$CCAQ Balance Sheet | Understand Stock

$CCAQ

$10.55 +$0.01 (0.05%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$43.64K -92.6% YoY	$84.21K 17816.38% YoY	$365.8K 2546.92% YoY	$401.9K N/A	$238.5K 476.09% YoY	$164.8K -63.08% YoY	$33.60K -95.2% YoY	$130.8K 30.8% YoY
Cash & Equivalents	$43.64K -92.6% YoY	$84.21K 17816.38% YoY	$365.8K 2546.92% YoY	$401.9K N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$35.10K -56.13% YoY	$127.4K -9.0% YoY	$21.30K -69.57% YoY	$76.10K 153.67% YoY	$101.4K -81.67% YoY	$202.8K -70.09% YoY	$304.2K -56.54% YoY	$428.2K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$35.05K N/A	$127.4K N/A	$21.27K N/A	N/A	N/A	N/A	N/A	N/A
Receivables	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
Total Short-Term Assets	$78.69K -88.26% YoY	$211.6K 51.12% YoY	$387.0K 2700.81% YoY	$478.0K 696.73% YoY	$339.9K -42.83% YoY	$367.6K -67.31% YoY	$337.8K -75.87% YoY	$559.0K 459.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	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
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$150.5M 3.82% YoY	$149.2M N/A	$147.9M N/A	$146.5M N/A	$460.7M 0.14% YoY	$460.1M 0.02% YoY	$460.1M 0.01% YoY	$460.0M N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$150.5M 3.83% YoY	$149.2M N/A	$147.9M 213767.52% YoY	$146.5M N/A	$460.7M 0.14% YoY	$460.1M 0.02% YoY	$460.1M 0.01% YoY	$460.0M 153248.1% YoY
TOTAL ASSETS
Total Short-Term Assets	$78.69K -88.26% YoY	$211.6K 51.12% YoY	$387.0K 2700.81% YoY	$478.0K 696.73% YoY	$339.9K -42.83% YoY	$367.6K -67.31% YoY	$337.8K -75.87% YoY	$559.0K 459.0% YoY
Total Long-Term Assets	$150.5M	$149.2M	$147.9M	$146.5M	$460.7M	$460.1M	$460.1M	$460.0M
Total Assets	$150.6M 3.4% YoY	$149.4M 106630.65% YoY	$148.3M 178619.41% YoY	$147.0M 244859.3% YoY	$461.0M 0.09% YoY	$460.5M -0.15% YoY	$460.4M -0.22% YoY	$460.6M 115050.83% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$216.3K 1437.75% YoY	$21.94K -45.16% YoY	$22.48K 260.79% YoY	$1.402K -97.2% YoY	$1.598M 38.86% YoY	$1.448M 2.84% YoY	$1.357M 1257.0% YoY	$1.260M N/A
Deferred Revenue	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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$600.0K N/A	$400.0K N/A	$200.0K N/A	$200.0K -33.33% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$216.3K 142.87% YoY	$96.94K -51.53% YoY	$97.48K 2.95% YoY	$76.40K 52.8% YoY	$2.201M 89.68% YoY	$1.861M 32.14% YoY	$1.557M 1457.0% YoY	$1.460M 386.5% YoY
LONG-TERM LIABILITIES
Long-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
Other Long-Term Liabilities	$6.870M 19.47% YoY	$6.161M N/A	$5.750M N/A	$5.750M N/A	$23.85M -57.56% YoY	$31.78M -43.62% YoY	$49.76M 209.07% YoY	$44.98M N/A
Total Long-Term Liabilities	$6.870M 19.47% YoY	$6.161M N/A	$5.750M N/A	$5.750M N/A	$23.85M -57.56% YoY	$31.78M -43.62% YoY	$49.76M 209.07% YoY	$44.98M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$216.3K 142.87% YoY	$96.94K -51.53% YoY	$97.48K 2.95% YoY	$76.40K 52.8% YoY	$2.201M 89.68% YoY	$1.861M 32.14% YoY	$1.557M 1457.0% YoY	$1.460M 386.5% YoY
Total Long-Term Liabilities	$6.870M 19.47% YoY	$6.161M N/A	$5.750M N/A	$5.750M N/A	$23.85M -57.56% YoY	$31.78M -43.62% YoY	$49.76M 209.07% YoY	$44.98M N/A
Total Liabilities	$7.086M 21.35% YoY	$6.258M 3029.0% YoY	$5.847M 6076.04% YoY	$5.826M 11552.8% YoY	$26.05M -54.59% YoY	$33.64M -41.77% YoY	$51.32M 216.77% YoY	$46.43M 15378.17% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$7.008M 35.56% YoY	-$6.047M N/A	-$5.461M 14779.43% YoY	-$5.349M N/A	N/A	N/A	N/A	N/A
Common Stock	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
Treasury Stock (at cost)	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
Shareholders Equity	-$7.007M 35.56% YoY	-$6.046M 10011.77% YoY	-$5.460M 46562.63% YoY	-$5.348M N/A	$435.0M 7.86% YoY	$426.8M 5.81% YoY	$409.1M -8.13% YoY	$414.2M N/A
Total Liabilities & Shareholders Equity	$150.6M 3.4% YoY	$149.4M 106630.65% YoY	$148.3M 178619.41% YoY	$147.0M 244859.3% YoY	$461.0M 0.09% YoY	$460.5M -0.15% YoY	$460.4M -0.22% YoY	$460.6M 115050.83% YoY