$CGEH Balance Sheet | Understand Stock

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$CGEH

$10.54 -$0.72 (6.39%)

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Balance Sheet

Concept	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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$15.20M 358.66% YoY	$7.700M 183.82% YoY	$6.628M 66.74% YoY	$8.671M 315.88% YoY	$3.314M -15.03% YoY	$2.713M 8.52% YoY	$3.975M -31.47% YoY	$2.085M -83.71% YoY	$3.900M -76.53% YoY	$2.500M -89.49% YoY	$5.800M -65.71% YoY	$12.80M -43.26% YoY	$16.62M -46.85% YoY	$23.78M -37.86% YoY	$16.91M -65.63% YoY	$22.56M -54.46% YoY	$31.27M -2.29% YoY	$38.27M 127.78% YoY	$49.22M 203.8% YoY	$49.53M 228.03% YoY
Cash & Equivalents	$15.20M 358.66% YoY	$7.700M 183.82% YoY	$6.628M 66.74% YoY	$8.671M 315.88% YoY	$3.314M -15.03% YoY	$2.713M 8.52% YoY	$3.975M -31.47% YoY	$2.085M -83.71% YoY	$3.900M -76.51% YoY	$2.500M -89.5% YoY	$5.800M -65.68% YoY	$12.80M -43.26% YoY	$16.60M -46.96% YoY	$23.80M -37.86% YoY	$16.90M -65.65% YoY	$22.56M -54.46% YoY	$31.30M -2.1% YoY	$38.30M 128.22% YoY	$49.20M 203.16% YoY	$49.53M 228.73% 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	N/A
Other Short-Term Assets	N/A	N/A	$3.488M N/A	$3.653M N/A	$3.805M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.125M 38.13% YoY	$7.039M 63.32% YoY	$6.468M 13.12% YoY	$5.519M 11.43% YoY	$5.158M 35.74% YoY	$4.310M 16.49% YoY	$5.718M 19.13% YoY	$4.953M 23.83% YoY
Inventory	$18.28M -5.83% YoY	$17.10M -13.96% YoY	$16.58M -17.67% YoY	$16.62M -19.51% YoY	$19.41M -35.29% YoY	$19.88M -31.65% YoY	$20.14M -42.18% YoY	$20.64M -44.7% YoY	$30.00M 17.18% YoY	$29.08M 33.39% YoY	$34.84M 87.22% YoY	$37.33M 102.16% YoY	$25.60M 48.07% YoY	$21.80M 20.96% YoY	$18.61M 24.58% YoY	$18.47M 56.1% YoY	$17.29M 54.38% YoY	$18.02M 29.66% YoY	$14.94M -15.13% YoY	$11.83M -44.98% YoY
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	$11.42M -0.03% YoY	$14.28M 65.4% YoY	$10.71M 52.27% YoY	$7.037M 7.4% YoY	$11.43M 103.42% YoY	$8.633M -0.92% YoY	$7.031M -20.81% YoY	$6.552M -7.74% YoY	$5.617M -62.85% YoY	$8.713M -52.1% YoY	$8.879M -63.26% YoY	$7.102M -71.21% YoY	$15.12M -43.67% YoY	$18.19M -28.28% YoY	$24.17M 1.24% YoY	$24.67M 19.77% YoY	$26.84M 40.53% YoY	$25.36M 87.85% YoY	$23.87M 62.39% YoY	$20.59M 27.12% YoY
Other Receivables	N/A	N/A	$117.0K N/A	$113.0K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	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	$0.00 N/A
Total Short-Term Assets	$50.20M 32.24% YoY	$42.93M 21.29% YoY	$37.52M 4.7% YoY	$36.09M 3.92% YoY	$37.96M -18.82% YoY	$35.40M -25.7% YoY	$35.84M -37.8% YoY	$34.73M -46.34% YoY	$46.76M -27.46% YoY	$47.64M -32.72% YoY	$57.62M -12.91% YoY	$64.72M -9.12% YoY	$64.46M -19.98% YoY	$70.81M -17.63% YoY	$66.16M -29.43% YoY	$71.21M -18.07% YoY	$80.56M 22.06% YoY	$85.96M 79.83% YoY	$93.74M 76.21% YoY	$86.91M 53.01% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$17.86M -15.19% YoY	$18.30M -18.41% YoY	$18.72M -25.56% YoY	$19.36M -25.11% YoY	$21.06M -20.77% YoY	$22.43M -15.31% YoY	$25.14M -2.4% YoY	$25.85M 6.5% YoY	$26.58M -23.2% YoY	$26.48M 4.36% YoY	$25.76M 18.73% YoY	$24.28M 34.58% YoY	$34.61M 142.66% YoY	$25.38M 117.12% YoY	$21.69M 103.34% YoY	$18.04M 87.31% YoY	$14.26M 10.56% YoY	$11.69M -12.13% YoY	$10.67M -15.33% YoY	$9.630M -25.35% 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	$3.636M N/A	$3.860M N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$2.624M -5.98% YoY	$2.737M -4.37% YoY	$2.530M -14.12% YoY	$2.705M -10.93% YoY	$2.791M -10.26% YoY	$2.862M 13.26% YoY	$2.946M 15.53% YoY	$3.037M 17.21% YoY	$3.110M -72.56% YoY	$2.527M -78.47% YoY	$2.550M -71.45% YoY	$2.591M -69.99% YoY	$11.33M 28.94% YoY	$11.74M 31.0% YoY	$8.933M 19.15% YoY	$8.635M 13.04% YoY	$8.790M 79.39% YoY	$8.958M 94.74% YoY	$7.497M 62.98% YoY	$7.639M 77.65% YoY
Total Long-Term Assets	$37.48M -7.23% YoY	$39.44M -8.1% YoY	$35.24M -26.01% YoY	$38.78M -21.63% YoY	$40.40M -20.76% YoY	$42.91M -16.66% YoY	$47.62M 5.42% YoY	$49.48M 14.23% YoY	$50.99M 26.2% YoY	$51.49M 27.15% YoY	$45.18M 34.07% YoY	$43.32M 46.51% YoY	$40.40M 63.66% YoY	$40.50M 80.81% YoY	$33.70M 68.75% YoY	$29.57M 54.68% YoY	$24.69M 38.69% YoY	$22.40M 24.43% YoY	$19.97M 15.42% YoY	$19.11M 11.13% YoY
TOTAL ASSETS
Total Short-Term Assets	$50.20M 32.24% YoY	$42.93M 21.29% YoY	$37.52M 4.7% YoY	$36.09M 3.92% YoY	$37.96M -18.82% YoY	$35.40M -25.7% YoY	$35.84M -37.8% YoY	$34.73M -46.34% YoY	$46.76M -27.46% YoY	$47.64M -32.72% YoY	$57.62M -12.91% YoY	$64.72M -9.12% YoY	$64.46M -19.98% YoY	$70.81M -17.63% YoY	$66.16M -29.43% YoY	$71.21M -18.07% YoY	$80.56M 22.06% YoY	$85.96M 79.83% YoY	$93.74M 76.21% YoY	$86.91M 53.01% YoY
Total Long-Term Assets	$37.48M	$39.44M	$35.24M	$38.78M	$40.40M	$42.91M	$47.62M	$49.48M	$50.99M	$51.49M	$45.18M	$43.32M	$40.40M	$40.50M	$33.70M	$29.57M	$24.69M	$22.40M	$19.97M	$19.11M
Total Assets	$87.68M 11.89% YoY	$82.37M 5.19% YoY	$72.76M -12.82% YoY	$74.86M -11.09% YoY	$78.36M -19.83% YoY	$78.31M -21.01% YoY	$83.46M -18.8% YoY	$84.21M -22.05% YoY	$97.75M -6.79% YoY	$99.13M -10.94% YoY	$102.8M 2.94% YoY	$108.0M 7.2% YoY	$104.9M -0.36% YoY	$111.3M 2.72% YoY	$99.85M -12.19% YoY	$100.8M -4.95% YoY	$105.2M 25.59% YoY	$108.4M 64.68% YoY	$113.7M 61.29% YoY	$106.0M 43.27% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$17.72M 0.64% YoY	$18.26M N/A	$15.16M N/A	$14.09M -6.64% YoY	$17.60M N/A	N/A	N/A	$15.09M N/A	N/A	N/A	N/A	N/A	$26.09M -0.96% YoY	$24.34M -1.66% YoY	$22.24M -0.71% YoY	$25.13M 27.13% YoY	$26.34M 80.41% YoY	$24.75M 127.1% YoY	$22.40M 107.37% YoY	$19.77M 31.78% YoY
Accrued Expenses	$3.237M -45.21% YoY	$1.682M N/A	$1.640M N/A	$3.113M -0.16% YoY	$5.908M N/A	N/A	N/A	$3.118M N/A	N/A	N/A	N/A	N/A	$4.253M 15.26% YoY	$4.478M 21.19% YoY	$3.651M -38.91% YoY	$3.216M -60.89% YoY	$3.690M 5.43% YoY	$3.695M 19.19% YoY	$5.976M 75.76% YoY	$8.224M 105.6% YoY
Deferred Revenue	$13.78M -10.16% YoY	$12.45M 34.32% YoY	$10.16M -14.39% YoY	$13.35M 19.39% YoY	$15.33M -13.35% YoY	$9.267M -37.93% YoY	$11.87M -37.0% YoY	$11.18M -52.15% YoY	$17.69M 82.43% YoY	$14.93M 39.72% YoY	$18.84M 94.32% YoY	$23.37M 154.46% YoY	$9.699M 85.41% YoY	$10.69M 115.23% YoY	$9.694M 61.57% YoY	$9.185M 44.1% YoY	$5.231M N/A	$4.965M N/A	$6.000M N/A	$6.374M N/A
Short-Term Debt	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$50.97M 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	$25.30M 199.81% YoY	$8.236M N/A	$8.100M N/A	$7.968M -72.44% YoY	$8.440M N/A	N/A	N/A	$28.91M N/A	N/A	N/A	N/A	N/A	$909.0K 444.31% YoY	$1.522M 300.53% YoY	$1.166M 97.63% YoY	$89.00K -2.2% YoY	$167.0K N/A	$380.0K 90.0% YoY	$590.0K 47.5% YoY	$91.00K N/A
Total Short-Term Liabilities	$73.06M 36.35% YoY	$57.18M 32.51% YoY	$51.71M 8.1% YoY	$52.58M -28.2% YoY	$53.58M -4.48% YoY	$43.15M -31.56% YoY	$47.84M -60.81% YoY	$73.23M -39.76% YoY	$56.10M -38.98% YoY	$63.05M 53.67% YoY	$122.1M 232.12% YoY	$121.6M 223.11% YoY	$91.92M 159.46% YoY	$41.03M 21.41% YoY	$36.75M 5.11% YoY	$37.62M 9.18% YoY	$35.43M 52.71% YoY	$33.79M 63.26% YoY	$34.96M 61.86% YoY	$34.46M 27.61% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$24.99M N/A	$24.60M N/A	$24.21M N/A	$25.78M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.464M -93.2% YoY	$50.97M 0.07% YoY	$50.96M 0.07% YoY	$50.95M -3.62% YoY	$50.94M -3.71% YoY	$50.93M 66.99% YoY	$50.92M 68.62% YoY	$52.87M 88.13% YoY
Other Long-Term Liabilities	N/A	N/A	$4.087M 1442.26% YoY	$5.586M 2015.91% YoY	$264.0K -0.38% YoY	$264.0K 0.38% YoY	$265.0K 0.0% YoY	$264.0K -0.38% YoY	$265.0K -96.84% YoY	$263.0K -96.9% YoY	$265.0K -96.05% YoY	$265.0K -95.98% YoY	$8.389M 25.13% YoY	$8.487M 28.13% YoY	$6.708M 32.73% YoY	$6.600M 26.41% YoY	$6.704M 24.15% YoY	$6.624M 16.21% YoY	$5.054M -11.33% YoY	$5.221M -11.51% YoY
Total Long-Term Liabilities	N/A	$24.99M 9365.15% YoY	$24.60M 9181.89% YoY	$24.21M 9071.59% YoY	$264.0K -0.38% YoY	$264.0K 0.38% YoY	$265.0K 0.0% YoY	$264.0K -0.38% YoY	$265.0K -97.76% YoY	$263.0K -99.48% YoY	$265.0K -99.48% YoY	$265.0K -99.48% YoY	$11.85M -76.73% YoY	$50.97M 0.07% YoY	$50.96M 0.07% YoY	$50.95M -3.62% YoY	$50.94M -12.62% YoY	$50.93M 40.7% YoY	$50.92M 41.85% YoY	$52.87M 55.49% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$73.06M 36.35% YoY	$57.18M 32.51% YoY	$51.71M 8.1% YoY	$52.58M -28.2% YoY	$53.58M -4.48% YoY	$43.15M -31.56% YoY	$47.84M -60.81% YoY	$73.23M -39.76% YoY	$56.10M -38.98% YoY	$63.05M 53.67% YoY	$122.1M 232.12% YoY	$121.6M 223.11% YoY	$91.92M 159.46% YoY	$41.03M 21.41% YoY	$36.75M 5.11% YoY	$37.62M 9.18% YoY	$35.43M 52.71% YoY	$33.79M 63.26% YoY	$34.96M 61.86% YoY	$34.46M 27.61% YoY
Total Long-Term Liabilities	N/A	$24.99M 9365.15% YoY	$24.60M 9181.89% YoY	$24.21M 9071.59% YoY	$264.0K -0.38% YoY	$264.0K 0.38% YoY	$265.0K 0.0% YoY	$264.0K -0.38% YoY	$265.0K -97.76% YoY	$263.0K -99.48% YoY	$265.0K -99.48% YoY	$265.0K -99.48% YoY	$11.85M -76.73% YoY	$50.97M 0.07% YoY	$50.96M 0.07% YoY	$50.95M -3.62% YoY	$50.94M -12.62% YoY	$50.93M 40.7% YoY	$50.92M 41.85% YoY	$52.87M 55.49% YoY
Total Liabilities	$80.09M -6.92% YoY	$89.69M 7.61% YoY	$80.95M -8.15% YoY	$82.63M -2.79% YoY	$86.04M -7.73% YoY	$83.34M 7.61% YoY	$88.13M -33.37% YoY	$84.99M -35.67% YoY	$93.25M -10.14% YoY	$77.45M -26.4% YoY	$132.3M 37.39% YoY	$132.1M 38.56% YoY	$103.8M 11.25% YoY	$105.2M 14.91% YoY	$96.27M 5.55% YoY	$95.36M 2.7% YoY	$93.28M 14.45% YoY	$91.58M 60.95% YoY	$91.21M 58.35% YoY	$92.85M 52.46% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$975.7M -0.12% YoY	-$976.9M 0.28% YoY	-$977.7M 0.41% YoY	-$977.0M 0.74% YoY	-$976.9M 1.28% YoY	-$974.2M -1.48% YoY	-$973.7M -0.93% YoY	-$969.8M -0.76% YoY	-$964.5M 1.34% YoY	-$988.8M 4.46% YoY	-$982.9M 4.39% YoY	-$977.2M 4.01% YoY	-$951.8M 2.06% YoY	-$946.6M 2.06% YoY	-$941.5M 2.18% YoY	-$939.5M 2.2% YoY	-$932.6M N/A	-$927.4M N/A	-$921.5M N/A	-$919.3M N/A
Common Stock	$912.6M -4.47% YoY	$937.7M -1.84% YoY	$955.8M 0.06% YoY	$955.4M 0.03% YoY	$955.3M 0.02% YoY	$955.3M -0.04% YoY	$955.2M -0.04% YoY	$955.1M -0.01% YoY	$955.1M 0.02% YoY	$955.6M 0.09% YoY	$955.6M 0.88% YoY	$955.2M 0.87% YoY	$955.0M 0.88% YoY	$954.8M 0.9% YoY	$947.3M 0.14% YoY	$947.0M 1.35% YoY	$946.6M N/A	$946.3M N/A	$945.9M N/A	$934.4M 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	-$63.28M 193.75% YoY	-$39.36M 108.29% YoY	-$22.05M 19.01% YoY	-$21.62M 47.62% YoY	-$21.54M 130.08% YoY	-$18.90M -46.43% YoY	-$18.53M -37.13% YoY	-$14.65M -39.22% YoY	-$9.363M -958.2% YoY	-$35.27M -680.82% YoY	-$29.47M -921.52% YoY	-$24.10M -545.05% YoY	$1.091M -90.88% YoY	$6.073M -63.8% YoY	$3.587M -84.06% YoY	$5.414M -58.9% YoY	$11.97M 428.96% YoY	$16.78M 89.6% YoY	$22.50M 74.72% YoY	$13.17M 1.18% YoY
Total Liabilities & Shareholders Equity	$87.68M 11.89% YoY	$82.37M 5.19% YoY	$72.76M -12.82% YoY	$74.86M -11.09% YoY	$78.36M -19.83% YoY	$78.31M -21.01% YoY	$83.46M -18.8% YoY	$84.21M -22.05% YoY	$97.75M -6.79% YoY	$99.13M -10.94% YoY	$102.8M 2.94% YoY	$108.0M 7.2% YoY	$104.9M -0.36% YoY	$111.3M 2.72% YoY	$99.85M -12.19% YoY	$100.8M -4.95% YoY	$105.2M 25.59% YoY	$108.4M 64.68% YoY	$113.7M 61.29% YoY	$106.0M 43.27% YoY