$SVBL Balance Sheet | Understand Stock

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$SVBL

$0.12 -$0.00 (1.96%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$968.8K 63.61% YoY	$1.136M 107.98% YoY	$705.8K 132.49% YoY	$375.4K -16.13% YoY	$592.1K 20.96% YoY	$546.0K -45.86% YoY	$303.6K 25.87% YoY	$447.6K -10.08% YoY	$489.5K -34.37% YoY	$1.009M 13.73% YoY	$241.2K -61.83% YoY	$497.8K -33.93% YoY	$745.8K -15.83% YoY	$886.7K -34.63% YoY	$631.9K 4.52% YoY	$753.5K -57.19% YoY	$886.1K 3.04% YoY	$1.356M -27.08% YoY	$604.6K -41.87% YoY	$1.760M 32.33% YoY
Cash & Equivalents	$968.8K 63.62% YoY	$1.136M 107.99% YoY	$705.8K 132.52% YoY	$375.4K -16.13% YoY	$592.1K 20.96% YoY	$546.0K -45.86% YoY	$303.6K 25.85% YoY	$447.6K -10.09% YoY	$489.5K -34.37% YoY	$1.009M 13.73% YoY	$241.2K -61.83% YoY	$497.8K 470.2% YoY	$745.8K 244.59% YoY	$886.7K 367.67% YoY	$631.9K 4.52% YoY	$87.30K -95.04% YoY	$216.4K -74.91% YoY	$189.6K -89.81% YoY	$604.6K -41.8% YoY	$1.760M 32.33% YoY
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	$0.00 -100.0% YoY	$0.00 N/A	$666.2K N/A	$669.7K N/A	$1.167M N/A	N/A	N/A
Other Short-Term Assets	$105.9K 218.98% YoY	$111.0K 151.7% YoY	$16.90K -57.43% YoY	$30.30K 30.27% YoY	$33.20K -2.52% YoY	$44.10K -1.21% YoY	$39.70K 68.94% YoY	$23.26K -34.31% YoY	$34.06K -9.17% YoY	$44.64K -9.89% YoY	$23.50K 22.84% YoY	$35.41K -14.2% YoY	$37.50K -52.11% YoY	$49.54K -74.75% YoY	$19.13K -85.76% YoY	$41.27K -74.21% YoY	$78.30K -58.79% YoY	$196.2K -14.7% YoY	$134.4K 3.37% YoY	$160.0K 6.67% 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	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	$410.8K 155.28% YoY	$185.0K 2.08% YoY	$129.1K -67.1% YoY	$357.6K 60.83% YoY	$160.9K -23.25% YoY	$181.2K 29.35% YoY	$392.5K N/A	$222.4K N/A	$209.7K N/A	$140.1K 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	$25.30K 2.85% YoY	$26.10K 9.66% YoY	$21.00K -1.41% YoY	$23.80K -82.8% YoY	$24.60K -63.37% YoY	$23.80K -62.54% YoY	$21.30K 313.35% YoY	$138.3K 2100.41% YoY	$67.15K 1914.1% YoY	$63.54K 2142.06% YoY	$5.153K 181.74% YoY	$6.287K N/A	$3.334K -80.29% YoY	$2.834K -61.22% YoY	$1.829K -91.33% YoY	N/A	$16.91K N/A	$7.307K -49.21% YoY	$21.10K N/A	N/A
Total Short-Term Assets	$1.511M 86.34% YoY	$1.458M 83.33% YoY	$872.9K 15.3% YoY	$787.0K -5.35% YoY	$810.7K 1.29% YoY	$795.1K -36.74% YoY	$757.1K 177.66% YoY	$831.5K 53.44% YoY	$800.4K 0.36% YoY	$1.257M 30.6% YoY	$272.7K -58.24% YoY	$541.9K -32.37% YoY	$797.5K -18.73% YoY	$962.3K -42.74% YoY	$652.9K -78.71% YoY	$801.3K -77.87% YoY	$981.3K -52.36% YoY	$1.681M -37.43% YoY	$3.067M 120.67% YoY	$3.620M 111.7% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$576.00 -99.52% YoY	$656.00 -99.46% YoY	$115.3K -7.6% YoY	$117.7K -7.44% YoY	$120.0K -6.6% YoY	$122.5K -6.48% YoY	$124.8K -6.41% YoY	$127.2K -6.65% YoY	$128.5K -8.15% YoY	$130.9K -8.8% YoY	$133.4K -10.18% YoY	$136.2K -97.37% YoY	$139.9K -11.96% YoY	$143.6K -12.53% YoY	$148.5K -47.71% YoY	$5.173M -1.46% YoY	$158.9K -96.98% YoY	$164.1K -31.54% YoY	$284.0K -94.56% YoY	$5.250M 0.38% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.004M N/A	$5.004M N/A	$5.004M 143.16% YoY	N/A N/A	N/A N/A	N/A	$2.058M N/A	$2.058M 0.0% YoY	$2.058M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A
Total Long-Term Assets	$78.73K -98.49% YoY	$73.75K -98.59% YoY	$5.153M -1.35% YoY	$5.215M -0.48% YoY	$5.211M -0.54% YoY	$5.216M -0.39% YoY	$5.224M -0.46% YoY	$5.240M -0.67% YoY	$5.239M -0.63% YoY	$5.236M -1.03% YoY	$5.247M -0.82% YoY	$5.275M -0.39% YoY	$5.272M -28.33% YoY	$5.291M -26.95% YoY	$5.291M -28.13% YoY	$5.296M -27.45% YoY	$7.356M 0.5% YoY	$7.242M -1.03% YoY	$7.362M 1.26% YoY	$7.300M 0.14% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.511M 86.34% YoY	$1.458M 83.33% YoY	$872.9K 15.3% YoY	$787.0K -5.35% YoY	$810.7K 1.29% YoY	$795.1K -36.74% YoY	$757.1K 177.66% YoY	$831.5K 53.44% YoY	$800.4K 0.36% YoY	$1.257M 30.6% YoY	$272.7K -58.24% YoY	$541.9K -32.37% YoY	$797.5K -18.73% YoY	$962.3K -42.74% YoY	$652.9K -78.71% YoY	$801.3K -77.87% YoY	$981.3K -52.36% YoY	$1.681M -37.43% YoY	$3.067M 120.67% YoY	$3.620M 111.7% YoY
Total Long-Term Assets	$78.73K	$73.75K	$5.153M	$5.215M	$5.211M	$5.216M	$5.224M	$5.240M	$5.239M	$5.236M	$5.247M	$5.275M	$5.272M	$5.291M	$5.291M	$5.296M	$7.356M	$7.242M	$7.362M	$7.300M
Total Assets	$1.589M -73.61% YoY	$1.531M -74.52% YoY	$6.026M 0.76% YoY	$6.002M -1.15% YoY	$6.022M -0.3% YoY	$6.011M -7.42% YoY	$5.981M 8.34% YoY	$6.072M 4.37% YoY	$6.040M -0.5% YoY	$6.493M 3.84% YoY	$5.520M -7.13% YoY	$5.817M -4.6% YoY	$6.070M -27.2% YoY	$6.253M -29.92% YoY	$5.944M -43.01% YoY	$6.097M -44.16% YoY	$8.338M -11.11% YoY	$8.923M -10.81% YoY	$10.43M 20.43% YoY	$10.92M 21.33% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$140.1K 42.9% YoY	$98.99K 45.39% YoY	$88.61K 67.28% YoY	$73.71K -37.29% YoY	$98.05K 15.5% YoY	$68.09K -86.84% YoY	$52.97K -84.06% YoY	$117.5K -62.55% YoY	$84.90K -64.67% YoY	$517.5K 224.27% YoY	$332.4K 130.64% YoY	$313.8K 2.46% YoY	$240.3K 33.88% YoY	$159.6K -65.74% YoY	$144.1K -78.03% YoY	$306.3K -42.2% YoY	$179.5K -38.11% YoY	$465.9K -6.65% YoY	$655.9K 337.24% YoY	$530.0K 253.33% YoY
Accrued Expenses	$7.593M 1927.78% YoY	$7.559M 2348.39% YoY	$482.4K 52.51% YoY	$394.1K 14.25% YoY	$374.5K 10.05% YoY	$308.7K 19.4% YoY	$316.3K -24.46% YoY	$344.9K 25.41% YoY	$340.3K 65.6% YoY	$258.6K 43.98% YoY	$418.7K 132.82% YoY	$275.0K 34.88% YoY	$205.5K -42.3% YoY	$179.6K -44.64% YoY	$179.8K -63.98% YoY	$203.9K -56.61% YoY	$356.1K -40.65% YoY	$324.5K -15.44% YoY	$499.3K 72.17% YoY	$470.0K 95.83% 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	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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$43.26K N/A	$45.53K N/A	$44.19K 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
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	N/A
Total Short-Term Liabilities	$7.735M 1531.77% YoY	$7.660M 1537.02% YoY	$572.5K 54.4% YoY	$469.3K 1.14% YoY	$474.0K 10.45% YoY	$467.9K -43.1% YoY	$370.8K -53.61% YoY	$464.0K -26.88% YoY	$429.2K -4.58% YoY	$822.3K 140.31% YoY	$799.1K 144.08% YoY	$634.6K 21.97% YoY	$449.8K -16.34% YoY	$342.2K -56.76% YoY	$327.4K -71.68% YoY	$520.3K -47.97% YoY	$537.6K -39.6% YoY	$791.3K -10.86% YoY	$1.156M 156.92% YoY	$1.000M 150.0% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$44.94K -4.73% YoY	$43.96K -9.27% YoY	$46.79K -2.82% YoY	$46.90K -6.2% YoY	$47.17K -5.66% YoY	$48.45K 61.5% YoY	$48.15K 60.5% YoY	$50.00K N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	$89.60K 14.74% YoY	$107.6K N/A	$145.1K N/A	$148.2K N/A	$78.09K 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$89.60K 14.74% YoY	$107.6K N/A	$145.1K N/A	$148.2K 229.71% YoY	$78.09K 77.64% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$44.94K -4.73% YoY	$43.96K -9.27% YoY	$46.79K -2.82% YoY	$46.90K -6.2% YoY	$47.17K -5.66% YoY	$48.45K 61.5% YoY	$48.15K 60.5% YoY	$50.00K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.735M 1531.77% YoY	$7.660M 1537.02% YoY	$572.5K 54.4% YoY	$469.3K 1.14% YoY	$474.0K 10.45% YoY	$467.9K -43.1% YoY	$370.8K -53.61% YoY	$464.0K -26.88% YoY	$429.2K -4.58% YoY	$822.3K 140.31% YoY	$799.1K 144.08% YoY	$634.6K 21.97% YoY	$449.8K -16.34% YoY	$342.2K -56.76% YoY	$327.4K -71.68% YoY	$520.3K -47.97% YoY	$537.6K -39.6% YoY	$791.3K -10.86% YoY	$1.156M 156.92% YoY	$1.000M 150.0% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$89.60K 14.74% YoY	$107.6K N/A	$145.1K N/A	$148.2K 229.71% YoY	$78.09K 77.64% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$44.94K -4.73% YoY	$43.96K -9.27% YoY	$46.79K -2.82% YoY	$46.90K -6.2% YoY	$47.17K -5.66% YoY	$48.45K 61.5% YoY	$48.15K 60.5% YoY	$50.00K N/A
Total Liabilities	$8.610M 1419.2% YoY	$8.437M 1703.09% YoY	$951.4K 98.88% YoY	$604.4K -0.77% YoY	$566.8K -1.83% YoY	$467.9K -48.03% YoY	$478.4K -40.14% YoY	$609.0K -4.03% YoY	$577.3K 16.7% YoY	$900.4K 133.18% YoY	$799.1K 113.56% YoY	$634.6K 11.88% YoY	$494.7K -15.4% YoY	$386.2K -54.02% YoY	$374.2K -68.93% YoY	$567.2K -81.03% YoY	$584.8K -37.79% YoY	$839.8K -8.5% YoY	$1.204M 150.9% YoY	$2.990M 647.5% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$152.0M 9.44% YoY	-$151.9M 9.44% YoY	-$139.4M 0.4% YoY	-$139.0M 0.09% YoY	-$138.9M 0.06% YoY	-$138.8M 0.12% YoY	-$138.8M 0.1% YoY	-$138.9M 0.46% YoY	-$138.8M 0.8% YoY	-$138.6M 0.91% YoY	-$138.7M 1.15% YoY	-$138.2M N/A	-$137.7M 2.37% YoY	-$137.4M 2.36% YoY	-$137.1M 1.75% YoY	N/A	-$134.6M N/A	-$134.2M 1.67% YoY	-$134.8M N/A	N/A
Common Stock	$144.9M 0.45% YoY	$144.9M 0.45% YoY	$144.4M 0.09% YoY	$144.3M 0.04% YoY	$144.3M 0.05% YoY	$144.3M 0.08% YoY	$144.2M 0.64% YoY	$144.2M 0.64% YoY	$144.2M 0.69% YoY	$144.1M 5860.33% YoY	$143.3M 5826.33% YoY	$143.3M N/A	$143.2M 5834.65% YoY	$2.418M 0.21% YoY	$2.418M 0.3% YoY	N/A	$2.413M 0.44% YoY	$2.413M 0.58% YoY	$2.411M N/A	$2.405M 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	-$7.021M -228.7% YoY	-$6.906M -224.59% YoY	$5.074M -7.77% YoY	$5.397M -1.19% YoY	$5.455M -0.13% YoY	$5.543M -0.89% YoY	$5.502M 16.55% YoY	$5.462M 5.4% YoY	$5.462M -2.02% YoY	$5.592M -4.68% YoY	$4.721M -15.24% YoY	$5.183M -6.29% YoY	$5.575M -28.09% YoY	$5.867M -27.42% YoY	$5.570M -24.61% YoY	$5.530M -43.98% YoY	$7.753M -8.14% YoY	$8.083M -11.04% YoY	$7.387M -9.8% YoY	$9.872M 14.79% YoY
Total Liabilities & Shareholders Equity	$1.589M -73.61% YoY	$1.531M -74.52% YoY	$6.026M 0.76% YoY	$6.002M -1.15% YoY	$6.022M -0.3% YoY	$6.011M -7.42% YoY	$5.981M 8.34% YoY	$6.072M 4.37% YoY	$6.040M -0.5% YoY	$6.493M 3.84% YoY	$5.520M -7.13% YoY	$5.817M -4.6% YoY	$6.070M -27.2% YoY	$6.253M -29.92% YoY	$5.944M -43.01% YoY	$6.097M -44.16% YoY	$8.338M -11.11% YoY	$8.923M -10.81% YoY	$10.43M 20.43% YoY	$10.92M 21.33% YoY