$SVUHF Balance Sheet | Understand Stock

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$SVUHF

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Balance Sheet

Concept	2025 Q1	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.519M 703.94% YoY	$188.9K 433.51% YoY	$1.655M 230.97% YoY	$300.0K -50.0% YoY	$0.00 N/A	$35.42K -60.86% YoY	$90.49K N/A
Cash & Equivalents	$1.519M 768.0% YoY	$175.0K 733.33% YoY	$1.650M N/A	N/A	N/A	$21.00K -72.22% YoY	$75.61K N/A
Short-Term Investments	N/A N/A	$13.94K -3.27% YoY	$4.620K N/A	N/A	N/A	$14.42K -3.13% YoY	$14.88K N/A
Other Short-Term Assets	N/A	$918.7K 206.23% YoY	$621.0K 106.99% YoY	$100.0K -66.67% YoY	$200.0K -33.33% YoY	$300.0K N/A	N/A
Inventory	$941.0K 685.89% YoY	$119.7K -63.88% YoY	$234.6K N/A	N/A	N/A	$331.5K -23.8% YoY	$435.1K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$4.168M 239.6% YoY	$1.227M 87.06% YoY	$2.510M 213.8% YoY	$400.0K -55.56% YoY	$200.0K -33.33% YoY	$656.2K -30.5% YoY	$944.2K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$379.0K 179.03% YoY	$135.8K 146.07% YoY	$60.18K N/A	N/A	N/A	$55.20K -16.69% YoY	$66.25K N/A
Goodwill	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
Long-Term Investments	N/A	N/A	N/A	$61.10M -40.62% YoY	$106.3M N/A	$104.4M N/A	N/A
Other Assets	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A
Total Long-Term Assets	$567.0K 58.07% YoY	$358.7K 549.88% YoY	$60.19K -99.94% YoY	$61.10M -40.62% YoY	$106.3M N/A	$55.20K -57.7% YoY	$130.5K N/A
TOTAL ASSETS
Total Short-Term Assets	$4.168M 239.6% YoY	$1.227M 87.06% YoY	$2.510M 213.8% YoY	$400.0K -55.56% YoY	$200.0K -33.33% YoY	$656.2K -30.5% YoY	$944.2K N/A
Total Long-Term Assets	$567.0K	$358.7K	$60.19K	$61.10M	$106.3M	$55.20K	$130.5K
Total Assets	$4.735M 198.55% YoY	$1.586M 122.97% YoY	$2.571M -97.54% YoY	$61.50M -40.75% YoY	$106.5M 35400.0% YoY	$711.4K -33.8% YoY	$1.075M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$165.1K -82.66% YoY	$952.3K 23852.21% YoY	$877.6K 192.53% YoY	$1.800M 800.0% YoY	$1.100M N/A	$3.976K -48.87% YoY	$7.776K N/A
Accrued Expenses	N/A	$118.7K N/A	$18.17K N/A	$1.000M N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A N/A	$77.96K -93.27% YoY	$0.00 N/A	$0.00 N/A	$700.0K 600.0% YoY	$1.158M 30.62% YoY	$886.8K N/A
Long-Term Debt Due	N/A	$78.00K N/A	$283.7K N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$297.8K -75.08% YoY	$1.195M -1.85% YoY	$1.209M 141.78% YoY	$62.30M 20666.67% YoY	$2.200M 1000.0% YoY	$1.218M 24.59% YoY	$977.6K N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A N/A	N/A N/A	$0.00 N/A	$1.100M N/A	$0.00 N/A	N/A N/A	N/A N/A
Other Long-Term Liabilities	$166.7K -66.55% YoY	$498.4K N/A	$300.0K -91.43% YoY	$1.000M -71.43% YoY	$3.500M N/A	N/A N/A	N/A N/A
Total Long-Term Liabilities	$166.7K -66.55% YoY	$498.4K N/A	$300.0K -91.43% YoY	$2.100M -40.0% YoY	$3.500M N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$297.8K -75.08% YoY	$1.195M -1.85% YoY	$1.209M 141.78% YoY	$62.30M 20666.67% YoY	$2.200M 1000.0% YoY	$1.218M 24.59% YoY	$977.6K N/A
Total Long-Term Liabilities	$166.7K -66.55% YoY	$498.4K N/A	$300.0K -91.43% YoY	$2.100M -40.0% YoY	$3.500M N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$464.6K -72.57% YoY	$1.694M 39.07% YoY	$1.461M -63.47% YoY	$64.40M 1594.74% YoY	$5.700M 2750.0% YoY	$1.218M 24.59% YoY	$977.6K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$47.25M 285.85% YoY	-$12.25M 1160.66% YoY	N/A	N/A	N/A	-$971.5K 206.26% YoY	-$317.2K N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	$191.5K 0.04% YoY	$191.4K 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	N/A	-$38.30K -92.44% YoY	$1.109M -98.9% YoY	-$2.900M -102.9% YoY	$100.8M N/A	-$506.6K -621.67% YoY	$97.10K N/A
Total Liabilities & Shareholders Equity	$4.735M 198.55% YoY	$1.586M 122.97% YoY	$2.571M -97.54% YoY	$61.50M -40.75% YoY	$106.5M 35400.0% YoY	$711.4K -33.8% YoY	$1.075M N/A