$SVMB Balance Sheet | Understand Stock

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$SVMB

$1.20 -$0.10 (7.69%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$130.0K -8.45% YoY	$184.9K -88.05% YoY	$142.9K -85.0% YoY	$105.3K -78.4% YoY	$142.0K -69.0% YoY	$1.548M 139.61% YoY	$952.3K 12.03% YoY	$487.4K -53.62% YoY	$458.0K N/A	$646.0K N/A	$850.0K N/A	$1.051M 525350.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$200.00 -86.75% YoY	$410.00 N/A
Cash & Equivalents	$130.0K -8.44% YoY	$184.9K -85.54% YoY	$142.9K -76.55% YoY	$105.3K -26.1% YoY	$142.0K 131.33% YoY	$1.279M 373.79% YoY	$609.3K 25.97% YoY	$142.4K -55.67% YoY	$61.38K N/A	$270.0K N/A	$483.7K N/A	$321.3K 160544.5% YoY	N/A N/A	N/A N/A	N/A N/A	$200.00 -86.75% YoY	$410.00 N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$268.9K -28.5% YoY	$342.9K -6.31% YoY	$345.0K -52.71% YoY	$397.0K N/A	$376.0K N/A	$366.0K N/A	$729.6K N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$5.474M 25.76% YoY	$5.437M 168.43% YoY	$5.425M 260.57% YoY	$3.682M 123.23% YoY	$4.352M 174.08% YoY	$2.025M 34.49% YoY	$1.505M 13.81% YoY	$1.649M -20.93% YoY	$1.588M N/A	$1.506M 15059900.0% YoY	$1.322M 3304900.0% YoY	$2.086M N/A	$0.00 -100.0% YoY	$10.00 N/A	$40.00 N/A	N/A	$220.00 N/A
Inventory	$134.9K 0.33% YoY	$116.6K -14.12% YoY	$149.6K -4.05% YoY	$119.0K -41.59% YoY	$134.4K -35.0% YoY	$135.8K -34.84% YoY	$155.9K -11.94% YoY	$203.8K 48.45% YoY	$206.8K N/A	$208.4K N/A	$177.0K 124.11% YoY	$137.3K N/A	N/A	N/A	$79.00K 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	$10.00 N/A	$35.00 N/A	N/A	N/A
Receivables	$36.67K -89.44% YoY	$77.64K -79.7% YoY	$95.19K -81.07% YoY	$122.6K -75.5% YoY	$347.3K -22.74% YoY	$382.5K -16.32% YoY	$502.8K 22.83% YoY	$500.6K -31.79% YoY	$449.4K N/A	$457.1K N/A	$409.4K 15.12% YoY	$733.9K N/A	N/A	N/A	$355.6K N/A	N/A	N/A
Other Receivables	$105.8K 546.58% YoY	$70.10K -94.76% YoY	$74.90K -92.6% YoY	$1.675M 18.4% YoY	$16.36K -97.68% YoY	$1.339M 152.11% YoY	$1.012M 181.78% YoY	$1.415M 25.13% YoY	$705.0K N/A	$531.0K N/A	$359.0K N/A	$1.131M N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$7.310M 13.56% YoY	$7.304M 34.51% YoY	$7.285M 76.52% YoY	$7.086M 66.48% YoY	$6.437M 88.9% YoY	$5.430M 62.16% YoY	$4.127M 32.37% YoY	$4.256M -17.18% YoY	$3.408M N/A	$3.349M 33486250.0% YoY	$3.118M 8908460.0% YoY	$5.139M 2569270.0% YoY	N/A N/A	$10.00 -98.36% YoY	$35.00 -95.73% YoY	$200.00 -98.26% YoY	$620.00 N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$4.820M -15.05% YoY	$5.029M -15.28% YoY	$4.967M -17.69% YoY	$5.020M -16.34% YoY	$5.673M -8.93% YoY	$5.937M -4.18% YoY	$6.034M -8.32% YoY	$6.001M -14.15% YoY	$6.230M N/A	$6.196M N/A	$6.582M -5.38% YoY	$6.990M N/A	N/A	N/A	$6.956M 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
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
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
Other Assets	$27.92K -98.34% YoY	$28.91K -98.29% YoY	$29.83K -98.75% YoY	$30.66K -98.78% YoY	$1.680M -36.51% YoY	$1.695M -37.54% YoY	$2.388M -17.2% YoY	$2.510M -28.48% YoY	$2.646M N/A	$2.714M N/A	$2.884M -18.82% YoY	$3.510M N/A	N/A	N/A	$3.553M N/A	N/A	N/A
Total Long-Term Assets	$4.932M -33.87% YoY	$5.137M -33.76% YoY	$5.078M -40.27% YoY	$5.137M -40.34% YoY	$7.458M -17.26% YoY	$7.756M -15.37% YoY	$8.502M -12.88% YoY	$8.611M -21.08% YoY	$9.013M N/A	$9.165M N/A	$9.759M N/A	$10.91M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$7.310M 13.56% YoY	$7.304M 34.51% YoY	$7.285M 76.52% YoY	$7.086M 66.48% YoY	$6.437M 88.9% YoY	$5.430M 62.16% YoY	$4.127M 32.37% YoY	$4.256M -17.18% YoY	$3.408M N/A	$3.349M 33486250.0% YoY	$3.118M 8908460.0% YoY	$5.139M 2569270.0% YoY	N/A N/A	$10.00 -98.36% YoY	$35.00 -95.73% YoY	$200.00 -98.26% YoY	$620.00 N/A
Total Long-Term Assets	$4.932M	$5.137M	$5.078M	$5.137M	$7.458M	$7.756M	$8.502M	$8.611M	$9.013M	$9.165M	$9.759M	$10.91M	$0.00	$0.00	$0.00	$0.00	$0.00
Total Assets	$12.24M -11.9% YoY	$12.44M -5.65% YoY	$12.36M -2.1% YoY	$12.22M -5.0% YoY	$13.89M 11.87% YoY	$13.19M 5.37% YoY	$12.63M -1.92% YoY	$12.87M -19.83% YoY	$12.42M N/A	$12.51M 125135060.0% YoY	$12.88M 36790288.57% YoY	$16.05M 8024284.0% YoY	N/A N/A	$10.00 -98.36% YoY	$35.00 -95.73% YoY	$200.00 -98.26% YoY	$620.00 N/A
SHORT-TERM LIABILITIES
Accounts Payable	$488.2K -43.38% YoY	$776.1K -6.09% YoY	$689.3K -24.17% YoY	$629.5K -2.12% YoY	$862.3K -4.27% YoY	$826.4K 6.29% YoY	$909.0K 17.24% YoY	$643.2K -29.21% YoY	$900.7K N/A	$777.5K 20200.42% YoY	$775.3K 9591.16% YoY	$908.6K 23018.88% YoY	$0.00 -100.0% YoY	$3.830K -79.71% YoY	$8.000K -33.33% YoY	$3.930K -28.15% YoY	$2.000K -75.0% YoY
Accrued Expenses	$207.2K -45.14% YoY	$231.3K -41.22% YoY	$307.7K -36.29% YoY	$260.4K -43.61% YoY	$377.7K -43.88% YoY	$393.5K -33.42% YoY	$483.0K -9.89% YoY	$461.8K 16.56% YoY	$673.0K N/A	$591.0K N/A	$536.0K N/A	$396.2K N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	$3.178M -17.77% YoY	$3.291M 2625.64% YoY	$3.346M N/A	$3.595M 9319.99% YoY	$3.865M N/A	$120.7K N/A	N/A	$38.17K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$70.67K -94.88% YoY	$1.402M -0.57% YoY	$1.389M 0.58% YoY	$1.373M -1.17% YoY	$1.381M -1.47% YoY	$1.410M 317.29% YoY	$1.381M N/A	$1.389M -53.01% YoY	$1.401M N/A	$338.0K N/A	N/A N/A	$2.957M 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
Total Short-Term Liabilities	$14.38M -58.63% YoY	$15.10M -55.11% YoY	$14.22M -53.3% YoY	$13.67M -52.26% YoY	$34.77M 255.94% YoY	$33.64M 371.68% YoY	$30.46M 680.56% YoY	$28.64M 341.21% YoY	$9.768M 20855.74% YoY	$7.131M 32459.7% YoY	$3.902M 48670.19% YoY	$6.490M 8551.32% YoY	$46.61K -31.27% YoY	$21.90K -64.69% YoY	$8.001K -81.08% YoY	$75.02K 170.24% YoY	$67.82K 747.75% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$23.47M 2328.27% YoY	$21.95M 2123.71% YoY	$21.75M 1024.7% YoY	$21.50M 636.75% YoY	$966.5K -96.68% YoY	$987.3K -96.73% YoY	$1.933M -94.09% YoY	$2.918M -90.6% YoY	$29.12M N/A	$30.22M N/A	$32.74M N/A	$31.05M 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	$60.40K -7.79% YoY	$59.60K -14.29% YoY	$63.90K 314.94% YoY	$65.80K 324.52% YoY	$65.50K 151.92% YoY	$69.54K -31.15% YoY	$15.40K -87.38% YoY	$15.50K -92.6% YoY	$26.00K N/A	$101.0K N/A	$122.0K N/A	$209.6K N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$23.53M 2179.9% YoY	$22.01M 1983.03% YoY	$21.81M 1019.09% YoY	$21.56M 635.1% YoY	$1.032M -96.46% YoY	$1.057M -96.51% YoY	$1.949M -94.07% YoY	$2.933M -90.62% YoY	$29.14M N/A	$30.32M N/A	$32.86M N/A	$31.26M 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	$14.38M -58.63% YoY	$15.10M -55.11% YoY	$14.22M -53.3% YoY	$13.67M -52.26% YoY	$34.77M 255.94% YoY	$33.64M 371.68% YoY	$30.46M 680.56% YoY	$28.64M 341.21% YoY	$9.768M 20855.74% YoY	$7.131M 32459.7% YoY	$3.902M 48670.19% YoY	$6.490M 8551.32% YoY	$46.61K -31.27% YoY	$21.90K -64.69% YoY	$8.001K -81.08% YoY	$75.02K 170.24% YoY	$67.82K 747.75% YoY
Total Long-Term Liabilities	$23.53M 2179.9% YoY	$22.01M 1983.03% YoY	$21.81M 1019.09% YoY	$21.56M 635.1% YoY	$1.032M -96.46% YoY	$1.057M -96.51% YoY	$1.949M -94.07% YoY	$2.933M -90.62% YoY	$29.14M N/A	$30.32M N/A	$32.86M N/A	$31.26M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$37.91M 5.91% YoY	$37.11M 6.98% YoY	$36.03M 11.19% YoY	$35.23M 11.6% YoY	$35.80M -8.0% YoY	$34.69M -7.35% YoY	$32.41M -11.85% YoY	$31.57M -16.37% YoY	$38.91M 83384.94% YoY	$37.45M 170891.93% YoY	$36.76M 459453.51% YoY	$37.75M 50217.01% YoY	$46.61K -31.27% YoY	$21.90K -64.69% YoY	$8.000K -81.08% YoY	$75.02K 170.24% YoY	$67.82K 747.75% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$37.31M 10.78% YoY	-$36.51M 10.87% YoY	-$35.73M 17.24% YoY	-$35.33M 20.52% YoY	-$33.68M -4.78% YoY	-$32.93M -3.83% YoY	-$30.48M -6.94% YoY	-$29.31M -3.22% YoY	-$35.36M 11718.06% YoY	-$34.24M 12374.0% YoY	-$32.75M 12467.67% YoY	-$30.29M N/A	-$299.2K N/A	-$274.5K N/A	-$260.6K 19.78% YoY	N/A	N/A
Common Stock	$10.23M 7.25% YoY	$10.23M 7.25% YoY	$10.23M 7.25% YoY	$10.23M 7.25% YoY	$9.536M 0.0% YoY	$9.536M 0.0% YoY	$9.536M 0.0% YoY	$9.536M 0.0% YoY	$9.536M 3674.72% YoY	$9.536M 3674.72% YoY	$9.536M 3674.72% YoY	$9.536M N/A	$252.6K N/A	$252.6K N/A	$252.6K 43.46% YoY	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
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
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
Shareholders Equity	-$25.46M 17.19% YoY	-$24.49M 14.96% YoY	-$23.49M 25.6% YoY	-$22.83M 29.26% YoY	-$21.73M -14.51% YoY	-$21.30M -10.77% YoY	-$18.70M -18.22% YoY	-$17.67M -15.93% YoY	-$25.42M 54430.05% YoY	-$23.88M 108962.67% YoY	-$22.87M 287007.71% YoY	-$21.01M 27989.73% YoY	-$46.61K -30.64% YoY	-$21.89K -64.36% YoY	-$7.966K -80.79% YoY	-$74.81K 360.37% YoY	-$67.20K 740.0% YoY
Total Liabilities & Shareholders Equity	$12.24M -11.9% YoY	$12.44M -5.65% YoY	$12.36M -2.1% YoY	$12.22M -5.0% YoY	$13.89M 11.87% YoY	$13.19M 5.37% YoY	$12.63M -1.92% YoY	$12.87M -19.83% YoY	$12.42M N/A	$12.51M 125135060.0% YoY	$12.88M 36790288.57% YoY	$16.05M 8024284.0% YoY	N/A N/A	$10.00 -98.36% YoY	$35.00 -95.73% YoY	$200.00 -98.26% YoY	$620.00 N/A