M -55.81% YoY	$4.345M -40.25% YoY	$5.185M -34.69% YoY	$5.507M -42.52% YoY	$6.938M -39.91% YoY	$7.272M -51.11% YoY	$7.939M 503.08% YoY	$9.580M 2172.45% YoY
Cash & Equivalents	$3.837M -44.18% YoY	$5.547M 294.14% YoY	$622.2K -85.08% YoY	$4.567M 149.27% YoY	$6.874M 107.85% YoY	$1.407M -71.15% YoY	$4.171M -34.66% YoY	$1.832M 38.07% YoY	$3.307M 17.44% YoY	$4.878M 19.12% YoY	$6.384M 29.37% YoY	$1.327M -74.75% YoY	$2.816M -57.9% YoY	$4.095M -41.68% YoY	$4.935M 1395.1% YoY	$5.257M 166.78% YoY	$6.688M 246.42% YoY	$7.022M 33.55% YoY	$330.1K -74.93% YoY	$1.970M 512.73% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$250.0K 0.0% YoY	$250.0K 0.0% YoY	$250.0K -96.71% YoY	$250.0K -96.71% YoY	$250.0K -97.4% YoY	$250.0K -97.4% YoY	$7.609M N/A	$7.610M 7509.93% YoY
Other Short-Term Assets	$210.0K 8.58% YoY	$590.4K 528.09% YoY	$664.2K 877.34% YoY	$249.4K 397.41% YoY	$193.4K 51.46% YoY	$94.00K -44.6% YoY	$67.96K -16.66% YoY	$50.14K -29.18% YoY	$127.7K 250.6% YoY	$169.7K 315.17% YoY	$81.55K 36.01% YoY	$70.80K -2.49% YoY	$36.42K -68.22% YoY	$40.87K -14.78% YoY	$59.96K -56.17% YoY	$72.61K -63.64% YoY	$114.6K -59.37% YoY	$47.96K -23.58% YoY	$136.8K 1119.25% YoY	$199.7K 944.9% YoY
Inventory	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	N/A
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	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$72.21K N/A	$39.55K 352.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.750K -27.02% YoY	$11.99K 0.0% YoY	$11.99K -93.71% YoY	$11.99K -93.99% YoY	$11.99K -81.89% YoY	$11.99K -69.58% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$52.71K -73.58% YoY	$85.91K -6.7% YoY	$53.86K -46.96% YoY	$59.62K -55.78% YoY	$199.5K N/A	$92.08K N/A	$101.6K N/A	$134.8K N/A
Total Short-Term Assets	$4.397M -38.97% YoY	$6.253M 252.86% YoY	$1.463M -66.72% YoY	$5.026M 142.33% YoY	$7.204M 100.95% YoY	$1.772M -65.39% YoY	$4.394M -32.45% YoY	$2.074M 42.61% YoY	$3.585M 13.62% YoY	$5.120M 14.5% YoY	$6.505M 22.57% YoY	$1.454M -74.26% YoY	$3.155M -56.57% YoY	$4.472M -39.77% YoY	$5.307M -35.19% YoY	$5.651M -43.07% YoY	$7.264M -39.56% YoY	$7.424M -50.96% YoY	$8.189M 487.54% YoY	$9.927M 1967.63% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$108.8M 9.6% YoY	$105.5M 7.95% YoY	$104.2M 9.14% YoY	$101.3M 7.28% YoY	$99.28M 6.11% YoY	$97.75M 5.42% YoY	$95.46M 3.64% YoY	$94.45M 2.97% YoY	$93.57M 2.94% YoY	$92.72M 2.98% YoY	$92.11M 3.98% YoY	$91.73M 5.11% YoY	$90.90M 5.49% YoY	$90.04M 5.03% YoY	$88.58M 4.56% YoY	$87.27M 4.22% YoY	$86.17M 5.51% YoY	$85.73M 9.02% YoY	$84.71M 9.96% YoY	$83.74M 8.72% 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	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	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	N/A
Other Assets	$225.2K 122.09% YoY	$101.4K 0.0% YoY	$101.4K -0.04% YoY	$744.6K 634.03% YoY	$101.4K -0.04% YoY	$101.4K -0.04% YoY	$101.4K 0.0% YoY	$101.4K 0.0% YoY	$101.4K 0.0% YoY	$101.4K 0.0% YoY	$101.4K 0.0% YoY	$101.4K 11.47% YoY	$101.4K 11.47% YoY	$101.4K -12.52% YoY	$101.4K -7.75% YoY	$91.00K -17.24% YoY	$91.00K -17.24% YoY	$116.0K 5.46% YoY	$110.0K 0.0% YoY	$110.0K 0.0% YoY
Total Long-Term Assets	$109.0M 9.71% YoY	$105.6M 7.94% YoY	$104.3M 9.13% YoY	$102.1M 7.96% YoY	$99.38M 6.1% YoY	$97.85M 5.42% YoY	$95.56M 3.64% YoY	$94.55M 2.96% YoY	$93.67M 2.93% YoY	$92.82M 2.98% YoY	$92.21M 3.98% YoY	$91.83M 5.12% YoY	$91.00M 5.5% YoY	$90.14M 5.01% YoY	$88.68M 4.55% YoY	$87.36M 4.19% YoY	$86.26M 5.48% YoY	$85.84M 9.01% YoY	$84.82M 9.95% YoY	$83.85M 8.71% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.397M -38.97% YoY	$6.253M 252.86% YoY	$1.463M -66.72% YoY	$5.026M 142.33% YoY	$7.204M 100.95% YoY	$1.772M -65.39% YoY	$4.394M -32.45% YoY	$2.074M 42.61% YoY	$3.585M 13.62% YoY	$5.120M 14.5% YoY	$6.505M 22.57% YoY	$1.454M -74.26% YoY	$3.155M -56.57% YoY	$4.472M -39.77% YoY	$5.307M -35.19% YoY	$5.651M -43.07% YoY	$7.264M -39.56% YoY	$7.424M -50.96% YoY	$8.189M 487.54% YoY	$9.927M 1967.63% YoY
Total Long-Term Assets	$109.0M	$105.6M	$104.3M	$102.1M	$99.38M	$97.85M	$95.56M	$94.55M	$93.67M	$92.82M	$92.21M	$91.83M	$91.00M	$90.14M	$88.68M	$87.36M	$86.26M	$85.84M	$84.82M	$83.85M
Total Assets	$113.4M 6.42% YoY	$111.9M 12.3% YoY	$105.8M 5.8% YoY	$107.1M 10.84% YoY	$106.6M 9.6% YoY	$99.62M 1.72% YoY	$99.96M 1.26% YoY	$96.62M 3.58% YoY	$97.25M 3.29% YoY	$97.94M 3.52% YoY	$98.71M 5.03% YoY	$93.28M 0.29% YoY	$94.15M 0.68% YoY	$94.61M 1.44% YoY	$93.99M 1.05% YoY	$93.01M -0.81% YoY	$93.52M -0.29% YoY	$93.27M -0.66% YoY	$93.01M 18.42% YoY	$93.77M 20.82% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$493.0K -39.33% YoY	$913.0K 29.23% YoY	$1.083M 61.23% YoY	$1.840M 536.21% YoY	$812.6K 100.76% YoY	$706.5K 516.22% YoY	$671.5K 80.34% YoY	$289.3K -65.25% YoY	$404.8K -64.86% YoY	$114.7K -91.96% YoY	$372.3K -64.54% YoY	$832.3K -12.98% YoY	$1.152M -14.97% YoY	$1.426M 49.2% YoY	$1.050M -4.09% YoY	$956.5K -45.6% YoY	$1.355M N/A	$955.8K -50.71% YoY	$1.095M 329.26% YoY	$1.758M 661.39% YoY
Accrued 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	N/A
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	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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$40.00K N/A	$40.00K 0.0% YoY	$40.00K 0.0% YoY	$40.00K 0.0% YoY	$0.00 N/A	$40.00K N/A	$40.00K N/A	$40.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$71.00K 8.73% YoY	$69.60K 8.92% YoY	$68.10K 8.86% YoY	$66.70K 8.95% YoY	$65.30K 9.03% YoY	$63.90K 9.1% YoY	$62.56K 9.24% YoY	$61.22K 9.34% YoY	$59.89K 29.72% YoY	$58.57K 60.64% YoY	$57.27K 113.06% YoY	$55.99K 249.5% YoY	$46.17K 16.03% YoY	$36.46K -42.37% YoY	$26.88K -68.91% YoY	$16.02K -82.84% YoY	$39.79K -56.83% YoY	$63.27K -30.5% YoY	$86.45K -3.85% YoY	$93.34K 16.21% YoY
Total Short-Term Liabilities	$564.0K -35.76% YoY	$982.5K 27.51% YoY	$1.151M 56.76% YoY	$1.907M 444.15% YoY	$877.9K 88.94% YoY	$770.5K 261.36% YoY	$734.0K 56.31% YoY	$350.5K -62.25% YoY	$464.6K -62.47% YoY	$213.2K -85.42% YoY	$469.6K -57.96% YoY	$928.3K -9.92% YoY	$1.238M -14.76% YoY	$1.462M 43.52% YoY	$1.117M -5.44% YoY	$1.031M -44.34% YoY	$1.452M -18.74% YoY	$1.019M -49.8% YoY	$1.181M 242.45% YoY	$1.852M 494.89% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$94.70K -42.85% YoY	$112.9K -38.1% YoY	$130.9K -34.22% YoY	$148.7K -30.96% YoY	$165.7K -28.26% YoY	$182.4K -25.96% YoY	$199.0K -23.92% YoY	$215.4K -22.13% YoY	$231.0K -20.59% YoY	$246.4K -28.58% YoY	$261.6K -17.96% YoY	$276.6K N/A	$290.9K N/A	$344.9K 762.33% YoY	$318.8K 697.1% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$40.00K -61.27% YoY	$40.00K -68.37% YoY	$56.02K -48.77% YoY
Other Long-Term Liabilities	$162.4K -70.93% YoY	$506.4K N/A	$0.00 -100.0% YoY	$256.2K N/A	$558.7K N/A	N/A	$212.8K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$18.00K 0.0% YoY	$18.00K -98.12% YoY	$18.00K 0.0% YoY
Total Long-Term Liabilities	$257.1K -64.51% YoY	$619.3K 239.53% YoY	$130.9K -68.22% YoY	$404.9K 88.0% YoY	$724.4K 213.65% YoY	$182.4K -25.96% YoY	$411.8K 57.45% YoY	$215.4K -22.13% YoY	$231.0K -20.59% YoY	$246.4K -28.58% YoY	$261.6K -17.96% YoY	$276.6K N/A	$290.9K N/A	$344.9K 494.71% YoY	$318.8K 449.72% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$58.00K -52.17% YoY	$58.00K -94.65% YoY	$74.02K -41.88% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$564.0K -35.76% YoY	$982.5K 27.51% YoY	$1.151M 56.76% YoY	$1.907M 444.15% YoY	$877.9K 88.94% YoY	$770.5K 261.36% YoY	$734.0K 56.31% YoY	$350.5K -62.25% YoY	$464.6K -62.47% YoY	$213.2K -85.42% YoY	$469.6K -57.96% YoY	$928.3K -9.92% YoY	$1.238M -14.76% YoY	$1.462M 43.52% YoY	$1.117M -5.44% YoY	$1.031M -44.34% YoY	$1.452M -18.74% YoY	$1.019M -49.8% YoY	$1.181M 242.45% YoY	$1.852M 494.89% YoY
Total Long-Term Liabilities	$257.1K -64.51% YoY	$619.3K 239.53% YoY	$130.9K -68.22% YoY	$404.9K 88.0% YoY	$724.4K 213.65% YoY	$182.4K -25.96% YoY	$411.8K 57.45% YoY	$215.4K -22.13% YoY	$231.0K -20.59% YoY	$246.4K -28.58% YoY	$261.6K -17.96% YoY	$276.6K N/A	$290.9K N/A	$344.9K 494.71% YoY	$318.8K 449.72% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$58.00K -52.17% YoY	$58.00K -94.65% YoY	$74.02K -41.88% YoY
Total Liabilities	$1.360M -15.12% YoY	$1.602M 68.1% YoY	$1.282M 11.85% YoY	$2.312M 308.58% YoY	$1.602M 130.33% YoY	$952.9K 107.35% YoY	$1.146M 56.72% YoY	$565.8K -53.15% YoY	$695.6K -59.88% YoY	$459.6K -77.67% YoY	$731.2K -57.53% YoY	$1.208M -11.48% YoY	$1.734M -5.01% YoY	$2.058M 37.45% YoY	$1.722M 0.89% YoY	$1.364M -43.97% YoY	$1.825M -25.15% YoY	$1.497M -45.72% YoY	$1.707M -20.0% YoY	$2.435M 111.22% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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	N/A
Common 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	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	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	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	N/A
Shareholders Equity	$112.1M 6.75% YoY	$110.3M 11.76% YoY	$104.5M 5.73% YoY	$104.8M 9.09% YoY	$105.0M 8.73% YoY	$98.67M 1.22% YoY	$98.81M 0.85% YoY	$96.06M 4.32% YoY	$96.56M 4.48% YoY	$97.48M 5.32% YoY	$97.98M 6.2% YoY	$92.08M 0.47% YoY	$92.42M 0.79% YoY	$92.56M 0.86% YoY	$92.26M 1.05% YoY	$91.65M 0.34% YoY	$91.70M 0.37% YoY	$91.77M 0.71% YoY	$91.30M 19.49% YoY	$91.34M 19.46% YoY
Total Liabilities & Shareholders Equity	$113.4M 6.42% YoY	$111.9M 12.3% YoY	$105.8M 5.8% YoY	$107.1M 10.84% YoY	$106.6M 9.6% YoY	$99.62M 1.72% YoY	$99.96M 1.26% YoY	$96.62M 3.58% YoY	$97.25M 3.29% YoY	$97.94M 3.52% YoY	$98.71M 5.03% YoY	$93.28M 0.29% YoY	$94.15M 0.68% YoY	$94.61M 1.44% YoY	$93.99M 1.05% YoY	$93.01M -0.81% YoY	$93.52M -0.29% YoY	$93.27M -0.66% YoY	$93.01M 18.42% YoY	$93.77M 20.82% YoY