$CBRRF Balance Sheet | Understand Stock

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$CBRRF

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$136.6K 677.89% YoY	$390.3K 201.13% YoY	$1.001M 133.61% YoY	$2.856K 25.81% YoY	$17.57K 243.07% YoY	$129.6K 3223.03% YoY	$428.6K 1189.87% YoY	$2.270K N/A	$5.120K -97.95% YoY	$3.900K -96.65% YoY	$33.23K -28.83% YoY	$0.00 -100.0% YoY	$250.2K -57.36% YoY	$116.3K -84.29% YoY	$46.69K 1094.12% YoY	$303.7K 7491.75% YoY	$586.7K 14244.99% YoY	$740.6K N/A
Cash & Equivalents	$136.6K 677.89% YoY	$390.3K 201.13% YoY	$1.001M 133.61% YoY	$2.856K 25.98% YoY	$17.57K 243.4% YoY	$129.6K 3224.73% YoY	$428.6K 1190.07% YoY	$2.267K -93.8% YoY	$5.115K -97.96% YoY	$3.898K -96.65% YoY	$33.23K -28.84% YoY	$36.55K -87.97% YoY	$250.2K -57.36% YoY	$116.3K -84.29% YoY	$46.69K 1094.17% YoY	$303.7K 7491.8% YoY	$586.7K 14244.99% YoY	$740.6K N/A
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
Other Short-Term Assets	N/A	$26.90K N/A	$40.60K -73.69% YoY	$5.200K -91.52% YoY	N/A	N/A	$154.3K 101.78% YoY	$61.33K -69.34% YoY	$45.83K -84.01% YoY	$3.150K -99.02% YoY	$76.47K -86.18% YoY	$200.0K -64.0% YoY	$286.7K -58.36% YoY	$322.3K -60.99% YoY	$553.4K N/A	$555.5K N/A	$688.5K N/A	$826.2K N/A
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
Prepaid Expenses	$29.85K 51.27% YoY	$26.85K -4.11% YoY	$40.57K -73.7% YoY	$5.200K -91.52% YoY	$19.73K -56.95% YoY	$28.00K 789.45% YoY	$154.2K 101.72% YoY	$61.33K -67.84% YoY	$45.83K -84.01% YoY	$3.148K -99.02% YoY	$76.47K -86.18% YoY	$190.7K -65.66% YoY	$286.7K -58.36% YoY	$322.3K -60.99% YoY	$553.4K N/A	$555.5K N/A	$688.5K N/A	$826.2K 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	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$166.5K 346.39% YoY	$417.1K 164.66% YoY	$1.042M 78.75% YoY	$8.056K -87.33% YoY	$37.30K -26.8% YoY	$157.6K 2136.7% YoY	$582.9K 431.37% YoY	$63.60K -72.02% YoY	$50.95K -90.51% YoY	$7.046K -98.39% YoY	$109.7K -81.72% YoY	$227.3K -73.55% YoY	$536.9K -57.9% YoY	$438.6K -72.01% YoY	$600.1K 15247.52% YoY	$859.2K N/A	$1.275M N/A	$1.567M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	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
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
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
Long-Term Investments	N/A	$766.2K N/A	$5.494M -52.27% YoY	$5.424M -52.2% YoY	N/A	N/A	$11.51M -74.29% YoY	$11.35M -74.33% YoY	$11.19M -95.34% YoY	$45.36M -80.93% YoY	$44.77M -81.02% YoY	$44.20M -81.19% YoY	$240.4M 2.43% YoY	$237.8M 1.35% YoY	$235.9M N/A	$235.0M N/A	$234.7M N/A	$234.6M N/A
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
Total Long-Term Assets	$774.8K -85.53% YoY	$766.2K -85.5% YoY	$5.494M -52.27% YoY	$5.424M -52.2% YoY	$5.354M -52.16% YoY	$5.285M -88.35% YoY	$11.51M -74.29% YoY	$11.35M -74.32% YoY	$11.19M -95.34% YoY	$45.36M -80.93% YoY	$44.77M -81.02% YoY	$44.19M -81.19% YoY	$240.4M 2.43% YoY	$237.8M 1.35% YoY	$235.9M 37558.17% YoY	$235.0M N/A	$234.7M N/A	$234.6M N/A
TOTAL ASSETS
Total Short-Term Assets	$166.5K 346.39% YoY	$417.1K 164.66% YoY	$1.042M 78.75% YoY	$8.056K -87.33% YoY	$37.30K -26.8% YoY	$157.6K 2136.7% YoY	$582.9K 431.37% YoY	$63.60K -72.02% YoY	$50.95K -90.51% YoY	$7.046K -98.39% YoY	$109.7K -81.72% YoY	$227.3K -73.55% YoY	$536.9K -57.9% YoY	$438.6K -72.01% YoY	$600.1K 15247.52% YoY	$859.2K N/A	$1.275M N/A	$1.567M N/A
Total Long-Term Assets	$774.8K	$766.2K	$5.494M	$5.424M	$5.354M	$5.285M	$11.51M	$11.35M	$11.19M	$45.36M	$44.77M	$44.19M	$240.4M	$237.8M	$235.9M	$235.0M	$234.7M	$234.6M
Total Assets	$941.3K -82.54% YoY	$1.183M -78.26% YoY	$6.536M -45.95% YoY	$5.432M -52.4% YoY	$5.391M -52.05% YoY	$5.443M -88.0% YoY	$12.09M -73.05% YoY	$11.41M -74.31% YoY	$11.24M -95.33% YoY	$45.36M -80.96% YoY	$44.88M -81.02% YoY	$44.42M -81.17% YoY	$240.9M 2.11% YoY	$238.2M 0.87% YoY	$236.5M 37419.77% YoY	$235.8M N/A	$236.0M N/A	$236.2M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$367.5K -15.85% YoY	$429.7K 25.9% YoY	$430.7K -5.94% YoY	$407.7K 17.82% YoY	$436.8K 63.38% YoY	$341.3K 3664.61% YoY	$458.0K 249.82% YoY	$346.1K 78.12% YoY	$267.3K 313.38% YoY	$9.065K -66.5% YoY	$130.9K 9611.42% YoY	$194.3K N/A	$64.67K -8.8% YoY	$27.06K N/A	$1.348K -99.65% YoY	N/A	$70.91K N/A	N/A
Accrued Expenses	$839.5K 40.72% YoY	$796.0K 37.11% YoY	$758.3K 24.05% YoY	$677.4K 10.05% YoY	$596.6K 154.07% YoY	$580.5K 876.83% YoY	$611.3K 1826.66% YoY	$615.5K 2294.01% YoY	$234.8K N/A	$59.43K 993.87% YoY	$31.73K -57.7% YoY	$25.71K -67.86% YoY	$0.00 -100.0% YoY	$5.433K -95.33% YoY	$75.00K 13.64% YoY	$80.00K N/A	$139.7K N/A	$116.3K N/A
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
Short-Term Debt	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	$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	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 Short-Term Liabilities	$1.227M 3.69% YoY	$1.226M 17.65% YoY	$1.399M 30.84% YoY	$1.265M 31.57% YoY	$1.183M 135.66% YoY	$1.042M 1420.98% YoY	$1.069M 557.43% YoY	$961.5K 337.08% YoY	$502.1K 676.48% YoY	$68.50K 110.83% YoY	$162.6K 113.02% YoY	$220.0K 172.84% YoY	$64.67K -69.29% YoY	$32.49K -72.07% YoY	$76.35K -88.67% YoY	$80.63K N/A	$210.6K N/A	$116.3K N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$2.499M N/A	$2.708M 131.1% YoY	$1.516M 327.77% YoY	N/A	N/A	$1.172M -44.45% YoY	$354.4K -81.35% YoY	$207.8K -88.14% YoY	$5.870K -99.59% YoY	$2.109M 106.84% YoY	$1.900M 87.78% YoY	$1.753M 65.68% YoY	$1.432M 35.88% YoY	$1.020M N/A	$1.012M N/A	$1.058M N/A	$1.054M N/A
Other Long-Term Liabilities	N/A	$557.9K N/A	$1.103M 400.0% YoY	$33.10K -97.0% YoY	N/A	N/A	$220.5K -90.67% YoY	$1.103M -31.09% YoY	$1.103M -53.38% YoY	$112.5K -96.0% YoY	$2.363M -37.61% YoY	$1.600M -72.84% YoY	$2.365M -73.68% YoY	$2.815M -76.08% YoY	$3.788M N/A	$5.890M N/A	$8.985M N/A	$11.77M N/A
Total Long-Term Liabilities	N/A	$3.057M N/A	$3.810M 173.69% YoY	$1.549M 6.34% YoY	N/A	N/A	$1.392M -68.87% YoY	$1.457M -58.37% YoY	$1.310M -68.18% YoY	$118.3K -97.21% YoY	$4.472M -6.97% YoY	$3.500M -49.29% YoY	$4.117M -59.0% YoY	$4.246M -66.88% YoY	$4.807M N/A	$6.902M N/A	$10.04M N/A	$12.82M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.227M 3.69% YoY	$1.226M 17.65% YoY	$1.399M 30.84% YoY	$1.265M 31.57% YoY	$1.183M 135.66% YoY	$1.042M 1420.98% YoY	$1.069M 557.43% YoY	$961.5K 337.08% YoY	$502.1K 676.48% YoY	$68.50K 110.83% YoY	$162.6K 113.02% YoY	$220.0K 172.84% YoY	$64.67K -69.29% YoY	$32.49K -72.07% YoY	$76.35K -88.67% YoY	$80.63K N/A	$210.6K N/A	$116.3K N/A
Total Long-Term Liabilities	N/A	$3.057M N/A	$3.810M 173.69% YoY	$1.549M 6.34% YoY	N/A	N/A	$1.392M -68.87% YoY	$1.457M -58.37% YoY	$1.310M -68.18% YoY	$118.3K -97.21% YoY	$4.472M -6.97% YoY	$3.500M -49.29% YoY	$4.117M -59.0% YoY	$4.246M -66.88% YoY	$4.807M N/A	$6.902M N/A	$10.04M N/A	$12.82M N/A
Total Liabilities	$4.475M 60.21% YoY	$4.283M 71.66% YoY	$5.209M 111.64% YoY	$2.814M 16.37% YoY	$2.794M 54.13% YoY	$2.495M 1235.39% YoY	$2.461M -46.89% YoY	$2.418M -34.73% YoY	$1.812M -56.66% YoY	$186.8K -95.63% YoY	$4.635M -5.09% YoY	$3.705M -46.94% YoY	$4.182M -59.21% YoY	$4.279M -66.93% YoY	$4.884M 624.42% YoY	$6.983M N/A	$10.25M N/A	$12.94M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$4.309M 56.32% YoY	-$3.866M 63.31% YoY	-$4.168M 107.83% YoY	-$2.807M 6.75% YoY	-$2.757M 26.35% YoY	-$2.367M 150.85% YoY	-$2.006M -54.69% YoY	-$2.630M -22.17% YoY	-$2.182M -38.47% YoY	-$943.7K -74.77% YoY	-$4.426M 5.78% YoY	-$3.378M -43.92% YoY	-$3.546M -60.07% YoY	-$3.741M -67.05% YoY	-$4.184M 5977.47% YoY	-$6.024M N/A	-$8.881M N/A	-$11.35M N/A
Common 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
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
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
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
Shareholders Equity	-$4.309M 56.33% YoY	-$3.865M 72.78% YoY	-$4.167M 134.32% YoY	-$2.806M 24.46% YoY	-$2.756M 65.89% YoY	-$2.237M 2704.39% YoY	-$1.779M -59.81% YoY	-$2.255M -33.24% YoY	-$1.662M -53.13% YoY	-$79.77K -97.87% YoY	-$4.425M 5.78% YoY	-$3.378M -43.92% YoY	-$3.545M -60.08% YoY	-$3.740M -67.05% YoY	-$4.184M 9441.32% YoY	-$6.024M 87022.81% YoY	-$8.881M -75569.75% YoY	-$11.35M N/A
Total Liabilities & Shareholders Equity	$941.3K -82.54% YoY	$1.183M -78.26% YoY	$6.536M -45.95% YoY	$5.432M -52.4% YoY	$5.391M -52.05% YoY	$5.443M -88.0% YoY	$12.09M -73.05% YoY	$11.41M -74.31% YoY	$11.24M -95.33% YoY	$45.36M -80.96% YoY	$44.88M -81.02% YoY	$44.42M -81.17% YoY	$240.9M 2.11% YoY	$238.2M 0.87% YoY	$236.5M 37419.77% YoY	$235.8M N/A	$236.0M N/A	$236.2M N/A