$STCB Balance Sheet | Understand Stock

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$STCB

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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	N/A	$1.818M 50.6% YoY	$1.466M -9.27% YoY	$909.6K -54.76% YoY	$1.625M -8.04% YoY	$1.207M -31.45% YoY	$1.616M 4.52% YoY	$2.011M 12.24% YoY	$1.767M 61.04% YoY	$1.761M 18.97% YoY	$1.546M 228.66% YoY	$1.791M 645.85% YoY	$1.097M 490.99% YoY	$1.480M 336.87% YoY	$470.4K -15.84% YoY	$240.2K -5.1% YoY	$185.7K -69.33% YoY	$338.9K -56.18% YoY	$558.9K -0.33% YoY
Cash & Equivalents	N/A	$1.818M 50.6% YoY	$1.466M -27.08% YoY	$909.6K -54.76% YoY	$1.625M -8.04% YoY	$1.207M -31.45% YoY	$2.011M 30.06% YoY	$2.011M 12.24% YoY	$1.767M 61.04% YoY	$1.761M 18.97% YoY	$1.546M 228.66% YoY	$1.791M 645.85% YoY	$1.097M 491.0% YoY	$1.480M 336.86% YoY	$470.4K -15.84% YoY	$240.2K -5.1% YoY	$185.7K -69.33% YoY	$338.9K -56.18% YoY	$558.9K -0.33% 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	$2.586M 174.86% YoY	$2.695M -41.37% YoY	$2.542M -23.04% YoY	$2.878M 12.96% YoY	$941.0K -70.01% YoY	$4.597M 148.61% YoY	$3.304M 53.71% YoY	$2.547M 105.32% YoY	$3.138M 247.88% YoY	$1.849M 448.0% YoY	$2.149M 638.65% YoY	$1.241M 105.88% YoY	$902.1K 23.06% YoY	$337.4K 91.21% YoY	$291.0K 167.56% YoY	$602.6K 7934.53% YoY	$733.0K 3579.82% YoY	$176.5K 141.15% YoY
Inventory	$4.856M -40.49% YoY	$4.506M -45.38% YoY	$6.564M -50.32% YoY	$8.410M -36.35% YoY	$8.159M -27.54% YoY	$8.250M -22.72% YoY	$13.21M -31.28% YoY	$13.21M -37.25% YoY	$11.26M -38.11% YoY	$10.68M 251.9% YoY	$19.23M 651.33% YoY	$21.06M N/A	$18.19M N/A	$3.034M N/A	$2.559M N/A	N/A	N/A	$0.00 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	$176.5K N/A
Receivables	N/A	$2.989M -59.72% YoY	$6.897M -28.07% YoY	$5.099M -42.52% YoY	$4.321M -43.76% YoY	$7.420M -23.19% YoY	$9.589M -9.28% YoY	$8.872M 12.59% YoY	$7.682M -10.58% YoY	$9.661M 278.03% YoY	$10.57M 436.95% YoY	$7.880M 686.57% YoY	$8.591M 1433.07% YoY	$2.556M 1368.19% YoY	$1.969M 1244.81% YoY	$1.002M 649.86% YoY	$560.4K 1004.61% YoY	$174.1K 282.41% YoY	$146.4K -46.49% YoY
Other Receivables	N/A	$0.00 -100.0% YoY	$292.3K 446.63% YoY	$720.6K 67.03% YoY	$600.0K 39.09% YoY	$371.7K -85.85% YoY	$53.48K -97.96% YoY	$431.4K -85.32% YoY	$431.4K -79.53% YoY	$2.626M N/A	$2.626M N/A	$2.939M N/A	$2.107M 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	$12.29M -27.63% YoY	$11.90M -33.22% YoY	$17.62M -35.68% YoY	$16.96M -38.09% YoY	$16.98M -26.98% YoY	$17.82M -29.39% YoY	$27.40M -17.46% YoY	$27.40M -16.67% YoY	$23.26M -20.14% YoY	$25.24M 216.57% YoY	$33.19M 522.11% YoY	$32.88M 2044.81% YoY	$29.12M 2059.46% YoY	$7.972M 539.81% YoY	$5.336M 505.11% YoY	$1.533M 209.42% YoY	$1.349M 103.22% YoY	$1.246M 48.55% YoY	$881.8K -2.84% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$11.09K -97.61% YoY	$167.6K -52.6% YoY	$169.5K 106.68% YoY	$171.3K 108.97% YoY	$463.1K 476.35% YoY	$353.7K 508.19% YoY	$81.99K 103.34% YoY	$81.99K 209.42% YoY	$80.34K 161.52% YoY	$58.16K 124.79% YoY	$40.32K 224.66% YoY	$26.50K N/A	$30.72K N/A	$25.87K N/A	$12.42K N/A	N/A	$0.00 N/A	$0.00 N/A	N/A
Goodwill	$11.23M -9.12% YoY	$11.23M -9.12% YoY	$12.36M -53.68% YoY	$12.36M -53.68% YoY	$12.36M -53.68% YoY	$12.36M -53.68% YoY	$26.69M -54.05% YoY	$26.69M -63.16% YoY	$26.69M -67.63% YoY	$26.69M -18.72% YoY	$58.08M 486.76% YoY	$72.45M N/A	$82.45M N/A	$32.84M N/A	$9.899M N/A	N/A	N/A	$0.00 N/A	N/A
Intangibles	$11.90M -57.45% YoY	$12.10M -57.78% YoY	$26.81M -10.59% YoY	$27.53M -8.2% YoY	$27.96M -8.89% YoY	$28.65M -8.66% YoY	$29.99M -6.14% YoY	$29.99M 64.35% YoY	$30.69M 240.91% YoY	$31.36M 15707.42% YoY	$31.95M 85867.06% YoY	$18.25M 91139.04% YoY	$9.002M 44907.71% YoY	$198.4K 892.02% YoY	$37.17K 85.83% YoY	$20.00K N/A	$20.00K N/A	$20.00K N/A	$20.00K 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	$0.00 -100.0% YoY	$95.64K 2632.57% YoY
Total Long-Term Assets	$23.58M -42.91% YoY	$23.96M -42.82% YoY	$39.83M -30.54% YoY	$40.56M -29.25% YoY	$41.30M -28.12% YoY	$41.90M -27.9% YoY	$57.34M -36.34% YoY	$57.34M -36.82% YoY	$57.46M -37.29% YoY	$58.11M 74.94% YoY	$90.07M 789.73% YoY	$90.75M 78374.06% YoY	$91.62M 79129.87% YoY	$33.22M 28625.21% YoY	$10.12M 8654.4% YoY	$115.6K 20.91% YoY	$115.6K N/A	$115.6K 3204.0% YoY	$115.6K 98.46% YoY
TOTAL ASSETS
Total Short-Term Assets	$12.29M -27.63% YoY	$11.90M -33.22% YoY	$17.62M -35.68% YoY	$16.96M -38.09% YoY	$16.98M -26.98% YoY	$17.82M -29.39% YoY	$27.40M -17.46% YoY	$27.40M -16.67% YoY	$23.26M -20.14% YoY	$25.24M 216.57% YoY	$33.19M 522.11% YoY	$32.88M 2044.81% YoY	$29.12M 2059.46% YoY	$7.972M 539.81% YoY	$5.336M 505.11% YoY	$1.533M 209.42% YoY	$1.349M 103.22% YoY	$1.246M 48.55% YoY	$881.8K -2.84% YoY
Total Long-Term Assets	$23.58M	$23.96M	$39.83M	$40.56M	$41.30M	$41.90M	$57.34M	$57.34M	$57.46M	$58.11M	$90.07M	$90.75M	$91.62M	$33.22M	$10.12M	$115.6K	$115.6K	$115.6K	$115.6K
Total Assets	$35.87M -38.46% YoY	$35.86M -39.96% YoY	$57.45M -32.2% YoY	$57.53M -32.11% YoY	$58.28M -27.79% YoY	$59.72M -28.35% YoY	$84.74M -31.26% YoY	$84.74M -31.46% YoY	$80.71M -33.15% YoY	$83.35M 102.35% YoY	$123.3M 697.36% YoY	$123.6M 7398.95% YoY	$120.7M 8146.09% YoY	$41.19M 2925.12% YoY	$15.46M 1449.95% YoY	$1.649M 178.92% YoY	$1.464M 120.65% YoY	$1.362M 61.66% YoY	$997.4K 3.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$9.750M -19.72% YoY	$12.33M -10.23% YoY	$11.94M -13.06% YoY	$13.03M 22.63% YoY	$12.14M 23.93% YoY	$13.74M 11.52% YoY	$13.74M -6.9% YoY	$10.63M -8.59% YoY	$9.799M 201.92% YoY	$12.32M 2388.56% YoY	$14.76M 2425.26% YoY	$11.63M 1572.82% YoY	$3.246M 447.62% YoY	$495.0K 202.73% YoY	$584.4K 176.89% YoY	$694.9K 341.71% YoY	$592.7K 185.39% YoY	$163.5K -1.23% YoY
Accrued Expenses	N/A	$2.251M 3245.02% YoY	$2.321M 167.42% YoY	$2.489M 3991.75% YoY	$3.059M N/A	$67.30K 97.71% YoY	$867.9K 1960.05% YoY	$60.82K 144.75% YoY	$0.00 -100.0% YoY	$34.04K -50.36% YoY	$42.13K -48.13% YoY	$24.85K -77.49% YoY	$73.38K -1.3% YoY	$68.57K -66.06% YoY	$81.22K 4852.44% YoY	$110.4K 20342.59% YoY	$74.35K 36.55% YoY	$202.0K 157.19% YoY	$1.640K -98.86% YoY
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
Short-Term Debt	N/A	$0.00 -100.0% YoY	$3.727M 48.49% YoY	$2.854M 13.7% YoY	$2.498M -45.3% YoY	$2.523M -44.66% YoY	$2.510M 326.99% YoY	$2.510M 431.22% YoY	$4.567M 2.02% YoY	$4.559M 46.62% YoY	$587.8K 536.65% YoY	$472.5K N/A	$4.477M 16444.69% YoY	$3.110M 5677.44% YoY	$92.33K 15.0% YoY	$0.00 -100.0% YoY	$27.06K -95.05% YoY	$53.82K N/A	$80.29K -85.98% YoY
Long-Term Debt Due	N/A	$113.2K -96.9% YoY	$4.157M N/A	$4.108M N/A	$3.430M N/A	$3.651M N/A	N/A	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	$13.90M -50.63% YoY	$13.29M -58.5% YoY	$23.74M -52.72% YoY	$23.22M -53.75% YoY	$28.15M -30.77% YoY	$32.01M -44.49% YoY	$50.22M -15.94% YoY	$50.22M -22.03% YoY	$40.66M -32.27% YoY	$57.67M 649.88% YoY	$59.74M 3042.57% YoY	$64.41M 4305.4% YoY	$60.04M 2495.8% YoY	$7.691M 173.58% YoY	$1.901M 58.57% YoY	$1.462M 49.42% YoY	$2.313M 126.31% YoY	$2.811M 156.4% YoY	$1.199M 1.62% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$7.973M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$5.471M 36.77% YoY	$6.107M 52.98% YoY	$0.00 N/A	$0.00 -100.0% YoY	$4.000M N/A	$3.992M N/A	$0.00 N/A	$572.5K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$600.0K N/A
Other Long-Term Liabilities	N/A	$400.7K -16.9% YoY	$422.4K -15.55% YoY	$443.6K -14.32% YoY	$463.7K N/A	$482.2K N/A	$500.2K N/A	$517.8K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$32.85K -98.11% YoY	$65.70K -94.93% YoY	$1.456M N/A	$1.704M N/A	$1.737M N/A	$1.297M N/A	N/A
Total Long-Term Liabilities	N/A	$8.373M 1636.46% YoY	$422.4K -92.93% YoY	$443.6K -93.3% YoY	$463.7K N/A	$482.2K N/A	$5.971M 49.27% YoY	$6.625M 65.95% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.000M 174.76% YoY	$3.992M 134.28% YoY	$32.85K -98.11% YoY	$638.2K -50.8% YoY	$1.456M 142.64% YoY	$1.704M N/A	$1.737M N/A	$1.297M N/A	$600.0K 5006.38% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.90M -50.63% YoY	$13.29M -58.5% YoY	$23.74M -52.72% YoY	$23.22M -53.75% YoY	$28.15M -30.77% YoY	$32.01M -44.49% YoY	$50.22M -15.94% YoY	$50.22M -22.03% YoY	$40.66M -32.27% YoY	$57.67M 649.88% YoY	$59.74M 3042.57% YoY	$64.41M 4305.4% YoY	$60.04M 2495.8% YoY	$7.691M 173.58% YoY	$1.901M 58.57% YoY	$1.462M 49.42% YoY	$2.313M 126.31% YoY	$2.811M 156.4% YoY	$1.199M 1.62% YoY
Total Long-Term Liabilities	N/A	$8.373M 1636.46% YoY	$422.4K -92.93% YoY	$443.6K -93.3% YoY	$463.7K N/A	$482.2K N/A	$5.971M 49.27% YoY	$6.625M 65.95% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.000M 174.76% YoY	$3.992M 134.28% YoY	$32.85K -98.11% YoY	$638.2K -50.8% YoY	$1.456M 142.64% YoY	$1.704M N/A	$1.737M N/A	$1.297M N/A	$600.0K 5006.38% YoY
Total Liabilities	$22.25M -22.24% YoY	$21.66M -33.35% YoY	$24.17M -57.49% YoY	$23.67M -63.89% YoY	$28.61M -29.63% YoY	$32.49M -43.66% YoY	$56.84M -10.82% YoY	$65.54M -4.18% YoY	$40.66M -32.31% YoY	$57.67M 592.42% YoY	$63.74M 1798.81% YoY	$68.40M 2060.53% YoY	$60.07M 1383.35% YoY	$8.329M 102.74% YoY	$3.357M 86.61% YoY	$3.166M 223.55% YoY	$4.050M 296.24% YoY	$4.108M 274.7% YoY	$1.799M 50.97% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$103.1M 29.74% YoY	-$102.3M 25.73% YoY	-$82.84M 3.82% YoY	-$81.39M 1.74% YoY	-$79.50M 16.91% YoY	-$81.40M 27.65% YoY	-$79.79M 246.92% YoY	-$80.00M 216.21% YoY	-$68.00M 252.33% YoY	-$63.77M 262.33% YoY	-$23.00M 25.0% YoY	-$25.30M 39.01% YoY	-$19.30M 5.19% YoY	-$17.60M -4.29% YoY	-$18.40M 10.27% YoY	-$18.20M 11.7% YoY	-$18.35M N/A	-$18.39M 13.95% YoY	-$16.69M 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	$0.00 -100.0% YoY	$291.4K 83.13% YoY	$221.6K 39.28% YoY	$160.2K 0.69% YoY	$159.1K N/A	$159.1K 0.0% YoY	$159.1K 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)	$328.5K 0.0% YoY	$328.5K 0.0% YoY	$328.5K 0.0% YoY	$328.5K N/A	$328.5K 0.0% YoY	$328.5K -16.67% YoY	$328.5K -16.67% YoY	N/A	$328.5K -16.67% YoY	$394.2K 0.0% YoY	$394.2K 0.0% YoY	$394.2K 0.0% YoY	$394.2K 0.0% YoY	$394.2K 0.0% YoY	$394.2K 1100.0% YoY	$394.2K N/A	$394.2K N/A	$394.2K N/A	$32.85K 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	$4.572M -77.96% YoY	$5.117M -72.19% YoY	$24.30M 26.6% YoY	$24.94M 29.91% YoY	$20.75M -33.82% YoY	$18.40M 7.2% YoY	$19.19M -67.62% YoY	$19.19M -65.11% YoY	$31.35M -48.2% YoY	$17.16M -47.62% YoY	$59.27M 389.52% YoY	$55.00M -3819.99% YoY	$60.52M -2498.54% YoY	$32.77M -1325.9% YoY	$12.11M -1610.89% YoY	-$1.479M 281.63% YoY	-$2.523M 604.07% YoY	-$2.673M 951.58% YoY	-$801.4K 255.02% YoY
Total Liabilities & Shareholders Equity	$35.87M -38.46% YoY	$35.86M -39.96% YoY	$57.45M -32.2% YoY	$57.53M -32.11% YoY	$58.28M -27.79% YoY	$59.72M -28.35% YoY	$84.74M -31.26% YoY	$84.74M -31.46% YoY	$80.71M -33.15% YoY	$83.35M 102.35% YoY	$123.3M 697.36% YoY	$123.6M 7398.95% YoY	$120.7M 8146.09% YoY	$41.19M 2925.12% YoY	$15.46M 1449.95% YoY	$1.649M 178.92% YoY	$1.464M 120.65% YoY	$1.362M 61.66% YoY	$997.4K 3.28% YoY