$STEX Balance Sheet | Understand Stock

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$STEX

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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	$23.77M 537.67% YoY	$30.01M 21030.99% YoY	$11.05M 1695.93% YoY	$2.820M 34.03% YoY	$3.727M 636.56% YoY	$142.0K -51.54% YoY	$615.0K 25.51% YoY	$2.104M 55.39% YoY	$506.0K -66.56% YoY	$293.0K -36.03% YoY	$490.0K -47.71% YoY	$1.354M -73.33% YoY	$1.513M -82.54% YoY	$458.0K -96.07% YoY	$937.0K -94.66% YoY	$5.077M -67.25% YoY	$8.665M -61.45% YoY	$11.66M -58.76% YoY	$17.54M -46.46% YoY
Cash & Equivalents	$6.859M 84.04% YoY	$20.30M 14195.77% YoY	$11.05M 1695.93% YoY	$2.820M 34.03% YoY	$3.727M 795.91% YoY	$142.0K -29.0% YoY	$615.0K 53.75% YoY	$2.104M 61.85% YoY	$416.0K -70.29% YoY	$200.0K -50.0% YoY	$400.0K -55.56% YoY	$1.300M -74.51% YoY	$1.400M -83.84% YoY	$400.0K -96.57% YoY	$900.0K -94.87% YoY	$5.100M -67.11% YoY	$8.665M N/A	$11.66M -58.76% YoY	$17.54M N/A
Short-Term Investments	$23.77M N/A	$9.706M 74561.54% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$13.00K -87.38% YoY	N/A	N/A	$90.00K -10.89% YoY	$103.0K 1.98% YoY	$100.0K 100.0% YoY	$102.0K N/A	$101.0K N/A	$101.0K N/A	$50.00K N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$15.22M 10046.67% YoY	$41.81M 52163.75% YoY	$3.897M N/A	$160.0K N/A	$150.0K N/A	$80.00K -62.09% YoY	N/A N/A	N/A N/A	N/A N/A	$211.0K -35.08% YoY	$330.0K -27.63% YoY	$423.0K -33.18% YoY	$275.0K -11.58% YoY	$325.0K -8.19% YoY	$456.0K -5.59% YoY	$633.0K 22.91% YoY	$311.0K 48.1% YoY	$354.0K 18.0% YoY	$483.0K 42.06% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$219.0K -87.05% YoY	$189.0K -90.67% YoY	$345.0K -82.97% YoY	$336.0K -82.14% YoY	$1.691M -10.1% YoY	$2.026M 177.15% YoY	$2.026M 211.69% YoY	$1.881M 144.29% YoY	$1.881M 132.22% YoY
Prepaid Expenses	$15.22M 10046.67% YoY	$17.34M 21573.75% YoY	$3.897M 3348.67% YoY	$152.0K -6.75% YoY	$150.0K -31.82% YoY	$80.00K -61.17% YoY	$113.0K -64.91% YoY	$163.0K -61.0% YoY	$220.0K -20.0% YoY	$206.0K -36.62% YoY	$322.0K -29.39% YoY	$418.0K -33.97% YoY	$275.0K N/A	$325.0K -8.19% YoY	$456.0K N/A	$633.0K N/A	N/A	$354.0K N/A	N/A
Receivables	N/A	N/A N/A	N/A N/A	N/A N/A	$109.0K 678.57% YoY	$109.0K 354.17% YoY	$81.00K 478.57% YoY	$54.00K 157.14% YoY	$14.00K -17.65% YoY	$24.00K 166.67% YoY	$14.00K 180.0% YoY	$21.00K N/A	$17.00K N/A	$9.000K N/A	$5.000K -95.0% YoY	N/A	N/A	$0.00 N/A	$100.0K N/A
Other Receivables	N/A	$62.00K N/A	$50.00K N/A	$18.00K 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	$5.000K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A
Total Short-Term Assets	$45.90M 1051.63% YoY	$71.90M 20799.71% YoY	$14.99M 1667.92% YoY	$3.001M 25.78% YoY	$3.986M 438.65% YoY	$344.0K -34.85% YoY	$848.0K -19.31% YoY	$2.386M 20.08% YoY	$740.0K -65.58% YoY	$528.0K -53.19% YoY	$1.051M -65.98% YoY	$1.987M -74.31% YoY	$2.150M -80.46% YoY	$1.128M -91.88% YoY	$3.089M -84.55% YoY	$7.736M -54.36% YoY	$11.00M -52.84% YoY	$13.89M -52.64% YoY	$20.00M -40.99% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$12.00K -82.35% YoY	$25.00K -70.59% YoY	$38.00K -65.77% YoY	$53.00K -61.31% YoY	$68.00K -62.64% YoY	$85.00K -90.77% YoY	$111.0K -81.28% YoY	$137.0K -77.94% YoY	$182.0K -71.11% YoY	$921.0K 38.5% YoY	$593.0K -13.43% YoY	$621.0K 4.19% YoY	$630.0K -46.38% YoY	$665.0K 1.99% YoY	$685.0K -45.2% YoY	$596.0K -6.88% YoY	$1.175M 58.78% YoY	$652.0K 8.67% YoY	$1.250M 108.33% YoY
Goodwill	$69.76M N/A	$70.98M N/A	$69.89M N/A	$58.69M N/A	N/A	N/A N/A	N/A	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	$42.42M N/A	$44.64M 4463800.0% YoY	$45.41M N/A	$47.92M N/A	N/A	$1.000K 0.0% YoY	N/A	N/A	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 99900.0% YoY	$1.000K 0.0% YoY	$1.000K N/A	$1.000K 0.0% YoY	$1.00 N/A	$1.000K N/A	N/A	$1.000K N/A	N/A
Long-Term Investments	N/A	N/A	$142.0K N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.000K -95.74% YoY	$17.00K -85.83% YoY	$40.00K -39.39% YoY	$69.00K N/A	$94.00K N/A	$120.0K N/A	$66.00K N/A	N/A	N/A	N/A	N/A
Other Assets	$15.23M 34502.27% YoY	N/A N/A	$44.00K 0.0% YoY	$44.00K 10.0% YoY	$44.00K 2.33% YoY	$44.00K 2.33% YoY	$44.00K -93.6% YoY	$40.00K -92.22% YoY	$43.00K -82.38% YoY	$43.00K -2.27% YoY	$687.0K 1461.36% YoY	$514.0K 1123.81% YoY	$244.0K 480.95% YoY	$44.00K 4.76% YoY	$44.00K -52.17% YoY	$42.00K -58.42% YoY	$42.00K -58.0% YoY	$42.00K -61.82% YoY	$92.00K -16.36% YoY
Total Long-Term Assets	$127.4M 29393.75% YoY	$115.6M 23122.49% YoY	$115.5M 20167.02% YoY	$106.7M 14701.66% YoY	$432.0K -49.12% YoY	$498.0K -60.79% YoY	$570.0K -72.9% YoY	$721.0K -65.05% YoY	$849.0K -72.14% YoY	$1.270M -57.41% YoY	$2.103M 9.19% YoY	$2.063M 11.27% YoY	$3.047M 97.86% YoY	$2.982M 83.51% YoY	$1.926M 15.05% YoY	$1.854M 71.99% YoY	$1.540M 29.41% YoY	$1.625M 54.76% YoY	$1.674M 57.92% YoY
TOTAL ASSETS
Total Short-Term Assets	$45.90M 1051.63% YoY	$71.90M 20799.71% YoY	$14.99M 1667.92% YoY	$3.001M 25.78% YoY	$3.986M 438.65% YoY	$344.0K -34.85% YoY	$848.0K -19.31% YoY	$2.386M 20.08% YoY	$740.0K -65.58% YoY	$528.0K -53.19% YoY	$1.051M -65.98% YoY	$1.987M -74.31% YoY	$2.150M -80.46% YoY	$1.128M -91.88% YoY	$3.089M -84.55% YoY	$7.736M -54.36% YoY	$11.00M -52.84% YoY	$13.89M -52.64% YoY	$20.00M -40.99% YoY
Total Long-Term Assets	$127.4M	$115.6M	$115.5M	$106.7M	$432.0K	$498.0K	$570.0K	$721.0K	$849.0K	$1.270M	$2.103M	$2.063M	$3.047M	$2.982M	$1.926M	$1.854M	$1.540M	$1.625M	$1.674M
Total Assets	$173.3M 3822.97% YoY	$187.5M 22168.41% YoY	$130.5M 9103.1% YoY	$109.7M 3430.74% YoY	$4.418M 178.04% YoY	$842.0K -53.17% YoY	$1.418M -55.04% YoY	$3.107M -23.28% YoY	$1.589M -69.42% YoY	$1.798M -56.25% YoY	$3.154M -37.11% YoY	$4.050M -57.77% YoY	$5.197M -58.56% YoY	$4.110M -73.52% YoY	$5.015M -76.86% YoY	$9.590M -46.8% YoY	$12.54M -48.85% YoY	$15.52M -48.93% YoY	$21.67M -37.99% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$3.179M 102.48% YoY	$2.952M 37.3% YoY	$9.771M 514.53% YoY	$7.590M 164.46% YoY	$1.570M -69.39% YoY	$2.150M -51.85% YoY	$1.590M -58.27% YoY	$2.870M -11.31% YoY	$5.129M 89.05% YoY	$4.465M 41.07% YoY	$3.810M 56.28% YoY	$3.236M 80.58% YoY	$2.713M 4.51% YoY	$3.165M 28.55% YoY	$2.438M -0.89% YoY	$1.792M -45.27% YoY	$2.596M -31.5% YoY	$2.462M -51.15% YoY	$2.460M -49.69% 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	$16.00K N/A	$4.000K N/A	N/A	$8.000K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$38.02M 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
Total Short-Term Liabilities	$3.302M 96.66% YoY	$42.79M 1790.19% YoY	$125.6M 7283.89% YoY	$113.2M 3703.76% YoY	$1.679M -67.91% YoY	$2.264M -50.59% YoY	$1.701M -56.51% YoY	$2.976M -10.68% YoY	$5.232M 85.93% YoY	$4.582M 40.51% YoY	$3.911M 53.98% YoY	$3.332M 75.46% YoY	$2.814M 3.88% YoY	$3.261M 26.59% YoY	$2.540M -1.21% YoY	$1.899M -43.87% YoY	$2.709M -30.54% YoY	$2.576M -49.59% YoY	$2.571M -48.17% 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 -100.0% YoY	$0.00 N/A	$0.00 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 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	$0.00 -100.0% YoY	N/A	$20.00K -92.91% YoY	$60.00K -83.7% YoY	$103.0K -77.21% YoY	$190.0K -64.55% YoY	$282.0K -53.69% YoY	$368.0K 15.72% YoY	$452.0K 19.58% YoY	$536.0K 27.01% YoY	$609.0K 2668.18% YoY	$318.0K 430.0% YoY	$378.0K N/A	$422.0K 2010.0% YoY
Total Long-Term Liabilities	$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	$15.00K -94.68% YoY	$560.0K 52.17% YoY	$103.0K -77.21% YoY	$193.0K -63.99% YoY	$282.0K -53.69% YoY	$368.0K 15.72% YoY	$452.0K 19.58% YoY	$536.0K 27.01% YoY	$609.0K 2668.18% YoY	$318.0K 430.0% YoY	$378.0K N/A	$422.0K 2010.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.302M 96.66% YoY	$42.79M 1790.19% YoY	$125.6M 7283.89% YoY	$113.2M 3703.76% YoY	$1.679M -67.91% YoY	$2.264M -50.59% YoY	$1.701M -56.51% YoY	$2.976M -10.68% YoY	$5.232M 85.93% YoY	$4.582M 40.51% YoY	$3.911M 53.98% YoY	$3.332M 75.46% YoY	$2.814M 3.88% YoY	$3.261M 26.59% YoY	$2.540M -1.21% YoY	$1.899M -43.87% YoY	$2.709M -30.54% YoY	$2.576M -49.59% YoY	$2.571M -48.17% YoY
Total Long-Term Liabilities	$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	$15.00K -94.68% YoY	$560.0K 52.17% YoY	$103.0K -77.21% YoY	$193.0K -63.99% YoY	$282.0K -53.69% YoY	$368.0K 15.72% YoY	$452.0K 19.58% YoY	$536.0K 27.01% YoY	$609.0K 2668.18% YoY	$318.0K 430.0% YoY	$378.0K N/A	$422.0K 2010.0% YoY
Total Liabilities	$13.97M 732.1% YoY	$54.22M 2294.66% YoY	$137.3M 7973.78% YoY	$113.2M 3684.69% YoY	$1.679M -71.01% YoY	$2.264M -51.94% YoY	$1.701M -58.55% YoY	$2.991M -17.24% YoY	$5.792M 82.02% YoY	$4.711M 26.88% YoY	$4.104M 33.42% YoY	$3.614M 44.1% YoY	$3.182M 4.57% YoY	$3.713M 25.69% YoY	$3.076M -10.35% YoY	$2.508M -33.63% YoY	$3.043M -32.97% YoY	$2.954M -50.02% YoY	$3.431M -45.54% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$764.8M 196.26% YoY	-$718.1M 181.24% YoY	-$294.1M 15.68% YoY	-$278.5M 10.38% YoY	-$258.2M 3.92% YoY	-$255.3M 4.22% YoY	-$254.2M 6.39% YoY	-$252.3M 7.65% YoY	-$248.4M 11.25% YoY	-$245.0M 13.45% YoY	-$239.0M 14.33% YoY	-$234.4M 15.67% YoY	-$223.3M N/A	-$216.0M 14.32% YoY	-$209.0M N/A	-$202.6M N/A	N/A	-$188.9M N/A	N/A
Common Stock	$98.00K 308.33% YoY	$50.00K 194.12% YoY	$36.00K 111.76% YoY	$31.00K 106.67% YoY	$24.00K 118.18% YoY	$17.00K 88.89% YoY	$17.00K -78.48% YoY	$15.00K -79.45% YoY	$11.00K -83.58% YoY	$9.000K -83.64% YoY	$79.00K 71.74% YoY	$73.00K 62.22% YoY	$67.00K N/A	$55.00K 52.78% YoY	$46.00K N/A	$45.00K N/A	N/A	$36.00K 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	$159.0M 6003.07% YoY	$133.2M -8726.36% YoY	-$6.959M 1618.27% YoY	-$3.617M 60183.33% YoY	$2.605M -160.29% YoY	-$1.544M -47.0% YoY	-$405.0K -65.09% YoY	-$6.000K -102.48% YoY	-$4.321M -318.67% YoY	-$2.913M -1030.67% YoY	-$1.160M -163.67% YoY	$242.0K -96.47% YoY	$1.976M -79.2% YoY	$313.0K -97.44% YoY	$1.822M -90.01% YoY	$6.857M -51.87% YoY	$9.499M -52.46% YoY	$12.24M -50.0% YoY	$18.24M -36.33% YoY
Total Liabilities & Shareholders Equity	$173.3M 3822.97% YoY	$187.5M 22173.52% YoY	$130.5M 9104.09% YoY	$109.7M 3431.41% YoY	$4.418M 178.04% YoY	$842.0K -53.17% YoY	$1.418M -55.04% YoY	$3.107M -23.28% YoY	$1.589M -69.42% YoY	$1.798M -56.25% YoY	$3.154M -37.11% YoY	$4.050M -57.77% YoY	$5.197M -58.56% YoY	$4.110M -73.52% YoY	$5.015M -76.86% YoY	$9.590M -46.8% YoY	$12.54M -48.85% YoY	$15.52M -48.93% YoY	$21.67M -37.99% YoY