$SQFT Balance Sheet | Understand Stock

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$SQFT

$2.48 -$0.15 (5.7%)

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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	$5.200M -56.67% YoY	$0.00 -100.0% YoY	$8.000M 11.11% YoY	$7.300M -14.12% YoY	$12.00M 66.67% YoY	$8.000M 22.88% YoY	$7.200M -14.43% YoY	$8.500M -10.14% YoY	$7.200M -43.94% YoY	$6.510M -62.36% YoY	$8.414M -56.67% YoY	$9.460M -57.17% YoY	$12.84M -45.29% YoY	$17.30M 6.68% YoY	$19.42M -33.99% YoY	$22.08M -24.74% YoY	$23.48M 235.36% YoY	$16.21M 39.49% YoY	$29.42M 194.16% YoY
Cash & Equivalents	$5.200M -56.67% YoY	$7.400M -7.5% YoY	$8.000M 11.11% YoY	$7.300M -14.12% YoY	$12.00M 66.67% YoY	$8.000M 23.08% YoY	$7.200M -7.69% YoY	$8.500M -2.3% YoY	$7.200M -39.5% YoY	$6.500M -60.61% YoY	$7.800M -58.06% YoY	$8.700M -58.77% YoY	$11.90M -47.11% YoY	$16.50M 12.24% YoY	$18.60M -33.13% YoY	$21.10M -28.09% YoY	$22.50M 222.1% YoY	$14.70M 27.37% YoY	$27.82M 178.0% YoY
Short-Term Investments	$0.00 N/A	$0.00 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	$45.15K -94.34% YoY	$614.1K -25.04% YoY	$759.6K -22.82% YoY	$942.5K -3.35% YoY	$797.7K -47.33% YoY	$819.1K -48.8% YoY	$984.2K N/A	$975.2K N/A	$1.514M 1724.68% YoY	$1.600M N/A
Other Short-Term Assets	$269.8K -44.35% YoY	$477.7K 17.52% YoY	$754.5K 18.5% YoY	$956.9K 86.4% YoY	$484.8K 9.17% YoY	$406.5K 16.42% YoY	$636.7K 27.34% YoY	$513.4K -29.2% YoY	$444.1K -1.14% YoY	$349.2K -43.65% YoY	$500.0K -38.14% YoY	$725.1K -6.56% YoY	$449.2K -47.9% YoY	$619.6K 30.85% YoY	$808.3K 195.45% YoY	$776.0K -24.3% YoY	$862.3K 762.28% YoY	$473.6K 57.85% YoY	$273.6K -31.6% 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
Receivables	$476.9K 393.69% YoY	$391.3K -15.52% YoY	$443.5K 227.67% YoY	$211.9K -32.09% YoY	$96.60K -62.85% YoY	$463.2K -33.34% YoY	$135.4K -66.16% YoY	$312.0K -30.27% YoY	$260.0K 439.68% YoY	$694.9K 925.18% YoY	$400.0K 96.3% YoY	$447.5K 232.06% YoY	$48.18K -78.07% YoY	$67.78K -83.14% YoY	$203.8K -43.88% YoY	$134.8K -42.37% YoY	$219.7K 9.83% YoY	$401.9K -19.61% YoY	$363.1K -9.23% 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	$2.319M -72.84% YoY	$2.591M -33.66% YoY	$5.401M 20.79% YoY	$4.854M -21.21% YoY	$8.538M 79.24% YoY	$3.906M -48.29% YoY	$4.472M -48.6% YoY	$6.160M -37.61% YoY	$4.764M -61.55% YoY	$7.554M -56.09% YoY	$8.700M -55.57% YoY	$9.873M -55.08% YoY	$12.39M -47.45% YoY	$17.20M 10.44% YoY	$19.58M -31.18% YoY	$21.98M -28.18% YoY	$23.58M 222.97% YoY	$15.58M 26.65% YoY	$28.45M 163.45% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$83.08M -20.81% YoY	$101.9M -3.4% YoY	$105.9M -10.37% YoY	$107.3M -16.46% YoY	$104.9M -19.31% YoY	$105.5M -23.96% YoY	$118.1M -13.13% YoY	$128.5M -6.66% YoY	$130.0M -1.48% YoY	$138.7M 7.96% YoY	$136.0M 13.26% YoY	$137.7M 15.96% YoY	$132.0M 10.5% YoY	$128.5M 1.61% YoY	$120.1M 3.83% YoY	$118.7M 4.39% YoY	$119.4M 3.05% YoY	$126.5M 2.64% YoY	$115.7M -20.68% YoY
Goodwill	$1.317M -5.18% YoY	$1.317M -5.18% YoY	$1.389M -11.75% YoY	$1.389M -11.75% YoY	$1.389M -11.75% YoY	$1.389M -11.75% YoY	$1.574M -35.04% YoY	$1.574M -35.04% YoY	$1.574M -35.04% YoY	$1.574M -35.04% YoY	$2.423M 0.0% YoY	$2.423M 0.0% YoY	$2.423M 0.0% YoY	$2.423M 0.0% YoY	$2.423M 0.0% YoY	$2.423M 0.0% YoY	$2.423M 0.0% YoY	$2.423M 0.0% YoY	$2.423M 0.0% YoY
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	$5.900K -80.0% YoY	$3.900K -98.11% YoY	$7.500K -98.44% YoY	$7.700K -99.83% YoY	$29.50K -99.8% YoY	$206.2K -98.88% YoY	$481.2K -98.04% YoY	$4.414M -81.68% YoY	$14.46M -41.23% YoY	$18.36M -86.66% YoY	$24.60M -81.98% YoY	$24.10M -82.29% YoY	$24.60M -81.89% YoY	$137.7M 8990.18% YoY	$136.5M 8071.82% YoY	$136.1M N/A	$135.9M N/A	$1.514M N/A	$1.671M N/A
Other Assets	$22.79M 24.51% YoY	$14.35M -50.78% YoY	$13.00M -30.78% YoY	$12.61M 68.01% YoY	$18.31M 77.95% YoY	$29.15M 292.26% YoY	$18.78M 381.45% YoY	$7.506M 173.72% YoY	$10.29M 201.38% YoY	$7.432M 110.36% YoY	$3.900M -51.36% YoY	$2.742M -65.43% YoY	$3.413M -59.71% YoY	$3.533M -72.64% YoY	$8.018M -28.84% YoY	$7.934M -32.09% YoY	$8.473M -72.4% YoY	$12.91M -70.98% YoY	$11.27M -62.06% YoY
Total Long-Term Assets	$108.9M -14.15% YoY	$119.5M -13.85% YoY	$122.4M -13.42% YoY	$123.5M -14.43% YoY	$126.9M -20.05% YoY	$138.7M -17.66% YoY	$141.4M -16.46% YoY	$144.4M -14.66% YoY	$158.7M -3.57% YoY	$168.4M -38.57% YoY	$169.2M -37.1% YoY	$169.2M -36.67% YoY	$164.6M -38.63% YoY	$274.1M 88.26% YoY	$269.0M 101.71% YoY	$267.1M 105.09% YoY	$268.2M 76.63% YoY	$145.6M -15.96% YoY	$133.4M -26.32% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.319M -72.84% YoY	$2.591M -33.66% YoY	$5.401M 20.79% YoY	$4.854M -21.21% YoY	$8.538M 79.24% YoY	$3.906M -48.29% YoY	$4.472M -48.6% YoY	$6.160M -37.61% YoY	$4.764M -61.55% YoY	$7.554M -56.09% YoY	$8.700M -55.57% YoY	$9.873M -55.08% YoY	$12.39M -47.45% YoY	$17.20M 10.44% YoY	$19.58M -31.18% YoY	$21.98M -28.18% YoY	$23.58M 222.97% YoY	$15.58M 26.65% YoY	$28.45M 163.45% YoY
Total Long-Term Assets	$108.9M	$119.5M	$122.4M	$123.5M	$126.9M	$138.7M	$141.4M	$144.4M	$158.7M	$168.4M	$169.2M	$169.2M	$164.6M	$274.1M	$269.0M	$267.1M	$268.2M	$145.6M	$133.4M
Total Assets	$111.2M -17.85% YoY	$122.1M -14.39% YoY	$127.8M -12.37% YoY	$128.4M -14.71% YoY	$135.4M -17.16% YoY	$142.6M -18.98% YoY	$145.8M -18.03% YoY	$150.5M -15.92% YoY	$163.5M -7.63% YoY	$176.0M -39.6% YoY	$177.9M -38.35% YoY	$179.1M -38.06% YoY	$177.0M -39.35% YoY	$291.4M 80.74% YoY	$288.6M 78.34% YoY	$289.1M 79.73% YoY	$291.8M 83.35% YoY	$161.2M -13.13% YoY	$161.8M -15.63% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.045M -19.76% YoY	$3.302M 0.36% YoY	$3.043M -12.99% YoY	$3.038M -13.26% YoY	$3.794M -6.93% YoY	$3.290M -31.34% YoY	$3.498M -34.01% YoY	$3.502M -68.25% YoY	$4.077M -58.99% YoY	$4.792M -47.2% YoY	$5.300M -43.54% YoY	$11.03M 27.21% YoY	$9.940M 21.45% YoY	$9.075M 97.93% YoY	$9.387M 99.52% YoY	$8.670M 97.43% YoY	$8.184M 109.85% YoY	$4.585M -10.1% YoY	$4.704M -11.24% YoY
Accrued Expenses	$1.412M 25.16% YoY	$1.825M -10.39% YoY	$1.504M -12.91% YoY	$1.186M 8.02% YoY	$1.129M -10.46% YoY	$2.037M 3.43% YoY	$1.727M 15.14% YoY	$1.098M 8.76% YoY	$1.260M 7.48% YoY	$1.969M 2.2% YoY	$1.500M -3.09% YoY	$1.009M -0.53% YoY	$1.173M -20.47% YoY	$1.927M -4.45% YoY	$1.548M -2.68% YoY	$1.015M -1.47% YoY	$1.475M -7.84% YoY	$2.016M -25.32% YoY	$1.590M -24.26% 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 -100.0% YoY	$0.00 -100.0% 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	$4.457M -12.87% YoY	$5.318M -3.7% YoY	$4.738M -12.59% YoY	$4.414M -7.95% YoY	$5.115M -7.19% YoY	$5.522M -20.38% YoY	$5.420M -25.75% YoY	$4.795M -60.75% YoY	$5.511M -51.19% YoY	$6.935M -37.97% YoY	$7.300M -34.31% YoY	$12.22M 23.84% YoY	$11.29M 14.77% YoY	$11.18M 64.88% YoY	$11.11M 71.65% YoY	$9.865M 78.79% YoY	$9.838M 78.88% YoY	$6.781M -55.68% YoY	$6.475M -59.02% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$81.63M -12.92% YoY	$92.07M -9.81% YoY	$93.72M -8.4% YoY	$94.60M -6.45% YoY	$93.74M -8.36% YoY	$102.1M -5.22% YoY	$102.3M -0.18% YoY	$101.1M -2.14% YoY	$102.3M 2.76% YoY	$107.7M 11.16% YoY	$102.5M 8.88% YoY	$103.3M 10.01% YoY	$99.55M 7.23% YoY	$96.90M 9.05% YoY	$94.14M 9.14% YoY	$93.93M 4.39% YoY	$92.84M -14.59% YoY	$88.86M -25.95% YoY	$86.26M -30.16% YoY
Other Long-Term Liabilities	$2.100K -70.42% YoY	$3.300K -61.63% YoY	$4.600K -51.78% YoY	$5.800K -46.2% YoY	$7.100K -40.93% YoY	$8.600K -35.19% YoY	$9.540K N/A	$10.78K -31.56% YoY	$12.02K -29.29% YoY	$13.27K -27.25% YoY	$0.00 -100.0% YoY	$15.75K -65.53% YoY	$17.00K -71.39% YoY	$18.24K -75.06% YoY	$31.96K -63.2% YoY	$45.69K -53.79% YoY	$59.41K -40.59% YoY	$73.13K -26.87% YoY	$86.85K -56.58% YoY
Total Long-Term Liabilities	$81.64M -12.92% YoY	$92.08M -9.82% YoY	$93.72M -8.41% YoY	$94.61M -6.45% YoY	$93.75M -8.36% YoY	$102.1M -5.22% YoY	$102.3M -0.17% YoY	$101.1M -2.15% YoY	$102.3M 2.75% YoY	$107.7M 11.15% YoY	$102.5M 8.84% YoY	$103.4M 9.98% YoY	$99.57M 7.18% YoY	$96.92M 8.98% YoY	$94.17M 9.07% YoY	$93.98M 4.33% YoY	$92.90M -14.62% YoY	$88.93M -25.95% YoY	$86.34M -30.2% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.457M -12.87% YoY	$5.318M -3.7% YoY	$4.738M -12.59% YoY	$4.414M -7.95% YoY	$5.115M -7.19% YoY	$5.522M -20.38% YoY	$5.420M -25.75% YoY	$4.795M -60.75% YoY	$5.511M -51.19% YoY	$6.935M -37.97% YoY	$7.300M -34.31% YoY	$12.22M 23.84% YoY	$11.29M 14.77% YoY	$11.18M 64.88% YoY	$11.11M 71.65% YoY	$9.865M 78.79% YoY	$9.838M 78.88% YoY	$6.781M -55.68% YoY	$6.475M -59.02% YoY
Total Long-Term Liabilities	$81.64M -12.92% YoY	$92.08M -9.82% YoY	$93.72M -8.41% YoY	$94.61M -6.45% YoY	$93.75M -8.36% YoY	$102.1M -5.22% YoY	$102.3M -0.17% YoY	$101.1M -2.15% YoY	$102.3M 2.75% YoY	$107.7M 11.15% YoY	$102.5M 8.84% YoY	$103.4M 9.98% YoY	$99.57M 7.18% YoY	$96.92M 8.98% YoY	$94.17M 9.07% YoY	$93.98M 4.33% YoY	$92.90M -14.62% YoY	$88.93M -25.95% YoY	$86.34M -30.2% YoY
Total Liabilities	$86.09M -12.92% YoY	$97.40M -9.5% YoY	$98.46M -8.62% YoY	$99.02M -6.52% YoY	$98.86M -8.3% YoY	$107.6M -6.14% YoY	$107.7M -1.87% YoY	$105.9M -8.34% YoY	$107.8M -2.74% YoY	$114.7M 6.07% YoY	$109.8M 4.29% YoY	$115.6M 11.29% YoY	$110.9M 7.9% YoY	$108.1M 12.94% YoY	$105.3M 13.43% YoY	$103.8M 8.63% YoY	$102.7M -10.12% YoY	$95.71M -29.33% YoY	$92.82M -33.46% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$169.5M 7.49% YoY	-$169.9M 6.63% YoY	-$165.4M 5.82% YoY	-$163.5M 9.27% YoY	-$157.7M 14.87% YoY	-$159.4M 21.19% YoY	-$156.3M 28.5% YoY	-$149.7M 5.18% YoY	-$137.3M -2.06% YoY	-$131.5M -4.94% YoY	-$121.6M -11.41% YoY	-$142.3M 4.82% YoY	-$140.2M 4.9% YoY	-$138.3M 5.65% YoY	-$137.3M 7.1% YoY	-$135.8M 8.09% YoY	-$133.6M 6.6% YoY	-$130.9M 7.62% YoY	-$128.2M 8.82% YoY
Common Stock	$187.0M 0.62% YoY	$186.8M 0.53% YoY	$186.5M 0.41% YoY	$184.6M 0.1% YoY	$185.8M 1.79% YoY	$185.8M 1.9% YoY	$185.7M 2.33% YoY	$184.4M 2.24% YoY	$182.5M 0.98% YoY	$182.3M 0.15% YoY	$181.5M -0.41% YoY	$180.4M -1.51% YoY	$180.8M -1.35% YoY	$182.0M -2.39% YoY	$182.2M -1.88% YoY	$183.1M 3.49% YoY	$183.2M 17.11% YoY	$186.5M 19.19% YoY	$185.7M 21.11% YoY
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	$17.47M -38.16% YoY	$16.84M -36.54% YoY	$21.10M -28.57% YoY	$21.06M -39.61% YoY	$28.26M -37.76% YoY	$26.54M -47.9% YoY	$29.54M -50.75% YoY	$34.87M -8.71% YoY	$45.39M 11.44% YoY	$50.93M 16.21% YoY	$59.97M 33.11% YoY	$38.20M -19.58% YoY	$40.73M -18.12% YoY	$43.83M -21.27% YoY	$45.06M -21.84% YoY	$47.50M -7.69% YoY	$49.75M 59.32% YoY	$55.67M 59.59% YoY	$57.64M 61.77% YoY
Total Liabilities & Shareholders Equity	$111.2M -17.85% YoY	$122.1M -14.39% YoY	$127.8M -12.37% YoY	$128.4M -14.71% YoY	$135.4M -17.16% YoY	$142.6M -18.98% YoY	$145.8M -18.03% YoY	$150.5M -15.92% YoY	$163.5M -7.63% YoY	$176.0M -39.6% YoY	$177.9M -38.35% YoY	$179.1M -38.06% YoY	$177.0M -39.35% YoY	$291.4M 80.74% YoY	$288.6M 78.34% YoY	$289.1M 79.73% YoY	$291.8M 83.35% YoY	$161.2M -13.13% YoY	$161.8M -15.63% YoY