$SSGC Balance Sheet | Understand Stock

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$SSGC

$0.13 -$0.00 (2.39%)

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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	$3.861M -37.79% YoY	$5.969M 196.41% YoY	$7.546M 4197.49% YoY	$8.131M 27104380.0% YoY	$6.206M 1865.36% YoY	$2.014M 1548900.0% YoY	$175.6K 42729.27% YoY	$30.00 -99.96% YoY	$315.8K 1578800.0% YoY	$130.00 550.0% YoY	$410.00 -60.95% YoY	$82.34K 677.53% YoY	$20.00 -84.62% YoY	$20.00 -99.29% YoY	$1.050K -90.82% YoY	$10.59K -78.97% YoY	$130.00 N/A	$2.810K N/A	$11.44K -85.35% YoY
Cash & Equivalents	$3.861M -37.79% YoY	$5.969M 196.41% YoY	$7.546M 4198.42% YoY	$8.131M 27104380.0% YoY	$6.206M 1865.37% YoY	$2.014M 1537046.56% YoY	$175.6K 42615.82% YoY	$30.00 -99.96% YoY	$315.8K 1973518.75% YoY	$131.00 589.47% YoY	$411.00 -60.89% YoY	$82.34K 677.51% YoY	$16.00 -87.69% YoY	$19.00 -99.32% YoY	$1.051K -90.81% YoY	$10.59K -78.97% YoY	$130.00 N/A	$2.810K N/A	$11.44K -85.35% 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	N/A	N/A	N/A	N/A	$789.0K 2289.46% YoY	$253.0K 541.48% YoY	$33.00K -3.2% YoY	$33.02K -3.05% YoY	$33.02K -6.56% YoY	$39.44K 11.6% YoY	$34.09K -6.91% YoY	$34.06K -6.99% YoY	$35.34K -3.5% YoY	$35.34K -3.5% YoY	$36.62K -2.55% YoY	$36.62K -7.41% YoY	$36.62K N/A	$36.62K N/A	$37.58K 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	N/A	N/A	N/A	N/A
Prepaid Expenses	$99.09K 200.06% YoY	$107.0K 223.91% YoY	$94.04K 184.79% YoY	$71.91K 117.76% YoY	$33.02K 0.0% YoY	$33.02K -16.27% YoY	$33.02K -3.14% YoY	$33.02K -3.03% YoY	$33.02K -6.56% YoY	$39.44K 11.6% YoY	$34.09K -6.89% YoY	$34.06K N/A	$35.34K N/A	$35.34K N/A	$36.62K -2.55% YoY	N/A	N/A	N/A	$37.58K N/A
Receivables	N/A	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$14.00K N/A	$14.00K N/A	$56.00K 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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 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	$3.960M -43.39% YoY	$6.076M 168.04% YoY	$7.640M 3332.61% YoY	$8.203M 17334.44% YoY	$6.995M 1628.07% YoY	$2.267M 5628.58% YoY	$222.6K 545.11% YoY	$47.05K -59.57% YoY	$404.8K 1044.96% YoY	$39.57K 11.91% YoY	$34.50K -8.4% YoY	$116.4K 146.54% YoY	$35.36K -3.77% YoY	$35.36K -10.33% YoY	$37.67K -23.16% YoY	$47.21K -47.49% YoY	$36.74K N/A	$39.43K N/A	$49.02K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$427.8K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$40.00 N/A	$230.00 N/A
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	$1.259M 345.58% YoY	$732.9K 67.82% YoY	$290.5K -42.68% YoY	$159.9K -77.24% YoY	$282.6K -62.72% YoY	$436.7K -46.33% YoY	$506.7K -41.72% YoY	$702.3K -16.39% YoY	$758.0K -2.95% YoY	$813.7K 10.37% YoY	$869.4K 26.31% YoY	$840.0K N/A	$781.0K N/A	$737.3K N/A	$688.4K 56.13% YoY	N/A	N/A	N/A	$440.9K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$1.687M 496.97% YoY	$732.9K 67.82% YoY	$290.5K -42.68% YoY	$159.9K -77.24% YoY	$282.6K -62.72% YoY	$436.7K -46.33% YoY	$506.7K -41.72% YoY	$702.3K -16.39% YoY	$758.0K -2.95% YoY	$813.7K 10.37% YoY	$869.4K 26.31% YoY	$840.0K 31.25% YoY	$781.0K 32.0% YoY	$737.3K 35.5% YoY	$688.4K 56.04% YoY	$640.0K 90.02% YoY	$591.7K N/A	$544.1K N/A	$441.1K N/A
TOTAL ASSETS
Total Short-Term Assets	$3.960M -43.39% YoY	$6.076M 168.04% YoY	$7.640M 3332.61% YoY	$8.203M 17334.44% YoY	$6.995M 1628.07% YoY	$2.267M 5628.58% YoY	$222.6K 545.11% YoY	$47.05K -59.57% YoY	$404.8K 1044.96% YoY	$39.57K 11.91% YoY	$34.50K -8.4% YoY	$116.4K 146.54% YoY	$35.36K -3.77% YoY	$35.36K -10.33% YoY	$37.67K -23.16% YoY	$47.21K -47.49% YoY	$36.74K N/A	$39.43K N/A	$49.02K N/A
Total Long-Term Assets	$1.687M	$732.9K	$290.5K	$159.9K	$282.6K	$436.7K	$506.7K	$702.3K	$758.0K	$813.7K	$869.4K	$840.0K	$781.0K	$737.3K	$688.4K	$640.0K	$591.7K	$544.1K	$441.1K
Total Assets	$5.647M -22.41% YoY	$6.809M 151.85% YoY	$7.931M 987.43% YoY	$8.363M 1015.99% YoY	$7.278M 525.87% YoY	$2.703M 216.82% YoY	$729.3K -19.32% YoY	$749.4K -21.64% YoY	$1.163M 42.44% YoY	$853.3K 10.44% YoY	$903.9K 24.51% YoY	$956.4K 39.17% YoY	$816.4K 29.91% YoY	$772.6K 32.41% YoY	$726.0K 48.12% YoY	$687.2K 61.05% YoY	$628.4K N/A	$583.5K N/A	$490.2K N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	$71.60K -89.66% YoY	$61.70K -89.22% YoY	$82.10K -84.39% YoY	$411.0K -15.38% YoY	$692.7K 342.69% YoY	$572.2K 288.71% YoY	$526.1K 339.38% YoY	$485.8K 37.95% YoY	$156.5K -62.8% YoY	$147.2K -62.51% YoY	$119.7K -64.01% YoY	$352.1K -2.78% YoY	$420.6K N/A	$392.7K N/A	$332.6K N/A
Accrued Expenses	N/A	N/A	$3.146K -98.97% YoY	$3.146K -99.44% YoY	$230.2K -65.8% YoY	$247.4K -54.72% YoY	$305.2K -31.67% YoY	$558.3K -76.14% YoY	$673.0K 25.74% YoY	$546.4K 20.24% YoY	$446.7K -76.6% YoY	$2.339M 33.54% YoY	$535.3K -66.85% YoY	$454.4K -68.9% YoY	$1.909M 51.1% YoY	$1.752M 56.76% YoY	$1.615M N/A	$1.461M N/A	$1.264M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$105.2K N/A	$10.06K 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	N/A	N/A	N/A	$322.7K -17.4% YoY	$635.2K 70.72% YoY	$410.2K -25.02% YoY	$390.7K 123.24% YoY	$390.7K 42.06% YoY	$372.1K 14.48% YoY	$547.1K 68.33% YoY	$175.0K -46.15% YoY	$275.0K -15.38% YoY	$325.0K 0.0% YoY	$325.0K 0.0% YoY	$325.0K -23.53% YoY	$325.0K N/A	$325.0K N/A	$325.0K N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	$225.0K 0.0% YoY	N/A	$225.0K N/A	$225.0K -66.67% YoY	$225.0K -75.68% YoY	$225.0K -74.37% YoY	N/A N/A	$675.0K 88.33% YoY	$925.0K 125.61% YoY	$877.8K 174.31% YoY	$780.6K 239.39% YoY	$358.4K 55.83% YoY	$410.0K N/A	$320.0K N/A	$230.0K N/A
Total Short-Term Liabilities	N/A	N/A	N/A	N/A	$849.4K -59.29% YoY	$944.2K -45.29% YoY	$1.023M -34.86% YoY	$1.585M -55.83% YoY	$2.087M -45.68% YoY	$1.726M -54.01% YoY	$1.570M -50.22% YoY	$3.588M 16.78% YoY	$3.842M 36.26% YoY	$3.753M 45.76% YoY	$3.154M 39.58% YoY	$3.073M 34.3% YoY	$2.819M N/A	$2.574M N/A	$2.259M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$225.0K 0.0% YoY	$225.0K 0.0% YoY	$225.0K N/A	$225.0K N/A	$225.0K N/A	$225.0K N/A	N/A N/A	N/A N/A	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 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	N/A	N/A
Total Long-Term Liabilities	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$225.0K 0.0% YoY	$225.0K 0.0% YoY	$225.0K N/A	$225.0K N/A	$225.0K N/A	$225.0K 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 LIABILITIES
Total Short-Term Liabilities	N/A	N/A	N/A	N/A	$849.4K -59.29% YoY	$944.2K -45.29% YoY	$1.023M -34.86% YoY	$1.585M -55.83% YoY	$2.087M -45.68% YoY	$1.726M -54.01% YoY	$1.570M -50.22% YoY	$3.588M 16.78% YoY	$3.842M 36.26% YoY	$3.753M 45.76% YoY	$3.154M 39.58% YoY	$3.073M 34.3% YoY	$2.819M N/A	$2.574M N/A	$2.259M N/A
Total Long-Term Liabilities	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$225.0K 0.0% YoY	$225.0K 0.0% YoY	$225.0K N/A	$225.0K N/A	$225.0K N/A	$225.0K 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 Liabilities	$320.7K -62.24% YoY	$308.7K -67.3% YoY	$366.0K -64.21% YoY	$255.8K -83.86% YoY	$849.4K -59.29% YoY	$944.2K -45.29% YoY	$1.023M -34.86% YoY	$1.585M -55.83% YoY	$2.087M -45.69% YoY	$1.726M -54.01% YoY	$1.570M -50.22% YoY	$3.588M 16.77% YoY	$3.842M 36.26% YoY	$3.753M 45.76% YoY	$3.154M 39.58% YoY	$3.073M 34.3% YoY	$2.819M N/A	$2.574M N/A	$2.259M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$23.70M 29.73% YoY	-$22.57M 32.79% YoY	-$20.95M 28.43% YoY	-$19.58M 20.76% YoY	-$18.27M 14.19% YoY	-$17.00M 7.31% YoY	-$16.31M 4.5% YoY	-$16.21M 5.15% YoY	-$16.00M 5.44% YoY	-$15.84M 5.94% YoY	-$15.61M 9.1% YoY	-$15.42M N/A	-$15.17M N/A	-$14.95M N/A	-$14.31M 10.51% YoY	N/A	N/A	N/A	-$12.95M N/A
Common Stock	$29.02M 21.24% YoY	$29.07M 56.83% YoY	$28.52M 78.0% YoY	$27.68M 80.05% YoY	$23.94M 58.82% YoY	$18.54M 23.85% YoY	$16.02M 7.19% YoY	$15.38M 20.26% YoY	$15.07M 24.1% YoY	$14.97M 25.02% YoY	$14.95M 25.79% YoY	$12.79M N/A	$12.15M N/A	$11.97M N/A	$11.88M 7.24% YoY	N/A	N/A	N/A	$11.08M 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	$5.326M -17.14% YoY	$6.500M 269.48% YoY	$7.565M -2680.16% YoY	$8.107M -1070.3% YoY	$6.428M -795.94% YoY	$1.759M -301.64% YoY	-$293.2K -55.97% YoY	-$835.6K -68.25% YoY	-$923.7K -69.47% YoY	-$872.4K -70.72% YoY	-$665.9K -72.57% YoY	-$2.632M 10.32% YoY	-$3.025M 38.09% YoY	-$2.980M 49.67% YoY	-$2.428M 37.22% YoY	-$2.385M 28.17% YoY	-$2.191M N/A	-$1.991M N/A	-$1.769M -3.96% YoY
Total Liabilities & Shareholders Equity	$5.647M -22.41% YoY	$6.809M 151.85% YoY	$7.931M 987.43% YoY	$8.363M 1015.99% YoY	$7.278M 525.87% YoY	$2.703M 216.82% YoY	$729.3K -19.32% YoY	$749.4K -21.64% YoY	$1.163M 42.44% YoY	$853.3K 10.44% YoY	$903.9K 24.51% YoY	$956.4K 39.17% YoY	$816.4K 29.91% YoY	$772.6K 32.41% YoY	$726.0K 48.12% YoY	$687.2K 61.05% YoY	$628.4K N/A	$583.5K N/A	$490.2K N/A