$SRGZ Balance Sheet | Understand Stock

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$SRGZ

$0.19 +$0.02 (14.51%)

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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	$266.1K 2880.0% YoY	$45.99K 576.26% YoY	$10.97K -23.84% YoY	$11.37K 120.0% YoY	$8.931K -19.69% YoY	$6.800K -90.42% YoY	$14.40K -33.73% YoY	$5.170K -84.57% YoY	$11.12K -6.48% YoY	$70.96K 522.46% YoY	$21.73K 2163.54% YoY	$33.51K -34.06% YoY	$11.89K -63.3% YoY	$11.40K -81.24% YoY	$960.00 -99.46% YoY	$50.82K -80.89% YoY	$32.40K -90.66% YoY	$60.76K -88.06% YoY	$179.3K 2539.91% YoY	$265.9K 899.02% YoY
Cash & Equivalents	$266.1K 2880.0% YoY	$45.99K 574.08% YoY	$10.97K -23.84% YoY	$11.37K 120.09% YoY	$8.931K -19.68% YoY	$6.822K -90.39% YoY	$14.40K -33.73% YoY	$5.168K -84.58% YoY	$11.12K -6.45% YoY	$70.96K 522.48% YoY	$21.73K 2158.63% YoY	$33.51K -34.06% YoY	$11.89K -63.32% YoY	$11.40K -81.24% YoY	$962.00 -99.46% YoY	$50.82K -80.89% YoY	$32.40K -90.66% YoY	$60.76K -88.06% YoY	$179.3K 2539.91% YoY	$265.9K 899.15% YoY
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	$86.08K 21971.03% YoY	$2.045K 137.24% YoY	$3.158K 136.73% YoY	$4.417K 144.57% YoY	$390.00 -45.15% YoY	$862.00 -47.21% YoY	$1.334K -66.6% YoY	$1.806K -83.9% YoY	$711.00 -99.5% YoY	$1.633K -98.91% YoY	$3.994K -96.97% YoY	$11.22K -91.95% YoY	$141.9K -5.27% YoY	$149.3K -8.8% YoY	$131.8K 331.12% YoY	$139.3K 318.03% YoY	$149.7K 332.4% YoY	$163.8K 535.47% YoY	$30.58K 173.77% YoY	$33.33K 63.95% 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	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	N/A
Receivables	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 Receivables	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
Total Short-Term Assets	$352.2K 3678.79% YoY	$48.03K 525.08% YoY	$14.13K -10.23% YoY	$15.79K 126.43% YoY	$9.321K -21.21% YoY	$7.684K -89.41% YoY	$15.73K -38.83% YoY	$6.974K -84.41% YoY	$11.83K -92.31% YoY	$72.59K -54.84% YoY	$25.72K -80.63% YoY	$44.72K -76.48% YoY	$153.7K -15.59% YoY	$160.7K -28.4% YoY	$132.8K -36.71% YoY	$190.1K -36.46% YoY	$182.1K -52.25% YoY	$224.5K -58.0% YoY	$209.8K 1068.32% YoY	$299.3K 537.43% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$614.2K 1.99% YoY	$614.2K 1.99% YoY	$614.2K 1.99% YoY	$602.2K 2.03% YoY	$602.2K 2.03% YoY	$602.2K 2.03% YoY	$602.2K 2.03% YoY	$590.2K 2.08% YoY	$590.2K 2.08% YoY	$590.2K 2.08% YoY	$590.2K 2.08% YoY	$578.2K 2.12% YoY	$578.2K 2.12% YoY	$578.2K 2.12% YoY	$578.2K 2.12% YoY	$566.2K 2.17% YoY	$566.2K 2.15% YoY	$566.2K 2.08% YoY	$566.2K 2.0% YoY	$554.2K 1.96% 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	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	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 Assets	$89.40K 0.0% YoY	$89.40K 0.0% YoY	$89.40K 0.0% YoY	$89.40K 0.0% YoY	$89.40K 0.0% YoY	$89.40K 0.0% YoY	$89.40K 0.0% YoY	$89.40K 0.0% YoY	$89.40K 0.0% YoY	$89.40K 0.0% YoY	$89.40K 0.0% YoY	$89.40K 0.0% YoY	$89.40K 0.0% YoY	$89.40K 0.0% YoY	$89.40K 0.0% YoY	$89.40K 0.0% YoY	$89.40K 0.0% YoY	$89.40K 0.0% YoY	$89.40K 0.0% YoY	$89.40K 0.0% YoY
Total Long-Term Assets	$703.6K 1.74% YoY	$703.6K 1.74% YoY	$703.6K 1.74% YoY	$691.6K 1.77% YoY	$691.6K 1.77% YoY	$691.6K 1.77% YoY	$691.6K 1.77% YoY	$679.6K 1.8% YoY	$679.6K 1.8% YoY	$679.6K 1.8% YoY	$679.6K 1.8% YoY	$667.6K 1.83% YoY	$667.6K 1.83% YoY	$667.6K 1.83% YoY	$667.6K 1.83% YoY	$655.6K 1.86% YoY	$655.6K 1.85% YoY	$655.6K 1.79% YoY	$655.6K 1.72% YoY	$643.6K 1.69% YoY
TOTAL ASSETS
Total Short-Term Assets	$352.2K 3678.79% YoY	$48.03K 525.08% YoY	$14.13K -10.23% YoY	$15.79K 126.43% YoY	$9.321K -21.21% YoY	$7.684K -89.41% YoY	$15.73K -38.83% YoY	$6.974K -84.41% YoY	$11.83K -92.31% YoY	$72.59K -54.84% YoY	$25.72K -80.63% YoY	$44.72K -76.48% YoY	$153.7K -15.59% YoY	$160.7K -28.4% YoY	$132.8K -36.71% YoY	$190.1K -36.46% YoY	$182.1K -52.25% YoY	$224.5K -58.0% YoY	$209.8K 1068.32% YoY	$299.3K 537.43% YoY
Total Long-Term Assets	$703.6K	$703.6K	$703.6K	$691.6K	$691.6K	$691.6K	$691.6K	$679.6K	$679.6K	$679.6K	$679.6K	$667.6K	$667.6K	$667.6K	$667.6K	$655.6K	$655.6K	$655.6K	$655.6K	$643.6K
Total Assets	$1.056M 50.64% YoY	$751.6K 7.49% YoY	$717.7K 1.47% YoY	$707.4K 3.03% YoY	$700.9K 1.37% YoY	$699.3K -7.03% YoY	$707.3K 0.29% YoY	$686.5K -3.61% YoY	$691.4K -15.82% YoY	$752.2K -9.19% YoY	$705.3K -11.88% YoY	$712.3K -15.78% YoY	$821.3K -1.96% YoY	$828.3K -5.88% YoY	$800.4K -7.51% YoY	$845.7K -10.3% YoY	$837.7K -18.28% YoY	$880.1K -25.33% YoY	$865.4K 30.64% YoY	$942.8K 38.69% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$237.6K 179.13% YoY	$120.5K 81.34% YoY	$145.6K 35.4% YoY	$88.61K 124.56% YoY	$85.12K 132.44% YoY	$66.43K 63.51% YoY	$107.5K 29.05% YoY	$39.46K 34.95% YoY	$36.62K -13.85% YoY	$40.63K 77.79% YoY	$83.32K -20.82% YoY	$29.24K -27.86% YoY	$42.51K 45.82% YoY	$22.85K -2.64% YoY	$105.2K 88.65% YoY	$40.53K 25.35% YoY	$29.15K -55.78% YoY	$23.47K -56.31% YoY	$55.78K -3.43% YoY	$32.34K 32.2% YoY
Accrued Expenses	$171.7K 61.52% YoY	$153.7K 65.98% YoY	$136.2K 72.23% YoY	$120.5K 79.99% YoY	$106.3K 91.46% YoY	$92.60K 110.6% YoY	$79.08K 139.06% YoY	$66.95K 165.57% YoY	$55.52K 200.92% YoY	$43.97K 271.68% YoY	$33.08K N/A	$25.21K N/A	$18.45K N/A	$11.83K N/A	N/A	N/A	N/A	N/A	$64.50K -27.53% YoY	$0.00 -100.0% 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	N/A
Short-Term Debt	$54.00K N/A	$54.00K N/A	$0.00 N/A	$15.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$50.00K N/A	$70.00K N/A	$35.00K 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	$568.5K 279.0% YoY	$568.5K 279.0% YoY	$477.5K 218.33% YoY	$462.5K 180.3% YoY	$150.0K N/A	$150.0K N/A	$150.0K N/A	$165.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.032M 202.25% YoY	$896.6K 190.16% YoY	$759.3K 125.58% YoY	$686.6K 152.98% YoY	$341.4K 140.18% YoY	$309.0K 99.89% YoY	$336.6K 122.33% YoY	$271.4K 398.48% YoY	$142.1K 133.18% YoY	$154.6K 345.79% YoY	$151.4K 43.87% YoY	$54.45K 34.33% YoY	$60.96K 109.11% YoY	$34.68K 47.75% YoY	$105.2K -12.51% YoY	$40.53K 25.35% YoY	$29.15K -55.78% YoY	$23.47K -56.31% YoY	$120.3K -18.04% YoY	$32.34K -71.5% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$328.5K -47.06% YoY	$328.5K -44.93% YoY	$403.5K -23.51% YoY	$335.5K -28.99% YoY	$620.5K 9.34% YoY	$596.5K 5.11% YoY	$527.5K 14.05% YoY	$472.5K -1.05% YoY	$567.5K 38.41% YoY	$567.5K 49.34% YoY	$462.5K 101.09% YoY	$477.5K 138.75% YoY	$410.0K 173.33% YoY	$380.0K N/A	$230.0K N/A	$200.0K N/A	$150.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	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	$129.0K N/A	N/A	$0.00 -100.0% YoY
Total Long-Term Liabilities	$328.5K -47.06% YoY	$328.5K -44.93% YoY	$403.5K -23.51% YoY	$335.5K -28.99% YoY	$620.5K 9.34% YoY	$596.5K 5.11% YoY	$527.5K 14.05% YoY	$472.5K -1.05% YoY	$567.5K 38.41% YoY	$567.5K 49.34% YoY	$462.5K 101.09% YoY	$477.5K 138.75% YoY	$410.0K 173.33% YoY	$380.0K 194.57% YoY	$230.0K N/A	$200.0K N/A	$150.0K N/A	$129.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.032M 202.25% YoY	$896.6K 190.16% YoY	$759.3K 125.58% YoY	$686.6K 152.98% YoY	$341.4K 140.18% YoY	$309.0K 99.89% YoY	$336.6K 122.33% YoY	$271.4K 398.48% YoY	$142.1K 133.18% YoY	$154.6K 345.79% YoY	$151.4K 43.87% YoY	$54.45K 34.33% YoY	$60.96K 109.11% YoY	$34.68K 47.75% YoY	$105.2K -12.51% YoY	$40.53K 25.35% YoY	$29.15K -55.78% YoY	$23.47K -56.31% YoY	$120.3K -18.04% YoY	$32.34K -71.5% YoY
Total Long-Term Liabilities	$328.5K -47.06% YoY	$328.5K -44.93% YoY	$403.5K -23.51% YoY	$335.5K -28.99% YoY	$620.5K 9.34% YoY	$596.5K 5.11% YoY	$527.5K 14.05% YoY	$472.5K -1.05% YoY	$567.5K 38.41% YoY	$567.5K 49.34% YoY	$462.5K 101.09% YoY	$477.5K 138.75% YoY	$410.0K 173.33% YoY	$380.0K 194.57% YoY	$230.0K N/A	$200.0K N/A	$150.0K N/A	$129.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Liabilities	$1.360M 41.42% YoY	$1.225M 35.3% YoY	$1.163M 34.57% YoY	$1.022M 37.4% YoY	$961.9K 35.55% YoY	$905.5K 25.4% YoY	$864.1K 40.76% YoY	$743.9K 39.85% YoY	$709.6K 50.68% YoY	$722.1K 74.13% YoY	$613.9K 83.13% YoY	$531.9K 121.15% YoY	$471.0K 162.88% YoY	$414.7K 171.97% YoY	$335.2K 178.71% YoY	$240.5K 643.85% YoY	$179.2K 171.77% YoY	$152.5K 183.82% YoY	$120.3K -51.97% YoY	$32.34K -82.37% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$13.50M 3.4% YoY	-$13.32M 2.44% YoY	-$13.25M 2.23% YoY	-$13.11M 2.0% YoY	-$13.06M 1.89% YoY	-$13.01M 1.85% YoY	-$12.96M 1.95% YoY	-$12.86M 1.88% YoY	-$12.82M 2.96% YoY	-$12.77M 3.1% YoY	-$12.71M 3.03% YoY	-$12.62M 3.48% YoY	-$12.45M N/A	-$12.39M N/A	-$12.34M N/A	-$12.19M 3.33% YoY	N/A	N/A	N/A	-$11.80M N/A
Common Stock	$108.5K 11.56% YoY	$99.79K 2.57% YoY	$97.29K 0.0% YoY	$97.29K 0.0% YoY	$97.29K 0.0% YoY	$97.29K 0.0% YoY	$97.29K 0.0% YoY	$97.29K 0.0% YoY	$97.29K 0.0% YoY	$97.29K 0.0% YoY	$97.29K 0.0% YoY	$97.29K 0.0% YoY	$97.29K N/A	$97.29K N/A	$97.29K N/A	$97.29K 0.0% YoY	N/A	N/A	N/A	$97.29K 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	-$304.5K 16.68% YoY	-$473.5K 129.58% YoY	-$445.1K 183.88% YoY	-$314.8K 448.65% YoY	-$261.0K 1331.03% YoY	-$206.3K -786.09% YoY	-$156.8K -271.58% YoY	-$57.37K -131.81% YoY	-$18.24K -105.21% YoY	$30.06K -92.73% YoY	$91.39K -80.35% YoY	$180.3K -70.2% YoY	$350.4K -46.8% YoY	$413.6K -43.15% YoY	$465.1K -37.58% YoY	$605.2K -33.53% YoY	$658.6K -31.34% YoY	$727.6K -35.32% YoY	$745.1K 80.85% YoY	$910.5K 83.43% YoY
Total Liabilities & Shareholders Equity	$1.056M 50.64% YoY	$751.6K 7.49% YoY	$717.7K 1.47% YoY	$707.4K 3.03% YoY	$700.9K 1.37% YoY	$699.3K -7.03% YoY	$707.3K 0.29% YoY	$686.5K -3.61% YoY	$691.4K -15.82% YoY	$752.2K -9.19% YoY	$705.3K -11.88% YoY	$712.3K -15.78% YoY	$821.3K -1.96% YoY	$828.3K -5.88% YoY	$800.4K -7.51% YoY	$845.7K -10.3% YoY	$837.7K -18.28% YoY	$880.1K -25.33% YoY	$865.4K 30.64% YoY	$942.8K 38.69% YoY