$SPFX Balance Sheet | Understand Stock

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$SPFX

$1.83 -$0.12 (6.16%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.61K 304.77% YoY	$10.97K 539.28% YoY	$1.186K -44.84% YoY	$14.14K 1259.9% YoY	$2.621K 129.91% YoY	$1.716K -96.21% YoY	$2.150K N/A	$1.040K -99.3% YoY	$1.140K -99.56% YoY	$45.24K -89.26% YoY	$0.00 -100.0% YoY	$147.8K -19.78% YoY	$260.5K 143.71% YoY	$421.2K 1907.0% YoY	$96.85K 18.96% YoY	$184.2K 981.88% YoY
Cash & Equivalents	$10.61K 304.77% YoY	$10.97K 539.28% YoY	$1.186K -44.84% YoY	$14.14K 1254.69% YoY	$2.621K 129.11% YoY	$1.716K -96.21% YoY	$2.150K N/A	$1.044K -99.29% YoY	$1.144K -99.56% YoY	$45.24K -89.26% YoY	$0.00 -100.0% YoY	$147.8K -19.78% YoY	$260.5K 143.71% YoY	$421.2K 1907.01% YoY	$96.85K 18.96% YoY	$184.2K 981.88% YoY
Short-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
Other Short-Term Assets	$1.672M 276.34% YoY	$347.9K -16.05% YoY	$424.9K 11.99% YoY	$361.3K -53.04% YoY	$444.3K -38.51% YoY	$414.4K 34.89% YoY	$379.4K 45.36% YoY	$769.4K 95.41% YoY	$722.5K 106.55% YoY	$307.2K -11.92% YoY	$261.0K 30.77% YoY	$393.7K N/A	$349.8K N/A	$348.8K N/A	$199.6K N/A	N/A
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
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
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
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
Total Short-Term Assets	$80.95M 22.37% YoY	$73.20M 13.88% YoY	$73.96M 8.5% YoY	$70.44M -0.86% YoY	$66.15M 0.3% YoY	$64.27M 5.21% YoY	$68.17M 13.58% YoY	$71.05M 26.16% YoY	$65.95M 25.32% YoY	$61.09M 21.59% YoY	$60.02M 13.3% YoY	$56.32M 10.12% YoY	$52.63M N/A	$50.24M 6.38% YoY	$52.97M N/A	$51.14M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$135.8K 8.39% YoY	$115.6K -13.85% YoY	$105.7K -19.92% YoY	$115.5K -12.83% YoY	$125.3K -11.27% YoY	$134.2K 9.53% YoY	$132.0K 41.02% YoY	$132.5K 34.59% YoY	$141.2K 45.07% YoY	$122.5K 18.25% YoY	$93.57K 9.03% YoY	$98.42K 7.44% YoY	$97.33K N/A	$103.6K 23.63% YoY	$85.82K N/A	$91.61K N/A
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
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
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
Other Assets	$1.374M 11.95% YoY	$1.341M 10.78% YoY	$1.314M 150.75% YoY	$1.264M 158.71% YoY	$1.227M 14.64% YoY	$1.211M 16.27% YoY	$523.9K -47.88% YoY	$488.5K -47.78% YoY	$1.070M 16.92% YoY	$1.041M 16.73% YoY	$1.005M 6.93% YoY	$935.4K N/A	$915.5K N/A	$892.0K N/A	$940.1K N/A	N/A
Total Long-Term Assets	$1.646M 6.24% YoY	$1.621M 3.01% YoY	$1.612M 76.05% YoY	$1.544M 69.28% YoY	$1.549M 1.03% YoY	$1.573M 22.6% YoY	$915.8K -26.81% YoY	$911.9K -25.17% YoY	$1.533M 24.69% YoY	$1.283M 3.16% YoY	$1.251M -4.15% YoY	$1.219M -2.18% YoY	$1.230M N/A	$1.244M -3.18% YoY	$1.305M N/A	$1.246M N/A
TOTAL ASSETS
Total Short-Term Assets	$80.95M 22.37% YoY	$73.20M 13.88% YoY	$73.96M 8.5% YoY	$70.44M -0.86% YoY	$66.15M 0.3% YoY	$64.27M 5.21% YoY	$68.17M 13.58% YoY	$71.05M 26.16% YoY	$65.95M 25.32% YoY	$61.09M 21.59% YoY	$60.02M 13.3% YoY	$56.32M 10.12% YoY	$52.63M N/A	$50.24M 6.38% YoY	$52.97M N/A	$51.14M N/A
Total Long-Term Assets	$1.646M	$1.621M	$1.612M	$1.544M	$1.549M	$1.573M	$915.8K	$911.9K	$1.533M	$1.283M	$1.251M	$1.219M	$1.230M	$1.244M	$1.305M	$1.246M
Total Assets	$82.59M 22.0% YoY	$74.82M 13.62% YoY	$75.57M 9.39% YoY	$71.98M 0.02% YoY	$67.70M 0.31% YoY	$65.85M 5.57% YoY	$69.08M 12.75% YoY	$71.96M 25.07% YoY	$67.49M 25.3% YoY	$62.38M 21.14% YoY	$61.27M 12.88% YoY	$57.54M 9.83% YoY	$53.86M N/A	$51.49M 6.12% YoY	$54.28M N/A	$52.39M N/A
SHORT-TERM LIABILITIES
Accounts Payable	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
Accrued Expenses	$2.936M 37.69% YoY	$2.544M 25.34% YoY	$2.102M 15.03% YoY	$2.129M 17.71% YoY	$2.132M 11.41% YoY	$2.030M 26.4% YoY	$1.827M 17.54% YoY	$1.809M 14.3% YoY	$1.914M 22.34% YoY	$1.606M 11.48% YoY	$1.555M 6.55% YoY	$1.583M N/A	$1.564M N/A	$1.440M N/A	$1.459M 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
Short-Term Debt	$59.01M 31.1% YoY	$51.81M 18.75% YoY	$52.99M 10.58% YoY	$48.90M -5.57% YoY	$45.01M -8.01% YoY	$43.63M -3.54% YoY	$47.92M 7.69% YoY	$51.79M 26.64% YoY	$48.93M 32.26% YoY	$45.22M 30.93% YoY	$44.49M 18.63% YoY	$40.89M N/A	$37.00M N/A	$34.54M N/A	$37.50M N/A	N/A
Long-Term Debt Due	$2.054M -41.05% YoY	$3.723M -8.12% YoY	$4.691M 40.44% YoY	$4.672M 67.46% YoY	$3.484M 2.0% YoY	$4.053M 56.02% YoY	$3.341M 15.22% YoY	$2.790M 22.44% YoY	$3.416M 266.28% YoY	$2.597M 67.15% YoY	$2.899M 179.39% YoY	$2.279M N/A	$932.7K N/A	$1.554M N/A	$1.038M N/A	N/A
Total Short-Term Liabilities	$64.00M 26.41% YoY	$58.07M 16.83% YoY	$59.78M 12.62% YoY	$55.70M -1.21% YoY	$50.63M -6.69% YoY	$49.71M 0.57% YoY	$53.08M 8.45% YoY	$56.39M 25.99% YoY	$54.26M 37.39% YoY	$49.43M 31.68% YoY	$48.95M 22.36% YoY	$44.76M 15.68% YoY	$39.49M N/A	$37.54M -0.2% YoY	$40.00M N/A	$38.69M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$9.856M 5.49% YoY	$8.240M -5.28% YoY	$7.578M -13.03% YoY	$8.337M -3.15% YoY	$9.343M 42.3% YoY	$8.699M 33.41% YoY	$8.713M 44.39% YoY	$8.608M 30.81% YoY	$6.566M -20.97% YoY	$6.521M -17.74% YoY	$6.034M -28.51% YoY	$6.581M N/A	$8.308M N/A	$7.927M N/A	$8.441M N/A	N/A
Other Long-Term Liabilities	$32.50K -52.76% YoY	$44.50K -49.94% YoY	$70.30K -35.97% YoY	$48.50K -65.16% YoY	$68.80K -59.1% YoY	$88.90K 193.88% YoY	$109.8K 176.5% YoY	$139.2K 184.82% YoY	$168.2K 190.45% YoY	$30.25K -59.04% YoY	$39.71K -61.64% YoY	$48.87K N/A	$57.91K N/A	$73.85K N/A	$103.5K N/A	N/A
Total Long-Term Liabilities	$9.888M 5.06% YoY	$8.285M -5.73% YoY	$7.648M -13.32% YoY	$8.385M -4.14% YoY	$9.412M 39.77% YoY	$8.788M 34.15% YoY	$8.823M 45.26% YoY	$8.747M 31.95% YoY	$6.734M -19.51% YoY	$6.551M -18.12% YoY	$6.074M -28.91% YoY	$6.630M -18.18% YoY	$8.366M N/A	$8.001M 25.58% YoY	$8.544M N/A	$8.102M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$64.00M 26.41% YoY	$58.07M 16.83% YoY	$59.78M 12.62% YoY	$55.70M -1.21% YoY	$50.63M -6.69% YoY	$49.71M 0.57% YoY	$53.08M 8.45% YoY	$56.39M 25.99% YoY	$54.26M 37.39% YoY	$49.43M 31.68% YoY	$48.95M 22.36% YoY	$44.76M 15.68% YoY	$39.49M N/A	$37.54M -0.2% YoY	$40.00M N/A	$38.69M N/A
Total Long-Term Liabilities	$9.888M 5.06% YoY	$8.285M -5.73% YoY	$7.648M -13.32% YoY	$8.385M -4.14% YoY	$9.412M 39.77% YoY	$8.788M 34.15% YoY	$8.823M 45.26% YoY	$8.747M 31.95% YoY	$6.734M -19.51% YoY	$6.551M -18.12% YoY	$6.074M -28.91% YoY	$6.630M -18.18% YoY	$8.366M N/A	$8.001M 25.58% YoY	$8.544M N/A	$8.102M N/A
Total Liabilities	$73.89M 23.07% YoY	$66.36M 13.44% YoY	$67.43M 8.92% YoY	$64.09M -1.61% YoY	$60.04M -1.56% YoY	$58.50M 4.5% YoY	$61.91M 12.51% YoY	$65.14M 26.76% YoY	$60.99M 27.44% YoY	$55.98M 22.93% YoY	$55.02M 13.34% YoY	$51.39M 9.82% YoY	$47.86M N/A	$45.54M 3.53% YoY	$48.55M N/A	$46.79M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$5.188M 24.93% YoY	$4.943M 28.55% YoY	$4.629M 26.09% YoY	$4.382M 28.9% YoY	$4.152M 35.19% YoY	$3.846M 28.97% YoY	$3.671M 29.23% YoY	$3.399M 23.49% YoY	$3.072M 17.89% YoY	$2.982M 16.22% YoY	$2.840M 20.67% YoY	$2.753M 23.75% YoY	$2.606M N/A	$2.566M 38.78% YoY	$2.354M N/A	$2.224M N/A
Common Stock	$2.940K -2.03% YoY	$3.001K 0.0% YoY	$3.001K 0.0% YoY	$3.001K 3.3% YoY	$3.001K 3.3% YoY	$3.001K 3.3% YoY	$3.001K 3.3% YoY	$2.905K 0.0% YoY	$2.905K 0.0% YoY	$2.905K 0.0% YoY	$2.905K 0.0% YoY	$2.905K 0.0% YoY	$2.905K N/A	$2.905K 0.0% YoY	$2.905K N/A	$2.905K 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
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
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
Shareholders Equity	$8.705M 13.67% YoY	$8.460M 15.08% YoY	$8.143M 13.47% YoY	$7.892M 15.58% YoY	$7.658M 17.94% YoY	$7.352M 14.93% YoY	$7.177M 14.86% YoY	$6.828M 10.97% YoY	$6.494M 8.24% YoY	$6.397M 7.47% YoY	$6.248M 8.98% YoY	$6.153M 9.94% YoY	$5.999M 25.82% YoY	$5.952M 31.26% YoY	$5.733M 33.3% YoY	$5.597M 39.5% YoY
Total Liabilities & Shareholders Equity	$82.59M 22.0% YoY	$74.82M 13.62% YoY	$75.57M 9.39% YoY	$71.98M 0.02% YoY	$67.70M 0.31% YoY	$65.85M 5.57% YoY	$69.08M 12.75% YoY	$71.96M 25.07% YoY	$67.49M 25.3% YoY	$62.38M 21.14% YoY	$61.27M 12.88% YoY	$57.54M 9.83% YoY	$53.86M N/A	$51.49M 6.12% YoY	$54.28M N/A	$52.39M N/A