$SRLZF Balance Sheet | Understand Stock

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$SRLZF

$0.19 -$0.00 (1.66%)

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Balance Sheet

Concept	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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.994M 213.21% YoY	$560.7K -49.69% YoY	$1.210M 6.86% YoY	$1.610M 419.14% YoY	$636.7K 4.5% YoY	$1.114M 45.98% YoY	$1.132M -14.83% YoY	$310.1K -81.84% YoY	$609.3K -71.87% YoY	$763.4K 285.07% YoY	$1.329M 79.42% YoY	$1.708M -20.42% YoY	$2.166M -41.81% YoY	$198.3K -95.45% YoY	$740.8K -86.05% YoY	$2.146M -64.74% YoY	$3.722M 176.54% YoY	$4.354M 83.84% YoY	$5.308M 87.57% YoY	$6.087M 68.62% YoY
Cash & Equivalents	$1.994M 213.21% YoY	N/A	N/A	N/A	$636.7K N/A	N/A	N/A	N/A	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 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	$159.6K 9.32% YoY	$65.90K -78.32% YoY	$99.60K -56.62% YoY	$120.0K -48.42% YoY	$146.0K 128.66% YoY	$303.9K -26.24% YoY	$229.6K -17.73% YoY	$232.6K 28.72% YoY	$63.85K -57.38% YoY	$412.0K -2.65% YoY	$279.1K -31.12% YoY	$180.7K -72.18% YoY	$149.8K -46.28% YoY	$423.2K -21.3% YoY	$405.2K -48.45% YoY	$649.7K -65.61% YoY	$278.9K -76.85% YoY	$537.8K -74.53% YoY	$786.0K -19.25% YoY	$1.889M 134.28% YoY
Inventory	$449.6K -5.01% YoY	$456.6K 0.48% YoY	$447.6K -3.38% YoY	$470.0K 2.41% YoY	$473.3K 5.59% YoY	$454.4K -3.41% YoY	$463.2K 0.4% YoY	$458.9K -16.97% YoY	$448.2K -22.25% YoY	$470.4K -29.08% YoY	$461.4K -14.5% YoY	$552.7K -14.04% YoY	$576.5K -7.59% YoY	$663.3K 13.34% YoY	$539.7K -2.68% YoY	$643.0K -24.85% YoY	$623.8K -34.01% YoY	$585.2K N/A	$554.6K N/A	$855.6K 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	$60.00K -33.04% YoY	$130.6K -46.72% YoY	$148.6K 294.16% YoY	N/A	$89.60K -83.7% YoY	$245.1K -60.64% YoY	$37.70K -95.84% YoY	$79.49K -89.49% YoY	$549.6K -36.14% YoY	$622.7K -5.8% YoY	$907.0K 1093.75% YoY	$756.5K 950.2% YoY	$860.7K 284.34% YoY	$661.1K 362.71% YoY	$75.98K -60.05% YoY	$72.03K -72.44% YoY	$223.9K -11.51% YoY	$142.9K 16.58% YoY	$190.2K -26.09% YoY	$261.4K 65.01% YoY
Other Receivables	$40.50K -51.26% YoY	$106.6K 63.0% YoY	$88.20K -39.73% YoY	N/A	$83.10K -32.97% YoY	$65.40K -42.24% YoY	$146.3K 28.59% YoY	$141.7K 58.34% YoY	$124.0K 65.67% YoY	$113.2K 62.07% YoY	$113.8K -61.68% YoY	$89.51K -68.24% YoY	$74.83K -76.1% YoY	$69.86K -96.44% YoY	$297.0K -73.16% YoY	$281.8K -42.7% YoY	$313.0K -1.62% YoY	$1.960M 15020.6% YoY	$1.106M 536.3% YoY	$491.8K 76.76% YoY
Total Short-Term Assets	$2.704M 89.25% YoY	$1.321M -39.51% YoY	$1.994M -0.76% YoY	$2.390M 95.44% YoY	$1.429M -20.41% YoY	$2.183M -8.34% YoY	$2.009M -35.0% YoY	$1.223M -62.8% YoY	$1.795M -53.1% YoY	$2.382M 18.16% YoY	$3.090M 50.13% YoY	$3.287M -13.33% YoY	$3.828M -25.84% YoY	$2.016M -73.41% YoY	$2.059M -74.09% YoY	$3.793M -60.43% YoY	$5.161M 26.91% YoY	$7.580M 64.22% YoY	$7.945M 87.62% YoY	$9.585M 97.51% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$8.890M 33.16% YoY	$7.244M 17.01% YoY	$6.658M -19.16% YoY	$6.940M -12.89% YoY	$6.676M -12.32% YoY	$6.191M -21.33% YoY	$8.235M -7.37% YoY	$7.967M -8.85% YoY	$7.614M -10.02% YoY	$7.869M -24.0% YoY	$8.891M -24.92% YoY	$8.740M -14.8% YoY	$8.462M -5.3% YoY	$10.35M -57.1% YoY	$11.84M -49.79% YoY	$10.26M -54.16% YoY	$8.936M -59.43% YoY	$24.14M 8.89% YoY	$23.59M 5.63% YoY	$22.38M -4.21% 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	$13.83M -3.17% YoY	$13.87M -2.38% YoY	$13.95M -2.12% YoY	$14.00M -2.56% YoY	$14.28M -0.99% YoY	$14.21M -0.76% YoY	$14.25M -15.44% YoY	$14.37M -15.12% YoY	$14.42M -15.09% YoY	$14.32M -3.46% YoY	$16.85M 12.69% YoY	$16.93M 12.48% YoY	$16.99M 12.63% YoY	$14.83M N/A	$14.95M N/A	$15.05M N/A	$15.08M N/A	N/A	N/A	N/A
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	N/A	N/A	N/A
Total Long-Term Assets	$22.72M 8.4% YoY	$21.11M 3.51% YoY	$20.60M -8.36% YoY	$20.61M -7.72% YoY	$20.96M -4.91% YoY	$20.40M -8.06% YoY	$22.48M -12.65% YoY	$22.33M -12.98% YoY	$22.04M -13.4% YoY	$22.19M -11.9% YoY	$25.74M -3.93% YoY	$25.67M 1.42% YoY	$25.45M 5.96% YoY	$25.18M 4.33% YoY	$26.80M 13.61% YoY	$25.31M 13.08% YoY	$24.02M 9.04% YoY	$24.14M 8.89% YoY	$23.59M 5.63% YoY	$22.38M -4.21% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.704M 89.25% YoY	$1.321M -39.51% YoY	$1.994M -0.76% YoY	$2.390M 95.44% YoY	$1.429M -20.41% YoY	$2.183M -8.34% YoY	$2.009M -35.0% YoY	$1.223M -62.8% YoY	$1.795M -53.1% YoY	$2.382M 18.16% YoY	$3.090M 50.13% YoY	$3.287M -13.33% YoY	$3.828M -25.84% YoY	$2.016M -73.41% YoY	$2.059M -74.09% YoY	$3.793M -60.43% YoY	$5.161M 26.91% YoY	$7.580M 64.22% YoY	$7.945M 87.62% YoY	$9.585M 97.51% YoY
Total Long-Term Assets	$22.72M	$21.11M	$20.60M	$20.61M	$20.96M	$20.40M	$22.48M	$22.33M	$22.04M	$22.19M	$25.74M	$25.67M	$25.45M	$25.18M	$26.80M	$25.31M	$24.02M	$24.14M	$23.59M	$22.38M
Total Assets	$25.42M 13.56% YoY	$22.43M -0.65% YoY	$22.60M -7.74% YoY	$23.00M -2.37% YoY	$22.38M -6.08% YoY	$22.58M -8.09% YoY	$24.49M -15.05% YoY	$23.56M -18.64% YoY	$23.83M -18.59% YoY	$24.57M -9.68% YoY	$28.83M -0.07% YoY	$28.95M -0.5% YoY	$29.27M 0.33% YoY	$27.20M -14.24% YoY	$28.85M -8.49% YoY	$29.10M -8.96% YoY	$29.18M 11.82% YoY	$31.72M 18.43% YoY	$31.53M 18.7% YoY	$31.97M 13.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.083M 670.27% YoY	$571.1K 28.11% YoY	$398.6K 45.94% YoY	N/A	$270.4K -41.12% YoY	$445.8K -8.14% YoY	$273.1K -49.93% YoY	$413.9K -39.86% YoY	$459.3K -25.88% YoY	$485.3K -52.4% YoY	$545.5K 13.49% YoY	$688.2K -5.89% YoY	$619.6K 54.17% YoY	$1.020M -50.16% YoY	$480.7K -81.84% YoY	$731.3K -68.13% YoY	$401.9K N/A	$2.046M N/A	$2.647M 168.56% YoY	$2.295M 104.54% 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	$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	$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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.083M 670.27% YoY	$571.1K 28.11% YoY	$398.6K 45.94% YoY	$240.0K -42.01% YoY	$270.4K -41.12% YoY	$445.8K -8.14% YoY	$273.1K -49.93% YoY	$413.9K -39.86% YoY	$459.3K -25.88% YoY	$485.3K -52.4% YoY	$545.5K 13.49% YoY	$688.2K -5.89% YoY	$619.6K 54.17% YoY	$1.020M -50.16% YoY	$480.7K -81.84% YoY	$731.3K -71.64% YoY	$401.9K -82.21% YoY	$2.046M 5.78% YoY	$2.647M 168.56% YoY	$2.579M 129.82% 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 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$136.6K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$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 N/A	$0.00 N/A	$0.00 N/A	$136.6K 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 LIABILITIES
Total Short-Term Liabilities	$2.083M 670.27% YoY	$571.1K 28.11% YoY	$398.6K 45.94% YoY	$240.0K -42.01% YoY	$270.4K -41.12% YoY	$445.8K -8.14% YoY	$273.1K -49.93% YoY	$413.9K -39.86% YoY	$459.3K -25.88% YoY	$485.3K -52.4% YoY	$545.5K 13.49% YoY	$688.2K -5.89% YoY	$619.6K 54.17% YoY	$1.020M -50.16% YoY	$480.7K -81.84% YoY	$731.3K -71.64% YoY	$401.9K -82.21% YoY	$2.046M 5.78% YoY	$2.647M 168.56% YoY	$2.579M 129.82% YoY
Total Long-Term Liabilities	$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 N/A	$0.00 N/A	$0.00 N/A	$136.6K 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 Liabilities	$2.083M 670.27% YoY	$571.1K 28.11% YoY	$398.6K 45.94% YoY	$240.0K -42.01% YoY	$270.4K -41.12% YoY	$445.8K -8.14% YoY	$273.1K -49.93% YoY	$413.9K -39.86% YoY	$459.3K -25.88% YoY	$485.3K -58.02% YoY	$545.5K 13.49% YoY	$688.2K -5.89% YoY	$619.6K 54.17% YoY	$1.156M -43.48% YoY	$480.7K -81.84% YoY	$731.3K -71.64% YoY	$401.9K -82.21% YoY	$2.046M 5.78% YoY	$2.647M 168.56% YoY	$2.579M 129.82% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common 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
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	$23.34M 5.53% YoY	$21.86M -1.23% YoY	$22.20M -8.34% YoY	$23.00M -0.62% YoY	$22.11M -5.39% YoY	$22.14M -8.08% YoY	$24.22M -14.37% YoY	$23.14M -18.12% YoY	$23.37M -18.43% YoY	$24.08M -7.53% YoY	$28.29M -0.3% YoY	$28.27M -0.36% YoY	$28.66M -0.42% YoY	$26.04M -12.23% YoY	$28.37M -1.77% YoY	$28.37M -3.46% YoY	$28.78M 20.74% YoY	$29.67M 19.41% YoY	$28.88M 12.92% YoY	$29.39M 8.45% YoY
Total Liabilities & Shareholders Equity	$25.42M 13.56% YoY	$22.43M -0.65% YoY	$22.60M -7.74% YoY	$23.00M -2.37% YoY	$22.38M -6.08% YoY	$22.58M -8.09% YoY	$24.49M -15.05% YoY	$23.56M -18.64% YoY	$23.83M -18.59% YoY	$24.57M -9.68% YoY	$28.83M -0.07% YoY	$28.95M -0.5% YoY	$29.27M 0.33% YoY	$27.20M -14.24% YoY	$28.85M -8.49% YoY	$29.10M -8.96% YoY	$29.18M 11.82% YoY	$31.72M 18.43% YoY	$31.53M 18.7% YoY	$31.97M 13.28% YoY