$STEK Balance Sheet | Understand Stock

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$STEK

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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	$238.2K -6.68% YoY	$255.4K -1.88% YoY	$272.5K 4.95% YoY	$305.8K 11.62% YoY	$255.3K 123.61% YoY	$260.3K -19.57% YoY	$259.6K -8.55% YoY	$274.0K -20.18% YoY	$114.2K -13.83% YoY	$323.6K 162.92% YoY	$283.9K -28.98% YoY	$343.3K -32.85% YoY	$132.5K -84.0% YoY	$123.1K -92.3% YoY	$399.7K 81477.55% YoY	$511.2K 189233.33% YoY	$828.2K 37375.57% YoY	$1.598M N/A	$490.00 N/A
Cash & Equivalents	$238.2K -6.68% YoY	$255.4K -1.6% YoY	$272.5K 4.96% YoY	$305.8K 11.62% YoY	$255.3K 123.62% YoY	$259.6K -19.79% YoY	$259.6K -8.56% YoY	$274.0K -20.18% YoY	$114.2K -13.83% YoY	$323.6K 162.93% YoY	$283.9K -28.98% YoY	$343.3K -32.85% YoY	$132.5K -84.0% YoY	$123.1K -92.3% YoY	$399.7K 272.4% YoY	$511.2K N/A	$828.2K 522.41% YoY	$1.598M N/A	$107.3K 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
Other Short-Term Assets	N/A	$204.9K 176.52% YoY	$201.2K 185.8% YoY	$181.5K 188.51% YoY	$199.3K 12.77% YoY	$74.10K -59.81% YoY	$70.40K -69.55% YoY	$62.91K -77.99% YoY	$176.7K -38.43% YoY	$184.4K -27.71% YoY	$231.2K 4.85% YoY	$285.9K 16.82% YoY	$287.1K -11.59% YoY	$255.1K -31.46% YoY	$220.5K 91.57% YoY	$244.7K 236.51% YoY	$324.7K 341.96% YoY	$372.1K N/A	$115.1K N/A
Inventory	$217.3K 10.13% YoY	$234.6K 24.99% YoY	$274.8K 379.0% YoY	$188.4K 227.61% YoY	$197.4K 308.39% YoY	$187.7K 123.24% YoY	$57.37K -74.58% YoY	$57.51K -47.31% YoY	$48.33K -69.42% YoY	$84.08K -53.75% YoY	$225.7K 12.23% YoY	$109.1K -61.54% YoY	$158.1K -63.78% YoY	$181.8K 14.53% YoY	$201.1K N/A	$283.8K N/A	$436.4K N/A	$158.7K 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	N/A	$326.5K 27.29% YoY	$347.5K 50.69% YoY	$260.3K 123.05% YoY	$269.8K 338.77% YoY	$256.5K 149.88% YoY	$230.6K 895.25% YoY	$116.7K 830.62% YoY	$61.49K 76.85% YoY	$102.7K 158.24% YoY	$23.17K -3.74% YoY	$12.54K -17.55% YoY	$34.77K 224.35% YoY	$39.75K 227.43% YoY	$24.07K N/A	$15.21K N/A	$10.72K N/A	$12.14K N/A	N/A
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	N/A
Total Short-Term Assets	$457.1K -50.41% YoY	$1.021M 31.18% YoY	$1.096M 77.36% YoY	$936.1K 83.14% YoY	$921.7K 130.03% YoY	$778.6K 12.07% YoY	$617.9K -19.12% YoY	$511.1K -31.93% YoY	$400.7K -34.56% YoY	$694.7K 15.85% YoY	$764.0K -9.64% YoY	$750.8K -28.83% YoY	$612.4K -61.73% YoY	$599.7K -71.99% YoY	$845.4K 631.35% YoY	$1.055M 1345.31% YoY	$1.600M 2014.5% YoY	$2.141M N/A	$115.6K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	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	$1.202K -94.8% YoY	$6.536K -75.25% YoY	$10.06K -63.16% YoY	$15.19K -50.53% YoY	$23.13K -24.58% YoY	$26.41K -90.34% YoY	$27.30K -17.7% YoY	$30.70K -71.09% YoY	$30.67K N/A	$273.5K N/A	$33.17K N/A	$106.2K N/A	N/A
Goodwill	$467.4K 0.0% YoY	$467.4K N/A	$467.4K 0.0% YoY	$467.4K 0.0% YoY	$467.4K 0.0% YoY	N/A	$467.4K 0.0% YoY	$467.4K 0.0% YoY	$467.4K 0.0% YoY	$467.4K 0.0% YoY	$467.4K 0.0% YoY	$467.4K N/A	$467.4K 0.0% YoY	$467.4K N/A	$467.4K N/A	N/A	$467.4K N/A	N/A	N/A
Intangibles	$2.209M -7.05% YoY	$2.251M N/A	$2.292M -10.45% YoY	$2.334M -8.82% YoY	$2.376M -12.34% YoY	N/A	$2.560M -15.0% YoY	$2.560M -19.05% YoY	$2.711M -9.47% YoY	$2.861M -7.61% YoY	$3.012M -5.87% YoY	$3.162M N/A	$2.994M -12.11% YoY	$3.097M N/A	$3.200M N/A	N/A	$3.407M N/A	N/A	N/A
Long-Term Investments	N/A	$16.50K -2.37% YoY	$16.50K -10.33% YoY	$16.50K -29.49% YoY	$16.90K -28.72% YoY	$16.90K -28.36% YoY	$18.40K -22.3% YoY	$23.40K -0.09% YoY	$23.71K 2.77% YoY	$23.59K -17.0% YoY	$23.68K -18.43% YoY	$23.42K -23.11% YoY	$23.07K -40.37% YoY	$28.42K -35.47% YoY	$29.03K N/A	$30.46K N/A	$38.69K N/A	$44.04K N/A	N/A
Other Assets	$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	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	$8.050K N/A	N/A
Total Long-Term Assets	$2.693M -5.87% YoY	$2.734M -4.41% YoY	$2.776M -9.64% YoY	$2.818M -9.12% YoY	$2.860M -12.86% YoY	$2.861M -17.19% YoY	$3.072M -15.55% YoY	$3.101M -18.53% YoY	$3.283M -10.18% YoY	$3.454M -7.91% YoY	$3.638M -6.07% YoY	$3.806M -6.57% YoY	$3.655M -11.3% YoY	$3.751M -9.29% YoY	$3.873M N/A	$4.074M N/A	$4.120M N/A	$4.135M N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$457.1K -50.41% YoY	$1.021M 31.18% YoY	$1.096M 77.36% YoY	$936.1K 83.14% YoY	$921.7K 130.03% YoY	$778.6K 12.07% YoY	$617.9K -19.12% YoY	$511.1K -31.93% YoY	$400.7K -34.56% YoY	$694.7K 15.85% YoY	$764.0K -9.64% YoY	$750.8K -28.83% YoY	$612.4K -61.73% YoY	$599.7K -71.99% YoY	$845.4K 631.35% YoY	$1.055M 1345.31% YoY	$1.600M 2014.5% YoY	$2.141M N/A	$115.6K N/A
Total Long-Term Assets	$2.693M	$2.734M	$2.776M	$2.818M	$2.860M	$2.861M	$3.072M	$3.101M	$3.283M	$3.454M	$3.638M	$3.806M	$3.655M	$3.751M	$3.873M	$4.074M	$4.120M	$4.135M	$0.00
Total Assets	$3.150M -16.73% YoY	$3.756M 3.21% YoY	$3.872M 4.93% YoY	$3.754M 3.94% YoY	$3.782M 2.69% YoY	$3.639M -12.29% YoY	$3.690M -16.17% YoY	$3.612M -20.74% YoY	$3.683M -13.68% YoY	$4.149M -4.64% YoY	$4.402M -6.71% YoY	$4.557M -11.14% YoY	$4.267M -25.4% YoY	$4.351M -30.68% YoY	$4.719M 3982.11% YoY	$5.129M 6926.36% YoY	$5.720M 7459.3% YoY	$6.276M N/A	$115.6K N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$5.342M 7.98% YoY	$5.228M 21.89% YoY	$4.880M 27.85% YoY	$4.518M 66.8% YoY	$4.947M 86.68% YoY	$4.289M 36.98% YoY	$3.817M 10.8% YoY	$2.709M -20.25% YoY	$2.650M -31.49% YoY	$3.131M -19.01% YoY	$3.445M -8.79% YoY	$3.397M -16.15% YoY	$3.868M 40.99% YoY	$3.866M 108793.8% YoY	$3.777M N/A	$4.051M N/A	$2.744M N/A	$3.550K N/A
Accrued Expenses	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	$22.60K -78.8% YoY	$41.17K -62.01% YoY	$66.87K -43.84% YoY	$83.84K 35.18% YoY	$106.6K 63.11% YoY	$108.4K 34.43% YoY	$119.1K 113.58% YoY	$62.02K -86.95% YoY	$65.36K N/A	$80.62K N/A	$55.75K N/A	$475.4K 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
Short-Term Debt	N/A	$4.871M 9.47% YoY	$4.998M 18.58% YoY	$4.551M 10.53% YoY	$4.489M 23.66% YoY	$4.450M 46.88% YoY	$4.215M 74.2% YoY	$4.117M 271.77% YoY	$3.630M 217.5% YoY	$3.029M 85.68% YoY	$2.419M 35.37% YoY	$1.108M -31.66% YoY	$1.143M 8.28% YoY	$1.631M 148.15% YoY	$1.787M 396.47% YoY	$1.621M 431.22% YoY	$1.056M 255.48% YoY	$657.5K N/A	$360.0K 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
Total Short-Term Liabilities	$10.59M 17.52% YoY	$10.30M 7.43% YoY	$10.32M 19.78% YoY	$9.437M 17.12% YoY	$9.009M 39.42% YoY	$9.590M 64.03% YoY	$8.619M 50.94% YoY	$8.058M -12.95% YoY	$6.462M -12.86% YoY	$5.846M -35.01% YoY	$5.710M -82.87% YoY	$9.256M -2.62% YoY	$7.416M -21.0% YoY	$8.995M 39.2% YoY	$33.33M 9068.7% YoY	$9.505M 2992.38% YoY	$9.387M 2951.6% YoY	$6.462M N/A	$363.5K N/A
LONG-TERM LIABILITIES
Long-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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$77.64K N/A	$77.64K N/A	$219.5K N/A	$276.1K N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.420K -97.07% YoY	$13.84K -91.21% YoY	$23.07K -80.62% YoY	$71.55K -98.2% YoY	$82.62K N/A	$157.4K N/A	$119.1K N/A	$3.971M N/A	N/A
Total Long-Term Liabilities	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	$2.420K -98.49% YoY	$13.84K -94.11% YoY	$23.07K -93.19% YoY	$71.55K -98.32% YoY	$160.3K N/A	$235.0K N/A	$338.5K N/A	$4.247M N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.59M 17.52% YoY	$10.30M 7.43% YoY	$10.32M 19.78% YoY	$9.437M 17.12% YoY	$9.009M 39.42% YoY	$9.590M 64.03% YoY	$8.619M 50.94% YoY	$8.058M -12.95% YoY	$6.462M -12.86% YoY	$5.846M -35.01% YoY	$5.710M -82.87% YoY	$9.256M -2.62% YoY	$7.416M -21.0% YoY	$8.995M 39.2% YoY	$33.33M 9068.7% YoY	$9.505M 2992.38% YoY	$9.387M 2951.6% YoY	$6.462M N/A	$363.5K N/A
Total Long-Term Liabilities	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	$2.420K -98.49% YoY	$13.84K -94.11% YoY	$23.07K -93.19% YoY	$71.55K -98.32% YoY	$160.3K N/A	$235.0K N/A	$338.5K N/A	$4.247M N/A	$0.00 N/A
Total Liabilities	$10.59M 17.52% YoY	$10.30M 16.44% YoY	$10.32M 19.78% YoY	$9.437M 17.12% YoY	$9.009M 39.42% YoY	$8.847M 51.33% YoY	$8.619M 50.88% YoY	$8.058M -13.08% YoY	$6.462M -13.13% YoY	$5.846M -35.52% YoY	$5.712M -82.94% YoY	$9.270M 2.14% YoY	$7.439M -23.51% YoY	$9.067M -9.95% YoY	$33.49M 9112.79% YoY	$9.076M 2852.65% YoY	$9.726M 3061.66% YoY	$10.07M N/A	$363.5K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$34.88M 13.13% YoY	-$33.40M N/A	-$32.58M 11.34% YoY	-$32.29M 13.37% YoY	-$30.83M 13.93% YoY	N/A	-$29.26M 21.15% YoY	-$28.48M 19.32% YoY	-$27.06M 25.1% YoY	-$25.20M 19.35% YoY	-$24.15M -37.26% YoY	-$23.87M N/A	-$21.63M 65.3% YoY	-$21.11M N/A	-$38.50M N/A	N/A	-$13.09M N/A	N/A	N/A
Common Stock	$426.0K 213.78% YoY	$158.9K N/A	$142.4K 21.99% YoY	$142.4K 22.74% YoY	$135.8K 29.3% YoY	N/A	$116.8K 21.23% YoY	$116.1K 89.83% YoY	$105.0K -99.46% YoY	$104.5K 114.86% YoY	$96.32K -99.1% YoY	$61.14K N/A	$19.44M 91.37% YoY	$48.63K N/A	$10.71M N/A	N/A	$10.16M 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
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	-$6.959M 55.18% YoY	-$5.800M 11.37% YoY	-$5.706M 36.29% YoY	-$4.937M 33.3% YoY	-$4.484M 119.89% YoY	-$5.208M 444.28% YoY	-$4.187M 637.06% YoY	-$3.704M -6.82% YoY	-$2.039M -16.22% YoY	-$956.8K -76.09% YoY	-$568.0K -97.98% YoY	-$3.975M 0.7% YoY	-$2.434M -27.46% YoY	-$4.001M 5.52% YoY	-$28.09M 11229.06% YoY	-$3.947M 1584.09% YoY	-$3.356M 1346.75% YoY	-$3.792M N/A	-$247.9K N/A
Total Liabilities & Shareholders Equity	$3.150M -16.73% YoY	$3.756M 3.21% YoY	$3.872M 4.93% YoY	$3.754M 3.94% YoY	$3.782M 2.69% YoY	$3.639M -12.29% YoY	$3.690M -16.17% YoY	$3.612M -20.74% YoY	$3.683M -13.68% YoY	$4.149M -4.64% YoY	$4.402M -6.71% YoY	$4.557M -11.14% YoY	$4.267M -25.4% YoY	$4.351M -30.68% YoY	$4.719M 3982.11% YoY	$5.129M 6926.36% YoY	$5.720M 7459.3% YoY	$6.276M N/A	$115.6K N/A