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$CGDXF
$0.18 +$0.01 (9.37%) Close

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 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
$395.3K
YoY
$547.0K
YoY
$39.00K
YoY
$9.700K
YoY
$38.30K
YoY
$7.600K
YoY
$11.70K
YoY
$5.000K
YoY
$16.30K
YoY
$89.10K
YoY
$17.20K
YoY
$28.60K
YoY
$37.00K
YoY
$7.700K
YoY
$21.60K
YoY
$8.600K
YoY
$33.50K
YoY
$66.30K
YoY
$16.70K
YoY
$12.60K
YoY
Cash & Equivalents
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
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
N/A
Other Short-Term Assets
$22.10K
YoY
$14.90K
YoY
$17.60K
YoY
$16.90K
YoY
$9.900K
YoY
$19.70K
YoY
$34.00K
YoY
$9.400K
YoY
$9.200K
YoY
$11.30K
YoY
$11.20K
YoY
$11.50K
YoY
$8.100K
YoY
$8.200K
YoY
$13.10K
YoY
$22.60K
YoY
$31.00K
YoY
$29.70K
YoY
$7.300K
YoY
$7.700K
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
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
N/A
Receivables
$4.100K
YoY
$1.038M
YoY
$6.500K
YoY
$6.400K
YoY
$3.600K
YoY
$6.700K
YoY
$3.000K
YoY
$1.000K
YoY
$7.000K
YoY
$800.00
YoY
$3.100K
YoY
$9.500K
YoY
$9.000K
YoY
$11.30K
YoY
$10.50K
YoY
$11.70K
YoY
$13.20K
YoY
$6.600K
YoY
$3.400K
YoY
$900.00
YoY
Other Receivables
$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
$0.00
N/A
$0.00
N/A
Total Short-Term Assets
$421.6K
YoY
$1.600M
YoY
$63.10K
YoY
$33.00K
YoY
$51.70K
YoY
$34.00K
YoY
$48.70K
YoY
$15.30K
YoY
$32.50K
YoY
$101.2K
YoY
$31.50K
YoY
$49.70K
YoY
$54.20K
YoY
$27.20K
YoY
$45.10K
YoY
$42.80K
YoY
$77.70K
YoY
$102.5K
YoY
$27.30K
YoY
$21.10K
YoY
LONG-TERM ASSETS
Property, Plant & Equipment
$10.72M
N/A
$9.704M
YoY
$0.00
YoY
$0.00
YoY
$0.00
YoY
$628.4K
YoY
$628.4K
YoY
$628.4K
YoY
$628.4K
YoY
$617.4K
YoY
$692.4K
YoY
$692.4K
YoY
$692.4K
YoY
$692.5K
YoY
$502.9K
YoY
$552.9K
YoY
$554.0K
YoY
$616.8K
YoY
$439.2K
YoY
$290.6K
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
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
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
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
N/A
Total Long-Term Assets
N/A
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
TOTAL ASSETS
Total Short-Term Assets
$421.6K
YoY
$1.600M
YoY
$63.10K
YoY
$33.00K
YoY
$51.70K
YoY
$34.00K
YoY
$48.70K
YoY
$15.30K
YoY
$32.50K
YoY
$101.2K
YoY
$31.50K
YoY
$49.70K
YoY
$54.20K
YoY
$27.20K
YoY
$45.10K
YoY
$42.80K
YoY
$77.70K
YoY
$102.5K
YoY
$27.30K
YoY
$21.10K
YoY
Total Long-Term Assets
Total Assets
$11.14M
YoY
$11.30M
YoY
$63.10K
YoY
$33.00K
YoY
$51.70K
YoY
$662.5K
YoY
$677.1K
YoY
$643.8K
YoY
$660.9K
YoY
$718.6K
YoY
$723.8K
YoY
$742.1K
YoY
$746.6K
YoY
$719.7K
YoY
$548.0K
YoY
$595.8K
YoY
$631.7K
YoY
$719.3K
YoY
$466.5K
YoY
$311.8K
YoY
SHORT-TERM LIABILITIES
Accounts Payable
$589.7K
YoY
$609.8K
YoY
$557.3K
YoY
$538.2K
YoY
$424.0K
YoY
$417.5K
YoY
$460.2K
YoY
$533.6K
YoY
$641.5K
YoY
$552.1K
YoY
$484.7K
YoY
$446.8K
YoY
$370.9K
YoY
$374.3K
YoY
$339.9K
YoY
$328.0K
YoY
$3.030M
YoY
$2.723M
YoY
$2.840M
YoY
$2.680M
YoY
Accrued Expenses
$1.574M
YoY
$1.341M
YoY
$1.298M
YoY
$1.290M
YoY
$1.346M
YoY
$3.126M
YoY
$3.067M
YoY
$3.124M
YoY
$3.421M
YoY
$3.056M
YoY
$2.997M
YoY
$2.993M
YoY
$2.934M
N/A
$1.931M
N/A
$1.835M
N/A
$1.767M
N/A
N/A
N/A
N/A
N/A
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
N/A
Short-Term Debt
$218.4K
YoY
$247.9K
YoY
$243.8K
YoY
$114.8K
YoY
$109.9K
YoY
$84.80K
YoY
$81.70K
YoY
$49.80K
YoY
$45.30K
YoY
$47.30K
YoY
$46.30K
YoY
$49.80K
YoY
$46.00K
YoY
$46.00K
N/A
$45.70K
N/A
$7.900K
N/A
$8.200K
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
N/A
Total Short-Term Liabilities
$5.151M
YoY
$5.057M
YoY
$3.347M
YoY
$3.183M
YoY
$3.058M
YoY
$4.810M
YoY
$4.832M
YoY
$4.874M
YoY
$5.280M
YoY
$4.838M
YoY
$4.665M
YoY
$4.621M
YoY
$4.438M
YoY
$3.414M
YoY
$3.251M
YoY
$3.158M
YoY
$3.038M
YoY
$2.723M
YoY
$2.840M
YoY
$2.680M
YoY
LONG-TERM LIABILITIES
Long-Term Debt
$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
$0.00
N/A
$0.00
N/A
Other Long-Term Liabilities
$9.125M
YoY
$8.768M
YoY
$91.90K
YoY
$91.90K
YoY
$91.90K
YoY
$91.90K
YoY
$91.90K
YoY
$91.90K
YoY
$91.90K
YoY
$80.40K
YoY
$80.40K
YoY
$80.40K
YoY
$80.40K
YoY
$36.30K
N/A
$36.30K
N/A
$36.30K
N/A
$36.30K
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
N/A
N/A
N/A
N/A
N/A
N/A
N/A
TOTAL LIABILITIES
Total Short-Term Liabilities
$5.151M
YoY
$5.057M
YoY
$3.347M
YoY
$3.183M
YoY
$3.058M
YoY
$4.810M
YoY
$4.832M
YoY
$4.874M
YoY
$5.280M
YoY
$4.838M
YoY
$4.665M
YoY
$4.621M
YoY
$4.438M
YoY
$3.414M
YoY
$3.251M
YoY
$3.158M
YoY
$3.038M
YoY
$2.723M
YoY
$2.840M
YoY
$2.680M
YoY
Total Long-Term Liabilities
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
$14.28M
YoY
$13.83M
YoY
$3.438M
YoY
$3.275M
YoY
$3.150M
YoY
$4.902M
YoY
$4.924M
YoY
$4.966M
YoY
$5.372M
YoY
$4.918M
YoY
$4.745M
YoY
$4.701M
YoY
$4.518M
YoY
$3.450M
YoY
$3.287M
YoY
$3.194M
YoY
$3.074M
YoY
$2.723M
YoY
$2.840M
YoY
$2.680M
YoY
SHAREHOLDERS EQUITY
Retained Earnings
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
N/A
Common 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
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
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
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
N/A
Shareholders Equity
-$3.135M
YoY
-$2.522M
YoY
-$3.375M
YoY
-$3.242M
YoY
-$3.099M
YoY
-$4.240M
YoY
-$4.247M
YoY
-$4.322M
YoY
-$4.711M
YoY
-$4.200M
YoY
-$4.021M
YoY
-$3.959M
YoY
-$3.772M
YoY
-$2.730M
YoY
-$2.739M
YoY
-$2.598M
YoY
-$2.443M
YoY
-$2.004M
YoY
-$2.373M
YoY
-$2.368M
YoY
Total Liabilities & Shareholders Equity
$11.14M
YoY
$11.30M
YoY
$63.10K
YoY
$33.00K
YoY
$51.70K
YoY
$662.5K
YoY
$677.1K
YoY
$643.8K
YoY
$660.9K
YoY
$718.6K
YoY
$723.8K
YoY
$742.1K
YoY
$746.6K
YoY
$719.7K
YoY
$548.0K
YoY
$595.8K
YoY
$631.7K
YoY
$719.3K
YoY
$466.5K
YoY
$311.8K
YoY

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