$CDIX Balance Sheet | Understand Stock

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$CDIX

$1.80 +$0.11 (6.51%)

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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	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$683.5K -31.43% YoY	$318.5K -73.19% YoY	$232.0K -88.1% YoY	$559.7K -82.49% YoY	$996.8K -20.51% YoY	$1.188M 37.05% YoY	$1.950M 975.11% YoY	$3.197M 677.41% YoY	$1.254M 257.95% YoY	$867.0K 282.28% YoY	$181.3K -30.39% YoY	$411.2K -32.48% YoY	$350.3K -35.01% YoY	$226.8K -61.95% YoY	$260.5K -78.52% YoY	$609.1K -42.48% YoY	$539.1K 5.54% YoY	$596.0K 113.38% YoY	$1.213M 432.55% YoY
Cash & Equivalents	$683.5K -31.43% YoY	$318.5K -73.19% YoY	$232.0K -88.1% YoY	$559.7K -82.49% YoY	$996.8K -20.49% YoY	$1.188M 37.05% YoY	$1.950M 975.09% YoY	$3.197M 677.41% YoY	$1.254M 257.82% YoY	$866.9K 282.25% YoY	$181.3K -30.39% YoY	$411.2K -32.48% YoY	$350.3K -35.01% YoY	$226.8K -61.95% YoY	$260.5K N/A	$609.1K -42.48% YoY	$539.1K N/A	$596.0K 113.38% YoY	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	N/A
Other Short-Term Assets	N/A	$203.9K 126.81% YoY	$112.5K 2150.0% YoY	$114.4K 2188.0% YoY	N/A	$89.90K 1698.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$7.000K 40.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K -97.44% YoY	$5.000K -88.53% YoY	$5.000K -23.2% YoY	$5.000K N/A	$195.1K 14137.96% 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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$22.89M 30.79% YoY	$22.07M 38.51% YoY	$20.70M 39.88% YoY	$19.19M 29.53% YoY	$17.50M 19.47% YoY	$15.93M 19.76% YoY	$14.80M 24.93% YoY	$14.82M 61.18% YoY	$14.65M 96.74% YoY	$13.31M 101.45% YoY	$11.84M 73.44% YoY	$9.194M 47.35% YoY	$7.446M 31.08% YoY	$6.605M 33.46% YoY	$6.829M 747.52% YoY	$6.239M 1043.28% YoY	$5.681M 22195.76% YoY	$4.949M 30112.45% YoY	$805.8K 1133.78% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$23.86M 28.19% YoY	$22.59M 31.26% YoY	$21.04M 25.62% YoY	$19.87M 10.25% YoY	$18.61M 16.97% YoY	$17.21M 21.41% YoY	$16.75M 39.25% YoY	$18.02M 87.52% YoY	$15.91M 103.94% YoY	$14.18M 107.37% YoY	$12.03M 69.58% YoY	$9.610M 40.22% YoY	$7.802M 25.33% YoY	$6.837M 23.19% YoY	$7.095M 220.47% YoY	$6.853M 315.78% YoY	$6.225M 1046.94% YoY	$5.550M 1776.89% YoY	$2.214M 651.85% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.360K -54.95% YoY	$2.953K -86.07% YoY	$3.715K -84.88% YoY	$4.477K -83.97% YoY	$5.239K -83.26% YoY	$21.20K -38.84% YoY	$24.56K -44.27% YoY	$27.93K -41.13% YoY	$31.30K -95.99% YoY	$34.66K -37.48% YoY	$44.07K -95.88% YoY	$47.44K -79.63% YoY	$780.4K -19.06% YoY	$55.44K -94.88% YoY	$1.069M -7.41% YoY	$232.9K -81.15% YoY	$964.3K 13.27% YoY	$1.083M 24.82% YoY	$1.155M 30.75% YoY
Goodwill	$5.667M 0.0% YoY	$5.667M 0.0% YoY	$5.667M 0.0% YoY	$5.667M 0.0% YoY	$5.667M 0.0% YoY	$5.667M 0.0% YoY	$5.667M 0.0% YoY	$5.667M 0.0% YoY	$5.667M 0.0% YoY	$5.667M 0.0% YoY	$5.667M N/A	$5.667M 26.38% YoY	$5.667M N/A	$5.667M 26.38% YoY	N/A	$4.484M N/A	N/A	$4.484M -42.21% YoY	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	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	N/A	N/A	N/A	N/A
Other Assets	N/A	$64.20K -12.53% YoY	$68.20K 12.91% YoY	$71.20K 40.35% YoY	N/A	$73.40K 122.42% YoY	$60.40K 95.98% YoY	$50.73K 64.6% YoY	$35.00K 13.56% YoY	$33.00K 7.07% YoY	$30.82K -0.19% YoY	$30.82K -0.19% YoY	$30.82K -0.19% YoY	$30.82K -20.73% YoY	$30.88K -9.5% YoY	$30.88K 0.16% YoY	$30.88K 127.06% YoY	$38.88K 185.88% YoY	$34.12K 150.88% YoY
Total Long-Term Assets	$6.434M -4.26% YoY	$6.494M -3.27% YoY	$6.565M -2.91% YoY	$6.644M 0.08% YoY	$6.720M 0.38% YoY	$6.713M 2.2% YoY	$6.762M 4.23% YoY	$6.639M 3.03% YoY	$6.695M 3.27% YoY	$6.569M 0.8% YoY	$6.488M -26.81% YoY	$6.444M 14.84% YoY	$6.483M 18.31% YoY	$6.517M 16.16% YoY	$8.864M -18.53% YoY	$5.611M -48.08% YoY	$5.480M 18.65% YoY	$5.610M 21.05% YoY	$10.88M 133.94% YoY
TOTAL ASSETS
Total Short-Term Assets	$23.86M 28.19% YoY	$22.59M 31.26% YoY	$21.04M 25.62% YoY	$19.87M 10.25% YoY	$18.61M 16.97% YoY	$17.21M 21.41% YoY	$16.75M 39.25% YoY	$18.02M 87.52% YoY	$15.91M 103.94% YoY	$14.18M 107.37% YoY	$12.03M 69.58% YoY	$9.610M 40.22% YoY	$7.802M 25.33% YoY	$6.837M 23.19% YoY	$7.095M 220.47% YoY	$6.853M 315.78% YoY	$6.225M 1046.94% YoY	$5.550M 1776.89% YoY	$2.214M 651.85% YoY
Total Long-Term Assets	$6.434M	$6.494M	$6.565M	$6.644M	$6.720M	$6.713M	$6.762M	$6.639M	$6.695M	$6.569M	$6.488M	$6.444M	$6.483M	$6.517M	$8.864M	$5.611M	$5.480M	$5.610M	$10.88M
Total Assets	$30.29M 19.58% YoY	$29.09M 21.57% YoY	$27.61M 17.41% YoY	$26.51M 7.51% YoY	$25.33M 12.06% YoY	$23.93M 15.33% YoY	$23.51M 26.98% YoY	$24.66M 53.61% YoY	$22.61M 58.25% YoY	$20.75M 55.36% YoY	$18.52M 16.04% YoY	$16.05M 28.8% YoY	$14.28M 22.04% YoY	$13.35M 19.65% YoY	$15.96M 21.89% YoY	$12.46M 0.07% YoY	$11.70M 126.79% YoY	$11.16M 126.36% YoY	$13.09M 164.78% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.245M 75.49% YoY	$1.489M 117.54% YoY	$846.4K 27.59% YoY	$722.3K 32.81% YoY	$709.7K 12.29% YoY	$684.3K -5.06% YoY	$663.4K -16.85% YoY	$543.9K 24.25% YoY	$632.0K -68.6% YoY	$720.8K 110.55% YoY	$797.8K -58.4% YoY	$437.7K 34.48% YoY	$2.013M 5.98% YoY	$342.3K -75.42% YoY	$1.918M 91.48% YoY	$325.5K -59.71% YoY	$1.899M 169.45% YoY	$1.393M 125.7% YoY	$1.002M 59.21% YoY
Accrued Expenses	N/A	$5.800M 4.47% YoY	$5.877M 18.77% YoY	$5.830M 25.44% YoY	N/A	$5.552M 0.41% YoY	$4.949M -4.75% YoY	$4.648M -3.37% YoY	$5.230M 14.59% YoY	$5.529M 30.3% YoY	$5.195M 35.01% YoY	$4.810M 18.4% YoY	$4.564M 21.1% YoY	$4.243M 18.3% YoY	$3.848M 26.44% YoY	$4.062M 25.15% YoY	$3.769M 41.23% YoY	$3.587M 20.64% YoY	$3.043M 23.12% 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	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$18.30M 109.07% YoY	$14.73M 94.44% YoY	$12.69M 87.01% YoY	N/A	$8.751M 129.87% YoY	$7.574M 84.18% YoY	$6.786M 68.61% YoY	$3.821M 0.34% YoY	$3.807M 7.16% YoY	$4.112M 101940.69% YoY	$4.024M N/A	$3.808M N/A	$3.553M N/A	$4.030K 416.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$780.00 -99.2% YoY
Long-Term Debt Due	N/A	$244.1K -21.81% YoY	$250.8K -49.92% YoY	$380.8K -30.88% YoY	N/A	$312.2K -85.38% YoY	$500.8K 1935.77% YoY	$550.9K 2128.56% YoY	$3.599M 9733.33% YoY	$2.136M 13410.44% YoY	$24.60K -99.23% YoY	$24.72K -99.24% YoY	$36.60K -98.77% YoY	$15.81K -99.38% YoY	$3.215M 15.4% YoY	$3.249M 10.88% YoY	$2.987M 7.28% YoY	$2.536M -25.95% YoY	$2.786M 11.7% YoY
Total Short-Term Liabilities	$24.36M 36.14% YoY	$25.83M 62.6% YoY	$22.38M 52.87% YoY	$20.29M 46.14% YoY	$17.89M 19.33% YoY	$15.89M 14.62% YoY	$14.64M 23.09% YoY	$13.88M 20.77% YoY	$15.00M 42.2% YoY	$13.86M 38.97% YoY	$11.89M 28.36% YoY	$11.50M 14.62% YoY	$10.55M 13.76% YoY	$9.974M 22.92% YoY	$9.266M -17.63% YoY	$10.03M -24.62% YoY	$9.270M -30.84% YoY	$8.114M -39.46% YoY	$11.25M -4.51% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$138.8K -44.85% YoY	$139.6K -0.5% YoY	$140.4K -1.4% YoY	N/A	$251.7K 73.59% YoY	$140.3K -3.02% YoY	$142.4K -1.52% YoY	$145.0K 0.24% YoY	$145.0K 3.73% YoY	$144.7K 2.94% YoY	$144.6K 2.34% YoY	$144.7K 1.85% YoY	$139.8K -2.08% YoY	$140.5K -76.78% YoY	$141.3K -67.35% YoY	$142.0K -70.17% YoY	$142.8K -64.29% YoY	$605.2K 143.0% YoY
Other Long-Term Liabilities	N/A	$43.00K -76.87% YoY	$75.70K -68.05% YoY	$109.0K -35.81% YoY	N/A	$185.9K 56.22% YoY	$236.9K 269.29% YoY	$169.8K 427.2% YoY	$214.0K 286.21% YoY	$119.0K 40.21% YoY	$64.15K -51.98% YoY	$32.21K -79.96% YoY	$55.41K -45.1% YoY	$84.87K -30.58% YoY	$133.6K -7.96% YoY	$160.8K 20.46% YoY	$100.9K N/A	$122.3K N/A	$145.2K N/A
Total Long-Term Liabilities	N/A	$181.8K -58.46% YoY	$215.3K -42.92% YoY	$249.4K -20.12% YoY	N/A	$437.6K 65.76% YoY	$377.2K 80.63% YoY	$312.2K 76.58% YoY	$359.0K 79.45% YoY	$264.0K 17.51% YoY	$208.8K -23.82% YoY	$176.8K -41.47% YoY	$200.1K -17.65% YoY	$224.7K -15.23% YoY	$274.1K -63.47% YoY	$302.1K -46.66% YoY	$243.0K -48.98% YoY	$265.0K -33.71% YoY	$750.4K 201.28% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$24.36M 36.14% YoY	$25.83M 62.6% YoY	$22.38M 52.87% YoY	$20.29M 46.14% YoY	$17.89M 19.33% YoY	$15.89M 14.62% YoY	$14.64M 23.09% YoY	$13.88M 20.77% YoY	$15.00M 42.2% YoY	$13.86M 38.97% YoY	$11.89M 28.36% YoY	$11.50M 14.62% YoY	$10.55M 13.76% YoY	$9.974M 22.92% YoY	$9.266M -17.63% YoY	$10.03M -24.62% YoY	$9.270M -30.84% YoY	$8.114M -39.46% YoY	$11.25M -4.51% YoY
Total Long-Term Liabilities	N/A	$181.8K -58.46% YoY	$215.3K -42.92% YoY	$249.4K -20.12% YoY	N/A	$437.6K 65.76% YoY	$377.2K 80.63% YoY	$312.2K 76.58% YoY	$359.0K 79.45% YoY	$264.0K 17.51% YoY	$208.8K -23.82% YoY	$176.8K -41.47% YoY	$200.1K -17.65% YoY	$224.7K -15.23% YoY	$274.1K -63.47% YoY	$302.1K -46.66% YoY	$243.0K -48.98% YoY	$265.0K -33.71% YoY	$750.4K 201.28% YoY
Total Liabilities	$24.63M 35.11% YoY	$26.01M 59.36% YoY	$22.60M 50.46% YoY	$20.54M 44.68% YoY	$18.23M 18.74% YoY	$16.32M 15.58% YoY	$15.02M 24.08% YoY	$14.20M 21.62% YoY	$15.35M 42.89% YoY	$14.12M 38.5% YoY	$12.10M 26.86% YoY	$11.67M 12.99% YoY	$10.75M 12.96% YoY	$10.20M 21.72% YoY	$9.541M -20.49% YoY	$10.33M -25.52% YoY	$9.513M -31.46% YoY	$8.379M -39.3% YoY	$12.00M -0.25% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$82.86M 12.51% YoY	-$79.49M 8.97% YoY	-$76.53M 6.6% YoY	-$75.13M 7.91% YoY	-$73.65M 6.55% YoY	-$72.95M 6.21% YoY	-$71.79M 4.53% YoY	-$69.62M -1.27% YoY	-$69.12M -2.93% YoY	-$68.68M -3.06% YoY	-$68.68M N/A	-$70.52M 5.5% YoY	-$71.21M N/A	-$70.86M 7.04% YoY	N/A	-$66.84M N/A	N/A	-$66.19M N/A	N/A
Common Stock	$15.17K -1.06% YoY	$13.70K -10.44% YoY	$19.91K 36.75% YoY	$19.68K 44.43% YoY	$15.33K 41.68% YoY	$15.30K -99.15% YoY	$14.56K -98.68% YoY	$13.63K -98.56% YoY	$10.82K -98.81% YoY	$1.805M 128.54% YoY	$1.099M N/A	$943.5K 463.53% YoY	$908.4K N/A	$789.7K 371.68% YoY	N/A	$167.4K N/A	N/A	$167.4K N/A	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	$11.84M 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	$4.968M N/A	N/A	$4.968M 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	N/A
Shareholders Equity	$3.876M 90.39% YoY	-$2.470M -191.97% YoY	-$364.4K -109.77% YoY	$753.6K -87.09% YoY	$2.036M 68.28% YoY	$2.685M 267.12% YoY	$3.729M 282.34% YoY	$5.837M -736.55% YoY	$1.210M -65.82% YoY	$731.4K -149.76% YoY	$975.4K -84.8% YoY	-$917.0K -143.0% YoY	$3.539M 61.46% YoY	-$1.470M -152.84% YoY	$6.418M 487.17% YoY	$2.133M -250.64% YoY	$2.192M -125.15% YoY	$2.781M -131.35% YoY	$1.093M -115.43% YoY
Total Liabilities & Shareholders Equity	$30.29M 19.58% YoY	$29.09M 21.57% YoY	$27.61M 17.41% YoY	$26.51M 7.51% YoY	$25.33M 12.06% YoY	$23.93M 15.33% YoY	$23.51M 26.98% YoY	$24.66M 53.61% YoY	$22.61M 58.25% YoY	$20.75M 55.36% YoY	$18.52M 16.04% YoY	$16.05M 28.8% YoY	$14.28M 22.04% YoY	$13.35M 19.65% YoY	$15.96M 21.89% YoY	$12.46M 0.07% YoY	$11.70M 126.79% YoY	$11.16M 126.36% YoY	$13.09M 164.78% YoY