$STME Balance Sheet | Understand Stock

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$STME

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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	$10.26K 53.09% YoY	$46.16K 36.57% YoY	$6.437K -68.75% YoY	$14.58K -66.42% YoY	$6.700K -91.59% YoY	$33.80K 49.43% YoY	$20.60K -64.53% YoY	$43.42K -55.83% YoY	$79.68K 944.3% YoY	$22.62K 27.01% YoY	$58.07K 503.64% YoY	$98.30K 303.2% YoY	$7.630K -75.18% YoY	$17.81K -52.06% YoY	$9.620K -84.91% YoY	$24.38K 17.49% YoY	$30.74K 18.37% YoY	$37.15K 70.57% YoY	$63.77K -47.07% YoY
Cash & Equivalents	$10.26K 53.59% YoY	$46.16K 36.48% YoY	$6.437K -68.68% YoY	$14.58K -66.41% YoY	$6.678K -91.62% YoY	$33.82K 49.5% YoY	$20.55K -64.61% YoY	$43.42K -55.83% YoY	$79.68K 944.53% YoY	$22.62K 27.0% YoY	$58.07K 503.68% YoY	$98.30K 303.18% YoY	$7.628K -75.18% YoY	$17.81K -52.05% YoY	$9.620K -84.92% YoY	$24.38K 17.48% YoY	$30.74K N/A	$37.15K N/A	$63.77K 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	N/A	N/A	N/A
Other Short-Term Assets	$24.26K 132.59% YoY	$6.186K 36.71% YoY	$9.950K 439.3% YoY	$6.641K 145.33% YoY	$10.43K 365.71% YoY	$4.525K 1640.38% YoY	$1.845K -56.61% YoY	$2.707K -45.59% YoY	$2.240K -64.26% YoY	$260.00 -95.81% YoY	$4.252K -77.57% YoY	$4.975K -70.67% YoY	$6.268K -73.84% YoY	$6.209K -82.27% YoY	$18.96K -49.48% YoY	$16.96K -43.99% YoY	$23.96K 0.04% YoY	$35.02K 68.77% YoY	$37.52K -38.38% YoY
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	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	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
Other Receivables	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 Assets	$34.50K 101.75% YoY	$52.40K 36.46% YoY	$16.40K -26.79% YoY	$21.20K -54.03% YoY	$17.10K -79.13% YoY	$38.40K 67.83% YoY	$22.40K -64.06% YoY	$46.12K -55.34% YoY	$81.92K 489.35% YoY	$22.88K -4.75% YoY	$62.33K 118.09% YoY	$103.3K 149.78% YoY	$13.90K -74.59% YoY	$24.02K -66.72% YoY	$28.58K -71.78% YoY	$41.34K -19.01% YoY	$54.70K -44.4% YoY	$72.17K -24.49% YoY	$101.3K -57.05% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	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	$0.00 -100.0% YoY	$210.00 -87.43% YoY	$400.00 -81.31% YoY	$610.00 -77.9% 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
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	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
Other Assets	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 Long-Term Assets	$21.00 110.0% YoY	-$55.00 1.85% YoY	-$13.00 333.33% YoY	$22.00 1000.0% YoY	$10.00 N/A	-$54.00 -1900.0% YoY	-$3.00 -25.0% YoY	$2.00 N/A	$0.00 -100.0% YoY	$3.00 50.0% YoY	-$4.00 0.0% YoY	$0.00 N/A	-$4.00 -102.0% YoY	$2.00 -99.5% YoY	-$4.00 -100.66% YoY	$0.00 -100.0% YoY	$200.00 -87.95% YoY	$400.00 -81.31% YoY	$610.00 -77.9% YoY
TOTAL ASSETS
Total Short-Term Assets	$34.50K 101.75% YoY	$52.40K 36.46% YoY	$16.40K -26.79% YoY	$21.20K -54.03% YoY	$17.10K -79.13% YoY	$38.40K 67.83% YoY	$22.40K -64.06% YoY	$46.12K -55.34% YoY	$81.92K 489.35% YoY	$22.88K -4.75% YoY	$62.33K 118.09% YoY	$103.3K 149.78% YoY	$13.90K -74.59% YoY	$24.02K -66.72% YoY	$28.58K -71.78% YoY	$41.34K -19.01% YoY	$54.70K -44.4% YoY	$72.17K -24.49% YoY	$101.3K -57.05% YoY
Total Long-Term Assets	$21.00	-$55.00	-$13.00	$22.00	$10.00	-$54.00	-$3.00	$2.00	$0.00	$3.00	-$4.00	$0.00	-$4.00	$2.00	-$4.00	$0.00	$200.00	$400.00	$610.00
Total Assets	$34.52K 101.76% YoY	$52.35K 36.51% YoY	$16.39K -26.83% YoY	$21.22K -53.99% YoY	$17.11K -79.11% YoY	$38.35K 67.57% YoY	$22.40K -64.06% YoY	$46.12K -55.34% YoY	$81.92K 489.52% YoY	$22.88K -4.74% YoY	$62.33K 118.11% YoY	$103.3K 149.78% YoY	$13.90K -74.69% YoY	$24.02K -66.9% YoY	$28.58K -71.96% YoY	$41.34K -20.86% YoY	$54.90K -45.12% YoY	$72.57K -25.74% YoY	$101.9K -57.29% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$319.9K 2.9% YoY	$323.9K 2.4% YoY	$296.0K -4.87% YoY	$322.1K 11.51% YoY	$310.9K 12.22% YoY	$316.3K -51.2% YoY	$311.2K -15.92% YoY	$288.9K -29.24% YoY	$277.1K -31.86% YoY	$648.2K 54.03% YoY	$370.1K -15.08% YoY	$408.3K -7.72% YoY	$406.6K -3.46% YoY	$420.8K 1.11% YoY	$435.8K 9.83% YoY	$442.4K 2.51% YoY	$421.1K -6.43% YoY	$416.2K 6.52% YoY	$396.8K 1.11% YoY
Accrued Expenses	$7.791K -11.5% YoY	$15.40K 24.81% YoY	$38.69K 477.09% YoY	$26.95K -3.93% YoY	$8.803K -32.8% YoY	$12.34K 48.12% YoY	$6.705K -84.22% YoY	$28.06K -23.25% YoY	$13.10K -44.53% YoY	$8.331K -73.4% YoY	$42.48K 33.58% YoY	$36.56K 26.61% YoY	$23.62K 442.94% YoY	$31.32K 619.95% YoY	$31.80K 4.06% YoY	$28.88K -17.92% YoY	$4.350K -10.86% YoY	$4.350K -57.97% YoY	$30.56K 0.69% 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	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$780.0K 100.72% YoY	$708.9K 93.42% YoY	$582.0K 75.09% YoY	$469.9K 44.81% YoY	$388.6K 20.68% YoY	$366.5K -65.84% YoY	$332.4K -68.54% YoY	$324.5K -68.82% YoY	$322.0K -64.57% YoY	$1.073M 33.27% YoY	$1.056M 46.2% YoY	$1.041M 58.26% YoY	$908.7K 61.93% YoY	$805.1K 70.4% YoY	$722.6K 91.32% YoY	$657.6K 91.35% YoY	$561.2K -25.9% YoY	$472.5K -26.88% YoY	$377.7K -36.19% YoY
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	$1.713M 57.54% YoY	$1.595M 56.16% YoY	$1.410M 51.47% YoY	$1.268M 45.26% YoY	$1.087M 37.31% YoY	$1.021M -59.93% YoY	$931.1K -63.25% YoY	$872.6K -64.94% YoY	$791.9K -65.85% YoY	$2.548M 14.62% YoY	$2.534M 18.77% YoY	$2.489M 21.38% YoY	$2.319M 22.37% YoY	$2.223M 24.83% YoY	$2.133M 28.83% YoY	$2.050M 25.92% YoY	$1.895M -4.77% YoY	$1.781M -0.02% YoY	$1.656M -4.05% 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 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	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	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.713M 57.54% YoY	$1.595M 56.16% YoY	$1.410M 51.47% YoY	$1.268M 45.26% YoY	$1.087M 37.31% YoY	$1.021M -59.93% YoY	$931.1K -63.25% YoY	$872.6K -64.94% YoY	$791.9K -65.85% YoY	$2.548M 14.62% YoY	$2.534M 18.77% YoY	$2.489M 21.38% YoY	$2.319M 22.37% YoY	$2.223M 24.83% YoY	$2.133M 28.83% YoY	$2.050M 25.92% YoY	$1.895M -4.77% YoY	$1.781M -0.02% YoY	$1.656M -4.05% YoY
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	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$1.713M 57.54% YoY	$1.595M 56.18% YoY	$1.410M 51.47% YoY	$1.268M 45.26% YoY	$1.087M 37.31% YoY	$1.021M -59.93% YoY	$931.1K -63.25% YoY	$872.6K -64.94% YoY	$791.9K -65.85% YoY	$2.548M 14.62% YoY	$2.534M 18.77% YoY	$2.489M 21.38% YoY	$2.319M 22.37% YoY	$2.223M 24.83% YoY	$2.133M 28.83% YoY	$2.050M 25.92% YoY	$1.895M -4.77% YoY	$1.781M -0.02% YoY	$1.656M -4.05% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$11.53M 8.32% YoY	-$11.44M 8.91% YoY	-$11.13M 7.38% YoY	-$10.86M 5.5% YoY	-$10.64M 4.64% YoY	-$10.50M 2.05% YoY	-$10.36M 1.29% YoY	-$10.30M 1.4% YoY	-$10.17M 0.96% YoY	-$10.29M 3.37% YoY	-$10.23M 4.25% YoY	-$10.15M 5.13% YoY	-$10.07M N/A	-$9.955M N/A	-$9.812M N/A	-$9.658M 7.78% YoY	N/A	N/A	N/A
Common Stock	$20.89K 5.42% YoY	$20.89K 5.42% YoY	$20.52K -93.1% YoY	$20.14K -93.22% YoY	$19.82K -93.28% YoY	$19.82K -68.51% YoY	$297.2K 372.38% YoY	$297.2K 372.38% YoY	$294.7K 368.41% YoY	$62.92K 0.0% YoY	$62.92K 0.0% YoY	$62.92K 0.0% YoY	$62.92K N/A	$62.92K N/A	$62.92K N/A	$62.92K 1.37% YoY	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	-$1.678M 56.83% YoY	-$1.542M 56.95% YoY	-$1.394M 53.41% YoY	-$1.246M 50.8% YoY	-$1.070M 50.74% YoY	-$982.7K -61.09% YoY	-$908.7K -63.23% YoY	-$826.5K -65.35% YoY	-$710.0K -69.2% YoY	-$2.525M 14.83% YoY	-$2.471M 17.42% YoY	-$2.385M 18.74% YoY	-$2.305M 25.27% YoY	-$2.199M 28.73% YoY	-$2.105M 35.43% YoY	-$2.009M 27.47% YoY	-$1.840M -2.63% YoY	-$1.709M 1.47% YoY	-$1.554M 4.5% YoY
Total Liabilities & Shareholders Equity	$34.52K 101.76% YoY	$52.35K 36.51% YoY	$16.39K -26.83% YoY	$21.22K -53.99% YoY	$17.11K -79.11% YoY	$38.35K 67.57% YoY	$22.40K -64.06% YoY	$46.12K -55.34% YoY	$81.92K 489.52% YoY	$22.88K -4.74% YoY	$62.33K 118.11% YoY	$103.3K 149.78% YoY	$13.90K -74.69% YoY	$24.02K -66.9% YoY	$28.58K -71.96% YoY	$41.34K -20.86% YoY	$54.90K -45.12% YoY	$72.57K -25.74% YoY	$101.9K -57.29% YoY