$STKE Balance Sheet | Understand Stock

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$STKE

$1.28 -$0.04 (3.03%)

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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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$222.5K -82.61% YoY	$1.785M -1.26% YoY	$3.164M -62.99% YoY	$1.693M -77.72% YoY	$1.279M -34.09% YoY	$1.808M -6.18% YoY	$8.551M 305.57% YoY	$7.596M -8.67% YoY	$1.941M -90.67% YoY	$1.927M -89.64% YoY	$2.108M -80.33% YoY	$8.318M 168.04% YoY	$20.81M 1944.75% YoY	$18.60M 2021.04% YoY	$10.72M -36.5% YoY	$3.103M -90.54% YoY	$1.018M -90.37% YoY	$876.8K 80.63% YoY	$16.88M 415.19% YoY	$32.79M 1152.02% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.108M -80.27% YoY	$8.318M 168.04% YoY	$20.81M 1944.75% YoY	$18.54M 2014.19% YoY	$10.69M 233.24% YoY	$3.103M -70.78% YoY	$1.018M -46.28% YoY	$876.8K 80.63% YoY	$3.207M 535.58% YoY	$10.62M 1750.56% YoY
Short-Term Investments	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	$0.00 N/A	$0.00 N/A	$60.00K N/A	$33.40K -99.76% YoY	N/A	N/A	N/A	$13.67M 393.28% YoY	$22.17M 984.07% YoY
Other Short-Term Assets	$1.142M 1858.83% YoY	$155.2K N/A	$176.4K 631.95% YoY	$211.5K 844.2% YoY	$58.30K 60.16% YoY	$0.00 -100.0% YoY	$24.10K 49.69% YoY	$22.40K -45.1% YoY	$36.40K -14.95% YoY	$54.50K -7.63% YoY	$16.10K -28.76% YoY	$40.80K 2.77% YoY	$42.80K -20.3% YoY	$59.00K N/A	$22.60K N/A	$39.70K N/A	$53.70K N/A	N/A	N/A	N/A
Inventory	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	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	N/A
Receivables	$12.00K N/A	$12.00K N/A	$12.50K N/A	$4.300K 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$256.1K N/A	$155.0K N/A	$151.4K N/A
Other Receivables	$1.600M N/A	$1.600M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$88.70K -64.97% YoY	$107.6K -97.55% YoY	$5.768M 13568.48% YoY	$5.889M 24335.27% YoY	$253.2K N/A	$4.389M N/A	$42.20K N/A
Total Short-Term Assets	$2.976M 122.52% YoY	$3.553M 95.76% YoY	$3.353M -61.25% YoY	$1.909M -75.21% YoY	$1.338M -34.71% YoY	$1.815M -11.23% YoY	$8.653M 297.16% YoY	$7.698M -8.39% YoY	$2.049M -90.22% YoY	$2.044M -89.09% YoY	$2.179M -79.92% YoY	$8.404M -5.69% YoY	$20.96M 201.09% YoY	$18.74M 1252.45% YoY	$10.85M -49.36% YoY	$8.911M -72.98% YoY	$6.960M -35.23% YoY	$1.386M 175.27% YoY	$21.42M 549.81% YoY	$32.98M 1142.99% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$16.80K N/A	$20.30K N/A	$17.60K N/A	$17.60K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$347.7K N/A	$360.3K 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	N/A	N/A	N/A	N/A
Intangibles	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	N/A
Long-Term Investments	$92.68M 136.15% YoY	$127.2M 369.62% YoY	$90.93M 376.87% YoY	$49.00M 112.96% YoY	$39.25M 84.4% YoY	$27.09M 88.42% YoY	$19.07M 7.29% YoY	$23.01M 69.83% YoY	$21.28M 1713.81% YoY	$14.38M 263.31% YoY	$17.77M 53.13% YoY	$13.55M -44.06% YoY	$1.173M -95.97% YoY	$3.957M -86.34% YoY	$11.61M 651.62% YoY	$24.22M 1313.5% YoY	$29.09M 1517.38% YoY	$28.98M 357.09% YoY	$1.544M -9.87% YoY	$1.714M 27.82% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$633.2K 22.98% YoY	$633.2K 22.98% YoY	$633.2K 22.98% YoY	$633.2K 22.98% YoY	$514.9K N/A	$514.9K N/A	$514.9K 18970.37% YoY	$514.9K 10855.32% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.700K -75.0% YoY	$4.700K -63.28% YoY	$6.800K -54.36% YoY	$8.800K -47.93% YoY
Total Long-Term Assets	$129.1M 76.16% YoY	$166.0M 512.96% YoY	$160.9M 716.86% YoY	$123.0M 420.22% YoY	$73.29M 234.43% YoY	$27.09M 80.47% YoY	$19.70M 7.73% YoY	$23.64M 68.11% YoY	$21.92M 1198.21% YoY	$15.01M 191.61% YoY	$18.29M 48.33% YoY	$14.06M -44.5% YoY	$1.688M -94.42% YoY	$5.147M -82.75% YoY	$12.33M 497.42% YoY	$25.34M 1030.4% YoY	$30.27M 1572.85% YoY	$29.84M 369.84% YoY	$2.064M 19.42% YoY	$2.242M 65.12% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.976M 122.52% YoY	$3.553M 95.76% YoY	$3.353M -61.25% YoY	$1.909M -75.21% YoY	$1.338M -34.71% YoY	$1.815M -11.23% YoY	$8.653M 297.16% YoY	$7.698M -8.39% YoY	$2.049M -90.22% YoY	$2.044M -89.09% YoY	$2.179M -79.92% YoY	$8.404M -5.69% YoY	$20.96M 201.09% YoY	$18.74M 1252.45% YoY	$10.85M -49.36% YoY	$8.911M -72.98% YoY	$6.960M -35.23% YoY	$1.386M 175.27% YoY	$21.42M 549.81% YoY	$32.98M 1142.99% YoY
Total Long-Term Assets	$129.1M	$166.0M	$160.9M	$123.0M	$73.29M	$27.09M	$19.70M	$23.64M	$21.92M	$15.01M	$18.29M	$14.06M	$1.688M	$5.147M	$12.33M	$25.34M	$30.27M	$29.84M	$2.064M	$2.242M
Total Assets	$132.1M 76.99% YoY	$169.6M 486.77% YoY	$164.3M 479.39% YoY	$124.9M 298.54% YoY	$74.63M 211.42% YoY	$28.90M 69.48% YoY	$28.35M 38.55% YoY	$31.34M 39.5% YoY	$23.97M 5.83% YoY	$17.05M -28.62% YoY	$20.47M -11.7% YoY	$22.47M -34.4% YoY	$22.65M -39.18% YoY	$23.89M -23.5% YoY	$23.18M -1.32% YoY	$34.25M -2.76% YoY	$37.23M 196.51% YoY	$31.23M 355.55% YoY	$23.49M 367.42% YoY	$35.22M 778.16% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$615.0K 55.58% YoY	$760.2K 811.51% YoY	$581.1K 138.84% YoY	$468.9K 292.71% YoY	$395.3K 221.64% YoY	$83.40K -22.06% YoY	$243.3K 124.65% YoY	$119.4K -16.85% YoY	$122.9K -18.07% YoY	$107.0K -45.07% YoY	$108.3K -42.52% YoY	$143.6K 16.09% YoY	$150.0K -33.36% YoY	$194.8K 0.0% YoY	$188.4K -15.25% YoY	$123.7K -21.11% YoY	$225.1K 219.29% YoY	$194.8K 4.67% YoY	$222.3K -4.39% YoY	$156.8K 21.74% YoY
Accrued Expenses	$1.237M 643.72% YoY	$1.557M 941.47% YoY	$1.061M 1162.5% YoY	$398.5K 637.96% YoY	$166.3K 232.6% YoY	$149.5K 25.1% YoY	$84.00K -18.84% YoY	$54.00K -52.42% YoY	$50.00K -57.81% YoY	$119.5K 5.29% YoY	$103.5K -4.61% YoY	$113.5K 47.02% YoY	$118.5K -9.82% YoY	$113.5K -10.49% YoY	$108.5K -27.62% YoY	$77.20K -4.93% YoY	$131.4K 128.92% YoY	$126.8K N/A	$149.9K N/A	$81.20K 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	N/A
Short-Term Debt	$14.93M 259.24% YoY	$16.16M N/A	$16.16M N/A	$16.18M N/A	$4.156M 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 N/A	$0.00 N/A	$1.163M N/A	$1.186M N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$13.02M 463.24% YoY	$14.48M N/A	$23.59M N/A	N/A	$2.312M 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	$29.80M 205.98% YoY	$32.96M 1751.04% YoY	$20.03M 4097.09% YoY	$20.95M 11980.45% YoY	$9.740M 5533.49% YoY	$1.781M 686.14% YoY	$477.3K 125.46% YoY	$173.4K -32.56% YoY	$172.9K -35.58% YoY	$226.5K -26.53% YoY	$211.7K -28.67% YoY	$257.1K 27.97% YoY	$268.4K -82.34% YoY	$308.3K -79.55% YoY	$296.8K -20.26% YoY	$200.9K -15.55% YoY	$1.520M 447.16% YoY	$1.507M 709.94% YoY	$372.2K 60.09% YoY	$237.9K 84.7% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$21.88M N/A	$21.27M N/A	$38.63M N/A	$14.52M 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
Other Long-Term Liabilities	N/A	N/A	$3.091M N/A	$4.370M N/A	$4.295M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$21.88M 409.52% YoY	$21.27M N/A	$41.72M N/A	$18.89M N/A	$4.295M 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	$29.80M 205.98% YoY	$32.96M 1751.04% YoY	$20.03M 4097.09% YoY	$20.95M 11980.45% YoY	$9.740M 5533.49% YoY	$1.781M 686.14% YoY	$477.3K 125.46% YoY	$173.4K -32.56% YoY	$172.9K -35.58% YoY	$226.5K -26.53% YoY	$211.7K -28.67% YoY	$257.1K 27.97% YoY	$268.4K -82.34% YoY	$308.3K -79.55% YoY	$296.8K -20.26% YoY	$200.9K -15.55% YoY	$1.520M 447.16% YoY	$1.507M 709.94% YoY	$372.2K 60.09% YoY	$237.9K 84.7% YoY
Total Long-Term Liabilities	$21.88M 409.52% YoY	$21.27M N/A	$41.72M N/A	$18.89M N/A	$4.295M 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	$52.27M 262.13% YoY	$54.82M 2414.51% YoY	$62.15M 12921.14% YoY	$40.23M 23101.79% YoY	$14.43M 8248.47% YoY	$2.180M 862.47% YoY	$477.3K 125.46% YoY	$173.4K -32.56% YoY	$172.9K -35.58% YoY	$226.5K -26.53% YoY	$211.7K -90.28% YoY	$257.1K -87.66% YoY	$268.4K -92.11% YoY	$308.3K -90.9% YoY	$2.179M 485.38% YoY	$2.083M 775.54% YoY	$3.402M 1124.62% YoY	$3.389M 1721.23% YoY	$372.2K 60.09% YoY	$237.9K 84.7% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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	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	N/A	N/A	N/A	N/A	N/A	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	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	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	N/A
Shareholders Equity	$79.82M 32.59% YoY	$114.8M 329.51% YoY	$102.1M 266.37% YoY	$84.68M 171.68% YoY	$60.20M 153.02% YoY	$26.72M 58.81% YoY	$27.88M 37.64% YoY	$31.17M 40.33% YoY	$23.79M 6.33% YoY	$16.83M -28.65% YoY	$20.25M -3.55% YoY	$22.21M -30.95% YoY	$22.38M -33.85% YoY	$23.58M -15.29% YoY	$21.00M -9.16% YoY	$32.17M -8.05% YoY	$33.83M 175.51% YoY	$27.84M 317.45% YoY	$23.12M 382.32% YoY	$34.99M 801.17% YoY
Total Liabilities & Shareholders Equity	$132.1M 76.99% YoY	$169.6M 486.77% YoY	$164.3M 479.39% YoY	$124.9M 298.54% YoY	$74.63M 211.42% YoY	$28.90M 69.48% YoY	$28.35M 38.55% YoY	$31.34M 39.5% YoY	$23.97M 5.83% YoY	$17.05M -28.62% YoY	$20.47M -11.7% YoY	$22.47M -34.4% YoY	$22.65M -39.18% YoY	$23.89M -23.5% YoY	$23.18M -1.32% YoY	$34.25M -2.76% YoY	$37.23M 196.51% YoY	$31.23M 355.55% YoY	$23.49M 367.42% YoY	$35.22M 778.16% YoY