$CAHO Balance Sheet | Understand Stock

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$CAHO

$0.38 +$0.03 (7.14%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$760.00 -96.96% YoY	$7.380K -72.19% YoY	$5.042K -13.37% YoY	$14.57K -29.94% YoY	$25.00K 900.0% YoY	$26.54K 115.25% YoY	$5.820K N/A	$20.79K N/A	$2.500K -95.0% YoY	$12.33K N/A	$0.00 N/A	$0.00 N/A	$50.00K 3372.22% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.440K 11.63% YoY	$1.570K N/A	$1.220K N/A
Cash & Equivalents	$760.00 -96.95% YoY	$7.380K -72.19% YoY	$5.042K -13.29% YoY	$14.57K -29.95% YoY	$24.96K 897.04% YoY	$26.54K 115.27% YoY	$5.815K 506.36% YoY	$20.79K 812.42% YoY	$2.503K -94.6% YoY	$12.33K N/A	$959.00 N/A	$2.279K N/A	$46.37K 3124.55% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.438K 11.3% YoY	$1.570K 7.53% YoY	$1.220K -3.63% YoY
Short-Term Investments	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 Short-Term Assets	$165.0K 1.91% YoY	$166.9K 3.09% YoY	$161.9K 0.0% YoY	$161.9K -0.07% YoY	$161.9K 0.0% YoY	$161.9K 1195.2% YoY	$161.9K N/A	$162.0K N/A	$161.9K N/A	$12.50K 77.3% YoY	N/A	N/A	N/A	$7.050K 182.0% YoY	$6.510K 160.4% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.500K N/A	$2.500K N/A
Inventory	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
Prepaid Expenses	$3.125K N/A	$5.000K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	N/A	$105.00 N/A	N/A	N/A	N/A	N/A	N/A	$7.045K 181.8% YoY	$6.505K 160.2% YoY	$0.00 -100.0% YoY	$0.00 N/A	$2.500K N/A	$2.500K 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
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
Total Short-Term Assets	$259.5K -0.13% YoY	$264.1K 7.78% YoY	$255.5K 16.26% YoY	$256.1K 9.58% YoY	$259.8K 21.92% YoY	$245.1K 316.3% YoY	$219.7K 1407.14% YoY	$233.7K 2718.57% YoY	$213.1K 359.54% YoY	$58.87K 735.57% YoY	$14.58K 124.14% YoY	$8.292K N/A	$46.37K 3124.55% YoY	$7.045K 73.1% YoY	$6.505K 74.87% YoY	$0.00 -100.0% YoY	$1.438K -62.06% YoY	$4.070K N/A	$3.720K -62.8% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	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
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
Intangibles	$184.3K N/A	$193.5K N/A	$202.7K N/A	$211.9K -14.81% YoY	N/A	N/A	N/A	$248.8K 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	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	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 Long-Term Assets	$184.3K -16.67% YoY	$193.5K -16.0% YoY	$202.7K -15.38% YoY	$211.9K -14.81% YoY	$221.1K -14.29% YoY	$230.4K -10.71% YoY	$239.6K -7.14% YoY	$248.8K -3.57% YoY	$258.0K N/A	$258.0K N/A	$258.0K N/A	$258.0K 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	$259.5K -0.13% YoY	$264.1K 7.78% YoY	$255.5K 16.26% YoY	$256.1K 9.58% YoY	$259.8K 21.92% YoY	$245.1K 316.3% YoY	$219.7K 1407.14% YoY	$233.7K 2718.57% YoY	$213.1K 359.54% YoY	$58.87K 735.57% YoY	$14.58K 124.14% YoY	$8.292K N/A	$46.37K 3124.55% YoY	$7.045K 73.1% YoY	$6.505K 74.87% YoY	$0.00 -100.0% YoY	$1.438K -62.06% YoY	$4.070K N/A	$3.720K -62.8% YoY
Total Long-Term Assets	$184.3K	$193.5K	$202.7K	$211.9K	$221.1K	$230.4K	$239.6K	$248.8K	$258.0K	$258.0K	$258.0K	$258.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Assets	$443.7K -7.73% YoY	$457.6K -3.74% YoY	$458.2K -0.25% YoY	$468.0K -3.0% YoY	$480.9K 2.09% YoY	$475.4K 50.04% YoY	$459.3K 68.51% YoY	$482.5K 81.19% YoY	$471.1K 915.95% YoY	$316.9K 4397.74% YoY	$272.6K 4090.32% YoY	$266.3K N/A	$46.37K 3124.55% YoY	$7.045K 73.1% YoY	$6.505K 74.87% YoY	$0.00 -100.0% YoY	$1.438K -62.06% YoY	$4.070K N/A	$3.720K -62.8% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$51.20K -8.9% YoY	$58.30K 1.25% YoY	$48.70K -20.24% YoY	$61.70K -24.35% YoY	$56.20K -22.6% YoY	$57.58K -6.66% YoY	$61.06K -38.94% YoY	$81.56K 103.9% YoY	$72.61K 263.05% YoY	$61.69K 307.19% YoY	$100.0K 448.85% YoY	$40.00K 98.02% YoY	$20.00K 67.36% YoY	$15.15K -26.99% YoY	$18.22K 19.08% YoY	$20.20K 57.44% YoY	$11.95K 10.34% YoY	$20.75K 3.75% YoY	$15.30K -23.5% YoY
Accrued Expenses	$147.5K 99.32% YoY	$127.0K 111.74% YoY	$106.9K 117.32% YoY	$87.80K 131.78% YoY	$74.00K 168.6% YoY	$59.98K 227.76% YoY	$49.19K 391.9% YoY	$37.88K 278.8% YoY	$27.55K N/A	$18.30K N/A	$10.00K N/A	$10.00K N/A	$0.00 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
Short-Term Debt	$1.505M 37.51% YoY	$1.480M 72.87% YoY	$1.433M 79.63% YoY	$1.394M 82.46% YoY	$1.094M 60.92% YoY	$856.1K 43.74% YoY	$797.6K 109.89% YoY	$764.2K 163.53% YoY	$680.1K 223.84% YoY	$595.6K N/A	$380.0K N/A	$290.0K N/A	$210.0K 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	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 Liabilities	$1.776M 37.86% YoY	$1.726M 66.05% YoY	$1.653M 70.36% YoY	$1.600M 68.99% YoY	$1.288M 52.84% YoY	$1.039M 41.67% YoY	$970.5K 77.03% YoY	$947.0K 142.17% YoY	$842.9K 197.73% YoY	$733.6K 1020.15% YoY	$548.2K 1302.86% YoY	$391.1K 1677.28% YoY	$283.1K 100.59% YoY	$65.50K -51.35% YoY	$39.08K -67.21% YoY	$22.00K -78.04% YoY	$141.1K 53.89% YoY	$134.6K 68.29% YoY	$119.2K 48.98% YoY
LONG-TERM LIABILITIES
Long-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
Other Long-Term Liabilities	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 Long-Term Liabilities	$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
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.776M 37.86% YoY	$1.726M 66.05% YoY	$1.653M 70.36% YoY	$1.600M 68.99% YoY	$1.288M 52.84% YoY	$1.039M 41.67% YoY	$970.5K 77.03% YoY	$947.0K 142.17% YoY	$842.9K 197.73% YoY	$733.6K 1020.15% YoY	$548.2K 1302.86% YoY	$391.1K 1677.28% YoY	$283.1K 100.59% YoY	$65.50K -51.35% YoY	$39.08K -67.21% YoY	$22.00K -78.04% YoY	$141.1K 53.89% YoY	$134.6K 68.29% YoY	$119.2K 48.98% YoY
Total Long-Term Liabilities	$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
Total Liabilities	$1.776M 37.86% YoY	$1.726M 66.05% YoY	$1.653M 70.36% YoY	$1.600M 68.99% YoY	$1.288M 52.84% YoY	$1.039M 41.67% YoY	$970.5K 77.03% YoY	$947.0K 142.17% YoY	$842.9K 197.73% YoY	$733.6K 1020.15% YoY	$548.2K 1302.86% YoY	$391.1K 1677.28% YoY	$283.1K 100.59% YoY	$65.50K -51.35% YoY	$39.08K -67.21% YoY	$22.00K -78.04% YoY	$141.1K 53.89% YoY	$134.6K 68.29% YoY	$119.2K 48.98% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.978M 33.2% YoY	-$1.914M 57.21% YoY	-$1.832M 59.41% YoY	-$1.796M 62.83% YoY	-$1.485M 47.38% YoY	-$1.218M 36.56% YoY	-$1.149M 61.85% YoY	-$1.103M 95.59% YoY	-$1.007M 78.65% YoY	-$891.5K 265.57% YoY	-$710.2K 225.76% YoY	-$563.9K 171.85% YoY	-$563.9K 197.2% YoY	-$243.9K 35.03% YoY	-$218.0K 31.72% YoY	-$207.4K 41.75% YoY	-$189.7K N/A	-$180.6K N/A	-$165.5K N/A
Common Stock	$372.00 0.0% YoY	$372.00 0.0% YoY	$372.00 1.92% YoY	$372.00 1.92% YoY	$372.00 1.92% YoY	$372.00 56.96% YoY	$365.00 -39.17% YoY	$365.00 -39.17% YoY	$365.00 -8.75% YoY	$237.00 -40.75% YoY	$600.00 50.0% YoY	$600.00 50.0% YoY	$400.00 419.48% YoY	$400.00 419.48% YoY	$400.00 419.48% YoY	$400.00 419.48% YoY	$77.00 N/A	$77.00 N/A	$77.00 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
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
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
Shareholders Equity	-$1.332M 65.02% YoY	-$1.268M 124.88% YoY	-$1.195M 133.8% YoY	-$1.132M 143.77% YoY	-$807.3K 117.14% YoY	-$563.9K 35.3% YoY	-$511.2K 85.45% YoY	-$464.5K 272.34% YoY	-$371.8K 57.05% YoY	-$416.8K 613.04% YoY	-$275.7K 746.23% YoY	-$124.8K 467.02% YoY	-$236.7K 69.46% YoY	-$58.45K -55.23% YoY	-$32.58K -71.79% YoY	-$22.00K -77.15% YoY	-$139.7K 58.89% YoY	-$130.6K 63.0% YoY	-$115.5K 55.38% YoY
Total Liabilities & Shareholders Equity	$443.7K -7.73% YoY	$457.6K -3.74% YoY	$458.2K -0.25% YoY	$468.0K -3.0% YoY	$480.9K 2.09% YoY	$475.4K 50.04% YoY	$459.3K 68.51% YoY	$482.5K 81.19% YoY	$471.1K 915.95% YoY	$316.9K 4397.74% YoY	$272.6K 4090.32% YoY	$266.3K N/A	$46.37K 3124.55% YoY	$7.045K 73.1% YoY	$6.505K 74.87% YoY	$0.00 -100.0% YoY	$1.438K -62.06% YoY	$4.070K N/A	$3.720K -62.8% YoY