$CDAQF Balance Sheet | Understand Stock

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$CDAQF

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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	$16.58K 1081.4% YoY	$972.00 -96.49% YoY	$721.00 -97.85% YoY	$1.521K -98.32% YoY	$1.403K -95.32% YoY	$27.70K -37.12% YoY	$33.50K -92.57% YoY	$90.29K -85.43% YoY	$29.98K -96.06% YoY	$44.05K -95.3% YoY	$451.0K -61.69% YoY	$619.8K -49.58% YoY	$761.6K -38.66% YoY	$936.4K -47.63% YoY	$1.177M 9718.93% YoY	$1.229M 1184.47% YoY	$1.241M N/A	$1.788M N/A
Cash & Equivalents	$16.58K 1081.4% YoY	$972.00 -96.49% YoY	$721.00 -97.85% YoY	$1.521K -98.32% YoY	$1.403K -95.32% YoY	$27.72K -37.07% YoY	$33.54K -92.56% YoY	$90.29K -85.43% YoY	$29.98K -96.06% YoY	$44.05K -95.3% YoY	$451.0K -61.69% YoY	$619.8K -49.58% YoY	$761.6K -38.66% YoY	$936.4K -47.63% YoY	$1.177M 9717.26% YoY	$1.229M N/A	$1.241M N/A	$1.788M 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	N/A	$17.70K -25.0% YoY	$6.200K -86.61% YoY	$34.20K -54.04% YoY	$24.90K -30.13% YoY	$23.60K -72.38% YoY	$46.30K -72.9% YoY	$74.41K -75.1% YoY	$35.64K -89.55% YoY	$85.44K -79.67% YoY	$170.9K -59.34% YoY	$298.9K -28.87% YoY	$341.0K -18.85% YoY	$420.2K N/A	$420.2K N/A	$420.2K N/A	$420.2K 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	$2.878K -91.59% YoY	N/A N/A	$17.67K -25.24% YoY	$6.181K -86.65% YoY	$34.21K -54.02% YoY	$24.90K -30.13% YoY	$23.63K -72.34% YoY	$46.30K -72.9% YoY	$74.41K -75.1% YoY	$35.64K -89.55% YoY	$85.44K -79.67% YoY	$170.9K N/A	$298.8K N/A	$341.0K -18.85% YoY	$420.2K N/A	N/A	N/A	$420.2K 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	$114.6K N/A	$111.7K 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	$134.0K 276.36% YoY	$158.0K 200.29% YoY	$133.0K 132.57% YoY	$119.4K -12.59% YoY	$35.62K -65.88% YoY	$52.62K -33.96% YoY	$57.18K -89.34% YoY	$136.6K -82.72% YoY	$104.4K -90.16% YoY	$79.68K -93.76% YoY	$536.4K -66.42% YoY	$790.6K -52.06% YoY	$1.060M -36.18% YoY	$1.277M -42.15% YoY	$1.597M 13223.21% YoY	$1.649M 1623.57% YoY	$1.662M N/A	$2.208M 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	$1.294M -95.32% YoY	$1.284M -95.31% YoY	$1.272M -97.75% YoY	$27.88M -50.2% YoY	$27.64M -50.07% YoY	$27.37M -87.74% YoY	$56.62M -74.31% YoY	$55.98M -74.3% YoY	$55.35M -74.32% YoY	$223.3M 4.48% YoY	$220.4M 3.6% YoY	$217.8M 2.54% YoY	$215.5M 1.47% YoY	$213.7M N/A	$212.7M N/A	$212.4M N/A	$212.4M 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	$0.00 -100.0% YoY	$17.51K -97.86% YoY	$122.6K -84.09% YoY	$227.6K N/A	$332.6K N/A
Total Long-Term Assets	$1.302M -95.33% YoY	$1.293M -95.32% YoY	$1.284M -95.31% YoY	$1.272M -97.75% YoY	$27.88M -50.2% YoY	$27.64M -50.07% YoY	$27.37M -87.74% YoY	$56.62M -74.31% YoY	$55.98M -74.3% YoY	$55.35M -74.32% YoY	$223.3M 4.47% YoY	$220.4M 3.54% YoY	$217.8M 2.43% YoY	$215.5M 1.31% YoY	$213.7M 25999.47% YoY	$212.8M 27524.52% YoY	$212.7M N/A	$212.7M N/A
TOTAL ASSETS
Total Short-Term Assets	$134.0K 276.36% YoY	$158.0K 200.29% YoY	$133.0K 132.57% YoY	$119.4K -12.59% YoY	$35.62K -65.88% YoY	$52.62K -33.96% YoY	$57.18K -89.34% YoY	$136.6K -82.72% YoY	$104.4K -90.16% YoY	$79.68K -93.76% YoY	$536.4K -66.42% YoY	$790.6K -52.06% YoY	$1.060M -36.18% YoY	$1.277M -42.15% YoY	$1.597M 13223.21% YoY	$1.649M 1623.57% YoY	$1.662M N/A	$2.208M N/A
Total Long-Term Assets	$1.302M	$1.293M	$1.284M	$1.272M	$27.88M	$27.64M	$27.37M	$56.62M	$55.98M	$55.35M	$223.3M	$220.4M	$217.8M	$215.5M	$213.7M	$212.8M	$212.7M	$212.7M
Total Assets	$1.436M -94.85% YoY	$1.452M -94.76% YoY	$1.417M -94.84% YoY	$1.392M -97.55% YoY	$27.92M -50.23% YoY	$27.69M -50.04% YoY	$27.43M -87.74% YoY	$56.76M -74.34% YoY	$56.08M -74.38% YoY	$55.43M -74.43% YoY	$223.8M 3.94% YoY	$221.2M 3.12% YoY	$218.9M 2.13% YoY	$216.8M 0.86% YoY	$215.3M 25815.09% YoY	$214.5M 24663.22% YoY	$214.3M N/A	$214.9M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$453.1K 74.6% YoY	$397.3K 139.46% YoY	$340.8K -38.13% YoY	$323.7K -45.16% YoY	$259.5K -47.38% YoY	$165.9K -65.19% YoY	$550.9K 82.71% YoY	$590.3K -45.53% YoY	$493.2K -51.66% YoY	$476.6K -50.02% YoY	$301.5K 212.05% YoY	$1.084M 1053.44% YoY	$1.020M 2139.08% YoY	$953.5K N/A	$96.62K N/A	$93.96K N/A	$45.57K N/A	N/A
Accrued Expenses	$1.288M 109.35% YoY	$774.9K 54.58% YoY	$695.9K 24.79% YoY	$610.6K 74.59% YoY	$615.0K 276.03% YoY	$501.3K 198.75% YoY	$557.7K N/A	$349.7K N/A	$163.6K N/A	$167.8K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	$191.7K 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	$386.5K -73.66% YoY	$1.988M 464.35% YoY	$1.884M 621.0% YoY	$1.733M N/A	$1.467M N/A	$352.3K 181.84% YoY	$261.4K N/A	$0.00 N/A	$0.00 N/A	$125.0K 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
Long-Term Debt Due	N/A	$1.686M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$261.4K N/A	$215.9K N/A	$500.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$9.979M 47.89% YoY	$9.270M 50.42% YoY	$9.050M 63.44% YoY	$6.974M 480.45% YoY	$6.747M 634.89% YoY	$6.163M 616.35% YoY	$5.537M 497.63% YoY	$1.201M 8.37% YoY	$918.1K -12.15% YoY	$860.3K -12.07% YoY	$926.5K 662.94% YoY	$1.109M 833.32% YoY	$1.045M 1384.82% YoY	$978.3K 72.07% YoY	$121.4K -85.11% YoY	$118.8K -86.04% YoY	$70.39K N/A	$568.6K 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$302.5K 86.15% YoY	$302.5K 152.08% YoY	$267.5K N/A	$215.0K N/A	$162.5K N/A	$120.0K N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$238.2K 100.0% YoY	$595.6K -18.04% YoY	$595.6K -16.53% YoY	$243.0K -77.83% YoY	$119.1K -79.76% YoY	$726.7K -72.3% YoY	$713.5K -92.25% YoY	$1.096M -87.8% YoY	$588.5K -92.98% YoY	$2.623M -69.16% YoY	$9.207M -11.58% YoY	$8.983M -28.46% YoY	$8.387M -47.03% YoY	$8.506M N/A	$10.41M N/A	$12.56M N/A	$15.83M N/A
Total Long-Term Liabilities	N/A	$238.2K 100.0% YoY	$595.6K -18.04% YoY	$595.6K -16.53% YoY	$243.0K -77.83% YoY	$119.1K -79.76% YoY	$726.7K -72.3% YoY	$713.5K -92.5% YoY	$1.096M -88.2% YoY	$588.5K -93.2% YoY	$2.623M -69.92% YoY	$9.509M -10.08% YoY	$9.285M -26.75% YoY	$8.655M -45.34% YoY	$8.721M N/A	$10.57M N/A	$12.68M N/A	$15.83M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.979M 47.89% YoY	$9.270M 50.42% YoY	$9.050M 63.44% YoY	$6.974M 480.45% YoY	$6.747M 634.89% YoY	$6.163M 616.35% YoY	$5.537M 497.63% YoY	$1.201M 8.37% YoY	$918.1K -12.15% YoY	$860.3K -12.07% YoY	$926.5K 662.94% YoY	$1.109M 833.32% YoY	$1.045M 1384.82% YoY	$978.3K 72.07% YoY	$121.4K -85.11% YoY	$118.8K -86.04% YoY	$70.39K N/A	$568.6K N/A
Total Long-Term Liabilities	N/A	$238.2K 100.0% YoY	$595.6K -18.04% YoY	$595.6K -16.53% YoY	$243.0K -77.83% YoY	$119.1K -79.76% YoY	$726.7K -72.3% YoY	$713.5K -92.5% YoY	$1.096M -88.2% YoY	$588.5K -93.2% YoY	$2.623M -69.92% YoY	$9.509M -10.08% YoY	$9.285M -26.75% YoY	$8.655M -45.34% YoY	$8.721M N/A	$10.57M N/A	$12.68M N/A	$15.83M N/A
Total Liabilities	$12.12M 73.43% YoY	$9.508M 51.36% YoY	$9.646M 53.99% YoY	$7.569M 295.27% YoY	$6.990M 247.07% YoY	$6.282M 333.59% YoY	$6.264M 76.46% YoY	$1.915M -81.96% YoY	$2.014M -80.5% YoY	$1.449M -84.96% YoY	$3.550M -59.86% YoY	$10.62M -0.71% YoY	$10.33M -18.96% YoY	$9.633M -41.27% YoY	$8.843M 983.94% YoY	$10.69M 1156.36% YoY	$12.75M N/A	$16.40M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$12.19M 75.21% YoY	-$9.556M 53.4% YoY	-$9.513M 53.26% YoY	-$7.451M 318.82% YoY	-$6.955M 264.11% YoY	-$6.230M 354.85% YoY	-$6.207M 105.96% YoY	-$1.779M -81.9% YoY	-$1.910M -79.39% YoY	-$1.370M -83.61% YoY	-$3.014M -58.31% YoY	-$9.828M N/A	-$9.271M N/A	-$8.356M -39.7% YoY	-$7.228M N/A	N/A	N/A	-$13.86M N/A
Common Stock	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	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	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	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	-$11.99M 72.39% YoY	-$9.350M 50.1% YoY	-$9.513M 53.27% YoY	-$7.450M 318.92% YoY	-$6.955M 264.18% YoY	-$6.229M -111.54% YoY	-$6.207M 105.98% YoY	-$1.778M -81.9% YoY	-$1.910M -79.4% YoY	$53.98M -746.02% YoY	-$3.013M -58.31% YoY	-$9.827M -104.82% YoY	-$9.270M -104.6% YoY	-$8.356M -104.21% YoY	-$7.228M -48252.9% YoY	$203.8M 1354089.24% YoY	$201.6M N/A	$198.5M N/A
Total Liabilities & Shareholders Equity	$1.436M -94.85% YoY	$1.452M -94.76% YoY	$1.417M -94.84% YoY	$1.392M -97.55% YoY	$27.92M -50.23% YoY	$27.69M -50.04% YoY	$27.43M -87.74% YoY	$56.76M -74.34% YoY	$56.08M -74.38% YoY	$55.43M -74.43% YoY	$223.8M 3.94% YoY	$221.2M 3.12% YoY	$218.9M 2.13% YoY	$216.8M 0.86% YoY	$215.3M 25815.09% YoY	$214.5M 24663.22% YoY	$214.3M N/A	$214.9M N/A