$CAPS Balance Sheet | Understand Stock

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2023 Q4	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$419.0K -75.97% YoY	$727.0K 6509.09% YoY	$730.0K 5515.38% YoY	$773.0K N/A	$1.744M 5713.33% YoY	$11.00K -78.85% YoY	$52.00K 126.09% YoY	$58.00K -95.67% YoY	$305.0K -86.69% YoY	$1.092M 36.5% YoY	$1.341M 3.15% YoY	$1.816M 6.82% YoY	$2.291M 472.75% YoY	$800.0K 60.0% YoY	$1.300M 85.71% YoY
Cash & Equivalents	$419.0K -75.97% YoY	$727.0K 6509.09% YoY	$730.0K 5515.38% YoY	$773.0K N/A	$1.744M 5713.33% YoY	$11.00K -78.85% YoY	$52.00K 126.09% YoY	$58.00K -95.67% YoY	$305.0K -86.69% YoY	$1.092M 35.65% YoY	$1.341M 5.18% YoY	$1.816M 5.7% YoY	$2.291M 424.26% YoY	$805.0K 65.64% YoY	$1.275M 82.66% 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
Other Short-Term Assets	$170.0K -29.75% YoY	$118.0K -51.24% YoY	$242.0K N/A	$242.0K N/A	$242.0K N/A	$242.0K 0.41% YoY	$241.0K N/A	$226.0K 132.99% YoY	$398.0K 3518.18% YoY	$129.0K 29.0% YoY	$97.00K -1.02% YoY	$68.00K -32.0% YoY	$11.00K N/A	$100.0K 0.0% YoY	$98.00K -2.0% YoY
Inventory	$18.06M 84.57% YoY	$17.06M 77.08% YoY	$12.17M N/A	$9.590M N/A	$9.783M N/A	$9.635M -29.93% YoY	$13.75M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$439.0K 4.52% YoY	$231.0K 54.0% YoY	$203.0K N/A	$439.0K N/A	$420.0K N/A	$150.0K -67.25% YoY	$458.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$6.897M 52.66% YoY	$4.864M 76.1% YoY	$5.771M N/A	$5.487M N/A	$4.518M N/A	$2.762M 7.01% YoY	$2.581M 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
Total Short-Term Assets	$25.98M 55.51% YoY	$23.00M 79.7% YoY	$19.11M N/A	$16.53M N/A	$16.71M N/A	$12.80M -25.07% YoY	$17.08M N/A	$284.0K -80.25% YoY	$703.0K -69.46% YoY	$1.221M 35.67% YoY	$1.438M 4.73% YoY	$1.884M 4.67% YoY	$2.302M 360.4% YoY	$900.0K 50.0% YoY	$1.373M 71.63% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.995M 30.48% YoY	$2.085M 30.8% YoY	$1.703M N/A	$1.466M N/A	$1.529M N/A	$1.594M -9.23% YoY	$1.756M N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A
Goodwill	$18.46M -20.72% YoY	$18.46M -20.77% YoY	$26.03M N/A	$23.29M N/A	$23.29M N/A	$23.30M 0.0% YoY	$23.30M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$1.808M N/A	$1.841M 3735.42% YoY	N/A	N/A	N/A	$48.00K 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
Other Assets	$632.0K 1216.67% YoY	$593.0K 140.08% YoY	$221.0K N/A	$178.0K N/A	$48.00K N/A	$247.0K 414.58% YoY	$48.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$27.82M -21.65% YoY	$28.38M -17.56% YoY	$39.37M N/A	$35.35M N/A	$35.50M N/A	$34.42M -3.36% YoY	$35.62M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$39.00K -80.1% YoY	$78.00K -61.0% YoY	$118.0K -60.67% YoY	$100.0K -66.67% YoY	$196.0K -48.69% YoY
TOTAL ASSETS
Total Short-Term Assets	$25.98M 55.51% YoY	$23.00M 79.7% YoY	$19.11M N/A	$16.53M N/A	$16.71M N/A	$12.80M -25.07% YoY	$17.08M N/A	$284.0K -80.25% YoY	$703.0K -69.46% YoY	$1.221M 35.67% YoY	$1.438M 4.73% YoY	$1.884M 4.67% YoY	$2.302M 360.4% YoY	$900.0K 50.0% YoY	$1.373M 71.63% YoY
Total Long-Term Assets	$27.82M	$28.38M	$39.37M	$35.35M	$35.50M	$34.42M	$35.62M	$0.00	$0.00	$0.00	$39.00K	$78.00K	$118.0K	$100.0K	$196.0K
Total Assets	$53.80M 3.04% YoY	$51.38M 8.8% YoY	$58.48M N/A	$51.89M N/A	$52.21M N/A	$47.22M -10.4% YoY	$52.70M N/A	$284.0K -80.77% YoY	$703.0K -70.95% YoY	$1.221M 22.1% YoY	$1.477M -5.86% YoY	$1.962M -1.9% YoY	$2.420M 202.5% YoY	$1.000M 11.11% YoY	$1.569M 32.74% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	$5.476M N/A	$3.599M N/A	$4.383M N/A	$3.304M 28.31% YoY	$2.575M N/A	$1.150M 369.39% YoY	$797.0K 226.64% YoY	$630.0K 215.0% YoY	$245.0K 24.37% YoY	$415.0K 107.5% YoY	$244.0K -39.0% YoY	$200.0K -33.33% YoY	$197.0K -20.88% YoY
Accrued Expenses	N/A	N/A	$1.325M N/A	$923.0K N/A	$747.0K N/A	$394.0K 21.6% YoY	$324.0K N/A	$5.000K 400.0% YoY	$22.00K 633.33% YoY	$102.0K N/A	$1.000K -50.0% YoY	$2.000K N/A	$3.000K -97.0% YoY	$0.00 -100.0% YoY	$2.000K -96.36% 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
Short-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	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
Long-Term Debt Due	$4.388M 350.98% YoY	$3.707M 99.84% YoY	$3.724M N/A	$2.910M N/A	$973.0K N/A	$1.855M -48.64% YoY	$3.612M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$27.43M 87.11% YoY	$22.92M 82.66% YoY	$20.02M N/A	$16.97M N/A	$14.66M N/A	$12.55M -21.42% YoY	$15.97M N/A	$1.155M 369.51% YoY	$819.0K 231.58% YoY	$732.0K 266.0% YoY	$246.0K 23.62% YoY	$417.0K 108.5% YoY	$247.0K -83.53% YoY	$200.0K -50.0% YoY	$199.0K -34.54% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$8.794M 16.62% YoY	$9.344M 47.78% YoY	$7.229M N/A	$5.800M N/A	$7.541M N/A	$6.323M 23.64% YoY	$5.114M N/A	$3.071M 24.08% YoY	$2.644M 12.27% YoY	$2.584M 12.35% YoY	$2.475M 10.05% YoY	$2.415M 11.86% YoY	$2.355M N/A	$2.300M 130.0% YoY	$2.249M 124.9% YoY
Other Long-Term Liabilities	$41.00K N/A	$42.00K N/A	$825.0K N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$15.15M 43.2% YoY	$16.00M 97.28% YoY	$11.31M N/A	$8.640M N/A	$10.58M N/A	$8.111M 6.64% YoY	$7.606M N/A	$3.071M 24.08% YoY	$2.644M 12.27% YoY	$2.584M 12.35% YoY	$2.475M 10.05% YoY	$2.415M 11.86% YoY	$2.355M N/A	$2.300M 130.0% YoY	$2.249M 124.9% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$27.43M 87.11% YoY	$22.92M 82.66% YoY	$20.02M N/A	$16.97M N/A	$14.66M N/A	$12.55M -21.42% YoY	$15.97M N/A	$1.155M 369.51% YoY	$819.0K 231.58% YoY	$732.0K 266.0% YoY	$246.0K 23.62% YoY	$417.0K 108.5% YoY	$247.0K -83.53% YoY	$200.0K -50.0% YoY	$199.0K -34.54% YoY
Total Long-Term Liabilities	$15.15M 43.2% YoY	$16.00M 97.28% YoY	$11.31M N/A	$8.640M N/A	$10.58M N/A	$8.111M 6.64% YoY	$7.606M N/A	$3.071M 24.08% YoY	$2.644M 12.27% YoY	$2.584M 12.35% YoY	$2.475M 10.05% YoY	$2.415M 11.86% YoY	$2.355M N/A	$2.300M 130.0% YoY	$2.249M 124.9% YoY
Total Liabilities	$42.57M 68.7% YoY	$38.93M 88.4% YoY	$31.33M N/A	$25.61M N/A	$25.24M N/A	$20.66M -12.37% YoY	$23.58M N/A	$3.585M 31.75% YoY	$3.463M 33.09% YoY	$3.316M 32.64% YoY	$2.721M 11.15% YoY	$2.832M 18.0% YoY	$2.602M 73.47% YoY	$2.500M 78.57% YoY	$2.448M 87.73% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$220.0M 10.79% YoY	-$218.0M 11.19% YoY	-$201.2M N/A	-$199.2M N/A	-$198.5M N/A	-$196.1M 2.88% YoY	-$190.6M N/A	N/A	N/A	-$192.6M N/A	-$191.8M 0.2% YoY	-$191.4M 0.3% YoY	-$190.7M N/A	N/A	-$191.4M 0.93% YoY
Common Stock	$5.000K 66.67% YoY	$4.000K N/A	$3.000K N/A	$3.000K N/A	$3.000K N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$190.5M 705507.41% YoY	$190.5M 0.01% YoY	$190.5M 0.02% YoY	$190.5M 952405.0% YoY	$27.00K N/A	$190.5M 0.53% 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
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
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
Shareholders Equity	$11.22M -58.39% YoY	$12.45M -507.23% YoY	$27.16M -1512.22% YoY	$26.27M -2940.43% YoY	$26.97M 6592.8% YoY	-$3.058M -225.48% YoY	$2.437M -70.18% YoY	-$3.301M 165.35% YoY	-$2.760M 1416.48% YoY	-$2.095M 39.67% YoY	-$1.244M 41.52% YoY	-$870.0K 176.19% YoY	-$182.0K -74.0% YoY	-$1.500M 200.0% YoY	-$879.0K 620.49% YoY
Total Liabilities & Shareholders Equity	$53.80M 3.04% YoY	$51.38M 8.8% YoY	$58.48M N/A	$51.89M N/A	$52.21M N/A	$47.22M -10.4% YoY	$52.70M N/A	$284.0K -80.77% YoY	$703.0K -70.95% YoY	$1.221M 22.1% YoY	$1.477M -5.86% YoY	$1.962M -3.68% YoY	$2.420M 202.5% YoY	$1.000M 11.11% YoY	$1.569M 32.74% YoY