$SSII Balance Sheet | Understand Stock

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$SSII

$4.35 +$0.04 (0.93%)

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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	$15.98M 0.67% YoY	$3.206M 587.33% YoY	$5.682M 2477.88% YoY	$11.38M 681.98% YoY	$15.87M 1574.13% YoY	$466.5K -76.93% YoY	$220.4K -96.66% YoY	$1.455M 243.85% YoY	$948.2K 111.39% YoY	$2.022M 49.65% YoY	$6.596M 1182.96% YoY	$423.1K 62.04% YoY	$448.5K 29.31% YoY	$1.351M 233.04% YoY	$514.1K 150.56% YoY	$261.1K -15.11% YoY	$346.9K 9.49% YoY	$405.8K 152.49% YoY	$205.2K 29639.13% YoY
Cash & Equivalents	$15.98M 0.67% YoY	$3.206M 587.33% YoY	$5.682M 2478.31% YoY	$11.38M 681.98% YoY	$15.87M 1574.12% YoY	$466.5K -76.93% YoY	$220.4K -96.66% YoY	$1.455M 243.85% YoY	$948.2K 111.38% YoY	$2.022M 49.65% YoY	$6.596M 1182.96% YoY	$423.1K 62.04% YoY	$448.5K 29.31% YoY	$1.351M 233.03% YoY	$514.1K 150.56% YoY	$261.1K -15.11% YoY	$346.9K 9.49% YoY	$405.8K 152.49% YoY	$205.2K 29855.47% YoY
Short-Term Investments	$392.7K N/A	$209.6K N/A	N/A	N/A	N/A	N/A	N/A	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	$3.682M 65.94% YoY	$2.865M 13.98% YoY	$3.209M 144.86% YoY	$2.997M -70.39% YoY	$2.219M -73.74% YoY	$2.514M -70.02% YoY	$1.311M -81.41% YoY	$10.12M 631.61% YoY	$8.450M 97255.18% YoY	$8.386M 96511.75% YoY	$7.049M 33337.24% YoY	$1.383M 60309.17% YoY	$8.680K 279.04% YoY	$8.680K 279.04% YoY	$21.08K 820.52% YoY	$2.290K 0.0% YoY	$2.290K 0.0% YoY	$2.290K 0.0% YoY	$2.290K 0.0% YoY
Inventory	$17.07M 19.38% YoY	$17.06M 67.18% YoY	$20.04M 118.01% YoY	$18.26M 183.41% YoY	$14.30M 131.98% YoY	$10.21M 61.32% YoY	$9.190M 120.33% YoY	$6.443M 147.0% YoY	$6.162M N/A	$6.327M N/A	$4.171M N/A	$2.608M 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	$14.05M 254.71% YoY	$12.40M 177.62% YoY	$6.917M 35.54% YoY	$5.974M 29.76% YoY	$3.962M -6.25% YoY	$4.466M 171.12% YoY	$5.103M 237.52% YoY	$4.604M 330.12% YoY	$4.226M N/A	$1.647M N/A	$1.512M N/A	$1.070M N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$5.815M N/A	$5.623M N/A	$5.081M 77.71% YoY	$4.763M N/A	N/A	N/A	$2.859M 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
Total Short-Term Assets	$66.26M 39.15% YoY	$48.80M 78.0% YoY	$48.42M 81.61% YoY	$50.79M 124.5% YoY	$47.62M 140.66% YoY	$27.42M 49.14% YoY	$26.66M 37.95% YoY	$22.62M 312.42% YoY	$19.79M 262.58% YoY	$18.38M 321.62% YoY	$19.33M 1081.98% YoY	$5.485M 1982.66% YoY	$5.457M 1462.96% YoY	$4.360M 968.47% YoY	$1.635M 688.12% YoY	$263.4K -15.0% YoY	$349.2K 9.42% YoY	$408.1K 150.35% YoY	$207.5K 6874.29% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$8.831M 25.37% YoY	$9.101M 68.97% YoY	$8.250M 297.04% YoY	$8.274M 308.87% YoY	$7.044M 241.69% YoY	$5.386M 581.62% YoY	$2.078M 214.07% YoY	$2.024M 363.6% YoY	$2.062M 22505.22% YoY	$790.2K 6831.87% YoY	$661.6K 4736.83% YoY	$436.5K 2635.53% YoY	$9.120K -49.99% YoY	$11.40K -44.51% YoY	$13.68K -41.86% YoY	$15.96K -40.44% YoY	$18.24K -42.99% YoY	$20.54K -46.23% YoY	$23.52K -47.21% 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
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	$2.073M N/A	$1.411M N/A	N/A	N/A	N/A	N/A	N/A	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	$138.1K 89.5% YoY	$97.67K -32.12% YoY	$126.1K 1760.74% YoY	$75.65K -98.38% YoY	$72.88K N/A	$143.9K N/A	$6.778K N/A	$4.659M 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	$0.00 -100.0% YoY	$103.4K N/A
Total Long-Term Assets	$24.29M 53.35% YoY	$25.43M 69.86% YoY	$21.15M 89.74% YoY	$19.19M 22.28% YoY	$15.84M 40.67% YoY	$14.97M 110.94% YoY	$11.15M 135.64% YoY	$15.69M 272.97% YoY	$11.26M 123345.91% YoY	$7.096M 62154.46% YoY	$4.731M 34488.14% YoY	$4.208M 26271.21% YoY	$9.120K -49.99% YoY	$11.40K -44.51% YoY	$13.68K -89.22% YoY	$15.96K -87.74% YoY	$18.24K -87.64% YoY	$20.54K -86.74% YoY	$126.9K 160.68% YoY
TOTAL ASSETS
Total Short-Term Assets	$66.26M 39.15% YoY	$48.80M 78.0% YoY	$48.42M 81.61% YoY	$50.79M 124.5% YoY	$47.62M 140.66% YoY	$27.42M 49.14% YoY	$26.66M 37.95% YoY	$22.62M 312.42% YoY	$19.79M 262.58% YoY	$18.38M 321.62% YoY	$19.33M 1081.98% YoY	$5.485M 1982.66% YoY	$5.457M 1462.96% YoY	$4.360M 968.47% YoY	$1.635M 688.12% YoY	$263.4K -15.0% YoY	$349.2K 9.42% YoY	$408.1K 150.35% YoY	$207.5K 6874.29% YoY
Total Long-Term Assets	$24.29M	$25.43M	$21.15M	$19.19M	$15.84M	$14.97M	$11.15M	$15.69M	$11.26M	$7.096M	$4.731M	$4.208M	$9.120K	$11.40K	$13.68K	$15.96K	$18.24K	$20.54K	$126.9K
Total Assets	$90.55M 42.69% YoY	$74.23M 75.12% YoY	$69.58M 84.01% YoY	$69.98M 82.63% YoY	$63.46M 104.4% YoY	$42.39M 66.35% YoY	$37.81M 57.16% YoY	$38.32M 295.3% YoY	$31.05M 467.93% YoY	$25.48M 482.85% YoY	$24.06M 1359.09% YoY	$9.693M 3370.13% YoY	$5.466M 1387.86% YoY	$4.371M 919.92% YoY	$1.649M 393.09% YoY	$279.3K -36.52% YoY	$367.4K -21.27% YoY	$428.6K 34.84% YoY	$334.4K 547.3% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.403M 20.92% YoY	$5.127M 121.73% YoY	$4.657M 151.17% YoY	$6.080M 369.48% YoY	$3.641M 151.79% YoY	$2.312M 156.67% YoY	$1.854M 954.64% YoY	$1.295M 3977.47% YoY	$1.446M N/A	$900.9K N/A	$175.8K 168.06% YoY	$31.76K -43.17% YoY	N/A	N/A N/A	$65.59K -36.45% YoY	$55.89K -48.14% YoY	$114.1K 10.26% YoY	$124.6K -5.42% YoY	$103.2K -29.04% YoY
Accrued Expenses	$6.553M N/A	$6.209M 229.41% YoY	$3.609M 3.21% YoY	$3.784M -11.45% YoY	N/A	$1.885M -19.12% YoY	$3.497M 75.24% YoY	$4.273M 100.52% YoY	$5.553M 97325.44% YoY	$2.330M 40783.51% YoY	$1.996M 34912.63% YoY	$2.131M 10193.86% YoY	$5.700K -70.31% YoY	$5.700K -67.8% YoY	$5.700K -99.45% YoY	$20.70K -97.92% YoY	$19.20K -97.93% YoY	$17.70K -90.62% YoY	$1.028M 27.05% YoY
Deferred Revenue	$3.583M 91.45% YoY	$3.267M 155.49% YoY	$2.513M 155.89% YoY	$2.413M N/A	$1.871M N/A	$1.279M 717.89% YoY	$982.1K N/A	N/A	N/A	$156.3K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$11.16M N/A	$11.44M N/A	$10.07M -16.35% YoY	$6.980M -42.58% YoY	N/A	N/A	$12.04M 96.76% YoY	$12.16M 96.46% YoY	$8.657M 73.14% YoY	$6.019M 50.47% YoY	$6.118M 456.2% YoY	$6.188M N/A	$5.000M N/A	$4.000M N/A	$1.100M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A N/A	$510.2K N/A	N/A	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
Total Short-Term Liabilities	$26.05M 73.67% YoY	$26.24M 23.03% YoY	$21.19M 11.86% YoY	$19.61M 10.64% YoY	$15.00M -4.26% YoY	$21.33M 130.08% YoY	$18.94M 128.31% YoY	$17.73M 111.73% YoY	$15.66M 205.99% YoY	$9.271M 128.84% YoY	$8.296M 530.28% YoY	$8.372M 3678.11% YoY	$5.119M 1739.69% YoY	$4.051M 1310.2% YoY	$1.316M 3.17% YoY	$221.6K -82.93% YoY	$278.3K -77.31% YoY	$287.3K -75.8% YoY	$1.276M -6.73% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 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	$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
Other Long-Term Liabilities	$390.7K 298.31% YoY	$288.8K 285.96% YoY	$189.4K -96.2% YoY	$111.9K -96.9% YoY	$98.08K -94.69% YoY	$74.82K -96.08% YoY	$4.979M N/A	$3.609M 621.84% YoY	$1.846M N/A	$1.910M N/A	$0.00 N/A	$500.0K N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A
Total Long-Term Liabilities	$390.7K -95.06% YoY	$288.8K -96.2% YoY	$189.4K -96.2% YoY	$111.9K -96.9% YoY	$7.906M 328.18% YoY	$7.598M 297.71% YoY	$4.979M N/A	$3.609M 621.84% YoY	$1.846M N/A	$1.910M N/A	$0.00 N/A	$500.0K 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 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$26.05M 73.67% YoY	$26.24M 23.03% YoY	$21.19M 11.86% YoY	$19.61M 10.64% YoY	$15.00M -4.26% YoY	$21.33M 130.08% YoY	$18.94M 128.31% YoY	$17.73M 111.73% YoY	$15.66M 205.99% YoY	$9.271M 128.84% YoY	$8.296M 530.28% YoY	$8.372M 3678.11% YoY	$5.119M 1739.69% YoY	$4.051M 1310.2% YoY	$1.316M 3.17% YoY	$221.6K -82.93% YoY	$278.3K -77.31% YoY	$287.3K -75.8% YoY	$1.276M -6.73% YoY
Total Long-Term Liabilities	$390.7K -95.06% YoY	$288.8K -96.2% YoY	$189.4K -96.2% YoY	$111.9K -96.9% YoY	$7.906M 328.18% YoY	$7.598M 297.71% YoY	$4.979M N/A	$3.609M 621.84% YoY	$1.846M N/A	$1.910M N/A	$0.00 N/A	$500.0K 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 -100.0% YoY
Total Liabilities	$36.02M 57.29% YoY	$36.01M 24.47% YoY	$29.93M 25.12% YoY	$27.95M 31.03% YoY	$22.90M 30.8% YoY	$28.93M 158.72% YoY	$23.92M 188.32% YoY	$21.33M 140.48% YoY	$17.51M 242.06% YoY	$11.18M 175.99% YoY	$8.296M 530.28% YoY	$8.872M 3903.85% YoY	$5.119M 1739.69% YoY	$4.051M 1310.2% YoY	$1.316M 3.17% YoY	$221.6K -82.93% YoY	$278.3K -77.31% YoY	$287.3K -75.8% YoY	$1.276M -7.05% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$59.37M 20.32% YoY	-$55.79M 27.78% YoY	-$53.32M 27.25% YoY	-$49.60M 54.95% YoY	-$49.34M 29.42% YoY	-$43.66M 23.59% YoY	-$41.90M 98.72% YoY	-$32.01M 67.57% YoY	-$38.13M 200.33% YoY	-$35.33M 230.46% YoY	-$21.09M 121.52% YoY	-$19.10M 118.85% YoY	-$12.70M 48.34% YoY	-$10.69M 26.1% YoY	-$9.519M 17.16% YoY	-$8.728M 13.27% YoY	-$8.558M 17.34% YoY	-$8.478M 21.22% YoY	-$8.124M 19.97% YoY
Common Stock	$20.01K 3.4% YoY	$19.42K 13.17% YoY	$19.36K 13.29% YoY	$19.36K 13.38% YoY	$19.35K 13.36% YoY	$17.16K 0.5% YoY	$17.09K -99.95% YoY	$17.07K 16.82% YoY	$17.07K 160.9% YoY	$17.07K 216.77% YoY	$36.21M 886780.87% YoY	$14.62K 283.7% YoY	$6.544K 72.89% YoY	$5.389K 42.38% YoY	$4.083K -99.94% YoY	$3.809K -99.94% YoY	$3.785K -99.94% YoY	$3.785K -99.94% YoY	$6.742M 28.48% YoY
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	$26.00K N/A	$26.00K N/A	$26.00K 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	$54.52M 34.45% YoY	$38.22M 184.0% YoY	$39.65M 185.41% YoY	$42.02M 147.44% YoY	$40.55M 199.61% YoY	$13.46M -5.89% YoY	$13.89M -11.85% YoY	$16.98M 1967.07% YoY	$13.54M 3796.1% YoY	$14.30M 4365.78% YoY	$15.76M 4638.24% YoY	$821.6K 1322.65% YoY	$347.4K 289.72% YoY	$320.2K 126.58% YoY	$332.6K -135.33% YoY	$57.75K -106.73% YoY	$89.15K -111.74% YoY	$141.3K -116.26% YoY	-$941.5K -28.73% YoY
Total Liabilities & Shareholders Equity	$90.55M 42.69% YoY	$74.23M 75.12% YoY	$69.58M 84.01% YoY	$69.98M 82.63% YoY	$63.46M 104.4% YoY	$42.39M 66.35% YoY	$37.81M 57.16% YoY	$38.32M 295.3% YoY	$31.05M 467.93% YoY	$25.48M 482.85% YoY	$24.06M 1359.09% YoY	$9.693M 3370.13% YoY	$5.466M 1387.86% YoY	$4.371M 919.92% YoY	$1.649M 393.09% YoY	$279.3K -36.52% YoY	$367.4K -21.27% YoY	$428.6K 34.84% YoY	$334.4K 547.3% YoY