$SRTS Balance Sheet | Understand Stock

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$SRTS

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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	$18.33M -3.91% YoY	$22.08M 0.12% YoY	$24.45M 8.4% YoY	$22.16M 16.81% YoY	$19.07M 29.49% YoY	$22.06M -4.72% YoY	$22.56M 10.09% YoY	$18.97M -5.39% YoY	$14.73M -23.85% YoY	$23.15M -9.29% YoY	$20.49M -45.47% YoY	$20.05M -40.5% YoY	$19.34M -41.09% YoY	$25.52M 75.77% YoY	$37.58M 129.25% YoY	$33.70M 121.67% YoY	$32.83M 140.51% YoY	$14.52M -2.62% YoY	$16.39M 1.62% YoY
Cash & Equivalents	$18.33M -3.91% YoY	$22.08M 0.12% YoY	$24.45M 8.4% YoY	$22.16M 16.81% YoY	$19.07M 29.49% YoY	$22.06M -4.72% YoY	$22.56M 10.11% YoY	$18.97M -5.39% YoY	$14.73M -23.85% YoY	$23.15M -9.29% YoY	$20.49M -45.48% YoY	$20.05M -40.5% YoY	$19.34M -41.09% YoY	$25.52M 75.77% YoY	$37.58M 129.25% YoY	$33.70M 121.67% YoY	$32.83M 140.51% YoY	$14.52M -2.6% YoY	$16.39M 1.62% 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
Other Short-Term Assets	$1.707M 11.35% YoY	$1.683M 11.68% YoY	$2.035M 27.51% YoY	$2.349M 112.39% YoY	$1.533M 31.14% YoY	$1.507M 69.71% YoY	$1.596M 19.1% YoY	$1.106M -86.28% YoY	$1.169M -89.03% YoY	$888.0K -87.98% YoY	$1.340M -68.15% YoY	$8.059M 53.04% YoY	$10.65M 285.18% YoY	$7.389M 160.45% YoY	$4.207M 113.77% YoY	$5.266M 256.78% YoY	$2.766M 44.82% YoY	$2.837M 37.72% YoY	$1.968M 4.13% YoY
Inventory	$16.50M 66.28% YoY	$14.56M 44.23% YoY	$13.04M 8.96% YoY	$12.41M -2.85% YoY	$9.923M -32.59% YoY	$10.10M -31.99% YoY	$11.97M -9.35% YoY	$12.77M 26.04% YoY	$14.72M 132.1% YoY	$14.85M 324.08% YoY	$13.20M 461.79% YoY	$10.13M 501.25% YoY	$6.342M 172.66% YoY	$3.501M 99.03% YoY	$2.350M 15.14% YoY	$1.685M -46.2% YoY	$2.326M -45.91% YoY	$1.759M -60.29% YoY	$2.041M -61.34% YoY
Prepaid Expenses	$2.478M -56.14% YoY	$1.522M -53.88% YoY	$1.341M -21.12% YoY	$2.681M -18.76% YoY	$5.650M 53.91% YoY	$3.300M 10.52% YoY	$1.700M -56.92% YoY	$3.300M N/A	$3.671M N/A	$2.986M -52.31% YoY	$3.946M N/A	N/A	N/A	$6.261M N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.578M -80.14% YoY	$6.041M -69.38% YoY	$9.336M -44.96% YoY	$12.62M -31.0% YoY	$18.02M -8.19% YoY	$19.73M 85.35% YoY	$16.96M 146.42% YoY	$18.29M 99.95% YoY	$19.63M 54.13% YoY	$10.65M -38.46% YoY	$6.883M -6.94% YoY	$9.149M -11.27% YoY	$12.73M 20.81% YoY	$17.30M 42.61% YoY	$7.396M 81.76% YoY	$10.31M 125.18% YoY	$10.54M 159.61% YoY	$12.13M 220.9% YoY	$4.069M 203.66% YoY
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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$42.59M -21.41% YoY	$45.89M -19.12% YoY	$50.21M -8.4% YoY	$52.22M -4.14% YoY	$54.20M 0.52% YoY	$56.74M 14.56% YoY	$54.81M 19.51% YoY	$54.47M 14.94% YoY	$53.91M 9.87% YoY	$49.53M -7.78% YoY	$45.86M -11.01% YoY	$47.39M -7.01% YoY	$49.07M 1.25% YoY	$53.71M 71.9% YoY	$51.53M 110.59% YoY	$50.97M 108.95% YoY	$48.46M 102.6% YoY	$31.25M 24.14% YoY	$24.47M -0.69% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.314M -13.59% YoY	$1.976M -1.05% YoY	$2.522M 54.25% YoY	$2.714M 281.18% YoY	$2.678M 323.06% YoY	$1.997M 61.31% YoY	$1.635M 288.36% YoY	$712.0K -42.25% YoY	$633.0K 59.45% YoY	$1.238M -0.08% YoY	$421.0K -11.18% YoY	$1.233M 193.57% YoY	$397.0K -74.62% YoY	$1.239M 104.79% YoY	$474.0K -48.37% YoY	$420.0K -75.41% YoY	$1.564M -28.58% YoY	$605.0K -75.1% YoY	$918.0K -64.83% 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
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.000K -98.65% YoY	$1.000K -98.98% YoY	$25.00K N/A	$50.00K -65.75% YoY	$74.00K N/A	$98.00K N/A	N/A	$146.0K 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
Other Assets	$566.0K -8.12% YoY	$640.0K -1.84% YoY	$818.0K 38.64% YoY	$535.0K -18.32% YoY	$616.0K -10.47% YoY	$652.0K -77.85% YoY	$590.0K 109.96% YoY	$655.0K -80.68% YoY	$688.0K 64.2% YoY	$2.944M 69.49% YoY	$281.0K -82.84% YoY	$3.391M -10.27% YoY	$419.0K -88.92% YoY	$1.737M 2216.0% YoY	$1.638M 2273.91% YoY	$3.779M 5376.81% YoY	$3.781M 5301.43% YoY	$75.00K 7.14% YoY	$69.00K -31.0% YoY
Total Long-Term Assets	$8.956M 48.92% YoY	$7.147M 31.69% YoY	$8.090M 60.13% YoY	$6.633M 79.76% YoY	$6.014M 78.99% YoY	$5.427M 29.77% YoY	$5.052M 7.76% YoY	$3.690M -20.22% YoY	$3.360M -22.38% YoY	$4.182M 38.2% YoY	$4.688M 45.18% YoY	$4.625M -14.1% YoY	$4.329M -20.82% YoY	$3.026M 204.12% YoY	$3.229M 179.08% YoY	$5.384M 173.16% YoY	$5.467M 113.55% YoY	$995.0K -64.96% YoY	$1.157M -62.44% YoY
TOTAL ASSETS
Total Short-Term Assets	$42.59M -21.41% YoY	$45.89M -19.12% YoY	$50.21M -8.4% YoY	$52.22M -4.14% YoY	$54.20M 0.52% YoY	$56.74M 14.56% YoY	$54.81M 19.51% YoY	$54.47M 14.94% YoY	$53.91M 9.87% YoY	$49.53M -7.78% YoY	$45.86M -11.01% YoY	$47.39M -7.01% YoY	$49.07M 1.25% YoY	$53.71M 71.9% YoY	$51.53M 110.59% YoY	$50.97M 108.95% YoY	$48.46M 102.6% YoY	$31.25M 24.14% YoY	$24.47M -0.69% YoY
Total Long-Term Assets	$8.956M	$7.147M	$8.090M	$6.633M	$6.014M	$5.427M	$5.052M	$3.690M	$3.360M	$4.182M	$4.688M	$4.625M	$4.329M	$3.026M	$3.229M	$5.384M	$5.467M	$995.0K	$1.157M
Total Assets	$51.55M -14.39% YoY	$53.04M -14.68% YoY	$58.30M -2.61% YoY	$58.85M 1.18% YoY	$60.21M 5.13% YoY	$62.17M 15.74% YoY	$59.86M 18.42% YoY	$58.16M 11.82% YoY	$57.27M 7.26% YoY	$53.71M -5.33% YoY	$50.55M -7.69% YoY	$52.02M -7.69% YoY	$53.40M -0.98% YoY	$56.74M 75.98% YoY	$54.76M 113.69% YoY	$56.35M 113.75% YoY	$53.93M 103.66% YoY	$32.24M 15.1% YoY	$25.63M -7.55% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.692M -16.73% YoY	$3.343M -30.51% YoY	$5.619M 41.43% YoY	$5.365M 63.37% YoY	$5.635M 52.17% YoY	$4.811M 72.25% YoY	$3.973M -0.68% YoY	$3.284M -16.67% YoY	$3.703M -24.86% YoY	$2.793M -49.41% YoY	$4.000M -18.08% YoY	$3.941M -18.1% YoY	$4.928M 11.54% YoY	$5.521M 36.05% YoY	$4.883M 81.79% YoY	$4.812M 59.02% YoY	$4.418M 56.11% YoY	$4.058M 41.39% YoY	$2.686M 3.71% YoY
Accrued Expenses	$267.0K 8.54% YoY	$262.0K 28.43% YoY	$257.0K 28.5% YoY	$252.0K 29.23% YoY	$246.0K 28.8% YoY	$204.0K 9.09% YoY	$200.0K 11.11% YoY	$195.0K 7.73% YoY	$191.0K -0.52% YoY	$187.0K -1.58% YoY	$180.0K -18.18% YoY	$181.0K -1.09% YoY	$192.0K 3.78% YoY	$190.0K 9.2% YoY	$220.0K -8.33% YoY	$183.0K -40.39% YoY	$185.0K -40.32% YoY	$174.0K -42.0% YoY	$240.0K -20.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	$686.0K N/A	$686.0K N/A	N/A	$657.0K 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$105.0K 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	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$51.00K N/A	N/A
Total Short-Term Liabilities	$5.859M -12.88% YoY	$4.722M -19.76% YoY	$6.803M 30.58% YoY	$6.413M 36.97% YoY	$6.725M 22.88% YoY	$5.885M 39.72% YoY	$5.210M -0.4% YoY	$4.682M -9.84% YoY	$5.473M -11.24% YoY	$4.212M -45.28% YoY	$5.231M -20.55% YoY	$5.193M -48.98% YoY	$6.166M -39.91% YoY	$7.697M 29.08% YoY	$6.584M 37.94% YoY	$10.18M 97.48% YoY	$10.26M 119.27% YoY	$5.963M 22.7% YoY	$4.773M 0.27% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$145.0K -67.85% YoY	$219.0K -51.66% YoY	$298.0K -42.36% YoY	$375.0K -35.34% YoY	$451.0K -23.95% YoY	$453.0K -30.95% YoY	$517.0K -29.18% YoY	$580.0K -28.75% YoY	$593.0K -34.69% YoY	$656.0K -32.3% YoY	$730.0K 10.11% YoY	$814.0K 22.78% YoY	$908.0K -24.9% YoY	$969.0K 269.85% YoY	$663.0K 169.51% YoY	$663.0K -33.23% YoY	$1.209M 5.13% YoY	$262.0K -81.15% YoY	$246.0K -83.82% YoY
Total Long-Term Liabilities	$145.0K -67.85% YoY	$219.0K -51.66% YoY	$298.0K -42.36% YoY	$375.0K -35.34% YoY	$451.0K -23.95% YoY	$453.0K -30.95% YoY	$517.0K -29.18% YoY	$580.0K -28.75% YoY	$593.0K -34.69% YoY	$656.0K -32.3% YoY	$730.0K 10.11% YoY	$814.0K 22.78% YoY	$908.0K -24.9% YoY	$969.0K 269.85% YoY	$663.0K 169.51% YoY	$663.0K -33.23% YoY	$1.209M -11.1% YoY	$262.0K -84.22% YoY	$246.0K -90.31% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.859M -12.88% YoY	$4.722M -19.76% YoY	$6.803M 30.58% YoY	$6.413M 36.97% YoY	$6.725M 22.88% YoY	$5.885M 39.72% YoY	$5.210M -0.4% YoY	$4.682M -9.84% YoY	$5.473M -11.24% YoY	$4.212M -45.28% YoY	$5.231M -20.55% YoY	$5.193M -48.98% YoY	$6.166M -39.91% YoY	$7.697M 29.08% YoY	$6.584M 37.94% YoY	$10.18M 97.48% YoY	$10.26M 119.27% YoY	$5.963M 22.7% YoY	$4.773M 0.27% YoY
Total Long-Term Liabilities	$145.0K -67.85% YoY	$219.0K -51.66% YoY	$298.0K -42.36% YoY	$375.0K -35.34% YoY	$451.0K -23.95% YoY	$453.0K -30.95% YoY	$517.0K -29.18% YoY	$580.0K -28.75% YoY	$593.0K -34.69% YoY	$656.0K -32.3% YoY	$730.0K 10.11% YoY	$814.0K 22.78% YoY	$908.0K -24.9% YoY	$969.0K 269.85% YoY	$663.0K 169.51% YoY	$663.0K -33.23% YoY	$1.209M -11.1% YoY	$262.0K -84.22% YoY	$246.0K -90.31% YoY
Total Liabilities	$6.004M -16.33% YoY	$4.941M -22.04% YoY	$7.101M 23.99% YoY	$6.788M 29.0% YoY	$7.176M 18.3% YoY	$6.338M 30.2% YoY	$5.727M -3.89% YoY	$5.262M -12.4% YoY	$6.066M -14.25% YoY	$4.868M -43.83% YoY	$5.959M -21.95% YoY	$6.007M -46.86% YoY	$7.074M -38.33% YoY	$8.666M 39.21% YoY	$7.635M 52.12% YoY	$11.30M 83.89% YoY	$11.47M 89.6% YoY	$6.225M -4.38% YoY	$5.019M -31.34% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.089M -71.56% YoY	$5.715M -57.46% YoY	$8.882M -25.29% YoY	$9.825M -7.95% YoY	$10.86M 19.88% YoY	$13.43M 97.94% YoY	$11.89M 361.31% YoY	$10.67M 164.97% YoY	$9.061M 105.56% YoY	$6.787M 7.7% YoY	$2.577M -25.8% YoY	$4.028M 145.01% YoY	$4.408M N/A	$6.302M -135.12% YoY	$3.473M N/A	$1.644M N/A	N/A	-$17.94M N/A	N/A
Common Stock	$169.0K 0.0% YoY	$169.0K 0.0% YoY	$169.0K 0.0% YoY	$169.0K 0.0% YoY	$169.0K 0.0% YoY	$169.0K 0.0% YoY	$169.0K 0.0% YoY	$169.0K -99.63% YoY	$169.0K -99.63% YoY	$169.0K -99.63% YoY	$169.0K -99.63% YoY	$45.46M 1.57% YoY	$45.39M N/A	$45.20M 2.07% YoY	$45.09M N/A	$44.75M N/A	N/A	$44.28M 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
Treasury Stock (at cost)	$3.876M 0.13% YoY	$3.876M 8.54% YoY	$3.871M 8.55% YoY	$3.871M 10.0% YoY	$3.871M 10.0% YoY	$3.571M 1.48% YoY	$3.566M 1.54% YoY	$3.519M 1.32% YoY	$3.519M 1.32% YoY	$3.519M 2.51% YoY	$3.512M 144.06% YoY	$3.473M 156.69% YoY	$3.473M N/A	$3.433M 956.31% YoY	$1.439M N/A	$1.353M N/A	N/A	$325.0K 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	10.10K shares N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$45.54M -14.13% YoY	$48.10M -13.84% YoY	$51.19M -5.43% YoY	$52.06M -1.58% YoY	$53.03M 3.57% YoY	$55.83M 14.3% YoY	$54.13M 21.41% YoY	$52.90M 14.98% YoY	$51.21M 10.54% YoY	$48.84M 1.61% YoY	$44.59M -5.38% YoY	$46.01M 2.14% YoY	$46.32M 9.11% YoY	$48.07M 84.77% YoY	$47.12M 128.68% YoY	$45.05M 122.83% YoY	$42.46M 107.77% YoY	$26.02M 21.02% YoY	$20.61M 0.97% YoY
Total Liabilities & Shareholders Equity	$51.55M -14.39% YoY	$53.04M -14.68% YoY	$58.30M -2.61% YoY	$58.85M 1.18% YoY	$60.21M 5.13% YoY	$62.17M 15.74% YoY	$59.86M 18.42% YoY	$58.16M 11.82% YoY	$57.27M 7.26% YoY	$53.71M -5.33% YoY	$50.55M -7.69% YoY	$52.02M -7.69% YoY	$53.40M -0.98% YoY	$56.74M 75.98% YoY	$54.76M 113.69% YoY	$56.35M 113.75% YoY	$53.93M 103.66% YoY	$32.24M 15.1% YoY	$25.63M -7.55% YoY