$STI Balance Sheet | Understand Stock

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$STI

$14.60 +$9.56 (189.77%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$38.89K -96.68% YoY	$204.7K -93.9% YoY	$160.5K -86.5% YoY	$114.7K -55.3% YoY	$1.170M -35.83% YoY	$3.354M 16668.66% YoY	$1.189M 59333.0% YoY	$256.5K N/A	$1.824M 1759.87% YoY	$20.00K -96.33% YoY	$2.000K -99.65% YoY	$0.00 -100.0% YoY	$98.05K -92.27% YoY	$545.7K N/A	$574.4K N/A	$662.8K N/A
Cash & Equivalents	$38.89K -96.68% YoY	$204.7K -93.9% YoY	$160.5K -86.5% YoY	$114.7K -55.3% YoY	$1.170M -35.83% YoY	$3.354M 16686.29% YoY	$1.189M 76439.41% YoY	$256.5K 3998.82% YoY	$1.824M 1759.81% YoY	$19.98K -96.34% YoY	$1.553K -99.73% YoY	$6.258K -99.06% YoY	$98.05K -92.27% YoY	$545.7K N/A	$574.4K N/A	$662.7K 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
Other Short-Term Assets	$447.3K -26.35% YoY	$76.17K N/A	$253.9K -28.74% YoY	$431.6K -44.46% YoY	$607.4K -55.4% YoY	N/A N/A	$356.3K 223.91% YoY	$777.1K 288.57% YoY	$1.362M 619.38% YoY	$28.33M 13039.17% YoY	$110.0K -48.41% YoY	$200.0K -27.13% YoY	$189.3K -4.03% YoY	$215.6K N/A	$213.2K N/A	$274.4K N/A
Inventory	$24.43K 0.0% YoY	$24.43K 0.0% YoY	$24.43K 0.0% YoY	$24.43K 0.0% YoY	$24.43K 7.48% YoY	$24.43K 7.48% YoY	$24.43K N/A	$24.43K N/A	$22.73K N/A	$22.73K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$66.82K -86.87% YoY	$170.3K -17.66% YoY	$263.9K 61.1% YoY	$346.2K 29.33% YoY	$508.8K 52.17% YoY	$206.8K 141.75% YoY	$163.8K 49.19% YoY	$267.7K 75.37% YoY	$334.4K 76.62% YoY	$85.54K -60.33% YoY	$109.8K N/A	$152.7K N/A	$189.3K N/A	$215.6K N/A	N/A	N/A
Receivables	$15.62K 1463.96% YoY	$5.110K 411.51% YoY	$5.560K 456.56% YoY	$5.111K 411.61% YoY	$999.00 0.1% YoY	$999.00 -53.84% YoY	$999.00 N/A	$999.00 N/A	$998.00 N/A	$2.164K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$302.5K 0.0% YoY	$302.5K 0.0% YoY	$302.5K 0.0% YoY	$302.5K 0.0% YoY	$302.5K 0.0% YoY	$302.5K 61.33% YoY	$302.5K N/A	$302.5K N/A	$302.5K N/A	$187.5K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$1.357M -48.11% YoY	$783.2K -79.86% YoY	$1.011M -50.37% YoY	$1.225M -24.84% YoY	$2.614M -25.56% YoY	$3.888M -86.28% YoY	$2.037M 1729.08% YoY	$1.629M 925.25% YoY	$3.512M 1122.03% YoY	$28.35M 3624.11% YoY	$111.4K -85.86% YoY	$158.9K -83.04% YoY	$287.4K -80.39% YoY	$761.3K N/A	$787.6K N/A	$937.2K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.974M -3.54% YoY	$2.022M -3.46% YoY	$2.070M -3.38% YoY	$2.117M -3.48% YoY	$2.047M -9.51% YoY	$2.095M -9.69% YoY	$2.142M N/A	$2.194M N/A	$2.262M N/A	$2.319M N/A	N/A	N/A	N/A	N/A	N/A	N/A
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
Intangibles	$1.996M N/A	$1.992M 0.95% YoY	$2.005M N/A	$1.993M N/A	N/A	$1.973M 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	$42.99M -66.35% YoY	$42.49M -66.47% YoY	$41.70M -66.94% YoY	$130.2M 3.33% YoY	$127.8M N/A	$126.7M N/A	$126.1M N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$778.2K N/A	$819.6K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$35.87K N/A	$83.16K N/A	$130.4K N/A
Total Long-Term Assets	$3.970M -1.67% YoY	$4.014M -1.32% YoY	$4.074M 0.26% YoY	$4.110M -16.29% YoY	$4.038M -19.06% YoY	$4.067M -90.54% YoY	$4.064M -90.44% YoY	$4.910M -88.24% YoY	$4.988M -96.17% YoY	$42.99M -66.36% YoY	$42.49M -66.49% YoY	$41.75M -66.94% YoY	$130.2M 3.19% YoY	$127.8M 70776.15% YoY	$126.8M N/A	$126.3M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.357M -48.11% YoY	$783.2K -79.86% YoY	$1.011M -50.37% YoY	$1.225M -24.84% YoY	$2.614M -25.56% YoY	$3.888M -86.28% YoY	$2.037M 1729.08% YoY	$1.629M 925.25% YoY	$3.512M 1122.03% YoY	$28.35M 3624.11% YoY	$111.4K -85.86% YoY	$158.9K -83.04% YoY	$287.4K -80.39% YoY	$761.3K N/A	$787.6K N/A	$937.2K N/A
Total Long-Term Assets	$3.970M	$4.014M	$4.074M	$4.110M	$4.038M	$4.067M	$4.064M	$4.910M	$4.988M	$42.99M	$42.49M	$41.75M	$130.2M	$127.8M	$126.8M	$126.3M
Total Assets	$5.327M -19.92% YoY	$4.797M -39.71% YoY	$5.085M -16.65% YoY	$5.335M -18.42% YoY	$6.652M -21.74% YoY	$7.956M -88.85% YoY	$6.101M -85.68% YoY	$6.540M -84.39% YoY	$8.500M -93.48% YoY	$71.35M -44.51% YoY	$42.61M -66.61% YoY	$41.91M -67.06% YoY	$130.5M 2.23% YoY	$128.6M 71198.28% YoY	$127.6M N/A	$127.2M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$5.553M 79.52% YoY	$3.510M 64.35% YoY	$4.240M 104.61% YoY	$3.457M 1.63% YoY	$3.093M 7.94% YoY	$2.136M 0.22% YoY	$2.072M 64.72% YoY	$3.402M 183.49% YoY	$2.866M 220.9% YoY	$2.131M 385.32% YoY	$1.258M 212.34% YoY	$1.200M 741.28% YoY	$893.0K 74.94% YoY	$439.1K N/A	$402.8K N/A	$142.6K N/A
Accrued Expenses	$1.060M 14.81% YoY	$964.5K 6.0% YoY	$950.0K 6.69% YoY	$937.2K 5.26% YoY	$923.5K 3.72% YoY	$909.9K 2.24% YoY	$890.4K 0.04% YoY	$890.4K N/A	$890.4K N/A	$890.0K 17700.0% YoY	$890.0K 17700.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000K N/A	$5.000K N/A	$5.000K 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
Short-Term Debt	$2.608M 39.06% YoY	$2.648M 8.26% YoY	$1.910M -23.01% YoY	$1.875M -44.62% YoY	$1.875M -30.96% YoY	$2.446M 11.01% YoY	$2.481M 33.16% YoY	$3.386M 160.48% YoY	$2.716M 119.94% YoY	$2.203M 1657.62% YoY	$1.863M 1386.36% YoY	$1.300M 937.18% YoY	$1.235M 885.32% YoY	$125.3K N/A	$125.3K N/A	$125.3K 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
Total Short-Term Liabilities	$13.60M -27.82% YoY	$11.98M -61.17% YoY	$22.00M -11.6% YoY	$17.17M -30.49% YoY	$18.84M -61.66% YoY	$30.86M -56.67% YoY	$24.89M 481.22% YoY	$24.70M 606.43% YoY	$49.13M 1691.04% YoY	$71.21M 7731.44% YoY	$4.282M 703.2% YoY	$3.497M 1180.87% YoY	$2.743M 317.83% YoY	$909.3K 480.03% YoY	$533.1K N/A	$273.0K N/A
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
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
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
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.60M -27.82% YoY	$11.98M -61.17% YoY	$22.00M -11.6% YoY	$17.17M -30.49% YoY	$18.84M -61.66% YoY	$30.86M -56.67% YoY	$24.89M 481.22% YoY	$24.70M 606.43% YoY	$49.13M 1691.04% YoY	$71.21M 7731.44% YoY	$4.282M 703.2% YoY	$3.497M 1180.87% YoY	$2.743M 317.83% YoY	$909.3K 480.03% YoY	$533.1K N/A	$273.0K 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
Total Liabilities	$13.60M -27.82% YoY	$11.98M -61.17% YoY	$22.49M -9.62% YoY	$17.17M -30.49% YoY	$18.84M -61.66% YoY	$30.86M -59.15% YoY	$24.89M 189.24% YoY	$24.70M 215.9% YoY	$49.13M 595.35% YoY	$75.54M 1343.78% YoY	$8.604M 77.21% YoY	$7.819M 70.15% YoY	$7.066M 41.91% YoY	$5.232M 3237.24% YoY	$4.856M N/A	$4.595M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$164.8M 54.48% YoY	-$163.4M 40.98% YoY	-$112.9M 8.2% YoY	-$106.5M 9.05% YoY	-$106.7M -10.89% YoY	-$115.9M 306.12% YoY	-$104.3M 1134.59% YoY	-$97.70M 1184.57% YoY	-$119.7M 1859.31% YoY	-$28.53M 632.55% YoY	-$8.451M 127.79% YoY	-$7.606M 127.07% YoY	-$6.110M N/A	-$3.895M 272284.2% YoY	-$3.710M N/A	-$3.349M N/A
Common Stock	$774.00 184.56% YoY	$746.00 -94.34% YoY	$288.00 -97.55% YoY	$272.00 -96.88% YoY	$272.00 -96.87% YoY	$13.17K 88.67% YoY	$11.73K 97675.0% YoY	$8.709K 72475.0% YoY	$8.689K 72308.33% YoY	$6.980K 58066.67% YoY	$12.00 0.0% YoY	$12.00 0.0% YoY	$12.00 N/A	$12.00 N/A	$12.00 N/A	$12.00 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
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
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
Shareholders Equity	-$8.269M -32.13% YoY	-$7.186M -68.62% YoY	-$17.41M -7.34% YoY	-$11.83M -34.84% YoY	-$12.18M -70.01% YoY	-$22.90M -19.74% YoY	-$18.79M 122.31% YoY	-$18.16M 138.79% YoY	-$40.63M 565.0% YoY	-$28.53M 632.6% YoY	-$8.451M 127.8% YoY	-$7.605M 127.09% YoY	-$6.110M 83.61% YoY	-$3.895M -16624.29% YoY	-$3.710M -15518.12% YoY	-$3.349M N/A
Total Liabilities & Shareholders Equity	$5.327M -19.92% YoY	$4.797M -39.71% YoY	$5.085M -16.65% YoY	$5.335M -18.42% YoY	$6.652M -21.74% YoY	$7.956M -88.85% YoY	$6.101M -85.68% YoY	$6.540M -84.39% YoY	$8.500M -93.48% YoY	$71.35M -44.51% YoY	$42.61M -66.61% YoY	$41.91M -67.06% YoY	$130.5M 2.23% YoY	$128.6M 71198.28% YoY	$127.6M N/A	$127.2M N/A