$CARM Balance Sheet | Understand Stock

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$CARM

$0.05 +$0.05 (45600.0%)

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Balance Sheet

Concept	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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.777M -89.67% YoY	$1.999M -95.05% YoY	$7.740M -86.3% YoY	$17.91M -76.92% YoY	$26.88M -71.43% YoY	$40.36M -65.53% YoY	$56.52M -59.34% YoY	$77.61M -53.5% YoY	$94.10M -47.0% YoY	$117.1M -17.27% YoY	$139.0M -18.13% YoY	$166.9M 2.62% YoY	$177.5M 1.31% YoY	$141.5M -6.28% YoY	$169.8M 54.35% YoY	$162.6M 210.37% YoY	$175.2M 317.23% YoY	$151.0M 300.63% YoY	$110.0M 158.82% YoY
Cash & Equivalents	$2.777M -89.67% YoY	$1.999M -95.05% YoY	$7.740M -86.3% YoY	$17.91M -76.92% YoY	$26.88M -67.66% YoY	$40.36M -47.14% YoY	$56.52M -9.97% YoY	$77.61M -31.05% YoY	$83.13M 16.91% YoY	$76.35M 5.91% YoY	$62.78M -63.03% YoY	$112.6M -30.79% YoY	$71.11M -59.42% YoY	$72.09M -52.26% YoY	$169.8M 54.35% YoY	$162.6M 210.44% YoY	$175.2M 317.23% YoY	$151.0M 300.53% YoY	$110.0M 158.82% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$11.00M -89.66% YoY	$40.70M -41.4% YoY	$76.20M N/A	$54.40M N/A	$106.4M N/A	$69.45M N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$1.717M -79.46% YoY	$5.005M 12.78% YoY	$3.052M 6.49% YoY	$7.256M 113.41% YoY	$8.359M 63.9% YoY	$4.438M -19.31% YoY	$2.866M -86.61% YoY	$3.400M 545.16% YoY	$5.100M 573.71% YoY	$5.500M -37.46% YoY	$21.40M 15.83% YoY	$527.0K -97.82% YoY	$757.0K -96.52% YoY	$8.795M -35.8% YoY	$18.48M 75.96% YoY	$24.14M 239.96% YoY	$21.76M 488.11% YoY	$13.70M 470.83% 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	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$73.00K -96.83% YoY	$1.011M -65.14% YoY	$21.00M N/A	$1.107M N/A	$2.303M N/A	$2.900M 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	$800.0K -77.14% YoY	$14.30M N/A	$14.00M N/A	$1.000M N/A	$3.500M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$5.870M -82.8% YoY	$4.295M -91.53% YoY	$13.95M -77.11% YoY	$23.83M -70.39% YoY	$34.14M -65.01% YoY	$50.72M -58.49% YoY	$60.95M -57.82% YoY	$80.47M -57.46% YoY	$97.57M -49.28% YoY	$122.2M -21.88% YoY	$144.5M -20.0% YoY	$189.1M -8.01% YoY	$192.4M -4.05% YoY	$156.4M -10.67% YoY	$180.6M 42.71% YoY	$205.6M 227.05% YoY	$200.5M 308.8% YoY	$175.1M 322.25% YoY	$126.6M 182.02% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$717.0K -91.54% YoY	$1.999M -84.26% YoY	$6.425M -28.11% YoY	$7.713M 4.53% YoY	$8.476M 11.67% YoY	$12.70M 56.65% YoY	$8.937M N/A	$7.379M N/A	$7.590M 25200.0% YoY	$8.107M 24466.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$30.00K -72.48% YoY	$33.00K -64.52% YoY	$43.00K -65.04% YoY	$53.00K -65.58% YoY	$109.0K -41.08% YoY	$93.00K -55.07% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.10M 0.0% YoY	$13.06M -0.27% YoY	$13.10M 0.0% YoY	$13.10M 0.0% YoY	$13.10M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.70M -68.32% YoY	$14.70M -68.32% YoY	$14.70M -68.32% YoY	$46.40M 0.0% YoY	$46.40M 0.0% YoY
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	$7.336M N/A	$19.64M N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$208.0K 42.47% YoY	$208.0K 4.0% YoY	$142.0K -29.0% YoY	$142.0K N/A	$146.0K N/A	$200.0K N/A	$200.0K 376.19% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$42.00K -79.51% YoY	$85.00K -67.05% YoY	$123.0K -64.76% YoY	$162.0K -53.58% YoY	$205.0K 169.74% YoY	$258.0K 183.52% YoY
Total Long-Term Assets	$684.0K -91.36% YoY	$717.0K -91.68% YoY	$1.999M -84.43% YoY	$6.633M -26.97% YoY	$7.921M -14.08% YoY	$8.618M -20.3% YoY	$12.84M 10.42% YoY	$9.083M 30176.67% YoY	$9.219M 25.16% YoY	$10.81M -45.23% YoY	$11.63M -74.27% YoY	$30.00K -99.91% YoY	$7.366M -79.07% YoY	$19.74M -70.06% YoY	$45.20M -24.45% YoY	$35.14M -41.39% YoY	$35.19M -41.34% YoY	$65.95M 10.38% YoY	$59.84M 0.09% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.870M -82.8% YoY	$4.295M -91.53% YoY	$13.95M -77.11% YoY	$23.83M -70.39% YoY	$34.14M -65.01% YoY	$50.72M -58.49% YoY	$60.95M -57.82% YoY	$80.47M -57.46% YoY	$97.57M -49.28% YoY	$122.2M -21.88% YoY	$144.5M -20.0% YoY	$189.1M -8.01% YoY	$192.4M -4.05% YoY	$156.4M -10.67% YoY	$180.6M 42.71% YoY	$205.6M 227.05% YoY	$200.5M 308.8% YoY	$175.1M 322.25% YoY	$126.6M 182.02% YoY
Total Long-Term Assets	$684.0K	$717.0K	$1.999M	$6.633M	$7.921M	$8.618M	$12.84M	$9.083M	$9.219M	$10.81M	$11.63M	$30.00K	$7.366M	$19.74M	$45.20M	$35.14M	$35.19M	$65.95M	$59.84M
Total Assets	$6.554M -84.42% YoY	$5.012M -91.55% YoY	$15.95M -78.38% YoY	$30.46M -65.99% YoY	$42.06M -60.61% YoY	$59.34M -55.39% YoY	$73.80M -52.74% YoY	$89.55M -52.66% YoY	$106.8M -46.53% YoY	$133.0M -24.49% YoY	$156.1M -30.87% YoY	$189.2M -21.42% YoY	$199.7M -15.25% YoY	$176.2M -26.92% YoY	$225.8M 21.15% YoY	$240.7M 96.01% YoY	$235.7M 116.16% YoY	$241.0M 138.16% YoY	$186.4M 78.11% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.571M 222.4% YoY	$4.757M 133.99% YoY	$3.251M 50.09% YoY	$2.081M -47.09% YoY	$1.728M -28.27% YoY	$2.033M -18.25% YoY	$2.166M -53.06% YoY	$3.933M 218.98% YoY	$2.409M 368.68% YoY	$2.487M 49.19% YoY	$4.614M 592.79% YoY	$1.233M -56.78% YoY	$514.0K -86.85% YoY	$1.667M 35.75% YoY	$666.0K -66.77% YoY	$2.853M -8.03% YoY	$3.909M 156.5% YoY	$1.228M -3.61% YoY	$2.004M -3.09% YoY
Accrued Expenses	$1.088M -76.05% YoY	$2.528M -72.64% YoY	$4.705M -0.51% YoY	$7.448M -2.79% YoY	$4.542M -35.35% YoY	$9.241M -3.88% YoY	$4.729M -53.58% YoY	$7.662M -74.15% YoY	$7.026M -79.21% YoY	$9.614M -67.79% YoY	$10.19M 39.97% YoY	$29.64M 259.01% YoY	$33.80M 312.9% YoY	$29.85M 463.12% YoY	$7.278M 105.71% YoY	$8.255M 107.78% YoY	$8.186M 6.27% YoY	$5.301M 8.94% YoY	$3.538M -27.69% 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	$0.00 -100.0% YoY	$0.00 N/A	$1.500M N/A	$1.500M 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	$349.0K -72.8% YoY	$640.0K -53.96% YoY	$905.0K 66.36% YoY	$1.074M 114.8% YoY	$1.283M 6.92% YoY	$1.390M 15.83% YoY	$544.0K N/A	$500.0K N/A	$1.200M N/A	$1.200M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$6.812M -35.48% YoY	$8.950M -42.69% YoY	$10.45M -20.5% YoY	$16.06M 0.92% YoY	$10.56M -18.48% YoY	$15.62M -13.11% YoY	$13.14M -38.81% YoY	$15.91M -48.66% YoY	$12.95M -62.67% YoY	$17.97M -43.84% YoY	$21.48M 153.45% YoY	$30.98M 167.84% YoY	$34.70M 175.49% YoY	$32.01M 70.0% YoY	$8.474M -51.21% YoY	$11.57M -35.91% YoY	$12.59M 29.73% YoY	$18.83M 189.07% YoY	$17.37M 135.77% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.00K -93.9% YoY	$96.00K -80.8% YoY	$502.0K -16.33% YoY	$869.0K 24.14% YoY	$328.0K N/A	$500.0K N/A	$600.0K N/A	$700.0K 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	$0.00 N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	$169.0K -79.26% YoY	$231.0K -79.58% YoY	$318.0K -65.66% YoY	$519.0K -55.87% YoY	$815.0K -54.95% YoY	$1.131M -40.38% YoY	$926.0K -11.05% YoY	$1.176M N/A	$1.809M 0.5% YoY	$1.897M -95.33% YoY	$1.041M N/A	$0.00 N/A	$1.800M 4086.05% YoY	$40.60M 48233.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$43.00K -99.95% YoY	$84.00K -99.87% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$169.0K -79.26% YoY	$231.0K -79.58% YoY	$318.0K -65.66% YoY	$519.0K -55.87% YoY	$815.0K -54.95% YoY	$1.131M -40.38% YoY	$926.0K N/A	$1.176M N/A	$1.809M 0.5% YoY	$1.897M -95.74% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.800M -98.96% YoY	$44.57M 52958.33% YoY	$57.47M -49.59% YoY	$62.07M 42706.21% YoY	$172.9M 103.86% YoY	$84.00K -99.87% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.812M -35.48% YoY	$8.950M -42.69% YoY	$10.45M -20.5% YoY	$16.06M 0.92% YoY	$10.56M -18.48% YoY	$15.62M -13.11% YoY	$13.14M -38.81% YoY	$15.91M -48.66% YoY	$12.95M -62.67% YoY	$17.97M -43.84% YoY	$21.48M 153.45% YoY	$30.98M 167.84% YoY	$34.70M 175.49% YoY	$32.01M 70.0% YoY	$8.474M -51.21% YoY	$11.57M -35.91% YoY	$12.59M 29.73% YoY	$18.83M 189.07% YoY	$17.37M 135.77% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$169.0K -79.26% YoY	$231.0K -79.58% YoY	$318.0K -65.66% YoY	$519.0K -55.87% YoY	$815.0K -54.95% YoY	$1.131M -40.38% YoY	$926.0K N/A	$1.176M N/A	$1.809M 0.5% YoY	$1.897M -95.74% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.800M -98.96% YoY	$44.57M 52958.33% YoY	$57.47M -49.59% YoY	$62.07M 42706.21% YoY	$172.9M 103.86% YoY	$84.00K -99.87% YoY
Total Liabilities	$7.421M -86.05% YoY	$51.02M -13.5% YoY	$52.62M -16.35% YoY	$58.37M -7.39% YoY	$53.18M -12.07% YoY	$58.98M -11.05% YoY	$62.90M -10.22% YoY	$63.02M 103.4% YoY	$60.49M 74.34% YoY	$66.31M 96.15% YoY	$70.06M 32.09% YoY	$30.98M -55.12% YoY	$34.70M -53.53% YoY	$33.81M -82.37% YoY	$53.04M -70.06% YoY	$69.04M -47.72% YoY	$74.66M -40.55% YoY	$191.7M 84.61% YoY	$177.1M 105.47% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$279.9M -2.78% YoY	-$324.6M 17.95% YoY	-$314.8M 19.2% YoY	-$305.6M 24.68% YoY	-$287.9M 28.47% YoY	-$275.2M 35.77% YoY	-$264.1M 44.4% YoY	-$245.1M -27.08% YoY	-$224.1M -31.79% YoY	-$202.7M -41.92% YoY	-$182.9M -42.31% YoY	-$336.1M 6.27% YoY	-$328.6M 1.04% YoY	-$349.0M -12.06% YoY	-$317.1M -14.63% YoY	-$316.3M 0.11% YoY	-$325.2M 8.08% YoY	-$396.9M 42.62% YoY	-$371.4M 47.38% YoY
Common Stock	$41.00K 0.0% YoY	$41.00K 0.0% YoY	$41.00K 0.0% YoY	$41.00K 2.5% YoY	$41.00K 2.5% YoY	$41.00K 2.5% YoY	$41.00K 2.5% YoY	$40.00K -80.2% YoY	$40.00K -80.2% YoY	$40.00K -79.9% YoY	$40.00K -79.9% YoY	$202.0K 1.51% YoY	$202.0K 1.51% YoY	$199.0K 5.85% YoY	$199.0K 15.7% YoY	$199.0K 42.14% YoY	$199.0K 61.79% YoY	$188.0K 62.07% YoY	$172.0K 56.36% 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	N/A	-$46.01M -12879.17% YoY	-$36.66M -436.5% YoY	-$27.91M -205.19% YoY	-$11.13M -124.03% YoY	$360.0K -99.46% YoY	$10.90M -87.34% YoY	$26.53M -83.23% YoY	$46.30M -71.95% YoY	$66.71M -53.14% YoY	$86.07M -50.19% YoY	$158.2M -7.87% YoY	$165.0M 2.5% YoY	$142.4M 188.47% YoY	$172.8M 1764.05% YoY	$171.7M -1960.95% YoY	$161.0M -1072.68% YoY	$49.35M -1977.82% YoY	$9.270M -49.76% YoY
Total Liabilities & Shareholders Equity	$6.554M -84.42% YoY	$5.012M -91.55% YoY	$15.95M -78.38% YoY	$30.46M -65.99% YoY	$42.06M -60.61% YoY	$59.34M -55.39% YoY	$73.80M -52.74% YoY	$89.55M -52.66% YoY	$106.8M -46.53% YoY	$133.0M -24.49% YoY	$156.1M -30.87% YoY	$189.2M -21.42% YoY	$199.7M -15.25% YoY	$176.2M -26.92% YoY	$225.8M 21.15% YoY	$240.7M 96.01% YoY	$235.7M 116.16% YoY	$241.0M 138.16% YoY	$186.4M 78.11% YoY