$SSVFF Balance Sheet | Understand Stock

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$SSVFF

$0.38 -$0.01 (2.61%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$18.29M 1693.63% YoY	$14.03M 445.74% YoY	$16.36M 454.18% YoY	$3.459M 373.44% YoY	$1.020M -40.16% YoY	$2.571M -6.83% YoY	$2.952M -18.37% YoY	$730.5K -84.36% YoY	$1.704M -68.73% YoY	$2.759M -61.31% YoY	$3.616M -59.54% YoY	$4.671M -58.67% YoY	$5.450M -59.34% YoY	$7.131M -52.51% YoY	$8.938M -51.18% YoY	$11.30M 45.65% YoY	$13.41M 42.8% YoY	$15.01M 48.08% YoY	$18.31M 208.65% YoY	$7.759M 113.08% YoY
Cash & Equivalents	$2.615M 289.4% YoY	$12.06M 2790.13% YoY	$1.935M 1265.77% YoY	$2.680M 688.64% YoY	$671.5K -40.59% YoY	$417.4K -79.7% YoY	$141.7K -95.17% YoY	$339.8K N/A	$1.130M N/A	$2.057M N/A	$2.931M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	N/A
Other Short-Term Assets	$224.2K 54.09% YoY	$229.7K 257.23% YoY	$161.4K 36.66% YoY	$171.3K 87.62% YoY	$145.5K -16.86% YoY	$64.30K -47.77% YoY	$118.1K -34.13% YoY	$91.30K -37.62% YoY	$175.0K 70.18% YoY	$123.1K 18.67% YoY	$179.3K -1.94% YoY	$146.4K -42.39% YoY	$102.8K -56.04% YoY	$103.7K 48.57% YoY	$182.9K 215.48% YoY	$254.0K 508.04% YoY	$233.9K 430.29% YoY	$69.82K 2.9% YoY	$57.96K -52.55% YoY	$41.78K -26.51% 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	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	N/A
Receivables	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	N/A
Other Receivables	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	N/A
Total Short-Term Assets	$18.60M 1390.04% YoY	$14.29M 437.32% YoY	$16.56M 435.73% YoY	$3.707M 339.22% YoY	$1.248M -34.38% YoY	$2.659M -8.24% YoY	$3.092M -18.91% YoY	$843.9K -82.57% YoY	$1.903M -65.85% YoY	$2.898M -60.07% YoY	$3.813M -58.34% YoY	$4.841M -58.22% YoY	$5.571M -59.24% YoY	$7.257M -51.97% YoY	$9.152M -50.32% YoY	$11.59M 48.09% YoY	$13.67M 44.5% YoY	$15.11M 47.16% YoY	$18.42M 201.94% YoY	$7.825M 107.91% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$36.28M 5.11% YoY	$36.24M 4.98% YoY	$34.66M 0.26% YoY	$34.56M 0.08% YoY	$34.52M 0.06% YoY	$34.52M 0.1% YoY	$34.57M 0.85% YoY	$34.53M 0.9% YoY	$34.50M 0.95% YoY	$34.49M 0.98% YoY	$34.28M 0.79% YoY	$34.22M 0.74% YoY	$34.17M 1.04% YoY	$34.15M 1.07% YoY	$34.01M 1.42% YoY	$33.97M 1.42% YoY	$33.82M -7.56% YoY	$33.79M -7.66% YoY	$33.53M 9221.68% YoY	$33.49M 10410.05% 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	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	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	$0.00 -100.0% YoY
Other Assets	$240.2K 54.87% YoY	$139.8K -5.86% YoY	$138.1K -6.18% YoY	$137.3K -6.54% YoY	$155.1K 8.61% YoY	$148.5K 0.34% YoY	$147.2K 4.84% YoY	$146.9K 0.91% YoY	$142.8K 0.43% YoY	$148.0K 1.73% YoY	$140.4K 2.8% YoY	$145.6K 6.3% YoY	$142.2K 5.0% YoY	$145.5K 25.42% YoY	$136.6K N/A	$137.0K N/A	$135.4K N/A	$116.0K N/A	N/A	N/A
Total Long-Term Assets	$36.52M 5.33% YoY	$36.38M 4.94% YoY	$34.80M 0.24% YoY	$34.69M 0.05% YoY	$34.68M 0.1% YoY	$34.67M 0.1% YoY	$34.72M 0.87% YoY	$34.67M 0.9% YoY	$34.64M 0.94% YoY	$34.63M 0.99% YoY	$34.42M 0.8% YoY	$34.37M 0.76% YoY	$34.32M 1.05% YoY	$34.30M 1.16% YoY	$34.14M 1.83% YoY	$34.11M 1.83% YoY	$33.96M -7.19% YoY	$33.90M -7.34% YoY	$33.53M 441.61% YoY	$33.49M 584.99% YoY
TOTAL ASSETS
Total Short-Term Assets	$18.60M 1390.04% YoY	$14.29M 437.32% YoY	$16.56M 435.73% YoY	$3.707M 339.22% YoY	$1.248M -34.38% YoY	$2.659M -8.24% YoY	$3.092M -18.91% YoY	$843.9K -82.57% YoY	$1.903M -65.85% YoY	$2.898M -60.07% YoY	$3.813M -58.34% YoY	$4.841M -58.22% YoY	$5.571M -59.24% YoY	$7.257M -51.97% YoY	$9.152M -50.32% YoY	$11.59M 48.09% YoY	$13.67M 44.5% YoY	$15.11M 47.16% YoY	$18.42M 201.94% YoY	$7.825M 107.91% YoY
Total Long-Term Assets	$36.52M	$36.38M	$34.80M	$34.69M	$34.68M	$34.67M	$34.72M	$34.67M	$34.64M	$34.63M	$34.42M	$34.37M	$34.32M	$34.30M	$34.14M	$34.11M	$33.96M	$33.90M	$33.53M	$33.49M
Total Assets	$55.13M 53.45% YoY	$50.67M 35.74% YoY	$51.36M 35.85% YoY	$38.40M 8.11% YoY	$35.92M -1.69% YoY	$37.33M -0.54% YoY	$37.81M -1.1% YoY	$35.52M -9.41% YoY	$36.54M -8.38% YoY	$37.53M -9.68% YoY	$38.23M -11.7% YoY	$39.21M -14.2% YoY	$39.89M -16.25% YoY	$41.55M -15.22% YoY	$43.30M -16.66% YoY	$45.69M 10.59% YoY	$47.63M 3.43% YoY	$49.01M 4.6% YoY	$51.95M 322.65% YoY	$41.32M 377.49% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.269M 243.33% YoY	$626.0K 82.03% YoY	$499.3K 29.29% YoY	$357.7K -19.58% YoY	$369.5K -10.73% YoY	$343.9K -0.86% YoY	$386.2K 18.94% YoY	$444.8K 0.43% YoY	$413.9K 17.94% YoY	$346.9K -61.44% YoY	$324.7K -39.49% YoY	$442.9K -38.04% YoY	$350.9K -32.54% YoY	$899.7K 81.44% YoY	$536.6K -9.1% YoY	$714.8K 37.23% YoY	$520.2K -3.43% YoY	$495.9K -29.09% YoY	$590.3K 40.22% YoY	$520.9K 88.29% YoY
Accrued 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	N/A
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	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 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.388M 232.21% YoY	$686.1K 68.53% YoY	$574.3K 25.48% YoY	$411.7K -16.18% YoY	$417.9K -9.49% YoY	$407.1K 8.56% YoY	$457.7K 25.47% YoY	$491.2K 0.85% YoY	$461.7K 23.96% YoY	$375.0K -59.37% YoY	$364.8K -34.64% YoY	$487.1K -34.78% YoY	$372.5K -34.59% YoY	$923.0K 66.71% YoY	$558.2K -90.09% YoY	$746.8K -86.41% YoY	$569.4K -94.73% YoY	$553.6K -95.15% YoY	$5.633M 1067.59% YoY	$5.496M 1530.79% 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 N/A	$0.00 N/A	$0.00 N/A	$0.00 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	N/A
Total Long-Term Liabilities	$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	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.388M 232.21% YoY	$686.1K 68.53% YoY	$574.3K 25.48% YoY	$411.7K -16.18% YoY	$417.9K -9.49% YoY	$407.1K 8.56% YoY	$457.7K 25.47% YoY	$491.2K 0.85% YoY	$461.7K 23.96% YoY	$375.0K -59.37% YoY	$364.8K -34.64% YoY	$487.1K -34.78% YoY	$372.5K -34.59% YoY	$923.0K 66.71% YoY	$558.2K -90.09% YoY	$746.8K -86.41% YoY	$569.4K -94.73% YoY	$553.6K -95.15% YoY	$5.633M 1067.59% YoY	$5.496M 1530.79% YoY
Total Long-Term Liabilities	$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	$0.00 N/A
Total Liabilities	$1.388M 232.21% YoY	$686.1K 68.53% YoY	$574.3K 25.48% YoY	$411.7K -16.18% YoY	$417.9K -9.49% YoY	$407.1K 8.56% YoY	$457.7K 25.47% YoY	$491.2K 0.85% YoY	$461.7K 23.96% YoY	$375.0K -59.37% YoY	$364.8K -34.64% YoY	$487.1K -34.78% YoY	$372.5K -34.59% YoY	$923.0K 66.71% YoY	$558.2K -90.09% YoY	$746.8K -86.41% YoY	$569.4K -94.73% YoY	$553.6K -95.15% YoY	$5.633M 1067.59% YoY	$5.496M 1530.79% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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	N/A
Common 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	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	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	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	N/A
Shareholders Equity	$53.74M 51.35% YoY	$49.98M 35.38% YoY	$50.79M 35.98% YoY	$37.99M 8.45% YoY	$35.51M -1.59% YoY	$36.92M -0.63% YoY	$37.35M -1.36% YoY	$35.03M -9.54% YoY	$36.08M -8.69% YoY	$37.16M -8.55% YoY	$37.87M -11.4% YoY	$38.72M -13.85% YoY	$39.52M -16.03% YoY	$40.63M -16.16% YoY	$42.74M -7.73% YoY	$44.95M 25.47% YoY	$47.06M 33.55% YoY	$48.46M 36.73% YoY	$46.32M 292.22% YoY	$35.82M 330.75% YoY
Total Liabilities & Shareholders Equity	$55.13M 53.45% YoY	$50.67M 35.74% YoY	$51.36M 35.85% YoY	$38.40M 8.11% YoY	$35.92M -1.69% YoY	$37.33M -0.54% YoY	$37.81M -1.1% YoY	$35.52M -9.41% YoY	$36.54M -8.38% YoY	$37.53M -9.68% YoY	$38.23M -11.7% YoY	$39.21M -14.2% YoY	$39.89M -16.25% YoY	$41.55M -15.22% YoY	$43.30M -16.66% YoY	$45.69M 10.59% YoY	$47.63M 3.43% YoY	$49.01M 4.6% YoY	$51.95M 322.65% YoY	$41.32M 377.49% YoY