SRTS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SRTS has $58,295K in assets. $7,101K in debts. $24,453K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	24,453	22,162
Accounts receivable, net	9,336	12,622
Inventories	13,040	12,405
Prepaid inventory	1,341	2,681
Other current assets	2,035	2,349
Total current assets	50,205	52,219
Property and equipment, net	2,522	2,714
Deferred tax asset	4,237	2,810
Operating lease right-of-use assets, net	513	574
Other noncurrent assets	818	535
Total assets	58,295	58,852

Accounts payable and accrued expenses	5,619	5,365
Product warranties	279	267
Operating lease liabilities, current portion	257	252
Deferred revenue, current portion	648	529
Total current liabilities	6,803	6,413
Operating lease liabilities	277	343
Deferred revenue, net of current portion	21	32
Preferred stock, 5,000,000 shares authorized and none issued and outstanding	-	0
Total liabilities	7,101	6,788
Common stock, 0.01 par value 50,000,000 authorized 17,031,845 issued and 16,440,036 outstanding at september 30, 2025 17,036,845 issued and 16,495,396 outstanding at december 31, 2024	169	169
Additional paid-in capital	46,014	45,941
Treasury stock, 591,809 and 541,449 shares at cost, at september 30, 2025 and december 31, 2024, respectively	3,871	3,871
Retained earnings	8,882	9,825
Total stockholders equity	51,194	52,064
Total liabilities and stockholders equity	58,295	58,852