$SRRE Balance Sheet | Understand Stock

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$SRRE

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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	$14.46M -16.59% YoY	$16.87M -19.94% YoY	$17.23M -60.09% YoY	$16.96M -60.49% YoY	$17.34M -60.27% YoY	$21.07M -55.14% YoY	$43.18M 24.79% YoY	$42.92M 49.85% YoY	$43.63M 3.97% YoY	$46.96M 6.33% YoY	$34.60M -29.96% YoY	$28.64M 4.15% YoY	$41.97M 32.27% YoY	$44.16M 13.84% YoY	$49.40M 55.52% YoY	$27.50M -41.76% YoY	$31.73M -23.1% YoY	$38.79M -40.67% YoY	$31.77M -47.54% YoY
Cash & Equivalents	$14.46M -16.59% YoY	$16.87M -19.94% YoY	$17.23M -32.79% YoY	$16.96M -38.81% YoY	$17.34M -27.98% YoY	$21.07M -9.1% YoY	$25.65M -60.02% YoY	$27.71M -56.8% YoY	$24.07M -28.22% YoY	$23.18M -30.19% YoY	$64.15M 504.75% YoY	$64.15M 383.35% YoY	$33.54M 109.68% YoY	$33.20M 33.33% YoY	$10.61M -38.5% YoY	$13.27M -25.61% YoY	$15.99M -1.5% YoY	$24.90M -38.32% YoY	$17.25M 98.82% YoY
Short-Term Investments	N/A	$21.17M -11.65% YoY	$25.27M 30.13% YoY	$21.41M 22.94% YoY	$19.93M -8.95% YoY	$23.97M -9.58% YoY	$19.42M 145.86% YoY	$17.42M 69.38% YoY	$21.89M 159.58% YoY	$26.51M 141.83% YoY	$7.898M -79.64% YoY	$10.28M -27.74% YoY	$8.432M -46.41% YoY	$10.96M -21.1% YoY	$38.80M 167.22% YoY	$14.23M -51.57% YoY	$15.73M -37.12% YoY	$13.89M -44.46% YoY	$14.52M -72.01% YoY
Other Short-Term Assets	N/A	$40.50M -42.63% YoY	$63.18M -29.44% YoY	$60.04M -34.36% YoY	$60.23M -38.4% YoY	$70.60M -27.78% YoY	$89.55M -44.08% YoY	$91.46M -46.55% YoY	$97.77M -46.13% YoY	$97.76M -43.16% YoY	$160.2M -10.19% YoY	$171.1M -18.53% YoY	$181.5M -29.99% YoY	$172.0M -34.94% YoY	$178.3M -38.32% YoY	$210.1M -23.88% YoY	$259.3M 0.31% YoY	$264.3M 13.88% YoY	$289.1M 43.39% 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	$3.222M -50.86% YoY	$7.511M 2187.11% YoY	$8.250M 3150.85% YoY	$7.933M 4051.49% YoY	$6.556M 8221.74% YoY	$328.4K -40.61% YoY	$253.8K 99.03% YoY	$191.1K 6.56% YoY	$78.78K -17.45% YoY	$553.0K 170.37% YoY	$127.5K -38.24% YoY	$179.3K 256.99% YoY	$95.43K -32.08% YoY	$204.5K 210.58% YoY	$206.5K 433.78% YoY	$50.23K 10.4% YoY	$140.5K 214.05% YoY	$65.85K -14.99% YoY	$38.68K -42.87% YoY
Other Receivables	$18.47M 15.5% YoY	$15.62M -2.18% YoY	$15.45M -5.68% YoY	$16.73M 3.89% YoY	$15.99M -1.19% YoY	$15.96M -1.47% YoY	$16.38M 423.48% YoY	$16.10M 261.37% YoY	$16.18M 670.91% YoY	$16.20M 771.62% YoY	$3.128M 22.38% YoY	$4.456M 101.34% YoY	$2.099M 4.4% YoY	$1.859M 5.07% YoY	$2.556M 48.96% YoY	$2.213M -45.21% YoY	$2.010M -64.19% YoY	$1.769M -54.74% YoY	$1.716M -58.34% YoY
Total Short-Term Assets	$97.75M -19.85% YoY	$102.6M -23.13% YoY	$131.5M -14.06% YoY	$124.6M -18.9% YoY	$121.9M -24.11% YoY	$133.5M -18.83% YoY	$153.0M -28.77% YoY	$153.7M -30.56% YoY	$160.7M -33.98% YoY	$164.5M -30.23% YoY	$214.8M -13.44% YoY	$221.3M -14.29% YoY	$243.4M -22.09% YoY	$235.8M -26.69% YoY	$248.1M -30.33% YoY	$258.2M -25.39% YoY	$312.4M 2.3% YoY	$321.6M 6.19% YoY	$356.1M 33.68% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$266.4K -32.97% YoY	$306.3K -29.32% YoY	$332.2K -31.5% YoY	$362.5K -42.38% YoY	$397.4K -41.02% YoY	$433.3K -40.49% YoY	$484.9K -37.14% YoY	$629.0K -23.21% YoY	$673.8K -28.99% YoY	$728.1K -27.27% YoY	$771.4K -26.94% YoY	$819.1K -31.51% YoY	$948.9K -27.6% YoY	$1.001M -19.16% YoY	$1.056M -12.7% YoY	$1.196M -6.57% YoY	$1.311M -95.32% YoY	$1.238M -10.57% YoY	$1.210M -95.65% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.044M -6.49% YoY	$1.004M -32.8% YoY	$1.333M -29.37% YoY	$1.243M -33.01% YoY	$1.117M -35.55% YoY	$1.493M -15.14% YoY	$1.887M N/A	$1.856M 9.8% YoY	$1.733M 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
Long-Term Investments	$13.93M 3.97% YoY	$13.72M 2.5% YoY	$13.89M 2.12% YoY	$13.51M 3.83% YoY	$13.40M 2.54% YoY	$13.38M 2.22% YoY	$13.60M 9.97% YoY	$13.01M 5.86% YoY	$13.07M 1.12% YoY	$13.09M 2.67% YoY	$12.37M -1.11% YoY	$12.29M -7.12% YoY	$12.92M -7.62% YoY	$12.75M -10.96% YoY	$12.51M -11.15% YoY	$13.23M -3.73% YoY	$13.99M -1.53% YoY	$14.32M 5.22% YoY	$14.08M 4.64% 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	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$857.1K -22.96% YoY	$853.4K -10.68% YoY	$1.351M 55.09% YoY
Total Long-Term Assets	$38.79M -4.81% YoY	$38.67M -6.08% YoY	$40.23M -6.17% YoY	$40.45M -3.96% YoY	$40.75M -4.78% YoY	$41.17M -5.08% YoY	$42.87M 19.88% YoY	$42.12M 17.32% YoY	$42.80M 11.21% YoY	$43.37M 13.18% YoY	$35.76M -5.68% YoY	$35.90M -12.17% YoY	$38.48M -14.14% YoY	$38.32M -15.45% YoY	$37.92M -16.4% YoY	$40.87M -10.17% YoY	$44.82M -0.31% YoY	$45.32M -0.64% YoY	$45.36M 4.14% YoY
TOTAL ASSETS
Total Short-Term Assets	$97.75M -19.85% YoY	$102.6M -23.13% YoY	$131.5M -14.06% YoY	$124.6M -18.9% YoY	$121.9M -24.11% YoY	$133.5M -18.83% YoY	$153.0M -28.77% YoY	$153.7M -30.56% YoY	$160.7M -33.98% YoY	$164.5M -30.23% YoY	$214.8M -13.44% YoY	$221.3M -14.29% YoY	$243.4M -22.09% YoY	$235.8M -26.69% YoY	$248.1M -30.33% YoY	$258.2M -25.39% YoY	$312.4M 2.3% YoY	$321.6M 6.19% YoY	$356.1M 33.68% YoY
Total Long-Term Assets	$38.79M	$38.67M	$40.23M	$40.45M	$40.75M	$41.17M	$42.87M	$42.12M	$42.80M	$43.37M	$35.76M	$35.90M	$38.48M	$38.32M	$37.92M	$40.87M	$44.82M	$45.32M	$45.36M
Total Assets	$136.5M -16.08% YoY	$141.3M -19.11% YoY	$171.7M -12.34% YoY	$165.1M -15.68% YoY	$162.7M -20.04% YoY	$174.7M -15.96% YoY	$195.8M -21.83% YoY	$195.8M -23.88% YoY	$203.5M -27.81% YoY	$207.9M -24.16% YoY	$250.5M -12.41% YoY	$257.2M -14.0% YoY	$281.9M -21.09% YoY	$274.1M -25.31% YoY	$286.0M -28.75% YoY	$299.1M -23.62% YoY	$357.2M 1.96% YoY	$367.0M 5.29% YoY	$401.4M 29.53% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$12.24M -15.03% YoY	$14.59M -13.55% YoY	$17.13M -19.94% YoY	$14.45M -30.0% YoY	$14.40M -41.78% YoY	$16.87M -32.2% YoY	$21.39M -11.88% YoY	$20.64M -21.66% YoY	$24.74M -6.5% YoY	$24.89M 11.23% YoY	$24.27M 13.59% YoY	$26.34M 13.79% YoY	$26.46M -0.22% YoY	$22.37M -10.94% YoY	$21.37M -20.66% YoY	$23.15M 34.55% YoY	$26.52M 24.72% YoY	$25.12M 22.85% YoY	$26.93M 220.99% YoY
Accrued Expenses	N/A	$312.1K -50.94% YoY	$420.1K -19.71% YoY	$379.9K -40.68% YoY	$581.8K -7.91% YoY	$636.1K 32.4% YoY	$523.2K -0.5% YoY	$640.4K 42.8% YoY	$631.8K 3.5% YoY	$480.4K -20.57% YoY	$525.8K -17.73% YoY	$448.5K -33.2% YoY	$610.4K -11.01% YoY	$604.9K -23.15% YoY	$639.1K -1.42% YoY	$671.4K 16.48% YoY	$685.9K 4.76% YoY	$787.0K 0.01% YoY	$648.3K -8.32% 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	N/A	$1.423M 2.27% YoY	$1.407M -1.38% YoY	$1.397M -0.45% YoY	$1.393M -1.16% YoY	$1.391M -1.47% YoY	$1.427M 2.46% YoY	$1.403M 1.39% YoY	$1.409M -3.15% YoY	$1.412M -1.67% YoY	$1.393M -1.11% YoY	$1.384M -7.12% YoY	$1.455M -7.62% YoY	$1.436M -8.46% YoY	$1.408M -8.65% YoY	$1.490M -3.73% YoY	$1.575M 3.51% YoY	$1.568M 2.34% YoY	$1.542M 5.01% 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	$61.64M -9.77% YoY	$64.04M -17.61% YoY	$69.96M -16.5% YoY	$68.19M -23.8% YoY	$68.31M -26.08% YoY	$77.72M -15.22% YoY	$83.78M -25.76% YoY	$89.49M -24.77% YoY	$92.41M -32.2% YoY	$91.68M -28.53% YoY	$112.9M -17.35% YoY	$119.0M -14.48% YoY	$136.3M -27.29% YoY	$128.3M -33.91% YoY	$136.5M -41.23% YoY	$139.1M -36.99% YoY	$187.5M -9.76% YoY	$194.1M -4.42% YoY	$232.3M 57.86% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	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	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$269.6K -79.17% YoY	$539.2K -64.29% YoY	$808.8K -53.12% YoY	$1.078M -51.92% YoY	$1.294M -82.61% YoY	$1.510M -79.99% YoY	$1.725M -77.13% YoY	$2.243M -70.75% YoY	$7.440M -1.34% YoY
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$269.6K -79.17% YoY	$539.2K -64.29% YoY	$808.8K -53.12% YoY	$1.078M -51.92% YoY	$1.294M -82.61% YoY	$1.510M -79.99% YoY	$1.725M -77.13% YoY	$2.243M -70.75% YoY	$7.440M -1.34% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$61.64M -9.77% YoY	$64.04M -17.61% YoY	$69.96M -16.5% YoY	$68.19M -23.8% YoY	$68.31M -26.08% YoY	$77.72M -15.22% YoY	$83.78M -25.76% YoY	$89.49M -24.77% YoY	$92.41M -32.2% YoY	$91.68M -28.53% YoY	$112.9M -17.35% YoY	$119.0M -14.48% YoY	$136.3M -27.29% YoY	$128.3M -33.91% YoY	$136.5M -41.23% YoY	$139.1M -36.99% YoY	$187.5M -9.76% YoY	$194.1M -4.42% YoY	$232.3M 57.86% YoY
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$269.6K -79.17% YoY	$539.2K -64.29% YoY	$808.8K -53.12% YoY	$1.078M -51.92% YoY	$1.294M -82.61% YoY	$1.510M -79.99% YoY	$1.725M -77.13% YoY	$2.243M -70.75% YoY	$7.440M -1.34% YoY
Total Liabilities	$61.64M -9.77% YoY	$64.04M -17.61% YoY	$69.96M -16.5% YoY	$68.19M -23.8% YoY	$68.31M -26.08% YoY	$77.72M -15.22% YoY	$83.78M -25.94% YoY	$89.49M -25.11% YoY	$92.41M -32.6% YoY	$91.68M -29.12% YoY	$113.1M -17.93% YoY	$119.5M -15.02% YoY	$137.1M -27.53% YoY	$129.4M -34.11% YoY	$137.8M -42.51% YoY	$140.6M -38.41% YoY	$189.2M -13.6% YoY	$196.3M -6.83% YoY	$239.8M 53.61% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$79.34M -11.3% YoY	$82.05M -9.2% YoY	$96.07M 1.16% YoY	$91.27M -0.32% YoY	$89.45M -6.0% YoY	$90.36M -8.88% YoY	$94.97M -11.31% YoY	$91.56M -15.21% YoY	$95.16M -11.6% YoY	$99.17M -9.27% YoY	$107.1M -8.29% YoY	$108.0M -7.92% YoY	$107.6M -7.14% YoY	$109.3M -7.16% YoY	$116.8M -4.95% YoY	$117.3M -5.64% YoY	$115.9M N/A	$117.7M 17.39% YoY	$122.9M N/A
Common Stock	$8.797M 0.0% YoY	$8.797M 0.0% YoY	$8.797M 0.0% YoY	$8.797M 0.0% YoY	$8.797M 0.0% YoY	$8.797M 0.0% YoY	$8.797M 0.0% YoY	$8.797M 0.0% YoY	$8.797M 0.0% YoY	$8.797M 0.0% YoY	$8.797M 0.69% YoY	$8.797M 0.69% YoY	$8.797M 0.69% YoY	$8.797M 0.69% YoY	$8.737M 5.81% YoY	$8.737M 5.81% YoY	$8.737M N/A	$8.737M 5.81% YoY	$8.257M 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
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	$101.9M -5.61% YoY	$103.0M -5.59% YoY	$116.1M -0.37% YoY	$110.6M -0.26% YoY	$107.9M -6.11% YoY	$109.1M -8.48% YoY	$116.5M -6.99% YoY	$110.8M -11.58% YoY	$114.9M -12.68% YoY	$119.3M -9.33% YoY	$125.2M -8.02% YoY	$125.4M -14.05% YoY	$131.6M -14.62% YoY	$131.5M -15.25% YoY	$136.1M -13.37% YoY	$145.9M -8.37% YoY	$154.2M 17.35% YoY	$155.2M 14.52% YoY	$157.2M 2.17% YoY
Total Liabilities & Shareholders Equity	$136.5M -16.08% YoY	$141.3M -19.11% YoY	$171.7M -12.34% YoY	$165.1M -15.68% YoY	$162.7M -20.04% YoY	$174.7M -15.96% YoY	$195.8M -21.83% YoY	$195.8M -23.88% YoY	$203.5M -27.81% YoY	$207.9M -24.16% YoY	$250.5M -12.41% YoY	$257.2M -14.0% YoY	$281.9M -21.09% YoY	$274.1M -25.31% YoY	$286.0M -28.75% YoY	$299.1M -23.62% YoY	$357.2M 1.96% YoY	$367.0M 5.29% YoY	$401.4M 29.53% YoY