$CASIF Balance Sheet | Understand Stock

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$CASIF

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Balance Sheet

Concept	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	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.600M -58.52% YoY	$4.685M -77.49% YoY	$6.760M -46.88% YoY	$12.70M -6.89% YoY	$13.50M -28.03% YoY	$20.81M -2.74% YoY	$12.73M -32.66% YoY	$13.64M -28.88% YoY	$18.76M -62.39% YoY	$21.40M -35.25% YoY	$18.90M -23.07% YoY	$19.18M -48.84% YoY	$49.88M 2.68% YoY	$33.05M -47.23% YoY	$24.57M -66.32% YoY	$37.48M -52.61% YoY	$48.57M -26.85% YoY	$62.63M -18.02% YoY	$72.95M 59.27% YoY	$79.10M 45.14% YoY
Cash & Equivalents	$5.600M -58.52% YoY	$4.685M -71.67% YoY	N/A	$10.90M -10.69% YoY	$13.50M -20.97% YoY	$16.54M -17.32% YoY	$9.533M -43.59% YoY	$12.20M -26.47% YoY	$17.08M -63.74% YoY	$20.00M -25.21% YoY	$16.90M -10.4% YoY	$16.59M -43.29% YoY	$47.11M 21.72% YoY	$26.74M -49.66% YoY	$18.86M -68.75% YoY	$29.26M -57.04% YoY	$38.70M -32.17% YoY	$53.13M -28.79% YoY	$60.36M 34.43% YoY	$68.10M 26.35% YoY
Short-Term Investments	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$22.00K -99.31% YoY	$1.802M 25.31% YoY	$2.623M 56.6% YoY	$4.277M 205.5% YoY	$3.194M 59.7% YoY	$1.438M -44.37% YoY	$1.675M -39.38% YoY	$1.400M -77.81% YoY	$2.000M -64.94% YoY	$2.585M -68.57% YoY	$2.763M -72.0% YoY	$6.309M -33.61% YoY	$5.705M -54.68% YoY	$8.225M -24.54% YoY	$9.868M 6.11% YoY	$9.503M 427.94% YoY	$12.59M 1298.67% YoY	$10.90M 1716.67% YoY
Other Short-Term Assets	$2.135M -26.07% YoY	$2.010M -11.45% YoY	$2.640M 25.06% YoY	$2.712M -66.22% YoY	$2.888M -80.18% YoY	$2.270M -85.99% YoY	$2.111M -90.32% YoY	$8.029M -71.06% YoY	$14.57M 228.4% YoY	$16.20M 283.16% YoY	$21.80M 1208.52% YoY	$27.74M 1876.0% YoY	$4.437M 162.86% YoY	$4.228M 93.06% YoY	$1.666M 26.4% YoY	$1.404M 27.64% YoY	$1.688M -0.71% YoY	$2.190M 4.29% YoY	$1.318M -51.19% YoY	$1.100M -21.43% YoY
Inventory	$1.598M -69.85% YoY	$2.611M -79.8% YoY	$3.400M -76.73% YoY	$4.153M -73.07% YoY	$5.300M -66.62% YoY	$12.93M 46.88% YoY	$14.61M 87.36% YoY	$15.42M 80.04% YoY	$15.88M 158.67% YoY	$8.800M 52.43% YoY	$7.800M 34.69% YoY	$8.565M 130.18% YoY	$6.138M 221.87% YoY	$5.773M 234.28% YoY	$5.791M 66.65% YoY	$3.721M 24.03% YoY	$1.907M 36.21% YoY	$1.727M 146.71% YoY	$3.475M 768.75% YoY	$3.000M 50.0% YoY
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	N/A
Receivables	$4.092M -73.33% YoY	$2.609M -74.21% YoY	$5.363M -20.91% YoY	$7.600M 29.76% YoY	$15.35M 60.66% YoY	$10.12M -13.54% YoY	$6.781M -45.75% YoY	$5.857M -47.27% YoY	$9.551M -26.38% YoY	$11.70M -6.85% YoY	$12.50M 21.83% YoY	$11.11M 10.13% YoY	$12.97M 32.34% YoY	$12.56M 131.82% YoY	$10.26M 77.91% YoY	$10.09M 73.9% YoY	$9.803M 113.11% YoY	$5.418M 32.15% YoY	$5.767M 121.81% YoY	$5.800M 205.26% YoY
Other Receivables	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.027M N/A	$963.0K N/A	$209.0K N/A	$587.0K 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	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Total Short-Term Assets	$13.46M -66.0% YoY	$11.92M -74.73% YoY	$18.00M -51.61% YoY	$27.16M -37.05% YoY	$39.58M -33.31% YoY	$47.15M -18.84% YoY	$37.20M -39.02% YoY	$43.15M -35.2% YoY	$59.34M -19.18% YoY	$58.10M 4.47% YoY	$61.00M 44.26% YoY	$66.59M 26.38% YoY	$73.42M 18.48% YoY	$55.61M -22.72% YoY	$42.28M -49.36% YoY	$52.70M -40.79% YoY	$61.97M -16.26% YoY	$71.96M -13.61% YoY	$83.51M 49.65% YoY	$89.00M 48.83% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.968M -11.44% YoY	$9.947M -19.78% YoY	$10.00M -2.46% YoY	$10.92M 0.68% YoY	$7.868M -32.36% YoY	$12.40M 16.97% YoY	$10.25M -10.85% YoY	$10.85M -12.6% YoY	$11.63M -1.67% YoY	$10.60M -50.77% YoY	$11.50M -50.68% YoY	$12.41M -46.95% YoY	$11.83M -6.93% YoY	$21.53M 32.29% YoY	$23.32M 77.37% YoY	$23.39M 129.3% YoY	$12.71M 17.7% YoY	$16.28M 62.77% YoY	$13.15M 49.38% YoY	$10.20M 12.09% 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	$221.0K -7.14% YoY	N/A	N/A	N/A	$238.0K -87.06% YoY	N/A	N/A	N/A	$1.839M 73.0% YoY	N/A	N/A	N/A	$1.063M -91.29% YoY	N/A	N/A	N/A	$12.20M N/A	N/A	N/A	N/A
Long-Term Investments	$1.716M -10.3% YoY	$1.716M -23.6% YoY	$1.720M -2.99% YoY	$1.914M 13.59% YoY	$1.913M 13.46% YoY	$2.246M -37.61% YoY	$1.773M -50.75% YoY	$1.685M -61.08% YoY	$1.686M -61.66% YoY	$3.600M -90.95% YoY	$3.600M -91.36% YoY	$4.329M -89.26% YoY	$4.398M -89.04% YoY	$39.78M 16.39% YoY	$41.67M 20.16% YoY	$40.32M 15.53% YoY	$40.13M 36.49% YoY	$34.18M 23.83% YoY	$34.68M 154.99% YoY	$34.90M 149.29% YoY
Other Assets	$740.0K 26.06% YoY	$660.0K -5.98% YoY	$640.0K -7.51% YoY	$590.0K -15.95% YoY	$587.0K -23.37% YoY	$702.0K -56.13% YoY	$692.0K -42.33% YoY	$702.0K -83.49% YoY	$766.0K -27.46% YoY	$1.600M 71.67% YoY	$1.200M 88.98% YoY	$4.252M 237.46% YoY	$1.056M -51.52% YoY	$932.0K -37.78% YoY	$635.0K 25.49% YoY	$1.260M 5.0% YoY	$2.178M 626.0% YoY	$1.498M 274.5% YoY	$506.0K 68.67% YoY	$1.200M 300.0% YoY
Total Long-Term Assets	$12.19M -13.51% YoY	$12.55M -23.79% YoY	$13.00M -7.64% YoY	$13.66M -8.08% YoY	$14.10M -11.47% YoY	$16.46M 2.26% YoY	$14.08M -16.72% YoY	$14.86M -31.85% YoY	$15.92M -30.19% YoY	$16.10M -77.73% YoY	$16.90M -77.93% YoY	$21.80M -71.64% YoY	$22.81M -70.11% YoY	$72.29M 12.41% YoY	$76.57M 25.49% YoY	$76.87M 30.07% YoY	$76.33M 42.14% YoY	$64.31M 26.35% YoY	$61.02M 70.45% YoY	$59.10M 48.87% YoY
TOTAL ASSETS
Total Short-Term Assets	$13.46M -66.0% YoY	$11.92M -74.73% YoY	$18.00M -51.61% YoY	$27.16M -37.05% YoY	$39.58M -33.31% YoY	$47.15M -18.84% YoY	$37.20M -39.02% YoY	$43.15M -35.2% YoY	$59.34M -19.18% YoY	$58.10M 4.47% YoY	$61.00M 44.26% YoY	$66.59M 26.38% YoY	$73.42M 18.48% YoY	$55.61M -22.72% YoY	$42.28M -49.36% YoY	$52.70M -40.79% YoY	$61.97M -16.26% YoY	$71.96M -13.61% YoY	$83.51M 49.65% YoY	$89.00M 48.83% YoY
Total Long-Term Assets	$12.19M	$12.55M	$13.00M	$13.66M	$14.10M	$16.46M	$14.08M	$14.86M	$15.92M	$16.10M	$16.90M	$21.80M	$22.81M	$72.29M	$76.57M	$76.87M	$76.33M	$64.31M	$61.02M	$59.10M
Total Assets	$25.65M -52.21% YoY	$24.46M -61.55% YoY	$31.00M -39.54% YoY	$40.82M -29.63% YoY	$53.67M -28.69% YoY	$63.62M -14.26% YoY	$51.27M -34.18% YoY	$58.01M -34.37% YoY	$75.27M -21.79% YoY	$74.20M -41.99% YoY	$77.90M -34.46% YoY	$88.40M -31.77% YoY	$96.23M -30.42% YoY	$127.9M -6.14% YoY	$118.9M -17.76% YoY	$129.6M -12.52% YoY	$138.3M 8.3% YoY	$136.3M 1.55% YoY	$144.5M 57.78% YoY	$148.1M 48.84% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.065M -60.89% YoY	$560.0K -68.25% YoY	$810.0K 2.27% YoY	$1.195M 104.97% YoY	$2.723M -38.64% YoY	$1.764M -32.15% YoY	$792.0K -67.0% YoY	$583.0K -79.36% YoY	$4.438M 34.93% YoY	$2.600M -16.07% YoY	$2.400M -47.8% YoY	$2.825M -60.61% YoY	$3.289M 47.95% YoY	$3.098M -51.01% YoY	$4.598M -16.69% YoY	$7.171M 25.81% YoY	$2.223M -39.92% YoY	$6.324M 134.22% YoY	$5.519M 206.61% YoY	$5.700M 3.64% YoY
Accrued Expenses	$24.17M 57.53% YoY	$20.01M 54.19% YoY	$18.00M 104.75% YoY	$14.03M 76.18% YoY	$15.34M 24.87% YoY	$12.98M 39.52% YoY	$8.791M -7.46% YoY	$7.961M -24.41% YoY	$12.29M 3.99% YoY	$9.300M -60.68% YoY	$9.500M 25.4% YoY	$10.53M 57.17% YoY	$11.82M 40.72% YoY	$23.65M 827.49% YoY	$7.576M 204.5% YoY	$6.701M 204.59% YoY	$8.397M 179.9% YoY	$2.550M -12.07% YoY	$2.488M 3.67% YoY	$2.200M 4.76% 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	N/A
Short-Term Debt	$5.244M 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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$3.000M 176.75% YoY	$1.001M -50.3% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.084M N/A	$2.014M N/A	$2.000M N/A
Long-Term Debt Due	$19.19M 4.38% YoY	$18.86M N/A	$19.00M N/A	$18.49M N/A	$18.39M 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	$49.67M 36.26% YoY	$39.42M 167.46% YoY	$38.00M 296.54% YoY	$33.71M 294.58% YoY	$36.45M 117.94% YoY	$14.74M 24.91% YoY	$9.583M -19.47% YoY	$8.544M -39.13% YoY	$16.73M -1.64% YoY	$11.80M -60.33% YoY	$11.90M -9.68% YoY	$14.04M 1.19% YoY	$17.01M 28.96% YoY	$29.75M 198.74% YoY	$13.18M 31.47% YoY	$13.87M 38.72% YoY	$13.19M 64.83% YoY	$9.958M 77.82% YoY	$10.02M 138.6% YoY	$10.00M 33.33% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$19.12M N/A	$18.47M N/A	$18.59M N/A	$18.90M 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	$13.26M -13.72% YoY	$13.63M -14.3% YoY	$14.00M -1.42% YoY	$15.18M -1.53% YoY	$15.37M -0.72% YoY	$15.91M 32.56% YoY	$14.20M 17.37% YoY	$15.41M 27.02% YoY	$15.48M 25.9% YoY	$12.00M -19.69% YoY	$12.10M -24.74% YoY	$12.14M -28.52% YoY	$12.30M -14.16% YoY	$14.94M -11.06% YoY	$16.08M -5.47% YoY	$16.98M 6.77% YoY	$14.33M -11.57% YoY	$16.80M 5.67% YoY	$17.01M 466.93% YoY	$15.90M 2171.43% YoY
Total Long-Term Liabilities	$13.26M -13.72% YoY	$13.63M -61.08% YoY	$14.00M -57.14% YoY	$15.18M -55.36% YoY	$15.37M -55.29% YoY	$35.03M 191.92% YoY	$32.67M 169.98% YoY	$34.00M 180.18% YoY	$34.38M 179.56% YoY	$12.00M -19.69% YoY	$12.10M -24.74% YoY	$12.14M -28.52% YoY	$12.30M -14.16% YoY	$14.94M -11.06% YoY	$16.08M -5.47% YoY	$16.98M 6.77% YoY	$14.33M -11.57% YoY	$16.80M 5.67% YoY	$17.01M 466.93% YoY	$15.90M 2171.43% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$49.67M 36.26% YoY	$39.42M 167.46% YoY	$38.00M 296.54% YoY	$33.71M 294.58% YoY	$36.45M 117.94% YoY	$14.74M 24.91% YoY	$9.583M -19.47% YoY	$8.544M -39.13% YoY	$16.73M -1.64% YoY	$11.80M -60.33% YoY	$11.90M -9.68% YoY	$14.04M 1.19% YoY	$17.01M 28.96% YoY	$29.75M 198.74% YoY	$13.18M 31.47% YoY	$13.87M 38.72% YoY	$13.19M 64.83% YoY	$9.958M 77.82% YoY	$10.02M 138.6% YoY	$10.00M 33.33% YoY
Total Long-Term Liabilities	$13.26M -13.72% YoY	$13.63M -61.08% YoY	$14.00M -57.14% YoY	$15.18M -55.36% YoY	$15.37M -55.29% YoY	$35.03M 191.92% YoY	$32.67M 169.98% YoY	$34.00M 180.18% YoY	$34.38M 179.56% YoY	$12.00M -19.69% YoY	$12.10M -24.74% YoY	$12.14M -28.52% YoY	$12.30M -14.16% YoY	$14.94M -11.06% YoY	$16.08M -5.47% YoY	$16.98M 6.77% YoY	$14.33M -11.57% YoY	$16.80M 5.67% YoY	$17.01M 466.93% YoY	$15.90M 2171.43% YoY
Total Liabilities	$62.93M 21.44% YoY	$53.05M 6.6% YoY	$52.00M 23.08% YoY	$48.89M 14.92% YoY	$51.82M 1.41% YoY	$49.77M 9.62% YoY	$42.25M -7.35% YoY	$42.54M -12.85% YoY	$51.10M 74.4% YoY	$45.40M -31.41% YoY	$45.60M -12.16% YoY	$48.82M -10.55% YoY	$29.30M -3.42% YoY	$66.19M 33.28% YoY	$51.91M 4.4% YoY	$54.58M 13.46% YoY	$30.34M -34.33% YoY	$49.67M 16.32% YoY	$49.73M 76.33% YoY	$48.10M 65.29% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$748.1M 6.86% YoY	N/A	N/A	N/A	-$700.1M 5.95% YoY	N/A	N/A	N/A	-$660.8M 3.7% YoY	N/A	N/A	N/A	-$637.2M 5.21% YoY	N/A	N/A	N/A	-$605.6M N/A	N/A	N/A	N/A
Common Stock	$2.000K 0.0% YoY	N/A	N/A	N/A	$2.000K 100.0% YoY	N/A	N/A	N/A	$1.000K 0.0% YoY	N/A	N/A	N/A	$1.000K 0.0% YoY	N/A	N/A	N/A	$1.000K 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)	$9.604M 0.0% YoY	N/A	N/A	N/A	$9.604M 0.0% YoY	N/A	N/A	N/A	$9.604M 2.94% YoY	N/A	N/A	N/A	$9.330M 16.13% YoY	N/A	N/A	N/A	$8.034M 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	-$37.28M -2114.15% YoY	-$28.59M -306.49% YoY	-$20.00M -321.7% YoY	-$8.070M -152.18% YoY	$1.851M -92.34% YoY	$13.85M -51.92% YoY	$9.021M -71.98% YoY	$15.47M -60.92% YoY	$24.17M -45.79% YoY	$28.80M -53.33% YoY	$32.20M -51.9% YoY	$39.58M -47.22% YoY	$44.57M -47.25% YoY	$61.71M -28.75% YoY	$66.94M -29.39% YoY	$74.99M -25.01% YoY	$84.50M 3.63% YoY	$86.61M -5.35% YoY	$94.80M 49.76% YoY	$100.0M 42.05% YoY
Total Liabilities & Shareholders Equity	$25.65M -52.21% YoY	$24.46M -61.55% YoY	$31.00M -39.54% YoY	$40.82M -29.63% YoY	$53.67M -28.69% YoY	$63.62M -14.26% YoY	$51.27M -34.18% YoY	$58.01M -34.37% YoY	$75.27M -21.79% YoY	$74.20M -41.99% YoY	$77.90M -34.46% YoY	$88.40M -31.77% YoY	$96.23M -30.42% YoY	$127.9M -6.14% YoY	$118.9M -17.76% YoY	$129.6M -12.52% YoY	$138.3M 8.3% YoY	$136.3M 1.55% YoY	$144.5M 57.78% YoY	$148.1M 48.84% YoY