$CBDY Balance Sheet | Understand Stock

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$CBDY

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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	$209.9K -73.15% YoY	$108.8K -94.18% YoY	$345.7K -73.08% YoY	$845.9K -51.21% YoY	$781.7K 4.84% YoY	$1.870M 153.94% YoY	$1.285M 185.44% YoY	$1.734M 65.46% YoY	$745.6K 1411.11% YoY	$736.3K 228.95% YoY	$450.0K 127.61% YoY	$1.048M 817.46% YoY	$49.34K -74.66% YoY	$223.8K 97.95% YoY	$197.7K 337.61% YoY	$114.2K 30.73% YoY	$194.7K -50.74% YoY	$113.1K -34.48% YoY	$45.18K -93.82% YoY
Cash & Equivalents	$209.9K -73.15% YoY	$108.8K -94.21% YoY	$345.7K -73.26% YoY	$845.9K -51.44% YoY	$781.7K 3.66% YoY	$1.878M 152.04% YoY	$1.293M 184.85% YoY	$1.742M 64.89% YoY	$754.1K 1203.87% YoY	$745.0K 220.67% YoY	$453.9K 120.25% YoY	$1.057M 758.04% YoY	$57.83K -71.61% YoY	$232.3K 90.2% YoY	$206.1K 280.21% YoY	$123.1K 27.41% YoY	$203.7K -49.64% YoY	$122.2K -32.75% YoY	$54.21K -92.67% 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	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.587K -92.83% YoY	$3.648K -92.29% YoY	$48.80K -3.17% YoY	$49.90K 0.44% YoY	$50.00K -0.38% YoY	$47.30K -14.42% YoY	$50.40K 0.8% YoY	$49.68K -3.27% YoY	$50.19K -92.68% YoY	$55.27K -91.88% YoY	$50.00K -91.08% YoY	$51.36K -89.67% YoY	$685.2K 93.48% YoY	$680.4K 97.5% YoY	$560.6K 65.78% YoY	$497.0K 44.98% YoY	$354.1K 5.51% YoY	$344.5K 5.35% YoY	$338.2K 3.42% YoY
Inventory	$1.677M 113.59% YoY	$1.669M 89.18% YoY	$1.424M 40.95% YoY	$976.5K 85.08% YoY	$784.9K 6.34% YoY	$882.3K -27.44% YoY	$1.010M -46.62% YoY	$527.6K -70.93% YoY	$738.1K N/A	$1.216M N/A	$1.893M 1811.86% YoY	$1.815M 1733.23% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$99.00K 0.0% YoY	$99.00K 0.0% YoY	$99.00K 0.0% YoY	$99.00K 0.0% YoY	$99.00K 0.0% YoY
Prepaid Expenses	$40.53K 3.13% YoY	$41.22K 4.98% YoY	$40.58K -3.04% YoY	$41.42K 0.33% YoY	$39.30K -5.75% YoY	$39.27K -8.08% YoY	$41.86K 0.16% YoY	$41.28K -3.27% YoY	$41.70K -0.12% YoY	$42.72K 2.41% YoY	$41.79K 1.37% YoY	$42.67K -2.67% YoY	$41.75K -7.67% YoY	$41.71K -6.4% YoY	$41.22K -7.05% YoY	$43.84K -3.82% YoY	$45.22K N/A	$44.57K -4.72% YoY	$44.35K N/A
Receivables	$454.8K -29.56% YoY	$446.3K 478.9% YoY	$312.5K 576.07% YoY	$311.9K -34.03% YoY	$645.6K 627.81% YoY	$77.09K -92.53% YoY	$46.23K -63.95% YoY	$472.8K 22761.03% YoY	$88.70K 4189.12% YoY	$1.032M 49780.56% YoY	$128.2K 6101.35% YoY	$2.068K 0.0% YoY	$2.068K 0.0% YoY	$2.068K 0.0% YoY	$2.068K 0.0% YoY	$2.068K 0.0% YoY	$2.068K -0.1% YoY	$2.068K 0.0% YoY	$2.068K -0.1% YoY
Other Receivables	N/A	$64.20K -71.53% YoY	$59.00K -70.57% YoY	$134.5K 247.19% YoY	$164.4K 132.53% YoY	$225.5K 5865.61% YoY	$200.5K 186.43% YoY	$38.74K 705.41% YoY	$70.70K 276.46% YoY	$3.780K 2.44% YoY	$70.00K 1817.81% YoY	$4.810K -87.76% YoY	$18.78K 369.5% YoY	$3.690K -85.57% YoY	$3.650K -75.96% YoY	$39.29K -55.47% YoY	$4.000K -95.77% YoY	$25.58K -83.39% YoY	$15.18K -87.31% YoY
Total Short-Term Assets	$2.481M 2.76% YoY	$2.330M -24.9% YoY	$2.182M -15.82% YoY	$2.310M -18.15% YoY	$2.415M 42.61% YoY	$3.102M 0.25% YoY	$2.592M 0.25% YoY	$2.823M -3.37% YoY	$1.693M 124.16% YoY	$3.094M 240.03% YoY	$2.585M 199.59% YoY	$2.921M 288.65% YoY	$755.4K 15.52% YoY	$910.0K 55.76% YoY	$863.0K 72.75% YoY	$751.6K 21.32% YoY	$653.9K -29.41% YoY	$584.2K -22.58% YoY	$499.6K -60.93% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.309M -16.68% YoY	$3.554M -15.08% YoY	$3.725M -20.51% YoY	$3.983M -17.22% YoY	$3.971M -21.64% YoY	$4.186M -22.92% YoY	$4.686M -13.67% YoY	$4.811M -16.67% YoY	$5.068M -5.21% YoY	$5.430M -2.23% YoY	$5.428M -4.74% YoY	$5.773M -8.13% YoY	$5.346M -20.34% YoY	$5.554M -18.82% YoY	$5.699M -19.45% YoY	$6.284M -16.38% YoY	$6.711M -17.25% YoY	$6.842M -12.22% YoY	$7.074M -10.2% YoY
Goodwill	$255.7K 3.13% YoY	$260.0K 4.98% YoY	$256.0K -3.04% YoY	$261.2K 0.33% YoY	$247.9K -5.75% YoY	$247.7K -8.08% YoY	$264.0K 0.16% YoY	$260.4K -3.27% YoY	$263.0K -0.12% YoY	$269.5K 2.41% YoY	$263.6K -92.26% YoY	$269.2K -92.57% YoY	$263.3K -92.95% YoY	$263.1K -92.85% YoY	$3.406M -7.05% YoY	$3.622M -3.82% YoY	$3.736M N/A	$3.682M 0.43% YoY	$3.664M 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
Long-Term Investments	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	$1.024M 53.8% YoY	$1.270M -39.04% YoY	$775.6K -58.53% YoY	$569.2K -64.77% YoY	$665.5K -58.01% YoY	$2.084M 82.08% YoY	$1.870M 159.32% YoY	$1.616M 898.49% YoY
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
Total Long-Term Assets	$3.595M -15.53% YoY	$3.847M -13.96% YoY	$4.015M -19.59% YoY	$4.280M -16.32% YoY	$4.256M -20.86% YoY	$4.472M -22.19% YoY	$4.993M -13.04% YoY	$5.115M -16.11% YoY	$5.377M -22.5% YoY	$5.747M -13.66% YoY	$5.742M -41.05% YoY	$6.098M -42.73% YoY	$6.938M -44.99% YoY	$6.656M -46.66% YoY	$9.740M -21.72% YoY	$10.65M -17.86% YoY	$12.61M -2.73% YoY	$12.48M 1.6% YoY	$12.44M -22.11% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.481M 2.76% YoY	$2.330M -24.9% YoY	$2.182M -15.82% YoY	$2.310M -18.15% YoY	$2.415M 42.61% YoY	$3.102M 0.25% YoY	$2.592M 0.25% YoY	$2.823M -3.37% YoY	$1.693M 124.16% YoY	$3.094M 240.03% YoY	$2.585M 199.59% YoY	$2.921M 288.65% YoY	$755.4K 15.52% YoY	$910.0K 55.76% YoY	$863.0K 72.75% YoY	$751.6K 21.32% YoY	$653.9K -29.41% YoY	$584.2K -22.58% YoY	$499.6K -60.93% YoY
Total Long-Term Assets	$3.595M	$3.847M	$4.015M	$4.280M	$4.256M	$4.472M	$4.993M	$5.115M	$5.377M	$5.747M	$5.742M	$6.098M	$6.938M	$6.656M	$9.740M	$10.65M	$12.61M	$12.48M	$12.44M
Total Assets	$6.076M -8.91% YoY	$6.177M -18.44% YoY	$6.197M -18.3% YoY	$6.591M -16.97% YoY	$6.670M -5.66% YoY	$7.574M -14.34% YoY	$7.585M -8.91% YoY	$7.938M -11.98% YoY	$7.071M -8.1% YoY	$8.841M 16.86% YoY	$8.327M -21.46% YoY	$9.019M -20.88% YoY	$7.694M -42.01% YoY	$7.566M -42.08% YoY	$10.60M -18.07% YoY	$11.40M -16.07% YoY	$13.27M -4.51% YoY	$13.06M 0.2% YoY	$12.94M -24.98% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$494.5K -15.21% YoY	$460.3K -83.77% YoY	$520.1K -80.82% YoY	$503.9K 17.74% YoY	$583.2K 56.8% YoY	$2.836M 435.11% YoY	$2.712M 434.91% YoY	$428.0K -94.36% YoY	$372.0K -92.73% YoY	$530.0K -88.09% YoY	$507.0K -81.13% YoY	$7.582M 320.48% YoY	$5.120M 326.57% YoY	$4.450M 237.56% YoY	$2.687M 9.42% YoY	$1.803M -49.08% YoY	$1.200M -59.64% YoY	$1.318M -48.57% YoY
Accrued Expenses	N/A	$2.319M -12.47% YoY	$1.969M 1277.61% YoY	$1.734M 1185.88% YoY	$1.950M -5.65% YoY	$2.650M -3.64% YoY	$142.9K -93.7% YoY	$134.8K -94.46% YoY	$2.067M 1730.05% YoY	$2.750M 53.48% YoY	$2.270M 54.88% YoY	$2.434M 96.87% YoY	$112.9K -95.13% YoY	$1.792M -11.6% YoY	$1.466M 1423.98% YoY	$1.237M -19.73% YoY	$2.321M 37.94% YoY	$2.027M 36.1% YoY	$96.17K -92.88% 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	$0.00 N/A
Short-Term Debt	N/A	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 1.01% YoY	$0.00 -100.0% YoY	$1.000K 1.01% YoY	$1.000K N/A	$990.00 0.0% YoY	$990.00 0.0% YoY	$990.00 0.0% YoY	$0.00 -100.0% YoY	$990.00 -98.81% YoY	$990.00 0.0% YoY	$990.00 0.0% YoY	$990.00 -98.85% YoY	$83.03K 3726.27% YoY	$990.00 -96.96% YoY	$990.00 -78.89% YoY	$85.87K 2265.56% YoY
Long-Term Debt Due	$7.477M 3.13% YoY	$7.604M 4.98% YoY	$7.487M -3.04% YoY	$7.640M 0.33% YoY	$7.250M -5.75% YoY	$7.244M -8.08% YoY	$7.721M 263.2% YoY	$7.615M 394.43% YoY	$7.692M 371.37% YoY	$7.880M 353.69% YoY	$2.126M 15.59% YoY	$1.540M -23.24% YoY	$1.632M 41.35% YoY	$1.737M 188.7% YoY	$1.839M 98.53% YoY	$2.006M 8.72% YoY	$1.154M N/A	$601.6K N/A	$926.3K N/A
Total Short-Term Liabilities	$13.82M 12.0% YoY	$13.38M 2.18% YoY	$12.74M -5.57% YoY	$9.969M -24.6% YoY	$12.34M -4.93% YoY	$13.10M -10.23% YoY	$13.49M 60.41% YoY	$13.22M 64.86% YoY	$12.98M 68.44% YoY	$14.59M 110.6% YoY	$8.411M 31.83% YoY	$8.020M 81.59% YoY	$7.708M 50.11% YoY	$6.927M 71.33% YoY	$6.380M 76.52% YoY	$4.417M 1.43% YoY	$5.135M -8.85% YoY	$4.043M -17.03% YoY	$3.614M -13.91% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$2.698M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.583M -3.17% YoY	$6.332M 4.12% YoY	$6.069M -17.18% YoY	$5.958M -23.22% YoY	$5.765M -22.02% YoY	$6.082M -9.32% YoY	$7.329M 6.47% YoY	$7.760M 9.24% YoY	$7.394M N/A
Other Long-Term Liabilities	N/A	$858.1K -12.86% YoY	$890.6K -18.26% YoY	$953.8K -14.26% YoY	$950.0K -18.12% YoY	$984.7K -19.57% YoY	$1.090M -11.41% YoY	$1.112M -13.75% YoY	$1.160M -10.18% YoY	$1.224M -7.26% YoY	$1.230M -7.64% YoY	$1.290M -10.82% YoY	$1.292M -15.13% YoY	$1.320M -14.84% YoY	$1.332M -41.9% YoY	$1.446M -72.2% YoY	$1.522M -77.09% YoY	$1.550M -66.16% YoY	$2.292M -79.76% YoY
Total Long-Term Liabilities	$795.4K -15.93% YoY	$858.1K -12.86% YoY	$890.6K -18.27% YoY	$3.652M 228.28% YoY	$946.1K -18.45% YoY	$984.7K -19.57% YoY	$1.090M -83.91% YoY	$1.112M -85.3% YoY	$1.160M -84.09% YoY	$1.224M -82.99% YoY	$6.771M -3.34% YoY	$7.565M -20.06% YoY	$7.293M -32.68% YoY	$7.198M -35.57% YoY	$7.005M -38.72% YoY	$9.463M -29.72% YoY	$10.83M -19.91% YoY	$11.17M -4.39% YoY	$11.43M 0.94% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.82M 12.0% YoY	$13.38M 2.18% YoY	$12.74M -5.57% YoY	$9.969M -24.6% YoY	$12.34M -4.93% YoY	$13.10M -10.23% YoY	$13.49M 60.41% YoY	$13.22M 64.86% YoY	$12.98M 68.44% YoY	$14.59M 110.6% YoY	$8.411M 31.83% YoY	$8.020M 81.59% YoY	$7.708M 50.11% YoY	$6.927M 71.33% YoY	$6.380M 76.52% YoY	$4.417M 1.43% YoY	$5.135M -8.85% YoY	$4.043M -17.03% YoY	$3.614M -13.91% YoY
Total Long-Term Liabilities	$795.4K -15.93% YoY	$858.1K -12.86% YoY	$890.6K -18.27% YoY	$3.652M 228.28% YoY	$946.1K -18.45% YoY	$984.7K -19.57% YoY	$1.090M -83.91% YoY	$1.112M -85.3% YoY	$1.160M -84.09% YoY	$1.224M -82.99% YoY	$6.771M -3.34% YoY	$7.565M -20.06% YoY	$7.293M -32.68% YoY	$7.198M -35.57% YoY	$7.005M -38.72% YoY	$9.463M -29.72% YoY	$10.83M -19.91% YoY	$11.17M -4.39% YoY	$11.43M 0.94% YoY
Total Liabilities	$14.62M 10.01% YoY	$14.24M 1.13% YoY	$13.63M -6.52% YoY	$13.62M -4.98% YoY	$13.29M -6.04% YoY	$14.08M -10.96% YoY	$14.58M -3.96% YoY	$14.33M -8.03% YoY	$14.14M -5.72% YoY	$15.81M 11.95% YoY	$15.18M 13.42% YoY	$15.59M 12.29% YoY	$15.00M -6.06% YoY	$14.13M -7.16% YoY	$13.39M -11.04% YoY	$13.88M -22.11% YoY	$15.97M -16.66% YoY	$15.22M -8.11% YoY	$15.05M -3.08% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$32.86M 5.8% YoY	-$32.31M 4.39% YoY	-$31.75M 1.9% YoY	-$31.27M 2.09% YoY	-$31.06M -0.78% YoY	-$30.95M -0.52% YoY	-$31.16M 0.78% YoY	-$30.63M 0.22% YoY	-$31.30M -0.73% YoY	-$31.11M 1.05% YoY	-$30.92M 15.12% YoY	-$30.57M 15.01% YoY	-$31.53M 17.54% YoY	-$30.78M 17.21% YoY	-$26.86M 2.51% YoY	-$26.58M -6.42% YoY	-$26.82M N/A	-$26.26M -1.03% YoY	-$26.20M N/A
Common Stock	$61.70K 0.0% YoY	$61.70K 0.0% YoY	$61.70K 0.0% YoY	$61.70K 0.0% YoY	$61.70K 0.0% YoY	$61.70K 0.0% YoY	$61.70K 0.0% YoY	$61.70K 0.0% YoY	$61.70K 0.0% YoY	$61.70K 0.0% YoY	$61.70K 0.0% YoY	$61.70K 0.0% YoY	$61.70K 0.0% YoY	$61.70K 0.0% YoY	$61.70K 0.06% YoY	$61.70K -0.1% YoY	$61.70K N/A	$61.70K 7.63% YoY	$61.67K 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
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	-$8.544M 29.09% YoY	-$8.063M 23.9% YoY	-$7.434M 6.24% YoY	-$7.030M 9.91% YoY	-$6.619M -6.42% YoY	-$6.508M -6.67% YoY	-$6.997M 2.06% YoY	-$6.397M -2.59% YoY	-$7.073M -3.21% YoY	-$6.973M 6.29% YoY	-$6.855M 146.36% YoY	-$6.567M 164.64% YoY	-$7.307M 170.47% YoY	-$6.560M 204.81% YoY	-$2.783M 32.2% YoY	-$2.481M -41.44% YoY	-$2.702M -48.71% YoY	-$2.152M -38.88% YoY	-$2.105M -221.85% YoY
Total Liabilities & Shareholders Equity	$6.076M -8.91% YoY	$6.177M -18.44% YoY	$6.197M -18.3% YoY	$6.591M -16.97% YoY	$6.670M -5.66% YoY	$7.574M -14.34% YoY	$7.585M -8.91% YoY	$7.938M -11.98% YoY	$7.071M -8.1% YoY	$8.841M 16.86% YoY	$8.327M -21.46% YoY	$9.019M -20.88% YoY	$7.694M -42.01% YoY	$7.566M -42.08% YoY	$10.60M -18.07% YoY	$11.40M -16.07% YoY	$13.27M -4.51% YoY	$13.06M 0.2% YoY	$12.94M -24.98% YoY