$SPHL Balance Sheet | Understand Stock

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$SPHL

$2.48 -$0.03 (1.2%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.961M 19.93% YoY	$2.934M 1694.08% YoY	$2.469M 253.7% YoY	$163.5K 42.58% YoY	$698.1K 100.21% YoY	$114.7K N/A
Cash & Equivalents	$2.961M 19.93% YoY	N/A	$2.469M 253.7% YoY	N/A	698.1K sgds 100.21% YoY	N/A
Short-Term Investments	N/A	N/A	$17.80K N/A	$9.600K N/A	N/A	N/A
Other Short-Term Assets	$295.4K 668.86% YoY	$144.8K 8127.27% YoY	$38.42K -49.61% YoY	$1.760K -96.85% YoY	$76.25K N/A	$55.92K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$186.8K 3994.67% YoY	N/A	$4.563K -94.02% YoY	N/A	76.25K sgds N/A	N/A
Receivables	N/A N/A	$4.457M -17.85% YoY	$33.29K -99.37% YoY	$5.425M 164.98% YoY	$5.274M N/A	$2.047M N/A
Other Receivables	N/A	$1.190M N/A	$20.83K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$7.714M -1.79% YoY	$8.725M 56.07% YoY	$7.855M 29.88% YoY	$5.590M 152.05% YoY	$6.048M N/A	$2.218M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$228.00 -91.22% YoY	$274.1K -24.44% YoY	$2.596K -99.14% YoY	$362.8K 17.52% YoY	$303.0K N/A	$308.7K N/A
Goodwill	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
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$54.41K 2.73% YoY	$178.5K -71.72% YoY	$52.96K -87.12% YoY	$631.3K 431.76% YoY	$411.1K N/A	$118.7K N/A
Total Long-Term Assets	$500.3K -14.6% YoY	$452.6K -54.47% YoY	$585.8K -17.96% YoY	$994.0K 132.57% YoY	$714.1K N/A	$427.4K N/A
TOTAL ASSETS
Total Short-Term Assets	$7.714M -1.79% YoY	$8.725M 56.07% YoY	$7.855M 29.88% YoY	$5.590M 152.05% YoY	$6.048M N/A	$2.218M N/A
Total Long-Term Assets	$500.3K	$452.6K	$585.8K	$994.0K	$714.1K	$427.4K
Total Assets	$8.214M -2.68% YoY	$9.177M 39.38% YoY	$8.441M 24.82% YoY	$6.584M 148.9% YoY	$6.762M N/A	$2.645M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$647.9K -46.99% YoY	$959.5K 52.54% YoY	$1.222M -9.77% YoY	$629.0K 0.49% YoY	$1.354M N/A	$625.9K N/A
Accrued Expenses	$99.53K -34.77% YoY	$132.1K -34.53% YoY	$152.6K -43.07% YoY	$201.8K -10.03% YoY	$268.0K N/A	$224.3K N/A
Deferred Revenue	$14.12K N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$448.5K -26.69% YoY	$0.00 N/A	$611.8K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$169.3K -9.92% YoY	$262.8K -32.14% YoY	$187.9K -61.84% YoY	$387.3K -9.84% YoY	$492.4K N/A	$429.5K N/A
Total Short-Term Liabilities	$2.286M -21.98% YoY	$2.651M -10.65% YoY	$2.930M -12.91% YoY	$2.966M 26.85% YoY	$3.364M N/A	$2.339M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$279.2K -34.12% YoY	$529.6K -33.16% YoY	$423.9K -53.41% YoY	$792.4K 59.61% YoY	$909.8K N/A	$496.4K N/A
Other Long-Term Liabilities	N/A	$39.00K -30.26% YoY	$96.90K 129.51% YoY	$55.92K -12.63% YoY	$42.22K N/A	$64.00K N/A
Total Long-Term Liabilities	$558.4K -33.56% YoY	$568.6K -32.97% YoY	$840.5K -11.72% YoY	$848.3K 51.36% YoY	$952.1K N/A	$560.4K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.286M -21.98% YoY	$2.651M -10.65% YoY	$2.930M -12.91% YoY	$2.966M 26.85% YoY	$3.364M N/A	$2.339M N/A
Total Long-Term Liabilities	$558.4K -33.56% YoY	$568.6K -32.97% YoY	$840.5K -11.72% YoY	$848.3K 51.36% YoY	$952.1K N/A	$560.4K N/A
Total Liabilities	$2.844M -24.56% YoY	$3.598M -19.49% YoY	$3.770M -22.97% YoY	$4.469M 54.0% YoY	$4.894M N/A	$2.902M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.957M 1536.61% YoY	N/A	-$119.6K -113.78% YoY	N/A	867.8K sgds N/A	N/A
Common Stock	$7.311M 58.79% YoY	N/A	$4.605M 361.7% YoY	N/A	997.3K sgds N/A	N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	6.905M sgds 47.85% YoY	$5.579M 163.77% YoY	$4.671M 150.06% YoY	$2.115M -924.26% YoY	$1.868M -457.55% YoY	-$256.6K N/A
Total Liabilities & Shareholders Equity	$8.214M -2.68% YoY	$9.177M 39.38% YoY	$8.441M 24.82% YoY	$6.584M 148.9% YoY	$6.762M N/A	$2.645M N/A