$CAMP Balance Sheet | Understand Stock

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$CAMP

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$99.21M 101.14% YoY	$109.5M 71.02% YoY	$75.26M 2876.86% YoY	$39.05M 200.4% YoY	$49.32M 72.19% YoY	$64.04M 66.86% YoY	$2.528M -94.99% YoY	$13.00M N/A	$38.38M -54.6% YoY
Cash & Equivalents	$99.21M 101.14% YoY	$109.5M 71.02% YoY	$75.26M 2876.86% YoY	$39.05M 174.42% YoY	$49.32M 72.19% YoY	$64.04M 66.86% YoY	$2.528M -94.99% YoY	$14.23M N/A	$38.38M -54.6% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$388.0K 7.18% YoY	$342.0K 62.09% YoY	$204.0K -29.66% YoY	$333.0K -61.72% YoY	$362.0K N/A	$211.0K -33.65% YoY	$290.0K N/A	$870.0K N/A	$318.0K N/A
Inventory	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
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	$1.000M 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
Total Short-Term Assets	$102.2M 97.77% YoY	$114.1M 71.87% YoY	$77.71M 1311.85% YoY	$41.09M 173.91% YoY	$51.68M N/A	$66.38M 65.9% YoY	$5.504M N/A	$15.00M N/A	$40.01M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$2.820M -26.91% YoY	$2.895M -73.68% YoY	$3.407M -71.61% YoY	$3.603M N/A	$3.858M -19.57% YoY	$11.00M N/A	$12.00M N/A	$4.797M N/A
Goodwill	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
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$76.00K -95.32% YoY	$83.00K -80.56% YoY	$1.624M N/A	$1.624M N/A	$1.624M N/A	$427.0K N/A	N/A	N/A	N/A
Total Long-Term Assets	$3.260M -70.63% YoY	$3.713M -68.86% YoY	$8.687M -45.23% YoY	$10.19M -32.07% YoY	$11.10M N/A	$11.92M -20.15% YoY	$15.86M N/A	$15.00M N/A	$14.93M N/A
TOTAL ASSETS
Total Short-Term Assets	$102.2M 97.77% YoY	$114.1M 71.87% YoY	$77.71M 1311.85% YoY	$41.09M 173.91% YoY	$51.68M N/A	$66.38M 65.9% YoY	$5.504M N/A	$15.00M N/A	$40.01M N/A
Total Long-Term Assets	$3.260M	$3.713M	$8.687M	$10.19M	$11.10M	$11.92M	$15.86M	$15.00M	$14.93M
Total Assets	$105.5M 68.0% YoY	$117.8M 50.44% YoY	$86.40M 304.4% YoY	$51.28M 70.92% YoY	$62.77M N/A	$78.31M 42.52% YoY	$21.36M N/A	$30.00M N/A	$54.95M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$863.0K -38.27% YoY	$182.0K -84.96% YoY	$585.0K -84.9% YoY	$1.195M -18.15% YoY	$1.398M N/A	$1.210M 16.12% YoY	$3.873M N/A	$1.460M N/A	$1.042M N/A
Accrued Expenses	$4.302M 134.06% YoY	$5.632M 16.53% YoY	$4.065M 10.55% YoY	$2.870M -47.63% YoY	$1.838M N/A	$4.833M 46.37% YoY	$3.677M N/A	$5.480M N/A	$3.302M N/A
Deferred Revenue	$11.08M N/A	$9.387M 2338.18% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$385.0K N/A	N/A	N/A	$0.00 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	N/A
Long-Term Debt Due	N/A	N/A	$27.00K -84.12% YoY	$30.00K -88.46% YoY	$40.00K N/A	$90.00K N/A	$170.0K N/A	$260.0K N/A	N/A
Total Short-Term Liabilities	$16.62M 158.1% YoY	$15.51M 61.64% YoY	$7.903M -33.19% YoY	$7.335M -5.84% YoY	$6.441M N/A	$9.598M 22.94% YoY	$11.83M N/A	$7.790M N/A	$7.807M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 -100.0% YoY	$47.00K -47.78% YoY	$60.00K -33.33% YoY	$60.00K N/A	$70.00K N/A	$90.00K N/A	$90.00K N/A	N/A
Other Long-Term Liabilities	$30.00K 1400.0% YoY	$29.00K 1350.0% YoY	$19.78M 988800.0% YoY	$2.000K -99.97% YoY	$2.000K N/A	$2.000K 0.0% YoY	$2.000K N/A	$7.040M N/A	$2.000K N/A
Total Long-Term Liabilities	$30.00K 1400.0% YoY	$29.00K 1350.0% YoY	$19.83M 991150.0% YoY	$2.000K -99.97% YoY	$2.000K N/A	$2.000K 0.0% YoY	$2.000K N/A	$7.130M N/A	$2.000K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.62M 158.1% YoY	$15.51M 61.64% YoY	$7.903M -33.19% YoY	$7.335M -5.84% YoY	$6.441M N/A	$9.598M 22.94% YoY	$11.83M N/A	$7.790M N/A	$7.807M N/A
Total Long-Term Liabilities	$30.00K 1400.0% YoY	$29.00K 1350.0% YoY	$19.83M 991150.0% YoY	$2.000K -99.97% YoY	$2.000K N/A	$2.000K 0.0% YoY	$2.000K N/A	$7.130M N/A	$2.000K N/A
Total Liabilities	$74.56M 565.61% YoY	$70.10M 362.34% YoY	$27.73M 52.42% YoY	$11.29M -24.75% YoY	$11.20M N/A	$15.16M -8.26% YoY	$18.19M N/A	$15.00M N/A	$16.53M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$310.5M 38.49% YoY	-$292.2M 37.94% YoY	-$251.9M 26.9% YoY	-$236.8M N/A	-$224.2M N/A	-$211.8M 32.41% YoY	-$198.5M N/A	N/A	-$160.0M N/A
Common Stock	$6.000K 200.0% YoY	$6.000K 200.0% YoY	$5.000K 150.0% YoY	$2.000K N/A	$2.000K N/A	$2.000K 100.0% YoY	$2.000K N/A	N/A	$1.000K N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$30.90M -40.08% YoY	$47.70M -24.45% YoY	$58.67M -136.9% YoY	$39.99M -127.18% YoY	$51.57M -138.11% YoY	$63.14M -151.03% YoY	-$159.0M 42.51% YoY	-$147.1M 46.27% YoY	-$123.7M 59.59% YoY
Total Liabilities & Shareholders Equity	$105.5M 68.0% YoY	$117.8M 50.44% YoY	$86.40M 304.4% YoY	$51.28M 70.92% YoY	$62.77M N/A	$78.31M 42.52% YoY	$21.36M N/A	$30.00M N/A	$54.95M N/A