$SVRE Balance Sheet | Understand Stock

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$SVRE

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$14.00M 5.28% YoY	$15.99M 41.51% YoY	$13.30M -22.29% YoY	$11.30M -39.16% YoY	$17.11M -41.62% YoY	$18.58M N/A	$29.31M 237.67% YoY	N/A	$8.680M -76.95% YoY	$26.90M 12.84% YoY	$37.66M 25175.17% YoY	$23.84M N/A	$149.0K N/A
Cash & Equivalents	N/A	$15.99M 41.51% YoY	$13.30M -22.29% YoY	$11.30M -23.5% YoY	$17.11M -11.06% YoY	$14.77M N/A	$19.24M 121.66% YoY	N/A	$8.680M -76.93% YoY	$14.86M -37.56% YoY	$37.62M 34413.76% YoY	$23.80M N/A	$109.0K N/A
Short-Term Investments	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.805M N/A	$10.07M N/A	N/A	$0.00 -100.0% YoY	$40.00K 0.0% YoY	$40.00K 0.0% YoY	$40.00K N/A	$40.00K N/A
Other Short-Term Assets	$390.0K -76.87% YoY	$762.0K -38.89% YoY	$1.686M 11.73% YoY	$1.247M 35.4% YoY	$1.509M 48.52% YoY	$921.0K N/A	$1.016M -79.72% YoY	N/A	$5.010M N/A	$928.0K N/A	N/A	N/A	N/A
Inventory	$3.810M -24.0% YoY	$4.140M -28.13% YoY	$5.013M 10.56% YoY	$5.760M 66.91% YoY	$4.534M 123.79% YoY	$3.451M N/A	$2.026M 147.07% YoY	N/A	$820.0K 645.45% YoY	$370.0K 184.62% YoY	$110.0K 17.02% YoY	$130.0K N/A	$94.00K 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
Receivables	N/A	$1.728M 33.95% YoY	$1.621M 53.8% YoY	$1.290M -30.65% YoY	$1.054M 38.32% YoY	$1.860M N/A	$762.0K -54.1% YoY	N/A	$1.660M 90.8% YoY	$1.240M 90.77% YoY	$870.0K 284.96% YoY	$650.0K N/A	$226.0K N/A
Other Receivables	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	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$20.00M -7.48% YoY	$22.62M 15.43% YoY	$21.62M -10.7% YoY	$19.60M -21.0% YoY	$24.21M -26.89% YoY	$24.81M N/A	$33.11M 104.66% YoY	N/A	$16.18M -58.14% YoY	$28.51M 15.8% YoY	$38.65M 8140.94% YoY	$24.62M N/A	$469.0K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$730.0K -38.14% YoY	$953.0K -29.56% YoY	$1.180M -22.32% YoY	$1.353M 123.27% YoY	$1.519M 93.5% YoY	$606.0K N/A	$785.0K -36.18% YoY	N/A	$1.230M 21.78% YoY	$1.400M 25.0% YoY	$1.010M 1430.3% YoY	$1.120M N/A	$66.00K 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
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
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
Other Assets	N/A	$216.0K 0.0% YoY	$216.0K 2.37% YoY	$216.0K 4.85% YoY	$211.0K 4.98% YoY	$206.0K N/A	$201.0K -85.11% YoY	N/A	$1.350M 1127.27% YoY	$190.0K 72.73% YoY	$110.0K N/A	$110.0K N/A	N/A
Total Long-Term Assets	923.0K ils -58.05% YoY	$1.904M -21.97% YoY	2.200M ils -20.89% YoY	$2.440M 200.49% YoY	$2.781M 110.52% YoY	$812.0K N/A	1.321M ils -48.8% YoY	N/A	$2.580M 130.36% YoY	$1.590M 30.33% YoY	$1.120M 1596.97% YoY	$1.220M N/A	$66.00K N/A
TOTAL ASSETS
Total Short-Term Assets	$20.00M -7.48% YoY	$22.62M 15.43% YoY	$21.62M -10.7% YoY	$19.60M -21.0% YoY	$24.21M -26.89% YoY	$24.81M N/A	$33.11M 104.66% YoY	N/A	$16.18M -58.14% YoY	$28.51M 15.8% YoY	$38.65M 8140.94% YoY	$24.62M N/A	$469.0K N/A
Total Long-Term Assets	923.0K ils	$1.904M	2.200M ils	$2.440M	$2.781M	$812.0K	1.321M ils		$2.580M	$1.590M	$1.120M	$1.220M	$66.00K
Total Assets	20.92M ils -12.15% YoY	$24.53M 11.29% YoY	23.82M ils -11.75% YoY	$22.04M -13.98% YoY	$26.99M -21.62% YoY	$25.62M N/A	34.44M ils 83.56% YoY	N/A	$18.76M -52.83% YoY	$30.10M 16.49% YoY	$39.77M 7333.64% YoY	$25.84M N/A	$535.0K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$610.0K -66.59% YoY	$1.471M -60.19% YoY	$1.826M -57.56% YoY	$3.695M 27.59% YoY	$4.303M 119.99% YoY	$2.896M N/A	$1.956M -44.43% YoY	N/A	$3.520M 78.68% YoY	$2.480M 110.17% YoY	$1.970M 58.74% YoY	$1.180M N/A	$1.241M N/A
Accrued 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
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
Short-Term Debt	$4.480M -29.29% YoY	$1.665M -57.44% YoY	$6.336M -11.25% YoY	$3.912M -44.88% YoY	$7.139M N/A	$7.097M N/A	$0.00 N/A	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	$470.0K 0.21% YoY	$469.0K 0.0% YoY	$469.0K 33.24% YoY	$469.0K 9.32% YoY	$352.0K -24.63% YoY	$429.0K N/A	$467.0K -0.64% YoY	N/A	$470.0K 56.67% YoY	$470.0K 62.07% YoY	$300.0K N/A	$290.0K N/A	N/A
Total Short-Term Liabilities	$8.360M -29.52% YoY	$6.496M -39.96% YoY	$11.86M -19.88% YoY	$10.82M -28.33% YoY	$14.80M 118.32% YoY	$15.10M N/A	$6.781M 34.54% YoY	N/A	$5.040M 50.0% YoY	$3.980M 113.98% YoY	$3.360M 93.66% YoY	$1.860M N/A	$1.735M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$200.0K -67.0% YoY	$408.0K -48.74% YoY	$606.0K -38.16% YoY	$796.0K N/A	$980.0K 441.44% YoY	$0.00 N/A	$181.0K -69.83% YoY	N/A	$600.0K -3.23% YoY	$810.0K 9.46% YoY	$620.0K N/A	$740.0K N/A	$0.00 N/A
Other Long-Term Liabilities	$110.0K -84.74% YoY	$811.0K 1.25% YoY	$721.0K 13.72% YoY	$801.0K -17.42% YoY	$634.0K -31.01% YoY	$970.0K N/A	$919.0K -13.3% YoY	N/A	$1.060M 76.67% YoY	$850.0K 14.86% YoY	$600.0K -96.77% YoY	$740.0K N/A	$18.57M N/A
Total Long-Term Liabilities	$310.0K -76.64% YoY	$1.219M -23.67% YoY	$1.327M -17.78% YoY	$1.597M 64.64% YoY	$1.614M 46.73% YoY	$970.0K N/A	$1.100M -33.73% YoY	N/A	$1.660M 36.07% YoY	$1.660M 12.16% YoY	$1.220M -93.43% YoY	$1.480M N/A	$18.57M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.360M -29.52% YoY	$6.496M -39.96% YoY	$11.86M -19.88% YoY	$10.82M -28.33% YoY	$14.80M 118.32% YoY	$15.10M N/A	$6.781M 34.54% YoY	N/A	$5.040M 50.0% YoY	$3.980M 113.98% YoY	$3.360M 93.66% YoY	$1.860M N/A	$1.735M N/A
Total Long-Term Liabilities	$310.0K -76.64% YoY	$1.219M -23.67% YoY	$1.327M -17.78% YoY	$1.597M 64.64% YoY	$1.614M 46.73% YoY	$970.0K N/A	$1.100M -33.73% YoY	N/A	$1.660M 36.07% YoY	$1.660M 12.16% YoY	$1.220M -93.43% YoY	$1.480M N/A	$18.57M N/A
Total Liabilities	$8.680M -34.18% YoY	$7.715M -37.87% YoY	$13.19M -19.67% YoY	$12.42M -22.72% YoY	$16.42M 108.32% YoY	$16.07M N/A	$7.881M 17.63% YoY	N/A	$6.700M 46.61% YoY	$5.630M 68.56% YoY	$4.570M -77.49% YoY	$3.340M N/A	$20.30M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	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	N/A	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
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
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
Shareholders Equity	$12.00M 12.89% YoY	$16.81M 74.72% YoY	$10.63M 0.55% YoY	$9.622M 0.71% YoY	$10.57M -60.19% YoY	$9.554M N/A	$26.55M 120.37% YoY	N/A	$12.05M -65.76% YoY	$24.46M 8.71% YoY	$35.19M -278.01% YoY	$22.50M N/A	-$19.77M N/A
Total Liabilities & Shareholders Equity	$21.00M -11.83% YoY	$24.53M 11.29% YoY	$23.82M -11.75% YoY	$22.04M -13.98% YoY	$26.99M -21.62% YoY	$25.62M N/A	$34.44M 83.56% YoY	N/A	$18.76M -52.83% YoY	$30.10M 16.49% YoY	$39.77M 7333.64% YoY	$25.84M N/A	$535.0K N/A