$SSKN Balance Sheet | Understand Stock

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$SSKN

$1.33 +$1.21 (1008.33%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.912M 8.97% YoY	$7.076M 0.2% YoY	$5.966M 8.81% YoY	$6.512M 24.35% YoY	$7.261M 7.03% YoY	$7.062M -0.97% YoY	$5.483M -39.31% YoY	$5.237M 85.38% YoY	$6.784M 24.84% YoY	$7.131M -4.33% YoY	$9.034M -9.98% YoY	$2.825M -74.14% YoY	$5.434M -56.83% YoY	$7.454M -42.87% YoY	$10.04M 4.8% YoY	$10.92M 8.79% YoY	$12.59M 18.74% YoY	$13.05M 17.97% YoY	$9.576M -14.73% YoY
Cash & Equivalents	$7.912M 8.97% YoY	$7.076M 0.2% YoY	$5.966M 8.81% YoY	$6.512M 24.35% YoY	$7.261M 7.03% YoY	$7.062M -0.97% YoY	$5.483M -39.31% YoY	$5.237M 85.38% YoY	$6.784M 24.84% YoY	$7.131M -4.33% YoY	$9.034M -9.98% YoY	$2.825M -74.14% YoY	$5.434M -56.83% YoY	$7.454M -42.87% YoY	$10.04M 4.8% YoY	$10.92M 8.76% YoY	$12.59M 18.69% YoY	$13.05M 17.93% YoY	$9.576M -14.74% 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	$634.0K -61.13% YoY	$550.0K -67.09% YoY	$1.698M 1.25% YoY	$1.835M 11.48% YoY	$1.631M -1.98% YoY	$1.671M -11.54% YoY	$1.677M -18.27% YoY	$1.646M -19.79% YoY	$1.664M -16.04% YoY	$1.889M 171.41% YoY	$2.052M 422.14% YoY	$2.052M 344.16% YoY	$1.982M 218.14% YoY	$696.0K -91.28% YoY	$393.0K -95.02% YoY	$462.0K -94.11% YoY	$623.0K -92.07% YoY	$7.983M 1.95% YoY
Inventory	$2.814M 25.29% YoY	$3.058M 11.44% YoY	$3.236M 20.21% YoY	$2.659M -1.34% YoY	$2.246M -15.97% YoY	$2.744M -55.2% YoY	$2.692M -54.53% YoY	$2.695M -52.68% YoY	$2.673M -51.81% YoY	$6.125M 8.18% YoY	$5.921M 20.66% YoY	$5.695M 19.69% YoY	$5.547M 58.99% YoY	$5.662M 75.57% YoY	$4.907M 60.94% YoY	$4.758M 43.66% YoY	$3.489M 1.31% YoY	$3.225M -7.91% YoY	$3.049M -12.13% YoY
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	$4.121M -21.55% YoY	$3.504M -21.13% YoY	$4.022M 1.08% YoY	$5.007M 37.93% YoY	$5.253M 18.31% YoY	$4.443M -7.48% YoY	$3.979M -9.59% YoY	$3.630M -7.87% YoY	$4.440M -0.69% YoY	$4.802M 31.38% YoY	$4.401M 47.24% YoY	$3.940M 32.57% YoY	$4.471M 30.24% YoY	$3.655M 15.99% YoY	$2.989M 4.73% YoY	$2.972M 4.17% YoY	$3.433M 16.61% YoY	$3.151M 25.54% YoY	$2.854M 109.7% YoY
Other Receivables	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	$15.60M -6.0% YoY	$14.27M -10.13% YoY	$13.77M -0.37% YoY	$15.88M 19.92% YoY	$16.60M 6.77% YoY	$15.88M -19.48% YoY	$13.83M -34.93% YoY	$13.24M -8.77% YoY	$15.54M -11.2% YoY	$19.72M 5.17% YoY	$21.25M 14.05% YoY	$14.51M -23.81% YoY	$17.50M -12.35% YoY	$18.75M -6.45% YoY	$18.63M -20.6% YoY	$19.05M -20.98% YoY	$19.97M -19.58% YoY	$20.05M -19.61% YoY	$23.46M -1.79% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$8.964M -10.9% YoY	$9.557M -7.99% YoY	$8.604M -22.83% YoY	$9.462M -19.31% YoY	$10.06M -18.89% YoY	$10.39M 25.81% YoY	$11.15M 34.02% YoY	$11.73M 43.31% YoY	$12.40M 65.43% YoY	$8.256M 25.74% YoY	$8.319M 24.44% YoY	$8.182M 18.22% YoY	$7.498M 8.94% YoY	$6.566M 2.55% YoY	$6.685M 12.71% YoY	$6.921M 19.57% YoY	$6.883M 24.49% YoY	$6.403M 21.78% YoY	$5.931M 18.64% YoY
Goodwill	$1.429M -46.24% YoY	$1.429M -78.08% YoY	$2.658M -59.23% YoY	$2.658M -59.23% YoY	$2.658M -59.23% YoY	$6.519M -25.95% YoY	$6.519M -25.95% YoY	$6.519M -25.95% YoY	$6.519M -25.95% YoY	$8.803M 0.0% YoY	$8.803M 0.0% YoY	$8.803M N/A	$8.803M 0.0% YoY	$8.803M N/A	$8.803M 0.0% YoY	N/A	$8.803M 0.0% YoY	N/A	$8.803M 0.0% YoY
Intangibles	$3.377M -36.85% YoY	$4.223M -27.69% YoY	$4.363M -31.12% YoY	$4.856M -28.85% YoY	$5.348M -26.93% YoY	$5.840M -39.31% YoY	$6.334M -60.31% YoY	$6.825M -59.07% YoY	$7.319M -57.92% YoY	$9.623M -46.86% YoY	$15.96M -15.24% YoY	$16.67M N/A	$17.39M 72.51% YoY	$18.11M N/A	$18.83M 233.85% YoY	N/A	$10.08M 58.91% YoY	N/A	$5.640M -20.0% YoY
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	$231.0K 0.0% YoY	$231.0K 0.0% YoY	$231.0K -28.92% YoY	$231.0K 0.0% YoY	$231.0K 0.0% YoY	$231.0K 225.35% YoY	$325.0K 357.75% YoY	$231.0K 181.71% YoY	$231.0K 135.71% YoY	$71.00K -57.49% YoY	$71.00K -61.62% YoY	$82.00K -59.0% YoY	$98.00K -54.63% YoY	$167.0K -28.33% YoY	$185.0K -25.7% YoY	$200.0K -24.53% YoY	$216.0K -23.4% YoY	$233.0K -21.81% YoY	$249.0K -20.7% YoY
Total Long-Term Assets	$14.92M -23.72% YoY	$16.45M -32.39% YoY	$16.95M -34.2% YoY	$18.39M -31.42% YoY	$19.56M -26.11% YoY	$24.33M -11.45% YoY	$25.76M -24.16% YoY	$26.81M -22.54% YoY	$26.47M -23.86% YoY	$27.47M -20.33% YoY	$33.96M -2.86% YoY	$34.61M -3.97% YoY	$34.77M 30.59% YoY	$34.48M 29.09% YoY	$34.96M 63.08% YoY	$36.04M 65.7% YoY	$26.62M 21.31% YoY	$26.71M 20.72% YoY	$21.44M -3.96% YoY
TOTAL ASSETS
Total Short-Term Assets	$15.60M -6.0% YoY	$14.27M -10.13% YoY	$13.77M -0.37% YoY	$15.88M 19.92% YoY	$16.60M 6.77% YoY	$15.88M -19.48% YoY	$13.83M -34.93% YoY	$13.24M -8.77% YoY	$15.54M -11.2% YoY	$19.72M 5.17% YoY	$21.25M 14.05% YoY	$14.51M -23.81% YoY	$17.50M -12.35% YoY	$18.75M -6.45% YoY	$18.63M -20.6% YoY	$19.05M -20.98% YoY	$19.97M -19.58% YoY	$20.05M -19.61% YoY	$23.46M -1.79% YoY
Total Long-Term Assets	$14.92M	$16.45M	$16.95M	$18.39M	$19.56M	$24.33M	$25.76M	$26.81M	$26.47M	$27.47M	$33.96M	$34.61M	$34.77M	$34.48M	$34.96M	$36.04M	$26.62M	$26.71M	$21.44M
Total Assets	$30.52M -15.59% YoY	$30.72M -23.6% YoY	$30.72M -22.38% YoY	$34.26M -14.45% YoY	$36.16M -13.94% YoY	$40.21M -14.81% YoY	$39.58M -28.3% YoY	$40.05M -18.47% YoY	$42.02M -19.62% YoY	$47.19M -11.35% YoY	$55.20M 3.02% YoY	$49.12M -10.83% YoY	$52.27M 12.19% YoY	$53.24M 13.85% YoY	$53.59M 19.35% YoY	$55.09M 20.14% YoY	$46.59M -0.4% YoY	$46.76M -0.65% YoY	$44.90M -2.84% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.758M 13.36% YoY	$2.955M 68.95% YoY	$2.945M 2.04% YoY	$2.816M -21.6% YoY	$2.433M -27.22% YoY	$1.749M -44.6% YoY	$2.886M -25.62% YoY	$3.592M 15.91% YoY	$3.343M -2.39% YoY	$3.157M -27.74% YoY	$3.880M -8.51% YoY	$3.099M -21.94% YoY	$3.425M 21.37% YoY	$4.369M 76.17% YoY	$4.241M 60.52% YoY	$3.970M 25.99% YoY	$2.822M 2.1% YoY	$2.480M -28.9% YoY	$2.642M 7.79% YoY
Accrued Expenses	$6.155M -28.37% YoY	$6.210M -27.15% YoY	$7.401M 12.0% YoY	$8.779M 40.04% YoY	$8.593M 29.06% YoY	$8.524M 44.45% YoY	$6.608M -1.83% YoY	$6.269M -4.28% YoY	$6.658M 1.57% YoY	$5.901M -2.86% YoY	$6.731M 9.55% YoY	$6.549M 0.15% YoY	$6.555M 2.79% YoY	$6.075M 9.5% YoY	$6.144M 20.45% YoY	$6.539M 23.7% YoY	$6.377M 35.97% YoY	$5.548M 21.72% YoY	$5.101M 8.46% YoY
Deferred Revenue	$2.248M 0.31% YoY	$2.551M 5.37% YoY	$2.372M 4.91% YoY	$2.204M -6.85% YoY	$2.241M 5.71% YoY	$2.421M 1.51% YoY	$2.261M -7.18% YoY	$2.366M -7.14% YoY	$2.120M -23.69% YoY	$2.385M -19.64% YoY	$2.436M -25.12% YoY	$2.548M -18.36% YoY	$2.778M -15.43% YoY	$2.968M N/A	$3.253M 36.97% YoY	$3.121M 41.35% YoY	$3.285M 45.23% YoY	N/A	$2.375M 132.84% YoY
Short-Term Debt	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	$0.00 -100.0% YoY	$7.275M -0.07% YoY
Long-Term Debt Due	$15.35M N/A	$1.875M N/A	N/A	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	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000K -99.62% YoY
Total Short-Term Liabilities	$26.74M 82.84% YoY	$15.03M 7.03% YoY	$14.00M 15.42% YoY	$15.14M 20.27% YoY	$14.63M 20.13% YoY	$14.05M 16.81% YoY	$12.13M -14.07% YoY	$12.59M -3.6% YoY	$12.17M -9.33% YoY	$12.03M -15.07% YoY	$14.12M -1.69% YoY	$13.06M -9.44% YoY	$13.43M 4.87% YoY	$14.16M 16.49% YoY	$14.36M -19.22% YoY	$14.42M -28.29% YoY	$12.80M -32.04% YoY	$12.15M -34.94% YoY	$17.78M 7.1% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$13.44M -11.34% YoY	$15.27M 1.03% YoY	$15.23M 1.03% YoY	$15.19M 0.98% YoY	$15.15M 0.91% YoY	$15.11M 0.85% YoY	$15.08M 100.55% YoY	$15.04M 101.23% YoY	$15.02M 101.96% YoY	$14.99M 102.66% YoY	$7.517M 2.19% YoY	$7.476M 2.15% YoY	$7.435M 2.1% YoY	$7.395M 1387.93% YoY	$7.356M 925.94% YoY	$7.319M 597.05% YoY	$7.282M 422.38% YoY	$497.0K -71.26% YoY
Other Long-Term Liabilities	N/A	$935.0K -36.7% YoY	$1.140M -57.01% YoY	$1.223M -55.8% YoY	$1.368M -28.9% YoY	$1.477M -59.57% YoY	$2.652M -70.14% YoY	$2.767M -68.98% YoY	$1.924M -79.16% YoY	$3.653M -61.85% YoY	$8.882M -3.71% YoY	$8.921M -3.72% YoY	$9.233M 1065.78% YoY	$9.576M 996.91% YoY	$9.224M 18724.49% YoY	$9.266M 38508.33% YoY	$792.0K 2229.41% YoY	$873.0K 1578.85% YoY	$49.00K -30.99% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$13.44M -11.34% YoY	$15.27M 1.03% YoY	$15.23M 1.03% YoY	$15.19M -10.47% YoY	$15.15M 0.91% YoY	$15.11M 0.85% YoY	$15.08M 100.55% YoY	$16.97M 126.97% YoY	$15.02M 101.96% YoY	$14.99M 102.66% YoY	$7.517M -54.78% YoY	$7.476M 2.15% YoY	$7.435M -8.83% YoY	$7.395M 1254.4% YoY	$16.62M 2143.18% YoY	$7.319M 575.18% YoY	$8.155M 463.97% YoY	$546.0K -69.67% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$26.74M 82.84% YoY	$15.03M 7.03% YoY	$14.00M 15.42% YoY	$15.14M 20.27% YoY	$14.63M 20.13% YoY	$14.05M 16.81% YoY	$12.13M -14.07% YoY	$12.59M -3.6% YoY	$12.17M -9.33% YoY	$12.03M -15.07% YoY	$14.12M -1.69% YoY	$13.06M -9.44% YoY	$13.43M 4.87% YoY	$14.16M 16.49% YoY	$14.36M -19.22% YoY	$14.42M -28.29% YoY	$12.80M -32.04% YoY	$12.15M -34.94% YoY	$17.78M 7.1% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$13.44M -11.34% YoY	$15.27M 1.03% YoY	$15.23M 1.03% YoY	$15.19M -10.47% YoY	$15.15M 0.91% YoY	$15.11M 0.85% YoY	$15.08M 100.55% YoY	$16.97M 126.97% YoY	$15.02M 101.96% YoY	$14.99M 102.66% YoY	$7.517M -54.78% YoY	$7.476M 2.15% YoY	$7.435M -8.83% YoY	$7.395M 1254.4% YoY	$16.62M 2143.18% YoY	$7.319M 575.18% YoY	$8.155M 463.97% YoY	$546.0K -69.67% YoY
Total Liabilities	$27.61M -11.45% YoY	$29.40M -4.73% YoY	$30.41M 1.09% YoY	$31.59M 3.19% YoY	$31.19M 6.33% YoY	$30.86M -0.45% YoY	$30.09M -21.44% YoY	$30.62M 2.73% YoY	$29.33M -3.66% YoY	$31.00M -1.38% YoY	$38.30M 22.56% YoY	$29.80M -4.81% YoY	$30.44M 43.73% YoY	$31.44M 52.78% YoY	$31.25M 63.6% YoY	$31.31M 44.15% YoY	$21.18M 1.4% YoY	$20.58M -2.66% YoY	$19.10M -1.71% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$254.4M 2.52% YoY	-$254.5M 4.44% YoY	-$253.1M 4.78% YoY	-$250.6M 3.79% YoY	-$248.1M 4.24% YoY	-$243.6M 4.01% YoY	-$241.5M 3.57% YoY	-$241.4M 4.94% YoY	-$238.1M 4.77% YoY	-$234.3M 3.17% YoY	-$233.2M 3.16% YoY	-$230.1M N/A	-$227.2M 2.5% YoY	-$227.1M N/A	-$226.1M 2.62% YoY	N/A	-$221.7M 1.24% YoY	N/A	-$220.3M 1.4% YoY
Common Stock	$6.000K 50.0% YoY	$5.000K 25.0% YoY	$4.000K 0.0% YoY	$4.000K -88.57% YoY	$4.000K -88.57% YoY	$4.000K -88.57% YoY	$4.000K -88.57% YoY	$35.00K 0.0% YoY	$35.00K 0.0% YoY	$35.00K 0.0% YoY	$35.00K 0.0% YoY	$35.00K N/A	$35.00K 2.94% YoY	$35.00K N/A	$35.00K 2.94% YoY	N/A	$34.00K 0.0% YoY	N/A	$34.00K 0.0% 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	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	$2.908M -41.51% YoY	$1.314M -85.94% YoY	$308.0K -96.76% YoY	$2.669M -71.7% YoY	$4.972M -60.81% YoY	$9.343M -42.3% YoY	$9.496M -43.84% YoY	$9.432M -51.18% YoY	$12.69M -41.88% YoY	$16.19M -25.72% YoY	$16.91M -24.31% YoY	$19.32M -18.75% YoY	$21.83M -14.1% YoY	$21.80M -16.74% YoY	$22.34M -13.41% YoY	$23.78M -1.47% YoY	$25.41M -1.85% YoY	$26.18M 0.99% YoY	$25.80M -3.66% YoY
Total Liabilities & Shareholders Equity	$30.52M -15.59% YoY	$30.72M -23.6% YoY	$30.72M -22.38% YoY	$34.26M -14.45% YoY	$36.16M -13.94% YoY	$40.21M -14.81% YoY	$39.58M -28.3% YoY	$40.05M -18.47% YoY	$42.02M -19.62% YoY	$47.19M -11.35% YoY	$55.20M 3.02% YoY	$49.12M -10.83% YoY	$52.27M 12.19% YoY	$53.24M 13.85% YoY	$53.59M 19.35% YoY	$55.09M 20.14% YoY	$46.59M -0.4% YoY	$46.76M -0.65% YoY	$44.90M -2.84% YoY