$SVRSF Balance Sheet | Understand Stock

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$SVRSF

$0.38 -$0.02 (5.72%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$34.92M 6793.39% YoY	$30.31M 1641.53% YoY	$13.06M 196.83% YoY	$2.353M N/A	$506.5K -88.76% YoY	$1.741M -77.73% YoY	$4.399M -44.76% YoY	$4.505M -32.31% YoY	$7.815M 12.43% YoY	$7.964M 7.27% YoY	$7.880M 4.62% YoY	$6.655M 4.53% YoY	$6.951M -0.72% YoY	$7.424M 24.37% YoY	$7.533M 10.66% YoY	$6.367M -25.82% YoY	$7.001M -23.75% YoY	$5.969M 163.95% YoY	$6.807M 405.79% YoY	$8.583M 496.36% YoY
Cash & Equivalents	$34.90M 6791.21% YoY	$30.30M 1684.13% YoY	$13.06M 200.17% YoY	$2.353M N/A	$506.5K -88.67% YoY	$1.699M -78.19% YoY	$4.350M -45.11% YoY	$4.470M -32.34% YoY	$7.787M 12.65% YoY	$7.925M 7.36% YoY	$7.824M 4.7% YoY	$6.606M 4.57% YoY	$6.913M -0.52% YoY	$7.382M N/A	$7.473M N/A	$6.318M N/A	$6.949M N/A	N/A	N/A	N/A
Short-Term Investments	$11.00K N/A	$7.800K -81.43% YoY	N/A	N/A	N/A	$42.00K 50.0% YoY	$49.00K 27.27% YoY	$35.00K -28.57% YoY	$28.00K -27.27% YoY	$38.50K -8.33% YoY	$56.00K -5.88% YoY	$49.00K 0.0% YoY	$38.50K -26.67% YoY	$42.00K -36.84% YoY	$59.50K -66.05% YoY	$49.00K -73.0% YoY	$52.50K -66.41% YoY	$66.50K -61.58% YoY	$175.3K 111.11% YoY	$181.5K 8.28% YoY
Other Short-Term Assets	$791.0K 90.56% YoY	$593.4K -20.71% YoY	$253.5K -8.22% YoY	$293.6K N/A	$415.1K -33.32% YoY	$748.4K -16.13% YoY	$276.2K -65.6% YoY	$622.6K 90.64% YoY	$892.3K 602.42% YoY	$802.9K 529.49% YoY	$576.2K 299.27% YoY	$326.6K 335.43% YoY	$127.0K 33.69% YoY	$127.6K 9.84% YoY	$144.3K 1.77% YoY	$75.00K -43.49% YoY	$95.02K 11.53% YoY	$116.1K N/A	$141.8K 3916.71% YoY	$132.7K 891.93% YoY
Inventory	$1.059M N/A	$1.052M N/A	$999.2K N/A	$649.9K N/A	N/A	N/A	N/A	$1.219M N/A	$1.227M 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	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 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	N/A
Total Short-Term Assets	$42.53M 4335.23% YoY	$37.40M 1331.59% YoY	$18.83M 284.7% YoY	$3.413M N/A	$958.8K -90.92% YoY	$2.612M -81.21% YoY	$4.895M -45.3% YoY	$10.56M 48.89% YoY	$13.90M 93.21% YoY	$8.949M 16.32% YoY	$8.578M 8.85% YoY	$7.094M 8.29% YoY	$7.195M -5.31% YoY	$7.693M 17.79% YoY	$7.881M 8.26% YoY	$6.551M -26.4% YoY	$7.598M -19.19% YoY	$6.531M 179.49% YoY	$7.279M 425.92% YoY	$8.901M 460.01% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$33.65M 6.44% YoY	$28.02M -5.93% YoY	$24.89M -17.93% YoY	$26.34M N/A	$31.62M 122.51% YoY	$29.79M 101.86% YoY	$30.33M N/A	$14.21M N/A	$14.76M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	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	N/A
Long-Term Investments	$1.243M N/A	$1.014M 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$448.7K N/A	$1.111M 1050.4% YoY	$1.157M 1079.1% YoY	$1.207M N/A	$96.54K N/A	$98.16K 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	$34.89M 4.36% YoY	$29.04M -8.07% YoY	$24.89M -21.86% YoY	$30.95M N/A	$33.44M 133.73% YoY	$31.59M 112.64% YoY	$31.86M N/A	$14.31M N/A	$14.85M 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 ASSETS
Total Short-Term Assets	$42.53M 4335.23% YoY	$37.40M 1331.59% YoY	$18.83M 284.7% YoY	$3.413M N/A	$958.8K -90.92% YoY	$2.612M -81.21% YoY	$4.895M -45.3% YoY	$10.56M 48.89% YoY	$13.90M 93.21% YoY	$8.949M 16.32% YoY	$8.578M 8.85% YoY	$7.094M 8.29% YoY	$7.195M -5.31% YoY	$7.693M 17.79% YoY	$7.881M 8.26% YoY	$6.551M -26.4% YoY	$7.598M -19.19% YoY	$6.531M 179.49% YoY	$7.279M 425.92% YoY	$8.901M 460.01% YoY
Total Long-Term Assets	$34.89M	$29.04M	$24.89M	$30.95M	$33.44M	$31.59M	$31.86M	$14.31M	$14.85M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Assets	$77.42M 125.09% YoY	$66.44M 94.26% YoY	$43.72M 18.97% YoY	$34.37M N/A	$34.39M 38.31% YoY	$34.20M 18.93% YoY	$36.75M 310.68% YoY	$24.87M 250.53% YoY	$28.76M 299.68% YoY	$8.949M 16.32% YoY	$8.578M 8.85% YoY	$7.094M 8.29% YoY	$7.195M -5.31% YoY	$7.693M 17.79% YoY	$7.881M 8.26% YoY	$6.551M -26.4% YoY	$7.598M -19.19% YoY	$6.531M 179.49% YoY	$7.279M 425.92% YoY	$8.901M 460.01% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$250.0K -82.23% YoY	$1.223M 5.14% YoY	$917.8K 84.82% YoY	$1.016M N/A	$1.407M -5.87% YoY	$1.163M 22.86% YoY	$496.6K 17.47% YoY	$1.495M 238.57% YoY	$946.9K 902.46% YoY	$422.7K 256.16% YoY	$465.1K 15.45% YoY	$441.5K -41.92% YoY	$94.46K -56.47% YoY	$118.7K -36.58% YoY	$402.8K 34.74% YoY	$760.1K -2.36% YoY	$217.0K 21.1% YoY	$187.2K 53.13% YoY	$299.0K 3404.69% YoY	$778.5K 3566.98% YoY
Accrued Expenses	$1.240M 98.05% YoY	$500.0K -33.69% YoY	$747.9K -8.56% YoY	$885.6K N/A	$626.1K N/A	$754.0K N/A	$817.9K 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
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 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
Long-Term Debt Due	$6.723M 2789.13% YoY	$183.9K -34.18% YoY	$262.4K -5.98% YoY	$311.5K N/A	$232.7K -2.07% YoY	$279.4K 15.02% YoY	$279.1K N/A	$237.6K N/A	$242.9K 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	$11.18M 70.36% YoY	$4.920M -20.99% YoY	$6.245M 11.3% YoY	$6.762M N/A	$6.562M 11.56% YoY	$6.227M -0.61% YoY	$5.611M 1227.35% YoY	$5.882M 1232.32% YoY	$6.265M 6532.83% YoY	$422.7K 256.16% YoY	$465.1K 15.45% YoY	$441.5K -41.92% YoY	$94.46K -56.47% YoY	$118.7K -36.58% YoY	$402.8K 34.74% YoY	$760.1K -2.36% YoY	$217.0K 21.1% YoY	$187.2K 53.13% YoY	$299.0K 3404.69% YoY	$778.5K 3566.98% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.619M 272.98% YoY	$1.007M -12.65% YoY	$903.4K -28.08% YoY	$891.9K N/A	$970.3K 20.06% YoY	$1.153M 19.75% YoY	$1.256M N/A	$808.2K N/A	$962.7K 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	$7.808M -10.82% YoY	$7.992M -0.45% YoY	$7.972M 0.27% YoY	$8.201M N/A	$8.756M 35.92% YoY	$8.028M 34.89% YoY	$7.951M N/A	$6.442M N/A	$5.951M 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	$11.43M 17.49% YoY	$8.999M -1.98% YoY	$8.876M -3.6% YoY	$9.093M N/A	$9.726M 34.15% YoY	$9.181M 32.78% YoY	$9.207M N/A	$7.250M N/A	$6.914M 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	$11.18M 70.36% YoY	$4.920M -20.99% YoY	$6.245M 11.3% YoY	$6.762M N/A	$6.562M 11.56% YoY	$6.227M -0.61% YoY	$5.611M 1227.35% YoY	$5.882M 1232.32% YoY	$6.265M 6532.83% YoY	$422.7K 256.16% YoY	$465.1K 15.45% YoY	$441.5K -41.92% YoY	$94.46K -56.47% YoY	$118.7K -36.58% YoY	$402.8K 34.74% YoY	$760.1K -2.36% YoY	$217.0K 21.1% YoY	$187.2K 53.13% YoY	$299.0K 3404.69% YoY	$778.5K 3566.98% YoY
Total Long-Term Liabilities	$11.43M 17.49% YoY	$8.999M -1.98% YoY	$8.876M -3.6% YoY	$9.093M N/A	$9.726M 34.15% YoY	$9.181M 32.78% YoY	$9.207M N/A	$7.250M N/A	$6.914M 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	$24.28M 49.08% YoY	$15.54M 0.88% YoY	$15.12M 2.04% YoY	$15.85M N/A	$16.29M 24.03% YoY	$15.41M 16.91% YoY	$14.82M 3405.29% YoY	$13.13M 2874.51% YoY	$13.18M 13852.35% YoY	$422.7K 256.16% YoY	$465.1K 15.45% YoY	$441.5K -41.92% YoY	$94.46K -56.47% YoY	$118.7K -36.58% YoY	$402.8K 34.74% YoY	$760.1K -2.36% YoY	$217.0K 21.1% YoY	$187.2K 53.13% YoY	$299.0K 3404.69% YoY	$778.5K 3566.98% YoY
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	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	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	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	$53.14M 193.47% YoY	$50.89M 170.83% YoY	$28.60M 30.41% YoY	$18.51M N/A	$18.11M 54.29% YoY	$18.79M 20.64% YoY	$21.93M 157.24% YoY	$11.74M 76.4% YoY	$15.58M 119.38% YoY	$8.526M 12.56% YoY	$8.113M 8.49% YoY	$6.653M 14.88% YoY	$7.100M -3.81% YoY	$7.575M 19.4% YoY	$7.478M 7.13% YoY	$5.791M -28.7% YoY	$7.381M -19.97% YoY	$6.344M 186.46% YoY	$6.980M 407.45% YoY	$8.122M 417.95% YoY
Total Liabilities & Shareholders Equity	$77.42M 125.09% YoY	$66.44M 94.26% YoY	$43.72M 18.97% YoY	$34.37M N/A	$34.39M 38.31% YoY	$34.20M 18.93% YoY	$36.75M 310.68% YoY	$24.87M 250.53% YoY	$28.76M 299.68% YoY	$8.949M 16.32% YoY	$8.578M 8.85% YoY	$7.094M 8.29% YoY	$7.195M -5.31% YoY	$7.693M 17.79% YoY	$7.881M 8.26% YoY	$6.551M -26.4% YoY	$7.598M -19.19% YoY	$6.531M 179.49% YoY	$7.279M 425.92% YoY	$8.901M 460.01% YoY