$CALC Balance Sheet | Understand Stock

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$CALC

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Balance Sheet

Concept	2026 Q1	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.164M -34.98% YoY	$11.52M -38.29% YoY	$5.470M -62.54% YoY	$5.918M -69.08% YoY	$12.56M -51.16% YoY	$18.67M 66.12% YoY	$14.60M 0.08% YoY	$19.14M 0.19% YoY	$25.71M -24.82% YoY	$11.24M -71.28% YoY	$14.59M -66.56% YoY	$19.10M -62.32% YoY	$34.20M -38.13% YoY	$39.13M -38.55% YoY	$43.63M -39.87% YoY	$50.69M -31.12% YoY	$55.28M -35.5% YoY	$63.67M -32.98% YoY	$72.55M -23.63% YoY
Cash & Equivalents	$8.164M -34.98% YoY	$11.52M 45.18% YoY	$5.470M -40.23% YoY	$5.918M 17.05% YoY	$12.56M 85.88% YoY	$7.935M 43.49% YoY	$9.151M -21.41% YoY	$5.056M -73.53% YoY	$6.755M -72.3% YoY	$5.530M -68.04% YoY	$11.64M 14.49% YoY	$19.10M 37.69% YoY	$24.39M 191.7% YoY	$17.30M 29.48% YoY	$10.17M -11.19% YoY	$13.87M 76.4% YoY	$8.360M -21.05% YoY	$13.36M -60.01% YoY	$11.45M -87.94% YoY
Short-Term Investments	N/A	$1.496M -86.06% YoY	$8.614M 58.0% YoY	$12.04M -14.5% YoY	$12.07M -36.33% YoY	$10.73M 88.05% YoY	$5.452M 85.0% YoY	$14.08M N/A	$18.96M 93.42% YoY	$5.708M -73.85% YoY	$2.947M -91.19% YoY	N/A	$9.800M -79.11% YoY	$21.82M -56.62% YoY	$33.46M -45.24% YoY	$36.82M -43.98% YoY	$46.92M -37.52% YoY	$50.31M -18.33% YoY	$61.10M N/A
Other Short-Term Assets	N/A	$514.0K -48.39% YoY	$769.0K -28.99% YoY	$1.007M -22.84% YoY	$593.0K -33.67% YoY	$996.0K 171.39% YoY	$1.083M 58.8% YoY	$1.305M 30.5% YoY	$894.0K 198.0% YoY	$367.0K -32.29% YoY	$682.0K -52.77% YoY	$1.000M -3.66% YoY	$300.0K -89.8% YoY	$542.0K -59.94% YoY	$1.444M -25.64% YoY	$1.038M -57.89% YoY	$2.942M -5.1% YoY	$1.353M -7.52% YoY	$1.942M 1842.0% YoY
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	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	$503.0K -73.04% YoY	N/A	N/A	N/A	$1.866M -12.8% YoY	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	$8.555M -66.08% YoY	$13.53M -31.2% YoY	$14.85M -5.31% YoY	$18.96M -7.23% YoY	$25.22M -5.21% YoY	$19.67M 69.45% YoY	$15.69M 2.7% YoY	$20.44M 1.98% YoY	$26.60M -22.88% YoY	$11.61M -70.75% YoY	$15.27M -66.11% YoY	$20.05M -61.25% YoY	$34.50M -40.75% YoY	$39.67M -40.86% YoY	$45.07M -39.5% YoY	$51.73M -31.98% YoY	$58.22M -34.43% YoY	$67.08M -32.41% YoY	$74.50M -21.67% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$43.00K -63.56% YoY	$50.00K -57.98% YoY	$49.00K -62.31% YoY	$105.0K -23.91% YoY	$118.0K -22.88% YoY	$119.0K -28.74% YoY	$130.0K -30.48% YoY	$138.0K -30.65% YoY	$153.0K 14.18% YoY	$167.0K N/A	$187.0K -35.52% YoY	$199.0K -89.59% YoY	$134.0K -94.26% YoY	$0.00 -100.0% YoY	$290.0K -86.28% YoY	$1.911M -4.74% YoY	$2.335M 16.75% YoY	$1.981M 1.8% YoY	$2.113M 18.18% YoY
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	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
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	$11.00K 10.0% YoY	$11.00K -97.22% YoY	$11.00K -97.67% YoY	$11.00K -97.08% YoY	$10.00K -97.58% YoY	$396.0K 2.86% YoY	$472.0K N/A	$377.0K N/A	$413.0K N/A	$385.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$29.00K N/A	$29.00K -95.17% YoY	$29.00K -98.07% YoY
Total Long-Term Assets	$54.00K -58.14% YoY	$61.00K -52.71% YoY	$60.00K -88.59% YoY	$116.0K -80.98% YoY	$129.0K -75.66% YoY	$129.0K -77.76% YoY	$526.0K -8.04% YoY	$610.0K 205.0% YoY	$530.0K 209.94% YoY	$580.0K N/A	$572.0K 97.24% YoY	$200.0K -91.29% YoY	$171.0K -92.77% YoY	$0.00 -100.0% YoY	$290.0K -86.46% YoY	$2.295M -66.1% YoY	$2.364M 12.57% YoY	$2.010M -21.3% YoY	$2.142M -34.68% YoY
TOTAL ASSETS
Total Short-Term Assets	$8.555M -66.08% YoY	$13.53M -31.2% YoY	$14.85M -5.31% YoY	$18.96M -7.23% YoY	$25.22M -5.21% YoY	$19.67M 69.45% YoY	$15.69M 2.7% YoY	$20.44M 1.98% YoY	$26.60M -22.88% YoY	$11.61M -70.75% YoY	$15.27M -66.11% YoY	$20.05M -61.25% YoY	$34.50M -40.75% YoY	$39.67M -40.86% YoY	$45.07M -39.5% YoY	$51.73M -31.98% YoY	$58.22M -34.43% YoY	$67.08M -32.41% YoY	$74.50M -21.67% YoY
Total Long-Term Assets	$54.00K	$61.00K	$60.00K	$116.0K	$129.0K	$129.0K	$526.0K	$610.0K	$530.0K	$580.0K	$572.0K	$200.0K	$171.0K	$0.00	$290.0K	$2.295M	$2.364M	$2.010M	$2.142M
Total Assets	$8.609M -66.04% YoY	$13.59M -31.34% YoY	$14.91M -8.01% YoY	$19.08M -9.37% YoY	$25.35M -6.59% YoY	$19.79M 62.45% YoY	$16.21M 2.32% YoY	$21.05M 3.99% YoY	$27.13M -21.73% YoY	$12.19M -69.28% YoY	$15.85M -65.07% YoY	$20.25M -62.52% YoY	$34.67M -42.78% YoY	$39.67M -42.58% YoY	$45.36M -40.81% YoY	$54.02M -34.77% YoY	$60.59M -33.35% YoY	$69.09M -32.13% YoY	$76.64M -22.1% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.675M -16.91% YoY	$1.161M -41.89% YoY	$1.133M -26.24% YoY	$1.912M -10.82% YoY	$2.016M 31.34% YoY	$1.998M 40.8% YoY	$1.536M 8.4% YoY	$2.144M 23.01% YoY	$1.535M -25.3% YoY	$1.419M -17.31% YoY	$1.417M 184.54% YoY	$1.743M 71.89% YoY	$2.055M 279.85% YoY	$1.716M 225.62% YoY	$498.0K -75.9% YoY	$1.014M -51.74% YoY	$541.0K -72.95% YoY	$527.0K -79.03% YoY	$2.066M -54.71% YoY
Accrued Expenses	N/A	$1.371M -18.68% YoY	$2.548M 13.45% YoY	$1.565M -11.58% YoY	$2.443M -11.23% YoY	$1.686M -35.38% YoY	$2.246M -1.01% YoY	$1.770M -23.04% YoY	$2.752M -73.79% YoY	$2.609M 1204.5% YoY	$2.269M 1034.5% YoY	$2.300M 396.76% YoY	$10.50M 373.83% YoY	$200.0K -34.21% YoY	$200.0K -88.43% YoY	$463.0K -69.99% YoY	$2.216M -34.82% YoY	$304.0K -77.58% YoY	$1.729M 69.01% YoY
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	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
Long-Term Debt Due	N/A	$1.250M 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	$5.313M 19.15% YoY	$3.782M 2.66% YoY	$3.681M -2.67% YoY	$3.477M -11.17% YoY	$4.459M 4.01% YoY	$3.684M -8.54% YoY	$3.782M 2.6% YoY	$3.914M -2.73% YoY	$4.287M -66.11% YoY	$4.028M 8.89% YoY	$3.686M -2.02% YoY	$4.024M -7.07% YoY	$12.65M 199.2% YoY	$3.699M -8.82% YoY	$3.762M -16.21% YoY	$4.330M 4.56% YoY	$4.228M -32.89% YoY	$4.057M -42.02% YoY	$4.490M -42.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$8.450M N/A	$8.900M N/A	$8.500M N/A	$8.600M 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	$8.000M 370.59% YoY	$2.600M -23.53% YoY	$1.000M -69.7% YoY	$1.400M -75.0% YoY	$1.700M N/A	$3.400M N/A	$3.300M N/A	$5.600M N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$102.0K N/A	$8.000K N/A	$12.00K N/A
Total Long-Term Liabilities	N/A	$16.45M 867.65% YoY	$11.50M 238.24% YoY	$9.500M 187.88% YoY	$10.00M 78.57% YoY	$1.700M N/A	$3.400M N/A	$3.300M N/A	$5.600M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$102.0K N/A	$8.000K N/A	$12.00K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.313M 19.15% YoY	$3.782M 2.66% YoY	$3.681M -2.67% YoY	$3.477M -11.17% YoY	$4.459M 4.01% YoY	$3.684M -8.54% YoY	$3.782M 2.6% YoY	$3.914M -2.73% YoY	$4.287M -66.11% YoY	$4.028M 8.89% YoY	$3.686M -2.02% YoY	$4.024M -7.07% YoY	$12.65M 199.2% YoY	$3.699M -8.82% YoY	$3.762M -16.21% YoY	$4.330M 4.56% YoY	$4.228M -32.89% YoY	$4.057M -42.02% YoY	$4.490M -42.0% YoY
Total Long-Term Liabilities	N/A	$16.45M 867.65% YoY	$11.50M 238.24% YoY	$9.500M 187.88% YoY	$10.00M 78.57% YoY	$1.700M N/A	$3.400M N/A	$3.300M N/A	$5.600M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$102.0K N/A	$8.000K N/A	$12.00K N/A
Total Liabilities	$9.713M -32.82% YoY	$20.23M 275.78% YoY	$15.18M 111.38% YoY	$12.98M 79.89% YoY	$14.46M 46.24% YoY	$5.384M 33.66% YoY	$7.182M 94.85% YoY	$7.214M 79.27% YoY	$9.887M -21.84% YoY	$4.028M 8.89% YoY	$3.686M -2.02% YoY	$4.024M -7.07% YoY	$12.65M 192.15% YoY	$3.699M -9.0% YoY	$3.762M -16.44% YoY	$4.330M 4.24% YoY	$4.330M -31.27% YoY	$4.065M -41.99% YoY	$4.502M -41.92% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$184.4M 11.89% YoY	-$189.3M 18.46% YoY	-$178.6M 14.86% YoY	-$170.8M 13.94% YoY	-$164.8M 12.95% YoY	-$159.8M 9.38% YoY	-$155.5M 9.58% YoY	-$149.9M 9.18% YoY	-$145.9M 11.37% YoY	-$146.1M -28.66% YoY	-$141.9M -28.12% YoY	-$137.3M -26.81% YoY	-$131.0M -26.94% YoY	-$204.8M 21.05% YoY	-$197.4M 22.99% YoY	-$187.6M 23.02% YoY	-$179.3M N/A	-$169.2M 26.86% YoY	-$160.5M 29.21% YoY
Common Stock	$183.2M 4.3% YoY	$182.7M 4.89% YoY	$178.3M 8.37% YoY	$176.9M 8.02% YoY	$175.7M 7.66% YoY	$174.2M 12.94% YoY	$164.5M 6.79% YoY	$163.7M 6.65% YoY	$163.2M 6.66% YoY	$154.2M -35.96% YoY	$154.1M -35.56% YoY	$153.5M -35.35% YoY	$153.0M N/A	$240.8M 2.81% YoY	$239.1M 11955500.0% YoY	$237.4M N/A	N/A	$234.2M 2.66% YoY	$2.000K -100.0% YoY
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	-$1.104M -110.14% YoY	-$6.641M -146.09% YoY	-$268.0K -102.97% YoY	$6.103M -55.9% YoY	$10.89M -36.87% YoY	$14.41M 76.66% YoY	$9.030M -25.73% YoY	$13.84M -14.69% YoY	$17.25M -21.67% YoY	$8.157M -77.32% YoY	$12.16M -70.77% YoY	$16.22M -67.36% YoY	$22.02M -60.86% YoY	$35.97M -44.68% YoY	$41.60M -42.33% YoY	$49.69M -36.83% YoY	$56.26M -33.47% YoY	$65.02M -31.4% YoY	$72.14M -20.41% YoY
Total Liabilities & Shareholders Equity	$8.609M -66.04% YoY	$13.59M -31.34% YoY	$14.91M -8.01% YoY	$19.08M -9.37% YoY	$25.35M -6.59% YoY	$19.79M 62.45% YoY	$16.21M 2.32% YoY	$21.05M 3.99% YoY	$27.13M -21.73% YoY	$12.19M -69.28% YoY	$15.85M -65.07% YoY	$20.25M -62.52% YoY	$34.67M -42.78% YoY	$39.67M -42.58% YoY	$45.36M -40.81% YoY	$54.02M -34.77% YoY	$60.59M -33.31% YoY	$69.09M -32.13% YoY	$76.64M -22.1% YoY