SPRS: the balance sheet

MyFinsight

For the quarter ending 2025-08-31, SPRS has $27,173,456 in assets. $6,290,531 in debts.

Unit: Dollar

Balance Sheets	2025-08-31
Cash	4,275,802
Marketable securities	8,665,967
Accounts receivable - net of allowance for credit losses of 120,915 and 80,297	6,846,874
Inventory, net	5,579,646
Prepaid expenses and income taxes	343,358
Total current assets	25,711,647
Fixed assets net of accumulated depreciation and amortization of 1,881,043 and 1,828,156	175,544
Operating lease right of use asset	994,076
Deferred income taxes	257,890
Other assets	34,299
Total assets	27,173,456

Accounts payable	4,036,163
Operating lease liabilities, current maturities	388,041
Accrued expenses and taxes	555,318
Accrued salaries	546,354
Total current liabilities	5,525,876
Operating lease liabilities net of current maturities	764,655
Total liabilities	6,290,531
Preferred stock value-Series CPreferred Stock	10
Common stock - .001 par value, 50,000,000 shares authorized, 5,706,732 and 5,582,783 shares issued and outstanding	5,705
Additional paid-in capital	18,382,350
Accumulated other comprehensive income unrealized gain on marketable debt securities	179,696
Accumulated equity	2,315,164
Total shareholders equity	20,882,925
Total liabilities and shareholders equity	27,173,456

Unit: Dollar