$SUGP Balance Sheet | Understand Stock

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$SUGP

$1.34 +$0.17 (14.53%)

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Balance Sheet

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.258M -93.78% YoY	$40.92M -13.34% YoY	$52.34M 219.13% YoY	$47.22M 98.52% YoY	$16.40M -34.88% YoY	$23.79M N/A	25.19M hkds -18.97% YoY
Cash & Equivalents	$3.258M -51.62% YoY	$40.92M -13.34% YoY	$6.733M 221.43% YoY	$47.22M 107.24% YoY	$2.095M -91.68% YoY	$22.79M N/A	25.19M hkds -18.97% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$1.000M N/A	N/A
Other Short-Term Assets	3.246M hkds N/A	$3.586M -52.52% YoY	N/A	$7.552M 266.43% YoY	16.00K hkds 0.79% YoY	$2.061M N/A	15.87K hkds N/A
Inventory	$3.311M -93.05% YoY	$29.91M -33.49% YoY	47.61M hkds 16.36% YoY	$44.98M 156.74% YoY	40.92M hkds 80.32% YoY	$17.52M N/A	22.69M hkds N/A
Prepaid Expenses	1.064M hkds 28.36% YoY	N/A	829.0K hkds 21.93% YoY	N/A	679.9K hkds 184.88% YoY	N/A	238.7K hkds N/A
Receivables	$2.652M -87.86% YoY	$42.89M 16.48% YoY	21.85M hkds -37.53% YoY	$36.82M -24.07% YoY	34.98M hkds 47.61% YoY	$48.50M N/A	23.70M hkds N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	22.81K hkds N/A
Total Short-Term Assets	$12.36M -29.02% YoY	$117.3M -14.1% YoY	$17.41M 40.41% YoY	$136.6M 48.67% YoY	$12.40M -83.94% YoY	$91.86M N/A	77.22M hkds N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$875.0K -90.15% YoY	$11.51M 15.05% YoY	8.886M hkds 5.72% YoY	$10.00M -15.02% YoY	8.406M hkds -21.62% YoY	$11.77M N/A	10.72M hkds N/A
Goodwill	$163.3K -0.12% YoY	N/A	$163.5K 0.72% YoY	N/A	$162.4K -87.23% YoY	N/A	1.271M hkds N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1.344M 16.1% YoY	$1.300M 12.3% YoY	$1.158M -0.04% YoY	$1.158M -0.04% YoY	$1.158M N/A	$1.158M N/A	N/A
Other Assets	$14.11M 202.06% YoY	$3.157M -22.63% YoY	$4.671M -11.41% YoY	$4.081M 129.66% YoY	$5.272M N/A	$1.777M N/A	N/A
Total Long-Term Assets	$3.825M 36.69% YoY	$17.47M 5.13% YoY	$2.798M 26.16% YoY	$16.62M 2.79% YoY	$2.218M -86.4% YoY	$16.17M N/A	16.31M hkds N/A
TOTAL ASSETS
Total Short-Term Assets	$12.36M -29.02% YoY	$117.3M -14.1% YoY	$17.41M 40.41% YoY	$136.6M 48.67% YoY	$12.40M -83.94% YoY	$91.86M N/A	77.22M hkds N/A
Total Long-Term Assets	$3.825M	$17.47M	$2.798M	$16.62M	$2.218M	$16.17M	16.31M hkds
Total Assets	$16.18M -89.7% YoY	$134.8M -12.02% YoY	157.1M hkds 37.26% YoY	$153.2M 41.81% YoY	114.4M hkds 22.35% YoY	$108.0M N/A	93.54M hkds N/A
SHORT-TERM LIABILITIES
Accounts Payable	$7.646M -11.36% YoY	$7.687M 12.59% YoY	$8.626M -46.44% YoY	$6.827M -61.59% YoY	$16.11M N/A	$17.78M N/A	N/A
Accrued Expenses	1.376M hkds -33.45% YoY	$10.00M 14.71% YoY	2.068M hkds 298.93% YoY	$8.719M -12.63% YoY	518.3K hkds 52.74% YoY	$9.980M N/A	339.3K hkds N/A
Deferred Revenue	11.34M hkds -59.21% YoY	N/A	27.80M hkds 22.21% YoY	N/A	22.75M hkds -16.44% YoY	N/A	27.23M hkds N/A
Short-Term Debt	$1.958M -16.86% YoY	$632.0K -76.92% YoY	$2.355M -32.79% YoY	$2.738M -3.1% YoY	$3.504M N/A	$2.826M N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$4.385M -36.0% YoY	$34.78M -41.57% YoY	$6.851M -1.54% YoY	$59.52M 14.19% YoY	$6.959M -85.41% YoY	$52.13M N/A	47.68M hkds 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	N/A
Other Long-Term Liabilities	766.0K hkds -42.06% YoY	$4.386M 146.02% YoY	1.322M hkds 31.11% YoY	$1.783M -30.44% YoY	1.008M hkds 5.43% YoY	$2.563M N/A	956.4K hkds N/A
Total Long-Term Liabilities	$728.3K -7.17% YoY	$4.386M 146.02% YoY	$784.6K 73.81% YoY	$1.783M -30.44% YoY	$451.4K -89.24% YoY	$2.563M N/A	4.196M hkds N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.385M -36.0% YoY	$34.78M -41.57% YoY	$6.851M -1.54% YoY	$59.52M 14.19% YoY	$6.959M -85.41% YoY	$52.13M N/A	47.68M hkds N/A
Total Long-Term Liabilities	$728.3K -7.17% YoY	$4.386M 146.02% YoY	$784.6K 73.81% YoY	$1.783M -30.44% YoY	$451.4K -89.24% YoY	$2.563M N/A	4.196M hkds N/A
Total Liabilities	$5.113M -33.04% YoY	$39.16M -37.44% YoY	$7.636M 3.05% YoY	$62.61M 11.27% YoY	$7.410M -85.72% YoY	$56.26M N/A	51.88M hkds N/A
SHAREHOLDERS EQUITY
Retained Earnings	$4.219M -36.09% YoY	N/A	$6.603M 23.72% YoY	N/A	$5.337M -83.37% YoY	N/A	32.09M hkds N/A
Common Stock	$6.831M 14.44% YoY	N/A	$5.969M 216.56% YoY	N/A	$1.885M -76.78% YoY	N/A	8.120M hkds N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$11.07M -11.95% YoY	$95.62M 5.56% YoY	$12.57M 74.44% YoY	$90.59M 75.0% YoY	$7.207M -82.02% YoY	$51.76M N/A	40.09M hkds -3.3% YoY
Total Liabilities & Shareholders Equity	$16.18M -19.92% YoY	$134.8M -12.02% YoY	$20.21M 38.25% YoY	$153.2M 41.81% YoY	$14.62M -84.37% YoY	$108.0M N/A	93.54M hkds N/A