$SRCO Balance Sheet | Understand Stock

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$SRCO

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$70.12K 41.65% YoY	$33.61K -64.17% YoY	$45.33K -66.79% YoY	$131.0K 29.77% YoY	$49.50K 813.28% YoY	$93.80K 1957.02% YoY	$136.5K 1321.77% YoY	$101.0K 2404.96% YoY	$5.420K 788.52% YoY	$4.560K 228.06% YoY	$9.600K 1003.45% YoY	$4.030K 1159.37% YoY	$610.00 -98.01% YoY	$1.390K -42.56% YoY	$870.00 3.57% YoY	$320.00 -20.0% YoY	$30.71K 10.59% YoY	$2.420K N/A	$840.00 1300.0% YoY	$400.00 N/A
Cash & Equivalents	$70.12K 41.75% YoY	$33.61K -64.19% YoY	$45.33K -66.79% YoY	$131.0K 29.77% YoY	$49.46K 813.13% YoY	$93.84K 1956.99% YoY	$136.5K 1322.09% YoY	$101.0K 2406.28% YoY	$5.417K 788.03% YoY	$4.562K 228.2% YoY	$9.598K 1003.22% YoY	$4.028K 1170.66% YoY	$610.00 -98.01% YoY	$1.390K -42.56% YoY	$870.00 3.57% YoY	$317.00 -19.95% YoY	$30.71K 10.59% YoY	$2.420K N/A	$840.00 1300.0% YoY	$396.00 N/A
Short-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	N/A
Other Short-Term Assets	N/A	$807.4K N/A	$786.3K N/A	$606.8K N/A	N/A	N/A	N/A	N/A N/A	N/A N/A	$2.020K N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A	N/A	N/A N/A	N/A	$4.580K -78.5% YoY	N/A N/A	N/A N/A
Inventory	$1.473K -64.25% YoY	$4.053K -34.24% YoY	$4.607K 8.58% YoY	$4.607K 53.36% YoY	$4.120K 7.54% YoY	$6.163K 204.8% YoY	$4.243K 13.54% YoY	$3.004K N/A	$3.831K -27.17% YoY	$2.022K -51.04% YoY	$3.737K -53.96% YoY	N/A N/A	$5.260K -47.29% YoY	$4.130K -60.67% YoY	$8.116K -33.75% YoY	$8.422K -39.07% YoY	$9.980K -46.6% YoY	$10.50K -62.41% YoY	$12.25K -61.91% YoY	$13.82K -40.75% YoY
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
Receivables	$8.032K -35.39% YoY	$6.522K 111.68% YoY	$4.993K -28.0% YoY	$5.167K -23.16% YoY	$12.43K 330.14% YoY	$3.081K 254.14% YoY	$6.935K 4554.36% YoY	$6.724K N/A	$2.890K 33.18% YoY	$870.00 -97.99% YoY	$149.00 -95.55% YoY	N/A N/A	$2.170K -20.8% YoY	$43.31K 1735.17% YoY	$3.351K 86.17% YoY	N/A N/A	$2.740K -83.0% YoY	$2.360K -87.39% YoY	$1.800K -90.69% YoY	$469.00 -66.97% YoY
Other Receivables	$844.0K 12.37% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$751.1K N/A	$523.8K N/A	$211.9K 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	$923.6K 13.04% YoY	$851.6K 35.85% YoY	$841.2K 133.98% YoY	$747.6K 575.44% YoY	$817.1K 6631.52% YoY	$626.9K 8309.58% YoY	$359.5K 2566.35% YoY	$110.7K 2647.79% YoY	$12.14K 50.97% YoY	$7.454K -84.73% YoY	$13.48K 9.3% YoY	$4.028K -53.91% YoY	$8.040K -81.49% YoY	$48.83K 145.99% YoY	$12.34K -17.15% YoY	$8.739K -40.5% YoY	$43.43K -32.85% YoY	$19.85K -70.78% YoY	$14.89K -71.4% YoY	$14.69K -41.76% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A	$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	$0.00 N/A	N/A N/A
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	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	N/A
Long-Term Investments	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY
Other Assets	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	$9.630K 0.0% YoY	$9.630K 0.0% YoY	$9.630K 0.0% YoY	$9.628K -0.02% YoY
Total Long-Term Assets	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K -51.69% YoY	$9.000K -51.69% YoY	$9.000K -51.69% YoY	$9.000K -51.69% YoY	$18.63K 0.0% YoY	$18.63K 0.0% YoY	$18.63K 0.0% YoY	$18.63K -0.01% YoY
TOTAL ASSETS
Total Short-Term Assets	$923.6K 13.04% YoY	$851.6K 35.85% YoY	$841.2K 133.98% YoY	$747.6K 575.44% YoY	$817.1K 6631.52% YoY	$626.9K 8309.58% YoY	$359.5K 2566.35% YoY	$110.7K 2647.79% YoY	$12.14K 50.97% YoY	$7.454K -84.73% YoY	$13.48K 9.3% YoY	$4.028K -53.91% YoY	$8.040K -81.49% YoY	$48.83K 145.99% YoY	$12.34K -17.15% YoY	$8.739K -40.5% YoY	$43.43K -32.85% YoY	$19.85K -70.78% YoY	$14.89K -71.4% YoY	$14.69K -41.76% YoY
Total Long-Term Assets	$9.000K	$9.000K	$9.000K	$9.000K	$9.000K	$9.000K	$9.000K	$9.000K	$9.000K	$9.000K	$9.000K	$9.000K	$9.000K	$9.000K	$9.000K	$9.000K	$18.63K	$18.63K	$18.63K	$18.63K
Total Assets	$932.6K 12.9% YoY	$860.6K 35.34% YoY	$850.2K 130.71% YoY	$756.6K 532.16% YoY	$826.1K 3808.0% YoY	$635.9K 3764.41% YoY	$368.5K 1539.08% YoY	$119.7K 818.64% YoY	$21.14K 24.05% YoY	$16.45K -71.55% YoY	$22.48K 5.38% YoY	$13.03K -26.56% YoY	$17.04K -72.54% YoY	$57.83K 50.29% YoY	$21.34K -36.35% YoY	$17.74K -46.76% YoY	$62.06K -25.51% YoY	$38.48K -55.55% YoY	$33.52K -52.58% YoY	$33.32K -24.02% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.424M 7.52% YoY	$1.371M 4.0% YoY	$1.362M 5.13% YoY	$1.334M 10.4% YoY	$1.324M -16.6% YoY	$1.319M -15.17% YoY	$1.296M -13.62% YoY	$1.208M -28.87% YoY	$1.587M -9.37% YoY	$1.554M -55.79% YoY	$1.500M -66.14% YoY	$1.698M -60.99% YoY	$1.752M -50.36% YoY	$3.516M -13.02% YoY	$4.430M 14.97% YoY	$4.354M 20.02% YoY	$3.528M 16.52% YoY	$4.042M 31.21% YoY	$3.853M 25.04% YoY	$3.628M 5.84% 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	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	N/A
Short-Term Debt	$1.585K 0.0% YoY	$1.585K 0.0% YoY	$1.600K 0.95% YoY	$1.600K 0.95% YoY	$1.585K -99.27% YoY	$1.585K -97.21% YoY	$1.585K -89.51% YoY	$1.585K -97.17% YoY	$216.6K 407.47% YoY	$56.88K -81.82% YoY	$15.11K -89.33% YoY	$56.00K -60.45% YoY	$42.68K -77.68% YoY	$312.8K -31.62% YoY	$141.6K -69.23% YoY	$141.6K -65.38% YoY	$191.3K -53.95% YoY	$457.4K 198.34% YoY	$460.1K 52786.21% YoY	$409.0K 2669.21% YoY
Long-Term Debt Due	$8.998M 16.64% YoY	$8.643M 6.43% YoY	$8.394M 15.09% YoY	$7.974M 11.23% YoY	$7.714M 11.05% YoY	$8.121M 14.15% YoY	$7.293M 4.94% YoY	$7.168M 7.08% YoY	$6.947M -2.7% YoY	$7.114M 31.43% YoY	$6.950M 30.89% YoY	$6.694M 27.51% YoY	$7.140M 36.51% YoY	$5.413M 3.94% YoY	$5.310M 12.5% YoY	$5.250M 12.17% YoY	$5.230M 10.57% YoY	$5.208M 3.35% YoY	$4.720M -6.95% YoY	$4.680M -5.3% YoY
Total Short-Term Liabilities	$11.39M 4.68% YoY	$11.13M 6.4% YoY	$10.80M 11.25% YoY	$10.32M 13.13% YoY	$10.88M 11.1% YoY	$10.46M 5.41% YoY	$9.710M 0.8% YoY	$9.119M -7.18% YoY	$9.794M -27.17% YoY	$9.924M -34.63% YoY	$9.633M -45.98% YoY	$9.824M -49.19% YoY	$13.45M -22.02% YoY	$15.18M -9.63% YoY	$17.83M 57.13% YoY	$19.34M 58.14% YoY	$17.24M 38.49% YoY	$16.80M 33.97% YoY	$11.35M -8.64% YoY	$12.23M 9.14% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$748.0K 88.6% YoY	$792.9K 131.96% YoY	$942.1K 857.85% YoY	$1.033M N/A	$396.6K -25.07% YoY	$341.8K N/A	$98.36K N/A	N/A N/A	$529.3K 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	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$631.2K 43.28% YoY	N/A N/A	$435.8K 0.77% YoY	$394.8K -8.71% YoY	$440.5K 1.87% YoY	$439.8K 1.71% YoY	$432.4K 0.0% YoY	$432.4K 0.0% YoY	$432.4K -4.02% YoY	$432.4K 0.0% YoY	$432.4K 0.0% YoY
Total Long-Term Liabilities	$748.0K 88.6% YoY	$792.9K 131.97% YoY	$942.1K 28.1% YoY	$1.033M 62.12% YoY	$396.6K -25.07% YoY	$341.8K -45.84% YoY	$735.4K 48.65% YoY	$637.1K 46.2% YoY	$529.3K 34.08% YoY	$631.2K 43.28% YoY	$494.8K 12.49% YoY	$435.8K 0.77% YoY	$394.8K -8.71% YoY	$440.5K 1.87% YoY	$439.8K 1.71% YoY	$432.4K 0.0% YoY	$432.4K 0.0% YoY	$432.4K -4.02% YoY	$432.4K 0.0% YoY	$432.4K 0.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.39M 4.68% YoY	$11.13M 6.4% YoY	$10.80M 11.25% YoY	$10.32M 13.13% YoY	$10.88M 11.1% YoY	$10.46M 5.41% YoY	$9.710M 0.8% YoY	$9.119M -7.18% YoY	$9.794M -27.17% YoY	$9.924M -34.63% YoY	$9.633M -45.98% YoY	$9.824M -49.19% YoY	$13.45M -22.02% YoY	$15.18M -9.63% YoY	$17.83M 57.13% YoY	$19.34M 58.14% YoY	$17.24M 38.49% YoY	$16.80M 33.97% YoY	$11.35M -8.64% YoY	$12.23M 9.14% YoY
Total Long-Term Liabilities	$748.0K 88.6% YoY	$792.9K 131.97% YoY	$942.1K 28.1% YoY	$1.033M 62.12% YoY	$396.6K -25.07% YoY	$341.8K -45.84% YoY	$735.4K 48.65% YoY	$637.1K 46.2% YoY	$529.3K 34.08% YoY	$631.2K 43.28% YoY	$494.8K 12.49% YoY	$435.8K 0.77% YoY	$394.8K -8.71% YoY	$440.5K 1.87% YoY	$439.8K 1.71% YoY	$432.4K 0.0% YoY	$432.4K 0.0% YoY	$432.4K -4.02% YoY	$432.4K 0.0% YoY	$432.4K 0.0% YoY
Total Liabilities	$12.14M 7.63% YoY	$11.92M 10.37% YoY	$11.74M 12.43% YoY	$11.35M 16.33% YoY	$11.28M 9.25% YoY	$10.80M 2.34% YoY	$10.45M 3.14% YoY	$9.756M -4.91% YoY	$10.32M -30.42% YoY	$10.56M -36.46% YoY	$10.13M -44.57% YoY	$10.26M -48.1% YoY	$14.84M -20.44% YoY	$16.61M -8.82% YoY	$18.27M 43.1% YoY	$19.77M 56.16% YoY	$18.65M 34.49% YoY	$18.22M 30.53% YoY	$12.77M -7.68% YoY	$12.66M 0.39% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$70.34M 2.56% YoY	-$69.93M 2.57% YoY	-$69.40M 2.42% YoY	-$68.92M 3.18% YoY	-$68.59M 2.55% YoY	-$68.18M 2.17% YoY	-$67.76M 2.37% YoY	-$66.80M 0.97% YoY	-$66.88M N/A	-$66.73M N/A	-$66.19M -9.18% YoY	-$66.15M -10.59% YoY	N/A	N/A	-$72.88M N/A	-$73.98M 13.83% YoY	N/A	N/A	N/A	-$64.99M N/A
Common Stock	$45.67K 19.34% YoY	$44.57K 23.1% YoY	$41.50K 26.44% YoY	$40.13K 36.07% YoY	$38.27K 46.41% YoY	$36.21K 48.88% YoY	$32.83K 37.05% YoY	$29.50K 27.99% YoY	$26.14K N/A	$24.32K N/A	$23.95K 38.44% YoY	$23.05K 52.33% YoY	N/A	N/A	$17.30K N/A	$15.13K 54.21% YoY	N/A	N/A	N/A	$9.810K 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	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	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	N/A
Shareholders Equity	-$12.25M 6.84% YoY	-$12.09M 8.25% YoY	-$11.92M 7.54% YoY	-$11.61M 9.07% YoY	-$11.46M 1.61% YoY	-$11.17M -2.96% YoY	-$11.08M 0.05% YoY	-$10.64M -5.11% YoY	-$11.28M -23.88% YoY	-$11.51M -30.45% YoY	-$11.08M -42.42% YoY	-$11.22M -45.91% YoY	-$14.82M -20.27% YoY	-$16.55M -8.94% YoY	-$19.24M 51.07% YoY	-$20.73M 52.32% YoY	-$18.59M 34.86% YoY	-$18.18M 31.06% YoY	-$12.73M -7.45% YoY	-$13.61M 8.33% YoY
Total Liabilities & Shareholders Equity	$932.6K 12.9% YoY	$860.6K 35.34% YoY	$850.2K 130.71% YoY	$756.6K 532.16% YoY	$826.1K 3808.0% YoY	$635.9K 3764.41% YoY	$368.5K 1539.08% YoY	$119.7K 818.64% YoY	$21.14K 24.05% YoY	$16.45K -71.55% YoY	$22.48K 5.38% YoY	$13.03K -26.56% YoY	$17.04K -72.54% YoY	$57.83K 50.29% YoY	$21.34K -36.35% YoY	$17.74K -46.76% YoY	$62.06K -25.51% YoY	$38.48K -55.55% YoY	$33.52K -52.58% YoY	$33.32K -24.02% YoY