$CFOO Balance Sheet | Understand Stock

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$CFOO

$0.66 -$0.09 (11.48%)

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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	$9.806K -58.49% YoY	$9.893K -74.76% YoY	$76.86K 17.17% YoY	$63.57K -15.79% YoY	$23.62K -80.77% YoY	$39.19K -77.59% YoY	$65.60K -59.0% YoY	$75.49K -68.55% YoY	$122.8K -60.29% YoY	$174.9K -54.19% YoY	$160.0K -62.06% YoY	$240.0K -49.71% YoY	$309.4K -37.34% YoY	$381.7K -37.37% YoY	$421.7K -35.78% YoY	$477.2K -39.11% YoY	$493.7K -32.41% YoY	$609.4K -39.44% YoY	$656.7K -33.67% YoY
Cash & Equivalents	$9.806K -58.49% YoY	$9.893K -74.76% YoY	$76.86K 17.23% YoY	$63.57K -15.79% YoY	$23.62K -80.77% YoY	$39.19K -77.59% YoY	$65.57K -58.36% YoY	$75.49K -69.03% YoY	$122.8K -60.29% YoY	$174.9K -54.19% YoY	$157.4K -62.66% YoY	$243.7K -48.92% YoY	$309.4K -37.34% YoY	$381.7K -37.37% YoY	$421.7K -35.78% YoY	$477.2K -39.11% YoY	$493.7K -32.41% YoY	$609.4K -39.44% YoY	$656.7K 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	$106.9K -64.4% YoY	$119.7K 5.09% YoY	$143.6K 29.78% YoY	$315.8K 378.99% YoY	$300.3K 254.92% YoY	$113.9K 89.83% YoY	$110.7K 84.42% YoY	$65.93K 11.24% YoY	$84.61K 32.29% YoY	$60.00K -77.82% YoY	$60.00K -80.77% YoY	$59.27K -83.37% YoY	$63.96K -83.5% YoY	$270.5K -34.09% YoY	$312.0K -42.44% YoY	$356.3K -16.81% YoY	$387.6K 219.01% YoY	$410.4K 215.7% YoY
Inventory	$39.74K -49.38% YoY	$39.26K -28.55% YoY	$45.63K -35.3% YoY	$98.24K 65.28% YoY	$78.50K 33.48% YoY	$54.94K 13.8% YoY	$70.53K -40.85% YoY	$59.44K -51.08% YoY	$58.81K -54.63% YoY	$48.28K -65.16% YoY	$119.2K -57.14% YoY	$121.5K -59.57% YoY	$129.6K -60.96% YoY	$138.6K -57.69% YoY	$278.2K 39.62% YoY	$300.5K 113.35% YoY	$332.1K 98.68% YoY	$327.6K 58.8% YoY	$199.2K -28.84% YoY
Prepaid Expenses	$82.08K -68.46% YoY	$81.67K -66.25% YoY	N/A	N/A	$260.2K N/A	$242.0K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	N/A N/A	N/A N/A	N/A	$3.077K N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$38.83K 658.42% YoY	$5.107K N/A	$5.104K N/A	$5.096K N/A	$5.120K N/A	N/A	N/A	N/A	N/A N/A	$167.2K N/A
Other Receivables	N/A N/A	$477.00 -88.91% YoY	N/A	N/A	N/A	$4.300K 43.09% YoY	$1.200K -62.24% YoY	$0.00 -100.0% YoY	$8.940K 207.75% YoY	$3.005K -72.34% YoY	$3.178K -95.03% YoY	$2.766K -96.93% YoY	$2.905K N/A	$10.86K -89.37% YoY	$63.98K -32.9% YoY	$90.18K -5.8% YoY	N/A	$102.2K N/A	$95.36K N/A
Total Short-Term Assets	$164.0K -61.63% YoY	$162.9K -59.13% YoY	$250.5K -0.26% YoY	$317.9K 29.44% YoY	$427.3K 66.59% YoY	$398.7K 14.04% YoY	$251.2K -26.91% YoY	$245.6K -43.06% YoY	$256.5K -49.33% YoY	$349.6K -41.75% YoY	$343.7K -66.81% YoY	$431.3K -63.45% YoY	$506.3K -61.52% YoY	$600.2K -58.19% YoY	$1.035M -32.28% YoY	$1.180M -31.78% YoY	$1.316M -11.73% YoY	$1.436M 7.61% YoY	$1.529M 9.2% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$26.22K -19.47% YoY	$27.86K -18.69% YoY	$29.35K 74.07% YoY	$30.86K 86.07% YoY	$32.56K 157.0% YoY	$34.26K 163.96% YoY	$16.86K -4.51% YoY	$16.58K -35.84% YoY	$12.67K -69.29% YoY	$12.98K -76.61% YoY	$17.66K -74.17% YoY	$25.85K -72.17% YoY	$41.25K -63.46% YoY	$55.50K -58.15% YoY	$68.36K -56.04% YoY	$92.87K -39.05% YoY	$112.9K -34.26% YoY	$132.6K -31.51% YoY	$155.5K -22.25% YoY
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	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	N/A	N/A	N/A	N/A	N/A	N/A	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 Long-Term Assets	$45.75K 32.59% YoY	$49.95K 37.52% YoY	$31.10K 62.66% YoY	$32.71K 73.27% YoY	$34.51K 128.61% YoY	$36.32K 133.14% YoY	$19.12K -65.07% YoY	$18.88K -34.01% YoY	$15.09K -70.48% YoY	$15.58K -80.28% YoY	$54.74K -23.48% YoY	$28.61K -70.31% YoY	$51.13K -56.18% YoY	$78.98K -42.16% YoY	$71.53K -55.16% YoY	$96.36K -38.43% YoY	$116.7K -33.66% YoY	$136.6K -31.02% YoY	$159.5K -24.03% YoY
TOTAL ASSETS
Total Short-Term Assets	$164.0K -61.63% YoY	$162.9K -59.13% YoY	$250.5K -0.26% YoY	$317.9K 29.44% YoY	$427.3K 66.59% YoY	$398.7K 14.04% YoY	$251.2K -26.91% YoY	$245.6K -43.06% YoY	$256.5K -49.33% YoY	$349.6K -41.75% YoY	$343.7K -66.81% YoY	$431.3K -63.45% YoY	$506.3K -61.52% YoY	$600.2K -58.19% YoY	$1.035M -32.28% YoY	$1.180M -31.78% YoY	$1.316M -11.73% YoY	$1.436M 7.61% YoY	$1.529M 9.2% YoY
Total Long-Term Assets	$45.75K	$49.95K	$31.10K	$32.71K	$34.51K	$36.32K	$19.12K	$18.88K	$15.09K	$15.58K	$54.74K	$28.61K	$51.13K	$78.98K	$71.53K	$96.36K	$116.7K	$136.6K	$159.5K
Total Assets	$209.7K -54.59% YoY	$212.9K -51.06% YoY	$281.6K 4.19% YoY	$350.6K 32.57% YoY	$461.8K 70.03% YoY	$435.0K 19.12% YoY	$270.3K -32.15% YoY	$264.5K -42.5% YoY	$271.6K -51.27% YoY	$365.2K -46.23% YoY	$398.4K -64.01% YoY	$459.9K -63.97% YoY	$557.4K -61.09% YoY	$679.2K -56.8% YoY	$1.107M -34.44% YoY	$1.276M -32.33% YoY	$1.432M -14.05% YoY	$1.572M 2.62% YoY	$1.688M 4.87% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	$2.033K -94.07% YoY	N/A	N/A	N/A N/A	$34.28K 2351.79% YoY	N/A	N/A	N/A N/A	$1.398K N/A	$1.398K N/A	N/A N/A	$8.013K N/A	N/A	N/A	N/A	N/A N/A	N/A N/A
Accrued Expenses	N/A	$69.60K 33.59% YoY	$8.500K -93.65% YoY	$53.60K -63.63% YoY	$53.70K -47.73% YoY	$52.10K -54.47% YoY	$133.8K -39.18% YoY	$147.4K -7.9% YoY	$102.7K -23.56% YoY	$114.4K -20.36% YoY	$220.0K 54.53% YoY	$160.0K -3.17% YoY	$134.4K -19.57% YoY	$143.7K -13.1% YoY	$142.4K -12.25% YoY	$165.2K -22.05% YoY	$167.1K 68.42% YoY	$165.3K 7026.29% YoY	$162.2K 170.4% YoY
Deferred Revenue	$206.2K N/A	$204.2K -50.88% YoY	N/A	N/A	N/A	$415.8K 503.61% YoY	$141.2K 111.53% YoY	$104.1K 48.77% YoY	$67.46K -8.74% YoY	$68.89K -6.41% YoY	$66.75K -71.29% YoY	$69.97K -71.66% YoY	$73.92K N/A	$73.60K -78.4% YoY	$232.5K N/A	$247.0K N/A	N/A	$340.8K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$1.543M 8.91% YoY	$1.481M 15.17% YoY	$1.430M 48.06% YoY	$1.408M 69.99% YoY	$1.417M 94.95% YoY	$1.286M 70.08% YoY	$966.1K 30.52% YoY	$828.1K 20.34% YoY	$726.7K 12.14% YoY	$756.0K 14.24% YoY	$740.2K -6.58% YoY	$688.1K -16.77% YoY	$648.1K -27.41% YoY	$661.8K -28.5% YoY	$792.3K -3.63% YoY	$826.8K -3.84% YoY	$892.7K 15.44% YoY	$925.5K 32.73% YoY	$822.2K -57.18% YoY
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	$0.00 N/A
Other Long-Term Liabilities	N/A	$9.500K 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	$156.0K -42.4% YoY	$183.1K -47.4% YoY	$216.4K -17.25% YoY	$246.0K N/A	$270.8K N/A
Total Long-Term Liabilities	N/A	$9.500K 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$156.0K -42.4% YoY	$183.1K -47.4% YoY	$216.4K -17.25% YoY	$246.0K N/A	$270.8K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.543M 8.91% YoY	$1.481M 15.17% YoY	$1.430M 48.06% YoY	$1.408M 69.99% YoY	$1.417M 94.95% YoY	$1.286M 70.08% YoY	$966.1K 30.52% YoY	$828.1K 20.34% YoY	$726.7K 12.14% YoY	$756.0K 14.24% YoY	$740.2K -6.58% YoY	$688.1K -16.77% YoY	$648.1K -27.41% YoY	$661.8K -28.5% YoY	$792.3K -3.63% YoY	$826.8K -3.84% YoY	$892.7K 15.44% YoY	$925.5K 32.73% YoY	$822.2K -57.18% YoY
Total Long-Term Liabilities	N/A	$9.500K 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$156.0K -42.4% YoY	$183.1K -47.4% YoY	$216.4K -17.25% YoY	$246.0K N/A	$270.8K N/A
Total Liabilities	$1.550M 9.38% YoY	$1.490M 15.91% YoY	$1.430M 48.06% YoY	$1.408M 69.99% YoY	$1.417M 94.95% YoY	$1.286M 70.08% YoY	$966.1K 30.55% YoY	$828.1K 20.02% YoY	$726.7K 12.14% YoY	$756.0K 14.24% YoY	$740.0K -21.97% YoY	$690.0K -31.67% YoY	$648.1K -41.57% YoY	$661.8K -43.51% YoY	$948.3K -13.23% YoY	$1.010M -16.39% YoY	$1.109M 7.18% YoY	$1.172M 68.01% YoY	$1.093M -43.07% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.592M 15.96% YoY	-$2.530M 18.7% YoY	-$2.412M 22.23% YoY	-$2.332M 26.36% YoY	-$2.235M 28.63% YoY	-$2.132M 27.18% YoY	-$1.973M 21.24% YoY	-$1.846M 21.94% YoY	-$1.738M 25.9% YoY	-$1.676M 31.73% YoY	-$1.627M 44.41% YoY	-$1.514M 46.59% YoY	-$1.380M N/A	-$1.272M 38.56% YoY	-$1.127M N/A	-$1.033M N/A	N/A	-$918.2K N/A	N/A
Common Stock	$1.292M 0.0% YoY	$1.292M 0.0% YoY	$1.292M 0.0% YoY	$1.292M 0.0% YoY	$1.292M 0.0% YoY	$1.292M 0.0% YoY	$1.292M 0.0% YoY	$1.292M 0.0% YoY	$1.292M 0.0% YoY	$1.292M 0.0% YoY	$1.292M 0.0% YoY	$1.292M 0.0% YoY	$1.292M N/A	$1.292M 0.0% YoY	$1.292M N/A	$1.292M N/A	N/A	$1.292M 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	-$1.340M 40.32% YoY	-$1.277M 50.15% YoY	-$1.149M 65.1% YoY	-$1.057M 87.55% YoY	-$955.0K 109.82% YoY	-$850.8K 117.7% YoY	-$695.8K 103.58% YoY	-$563.7K 146.97% YoY	-$455.1K 401.98% YoY	-$390.8K -2342.33% YoY	-$341.8K -315.51% YoY	-$228.2K -185.64% YoY	-$90.67K -128.05% YoY	$17.43K -95.65% YoY	$158.6K -73.36% YoY	$266.5K -60.71% YoY	$323.3K -48.82% YoY	$400.7K -52.0% YoY	$595.4K -286.06% YoY
Total Liabilities & Shareholders Equity	$209.7K -54.59% YoY	$212.9K -51.06% YoY	$281.6K 4.19% YoY	$350.6K 32.57% YoY	$461.8K 70.03% YoY	$435.0K 19.12% YoY	$270.3K -32.15% YoY	$264.5K -42.5% YoY	$271.6K -51.27% YoY	$365.2K -46.23% YoY	$398.4K -64.01% YoY	$459.9K -63.97% YoY	$557.4K -61.09% YoY	$679.2K -56.8% YoY	$1.107M -34.44% YoY	$1.276M -32.33% YoY	$1.432M -14.05% YoY	$1.572M 2.62% YoY	$1.688M 4.87% YoY