$SPRC Balance Sheet | Understand Stock

Understand Stock

$SPRC

$9.16 -$0.30 (3.17%)

Deep Research with AI Research

Overview

$SPRC Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q4	2025 Q2	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.591M N/A	$1.545M N/A	$1.485M -83.85% YoY	$2.027M -81.11% YoY	$5.103M -56.68% YoY	$7.509M -37.71% YoY	$9.195M 1252.21% YoY	$10.73M 738.28% YoY	$11.78M 1336.59% YoY	$12.05M 841.72% YoY	$680.0K -56.96% YoY	$1.280M 6300.0% YoY	$820.0K 203.7% YoY	$1.280M 2460.0% YoY	$1.580M 887.5% YoY
Cash & Equivalents	$4.591M N/A	$1.545M N/A	$1.485M -83.85% YoY	$2.027M -81.11% YoY	$5.103M -56.68% YoY	$7.509M -37.71% YoY	$9.195M 1252.21% YoY	$10.73M 738.28% YoY	$11.78M 1336.59% YoY	$12.05M 841.72% YoY	$680.0K -56.96% YoY	$1.280M 6300.0% YoY	$820.0K 203.7% YoY	$1.280M 2460.0% YoY	$1.580M 887.5% YoY
Short-Term Investments	$0.00 N/A	$0.00 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	$20.00K N/A	$21.00K N/A	$10.00K -58.33% YoY	$10.00K -75.0% YoY	$23.00K 130.0% YoY	$24.00K 100.0% YoY	$24.00K 140.0% YoY	$40.00K 300.0% YoY	$10.00K 0.0% YoY	$12.00K 20.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY
Inventory	$75.00K N/A	$154.0K 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
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
Receivables	$299.0K N/A	$385.0K N/A	$404.0K 45.32% YoY	$542.0K 185.26% YoY	$448.0K 86.67% YoY	$411.0K 209.02% YoY	$278.0K 131.67% YoY	$190.0K 216.67% YoY	$240.0K 200.0% YoY	$133.0K 232.5% YoY	$120.0K 71.43% YoY	$60.00K 20.0% YoY	$80.00K 60.0% YoY	$40.00K 100.0% YoY	$70.00K 133.33% YoY
Other Receivables	$451.0K N/A	$644.0K N/A	$531.0K N/A	$2.353M N/A	$705.0K 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
Total Short-Term Assets	$5.436M N/A	$2.749M N/A	$2.430M -74.41% YoY	$4.932M -55.0% YoY	$6.279M -47.85% YoY	$7.944M -34.88% YoY	$9.497M 1087.13% YoY	$10.96M 711.85% YoY	$12.04M 1223.08% YoY	$12.20M 817.22% YoY	$800.0K -51.81% YoY	$1.350M 1587.5% YoY	$910.0K 167.65% YoY	$1.330M 1562.5% YoY	$1.660M 730.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$19.00K N/A	$41.00K N/A	$2.107M 4114.0% YoY	$50.00K 66.67% YoY	$53.00K 165.0% YoY	$56.00K 409.09% YoY	$50.00K 400.0% YoY	$30.00K 200.0% YoY	$20.00K 100.0% YoY	$11.00K 10.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K -50.0% 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
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
Long-Term Investments	$997.0K N/A	$966.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Assets	N/A	N/A	$23.00K 21.05% YoY	$76.00K N/A	$53.00K N/A	$55.00K N/A	$19.00K -95.58% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$430.0K N/A	$270.0K N/A	N/A	N/A	N/A
Total Long-Term Assets	$2.186M N/A	$2.390M N/A	$2.130M 2986.96% YoY	$126.0K 320.0% YoY	$106.0K 430.0% YoY	$111.0K 909.09% YoY	$69.00K -84.67% YoY	$30.00K -89.29% YoY	$20.00K 100.0% YoY	$11.00K -45.0% YoY	$450.0K 4400.0% YoY	$280.0K 2700.0% YoY	$10.00K 0.0% YoY	$20.00K -33.33% YoY	$10.00K -83.33% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.436M N/A	$2.749M N/A	$2.430M -74.41% YoY	$4.932M -55.0% YoY	$6.279M -47.85% YoY	$7.944M -34.88% YoY	$9.497M 1087.13% YoY	$10.96M 711.85% YoY	$12.04M 1223.08% YoY	$12.20M 817.22% YoY	$800.0K -51.81% YoY	$1.350M 1587.5% YoY	$910.0K 167.65% YoY	$1.330M 1562.5% YoY	$1.660M 730.0% YoY
Total Long-Term Assets	$2.186M	$2.390M	$2.130M	$126.0K	$106.0K	$111.0K	$69.00K	$30.00K	$20.00K	$11.00K	$450.0K	$280.0K	$10.00K	$20.00K	$10.00K
Total Assets	$7.622M -26.34% YoY	$5.139M N/A	$4.560M -52.33% YoY	$5.058M -53.98% YoY	$6.385M -47.06% YoY	$8.055M -34.03% YoY	$9.566M 665.28% YoY	$10.99M 574.23% YoY	$12.06M 1210.87% YoY	$12.21M 804.44% YoY	$1.250M -25.15% YoY	$1.630M 1711.11% YoY	$920.0K 162.86% YoY	$1.350M 1127.27% YoY	$1.670M 542.31% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$783.0K N/A	$808.0K N/A	$1.618M 59.1% YoY	$1.294M 135.27% YoY	$1.077M 107.12% YoY	$1.214M 29.56% YoY	$1.017M 72.37% YoY	$550.0K -5.17% YoY	$520.0K 62.5% YoY	$937.0K 83.73% YoY	$590.0K 28.26% YoY	$580.0K 65.71% YoY	$320.0K 3.23% YoY	$510.0K 13.33% YoY	$460.0K 53.33% 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
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
Short-Term Debt	$0.00 N/A	$2.086M N/A	$1.147M 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
Long-Term Debt Due	$356.0K N/A	$25.00K 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	$2.253M N/A	$5.038M N/A	$4.483M 280.88% YoY	$1.447M 106.71% YoY	$1.232M 89.54% YoY	$1.560M 40.04% YoY	$1.177M 75.67% YoY	$700.0K 6.06% YoY	$650.0K 8.33% YoY	$1.114M 88.81% YoY	$670.0K 31.37% YoY	$660.0K 60.98% YoY	$600.0K 57.89% YoY	$590.0K 20.41% YoY	$510.0K 50.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$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	$222.0K N/A	$182.0K 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Long-Term Liabilities	$222.0K N/A	$182.0K 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 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.253M N/A	$5.038M N/A	$4.483M 280.88% YoY	$1.447M 106.71% YoY	$1.232M 89.54% YoY	$1.560M 40.04% YoY	$1.177M 75.67% YoY	$700.0K 6.06% YoY	$650.0K 8.33% YoY	$1.114M 88.81% YoY	$670.0K 31.37% YoY	$660.0K 60.98% YoY	$600.0K 57.89% YoY	$590.0K 20.41% YoY	$510.0K 50.0% YoY
Total Long-Term Liabilities	$222.0K N/A	$182.0K 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 -100.0% YoY
Total Liabilities	$2.475M 75.78% YoY	$5.921M N/A	$4.375M 271.71% YoY	$1.447M 106.71% YoY	$1.232M 89.54% YoY	$1.560M 40.04% YoY	$1.177M 75.67% YoY	$700.0K 6.06% YoY	$650.0K 51.16% YoY	$1.114M 165.24% YoY	$670.0K 86.11% YoY	$660.0K 83.33% YoY	$430.0K 30.3% YoY	$420.0K -6.67% YoY	$360.0K 20.0% 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
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
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
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
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
Shareholders Equity	$4.239M N/A	-$782.0K N/A	$185.0K -97.79% YoY	$3.611M -64.91% YoY	$5.153M -54.84% YoY	$6.495M -41.47% YoY	$8.389M 1371.75% YoY	$10.29M 960.82% YoY	$11.41M 2182.0% YoY	$11.10M 1093.12% YoY	$570.0K -56.82% YoY	$970.0K -459.26% YoY	$500.0K 2400.0% YoY	$930.0K -373.53% YoY	$1.320M -3400.0% YoY
Total Liabilities & Shareholders Equity	$7.622M N/A	$5.139M N/A	$4.560M -52.33% YoY	$5.058M -53.98% YoY	$6.385M -47.06% YoY	$8.055M -34.03% YoY	$9.566M 665.28% YoY	$10.99M 574.23% YoY	$12.06M 1210.87% YoY	$12.21M 804.44% YoY	$1.250M -25.15% YoY	$1.630M 1711.11% YoY	$920.0K 162.86% YoY	$1.350M 1127.27% YoY	$1.670M 542.31% YoY