$CBIH Balance Sheet | Understand Stock

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$CBIH

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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	2012 Q1	2011 Q4	2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$90.00 -85.0% YoY	$132.00 -86.8% YoY	$223.00 -77.7% YoY	$12.95K 1519.0% YoY	$600.00 -25.0% YoY	$1.000K 196.74% YoY	$1.000K -78.93% YoY	$800.00 -91.02% YoY	$800.00 -96.88% YoY	$337.00 -98.6% YoY	$73.50K -79.06% YoY	$289.9K -63.76% YoY	$144.9K -83.9% YoY
Cash & Equivalents	$90.00 -85.0% YoY	$132.00 -86.8% YoY	$223.00 -76.99% YoY	$12.95K 1615.5% YoY	$600.00 -24.43% YoY	$1.000K 196.74% YoY	$969.00 -79.58% YoY	$755.00 -91.53% YoY	$794.00 -96.91% YoY	$337.00 -98.6% YoY	$73.50K -79.06% YoY	$289.9K -63.76% YoY	$144.9K -83.9% 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
Other Short-Term Assets	$188.00 -68.67% YoY	$188.00 -68.67% YoY	$598.00 0.0% YoY	$598.00 0.0% YoY	$600.00 0.33% YoY	$600.00 N/A	$598.00 N/A	$598.00 N/A	$598.00 N/A	N/A	$300.00 -99.57% YoY	$300.00 -99.7% YoY	$4.800K -95.2% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$469.6K -38.53% YoY	$593.8K 18.75% YoY	$898.2K 79.64% 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
Receivables	$1.266K -51.31% YoY	$21.81K 58.05% YoY	$8.966K -47.8% YoY	$6.380K -68.32% YoY	$2.600K -84.74% YoY	$13.80K -28.88% YoY	$17.18K N/A	$20.14K 90.91% YoY	$17.04K N/A	$19.40K N/A	$22.85M -59.04% YoY	$47.51M -28.88% YoY	$43.48M -30.32% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$9.155K N/A	$9.155K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$1.139M -39.4% YoY	$891.8K 122.96% YoY	$1.400M 250.08% YoY
Total Short-Term Assets	$1.544K -59.37% YoY	$22.13K 43.71% YoY	$18.94K 1.06% YoY	$29.09K 35.33% YoY	$3.800K -79.38% YoY	$15.40K -21.98% YoY	$18.74K N/A	$21.49K 10.43% YoY	$18.43K N/A	$19.74K N/A	$24.53M -58.32% YoY	$49.28M -28.16% YoY	$45.93M -28.57% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.800K -92.16% YoY	$11.10K -85.3% YoY	$19.40K N/A	$27.50K N/A	$35.70K N/A	$75.50K N/A	N/A	$11.14M 46.95% YoY	$9.894M 30.18% YoY	$9.248M 20.1% 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
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
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
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$16.18M 285.16% YoY	$16.67M 233.3% YoY	$17.03M 1116.21% YoY
Total Long-Term Assets	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.795K -92.16% YoY	$11.10K -85.31% YoY	$19.40K -76.37% YoY	$27.54K N/A	$35.67K 49.12% YoY	$75.54K N/A	$82.10K N/A	$84.31M 240.23% YoY	$61.57M 220.66% YoY	$60.05M 282.48% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.544K -59.37% YoY	$22.13K 43.71% YoY	$18.94K 1.06% YoY	$29.09K 35.33% YoY	$3.800K -79.38% YoY	$15.40K -21.98% YoY	$18.74K N/A	$21.49K 10.43% YoY	$18.43K N/A	$19.74K N/A	$24.53M -58.32% YoY	$49.28M -28.16% YoY	$45.93M -28.57% YoY
Total Long-Term Assets	$0.00	$0.00	$0.00	$2.795K	$11.10K	$19.40K	$27.54K	$35.67K	$75.54K	$82.10K	$84.31M	$61.57M	$60.05M
Total Assets	$1.544K -89.64% YoY	$22.13K -36.41% YoY	$18.94K -59.07% YoY	$31.88K -44.23% YoY	$14.90K -84.14% YoY	$34.80K -65.83% YoY	$46.28K N/A	$57.16K 31.76% YoY	$93.97K N/A	$101.8K N/A	$108.8M 30.15% YoY	$110.9M 26.25% YoY	$106.0M 32.48% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$190.5K 23.3% YoY	$159.1K -4.21% YoY	$101.3K -25.68% YoY	$100.3K -48.85% YoY	$154.5K -40.0% YoY	$166.1K N/A	$136.3K N/A	$196.1K N/A	$257.5K N/A	N/A	$15.51M 13.87% YoY	$19.14M 11.28% YoY	$18.51M 17.15% YoY
Accrued Expenses	$26.80K 107.75% YoY	$26.80K 52.27% YoY	$22.10K -0.45% YoY	$27.00K 23.29% YoY	$12.90K -76.96% YoY	$17.60K N/A	$22.20K N/A	$21.90K N/A	$56.00K N/A	N/A	$792.2K 35.37% YoY	$880.2K 76.03% YoY	$977.8K 39.68% 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
Short-Term Debt	$142.1K 13.95% YoY	$142.2K 23.76% YoY	$148.4K 29.95% YoY	$151.2K -1.63% YoY	$124.7K -20.47% YoY	$114.9K N/A	$114.2K N/A	$153.7K N/A	$156.8K N/A	N/A	$1.586M N/A	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	$14.59K -0.05% YoY	$14.95K 2.41% YoY	$14.95K 111.96% YoY	$14.59K 106.86% YoY	$14.60K 106.97% YoY	$14.60K 20.87% YoY	$7.054K N/A	$7.054K -51.66% YoY	$7.054K N/A	$12.08K N/A	$3.213M 18.32% YoY	$3.213M 46.04% YoY	$3.006M 67.0% YoY
Total Short-Term Liabilities	$1.219M 26.38% YoY	$1.136M 30.15% YoY	$1.016M 19.2% YoY	$946.0K 7.26% YoY	$964.7K 20.43% YoY	$872.7K 32.17% YoY	$852.1K N/A	$881.9K 128.74% YoY	$801.0K N/A	$660.3K N/A	$35.09M 59.75% YoY	$36.35M 45.98% YoY	$34.45M 49.8% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$249.5K -9.54% YoY	$249.5K -23.68% YoY	$249.5K 0.0% YoY	$249.5K 0.06% YoY	$275.8K 10.54% YoY	$326.9K 31.02% YoY	$249.5K N/A	$249.4K -0.06% YoY	$249.5K N/A	$249.5K N/A	$153.9K -83.75% YoY	$549.2K -63.39% YoY	$360.3K -82.84% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$4.900K N/A	$19.50K N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$249.5K -9.54% YoY	$249.5K -23.68% YoY	$249.5K 0.0% YoY	$249.5K -1.87% YoY	$275.8K 2.53% YoY	$326.9K 15.34% YoY	$249.5K N/A	$254.3K 1.91% YoY	$269.0K N/A	$283.4K N/A	$153.9K -83.75% YoY	$549.2K -63.39% YoY	$360.3K -82.84% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.219M 26.38% YoY	$1.136M 30.15% YoY	$1.016M 19.2% YoY	$946.0K 7.26% YoY	$964.7K 20.43% YoY	$872.7K 32.17% YoY	$852.1K N/A	$881.9K 128.74% YoY	$801.0K N/A	$660.3K N/A	$35.09M 59.75% YoY	$36.35M 45.98% YoY	$34.45M 49.8% YoY
Total Long-Term Liabilities	$249.5K -9.54% YoY	$249.5K -23.68% YoY	$249.5K 0.0% YoY	$249.5K -1.87% YoY	$275.8K 2.53% YoY	$326.9K 15.34% YoY	$249.5K N/A	$254.3K 1.91% YoY	$269.0K N/A	$283.4K N/A	$153.9K -83.75% YoY	$549.2K -63.39% YoY	$360.3K -82.84% YoY
Total Liabilities	$1.469M 18.39% YoY	$1.385M 15.48% YoY	$1.265M 14.85% YoY	$1.195M 5.22% YoY	$1.241M 15.93% YoY	$1.200M 27.11% YoY	$1.102M N/A	$1.136M 78.91% YoY	$1.070M N/A	$943.7K N/A	$39.51M 54.68% YoY	$41.18M 42.01% YoY	$38.94M 42.11% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$6.186M N/A	-$6.083M N/A	-$5.966M 10.26% YoY	-$5.883M 10.29% YoY	N/A	N/A	-$5.410M N/A	-$5.334M 13.91% YoY	-$5.198M N/A	-$4.989M N/A	N/A	N/A	N/A
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 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
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
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
Shareholders Equity	-$1.467M 19.71% YoY	-$1.363M 17.02% YoY	-$1.246M 18.09% YoY	-$1.164M 7.84% YoY	-$1.226M 25.56% YoY	-$1.165M 38.37% YoY	-$1.055M 47.09% YoY	-$1.079M 82.37% YoY	-$976.1K 102.65% YoY	-$841.9K 107.72% YoY	$69.33M 19.36% YoY	$69.67M 18.48% YoY	$67.04M 27.46% YoY
Total Liabilities & Shareholders Equity	$1.544K -89.64% YoY	$22.13K -36.41% YoY	$18.94K -59.07% YoY	$31.88K -44.23% YoY	$14.90K -84.14% YoY	$34.80K -65.83% YoY	$46.28K N/A	$57.16K 31.76% YoY	$93.97K N/A	$101.8K N/A	$108.8M 30.15% YoY	$110.9M 26.25% YoY	$106.0M 32.48% YoY