$SPND Balance Sheet | Understand Stock

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$SPND

$4.11 -$0.89 (17.8%)

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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	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.256M -43.95% YoY	$3.641M -43.74% YoY	$4.952M -33.29% YoY	$7.166M -2.62% YoY	$7.593M 4.51% YoY	$6.472M -5.77% YoY	$7.423M 5.29% YoY	$7.359M 12.64% YoY	$7.265M -31.8% YoY	$6.868M -49.49% YoY	$7.050M -45.13% YoY	$6.533M -36.05% YoY	$10.65M 22.18% YoY	$13.60M 27.4% YoY	$12.85M 11.9% YoY	$10.22M 16.19% YoY	$8.718M 6.73% YoY	$10.67M 42.69% YoY	$11.48M 40.64% YoY
Cash & Equivalents	$4.256M -43.95% YoY	$3.641M -43.74% YoY	$4.952M -33.29% YoY	$7.166M -2.62% YoY	$7.593M 4.51% YoY	$6.472M -5.77% YoY	$7.423M 5.28% YoY	$7.359M 12.64% YoY	$7.265M -31.8% YoY	$6.868M -49.49% YoY	$7.051M -45.12% YoY	$6.533M -36.05% YoY	$10.65M 22.18% YoY	$13.60M 27.4% YoY	$12.85M 11.9% YoY	$10.22M 16.19% YoY	$8.718M 6.73% YoY	$10.67M 42.69% YoY	$11.48M 40.64% YoY
Short-Term Investments	N/A	$252.0K 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 Short-Term Assets	N/A	$270.0K 0.0% YoY	$270.0K 0.0% YoY	$270.0K 0.0% YoY	$270.0K 0.0% YoY	$270.0K 0.0% YoY	$270.0K 0.0% YoY	$270.0K 0.0% YoY	$270.0K 0.0% YoY	$270.0K 0.0% YoY	$270.0K -27.03% YoY	$270.0K -27.03% YoY	$270.0K -27.03% YoY	$270.0K -27.03% YoY	$370.0K 25.42% YoY	$370.0K 25.42% YoY	$370.0K 25.42% YoY	$370.0K 25.42% YoY	$295.0K 0.0% 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
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	N/A N/A	N/A
Receivables	N/A	$2.041M 10.09% YoY	$1.832M 6.26% YoY	$1.606M -7.22% YoY	$2.132M 3.85% YoY	$1.854M -11.29% YoY	$1.724M -8.3% YoY	$1.731M 3.28% YoY	$2.053M 17.65% YoY	$2.090M -5.0% YoY	$1.880M -52.53% YoY	$1.676M -61.95% YoY	$1.745M -57.76% YoY	$2.200M -29.12% YoY	$3.960M 31.96% YoY	$4.405M 64.24% YoY	$4.131M 47.8% YoY	$3.104M 18.79% YoY	$3.001M 17.36% YoY
Other Receivables	N/A	$132.0K 407.69% YoY	$26.00K -83.12% YoY	$11.00K -92.47% YoY	$13.00K -84.88% YoY	$26.00K -71.11% YoY	$154.0K -72.98% YoY	$146.0K -76.18% YoY	$86.00K -86.35% YoY	$90.00K -85.71% YoY	$570.0K 4.01% YoY	$613.0K 187.79% YoY	$630.0K 61.95% YoY	$630.0K 40.0% YoY	$548.0K 2282.61% YoY	$213.0K -15.48% YoY	$389.0K 51.36% YoY	$450.0K 64.23% YoY	$23.00K -89.25% YoY
Total Short-Term Assets	$7.852M -21.54% YoY	$6.336M -26.51% YoY	$7.080M -26.03% YoY	$9.053M -4.77% YoY	$10.01M 3.45% YoY	$8.622M -7.47% YoY	$9.571M -2.0% YoY	$9.506M 4.55% YoY	$9.674M -27.25% YoY	$9.318M -44.19% YoY	$9.766M -44.91% YoY	$9.092M -40.2% YoY	$13.30M -2.29% YoY	$16.70M 14.39% YoY	$17.73M 19.76% YoY	$15.20M 26.47% YoY	$13.61M 18.18% YoY	$14.60M 36.91% YoY	$14.80M 31.8% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.722M 55.14% YoY	$1.711M 77.67% YoY	$1.714M 169.92% YoY	$1.128M 78.76% YoY	$1.110M 74.8% YoY	$963.0K 13.83% YoY	$635.0K 7.63% YoY	$631.0K 8.23% YoY	$635.0K -7.57% YoY	$846.0K 721.36% YoY	$590.0K 15.69% YoY	$583.0K 16.14% YoY	$687.0K -60.65% YoY	$103.0K -89.92% YoY	$510.0K -62.03% YoY	$502.0K -81.5% YoY	$1.746M -38.59% YoY	$1.022M -65.64% YoY	$1.343M -59.55% 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
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
Long-Term Investments	N/A	$1.372M -91.72% YoY	$17.77M 7.87% YoY	$15.55M -5.61% YoY	$15.55M -6.04% YoY	$16.58M 0.0% YoY	$16.48M -0.33% YoY	$16.48M -1.79% YoY	$16.55M 31.87% YoY	$16.58M 73.11% YoY	$16.53M 54.85% YoY	$16.77M 49.78% YoY	$12.55M 8.19% YoY	$9.575M 7.09% YoY	$10.68M 20.4% YoY	$11.20M 27.04% YoY	$11.60M 30.84% YoY	$8.941M 1.31% YoY	$8.866M 1.62% YoY
Other Assets	N/A	$572.0K 444.76% YoY	$365.0K 189.68% YoY	$88.00K 87.23% YoY	$101.0K 124.44% YoY	$105.0K 138.64% YoY	$126.0K N/A	$47.00K 1075.0% YoY	$45.00K 1025.0% YoY	$44.00K 1000.0% YoY	$0.00 -100.0% YoY	$4.000K -97.98% YoY	$4.000K -98.55% YoY	$4.000K -98.73% YoY	$150.0K 581.82% YoY	$198.0K -2.94% YoY	$275.0K 36.14% YoY	$315.0K 50.72% YoY	$22.00K -69.44% YoY
Total Long-Term Assets	$19.99M 10.72% YoY	$21.12M 11.41% YoY	$21.11M 13.82% YoY	$18.04M -2.39% YoY	$18.05M -2.81% YoY	$18.95M 0.66% YoY	$18.55M 0.22% YoY	$18.48M -1.51% YoY	$18.58M 26.76% YoY	$18.83M 69.47% YoY	$18.51M 44.8% YoY	$18.76M 43.44% YoY	$14.65M 7.58% YoY	$11.11M -3.29% YoY	$12.78M 24.91% YoY	$13.08M 11.49% YoY	$13.62M 14.36% YoY	$11.49M -4.33% YoY	$10.23M -15.56% YoY
TOTAL ASSETS
Total Short-Term Assets	$7.852M -21.54% YoY	$6.336M -26.51% YoY	$7.080M -26.03% YoY	$9.053M -4.77% YoY	$10.01M 3.45% YoY	$8.622M -7.47% YoY	$9.571M -2.0% YoY	$9.506M 4.55% YoY	$9.674M -27.25% YoY	$9.318M -44.19% YoY	$9.766M -44.91% YoY	$9.092M -40.2% YoY	$13.30M -2.29% YoY	$16.70M 14.39% YoY	$17.73M 19.76% YoY	$15.20M 26.47% YoY	$13.61M 18.18% YoY	$14.60M 36.91% YoY	$14.80M 31.8% YoY
Total Long-Term Assets	$19.99M	$21.12M	$21.11M	$18.04M	$18.05M	$18.95M	$18.55M	$18.48M	$18.58M	$18.83M	$18.51M	$18.76M	$14.65M	$11.11M	$12.78M	$13.08M	$13.62M	$11.49M	$10.23M
Total Assets	$27.84M -0.78% YoY	$27.45M -0.45% YoY	$28.19M 0.26% YoY	$27.09M -3.19% YoY	$28.06M -0.67% YoY	$27.57M -2.03% YoY	$28.12M -0.55% YoY	$27.99M 0.47% YoY	$28.25M 1.07% YoY	$28.15M 1.22% YoY	$28.27M -7.32% YoY	$27.86M -1.51% YoY	$27.95M 2.65% YoY	$27.81M 6.6% YoY	$30.51M 21.87% YoY	$28.28M 19.07% YoY	$27.23M 16.23% YoY	$26.09M 15.06% YoY	$25.03M 7.22% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$6.740M 0.61% YoY	$7.376M 12.97% YoY	$6.489M -0.86% YoY	$7.036M 5.53% YoY	$6.699M 2.4% YoY	$6.529M 3.8% YoY	$6.545M 0.51% YoY	$6.667M -2.83% YoY	$6.542M -4.62% YoY	$6.290M -27.03% YoY	$6.512M -19.37% YoY	$6.861M -15.43% YoY	$6.859M -9.76% YoY	$8.620M 22.3% YoY	$8.076M 28.39% YoY	$8.113M 36.06% YoY	$7.601M 33.12% YoY	$7.048M 24.77% 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
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
Short-Term Debt	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	$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 N/A	$403.0K 0.0% YoY
Long-Term Debt Due	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
Total Short-Term Liabilities	$6.834M -2.87% YoY	$6.740M 0.61% YoY	$7.376M 12.97% YoY	$6.489M -0.86% YoY	$7.036M 5.53% YoY	$6.699M 2.4% YoY	$6.529M 3.75% YoY	$6.545M 0.51% YoY	$6.667M -2.83% YoY	$6.542M -4.62% YoY	$6.293M -27.0% YoY	$6.512M -19.37% YoY	$6.861M -15.43% YoY	$6.859M -9.76% YoY	$8.620M 13.99% YoY	$8.076M 20.66% YoY	$8.113M 27.44% YoY	$7.601M 33.02% YoY	$7.562M 24.95% YoY
LONG-TERM LIABILITIES
Long-Term Debt	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	$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	$0.00 N/A
Other Long-Term Liabilities	N/A	$6.383M 47.96% YoY	$4.314M 0.0% YoY	$4.314M 0.0% YoY	$4.314M 0.0% YoY	$4.314M -2.27% YoY	$4.314M 3.7% YoY	$4.314M 5.55% YoY	$4.314M 10.22% YoY	$4.414M 20.8% YoY	$4.160M 103.13% YoY	$4.087M 99.56% YoY	$3.914M 91.11% YoY	$3.654M 89.82% YoY	$2.048M 40.85% YoY	$2.048M 41.44% YoY	$2.048M 42.12% YoY	$1.925M 34.24% YoY	$1.454M -1.09% YoY
Total Long-Term Liabilities	$6.421M 48.84% YoY	$6.383M 47.96% YoY	$4.314M 0.0% YoY	$4.314M 0.0% YoY	$4.314M 0.0% YoY	$4.314M -2.27% YoY	$4.314M 2.93% YoY	$4.314M 4.38% YoY	$4.314M 8.56% YoY	$4.414M 18.18% YoY	$4.191M 104.64% YoY	$4.133M 101.81% YoY	$3.974M 94.04% YoY	$3.735M 94.03% YoY	$2.048M 40.85% YoY	$2.048M 41.44% YoY	$2.048M 42.12% YoY	$1.925M 34.24% YoY	$1.454M -1.09% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.834M -2.87% YoY	$6.740M 0.61% YoY	$7.376M 12.97% YoY	$6.489M -0.86% YoY	$7.036M 5.53% YoY	$6.699M 2.4% YoY	$6.529M 3.75% YoY	$6.545M 0.51% YoY	$6.667M -2.83% YoY	$6.542M -4.62% YoY	$6.293M -27.0% YoY	$6.512M -19.37% YoY	$6.861M -15.43% YoY	$6.859M -9.76% YoY	$8.620M 13.99% YoY	$8.076M 20.66% YoY	$8.113M 27.44% YoY	$7.601M 33.02% YoY	$7.562M 24.95% YoY
Total Long-Term Liabilities	$6.421M 48.84% YoY	$6.383M 47.96% YoY	$4.314M 0.0% YoY	$4.314M 0.0% YoY	$4.314M 0.0% YoY	$4.314M -2.27% YoY	$4.314M 2.93% YoY	$4.314M 4.38% YoY	$4.314M 8.56% YoY	$4.414M 18.18% YoY	$4.191M 104.64% YoY	$4.133M 101.81% YoY	$3.974M 94.04% YoY	$3.735M 94.03% YoY	$2.048M 40.85% YoY	$2.048M 41.44% YoY	$2.048M 42.12% YoY	$1.925M 34.24% YoY	$1.454M -1.09% YoY
Total Liabilities	$13.26M 16.78% YoY	$13.12M 19.16% YoY	$11.69M 7.81% YoY	$10.80M -0.52% YoY	$11.35M 3.36% YoY	$11.01M 0.52% YoY	$10.84M 3.42% YoY	$10.86M 2.01% YoY	$10.98M 1.35% YoY	$10.96M 3.42% YoY	$10.48M -1.72% YoY	$10.65M 5.15% YoY	$10.84M 6.63% YoY	$10.59M 11.21% YoY	$10.67M 18.32% YoY	$10.12M 24.36% YoY	$10.16M 30.15% YoY	$9.526M 33.27% YoY	$9.016M 19.86% 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
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
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
Treasury Stock (at cost)	$2.270M 18.29% YoY	$2.270M 18.29% YoY	$2.270M 18.29% YoY	$2.270M 18.29% YoY	$1.919M 0.0% YoY	$1.919M 0.0% YoY	$1.919M 0.0% YoY	$1.919M 0.0% YoY	$1.919M 1.59% YoY	$1.919M 1.59% YoY	$1.919M 1.59% YoY	$1.919M 2.4% YoY	$1.889M N/A	$1.889M 0.8% YoY	$1.889M N/A	$1.874M N/A	N/A	$1.874M 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
Shareholders Equity	$14.59M -12.72% YoY	$14.33M -13.48% YoY	$16.50M -4.49% YoY	$16.29M -4.89% YoY	$16.71M -3.23% YoY	$16.56M -3.66% YoY	$17.27M -2.89% YoY	$17.13M -0.48% YoY	$17.27M 0.89% YoY	$17.19M -0.13% YoY	$17.79M -10.33% YoY	$17.21M -5.23% YoY	$17.12M 0.28% YoY	$17.21M 3.95% YoY	$19.84M 23.86% YoY	$18.16M 16.31% YoY	$17.07M 9.28% YoY	$16.56M 6.68% YoY	$16.02M 1.21% YoY
Total Liabilities & Shareholders Equity	$27.84M -0.78% YoY	$27.45M -0.45% YoY	$28.19M 0.26% YoY	$27.09M -3.19% YoY	$28.06M -0.67% YoY	$27.57M -2.03% YoY	$28.12M -0.55% YoY	$27.99M 0.47% YoY	$28.25M 1.07% YoY	$28.15M 1.22% YoY	$28.27M -7.32% YoY	$27.86M -1.51% YoY	$27.95M 2.65% YoY	$27.81M 6.6% YoY	$30.51M 21.87% YoY	$28.28M 19.07% YoY	$27.23M 16.23% YoY	$26.09M 15.06% YoY	$25.03M 7.22% YoY