$STKH Balance Sheet | Understand Stock

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$STKH

$1.31 -$0.03 (2.24%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.087M 126.65% YoY	$1.425M -74.86% YoY	$1.362M -70.38% YoY	$5.668M 40.23% YoY	$4.599M -28.36% YoY	$4.042M -52.84% YoY	$6.420M -66.79% YoY	$8.570M -72.16% YoY	$15.41M N/A	$19.33M 40.99% YoY	$30.78M 476.4% YoY	$13.71M 68450.0% YoY	$5.340M 146.08% YoY	$20.00K -89.47% YoY	$2.170M 301.85% YoY	$190.0K N/A	$540.0K N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash & Equivalents	$3.087M 145.0% YoY	$1.377M -74.67% YoY	$1.260M -70.34% YoY	$5.436M 38.96% YoY	$4.248M -32.36% YoY	$3.912M N/A	$6.280M -67.26% YoY	N/A	$15.26M N/A	$19.18M 41.45% YoY	$30.64M 489.23% YoY	$13.56M 67700.0% YoY	$5.200M 139.63% YoY	$20.00K -84.62% YoY	$2.170M 301.85% YoY	$130.0K N/A	$540.0K N/A	$0.00 -100.0% YoY	$0.00 N/A
Short-Term Investments	$14.00K -86.27% YoY	$48.00K -79.31% YoY	$102.0K -70.94% YoY	$232.0K 78.46% YoY	$351.0K 150.71% YoY	$130.0K -7.14% YoY	$140.0K -6.67% YoY	$140.0K -6.67% YoY	$150.0K N/A	$150.0K 0.0% YoY	$150.0K 15.38% YoY	$150.0K N/A	$130.0K N/A	$0.00 -100.0% YoY	N/A	$50.00K N/A	N/A	N/A	N/A
Other Short-Term Assets	$589.0K 43.31% YoY	$686.0K 1.48% YoY	$411.0K 11.99% YoY	$676.0K N/A	$367.0K 1735.0% YoY	N/A	$20.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$100.0K N/A	N/A	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
Prepaid Expenses	N/A	N/A	$292.0K -11.52% YoY	N/A	$330.0K -24.66% YoY	N/A	$438.0K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.510M N/A	$2.780M 2038.46% YoY	N/A	$130.0K 550.0% YoY	N/A	$20.00K -33.33% YoY	$30.00K 0.0% YoY	$30.00K -72.73% YoY	$30.00K -25.0% YoY	$110.0K 450.0% YoY	$40.00K -42.86% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	N/A	$260.0K 4.0% YoY	$350.0K 29.63% YoY	$250.0K 38.89% YoY	$270.0K 92.86% YoY	$180.0K 80.0% YoY	$140.0K 27.27% YoY
Total Short-Term Assets	$3.690M 108.12% YoY	$2.111M -66.72% YoY	$1.773M -64.3% YoY	$6.344M 39.28% YoY	$4.966M -30.15% YoY	$4.555M -57.86% YoY	$7.110M -67.84% YoY	$10.81M -66.18% YoY	$16.92M N/A	$22.11M 59.75% YoY	$31.96M 490.76% YoY	$13.84M 3360.0% YoY	$5.410M 112.16% YoY	$400.0K -13.04% YoY	$2.550M 203.57% YoY	$460.0K 58.62% YoY	$840.0K 366.67% YoY	$290.0K 81.25% YoY	$180.0K 0.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.566M -45.21% YoY	$1.933M -64.93% YoY	$2.858M 21.93% YoY	$5.512M 4.51% YoY	$2.344M -65.12% YoY	$5.274M -36.23% YoY	$6.720M 101.8% YoY	$8.270M 229.48% YoY	$8.230M N/A	$3.330M 211.21% YoY	$2.510M 497.62% YoY	$1.070M 5250.0% YoY	$420.0K -74.7% YoY	$20.00K -98.72% YoY	$1.660M -0.6% YoY	$1.560M -8.77% YoY	$1.670M -6.7% YoY	$1.710M 2037.5% YoY	$1.790M 1888.89% YoY
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	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
Long-Term Investments	$5.190M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$698.0K -42.31% YoY	$1.160M -14.71% YoY	$1.210M -3.97% YoY	$1.330M N/A	$1.360M -45.82% YoY	$1.260M 8.62% YoY	$2.510M 50.3% YoY	$1.160M -1.69% YoY	$1.670M 22.79% YoY	$1.180M -47.32% YoY	$1.360M -51.43% YoY	$2.240M -30.22% YoY	$2.800M -36.79% YoY	$3.210M 5.59% YoY
Other Assets	$27.00K -91.4% YoY	$13.00K -95.64% YoY	$314.0K 4.32% YoY	$298.0K -3.56% YoY	$301.0K -8.79% YoY	$309.0K -18.68% YoY	$330.0K -19.51% YoY	$380.0K -2.56% YoY	$420.0K N/A	$410.0K 720.0% YoY	$390.0K 457.14% YoY	$50.00K -50.0% YoY	$70.00K 600.0% YoY	$100.0K 900.0% YoY	$10.00K N/A	$10.00K 0.0% YoY	$0.00 -100.0% YoY	$10.00K -90.0% YoY	$30.00K -83.33% YoY
Total Long-Term Assets	$1.603M -73.35% YoY	$3.747M -35.51% YoY	$6.014M 2.68% YoY	$5.810M -7.5% YoY	$5.857M -28.63% YoY	$6.281M -71.72% YoY	$8.206M -55.75% YoY	$22.21M 57.63% YoY	$23.18M N/A	$18.54M 410.85% YoY	$14.09M 753.94% YoY	$3.630M 102.79% YoY	$1.650M -43.49% YoY	$1.790M -40.53% YoY	$2.920M -25.51% YoY	$3.010M -33.41% YoY	$3.920M -22.83% YoY	$4.520M -2.8% YoY	$5.080M 48.54% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.690M 108.12% YoY	$2.111M -66.72% YoY	$1.773M -64.3% YoY	$6.344M 39.28% YoY	$4.966M -30.15% YoY	$4.555M -57.86% YoY	$7.110M -67.84% YoY	$10.81M -66.18% YoY	$16.92M N/A	$22.11M 59.75% YoY	$31.96M 490.76% YoY	$13.84M 3360.0% YoY	$5.410M 112.16% YoY	$400.0K -13.04% YoY	$2.550M 203.57% YoY	$460.0K 58.62% YoY	$840.0K 366.67% YoY	$290.0K 81.25% YoY	$180.0K 0.0% YoY
Total Long-Term Assets	$1.603M	$3.747M	$6.014M	$5.810M	$5.857M	$6.281M	$8.206M	$22.21M	$23.18M	$18.54M	$14.09M	$3.630M	$1.650M	$1.790M	$2.920M	$3.010M	$3.920M	$4.520M	$5.080M
Total Assets	$5.293M -32.03% YoY	$5.858M -51.8% YoY	$7.787M -28.05% YoY	$12.15M 12.16% YoY	$10.82M -29.34% YoY	$10.84M -67.18% YoY	$15.32M -62.33% YoY	$33.02M -28.3% YoY	$40.10M N/A	$40.65M 132.71% YoY	$46.05M 552.27% YoY	$17.47M 697.72% YoY	$7.060M 29.07% YoY	$2.190M -36.89% YoY	$5.470M 14.92% YoY	$3.470M -27.86% YoY	$4.760M -9.51% YoY	$4.810M 0.0% YoY	$5.260M 46.11% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$817.0K 364.2% YoY	$53.00K -95.0% YoY	$176.0K -87.47% YoY	$1.061M 322.71% YoY	$1.405M 87.33% YoY	$251.0K -67.82% YoY	$750.0K 97.37% YoY	$780.0K -59.59% YoY	$750.0K N/A	$380.0K 8.57% YoY	$1.930M 319.57% YoY	$350.0K 250.0% YoY	$460.0K 820.0% YoY	$100.0K 25.0% YoY	$50.00K -58.33% YoY	$80.00K -78.38% YoY	$120.0K -29.41% YoY	$370.0K 54.17% YoY	$170.0K -43.33% YoY
Accrued Expenses	$398.0K 1.02% YoY	$717.0K -23.97% YoY	$394.0K -25.94% YoY	$943.0K N/A	$532.0K -11.92% YoY	N/A	$604.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$20.00K 100.0% YoY	$30.00K 0.0% 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	N/A	N/A	N/A	N/A	N/A	N/A
Short-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 -100.0% YoY	$0.00 -100.0% YoY	$120.0K 140.0% YoY	$30.00K -93.33% YoY	$50.00K -94.19% YoY	$450.0K 60.71% YoY	$860.0K 177.42% YoY	$280.0K -24.32% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	$351.0K -18.37% YoY	$390.0K 129.41% YoY	$430.0K 104.76% YoY	$490.0K N/A	$170.0K -5.56% YoY	$210.0K 90.91% YoY	$180.0K N/A	$110.0K 1000.0% YoY	N/A	$10.00K N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$894.0K -46.5% YoY	$873.0K -60.14% YoY	$1.671M -32.76% YoY	$2.190M -69.98% YoY	$2.485M -42.48% YoY	$7.295M 115.83% YoY	$4.320M 54.84% YoY	$3.380M 57.94% YoY	$3.860M N/A	$2.790M 51.63% YoY	$2.140M 275.44% YoY	$1.840M 493.55% YoY	$570.0K 185.0% YoY	$310.0K 0.0% YoY	$200.0K -74.03% YoY	$310.0K -76.87% YoY	$770.0K 37.5% YoY	$1.340M 109.38% YoY	$560.0K -20.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$874.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.845M -12.46% YoY	$3.110M 1144.0% YoY	$3.250M 3150.0% YoY	$3.600M N/A	$250.0K N/A	$100.0K 150.0% YoY	$0.00 N/A	$40.00K -92.0% YoY	$0.00 -100.0% YoY	$500.0K -5.66% YoY	$480.0K -27.27% YoY	$530.0K -57.94% YoY	$660.0K -10.81% YoY	$1.260M 200.0% YoY
Other Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.069M -15.76% YoY	$2.199M N/A	$2.456M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10.00K -90.0% YoY	N/A	$100.0K -28.57% YoY	$220.0K 46.67% YoY	$140.0K 75.0% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$874.0K -60.25% YoY	$2.069M -15.76% YoY	$2.199M -22.71% YoY	$2.456M -21.03% YoY	$2.845M -12.46% YoY	$3.110M 1144.0% YoY	$3.250M 3150.0% YoY	$3.600M N/A	$250.0K N/A	$100.0K 150.0% YoY	$0.00 N/A	$40.00K -92.16% YoY	$0.00 -100.0% YoY	$510.0K -19.05% YoY	$480.0K -45.45% YoY	$630.0K -55.0% YoY	$880.0K -1.12% YoY	$1.400M 180.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$894.0K -46.5% YoY	$873.0K -60.14% YoY	$1.671M -32.76% YoY	$2.190M -69.98% YoY	$2.485M -42.48% YoY	$7.295M 115.83% YoY	$4.320M 54.84% YoY	$3.380M 57.94% YoY	$3.860M N/A	$2.790M 51.63% YoY	$2.140M 275.44% YoY	$1.840M 493.55% YoY	$570.0K 185.0% YoY	$310.0K 0.0% YoY	$200.0K -74.03% YoY	$310.0K -76.87% YoY	$770.0K 37.5% YoY	$1.340M 109.38% YoY	$560.0K -20.0% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$874.0K -60.25% YoY	$2.069M -15.76% YoY	$2.199M -22.71% YoY	$2.456M -21.03% YoY	$2.845M -12.46% YoY	$3.110M 1144.0% YoY	$3.250M 3150.0% YoY	$3.600M N/A	$250.0K N/A	$100.0K 150.0% YoY	$0.00 N/A	$40.00K -92.16% YoY	$0.00 -100.0% YoY	$510.0K -19.05% YoY	$480.0K -45.45% YoY	$630.0K -55.0% YoY	$880.0K -1.12% YoY	$1.400M 180.0% YoY
Total Liabilities	$894.0K -76.1% YoY	$1.747M -60.2% YoY	$3.740M -24.31% YoY	$4.389M -56.72% YoY	$4.941M -33.5% YoY	$10.14M 52.94% YoY	$7.430M 145.21% YoY	$6.630M 195.98% YoY	$7.460M N/A	$3.030M 64.67% YoY	$2.240M 267.21% YoY	$1.840M 457.58% YoY	$610.0K -36.46% YoY	$330.0K -67.96% YoY	$960.0K -40.74% YoY	$1.030M -57.61% YoY	$1.620M -23.94% YoY	$2.430M 42.94% YoY	$2.130M 61.36% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$89.94M 14.29% YoY	N/A	-$78.70M 12.14% YoY	N/A	-$70.18M 31.63% YoY	N/A	-$53.31M 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	$0.00 N/A	N/A	$0.00 N/A	N/A	$0.00 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	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	$4.399M 8.7% YoY	$4.111M -47.06% YoY	$4.047M -31.2% YoY	$7.765M 1015.66% YoY	$5.882M -25.36% YoY	$696.0K -97.36% YoY	$7.880M -79.05% YoY	$26.39M -39.76% YoY	$32.64M N/A	$37.62M 140.69% YoY	$43.81M 578.17% YoY	$15.63M 740.32% YoY	$6.460M 43.24% YoY	$1.860M -23.46% YoY	$4.510M 44.09% YoY	$2.430M 2.1% YoY	$3.130M 0.0% YoY	$2.380M -23.47% YoY	$3.130M 37.28% YoY
Total Liabilities & Shareholders Equity	$5.293M -32.03% YoY	$5.858M -51.8% YoY	$7.787M -28.05% YoY	$12.15M 12.16% YoY	$10.82M -29.35% YoY	$10.84M -67.18% YoY	$15.32M -62.31% YoY	$33.02M -28.3% YoY	$40.10M N/A	$40.65M 132.68% YoY	$46.05M 552.27% YoY	$17.47M 697.72% YoY	$7.060M 29.07% YoY	$2.190M -36.89% YoY	$5.470M 14.92% YoY	$3.470M -27.86% YoY	$4.760M -9.51% YoY	$4.810M 0.0% YoY	$5.260M 46.11% YoY