SRTS: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, SRTS has $51,546K in assets. $6,004K in debts. $18,327K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	18,327	22,083	24,453	22,162
Accounts receivable, net	3,578	6,041	9,336	12,622
Inventories	16,500	14,563	13,040	12,405
Prepaid inventory	2,478	1,522	1,341	2,681
Other current assets	1,707	1,683	2,035	2,349
Total current assets	42,590	45,892	50,205	52,219
Property and equipment, net	2,314	1,976	2,522	2,714
Deferred tax assets, net	5,686	4,079	4,237	2,810
Operating lease right-of-use assets, net	390	452	513	574
Other noncurrent assets	566	640	818	535
Total assets	51,546	53,039	58,295	58,852

Accounts payable and accrued expenses	4,692	3,343	5,619	5,365
Product warranties	261	275	279	267
Operating lease liabilities, current portion	267	262	257	252
Deferred revenue, current portion	639	842	648	529
Total current liabilities	5,859	4,722	6,803	6,413
Operating lease liabilities	141	209	277	343
Deferred revenue, net of current portion	4	10	21	32
Preferred stock, 5,000,000 shares authorized and none issued and outstanding	-	-	-	0
Total liabilities	6,004	4,941	7,101	6,788
Common stock, 0.01 par value 50,000,000 authorized 17,055,095 issued and 16,462,059 outstanding at march 31, 2026 17,056,845 issued and 16,463,809 outstanding at december 31, 2025	169	169	169	169
Additional paid-in capital	46,160	46,090	46,014	45,941
Treasury stock, 593,036 shares at cost, at march 31, 2026 and december 31, 2025	3,876	3,876	3,871	3,871
Retained earnings	3,089	5,715	8,882	9,825
Total stockholders equity	45,542	48,098	51,194	52,064
Total liabilities and stockholders equity	51,546	53,039	58,295	58,852

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.