$SPPL Balance Sheet | Understand Stock

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$SPPL

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.439M 373.84% YoY	$960.5K -34.46% YoY	$514.8K -56.65% YoY	$1.466M 3236.98% YoY	$1.187M 119.9% YoY	$43.92K -85.36% YoY	$540.0K -28.74% YoY	$300.0K N/A
Cash & Equivalents	$2.439M 547.33% YoY	$960.5K -34.46% YoY	$376.8K -68.27% YoY	$1.466M 3236.98% YoY	1.187M sgds 119.9% YoY	$43.92K -85.36% YoY	$540.0K -28.74% YoY	$300.0K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.587M 127.0% YoY	$1.357M 776.49% YoY	$699.0K 388.3% YoY	$154.8K -91.96% YoY	$143.2K -90.2% YoY	$1.925M 15.98% YoY	$1.460M N/A	$1.660M N/A
Inventory	$635.3K 9.38% YoY	$908.4K 6.22% YoY	$580.8K -33.05% YoY	$855.2K -21.29% YoY	867.4K sgds -15.78% YoY	$1.086M 8.65% YoY	$1.030M N/A	$1.000M N/A
Prepaid Expenses	$439.1K -5.09% YoY	N/A	$462.7K 314.03% YoY	N/A	111.8K sgds -20.04% YoY	N/A	139.8K sgds N/A	N/A
Receivables	$640.7K 76.48% YoY	$1.950M 169.89% YoY	$363.1K -91.38% YoY	$722.4K 37.08% YoY	4.211M sgds 446.87% YoY	$527.0K -78.4% YoY	$770.0K N/A	$2.440M N/A
Other Receivables	$17.08K -17.6% YoY	$2.969M 245.16% YoY	$20.73K -95.42% YoY	$860.2K 142.08% YoY	$453.0K -21.9% YoY	$355.3K -27.48% YoY	$580.0K N/A	$490.0K N/A
Total Short-Term Assets	$5.094M 90.92% YoY	$8.145M 100.69% YoY	$2.668M -61.56% YoY	$4.058M 3.05% YoY	6.941M sgds 58.46% YoY	$3.938M -33.25% YoY	$4.380M N/A	$5.900M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$407.1K 7825.49% YoY	$297.9K 37.41% YoY	$5.136K -89.19% YoY	$216.8K -25.76% YoY	47.53K sgds -87.49% YoY	$292.0K 32.75% YoY	$380.0K N/A	$220.0K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$2.547M 45.1% YoY	N/A	$1.755M 13.47% YoY	N/A	1.547M sgds 44.21% YoY	N/A	1.073M sgds N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Other Assets	$0.00 -100.0% YoY	$136.0K N/A	$408.0K N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$3.511M 61.41% YoY	$3.316M 70.79% YoY	$2.175M 19.34% YoY	$1.941M 42.92% YoY	1.823M sgds 25.71% YoY	$1.358M 517.42% YoY	$1.450M N/A	$220.0K N/A
TOTAL ASSETS
Total Short-Term Assets	$5.094M 90.92% YoY	$8.145M 100.69% YoY	$2.668M -61.56% YoY	$4.058M 3.05% YoY	6.941M sgds 58.46% YoY	$3.938M -33.25% YoY	$4.380M N/A	$5.900M N/A
Total Long-Term Assets	$3.511M	$3.316M	$2.175M	$1.941M	1.823M sgds	$1.358M	$1.450M	$220.0K
Total Assets	$8.605M 77.67% YoY	$11.46M 91.02% YoY	$4.844M -44.73% YoY	$6.000M 13.28% YoY	8.763M sgds 50.31% YoY	$5.296M -13.46% YoY	$5.830M N/A	$6.120M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$318.4K -51.6% YoY	$1.294M 170.23% YoY	$658.0K 32.7% YoY	$479.0K -10.74% YoY	495.9K sgds 54.96% YoY	$536.7K -43.51% YoY	$320.0K N/A	$950.0K N/A
Accrued Expenses	$356.6K -24.18% YoY	$514.6K -15.14% YoY	$470.3K -40.99% YoY	$606.4K -24.45% YoY	$797.0K 47.59% YoY	$802.7K -11.79% YoY	$540.0K N/A	$910.0K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$1.532M N/A	$3.273M 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
Long-Term Debt Due	$1.010M 66.63% YoY	$306.4K -43.84% YoY	$606.3K -19.59% YoY	$545.6K -13.3% YoY	$754.0K -36.1% YoY	$629.3K -46.67% YoY	$1.180M N/A	$1.180M N/A
Total Short-Term Liabilities	$5.603M 84.12% YoY	$8.013M 82.15% YoY	$3.043M -33.79% YoY	$4.399M -4.86% YoY	4.596M sgds 14.62% YoY	$4.623M -13.74% YoY	$4.010M N/A	$5.360M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$427.4K 3113.53% YoY	$5.400K -97.94% YoY	$13.30K -97.45% YoY	$262.1K -78.01% YoY	$521.6K -59.25% YoY	$1.192M -46.31% YoY	$1.280M N/A	$2.220M N/A
Other Long-Term Liabilities	N/A	N/A	N/A	$49.70K -74.1% YoY	$98.88K -55.05% YoY	$191.9K 139.85% YoY	$220.0K N/A	$80.00K N/A
Total Long-Term Liabilities	$332.4K 3315.76% YoY	$5.400K -98.27% YoY	$9.731K -98.43% YoY	$311.8K -77.47% YoY	620.5K sgds -58.63% YoY	$1.384M -39.84% YoY	$1.500M N/A	$2.300M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.603M 84.12% YoY	$8.013M 82.15% YoY	$3.043M -33.79% YoY	$4.399M -4.86% YoY	4.596M sgds 14.62% YoY	$4.623M -13.74% YoY	$4.010M N/A	$5.360M N/A
Total Long-Term Liabilities	$332.4K 3315.76% YoY	$5.400K -98.27% YoY	$9.731K -98.43% YoY	$311.8K -77.47% YoY	620.5K sgds -58.63% YoY	$1.384M -39.84% YoY	$1.500M N/A	$2.300M N/A
Total Liabilities	$5.936M 94.42% YoY	$8.018M 70.21% YoY	$3.053M -41.47% YoY	$4.711M -21.58% YoY	5.217M sgds -5.32% YoY	$6.007M -21.58% YoY	$5.510M N/A	$7.660M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$14.63M 36.64% YoY	N/A	-$10.71M 0.11% YoY	N/A	-10.70M sgds 242.12% YoY	N/A	-3.127M sgds N/A	N/A
Common Stock	$1.602K 6.23% YoY	N/A	$1.508K -26.8% YoY	N/A	2.060K sgds 0.0% YoY	N/A	2.060K sgds N/A	N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.670M 49.1% YoY	$3.442M 167.08% YoY	$1.790M -49.52% YoY	$1.289M -281.28% YoY	3.547M sgds 1008.33% YoY	-$710.9K -53.84% YoY	$320.0K -135.98% YoY	-$1.540M N/A
Total Liabilities & Shareholders Equity	$8.605M 77.67% YoY	$11.46M 91.02% YoY	$4.844M -44.73% YoY	$6.000M 13.28% YoY	8.763M sgds 50.31% YoY	$5.296M -13.46% YoY	$5.830M N/A	$6.120M N/A