$CDIO Balance Sheet | Understand Stock

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$CDIO

$2.18 +$0.03 (1.4%)

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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	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.828M 509.85% YoY	$1.983M -45.38% YoY	$1.310M -74.01% YoY	$1.563M -76.7% YoY	$1.284M -68.85% YoY	$3.630M -59.49% YoY	$5.040M 10955.06% YoY	$6.710M 1662.91% YoY	$4.120M 682.33% YoY	$8.960M 92452.42% YoY	$45.59K 33.11% YoY	$380.6K N/A	$526.6K 122.13% YoY
Cash & Equivalents	$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 N/A	$0.00 N/A	$0.00 N/A	$1.284M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$310.2K N/A	$0.00 -100.0% YoY
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	$802.0K -15.11% YoY	$561.0K -11.02% YoY	$723.9K -11.82% YoY	$837.2K -16.87% YoY	$944.7K -36.05% YoY	$630.5K -29.16% YoY	$820.9K -32.16% YoY	$1.007M -29.57% YoY	$1.477M -16.54% YoY	$890.0K 1012.5% YoY	$1.210M 761.03% YoY	$1.430M 460.56% YoY	$1.770M 532.01% YoY	$80.00K N/A	$140.5K N/A	$255.1K N/A	$280.1K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$363.8K 158.89% YoY	N/A	$926.7K 230.88% YoY	$50.37K N/A	$140.5K N/A	N/A	$280.1K N/A
Receivables	$4.274K -55.26% YoY	$8.126K -56.34% YoY	$11.22K -20.42% YoY	$12.93K 71.9% YoY	$9.552K -49.69% YoY	$18.61K 275.24% YoY	$14.10K 3928.57% YoY	$7.520K 616.19% YoY	$18.99K N/A	$4.960K N/A	$350.00 N/A	$1.050K N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$901.00 N/A
Other Receivables	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 -100.0% YoY	$0.00 N/A	N/A	$0.00 N/A	$430.0K N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$7.745M -26.49% YoY	$5.921M -32.65% YoY	$6.927M 163.69% YoY	$8.703M 306.98% YoY	$10.54M 306.89% YoY	$8.791M 217.85% YoY	$2.627M -41.91% YoY	$2.139M -65.81% YoY	$2.589M -68.18% YoY	$2.766M -53.01% YoY	$4.522M 1883.01% YoY	$6.255M 3260.6% YoY	$8.138M 1180.15% YoY	$5.886M 629.64% YoY	$228.1K N/A	$186.1K 443.41% YoY	$635.7K N/A	$806.7K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$657.6K 2.6% YoY	$700.1K 4.05% YoY	$744.3K 5.33% YoY	$621.9K -13.65% YoY	$641.0K 8.96% YoY	$672.9K 17.66% YoY	$706.7K 1797.94% YoY	$720.2K 2667.88% YoY	$588.3K N/A	$571.9K N/A	$37.23K N/A	$26.02K N/A	N/A	$0.00 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	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	$65.01M N/A	$65.00M N/A	$65.00M N/A
Other Assets	N/A	$12.90K 0.0% YoY	$12.90K 0.39% YoY	$12.90K 0.39% YoY	$12.90K 0.39% YoY	$12.90K 0.39% YoY	$12.85K 28.5% YoY	$12.85K 28.5% YoY	$12.85K 28.5% YoY	$12.85K N/A	$10.00K N/A	$10.00K N/A	$10.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A
Total Long-Term Assets	$1.815M 3.9% YoY	$1.846M 1.16% YoY	$1.861M 0.39% YoY	$1.693M -8.88% YoY	$1.747M 0.48% YoY	$1.825M 7.53% YoY	$1.854M 28.68% YoY	$1.858M 270.03% YoY	$1.738M 320.3% YoY	$1.697M 366.65% YoY	$1.441M -97.8% YoY	$502.2K -99.23% YoY	$413.6K -99.36% YoY	$363.6K -99.44% YoY	$65.57M N/A	$65.01M 91787.96% YoY	$65.00M N/A	$65.00M N/A
TOTAL ASSETS
Total Short-Term Assets	$7.745M -26.49% YoY	$5.921M -32.65% YoY	$6.927M 163.69% YoY	$8.703M 306.98% YoY	$10.54M 306.89% YoY	$8.791M 217.85% YoY	$2.627M -41.91% YoY	$2.139M -65.81% YoY	$2.589M -68.18% YoY	$2.766M -53.01% YoY	$4.522M 1883.01% YoY	$6.255M 3260.6% YoY	$8.138M 1180.15% YoY	$5.886M 629.64% YoY	$228.1K N/A	$186.1K 443.41% YoY	$635.7K N/A	$806.7K N/A
Total Long-Term Assets	$1.815M	$1.846M	$1.861M	$1.693M	$1.747M	$1.825M	$1.854M	$1.858M	$1.738M	$1.697M	$1.441M	$502.2K	$413.6K	$363.6K	$65.57M	$65.01M	$65.00M	$65.00M
Total Assets	$9.559M -22.17% YoY	$7.766M -26.84% YoY	$8.789M 96.12% YoY	$10.40M 160.12% YoY	$12.28M 183.81% YoY	$10.62M 137.89% YoY	$4.481M -24.85% YoY	$3.997M -40.85% YoY	$4.328M -49.39% YoY	$4.462M -28.6% YoY	$5.963M -90.94% YoY	$6.757M -89.64% YoY	$8.552M -86.97% YoY	$6.249M -90.5% YoY	$65.80M N/A	$65.20M 61992.24% YoY	$65.64M N/A	$65.81M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$97.40K 11.06% YoY	$150.7K 101.44% YoY	$48.70K -6.49% YoY	$108.2K -51.85% YoY	$87.70K -63.94% YoY	$74.81K -87.93% YoY	$52.08K -91.99% YoY	$224.7K -69.63% YoY	$243.2K -77.89% YoY	$620.0K 129.63% YoY	$650.0K 20.37% YoY	$740.0K 1133.33% YoY	$1.100M N/A	$270.0K N/A	$540.0K N/A	$60.00K N/A	N/A
Accrued Expenses	N/A	$237.6K 0.13% YoY	$247.7K 5.91% YoY	$244.2K 5.93% YoY	$240.7K 5.94% YoY	$237.3K 5.97% YoY	$233.9K 29.93% YoY	$230.5K N/A	$227.2K N/A	$223.9K N/A	$180.0K 8990.91% YoY	N/A	N/A	N/A	$1.980K N/A	$5.000K 0.0% YoY	$6.110K N/A	$0.00 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	$269.8K -12.06% YoY	$0.00 N/A	$76.70K -17.97% YoY	$191.7K -17.99% YoY	$306.8K -17.97% YoY	$0.00 -100.0% YoY	$93.50K -92.21% YoY	$233.8K -73.44% YoY	$374.0K -56.0% YoY	$970.0K N/A	$1.200M N/A	$880.0K N/A	$850.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$491.4K -9.1% YoY	$604.8K -4.25% YoY	$398.4K 29.08% YoY	$369.6K -1.73% YoY	$540.6K -21.16% YoY	$631.7K -24.9% YoY	$308.7K -89.55% YoY	$376.1K -90.23% YoY	$685.7K -86.63% YoY	$841.1K -56.86% YoY	$2.955M 367.77% YoY	$3.850M 1578.04% YoY	$5.130M 2741.48% YoY	$1.950M 1467.1% YoY	$631.7K N/A	$229.4K 185.37% YoY	$180.5K N/A	$124.4K 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	$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	$188.2K -55.8% YoY	$238.9K -50.9% YoY	$302.3K -44.68% YoY	$364.4K -39.78% YoY	$425.8K -35.79% YoY	$486.6K -32.42% YoY	$546.4K N/A	$605.1K N/A	$663.1K N/A	$720.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$164.5K -54.85% YoY	$188.2K -55.8% YoY	$238.9K -50.91% YoY	$302.3K -44.69% YoY	$364.4K -39.78% YoY	$425.8K -35.78% YoY	$486.6K -32.46% YoY	$546.4K N/A	$605.1K N/A	$663.1K N/A	$720.5K 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
TOTAL LIABILITIES
Total Short-Term Liabilities	$491.4K -9.1% YoY	$604.8K -4.25% YoY	$398.4K 29.08% YoY	$369.6K -1.73% YoY	$540.6K -21.16% YoY	$631.7K -24.9% YoY	$308.7K -89.55% YoY	$376.1K -90.23% YoY	$685.7K -86.63% YoY	$841.1K -56.86% YoY	$2.955M 367.77% YoY	$3.850M 1578.04% YoY	$5.130M 2741.48% YoY	$1.950M 1467.1% YoY	$631.7K N/A	$229.4K 185.37% YoY	$180.5K N/A	$124.4K N/A
Total Long-Term Liabilities	$164.5K -54.85% YoY	$188.2K -55.8% YoY	$238.9K -50.91% YoY	$302.3K -44.69% YoY	$364.4K -39.78% YoY	$425.8K -35.78% YoY	$486.6K -32.46% YoY	$546.4K N/A	$605.1K N/A	$663.1K N/A	$720.5K 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
Total Liabilities	$656.0K -27.52% YoY	$793.1K -25.01% YoY	$637.3K -19.86% YoY	$671.8K -27.17% YoY	$905.0K -29.89% YoY	$1.058M -29.7% YoY	$795.3K -78.36% YoY	$922.5K -76.03% YoY	$1.291M -74.84% YoY	$1.504M -22.77% YoY	$3.676M 481.81% YoY	$3.848M 1577.34% YoY	$5.129M 2741.2% YoY	$1.948M 1465.3% YoY	$631.7K N/A	$229.4K 185.37% YoY	$180.5K N/A	$124.4K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$31.04M 27.27% YoY	-$29.25M 28.56% YoY	-$27.78M 30.86% YoY	-$26.07M 31.53% YoY	-$24.39M 31.59% YoY	-$22.75M 58.35% YoY	-$21.23M 63.59% YoY	-$19.82M 79.41% YoY	-$18.53M 163.83% YoY	-$14.37M 139.81% YoY	-$12.98M 1635.38% YoY	-$11.05M 1184.32% YoY	-$7.024M N/A	-$5.992M 4036.75% YoY	-$747.9K N/A	-$860.2K N/A	N/A	-$144.8K N/A
Common Stock	$29.00 70.59% YoY	$18.00 -96.08% YoY	$18.00 -94.06% YoY	$17.00 -92.7% YoY	$17.00 -92.13% YoY	$459.00 123.9% YoY	$303.00 131.3% YoY	$233.00 108.04% YoY	$216.00 125.0% YoY	$205.00 115.79% YoY	$131.00 718.75% YoY	$112.00 600.0% YoY	$96.00 N/A	$95.00 493.75% YoY	$16.00 N/A	$16.00 N/A	N/A	$16.00 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	$8.903M -21.74% YoY	$6.973M -27.04% YoY	$8.152M 121.14% YoY	$9.725M 216.33% YoY	$11.38M 274.64% YoY	$9.558M 223.1% YoY	$3.686M 61.13% YoY	$3.074M 5.7% YoY	$3.037M -11.26% YoY	$2.958M -31.23% YoY	$2.288M -746.81% YoY	$2.909M -9026.78% YoY	$3.422M 643.83% YoY	$4.302M 530.07% YoY	-$353.7K -1556.8% YoY	-$32.58K -232.43% YoY	$460.1K N/A	$682.7K 1031.01% YoY
Total Liabilities & Shareholders Equity	$9.559M -22.17% YoY	$7.766M -26.84% YoY	$8.789M 96.12% YoY	$10.40M 160.12% YoY	$12.28M 183.81% YoY	$10.62M 137.89% YoY	$4.481M -24.85% YoY	$3.997M -40.85% YoY	$4.328M -49.39% YoY	$4.462M -28.6% YoY	$5.963M -90.94% YoY	$6.757M -89.64% YoY	$8.552M -86.97% YoY	$6.249M -90.5% YoY	$65.80M N/A	$65.20M 61992.24% YoY	$65.64M N/A	$65.81M N/A