$SPRS Balance Sheet | Understand Stock

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$SPRS

$3.50 -$0.15 (3.98%)

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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	$6.449M -49.02% YoY	$5.332M -58.14% YoY	$4.276M -64.28% YoY	$4.014M -67.81% YoY	$12.65M 5.25% YoY	$12.74M 17.5% YoY	$11.97M 20.52% YoY	$12.47M 41.77% YoY	$12.02M 17.92% YoY	$10.84M 24.74% YoY	$9.931M 29.08% YoY	$8.796M 16.17% YoY	$10.19M 63.08% YoY	$8.690M 33.45% YoY	$7.694M 40.24% YoY	$7.572M 36.24% YoY	$6.250M 27.92% YoY	$6.512M 48.4% YoY	$5.486M 44.03% YoY
Cash & Equivalents	$6.449M 66.56% YoY	$5.332M -5.26% YoY	$4.276M 3.11% YoY	$4.014M -29.61% YoY	$3.872M -57.41% YoY	$5.628M -26.29% YoY	$4.147M -30.39% YoY	$5.703M -35.17% YoY	$9.092M -10.8% YoY	$7.635M -12.14% YoY	$5.957M -22.58% YoY	$8.796M 16.17% YoY	$10.19M 63.08% YoY	$8.690M 33.46% YoY	$7.694M 40.24% YoY	$7.572M 36.24% YoY	$6.250M N/A	$6.512M 48.4% YoY	$5.486M N/A
Short-Term Investments	$8.364M -4.73% YoY	$8.438M 18.69% YoY	$8.666M 10.78% YoY	$8.800M 30.02% YoY	$8.779M 199.84% YoY	$7.109M 121.83% YoY	$7.822M 96.83% YoY	$6.768M N/A	$2.928M N/A	$3.205M N/A	$3.974M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$214.4K 6.67% YoY	$460.3K 58.51% YoY	$343.4K -25.74% YoY	$522.9K 11.0% YoY	$201.0K 17.63% YoY	$290.4K -44.16% YoY	$462.4K 38.01% YoY	$471.1K -37.77% YoY	$170.9K -44.13% YoY	$520.1K 10.46% YoY	$335.0K 97.59% YoY	$757.0K 356.87% YoY	$305.9K 1151.51% YoY	$470.9K 91.96% YoY	$169.6K -53.02% YoY	$165.7K -54.35% YoY	$24.44K -95.28% YoY	$245.3K -54.06% YoY	$361.0K -23.96% YoY
Inventory	$4.969M -5.56% YoY	$5.086M 1.71% YoY	$5.580M -2.29% YoY	$5.596M 10.96% YoY	$5.262M 35.97% YoY	$5.001M -7.78% YoY	$5.710M 1.2% YoY	$5.044M -12.3% YoY	$3.870M -35.0% YoY	$5.423M -15.38% YoY	$5.643M -19.22% YoY	$5.751M -21.07% YoY	$5.953M -0.84% YoY	$6.409M 21.07% YoY	$6.985M 66.18% YoY	$7.286M 92.63% YoY	$6.004M 77.36% YoY	$5.293M 55.2% YoY	$4.203M 12.8% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	$462.4K 38.02% YoY	$471.1K -37.77% YoY	$170.9K -44.13% YoY	$520.1K 10.46% YoY	$335.0K 97.59% YoY	$756.9K 356.86% YoY	$305.9K N/A	$470.8K 91.97% YoY	$169.6K N/A	$165.7K N/A	N/A	$245.3K N/A	N/A
Receivables	$5.808M 6.71% YoY	$6.460M 8.38% YoY	$6.847M 22.25% YoY	$6.091M 9.52% YoY	$5.443M 2.78% YoY	$5.960M -2.25% YoY	$5.601M -23.15% YoY	$5.562M -26.58% YoY	$5.296M -16.47% YoY	$6.097M -15.67% YoY	$7.288M -13.42% YoY	$7.575M -18.13% YoY	$6.340M -8.29% YoY	$7.231M -3.58% YoY	$8.418M 8.39% YoY	$9.253M 41.02% YoY	$6.913M 20.48% YoY	$7.499M 16.17% YoY	$7.766M 30.96% YoY
Other Receivables	$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	$0.00 N/A
Total Short-Term Assets	$25.80M 9.54% YoY	$25.78M 7.45% YoY	$25.71M 8.29% YoY	$25.02M 6.27% YoY	$23.56M 10.3% YoY	$23.99M 4.84% YoY	$23.74M 2.35% YoY	$23.55M 2.92% YoY	$21.36M -6.3% YoY	$22.88M 0.35% YoY	$23.20M -0.3% YoY	$22.88M -5.76% YoY	$22.79M 18.76% YoY	$22.80M 16.63% YoY	$23.27M 30.58% YoY	$24.28M 49.26% YoY	$19.19M 32.11% YoY	$19.55M 32.2% YoY	$17.82M 27.81% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$151.2K 49.38% YoY	$162.0K 46.34% YoY	$175.5K 36.8% YoY	$189.7K 40.16% YoY	$101.2K -33.71% YoY	$110.7K -34.91% YoY	$128.3K -27.23% YoY	$135.4K -30.17% YoY	$152.7K -24.57% YoY	$170.1K -13.64% YoY	$176.3K -18.59% YoY	$193.8K -11.58% YoY	$202.5K -88.89% YoY	$197.0K -13.23% YoY	$216.6K -88.21% YoY	$219.2K -88.05% YoY	$1.822M -4.32% YoY	$227.0K -86.94% YoY	$1.836M 1.23% 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	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 Assets	$34.30K 0.0% YoY	$34.30K 0.0% YoY	$34.30K 0.0% YoY	$34.30K 0.0% YoY	$34.30K 0.0% YoY	$34.30K 0.0% YoY	$34.30K 0.0% YoY	$34.30K 0.0% YoY	$34.30K 0.0% YoY	$34.30K 0.0% YoY	$34.30K 0.0% YoY	$34.30K 0.0% YoY	$34.30K -88.62% YoY	$34.30K 0.0% YoY	$34.30K -94.85% YoY	$34.30K -96.57% YoY	$301.4K -76.6% YoY	$34.30K -97.42% YoY	$666.1K -35.2% YoY
Total Long-Term Assets	$1.478M 6.22% YoY	$1.344M -7.72% YoY	$1.462M -4.28% YoY	$1.370M -13.97% YoY	$1.391M -19.24% YoY	$1.456M -18.95% YoY	$1.527M -11.9% YoY	$1.593M -12.27% YoY	$1.723M -1.6% YoY	$1.797M -1.42% YoY	$1.733M -8.56% YoY	$1.815M -9.98% YoY	$1.751M -17.55% YoY	$1.823M -17.26% YoY	$1.896M -24.25% YoY	$2.017M -28.85% YoY	$2.123M -33.48% YoY	$2.203M -28.21% YoY	$2.503M -11.95% YoY
TOTAL ASSETS
Total Short-Term Assets	$25.80M 9.54% YoY	$25.78M 7.45% YoY	$25.71M 8.29% YoY	$25.02M 6.27% YoY	$23.56M 10.3% YoY	$23.99M 4.84% YoY	$23.74M 2.35% YoY	$23.55M 2.92% YoY	$21.36M -6.3% YoY	$22.88M 0.35% YoY	$23.20M -0.3% YoY	$22.88M -5.76% YoY	$22.79M 18.76% YoY	$22.80M 16.63% YoY	$23.27M 30.58% YoY	$24.28M 49.26% YoY	$19.19M 32.11% YoY	$19.55M 32.2% YoY	$17.82M 27.81% YoY
Total Long-Term Assets	$1.478M	$1.344M	$1.462M	$1.370M	$1.391M	$1.456M	$1.527M	$1.593M	$1.723M	$1.797M	$1.733M	$1.815M	$1.751M	$1.823M	$1.896M	$2.017M	$2.123M	$2.203M	$2.503M
Total Assets	$27.28M 9.36% YoY	$27.12M 6.59% YoY	$27.17M 7.53% YoY	$26.39M 4.99% YoY	$24.95M 8.1% YoY	$25.44M 3.11% YoY	$25.27M 1.36% YoY	$25.14M 1.8% YoY	$23.08M -5.97% YoY	$24.68M 0.22% YoY	$24.93M -0.92% YoY	$24.69M -6.08% YoY	$24.54M 15.14% YoY	$24.62M 13.2% YoY	$25.16M 23.83% YoY	$26.29M 37.67% YoY	$21.32M 20.29% YoY	$21.75M 21.81% YoY	$20.32M 21.07% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.476M 10.18% YoY	$3.226M -3.56% YoY	$4.036M 13.71% YoY	$4.009M -2.43% YoY	$3.155M 53.29% YoY	$3.345M 3.99% YoY	$3.549M -2.39% YoY	$4.109M 20.49% YoY	$2.058M -49.18% YoY	$3.217M -22.45% YoY	$3.636M -36.39% YoY	$3.410M -54.89% YoY	$4.050M -10.07% YoY	$4.148M -23.88% YoY	$5.717M 16.66% YoY	$7.560M 64.95% YoY	$4.503M 27.39% YoY	$5.448M 40.4% YoY	$4.900M 25.14% YoY
Accrued Expenses	$661.3K 14.35% YoY	$647.4K -5.98% YoY	$555.3K -2.09% YoY	$554.9K 1.86% YoY	$578.3K -3.87% YoY	$688.6K -6.36% YoY	$567.2K -18.95% YoY	$544.7K -37.02% YoY	$601.6K 0.09% YoY	$735.4K -18.22% YoY	$699.8K -28.53% YoY	$864.8K -36.45% YoY	$601.1K -59.37% YoY	$899.3K 16.48% YoY	$979.2K -27.89% YoY	$1.361M 13.29% YoY	$1.479M 24.96% YoY	$772.1K -41.74% YoY	$1.358M 20.97% YoY
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	$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	$0.00 N/A
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	$0.00 -100.0% YoY	$1.610K -82.42% YoY	$3.980K -55.53% YoY	$6.300K -27.92% YoY	$8.560K 0.94% YoY	$9.160K 9.7% YoY
Total Short-Term Liabilities	$5.169M 14.21% YoY	$5.013M -1.3% YoY	$5.526M 10.55% YoY	$5.250M -2.75% YoY	$4.526M 32.05% YoY	$5.079M 2.17% YoY	$4.999M -3.02% YoY	$5.399M 7.81% YoY	$3.428M -37.82% YoY	$4.971M -16.52% YoY	$5.155M -30.48% YoY	$5.008M -48.57% YoY	$5.513M -10.34% YoY	$5.955M -17.99% YoY	$7.415M 15.42% YoY	$9.737M 63.72% YoY	$6.148M 25.94% YoY	$7.260M 35.3% YoY	$6.424M 23.58% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.610K -99.65% YoY
Other Long-Term Liabilities	$780.4K -6.33% YoY	$709.9K -19.04% YoY	$764.7K -18.37% YoY	$802.7K -19.44% YoY	$833.1K -25.09% YoY	$876.8K -22.87% YoY	$936.8K -16.66% YoY	$996.3K -14.79% YoY	$1.112M -1.98% YoY	$1.137M -2.4% YoY	$1.124M -7.12% YoY	$1.169M -6.65% YoY	$1.135M -13.73% YoY	$1.165M -11.0% YoY	$1.210M -10.94% YoY	$1.253M -16.02% YoY	$1.315M -12.6% YoY	$1.309M -8.49% YoY	$1.359M -11.49% YoY
Total Long-Term Liabilities	$780.4K -6.33% YoY	$709.9K -19.04% YoY	$764.7K -18.37% YoY	$802.7K -19.44% YoY	$833.1K -25.09% YoY	$876.8K -22.87% YoY	$936.8K -16.66% YoY	$996.3K -14.79% YoY	$1.112M -1.98% YoY	$1.137M -2.4% YoY	$1.124M -7.12% YoY	$1.169M -6.65% YoY	$1.135M -13.73% YoY	$1.165M -11.0% YoY	$1.210M -11.04% YoY	$1.253M -16.24% YoY	$1.315M -32.93% YoY	$1.309M -30.7% YoY	$1.360M -31.83% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.169M 14.21% YoY	$5.013M -1.3% YoY	$5.526M 10.55% YoY	$5.250M -2.75% YoY	$4.526M 32.05% YoY	$5.079M 2.17% YoY	$4.999M -3.02% YoY	$5.399M 7.81% YoY	$3.428M -37.82% YoY	$4.971M -16.52% YoY	$5.155M -30.48% YoY	$5.008M -48.57% YoY	$5.513M -10.34% YoY	$5.955M -17.99% YoY	$7.415M 15.42% YoY	$9.737M 63.72% YoY	$6.148M 25.94% YoY	$7.260M 35.3% YoY	$6.424M 23.58% YoY
Total Long-Term Liabilities	$780.4K -6.33% YoY	$709.9K -19.04% YoY	$764.7K -18.37% YoY	$802.7K -19.44% YoY	$833.1K -25.09% YoY	$876.8K -22.87% YoY	$936.8K -16.66% YoY	$996.3K -14.79% YoY	$1.112M -1.98% YoY	$1.137M -2.4% YoY	$1.124M -7.12% YoY	$1.169M -6.65% YoY	$1.135M -13.73% YoY	$1.165M -11.0% YoY	$1.210M -11.04% YoY	$1.253M -16.24% YoY	$1.315M -32.93% YoY	$1.309M -30.7% YoY	$1.360M -31.83% YoY
Total Liabilities	$5.950M 11.01% YoY	$5.723M -3.91% YoY	$6.291M 5.98% YoY	$6.053M -5.35% YoY	$5.359M 18.05% YoY	$5.955M -2.49% YoY	$5.935M -5.47% YoY	$6.395M 3.53% YoY	$4.540M -31.7% YoY	$6.108M -14.21% YoY	$6.279M -27.21% YoY	$6.177M -43.79% YoY	$6.647M -10.94% YoY	$7.119M -16.92% YoY	$8.625M 10.8% YoY	$10.99M 47.66% YoY	$7.463M 9.07% YoY	$8.569M 18.12% YoY	$7.785M 8.21% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.768M 60.21% YoY	$2.804M 67.66% YoY	$2.315M 63.36% YoY	$1.845M 89.2% YoY	$1.727M 122.2% YoY	$1.673M 96.33% YoY	$1.417M 51.98% YoY	$975.4K 21.66% YoY	$777.5K 180.15% YoY	$852.0K -839.88% YoY	$932.6K -186.21% YoY	$801.8K -134.64% YoY	$277.5K N/A	-$115.1K -97.01% YoY	-$1.082M N/A	-$2.315M N/A	N/A	-$3.846M N/A	N/A
Common Stock	$5.715K 2.4% YoY	$5.715K 2.4% YoY	$5.705K 2.22% YoY	$5.705K 2.22% YoY	$5.581K 0.09% YoY	$5.581K 0.09% YoY	$5.581K 0.22% YoY	$5.581K -99.97% YoY	$5.576K -99.97% YoY	$5.576K -99.97% YoY	$5.569K -99.97% YoY	$17.72M 0.55% YoY	$17.62M N/A	$17.62M 3.46% YoY	$17.62M N/A	$17.62M N/A	N/A	$17.03M 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)	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 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	$21.33M 8.9% YoY	$21.40M 9.79% YoY	$20.88M 8.01% YoY	$20.34M 8.52% YoY	$19.59M 5.66% YoY	$19.49M 4.96% YoY	$19.33M 3.66% YoY	$18.74M 1.23% YoY	$18.54M 3.59% YoY	$18.57M 6.09% YoY	$18.65M 12.79% YoY	$18.52M 21.0% YoY	$17.90M 29.2% YoY	$17.50M 32.78% YoY	$16.54M 31.93% YoY	$15.30M 31.29% YoY	$13.85M 27.35% YoY	$13.18M 24.34% YoY	$12.53M 30.73% YoY
Total Liabilities & Shareholders Equity	$27.28M 9.36% YoY	$27.12M 6.59% YoY	$27.17M 7.53% YoY	$26.39M 4.99% YoY	$24.95M 8.1% YoY	$25.44M 3.11% YoY	$25.27M 1.36% YoY	$25.14M 1.8% YoY	$23.08M -5.97% YoY	$24.68M 0.22% YoY	$24.93M -0.92% YoY	$24.69M -6.08% YoY	$24.54M 15.14% YoY	$24.62M 13.2% YoY	$25.16M 23.83% YoY	$26.29M 37.67% YoY	$21.32M 20.29% YoY	$21.75M 21.81% YoY	$20.32M 21.07% YoY