$CGCT Balance Sheet | Understand Stock

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$CGCT

$12.10 -$0.38 (3.01%)

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Balance Sheet

Concept	2026 Q1	2025 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$0.00 N/A	$0.00 N/A
Cash & Equivalents	$0.00 N/A	$0.00 N/A
Short-Term Investments	N/A	N/A
Other Short-Term Assets	$113.1K -83.98% YoY	$120.0K N/A
Inventory	N/A	N/A
Prepaid Expenses	N/A	N/A
Receivables	N/A	N/A
Other Receivables	N/A	N/A
Total Short-Term Assets	$509.4K -27.84% YoY	$740.1K 23014.9% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A
Goodwill	N/A	N/A
Intangibles	N/A	N/A
Long-Term Investments	$285.9M N/A	$283.0M N/A
Other Assets	$9.400K N/A	$37.40K N/A
Total Long-Term Assets	$285.9M 714695782.5% YoY	$283.4M 107385.97% YoY
TOTAL ASSETS
Total Short-Term Assets	$509.4K -27.84% YoY	$740.1K 23014.9% YoY
Total Long-Term Assets	$285.9M	$283.4M
Total Assets	$286.4M 40468.28% YoY	$284.2M 106373.69% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A
Accrued Expenses	$1.312M 154.03% YoY	$759.9K N/A
Deferred Revenue	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 N/A
Long-Term Debt Due	N/A	N/A
Total Short-Term Liabilities	$1.387M 86.46% YoY	$834.9K 193.45% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$13.14M N/A	$13.00M N/A
Total Long-Term Liabilities	$13.14M N/A	$13.00M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.387M 86.46% YoY	$834.9K 193.45% YoY
Total Long-Term Liabilities	$13.14M N/A	$13.00M N/A
Total Liabilities	$14.53M 1852.59% YoY	$13.97M 4812.12% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$14.01M 22112.63% YoY	-$13.20M 30866.65% YoY
Common Stock	N/A	N/A
Preferred Stock	N/A	N/A
Treasury Stock (at cost)	N/A	N/A
Treasury Stock Shares	N/A	N/A
Shareholders Equity	-$14.01M 36697.91% YoY	-$13.20M 74799.52% YoY
Total Liabilities & Shareholders Equity	$286.4M 40468.28% YoY	$284.2M 106373.69% YoY