$STFS Balance Sheet | Understand Stock

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$STFS

$9.58 -$0.37 (3.72%)

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Balance Sheet

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	468.7K cnies -62.59% YoY	$48.19M 23418.08% YoY	$1.253M 2481.63% YoY	$204.9K N/A	48.53K cnies 21.43% YoY
Cash & Equivalents	468.7K cnies -62.59% YoY	N/A	1.253M cnies 2481.64% YoY	N/A	48.53K cnies 21.43% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$17.14M 118.85% YoY	$1.577M -80.87% YoY	$7.830M N/A	$8.246M N/A	N/A
Inventory	$25.96M 221.0% YoY	$16.88M 120.67% YoY	$8.087M N/A	$7.647M N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A
Receivables	43.78M cnies 5.57% YoY	$37.97M 32.92% YoY	41.47M cnies 168.16% YoY	$28.57M N/A	15.46M cnies N/A
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$24.30K N/A	$161.2K N/A	N/A
Total Short-Term Assets	$12.19M 51.04% YoY	$104.6M 133.36% YoY	$8.072M -79.7% YoY	$44.83M N/A	39.76M cnies N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	$0.00 N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A
Other Assets	$0.00 -100.0% YoY	$1.132M -7.06% YoY	$1.218M N/A	$1.218M N/A	N/A
Total Long-Term Assets	$0.00 -100.0% YoY	$1.132M -7.07% YoY	$167.6K -91.76% YoY	$1.218M N/A	2.033M cnies N/A
TOTAL ASSETS
Total Short-Term Assets	$12.19M 51.04% YoY	$104.6M 133.36% YoY	$8.072M -79.7% YoY	$44.83M N/A	39.76M cnies N/A
Total Long-Term Assets	$0.00	$1.132M	$167.6K	$1.218M	2.033M cnies
Total Assets	$12.19M 47.97% YoY	$105.7M 129.64% YoY	$8.240M -80.28% YoY	$46.05M N/A	41.79M cnies N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.393M -4.19% YoY	$21.97M 110.98% YoY	$2.498M -85.46% YoY	$10.41M N/A	17.18M cnies N/A
Accrued Expenses	$9.486M 96.0% YoY	$2.058M -56.17% YoY	$4.840M N/A	$4.695M N/A	N/A
Deferred Revenue	2.379M cnies 12.45% YoY	N/A	2.116M cnies 136.05% YoY	N/A	896.2K cnies -96.62% YoY
Short-Term Debt	4.277M cnies -9.0% YoY	$4.550M -9.0% YoY	4.700M cnies -34.9% YoY	$5.000M N/A	7.220M cnies N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$5.782M 12.2% YoY	$43.01M 59.53% YoY	$5.153M -91.66% YoY	$26.96M N/A	61.82M cnies N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Other Long-Term Liabilities	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	248.1K cnies N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.782M 12.2% YoY	$43.01M 59.53% YoY	$5.153M -91.66% YoY	$26.96M N/A	61.82M cnies N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	248.1K cnies N/A
Total Liabilities	$5.782M 12.2% YoY	$43.01M 59.53% YoY	$5.153M -91.7% YoY	$26.96M N/A	62.07M cnies N/A
SHAREHOLDERS EQUITY
Retained Earnings	-139.9M cnies 11109.91% YoY	N/A	-$1.248M -93.85% YoY	N/A	-20.28M cnies N/A
Common Stock	$25.94M 498.44% YoY	N/A	$4.335M N/A	N/A	0.000 cnies N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$6.410M 107.69% YoY	$62.73M 228.69% YoY	$3.087M -115.22% YoY	$19.09M N/A	-20.28M cnies -27.82% YoY
Total Liabilities & Shareholders Equity	$12.19M 47.97% YoY	$105.7M 129.64% YoY	$8.240M -80.28% YoY	$46.05M N/A	41.79M cnies N/A