$CANF Balance Sheet | Understand Stock

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$CANF

$3.16 +$0.05 (1.61%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.528M 14.45% YoY	$6.456M 36.55% YoY	$4.830M 12.4% YoY	$4.728M 36.29% YoY	$4.297M 43.9% YoY	$3.386M -9.51% YoY	$3.469M 98.12% YoY	$1.282M -77.45% YoY	$2.986M -35.47% YoY	$3.742M -39.25% YoY	$1.751M 35.11% YoY	$5.686M 83.07% YoY	$4.627M -44.54% YoY	$6.160M -40.07% YoY	$1.296M -85.82% YoY	$3.106M -46.57% YoY	$8.343M 202.17% YoY	$10.28M 114.46% YoY	$9.137M 9.03% YoY	$5.813M 81.32% YoY
Cash & Equivalents	$5.528M 14.57% YoY	$6.454M 36.77% YoY	$4.825M 12.79% YoY	$4.719M 36.47% YoY	$4.278M 43.65% YoY	$3.383M -9.23% YoY	$3.458M 101.99% YoY	$1.264M -77.03% YoY	$2.978M -32.16% YoY	$3.727M -35.81% YoY	$1.712M 67.02% YoY	$5.504M 100.58% YoY	$4.390M -46.9% YoY	$5.806M -43.2% YoY	$1.025M -88.69% YoY	$2.744M -52.42% YoY	$8.268M 206.56% YoY	$10.22M 118.33% YoY	$9.059M 10.45% YoY	$5.767M 95.09% YoY
Short-Term Investments	$1.000K -80.0% YoY	$2.000K -77.78% YoY	$5.000K -73.68% YoY	$9.000K -18.18% YoY	$19.00K 137.5% YoY	$3.000K -80.0% YoY	$11.00K -71.79% YoY	$18.00K -90.11% YoY	$8.000K -96.62% YoY	$15.00K -95.76% YoY	$39.00K -85.61% YoY	$182.0K -49.72% YoY	$237.0K 216.0% YoY	$354.0K 521.05% YoY	$271.0K 247.44% YoY	$362.0K 686.96% YoY	$75.00K 17.19% YoY	$57.00K -48.65% YoY	$78.00K -56.18% YoY	$46.00K -81.6% YoY
Other Short-Term Assets	$3.911M -5.8% YoY	$1.168M 6.18% YoY	$4.152M -26.0% YoY	$1.100M -85.22% YoY	$5.611M -9.07% YoY	$5.678M -35.65% YoY	$7.440M -32.46% YoY	$12.10M 9.81% YoY	$6.171M -57.48% YoY	$8.823M 17.59% YoY	$11.02M 69.15% YoY	$11.02M 29.55% YoY	$14.51M N/A	$7.503M N/A	$6.512M N/A	$8.503M N/A	N/A	N/A	N/A	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	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	$908.0K -19.15% YoY	N/A	N/A	N/A	$1.123M N/A	N/A	N/A	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	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	$1.170M 25.94% YoY	N/A	N/A	N/A	$929.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$9.440M 5.1% YoY	$7.624M 30.82% YoY	$8.982M -9.35% YoY	$5.828M -46.58% YoY	$9.908M 8.2% YoY	$9.064M -27.86% YoY	$10.91M -25.22% YoY	$13.38M -24.3% YoY	$9.157M -54.37% YoY	$12.57M -13.19% YoY	$14.59M 52.72% YoY	$17.67M 39.98% YoY	$20.07M 113.49% YoY	$14.47M 9.32% YoY	$9.553M -24.8% YoY	$12.63M 47.78% YoY	$9.400M 31.58% YoY	$13.24M 33.03% YoY	$12.70M -6.72% YoY	$8.543M 14.83% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.000K -81.48% YoY	$96.00K 2.13% YoY	$27.00K -6.9% YoY	$94.00K -23.58% YoY	$29.00K -30.95% YoY	$105.0K -25.53% YoY	$123.0K -21.66% YoY	$110.0K -36.78% YoY	$42.00K -77.3% YoY	$141.0K -14.55% YoY	$157.0K 23.62% YoY	$174.0K 48.72% YoY	$185.0K 50.41% YoY	$165.0K 91.86% YoY	$127.0K 32.29% YoY	$117.0K 9.35% YoY	$123.0K 4.24% YoY	$86.00K 132.43% YoY	$96.00K 140.0% YoY	$107.0K 143.18% 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	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	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	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	N/A
Total Long-Term Assets	$74.00K -46.38% YoY	$96.00K 2.13% YoY	$138.0K 70.37% YoY	$94.00K -23.58% YoY	$81.00K -35.71% YoY	$105.0K -25.53% YoY	$123.0K -21.66% YoY	$110.0K -36.78% YoY	$126.0K -31.89% YoY	$141.0K -14.55% YoY	$157.0K 23.62% YoY	$174.0K 48.72% YoY	$185.0K 50.41% YoY	$165.0K 91.86% YoY	$127.0K 32.29% YoY	$117.0K -91.03% YoY	$123.0K -88.06% YoY	$86.00K -95.22% YoY	$96.00K 100.0% YoY	$1.305M 2563.27% YoY
TOTAL ASSETS
Total Short-Term Assets	$9.440M 5.1% YoY	$7.624M 30.82% YoY	$8.982M -9.35% YoY	$5.828M -46.58% YoY	$9.908M 8.2% YoY	$9.064M -27.86% YoY	$10.91M -25.22% YoY	$13.38M -24.3% YoY	$9.157M -54.37% YoY	$12.57M -13.19% YoY	$14.59M 52.72% YoY	$17.67M 39.98% YoY	$20.07M 113.49% YoY	$14.47M 9.32% YoY	$9.553M -24.8% YoY	$12.63M 47.78% YoY	$9.400M 31.58% YoY	$13.24M 33.03% YoY	$12.70M -6.72% YoY	$8.543M 14.83% YoY
Total Long-Term Assets	$74.00K	$96.00K	$138.0K	$94.00K	$81.00K	$105.0K	$123.0K	$110.0K	$126.0K	$141.0K	$157.0K	$174.0K	$185.0K	$165.0K	$127.0K	$117.0K	$123.0K	$86.00K	$96.00K	$1.305M
Total Assets	$9.514M 4.32% YoY	$7.720M 30.36% YoY	$9.120M -8.7% YoY	$5.922M -46.32% YoY	$9.989M 7.61% YoY	$9.169M -27.84% YoY	$11.03M -25.19% YoY	$13.49M -24.42% YoY	$9.283M -54.16% YoY	$12.71M -13.2% YoY	$14.75M 52.33% YoY	$17.85M 40.06% YoY	$20.25M 112.67% YoY	$14.64M 9.85% YoY	$9.680M -24.38% YoY	$12.74M 29.39% YoY	$9.523M 16.5% YoY	$13.33M 13.4% YoY	$12.80M -6.34% YoY	$9.848M 31.5% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.161M 87.86% YoY	$1.152M 30.17% YoY	$618.0K 44.73% YoY	$885.0K 9.26% YoY	$427.0K -52.34% YoY	$647.0K -56.05% YoY	$810.0K -1.7% YoY	$963.0K -14.32% YoY	$896.0K -6.08% YoY	$1.472M 82.63% YoY	$824.0K -18.01% YoY	$1.124M 287.59% YoY	$954.0K 70.05% YoY	$806.0K 2.81% YoY	$1.005M 129.98% YoY	$290.0K -79.65% YoY	$561.0K -73.98% YoY	$784.0K -42.52% YoY	$437.0K -71.06% YoY	$1.425M 9.95% YoY
Accrued Expenses	$56.00K -81.4% YoY	$57.00K 58.33% YoY	$301.0K 1014.81% YoY	$36.00K -18.18% YoY	$27.00K -43.75% YoY	$34.00K -29.17% YoY	$44.00K -6.38% YoY	$42.00K -23.64% YoY	$48.00K -9.43% YoY	$48.00K 20.0% YoY	$47.00K 9.3% YoY	$55.00K 34.15% YoY	$53.00K 23.26% YoY	$40.00K 17.65% YoY	$43.00K 19.44% YoY	$41.00K N/A	$43.00K 19.44% YoY	$34.00K N/A	$36.00K N/A	N/A
Deferred Revenue	$405.0K 0.0% YoY	N/A	$405.0K -34.89% YoY	N/A	$622.0K -20.56% YoY	N/A	N/A	N/A	$783.0K 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	$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	$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	$36.00K N/A
Total Short-Term Liabilities	$2.731M 33.09% YoY	$2.120M 6.69% YoY	$2.052M 1.58% YoY	$1.987M -11.02% YoY	$2.020M -19.26% YoY	$2.210M -20.96% YoY	$2.233M 3.72% YoY	$2.891M -0.45% YoY	$2.502M -8.35% YoY	$2.796M 29.87% YoY	$2.153M -8.73% YoY	$2.904M 41.04% YoY	$2.730M 115.13% YoY	$2.153M 18.36% YoY	$2.359M 57.16% YoY	$2.059M -16.74% YoY	$1.269M -61.2% YoY	$1.819M -41.79% YoY	$1.501M -61.69% YoY	$2.473M -8.58% 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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$29.00K N/A
Other Long-Term Liabilities	$1.191M -27.02% YoY	$1.416M -2.75% YoY	$1.632M -5.45% YoY	$1.456M -24.36% YoY	$1.726M -25.25% YoY	$1.724M -30.54% YoY	$1.925M -28.73% YoY	$2.105M -27.89% YoY	$2.309M -26.49% YoY	$2.482M -21.26% YoY	$2.701M -19.76% YoY	$2.919M -19.03% YoY	$3.141M 44.08% YoY	$3.152M 60.33% YoY	$3.366M 57.07% YoY	$3.605M 58.32% YoY	$2.180M -11.42% YoY	$1.966M 25.22% YoY	$2.143M 63.84% YoY	$2.277M 47.95% YoY
Total Long-Term Liabilities	$1.191M -27.02% YoY	$1.416M -2.75% YoY	$1.632M -5.45% YoY	$1.456M -24.36% YoY	$1.726M -25.25% YoY	$1.724M -30.54% YoY	$1.925M -28.73% YoY	$2.105M -27.89% YoY	$2.309M -26.49% YoY	$2.482M -21.26% YoY	$2.701M -19.76% YoY	$2.919M -19.03% YoY	$3.141M 44.08% YoY	$3.152M 60.33% YoY	$3.366M 57.07% YoY	$3.605M 56.33% YoY	$2.180M -11.42% YoY	$1.966M 25.22% YoY	$2.143M 63.84% YoY	$2.306M 49.84% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.731M 33.09% YoY	$2.120M 6.69% YoY	$2.052M 1.58% YoY	$1.987M -11.02% YoY	$2.020M -19.26% YoY	$2.210M -20.96% YoY	$2.233M 3.72% YoY	$2.891M -0.45% YoY	$2.502M -8.35% YoY	$2.796M 29.87% YoY	$2.153M -8.73% YoY	$2.904M 41.04% YoY	$2.730M 115.13% YoY	$2.153M 18.36% YoY	$2.359M 57.16% YoY	$2.059M -16.74% YoY	$1.269M -61.2% YoY	$1.819M -41.79% YoY	$1.501M -61.69% YoY	$2.473M -8.58% YoY
Total Long-Term Liabilities	$1.191M -27.02% YoY	$1.416M -2.75% YoY	$1.632M -5.45% YoY	$1.456M -24.36% YoY	$1.726M -25.25% YoY	$1.724M -30.54% YoY	$1.925M -28.73% YoY	$2.105M -27.89% YoY	$2.309M -26.49% YoY	$2.482M -21.26% YoY	$2.701M -19.76% YoY	$2.919M -19.03% YoY	$3.141M 44.08% YoY	$3.152M 60.33% YoY	$3.366M 57.07% YoY	$3.605M 56.33% YoY	$2.180M -11.42% YoY	$1.966M 25.22% YoY	$2.143M 63.84% YoY	$2.306M 49.84% YoY
Total Liabilities	$3.922M 6.46% YoY	$3.536M 2.7% YoY	$3.684M -1.66% YoY	$3.443M -17.2% YoY	$3.746M -22.14% YoY	$3.934M -25.46% YoY	$4.158M -14.34% YoY	$4.996M -14.2% YoY	$4.811M -18.05% YoY	$5.278M -0.51% YoY	$4.854M -15.21% YoY	$5.823M 2.81% YoY	$5.871M 70.22% YoY	$5.305M 40.16% YoY	$5.725M 57.11% YoY	$5.664M 18.52% YoY	$3.449M -39.83% YoY	$3.785M -19.38% YoY	$3.644M -30.27% YoY	$4.779M 12.61% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$176.2M 5.91% YoY	N/A	-$166.4M 4.97% YoY	N/A	-$158.5M 5.06% YoY	N/A	N/A	N/A	-$150.8M 7.23% YoY	N/A	N/A	N/A	-$140.7M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$180.7M 5.85% YoY	N/A	$170.7M N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$500.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	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	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	N/A
Shareholders Equity	$5.592M 2.87% YoY	$4.184M 68.78% YoY	$5.436M -12.93% YoY	$2.479M -63.94% YoY	$6.243M 39.6% YoY	$5.235M -29.52% YoY	$6.874M -30.51% YoY	$8.493M -29.37% YoY	$4.472M -68.91% YoY	$7.428M -20.42% YoY	$9.892M 150.11% YoY	$12.02M 69.88% YoY	$14.38M 136.78% YoY	$9.334M -2.17% YoY	$3.955M -56.8% YoY	$7.078M 39.63% YoY	$6.074M 148.73% YoY	$9.541M 35.22% YoY	$9.156M 8.47% YoY	$5.069M 56.21% YoY
Total Liabilities & Shareholders Equity	$9.514M 4.32% YoY	$7.720M 30.36% YoY	$9.120M -8.7% YoY	$5.922M -46.32% YoY	$9.989M 7.61% YoY	$9.169M -27.84% YoY	$11.03M -25.19% YoY	$13.49M -24.42% YoY	$9.283M -54.16% YoY	$12.71M -13.2% YoY	$14.75M 52.33% YoY	$17.85M 40.06% YoY	$20.25M 112.67% YoY	$14.64M 9.85% YoY	$9.680M -24.38% YoY	$12.74M 29.39% YoY	$9.523M 16.5% YoY	$13.33M 13.4% YoY	$12.80M -6.34% YoY	$9.848M 31.5% YoY