$CCTG Balance Sheet | Understand Stock

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$CCTG

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Balance Sheet

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.815M -26.52% YoY	$3.685M -33.31% YoY	$3.831M -48.91% YoY	$5.525M -29.53% YoY	$7.497M 24.67% YoY	$7.841M 48.6% YoY	$6.014M N/A	$5.276M 99.64% YoY
Cash & Equivalents	N/A	$3.685M -33.31% YoY	N/A	$5.525M -28.32% YoY	N/A	$7.708M 46.09% YoY	N/A	$5.276M 99.64% YoY
Short-Term Investments	N/A	N/A	$41.00K -67.71% YoY	N/A	$127.0K 4.93% YoY	$133.0K N/A	$121.0K N/A	N/A
Other Short-Term Assets	$358.4K -37.0% YoY	$270.3K -36.81% YoY	$568.9K -63.91% YoY	$427.7K -63.32% YoY	$1.576M 57.01% YoY	$1.166M N/A	$1.004M N/A	N/A
Inventory	$1.917M -2.61% YoY	$1.762M -12.93% YoY	$1.968M 6.13% YoY	$2.023M -7.52% YoY	$1.854M -36.87% YoY	$2.188M N/A	$2.937M N/A	N/A
Prepaid Expenses	N/A	$231.7K N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A
Receivables	$2.803M -13.93% YoY	$2.495M -9.27% YoY	$3.257M 41.89% YoY	$2.750M 21.69% YoY	$2.295M -54.69% YoY	$2.260M N/A	$5.066M N/A	N/A
Other Receivables	$664.4K -50.31% YoY	$805.2K -31.43% YoY	$1.337M 18.06% YoY	$1.174M 16.96% YoY	$1.133M 0.59% YoY	$1.004M N/A	$1.126M N/A	N/A
Total Short-Term Assets	$8.557M -21.93% YoY	$9.018M -24.75% YoY	$10.96M -23.65% YoY	$11.98M -17.12% YoY	$14.36M -11.09% YoY	$14.46M N/A	$16.15M N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.981M -7.38% YoY	$854.0K 329.34% YoY	$2.139M 10.59% YoY	$198.9K -91.47% YoY	$1.934M -21.66% YoY	$2.333M N/A	$2.469M N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	$83.91K 119.75% YoY	N/A	$38.18K -56.77% YoY	N/A	$88.32K 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
Other Assets	$4.605M 9.09% YoY	$3.510M -6.48% YoY	$4.221M 2616.76% YoY	$3.754M 4422.47% YoY	$155.4K 20.45% YoY	$83.00K N/A	$129.0K N/A	N/A
Total Long-Term Assets	$6.685M 3.41% YoY	$6.307M 5.91% YoY	$6.464M 199.77% YoY	$5.955M 137.73% YoY	$2.156M -19.99% YoY	$2.505M N/A	$2.695M N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	$8.557M -21.93% YoY	$9.018M -24.75% YoY	$10.96M -23.65% YoY	$11.98M -17.12% YoY	$14.36M -11.09% YoY	$14.46M N/A	$16.15M N/A	N/A
Total Long-Term Assets	$6.685M	$6.307M	$6.464M	$5.955M	$2.156M	$2.505M	$2.695M
Total Assets	$15.24M -12.53% YoY	$15.33M -14.57% YoY	$17.43M 5.53% YoY	$17.94M 5.75% YoY	$16.51M -12.36% YoY	$16.96M N/A	$18.84M N/A	N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.394M -6.77% YoY	$1.820M -16.38% YoY	$2.568M 27.78% YoY	$2.176M 30.77% YoY	$2.010M -33.85% YoY	$1.664M N/A	$3.038M N/A	N/A
Accrued Expenses	$1.776M 3.85% YoY	$1.680M -8.28% YoY	$1.710M -9.98% YoY	$1.831M -10.98% YoY	$1.900M -8.94% YoY	$2.057M N/A	$2.086M N/A	N/A
Deferred Revenue	N/A	$141.7K -31.62% YoY	N/A	$207.3K N/A	N/A	N/A	N/A	N/A
Short-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	N/A
Long-Term Debt Due	$37.70K 702.13% YoY	$36.30K N/A	$4.700K N/A	N/A N/A	$0.00 -100.0% YoY	$40.00K N/A	$255.0K N/A	N/A
Total Short-Term Liabilities	$4.654M 1.11% YoY	$3.838M -13.61% YoY	$4.603M 3.02% YoY	$4.443M 1.2% YoY	$4.468M -23.51% YoY	$4.390M N/A	$5.841M N/A	N/A
LONG-TERM LIABILITIES
Long-Term Debt	$109.0K 831.62% YoY	$127.8K 832.17% YoY	$11.70K N/A	$13.71K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Other Long-Term Liabilities	$495.8K -48.46% YoY	$633.3K -46.51% YoY	$962.0K -28.4% YoY	$1.184M -28.37% YoY	$1.344M -26.09% YoY	$1.653M N/A	$1.818M N/A	N/A
Total Long-Term Liabilities	$604.8K -37.89% YoY	$761.1K -36.46% YoY	$973.7K -27.53% YoY	$1.198M -27.54% YoY	$1.344M -26.09% YoY	$1.653M N/A	$1.818M N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.654M 1.11% YoY	$3.838M -13.61% YoY	$4.603M 3.02% YoY	$4.443M 1.2% YoY	$4.468M -23.51% YoY	$4.390M N/A	$5.841M N/A	N/A
Total Long-Term Liabilities	$604.8K -37.89% YoY	$761.1K -36.46% YoY	$973.7K -27.53% YoY	$1.198M -27.54% YoY	$1.344M -26.09% YoY	$1.653M N/A	$1.818M N/A	N/A
Total Liabilities	$5.259M -5.7% YoY	$4.599M -18.46% YoY	$5.577M -4.04% YoY	$5.640M -6.68% YoY	$5.812M -24.12% YoY	$6.044M N/A	$7.659M N/A	N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$7.081M -16.61% YoY	N/A	$8.492M -13.23% YoY	N/A	$9.787M N/A	N/A	N/A
Common Stock	N/A	$4.856M -0.12% YoY	N/A	$4.862M 291.5% YoY	N/A	$1.242M 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	$9.983M -15.75% YoY	$10.73M -12.78% YoY	$11.85M 10.73% YoY	$12.30M 12.63% YoY	$10.70M -4.31% YoY	$10.92M 21.17% YoY	$11.18M N/A	$9.012M 52.92% YoY
Total Liabilities & Shareholders Equity	$15.24M -12.53% YoY	$15.33M -14.57% YoY	$17.43M 5.53% YoY	$17.94M 5.75% YoY	$16.51M -12.36% YoY	$16.96M N/A	$18.84M N/A	N/A