$CEIN Balance Sheet | Understand Stock

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$CEIN

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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	$293.8K 73.92% YoY	$279.5K 143.81% YoY	$290.6K -35.61% YoY	$168.9K -72.22% YoY	$168.9K -58.57% YoY	$114.6K -87.35% YoY	$451.4K -68.49% YoY	$608.0K 342.21% YoY	$407.7K -29.09% YoY	$906.1K -22.33% YoY	$1.433M -41.66% YoY	$137.5K -93.75% YoY	$575.0K -86.33% YoY	$1.167M -80.07% YoY	$2.456M -52.45% YoY	$2.200M 7.14% YoY	$4.207M 1128.79% YoY	$5.854M 574.04% YoY	$5.165M 365.3% YoY
Cash & Equivalents	$293.8K 73.92% YoY	$279.5K 143.81% YoY	$290.6K -35.61% YoY	$168.9K -72.22% YoY	$168.9K -58.57% YoY	$114.6K -87.35% YoY	$451.4K -68.49% YoY	$608.0K 342.25% YoY	$407.7K -29.09% YoY	$906.1K -22.33% YoY	$1.433M -41.66% YoY	$137.5K -93.75% YoY	$575.0K -86.33% YoY	$1.167M -80.07% YoY	$2.456M -52.45% YoY	$2.200M 7.14% YoY	$4.207M N/A	$5.854M 574.04% YoY	$5.165M 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	$57.90K -67.16% YoY	$143.2K -63.28% YoY	$226.7K -62.6% YoY	$394.7K -34.69% YoY	$176.3K -56.61% YoY	$390.0K -19.24% YoY	$606.2K 113.96% YoY	$604.4K 55.13% YoY	$406.4K 615.04% YoY	$482.9K 239.88% YoY	$283.3K 24.63% YoY	$389.6K 24.63% YoY	$56.83K 0.0% YoY	$142.1K 0.0% YoY	$227.3K 0.0% YoY	$312.6K 0.0% YoY	$56.83K N/A	$142.1K -35.42% YoY
Inventory	$863.5K -88.23% YoY	$901.4K -89.58% YoY	$901.4K -89.17% YoY	$7.336M -13.35% YoY	$7.336M -20.68% YoY	$8.652M -11.67% YoY	$8.322M -12.71% YoY	$8.466M N/A	$9.249M N/A	$9.796M -4.68% YoY	$9.533M N/A	N/A	N/A	$10.28M 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	$283.3K 24.63% YoY	$389.6K N/A	$56.83K 0.0% YoY	$142.1K N/A	$227.3K N/A	N/A	$56.83K N/A	N/A
Receivables	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.888M -40.33% YoY	$3.888M -26.73% YoY	$4.736M -44.58% YoY	$5.923M -8.83% YoY	$6.517M N/A	$5.307M N/A	$8.545M N/A	$6.496M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.380K N/A	$6.380K N/A	$24.39K N/A	$9.970K -93.35% YoY
Other Receivables	N/A	$343.0K N/A	$675.0K N/A	$656.1K 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	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	$11.73M -0.53% YoY	$1.582M -88.44% YoY	$2.010M -86.67% YoY	$11.79M -27.22% YoY	$11.79M -24.28% YoY	$13.68M -30.4% YoY	$15.09M -15.93% YoY	$16.20M 3749.08% YoY	$15.57M 1514.01% YoY	$19.65M 1506.45% YoY	$17.94M 590.78% YoY	$420.8K -82.71% YoY	$964.6K -78.69% YoY	$1.223M -79.39% YoY	$2.598M -51.14% YoY	$2.433M 6.7% YoY	$4.526M 591.03% YoY	$5.936M N/A	$5.317M 259.25% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.392M -10.57% YoY	$1.392M -13.89% YoY	$1.437M -12.37% YoY	$1.512M -5.74% YoY	$1.557M 2464.89% YoY	$1.617M 2511.57% YoY	$1.640M 2491.68% YoY	$1.604M 2393.02% YoY	$60.70K -7.64% YoY	$61.91K -7.98% YoY	$63.27K -8.14% YoY	$64.35K -9.71% YoY	$65.72K -9.36% YoY	$67.28K -8.83% YoY	$68.88K N/A	$71.27K -10.91% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$34.86M N/A	$52.97M N/A	$52.97M N/A	$52.97M N/A	N/A	N/A	$0.00 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	N/A
Long-Term Investments	N/A	$2.824M N/A	$2.282M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$25.31M -26.21% YoY	$25.74M -27.15% YoY	$26.84M -26.07% YoY	$28.03M 2.35% YoY	$34.30M 51.4% YoY	$35.33M 22.44% YoY	$36.30M 129.3% YoY	$27.39M N/A
Other Assets	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$321.5K -5.83% YoY	$321.0K -6.89% YoY	$342.1K -82.37% YoY	$337.9K -93.04% YoY	$341.4K -94.38% YoY	$344.7K -94.75% YoY	$1.941M -71.55% YoY	$4.852M -39.51% YoY	$6.077M -27.63% YoY	$6.572M 60.3% YoY	$6.822M N/A	$8.022M N/A	$8.397M N/A	$4.100M N/A	N/A
Total Long-Term Assets	$18.36M -35.33% YoY	$18.26M -36.25% YoY	$17.72M -44.79% YoY	$28.40M -54.77% YoY	$28.40M -64.9% YoY	$28.64M -65.1% YoY	$32.09M -61.72% YoY	$62.78M 107.76% YoY	$80.90M 153.77% YoY	$82.06M 145.15% YoY	$83.83M 140.05% YoY	$30.22M -28.7% YoY	$31.88M -27.21% YoY	$33.47M -17.29% YoY	$34.92M 27.16% YoY	$42.38M 86.51% YoY	$43.80M 51.38% YoY	$40.47M N/A	$27.46M 166.11% YoY
TOTAL ASSETS
Total Short-Term Assets	$11.73M -0.53% YoY	$1.582M -88.44% YoY	$2.010M -86.67% YoY	$11.79M -27.22% YoY	$11.79M -24.28% YoY	$13.68M -30.4% YoY	$15.09M -15.93% YoY	$16.20M 3749.08% YoY	$15.57M 1514.01% YoY	$19.65M 1506.45% YoY	$17.94M 590.78% YoY	$420.8K -82.71% YoY	$964.6K -78.69% YoY	$1.223M -79.39% YoY	$2.598M -51.14% YoY	$2.433M 6.7% YoY	$4.526M 591.03% YoY	$5.936M N/A	$5.317M 259.25% YoY
Total Long-Term Assets	$18.36M	$18.26M	$17.72M	$28.40M	$28.40M	$28.64M	$32.09M	$62.78M	$80.90M	$82.06M	$83.83M	$30.22M	$31.88M	$33.47M	$34.92M	$42.38M	$43.80M	$40.47M	$27.46M
Total Assets	$30.09M -25.12% YoY	$19.84M -53.12% YoY	$19.73M -58.19% YoY	$40.19M -49.12% YoY	$40.19M -58.34% YoY	$42.32M -58.39% YoY	$47.18M -53.65% YoY	$78.98M 157.77% YoY	$96.47M 193.72% YoY	$101.7M 193.15% YoY	$101.8M 171.26% YoY	$30.64M -31.63% YoY	$32.84M -32.03% YoY	$34.70M -25.23% YoY	$37.52M 14.46% YoY	$44.82M 79.23% YoY	$48.32M 63.33% YoY	$46.40M N/A	$32.78M 177.79% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$4.462M -52.89% YoY	$4.424M -53.22% YoY	$10.01M 1.91% YoY	$9.772M 16.14% YoY	$9.473M 40.14% YoY	$9.457M 78.83% YoY	$9.825M 560.33% YoY	$8.414M 681.37% YoY	$6.760M 754.05% YoY	$5.288M 254.78% YoY	$1.488M 21.65% YoY	$1.077M -31.7% YoY	$791.5K -45.39% YoY	$1.491M 9.02% YoY	$1.223M -12.09% YoY	$1.577M 24.69% YoY	$1.449M N/A	$1.367M -6.35% YoY
Accrued Expenses	$8.593M -19.36% YoY	$8.787M -18.73% YoY	$8.382M -23.95% YoY	$7.911M -22.28% YoY	$10.66M 21.76% YoY	$10.81M -12.46% YoY	$11.02M 38.01% YoY	$10.18M 125.61% YoY	$8.751M 106.2% YoY	$12.35M 247.95% YoY	$7.987M 144.71% YoY	$4.512M 73.26% YoY	$4.244M 78.75% YoY	$3.550M 68.73% YoY	$3.264M 114.16% YoY	$2.604M 110.8% YoY	$2.374M 188.39% YoY	$2.104M N/A	$1.524M 1285.43% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.782M -3.69% YoY	$3.937M 16.96% YoY	$4.193M -3.05% YoY	$4.381M N/A	$3.927M N/A	$3.366M N/A	$4.325M 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	$45.54M 1598962.5% YoY	$1.203M 42138.62% YoY	$702.9K 24817.76% YoY	$702.9K 25048.55% YoY	$2.848K 2.85% YoY	$2.848K 3.83% YoY	$2.821K 2.84% YoY	$2.795K -99.99% YoY	$2.769K N/A	$2.743K -99.99% YoY	$2.743K -99.99% YoY	$35.52M 9.96% YoY	N/A	$33.93M 57.8% YoY	$33.12M N/A	$32.31M N/A	N/A	$21.50M N/A	N/A
Total Short-Term Liabilities	$72.94M 130.76% YoY	$17.43M -44.38% YoY	$15.76M -46.21% YoY	$31.61M 1.36% YoY	$31.61M 6.02% YoY	$31.34M -1.45% YoY	$29.31M 6.97% YoY	$31.19M 181.66% YoY	$29.81M 70.09% YoY	$31.80M 78.32% YoY	$27.40M -26.79% YoY	$11.07M -72.93% YoY	$17.53M -79.37% YoY	$17.83M -81.55% YoY	$37.42M -78.95% YoY	$40.90M 17.18% YoY	$84.95M -36.72% YoY	$96.66M N/A	$177.8M 447.62% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$152.7K -99.63% YoY	$43.70M 7.94% YoY	$44.09M 11.13% YoY	$43.28M 11.36% YoY	$41.28M 1.03% YoY	$40.48M 1.28% YoY	$39.67M 2.12% YoY	$38.86M 9.4% YoY	$40.85M 17.66% YoY	$39.97M 17.81% YoY	$38.85M 17.31% YoY	$35.52M 9.96% YoY	$34.72M 10.21% YoY	$33.93M 57.8% YoY	$33.12M 61.55% YoY	$32.31M 57.59% YoY	$31.50M 75.02% YoY	$21.50M N/A	$20.50M N/A
Other Long-Term Liabilities	N/A	$2.082M -73.56% YoY	$2.082M -77.7% YoY	$43.36M 719.12% YoY	$7.786M 52.6% YoY	$7.876M 55.44% YoY	$9.339M 62.23% YoY	$5.293M 8104.12% YoY	$5.102M 7997.37% YoY	$5.067M 8132.23% YoY	$5.756M 10002.56% YoY	$64.52K 15.98% YoY	$63.01K 16.0% YoY	$61.55K 16.0% YoY	$56.98K 8.33% YoY	$55.63K 7.1% YoY	$54.32K 7.1% YoY	$53.06K N/A	$52.60K 163.0% YoY
Total Long-Term Liabilities	$152.7K -99.63% YoY	$43.70M 7.94% YoY	$44.09M 11.13% YoY	$86.64M 122.93% YoY	$41.28M 1.03% YoY	$40.48M 1.28% YoY	$39.67M 2.12% YoY	$38.86M 9.4% YoY	$40.85M 17.66% YoY	$39.97M 17.81% YoY	$38.85M 17.31% YoY	$35.52M 9.96% YoY	$34.72M 10.02% YoY	$33.93M 57.8% YoY	$33.12M 61.13% YoY	$32.31M 57.19% YoY	$31.56M 74.83% YoY	$21.50M N/A	$20.55M 102663.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$72.94M 130.76% YoY	$17.43M -44.38% YoY	$15.76M -46.21% YoY	$31.61M 1.36% YoY	$31.61M 6.02% YoY	$31.34M -1.45% YoY	$29.31M 6.97% YoY	$31.19M 181.66% YoY	$29.81M 70.09% YoY	$31.80M 78.32% YoY	$27.40M -26.79% YoY	$11.07M -72.93% YoY	$17.53M -79.37% YoY	$17.83M -81.55% YoY	$37.42M -78.95% YoY	$40.90M 17.18% YoY	$84.95M -36.72% YoY	$96.66M N/A	$177.8M 447.62% YoY
Total Long-Term Liabilities	$152.7K -99.63% YoY	$43.70M 7.94% YoY	$44.09M 11.13% YoY	$86.64M 122.93% YoY	$41.28M 1.03% YoY	$40.48M 1.28% YoY	$39.67M 2.12% YoY	$38.86M 9.4% YoY	$40.85M 17.66% YoY	$39.97M 17.81% YoY	$38.85M 17.31% YoY	$35.52M 9.96% YoY	$34.72M 10.02% YoY	$33.93M 57.8% YoY	$33.12M 61.13% YoY	$32.31M 57.19% YoY	$31.56M 74.83% YoY	$21.50M N/A	$20.55M 102663.0% YoY
Total Liabilities	$75.18M -7.32% YoY	$63.21M -21.12% YoY	$61.94M -21.44% YoY	$81.11M 6.91% YoY	$81.11M 6.29% YoY	$80.14M 3.52% YoY	$78.84M 8.62% YoY	$75.87M 62.6% YoY	$76.31M -85.93% YoY	$77.41M 49.39% YoY	$72.58M 2.81% YoY	$46.66M -36.31% YoY	$542.3M 365.46% YoY	$51.82M -56.17% YoY	$70.60M -64.4% YoY	$73.26M 32.11% YoY	$116.5M -23.5% YoY	$118.2M N/A	$198.3M 510.56% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$214.6M 1.59% YoY	-$212.9M 2.11% YoY	-$211.8M 4.1% YoY	-$211.2M 24.84% YoY	-$211.2M 16.73% YoY	-$208.5M 34.65% YoY	-$203.4M 38.03% YoY	-$169.2M -71.3% YoY	-$180.9M -69.4% YoY	-$154.8M -73.71% YoY	-$147.4M -74.06% YoY	-$589.5M -208.19% YoY	-$591.4M N/A	-$589.0M -222.39% YoY	-$568.1M N/A	$544.8M N/A	N/A	$481.3M N/A	N/A
Common Stock	$281.7K 6.38% YoY	$281.7K 9.12% YoY	$281.7K 19.29% YoY	$281.7K 40.82% YoY	$264.8K 74.27% YoY	$258.1K 116.37% YoY	$236.1K 119.6% YoY	$200.0K 653.76% YoY	$151.9K 659.7% YoY	$119.3K 559.38% YoY	$107.5K -80.34% YoY	$26.54K -94.2% YoY	$20.00K N/A	$18.09K -92.96% YoY	$546.9K N/A	$457.3K N/A	N/A	$257.1K 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	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	-$51.45M 6.88% YoY	-$49.77M 9.38% YoY	-$48.66M 19.79% YoY	-$48.14M 657.82% YoY	-$48.14M -554.23% YoY	-$45.51M -413.99% YoY	-$40.62M -312.91% YoY	-$6.352M -60.35% YoY	$10.60M -154.43% YoY	$14.49M -184.64% YoY	$19.08M -157.68% YoY	-$16.02M -43.68% YoY	-$19.47M -71.45% YoY	-$17.12M -76.16% YoY	-$33.08M -80.02% YoY	-$28.44M -6.58% YoY	-$68.19M -44.44% YoY	-$71.81M -29.75% YoY	-$165.5M 700.44% YoY
Total Liabilities & Shareholders Equity	$30.09M -25.12% YoY	$19.84M -53.12% YoY	$19.73M -58.19% YoY	$40.19M -49.12% YoY	$40.19M -58.34% YoY	$42.32M -58.4% YoY	$47.18M -53.65% YoY	$78.98M 157.77% YoY	$96.47M 193.72% YoY	$101.7M 193.15% YoY	$101.8M 171.26% YoY	$30.64M -31.63% YoY	$32.84M -32.03% YoY	$34.70M -25.23% YoY	$37.52M 14.46% YoY	$44.82M 79.23% YoY	$48.32M 63.33% YoY	$46.40M N/A	$32.78M 177.79% YoY