$CCTSF Balance Sheet | Understand Stock

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$CCTSF

$11.79 +$0.20 (1.73%)

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.000K -38.46% YoY	$25.00K -28.57% YoY	$21.00K 10.53% YoY	$8.000K -89.74% YoY	$13.00K -53.57% YoY	$35.00K -78.53% YoY	$19.00K -83.9% YoY	$78.00K -67.9% YoY	$28.00K -93.97% YoY	$163.0K -69.65% YoY	$118.0K -84.01% YoY	$243.0K -75.08% YoY	$464.0K 1087.31% YoY	$537.0K 214.7% YoY
Cash & Equivalents	$8.000K -38.46% YoY	$25.00K -28.57% YoY	$21.00K 10.53% YoY	$8.000K -89.74% YoY	$13.00K 46328.57% YoY	$35.00K -78.53% YoY	$19.00K -83.9% YoY	$78.00K -67.9% YoY	$28.00 -99.99% YoY	$163.0K -69.65% YoY	$118.0K -84.01% YoY	$243.0K -75.08% YoY	$464.0K 1087.31% YoY	$537.0K 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
Other Short-Term Assets	N/A	N/A	N/A	N/A	$30.00K 15.38% YoY	$118.0K 7.27% YoY	$207.0K 7.25% YoY	$0.00 -100.0% YoY	$26.00K -92.19% YoY	$110.0K -66.97% YoY	$193.0K -42.04% YoY	$275.0K -17.42% YoY	$333.0K 185.71% YoY	$333.0K 291.3% YoY
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
Prepaid Expenses	$34.00K 13.33% YoY	$88.00K -25.42% YoY	$126.0K -39.13% YoY	$196.0K N/A	$30.00K 115284.62% YoY	$118.0K 7.27% YoY	$207.0K 7.25% YoY	N/A N/A	$26.00 -99.99% YoY	$110.0K -66.97% YoY	$193.0K N/A	$275.0K -17.42% YoY	$333.0K N/A	$333.0K 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
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
Total Short-Term Assets	$42.00K -2.33% YoY	$113.0K -26.14% YoY	$147.0K -34.96% YoY	$204.0K 161.54% YoY	$43.00K 79529.63% YoY	$153.0K -43.96% YoY	$226.0K -27.33% YoY	$78.00K -84.94% YoY	$54.00 -99.99% YoY	$273.0K -68.62% YoY	$311.0K -70.96% YoY	$518.0K -60.4% YoY	$797.0K 412.08% YoY	$870.0K 240.19% YoY
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
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
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
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	N/A
Other Assets	N/A	N/A	N/A	N/A	$22.17M -9.85% YoY	$21.83M -9.64% YoY	$21.50M -83.75% YoY	$21.16M -83.83% YoY	$24.60M -81.05% YoY	$24.16M -81.32% YoY	$132.3M 2.36% YoY	$130.9M 1.23% YoY	$129.8M N/A	$129.3M N/A
Total Long-Term Assets	$9.263M -58.23% YoY	$9.168M -58.01% YoY	$9.075M -57.78% YoY	$8.980M -57.56% YoY	$22.17M 90049.21% YoY	$21.83M -9.64% YoY	$21.50M -83.75% YoY	$21.16M -83.83% YoY	$24.60K -99.98% YoY	$24.16M -81.32% YoY	$132.3M 2.36% YoY	$130.9M 1.23% YoY	$129.8M N/A	$129.3M N/A
TOTAL ASSETS
Total Short-Term Assets	$42.00K -2.33% YoY	$113.0K -26.14% YoY	$147.0K -34.96% YoY	$204.0K 161.54% YoY	$43.00K 79529.63% YoY	$153.0K -43.96% YoY	$226.0K -27.33% YoY	$78.00K -84.94% YoY	$54.00 -99.99% YoY	$273.0K -68.62% YoY	$311.0K -70.96% YoY	$518.0K -60.4% YoY	$797.0K 412.08% YoY	$870.0K 240.19% YoY
Total Long-Term Assets	$9.263M	$9.168M	$9.075M	$8.980M	$22.17M	$21.83M	$21.50M	$21.16M	$24.60K	$24.16M	$132.3M	$130.9M	$129.8M	$129.3M
Total Assets	$9.305M -58.12% YoY	$9.281M -57.78% YoY	$9.222M -57.55% YoY	$9.184M -56.76% YoY	$22.22M 90026.16% YoY	$21.99M -10.02% YoY	$21.72M -83.62% YoY	$21.24M -83.84% YoY	$24.65K -99.98% YoY	$24.43M -81.23% YoY	$132.6M 1.75% YoY	$131.4M 0.61% YoY	$130.6M 83827.65% YoY	$130.2M 50809.13% YoY
SHORT-TERM LIABILITIES
Accounts Payable	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
Accrued Expenses	$1.037M 219.08% YoY	$1.052M 361.4% YoY	$963.0K 924.47% YoY	$940.0K 74.72% YoY	$325.0K 83879.33% YoY	$228.0K 1800.0% YoY	$94.00K 683.33% YoY	$538.0K 4383.33% YoY	$387.00 -99.69% YoY	$12.00K 0.0% YoY	$12.00K -7.69% YoY	$12.00K -7.69% YoY	$124.0K 7.83% YoY	$12.00K -93.85% 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	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	$1.286M 53.64% YoY	$838.0K 9.11% YoY	$448.0K 82.86% YoY	$1.108M 752.31% YoY	$837.0K N/A	$768.0K 691.75% YoY	$245.0K 59.09% YoY	$130.0K -42.73% YoY	$0.00 -100.0% YoY	$97.00K -67.67% YoY
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
Total Short-Term Liabilities	$2.753M 112.1% YoY	$2.530M 197.65% YoY	$2.389M 419.35% YoY	$2.273M 102.95% YoY	$1.298M 152785.75% YoY	$850.0K 8.97% YoY	$460.0K 78.99% YoY	$1.120M 688.73% YoY	$849.00 -99.38% YoY	$780.0K 615.6% YoY	$257.0K 35.98% YoY	$142.0K -40.83% YoY	$136.0K -67.23% YoY	$109.0K -77.98% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	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
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.428M 0.0% YoY	$4.428M 0.0% YoY	$4.428M 0.0% YoY	$4.428M 0.0% YoY	$4.428M 0.0% YoY	$4.428M N/A	$4.428M N/A
Total Long-Term Liabilities	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.428M 0.0% YoY	$4.428M 0.0% YoY	$4.428M 0.0% YoY	$4.428M 0.0% YoY	$4.428M 0.0% YoY	$4.428M N/A	$4.428M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.753M 112.1% YoY	$2.530M 197.65% YoY	$2.389M 419.35% YoY	$2.273M 102.95% YoY	$1.298M 152785.75% YoY	$850.0K 8.97% YoY	$460.0K 78.99% YoY	$1.120M 688.73% YoY	$849.00 -99.38% YoY	$780.0K 615.6% YoY	$257.0K 35.98% YoY	$142.0K -40.83% YoY	$136.0K -67.23% YoY	$109.0K -77.98% YoY
Total Long-Term Liabilities	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.428M 0.0% YoY	$4.428M 0.0% YoY	$4.428M 0.0% YoY	$4.428M 0.0% YoY	$4.428M 0.0% YoY	$4.428M N/A	$4.428M N/A
Total Liabilities	N/A	N/A	N/A	$2.273M -59.03% YoY	$1.298M 24497.31% YoY	$850.0K -83.68% YoY	$460.0K -90.18% YoY	$5.548M 21.4% YoY	$5.277K -99.88% YoY	$5.208M 14.79% YoY	$4.685M 1.47% YoY	$4.570M -2.1% YoY	$4.564M 999.76% YoY	$4.537M 816.38% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.713M 101.26% YoY	-$2.514M 122.08% YoY	-$2.432M 141.99% YoY	-$2.354M -56.97% YoY	-$1.348M 25708.92% YoY	-$1.132M -77.06% YoY	-$1.005M -77.02% YoY	-$5.470M 35.0% YoY	-$5.223K -99.86% YoY	-$4.935M 38.74% YoY	-$4.374M N/A	-$4.052M 31.43% YoY	-$3.741M N/A	-$3.557M N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	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
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
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
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
Shareholders Equity	-$2.711M 116.02% YoY	-$2.417M 246.77% YoY	-$2.242M 858.12% YoY	-$2.069M -62.18% YoY	-$1.255M 23928.34% YoY	-$697.0K -85.88% YoY	-$234.0K -94.65% YoY	-$5.470M 35.0% YoY	-$5.223K -99.86% YoY	-$4.935M 38.74% YoY	-$4.374M 31.0% YoY	-$4.052M 31.43% YoY	-$3.741M 1342.4% YoY	-$3.557M N/A
Total Liabilities & Shareholders Equity	$9.305M -58.12% YoY	$9.281M -57.78% YoY	$9.222M -57.55% YoY	$9.184M -56.76% YoY	$22.22M 90026.16% YoY	$21.99M -10.02% YoY	$21.72M -83.62% YoY	$21.24M -83.84% YoY	$24.65K -99.98% YoY	$24.43M -81.23% YoY	$132.6M 1.75% YoY	$131.4M 0.61% YoY	$130.6M 83827.65% YoY	$130.2M 50809.13% YoY