$CATX Balance Sheet | Understand Stock

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$CATX

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Balance Sheet

Concept	2026 Q1	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$53.97M 21.54% YoY	$30.63M -86.5% YoY	$26.76M -90.01% YoY	$28.85M -90.15% YoY	$44.41M -75.42% YoY	$226.9M 2356.33% YoY	$267.8M 1389.45% YoY	$292.9M 934.87% YoY	$180.6M 394.93% YoY	$9.238M -78.91% YoY	$17.98M -66.77% YoY	$28.30M -49.36% YoY	$36.50M -38.03% YoY	$43.80M -27.43% YoY	$54.11M -12.28% YoY	$55.89M -12.44% YoY	$58.90M -9.16% YoY	$60.35M 529.67% YoY	$61.69M 3079.9% YoY
Cash & Equivalents	$53.97M 21.54% YoY	$30.63M -50.26% YoY	$26.76M -88.18% YoY	$28.85M -88.55% YoY	$44.41M -68.75% YoY	$61.58M 566.59% YoY	$226.4M 1158.02% YoY	$252.0M 789.88% YoY	$142.1M 289.87% YoY	$9.238M -55.99% YoY	$18.00M -5.21% YoY	$28.32M -49.33% YoY	$36.45M -38.12% YoY	$20.99M -65.22% YoY	$18.99M -69.22% YoY	$55.89M -12.44% YoY	$58.90M -9.16% YoY	$60.35M 529.67% YoY	$61.69M 3079.9% YoY
Short-Term Investments	$217.0M 29.68% YoY	$114.1M -30.98% YoY	$147.4M 255.94% YoY	$162.7M 298.21% YoY	$167.3M 334.19% YoY	$165.3M N/A	$41.40M N/A	$40.87M N/A	$38.53M N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	$22.80M N/A	$35.12M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$4.365M 10.17% YoY	$35.00K -56.79% YoY	$4.184M 98.48% YoY	$4.155M 238.91% YoY	$3.962M -39.54% YoY	$81.00K 80.0% YoY	$2.108M 119.35% YoY	$1.226M -12.43% YoY	$6.553M 555.3% YoY	$45.00K -92.5% YoY	$961.0K 45.17% YoY	$1.400M 5085.19% YoY	$1.000M 81.49% YoY	$600.0K 12.15% YoY	$662.0K 116.34% YoY	$27.00K 0.0% YoY	$551.0K 14.08% YoY	$535.0K 77.74% YoY	$306.0K -24.82% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.013M -34.77% YoY	$1.094M -21.63% YoY	$1.408M 21.07% YoY	$1.409M 31.93% YoY	$1.553M 46.51% YoY	$1.396M 42.45% YoY	$1.163M 59.1% YoY	$1.068M 60.6% YoY	$1.060M 65.37% 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
Receivables	$58.00K -25.64% YoY	$6.000K -94.83% YoY	$179.0K -17.51% YoY	$225.0K 58.45% YoY	$78.00K -92.19% YoY	$116.0K -90.04% YoY	$217.0K -87.46% YoY	$142.0K -87.24% YoY	$999.0K -28.64% YoY	$1.165M -14.53% YoY	$1.731M 42.7% YoY	$1.113M -30.78% YoY	$1.400M -34.58% YoY	$1.363M -17.24% YoY	$1.213M -36.23% YoY	$1.608M -20.12% YoY	$2.140M 5.99% YoY	$1.647M -5.24% YoY	$1.902M 8.19% YoY
Other Receivables	$0.00 N/A	$10.00K -97.95% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$487.0K 4770.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$10.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$17.00K -46.88% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$275.4M 27.63% YoY	$148.4M -35.81% YoY	$178.5M -33.93% YoY	$196.0M -33.4% YoY	$215.7M 14.63% YoY	$231.2M 1272.93% YoY	$270.2M 1145.72% YoY	$294.2M 820.81% YoY	$188.2M 367.39% YoY	$16.84M -68.36% YoY	$21.69M -62.31% YoY	$31.95M -46.14% YoY	$40.27M -35.84% YoY	$53.22M -16.33% YoY	$57.54M -11.42% YoY	$59.33M -11.85% YoY	$62.76M -7.81% YoY	$63.60M 417.57% YoY	$64.96M 1268.69% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$92.48M 51.0% YoY	$76.60M 33.63% YoY	$64.35M 46.95% YoY	$62.60M 324.49% YoY	$61.25M 328.24% YoY	$57.32M 927.99% YoY	$43.79M 524.53% YoY	$14.75M 109.39% YoY	$14.30M 112.42% YoY	$5.576M 231.12% YoY	$7.012M 250.78% YoY	$7.043M 256.43% YoY	$6.733M 247.96% YoY	$1.684M -14.65% YoY	$1.999M 2.36% YoY	$1.976M 0.92% YoY	$1.935M 2.65% YoY	$1.973M 7.81% YoY	$1.953M 7.66% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$24.10M -11.78% YoY	$24.06M -11.92% YoY	$24.10M -11.78% YoY	$24.06M N/A	$27.32M N/A	$27.32M N/A	$27.32M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	$362.0K 29.75% YoY	N/A	N/A	N/A	$279.0K -21.19% YoY	N/A	N/A	N/A	$354.0K N/A	$50.00M N/A	$50.00M N/A	$50.00M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$124.0K -1.59% YoY	N/A	N/A	N/A	$126.0K -5.26% YoY	N/A	N/A	N/A	$133.0K -11.33% YoY	N/A	N/A	N/A	$150.0K N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$490.0K 33.88% YoY	$486.0K 20.0% YoY	$438.0K -36.89% YoY	$401.0K -40.33% YoY	$366.0K -24.07% YoY	$405.0K -16.84% YoY	$694.0K 25.95% YoY	$672.0K 17.28% YoY	$482.0K -14.99% YoY	$487.0K 106.36% YoY	$551.0K 445.54% YoY	$573.0K 435.51% YoY	$567.0K 472.73% YoY	$236.0K 114.55% YoY	$101.0K -15.83% YoY	$107.0K -17.69% YoY	$99.00K -15.38% YoY	$110.0K -7.56% YoY	$120.0K -6.25% YoY
Total Long-Term Assets	$135.4M 19.2% YoY	$118.6M 7.86% YoY	$116.3M -3.85% YoY	$114.8M 25.18% YoY	$113.6M 26.11% YoY	$109.9M 35.64% YoY	$121.0M 36.19% YoY	$91.68M 3.96% YoY	$90.09M 3.1% YoY	$81.05M 1562.31% YoY	$88.83M 1677.31% YoY	$88.19M 1625.85% YoY	$87.38M 2504.44% YoY	$4.876M 33.66% YoY	$4.998M 33.21% YoY	$5.110M 64.1% YoY	$3.355M 4.65% YoY	$3.648M 13.15% YoY	$3.752M 14.43% YoY
TOTAL ASSETS
Total Short-Term Assets	$275.4M 27.63% YoY	$148.4M -35.81% YoY	$178.5M -33.93% YoY	$196.0M -33.4% YoY	$215.7M 14.63% YoY	$231.2M 1272.93% YoY	$270.2M 1145.72% YoY	$294.2M 820.81% YoY	$188.2M 367.39% YoY	$16.84M -68.36% YoY	$21.69M -62.31% YoY	$31.95M -46.14% YoY	$40.27M -35.84% YoY	$53.22M -16.33% YoY	$57.54M -11.42% YoY	$59.33M -11.85% YoY	$62.76M -7.81% YoY	$63.60M 417.57% YoY	$64.96M 1268.69% YoY
Total Long-Term Assets	$135.4M	$118.6M	$116.3M	$114.8M	$113.6M	$109.9M	$121.0M	$91.68M	$90.09M	$81.05M	$88.83M	$88.19M	$87.38M	$4.876M	$4.998M	$5.110M	$3.355M	$3.648M	$3.752M
Total Assets	$410.8M 24.72% YoY	$267.0M -21.73% YoY	$294.8M -24.63% YoY	$310.7M -19.48% YoY	$329.3M 18.35% YoY	$341.1M 248.45% YoY	$391.2M 253.93% YoY	$385.9M 221.21% YoY	$278.3M 118.02% YoY	$97.89M 68.51% YoY	$110.5M 76.72% YoY	$120.1M 86.45% YoY	$127.6M 93.07% YoY	$58.09M -13.62% YoY	$62.54M -8.98% YoY	$64.44M -8.49% YoY	$66.11M -7.25% YoY	$67.25M 333.52% YoY	$68.71M 756.2% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$26.49M 203.24% YoY	$20.51M 98.31% YoY	$13.15M -39.72% YoY	$7.048M 15.03% YoY	$8.734M 44.91% YoY	$10.34M 69.36% YoY	$21.81M 464.08% YoY	$6.127M 25.04% YoY	$6.027M 54.54% YoY	$6.107M 307.13% YoY	$3.867M 54.99% YoY	$4.900M 407.25% YoY	$3.900M 407.15% YoY	$1.500M 77.1% YoY	$2.495M 224.87% YoY	$966.0K 32.33% YoY	$769.0K -22.48% YoY	$847.0K 69.4% YoY	$768.0K 1.32% YoY
Accrued Expenses	$4.945M 27.06% YoY	$8.112M 26.06% YoY	$7.415M 51.98% YoY	$5.884M 94.26% YoY	$3.892M 98.98% YoY	$6.435M 45.06% YoY	$4.879M 16.17% YoY	$3.029M -15.86% YoY	$1.956M -38.88% YoY	$4.436M 303.27% YoY	$4.200M 178.88% YoY	$3.600M 176.92% YoY	$3.200M 169.59% YoY	$1.100M 10.22% YoY	$1.506M 46.07% YoY	$1.300M 21.38% YoY	$1.187M 28.46% YoY	$998.0K 18.67% YoY	$1.031M 34.95% 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
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
Long-Term Debt Due	$56.00K 5.66% YoY	$56.00K 7.69% YoY	$55.00K 7.84% YoY	$54.00K 0.0% YoY	$53.00K 6.0% YoY	$52.00K 6.12% YoY	$51.00K 6.25% YoY	$54.00K -46.0% YoY	$50.00K -50.0% YoY	$49.00K N/A	$48.00K N/A	$100.0K N/A	$100.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$31.49M 148.33% YoY	$28.68M 57.32% YoY	$20.62M -26.74% YoY	$12.99M 22.39% YoY	$12.68M -12.58% YoY	$18.23M 16.38% YoY	$28.14M 246.8% YoY	$10.61M 23.53% YoY	$14.50M 101.6% YoY	$15.66M 485.35% YoY	$8.115M 102.82% YoY	$8.589M 279.04% YoY	$7.194M 267.79% YoY	$2.676M 45.04% YoY	$4.001M 122.4% YoY	$2.266M 25.82% YoY	$1.956M 2.09% YoY	$1.845M 38.2% YoY	$1.799M 18.2% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.554M -3.54% YoY	$1.569M -3.45% YoY	$1.583M -3.36% YoY	$1.597M -3.27% YoY	$1.611M -3.13% YoY	$1.625M -3.04% YoY	$1.638M -3.02% YoY	$1.651M -2.88% YoY	$1.663M -2.18% YoY	$1.676M N/A	$1.689M N/A	$1.700M N/A	$1.700M 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	$437.0K 201.38% YoY	$386.0K 601.82% YoY	$342.0K 936.36% YoY	$284.0K 1394.74% YoY	$145.0K -99.48% YoY	$55.00K -92.95% YoY	$33.00K -98.3% YoY	$19.00K -98.42% YoY	$27.64M 3848.14% YoY	$780.0K -2.5% YoY	$1.944M 132.81% YoY	$1.200M 33.93% YoY	$700.0K -26.78% YoY	$800.0K -21.26% YoY	$835.0K -27.52% YoY	$896.0K -25.89% YoY	$956.0K -24.49% YoY	$1.016M -27.69% YoY	$1.152M -18.18% YoY
Total Long-Term Liabilities	$437.0K 201.38% YoY	$386.0K 601.82% YoY	$342.0K 936.36% YoY	$284.0K 1394.74% YoY	$145.0K -99.51% YoY	$55.00K -97.76% YoY	$33.00K -99.09% YoY	$19.00K -99.34% YoY	$29.30M 1120.83% YoY	$2.456M 207.0% YoY	$3.633M 335.09% YoY	$2.900M 223.66% YoY	$2.400M 151.05% YoY	$800.0K -21.26% YoY	$835.0K -27.52% YoY	$896.0K -25.89% YoY	$956.0K -24.49% YoY	$1.016M -27.69% YoY	$1.152M -18.18% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$31.49M 148.33% YoY	$28.68M 57.32% YoY	$20.62M -26.74% YoY	$12.99M 22.39% YoY	$12.68M -12.58% YoY	$18.23M 16.38% YoY	$28.14M 246.8% YoY	$10.61M 23.53% YoY	$14.50M 101.6% YoY	$15.66M 485.35% YoY	$8.115M 102.82% YoY	$8.589M 279.04% YoY	$7.194M 267.79% YoY	$2.676M 45.04% YoY	$4.001M 122.4% YoY	$2.266M 25.82% YoY	$1.956M 2.09% YoY	$1.845M 38.2% YoY	$1.799M 18.2% YoY
Total Long-Term Liabilities	$437.0K 201.38% YoY	$386.0K 601.82% YoY	$342.0K 936.36% YoY	$284.0K 1394.74% YoY	$145.0K -99.51% YoY	$55.00K -97.76% YoY	$33.00K -99.09% YoY	$19.00K -99.34% YoY	$29.30M 1120.83% YoY	$2.456M 207.0% YoY	$3.633M 335.09% YoY	$2.900M 223.66% YoY	$2.400M 151.05% YoY	$800.0K -21.26% YoY	$835.0K -27.52% YoY	$896.0K -25.89% YoY	$956.0K -24.49% YoY	$1.016M -27.69% YoY	$1.152M -18.18% YoY
Total Liabilities	$63.33M 41.67% YoY	$59.94M 18.85% YoY	$52.61M -16.07% YoY	$45.03M 0.25% YoY	$44.70M -7.63% YoY	$50.43M 122.05% YoY	$62.68M 433.55% YoY	$44.92M 290.9% YoY	$48.40M 403.22% YoY	$22.71M 558.51% YoY	$11.75M 142.93% YoY	$11.49M 263.44% YoY	$9.617M 230.25% YoY	$3.449M 20.55% YoY	$4.836M 63.88% YoY	$3.162M 5.05% YoY	$2.912M -8.49% YoY	$2.861M 4.42% YoY	$2.951M 0.72% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$361.0M 44.46% YoY	-$334.8M 44.5% YoY	-$297.4M 55.22% YoY	-$271.4M 53.83% YoY	-$249.9M 51.73% YoY	-$231.7M 51.99% YoY	-$191.6M 49.92% YoY	-$176.4M 50.27% YoY	-$164.7M 54.93% YoY	-$152.4M 43.9% YoY	-$127.8M 24.48% YoY	-$117.4M 19.08% YoY	-$106.3M 10.14% YoY	-$105.9M 11.31% YoY	-$102.7M 9.72% YoY	-$98.60M 7.96% YoY	-$96.52M 6.93% YoY	-$95.17M 6.31% YoY	-$93.57M 5.55% YoY
Common Stock	$708.7M 32.58% YoY	$541.8M 3.7% YoY	$539.5M 3.74% YoY	$537.1M 3.8% YoY	$534.5M 35.45% YoY	$522.4M 129.52% YoY	$520.0M 129.55% YoY	$517.4M 128.89% YoY	$394.6M 75.91% YoY	$227.6M 41.75% YoY	$226.5M 41.26% YoY	$226.1M 41.4% YoY	$224.3M 40.45% YoY	$160.6M 0.63% YoY	$160.4M 0.65% YoY	$159.9M 0.72% YoY	$159.7M 0.86% YoY	$159.6M 55.99% YoY	$159.3M 69.96% 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	$347.4M 22.06% YoY	$207.0M -28.77% YoY	$242.2M -26.26% YoY	$265.7M -22.08% YoY	$284.6M 23.82% YoY	$290.7M 286.63% YoY	$328.5M 232.56% YoY	$341.0M 213.84% YoY	$229.9M 94.78% YoY	$75.18M 37.58% YoY	$98.77M 71.17% YoY	$108.7M 77.31% YoY	$118.0M 86.75% YoY	$54.64M -15.14% YoY	$57.70M -12.25% YoY	$61.28M -9.09% YoY	$63.20M -7.19% YoY	$64.39M 404.12% YoY	$65.76M 1190.66% YoY
Total Liabilities & Shareholders Equity	$410.8M 24.72% YoY	$267.0M -21.73% YoY	$294.8M -24.63% YoY	$310.7M -19.48% YoY	$329.3M 18.35% YoY	$341.1M 248.45% YoY	$391.2M 253.93% YoY	$385.9M 221.21% YoY	$278.3M 118.02% YoY	$97.89M 68.51% YoY	$110.5M 76.72% YoY	$120.1M 86.45% YoY	$127.6M 93.07% YoY	$58.09M -13.62% YoY	$62.54M -8.98% YoY	$64.44M -8.49% YoY	$66.11M -7.25% YoY	$67.25M 333.52% YoY	$68.71M 756.2% YoY