$CDZI Balance Sheet | Understand Stock

$CDZI

$4.13 -$0.04 (0.84%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	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	$5.319M -59.72% YoY	$16.54M -23.34% YoY	$8.599M -50.27% YoY	$4.430M 33.19% YoY	$13.21M 30.72% YoY	$21.57M 12.27% YoY	$17.29M 284.1% YoY	$3.326M -74.99% YoY	$10.10M -47.49% YoY	$19.21M -26.89% YoY	$4.502M -54.97% YoY	$13.30M 91.17% YoY	$19.24M 45.31% YoY	$26.28M 39.63% YoY	$9.997M -8.83% YoY	$6.957M -62.55% YoY	$13.24M 18.35% YoY	$18.82M 0.64% YoY	$10.97M 50.21% YoY
Cash & Equivalents	$5.319M -59.72% YoY	$16.54M -23.34% YoY	$8.599M -50.27% YoY	$4.430M 33.19% YoY	$13.21M 30.72% YoY	$21.57M 12.27% YoY	$17.29M 284.1% YoY	$3.326M -75.0% YoY	$10.10M -47.49% YoY	$19.21M -26.89% YoY	$4.502M -54.97% YoY	$13.31M 91.26% YoY	$19.24M 45.31% YoY	$26.28M 39.63% YoY	$9.997M -8.83% YoY	$6.957M -62.55% YoY	$13.24M 18.35% YoY	$18.82M 0.79% YoY	$10.97M 50.41% 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	N/A
Other Short-Term Assets	N/A	$978.0K -2.2% YoY	$701.0K -21.06% YoY	$845.0K -22.48% YoY	$733.0K -27.14% YoY	$1.000M 0.7% YoY	$888.0K 74.8% YoY	$1.090M 36.25% YoY	$1.006M -47.08% YoY	$993.0K -66.4% YoY	$508.0K -74.4% YoY	$800.0K -61.52% YoY	$1.901M -13.51% YoY	$2.955M 43.59% YoY	$1.984M 0.25% YoY	$2.079M -4.89% YoY	$2.198M 77.98% YoY	$2.058M 157.25% YoY	$1.979M 182.71% YoY
Inventory	$1.973M -34.47% YoY	$1.468M -51.9% YoY	$1.138M -62.32% YoY	$2.795M -35.69% YoY	$3.011M -33.04% YoY	$3.052M 10.74% YoY	$3.020M 43.4% YoY	$4.346M 104.23% YoY	$4.497M 286.01% YoY	$2.756M N/A	$2.106M 566.46% YoY	$2.128M 535.22% YoY	$1.165M N/A	N/A	$316.0K N/A	$335.0K N/A	N/A	N/A	$0.00 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	$3.406M -16.72% YoY	$4.736M -4.67% YoY	$5.613M 22.39% YoY	$3.647M 12.46% YoY	$4.090M 152.63% YoY	$4.968M 214.23% YoY	$4.586M 407.3% YoY	$3.243M 690.98% YoY	$1.619M 83.98% YoY	$1.581M 602.67% YoY	$904.0K 99.12% YoY	$410.0K -24.91% YoY	$880.0K 471.43% YoY	$225.0K 81.45% YoY	$454.0K 68.15% YoY	$546.0K 557.83% YoY	$154.0K 133.33% YoY	$124.0K 588.89% YoY	$270.0K 390.91% YoY
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 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	$11.44M -45.61% YoY	$23.72M -22.47% YoY	$16.05M -37.75% YoY	$11.72M -2.4% YoY	$21.04M 22.15% YoY	$30.59M 24.64% YoY	$25.79M 221.52% YoY	$12.01M -27.79% YoY	$17.22M -25.7% YoY	$24.54M -16.69% YoY	$8.020M -35.5% YoY	$16.63M 67.65% YoY	$23.18M 48.69% YoY	$29.46M 40.26% YoY	$12.44M -5.9% YoY	$9.917M -52.42% YoY	$15.59M 24.86% YoY	$21.00M 7.66% YoY	$13.21M 64.44% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$97.06M 4.82% YoY	$96.38M 4.64% YoY	$95.38M 7.95% YoY	$93.68M 7.97% YoY	$92.61M 6.4% YoY	$92.11M 5.81% YoY	$88.36M 1.31% YoY	$86.76M 1.43% YoY	$87.03M 1.87% YoY	$87.05M 2.17% YoY	$87.22M 3.66% YoY	$85.54M 5.9% YoY	$85.44M 6.12% YoY	$85.20M 7.33% YoY	$84.14M 6.65% YoY	$80.77M 4.11% YoY	$80.51M 5.8% YoY	$79.38M 47.81% YoY	$78.89M 47.51% YoY
Goodwill	$5.714M 0.0% YoY	$5.714M 0.0% YoY	$5.714M 0.0% YoY	$5.714M 0.0% YoY	$5.714M 0.0% YoY	$5.714M 0.0% YoY	$5.714M 0.0% YoY	$5.714M 0.0% YoY	$5.714M 0.0% YoY	$5.714M 0.0% YoY	$5.714M 0.25% YoY	$5.714M 49.86% YoY	$5.714M 49.86% YoY	$5.714M 49.86% YoY	$5.700M 49.49% YoY	$3.813M 0.0% YoY	$3.813M 0.0% YoY	$3.813M 0.0% YoY	$3.813M 0.0% YoY
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	$0.00 -100.0% YoY	$906.0K -4.53% YoY	$907.0K -13.12% YoY	$942.0K -26.86% YoY	$976.0K -27.92% YoY
Other Assets	$13.83M 34.67% YoY	$13.83M 33.9% YoY	$17.19M 66.4% YoY	$10.24M 91.9% YoY	$10.27M 91.37% YoY	$10.33M 91.35% YoY	$10.33M 90.0% YoY	$5.334M -4.1% YoY	$5.365M -1.97% YoY	$5.398M 7.94% YoY	$5.438M 8.11% YoY	$5.562M 23.33% YoY	$5.473M 20.6% YoY	$5.001M 9.5% YoY	$5.030M 17.09% YoY	$4.510M 4.3% YoY	$4.538M 1.14% YoY	$4.567M -7.48% YoY	$4.296M -5.17% YoY
Total Long-Term Assets	$123.3M 6.92% YoY	$122.4M 6.45% YoY	$124.9M 14.86% YoY	$116.3M 15.66% YoY	$115.3M 14.32% YoY	$115.0M 13.89% YoY	$108.7M 9.41% YoY	$100.5M 2.78% YoY	$100.9M 3.29% YoY	$101.0M 2.93% YoY	$99.35M 1.02% YoY	$97.83M 3.85% YoY	$97.67M -0.84% YoY	$98.09M -0.65% YoY	$98.35M -0.93% YoY	$94.21M -5.1% YoY	$98.51M 10.49% YoY	$98.74M 40.97% YoY	$99.28M 49.68% YoY
TOTAL ASSETS
Total Short-Term Assets	$11.44M -45.61% YoY	$23.72M -22.47% YoY	$16.05M -37.75% YoY	$11.72M -2.4% YoY	$21.04M 22.15% YoY	$30.59M 24.64% YoY	$25.79M 221.52% YoY	$12.01M -27.79% YoY	$17.22M -25.7% YoY	$24.54M -16.69% YoY	$8.020M -35.5% YoY	$16.63M 67.65% YoY	$23.18M 48.69% YoY	$29.46M 40.26% YoY	$12.44M -5.9% YoY	$9.917M -52.42% YoY	$15.59M 24.86% YoY	$21.00M 7.66% YoY	$13.21M 64.44% YoY
Total Long-Term Assets	$123.3M	$122.4M	$124.9M	$116.3M	$115.3M	$115.0M	$108.7M	$100.5M	$100.9M	$101.0M	$99.35M	$97.83M	$97.67M	$98.09M	$98.35M	$94.21M	$98.51M	$98.74M	$99.28M
Total Assets	$134.8M -1.18% YoY	$146.1M 0.37% YoY	$140.9M 4.77% YoY	$128.0M 13.73% YoY	$136.4M 15.47% YoY	$145.6M 15.99% YoY	$134.5M 25.26% YoY	$112.6M -1.66% YoY	$118.1M -2.27% YoY	$125.5M -1.6% YoY	$107.4M -3.08% YoY	$114.5M 9.92% YoY	$120.9M 5.92% YoY	$127.5M 6.52% YoY	$110.8M -1.52% YoY	$104.1M -13.31% YoY	$114.1M 12.25% YoY	$119.7M 33.71% YoY	$112.5M 51.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.214M -4.53% YoY	$5.339M 153.39% YoY	$3.783M 67.32% YoY	$1.593M -10.86% YoY	$2.319M 21.99% YoY	$2.107M -21.96% YoY	$2.261M 81.61% YoY	$1.787M 9.9% YoY	$1.901M 63.46% YoY	$2.700M 92.31% YoY	$1.245M 12.47% YoY	$1.626M 251.95% YoY	$1.163M 83.73% YoY	$1.404M 28.22% YoY	$1.107M 287.06% YoY	$462.0K -20.21% YoY	$633.0K 441.03% YoY	$1.095M 518.64% YoY	$286.0K -47.81% YoY
Accrued Expenses	$3.146M -30.41% YoY	$2.902M -58.7% YoY	$2.370M -70.36% YoY	$5.593M 181.48% YoY	$4.521M 95.8% YoY	$7.026M 233.3% YoY	$7.997M 583.5% YoY	$1.987M 67.82% YoY	$2.309M 42.27% YoY	$2.108M 97.01% YoY	$1.170M -24.27% YoY	$1.184M 30.54% YoY	$1.623M 2.59% YoY	$1.070M -30.47% YoY	$1.545M 91.21% YoY	$907.0K -63.44% YoY	$1.582M -26.62% YoY	$1.539M -25.51% YoY	$808.0K 19.88% 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	$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	$0.00 N/A
Long-Term Debt Due	$7.000K -92.39% YoY	$29.00K -71.29% YoY	$51.00K -57.5% YoY	$71.00K -48.55% YoY	$92.00K -40.65% YoY	$101.0K -40.94% YoY	$120.0K -34.07% YoY	$138.0K -28.5% YoY	$155.0K 21.09% YoY	$171.0K 30.53% YoY	$182.0K 30.0% YoY	$193.0K 30.41% YoY	$128.0K 124.56% YoY	$131.0K 59.76% YoY	$140.0K 30.84% YoY	$148.0K 10.45% YoY	$57.00K 32.56% YoY	$82.00K 74.47% YoY	$107.0K 109.8% YoY
Total Short-Term Liabilities	$9.859M -14.96% YoY	$12.64M -9.67% YoY	$13.19M -8.45% YoY	$9.330M 5.48% YoY	$11.59M 27.17% YoY	$13.99M 63.14% YoY	$14.41M 146.89% YoY	$8.845M 49.16% YoY	$9.117M 58.06% YoY	$8.574M 57.93% YoY	$5.835M 3.48% YoY	$5.930M 113.16% YoY	$5.768M 60.85% YoY	$5.429M 35.52% YoY	$5.639M 124.39% YoY	$2.782M -40.39% YoY	$3.586M 53.18% YoY	$4.006M 72.97% YoY	$2.513M -19.84% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$86.98M 48.05% YoY	$85.60M 48.32% YoY	$72.71M 28.21% YoY	$59.84M 7.43% YoY	$58.75M 7.36% YoY	$57.71M 6.42% YoY	$56.71M 50.38% YoY	$55.70M 48.95% YoY	$54.72M 48.21% YoY	$54.23M 48.09% YoY	$37.71M -22.96% YoY	$37.39M -22.66% YoY	$36.92M -22.44% YoY	$36.62M -22.13% YoY	$48.95M 5.32% YoY	$48.35M 5.28% YoY	$47.61M -42.28% YoY	$47.03M -40.41% YoY	$46.48M -40.87% YoY
Other Long-Term Liabilities	$54.00K 12.5% YoY	$52.00K 10.64% YoY	$51.00K 10.87% YoY	$50.00K 13.64% YoY	$48.00K 11.63% YoY	$47.00K 11.9% YoY	$46.00K 12.2% YoY	$44.00K 12.82% YoY	$43.00K 13.16% YoY	$42.00K 13.51% YoY	$41.00K 13.89% YoY	$39.00K 11.43% YoY	$38.00K 11.76% YoY	$37.00K 12.12% YoY	$36.00K 12.5% YoY	$35.00K 12.9% YoY	$34.00K 9.68% YoY	$33.00K -99.85% YoY	$32.00K N/A
Total Long-Term Liabilities	$87.03M 48.02% YoY	$85.65M 48.29% YoY	$72.76M 28.2% YoY	$59.89M 7.44% YoY	$58.80M 7.36% YoY	$57.76M 6.43% YoY	$56.75M 50.33% YoY	$55.74M 48.91% YoY	$54.77M 48.17% YoY	$54.27M 48.05% YoY	$37.75M -22.93% YoY	$37.43M -22.64% YoY	$36.96M -22.41% YoY	$36.66M -22.11% YoY	$48.99M 5.33% YoY	$48.39M 5.28% YoY	$47.64M -42.26% YoY	$47.06M -40.37% YoY	$46.51M -40.83% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.859M -14.96% YoY	$12.64M -9.67% YoY	$13.19M -8.45% YoY	$9.330M 5.48% YoY	$11.59M 27.17% YoY	$13.99M 63.14% YoY	$14.41M 146.89% YoY	$8.845M 49.16% YoY	$9.117M 58.06% YoY	$8.574M 57.93% YoY	$5.835M 3.48% YoY	$5.930M 113.16% YoY	$5.768M 60.85% YoY	$5.429M 35.52% YoY	$5.639M 124.39% YoY	$2.782M -40.39% YoY	$3.586M 53.18% YoY	$4.006M 72.97% YoY	$2.513M -19.84% YoY
Total Long-Term Liabilities	$87.03M 48.02% YoY	$85.65M 48.29% YoY	$72.76M 28.2% YoY	$59.89M 7.44% YoY	$58.80M 7.36% YoY	$57.76M 6.43% YoY	$56.75M 50.33% YoY	$55.74M 48.91% YoY	$54.77M 48.17% YoY	$54.27M 48.05% YoY	$37.75M -22.93% YoY	$37.43M -22.64% YoY	$36.96M -22.41% YoY	$36.66M -22.11% YoY	$48.99M 5.33% YoY	$48.39M 5.28% YoY	$47.64M -42.26% YoY	$47.06M -40.37% YoY	$46.51M -40.83% YoY
Total Liabilities	$130.1M 29.05% YoY	$130.5M 28.53% YoY	$117.7M 17.03% YoY	$100.3M 9.17% YoY	$100.8M 11.35% YoY	$101.5M 14.22% YoY	$100.5M 49.14% YoY	$91.85M 37.51% YoY	$90.54M 32.71% YoY	$88.90M 33.23% YoY	$67.41M -11.96% YoY	$66.80M -7.46% YoY	$68.22M -8.84% YoY	$66.73M -9.99% YoY	$76.56M 6.51% YoY	$72.18M -1.1% YoY	$74.84M -29.87% YoY	$74.13M -27.75% YoY	$71.88M -27.87% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$712.2M 5.45% YoY	-$700.8M 2.02% YoY	-$692.2M 2.38% YoY	-$682.4M 2.44% YoY	-$675.4M 2.62% YoY	-$687.0M 6.02% YoY	-$676.1M 5.66% YoY	-$666.2M 5.44% YoY	-$658.1M 5.54% YoY	-$648.0M 5.32% YoY	-$639.9M 6.06% YoY	-$631.8M 6.16% YoY	-$623.6M 6.17% YoY	-$615.3M 5.97% YoY	-$603.3M 5.21% YoY	-$595.2M 5.11% YoY	-$587.3M 5.46% YoY	-$580.6M 6.46% YoY	-$573.4M 6.3% YoY
Common Stock	$840.0K 2.82% YoY	$836.0K 2.45% YoY	$830.0K 10.37% YoY	$818.0K 20.47% YoY	$817.0K 20.86% YoY	$816.0K 21.61% YoY	$752.0K 13.08% YoY	$679.0K 2.26% YoY	$676.0K 1.81% YoY	$671.0K 1.21% YoY	$665.0K 19.6% YoY	$664.0K 31.23% YoY	$664.0K 31.23% YoY	$663.0K 31.03% YoY	$556.0K 27.52% YoY	$506.0K 19.34% YoY	$506.0K 24.94% YoY	$506.0K 32.46% YoY	$436.0K 18.48% YoY
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	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	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	$4.665M -86.88% YoY	$15.61M -64.55% YoY	$23.26M -31.52% YoY	$27.73M 33.98% YoY	$35.57M 28.99% YoY	$44.04M 20.28% YoY	$33.96M -15.03% YoY	$20.70M -56.56% YoY	$27.57M -47.62% YoY	$36.61M -39.81% YoY	$39.97M 16.78% YoY	$47.66M 49.21% YoY	$52.63M 34.07% YoY	$60.82M 33.36% YoY	$34.22M -15.73% YoY	$31.94M -32.22% YoY	$39.26M -775183.91% YoY	$45.61M -449.42% YoY	$40.61M -260.5% YoY
Total Liabilities & Shareholders Equity	$134.8M -1.18% YoY	$146.1M 0.37% YoY	$140.9M 4.77% YoY	$128.0M 13.73% YoY	$136.4M 15.47% YoY	$145.6M 15.99% YoY	$134.5M 25.26% YoY	$112.6M -1.66% YoY	$118.1M -2.27% YoY	$125.5M -1.6% YoY	$107.4M -3.08% YoY	$114.5M 9.92% YoY	$120.9M 5.92% YoY	$127.5M 6.52% YoY	$110.8M -1.52% YoY	$104.1M -13.31% YoY	$114.1M 12.25% YoY	$119.7M 33.71% YoY	$112.5M 51.28% YoY