$CCIX Balance Sheet | Understand Stock

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$CCIX

$10.78 -$0.03 (0.28%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$2.413M N/A	$1.549M N/A	$1.671M N/A
Cash & Equivalents	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$2.413M N/A	$1.549M N/A	$1.671M 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	N/A	$159.2K -63.59% YoY	$291.2K -34.33% YoY	$423.2K -10.57% YoY	$497.0K N/A	$437.2K N/A	$443.4K N/A	$473.2K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$68.65K 4.01% YoY	$7.189K 16.35% YoY	$31.41K 153.83% YoY	$55.64K 31.9% YoY	$66.01K N/A	$6.179K N/A	$12.38K N/A	$42.18K 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	$280.7K -89.67% YoY	$161.7K -94.33% YoY	$470.0K -76.41% YoY	$849.2K -60.4% YoY	$2.717M N/A	$2.850M N/A	$1.993M N/A	$2.144M N/A
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	N/A	$307.6M 3.88% YoY	$304.5M 3.73% YoY	$302.3M 4.33% YoY	$299.1M N/A	$296.1M N/A	$293.6M N/A	$289.8M N/A
Other Assets	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$44.30K N/A	$152.1K N/A	$259.8K N/A	$367.5K N/A
Total Long-Term Assets	$310.3M 3.71% YoY	$307.6M 3.83% YoY	$304.5M 3.64% YoY	$302.3M 4.2% YoY	$299.2M N/A	$296.3M 453245.21% YoY	$293.8M N/A	$290.1M N/A
TOTAL ASSETS
Total Short-Term Assets	$280.7K -89.67% YoY	$161.7K -94.33% YoY	$470.0K -76.41% YoY	$849.2K -60.4% YoY	$2.717M N/A	$2.850M N/A	$1.993M N/A	$2.144M N/A
Total Long-Term Assets	$310.3M	$307.6M	$304.5M	$302.3M	$299.2M	$296.3M	$293.8M	$290.1M
Total Assets	$310.5M 2.87% YoY	$307.8M 2.89% YoY	$305.0M 3.1% YoY	$303.2M 3.72% YoY	$301.9M 131629.35% YoY	$299.1M 457605.74% YoY	$295.8M N/A	$292.3M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$945.2K 701.33% YoY	$173.0K 130.63% YoY	$81.23K 8.3% YoY	$544.6K 610.27% YoY	$117.9K 584.55% YoY	$75.00K 295.61% YoY	$75.00K N/A	$76.67K N/A
Deferred Revenue	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	$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
Total Short-Term Liabilities	$945.2K 701.33% YoY	$173.0K 130.63% YoY	$81.23K 8.3% YoY	$544.6K 610.27% YoY	$117.9K N/A	$75.00K 26.45% YoY	$75.00K N/A	$76.67K N/A
LONG-TERM LIABILITIES
Long-Term Debt	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	N/A	$10.06M 0.0% YoY	$10.06M 0.0% YoY	$10.06M 0.0% YoY	$10.06M N/A	$10.06M N/A	$10.06M N/A	$10.06M N/A
Total Long-Term Liabilities	N/A	$10.06M 0.0% YoY	$10.06M 0.0% YoY	$10.06M 0.0% YoY	$10.06M N/A	$10.06M N/A	$10.06M N/A	$10.06M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$945.2K 701.33% YoY	$173.0K 130.63% YoY	$81.23K 8.3% YoY	$544.6K 610.27% YoY	$117.9K N/A	$75.00K 26.45% YoY	$75.00K N/A	$76.67K N/A
Total Long-Term Liabilities	N/A	$10.06M 0.0% YoY	$10.06M 0.0% YoY	$10.06M 0.0% YoY	$10.06M N/A	$10.06M N/A	$10.06M N/A	$10.06M N/A
Total Liabilities	$11.51M 13.04% YoY	$10.24M 0.97% YoY	$10.14M 0.06% YoY	$10.61M 4.61% YoY	$10.18M 4018.0% YoY	$10.14M 16992.11% YoY	$10.14M N/A	$10.14M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$11.23M 51.32% YoY	-$10.07M 41.17% YoY	-$9.675M 40.5% YoY	-$8.759M 32.15% YoY	-$7.420M 17135.69% YoY	-$7.137M 37543.79% YoY	-$6.886M N/A	-$6.628M N/A
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 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	-$11.23M 51.32% YoY	-$10.07M 41.17% YoY	-$9.674M 40.5% YoY	-$8.758M 32.15% YoY	-$7.419M 41003.45% YoY	-$7.136M -118201.9% YoY	-$6.885M N/A	-$6.627M N/A
Total Liabilities & Shareholders Equity	$310.5M 2.87% YoY	$307.8M 2.89% YoY	$305.0M 3.1% YoY	$303.2M 3.72% YoY	$301.9M 131629.35% YoY	$299.1M 457605.74% YoY	$295.8M N/A	$292.3M N/A