$SRFM Balance Sheet | Understand Stock

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$SRFM

$1.08 -$0.01 (0.92%)

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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 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.163M -37.16% YoY	$12.67M -39.96% YoY	$7.062M 1295.65% YoY	$22.57M 1445.96% YoY	$6.625M 418.39% YoY	$21.11M 1127.15% YoY	$506.0K -91.45% YoY	$1.460M -35.65% YoY	$1.278M 430.29% YoY	$1.720M 28566.67% YoY	$5.916M 273.96% YoY	$2.269M -61.17% YoY	$241.0K N/A	$6.000K -99.62% YoY	$5.843M N/A
Cash & Equivalents	$4.163M -37.16% YoY	$12.67M -39.96% YoY	$7.062M 1295.65% YoY	$22.57M 1445.96% YoY	$6.625M 418.39% YoY	$21.11M 1127.15% YoY	$506.0K -91.45% YoY	$1.460M -35.65% YoY	$1.278M 11.32% YoY	$1.720M 28566.67% YoY	$5.916M 273.96% YoY	$2.269M -66.38% YoY	$1.148M N/A	$6.000K -99.62% YoY	$6.748M 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
Other Short-Term Assets	$13.19M 52.93% YoY	$14.32M 68.25% YoY	$9.915M 6.5% YoY	$10.84M 9.15% YoY	$8.625M -19.58% YoY	$8.511M -22.98% YoY	$9.310M -48.85% YoY	$9.928M 28.38% YoY	$10.73M 40.36% YoY	$11.05M 42.5% YoY	$18.20M N/A	$7.733M -5.44% YoY	$7.641M N/A	$7.755M N/A	$8.178M N/A
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
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	$3.705M -21.65% YoY	$3.929M -7.7% YoY	$5.035M 15.48% YoY	$5.308M 18.3% YoY	$4.729M 0.4% YoY	$4.257M -14.26% YoY	$4.360M 11.34% YoY	$4.487M 6597.01% YoY	$4.710M 2040.91% YoY	$4.965M 2983.85% YoY	$3.916M N/A	$67.00K 857.14% YoY	$220.0K N/A	$161.0K N/A	$7.000K N/A
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
Total Short-Term Assets	$21.06M 5.4% YoY	$30.92M -8.72% YoY	$22.01M 55.28% YoY	$38.72M 143.87% YoY	$19.98M 19.54% YoY	$33.88M 91.0% YoY	$14.18M -49.43% YoY	$15.88M 57.66% YoY	$16.71M 106.28% YoY	$17.74M 123.88% YoY	$28.03M N/A	$10.07M -28.22% YoY	$8.102M N/A	$7.922M N/A	$14.03M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$47.39M 19.47% YoY	$45.60M 8.01% YoY	$43.53M -1.08% YoY	$42.00M -10.71% YoY	$39.67M -15.07% YoY	$42.21M -29.82% YoY	$44.01M -10.6% YoY	$47.04M 6610.56% YoY	$46.71M 3121.1% YoY	$60.15M 9539.74% YoY	$49.22M N/A	$701.0K -48.91% YoY	$1.450M N/A	$624.0K N/A	$1.372M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$58.16M N/A	N/A	N/A	$0.00 N/A	N/A
Intangibles	$19.33M -13.24% YoY	$20.07M -13.2% YoY	$20.81M -13.33% YoY	$21.54M -13.45% YoY	$22.28M -13.56% YoY	$23.12M -13.3% YoY	$24.00M -30.56% YoY	$24.89M 836.42% YoY	$25.78M N/A	$26.66M 759.54% YoY	$34.57M N/A	$2.658M N/A	N/A	$3.102M 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
Other Assets	$10.80M 76.8% YoY	$11.69M 90.89% YoY	$5.780M 12.96% YoY	$5.804M 8.87% YoY	$6.107M 16.06% YoY	$6.123M -4.89% YoY	$5.117M 462.93% YoY	$5.331M 487.76% YoY	$5.262M 480.15% YoY	$6.438M 136.52% YoY	$909.0K N/A	$907.0K -68.42% YoY	$907.0K N/A	$2.722M N/A	$2.872M N/A
Total Long-Term Assets	$99.77M 16.97% YoY	$100.8M 11.73% YoY	$84.77M 1.28% YoY	$90.27M 0.66% YoY	$85.29M -7.36% YoY	$90.18M -3.29% YoY	$83.70M -46.83% YoY	$89.67M 1803.06% YoY	$92.07M 1656.45% YoY	$93.25M 1514.77% YoY	$157.4M N/A	$4.712M -20.07% YoY	$5.242M N/A	$5.775M N/A	$5.895M N/A
TOTAL ASSETS
Total Short-Term Assets	$21.06M 5.4% YoY	$30.92M -8.72% YoY	$22.01M 55.28% YoY	$38.72M 143.87% YoY	$19.98M 19.54% YoY	$33.88M 91.0% YoY	$14.18M -49.43% YoY	$15.88M 57.66% YoY	$16.71M 106.28% YoY	$17.74M 123.88% YoY	$28.03M N/A	$10.07M -28.22% YoY	$8.102M N/A	$7.922M N/A	$14.03M N/A
Total Long-Term Assets	$99.77M	$100.8M	$84.77M	$90.27M	$85.29M	$90.18M	$83.70M	$89.67M	$92.07M	$93.25M	$157.4M	$4.712M	$5.242M	$5.775M	$5.895M
Total Assets	$120.8M 14.77% YoY	$131.7M 6.14% YoY	$106.8M 9.1% YoY	$129.0M 22.2% YoY	$105.3M -3.23% YoY	$124.1M 11.78% YoY	$97.88M -47.23% YoY	$105.5M 614.07% YoY	$108.8M 715.24% YoY	$111.0M 710.32% YoY	$185.5M N/A	$14.78M -25.81% YoY	$13.34M N/A	$13.70M N/A	$19.92M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$21.14M 18.48% YoY	$18.44M 2.56% YoY	$16.40M -38.77% YoY	$19.47M -25.08% YoY	$17.85M -13.27% YoY	$17.98M -4.66% YoY	$26.79M 33.97% YoY	$25.98M 98.25% YoY	$20.58M 34.94% YoY	$18.85M 46.26% YoY	$20.00M N/A	$13.11M 26.87% YoY	$15.25M N/A	$12.89M N/A	$10.33M N/A
Accrued Expenses	$44.93M -13.97% YoY	$51.34M 3.47% YoY	$51.25M 16982.67% YoY	$53.40M 17699.67% YoY	$52.22M 17306.67% YoY	$49.62M -22.09% YoY	$300.0K -99.41% YoY	$300.0K -98.04% YoY	$300.0K -97.94% YoY	$63.69M 332.06% YoY	$50.69M N/A	$15.30M 60.07% YoY	$14.54M N/A	$14.74M N/A	$9.559M 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	$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	$2.741M 6.03% YoY	$2.712M 6.65% YoY	$2.660M -44.84% YoY	$2.610M -46.97% YoY	$2.585M -49.11% YoY	$2.543M -80.64% YoY	$4.822M 63.9% YoY	$4.922M -93.99% YoY	$5.080M -71.07% YoY	$13.13M -18.42% YoY	$2.942M N/A	$81.95M 497.3% YoY	$17.56M N/A	$16.10M N/A	$13.72M N/A
Total Short-Term Liabilities	$132.9M 44.37% YoY	$133.6M 49.1% YoY	$88.13M -33.79% YoY	$97.08M -48.04% YoY	$92.07M -44.36% YoY	$89.61M -36.04% YoY	$133.1M 27.39% YoY	$186.8M 41.8% YoY	$165.5M 138.4% YoY	$140.1M 144.11% YoY	$104.5M N/A	$131.8M 234.45% YoY	$69.41M N/A	$57.40M N/A	$39.40M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$13.76M -77.2% YoY	$14.39M -75.97% YoY	$61.14M 245.29% YoY	$60.70M 230.84% YoY	$60.35M 201.95% YoY	$59.88M 175.27% YoY	$17.71M -24.86% YoY	$18.35M 83.44% YoY	$19.99M -54.51% YoY	$21.75M -42.32% YoY	$23.57M N/A	$10.00M -56.77% YoY	$43.93M N/A	$37.71M N/A	$23.13M N/A
Other Long-Term Liabilities	$8.207M -59.6% YoY	$3.872M -84.05% YoY	$18.09M -15.56% YoY	$19.43M -13.59% YoY	$20.31M -9.86% YoY	$24.27M -8.78% YoY	$21.42M 72.97% YoY	$22.49M 21.26% YoY	$22.54M 107.6% YoY	$26.61M 172.55% YoY	$12.38M N/A	$18.55M 132.73% YoY	$10.86M N/A	$9.762M N/A	$7.969M N/A
Total Long-Term Liabilities	$21.97M -72.77% YoY	$18.26M -78.3% YoY	$79.23M 102.49% YoY	$80.13M 96.22% YoY	$80.66M 89.7% YoY	$84.15M 74.01% YoY	$39.13M 8.84% YoY	$40.84M 120.18% YoY	$42.52M -22.39% YoY	$48.36M 395.39% YoY	$35.95M N/A	$18.55M -40.37% YoY	$54.79M N/A	$9.762M N/A	$31.10M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$132.9M 44.37% YoY	$133.6M 49.1% YoY	$88.13M -33.79% YoY	$97.08M -48.04% YoY	$92.07M -44.36% YoY	$89.61M -36.04% YoY	$133.1M 27.39% YoY	$186.8M 41.8% YoY	$165.5M 138.4% YoY	$140.1M 144.11% YoY	$104.5M N/A	$131.8M 234.45% YoY	$69.41M N/A	$57.40M N/A	$39.40M N/A
Total Long-Term Liabilities	$21.97M -72.77% YoY	$18.26M -78.3% YoY	$79.23M 102.49% YoY	$80.13M 96.22% YoY	$80.66M 89.7% YoY	$84.15M 74.01% YoY	$39.13M 8.84% YoY	$40.84M 120.18% YoY	$42.52M -22.39% YoY	$48.36M 395.39% YoY	$35.95M N/A	$18.55M -40.37% YoY	$54.79M N/A	$9.762M N/A	$31.10M N/A
Total Liabilities	$177.4M -26.35% YoY	$186.5M -23.57% YoY	$199.3M -14.62% YoY	$244.5M 4.63% YoY	$240.9M 12.01% YoY	$244.1M 29.49% YoY	$233.5M 48.55% YoY	$233.6M 45.61% YoY	$215.1M 73.19% YoY	$188.5M 79.3% YoY	$157.2M N/A	$160.4M 127.58% YoY	$124.2M N/A	$105.1M N/A	$70.50M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$808.3M 16.14% YoY	-$788.0M 16.32% YoY	-$751.1M 10.67% YoY	-$723.9M 8.62% YoY	-$695.9M 8.82% YoY	-$677.4M 12.43% YoY	-$678.7M 38.08% YoY	-$666.5M 59.85% YoY	-$639.5M N/A	-$602.5M 71.25% YoY	-$491.5M N/A	-$416.9M N/A	N/A	-$351.8M N/A	N/A
Common Stock	$745.1M 32.98% YoY	$733.1M 31.52% YoY	$658.6M 21.26% YoY	$608.4M 13.01% YoY	$560.3M 5.08% YoY	$557.4M 6.17% YoY	$543.1M 4.47% YoY	$538.4M 318.31% YoY	$533.2M N/A	$525.1M 315.6% YoY	$519.8M N/A	$128.7M N/A	N/A	$126.3M 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	-$63.20M -53.41% YoY	-$54.86M -54.28% YoY	-$92.56M -31.75% YoY	-$115.5M -9.84% YoY	-$135.6M 27.6% YoY	-$120.0M 54.86% YoY	-$135.6M -579.22% YoY	-$128.1M -54.14% YoY	-$106.3M -55.99% YoY	-$77.49M -65.11% YoY	$28.30M -114.13% YoY	-$279.3M 55.1% YoY	-$241.5M 36.54% YoY	-$222.1M 28.36% YoY	-$180.1M N/A
Total Liabilities & Shareholders Equity	$120.8M 14.77% YoY	$131.7M 6.14% YoY	$106.8M 9.1% YoY	$129.0M 22.2% YoY	$105.3M -3.23% YoY	$124.1M 11.78% YoY	$97.88M -47.23% YoY	$105.5M 614.07% YoY	$108.8M 715.24% YoY	$111.0M 710.32% YoY	$185.5M N/A	$14.78M -25.81% YoY	$13.34M N/A	$13.70M N/A	$19.92M N/A