$CGON Balance Sheet | Understand Stock

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$CGON

$54.60 +$0.18 (0.33%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$33.70M -18.74% YoY	$32.49M -95.62% YoY	$45.15M -91.65% YoY	$14.62M -97.35% YoY	$41.47M -92.68% YoY	$742.0M 295.37% YoY	$540.7M 165.38% YoY	$552.9M 608.47% YoY	$566.5M 81647.19% YoY	$187.7M 112.92% YoY	$203.7M N/A
Cash & Equivalents	$33.70M -18.74% YoY	$32.49M -87.36% YoY	$45.15M 3.99% YoY	$14.62M -41.87% YoY	$41.47M -46.47% YoY	$257.1M 3009.94% YoY	$43.41M 322.57% YoY	$25.16M -67.76% YoY	$77.47M 11078.64% YoY	$8.266M -90.62% YoY	$10.27M N/A
Short-Term Investments	$1.043B 61.14% YoY	$709.7M 46.34% YoY	$635.1M 27.71% YoY	$646.4M 22.49% YoY	$647.0M 32.29% YoY	$484.9M 170.29% YoY	$497.3M 157.03% YoY	$527.7M N/A	$489.0M N/A	$179.4M N/A	$193.5M N/A
Other Short-Term Assets	$23.13M 86.36% YoY	$15.07M 31.81% YoY	$13.51M 20.28% YoY	$11.42M 5.68% YoY	$12.41M 3.88% YoY	$11.43M 79.79% YoY	$11.23M 88.54% YoY	$10.80M N/A	$11.95M N/A	$6.358M N/A	$5.958M N/A
Inventory	$1.493M N/A	$1.565M N/A	$1.501M N/A	N/A	N/A	$0.00 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
Receivables	$1.275M N/A	$688.0K N/A	$515.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$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	N/A
Total Short-Term Assets	$1.102B 57.18% YoY	$759.5M 0.7% YoY	$695.8M 26.03% YoY	$673.0M 19.36% YoY	$701.2M 21.19% YoY	$754.2M 288.52% YoY	$552.1M 163.26% YoY	$563.9M N/A	$578.6M N/A	$194.1M N/A	$209.7M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$15.07M 5609.85% YoY	$15.60M 5633.82% YoY	$15.33M 24231.75% YoY	$253.0K 201.19% YoY	$264.0K 242.86% YoY	$272.0K 294.2% YoY	$63.00K -88.55% YoY	$84.00K N/A	$77.00K N/A	$69.00K N/A	$550.0K N/A
Goodwill	$10.30M N/A	$10.30M N/A	$12.80M 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
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
Other Assets	$2.676M 418.6% YoY	$1.678M 1685.11% YoY	$114.0K 115.09% YoY	$522.0K 884.91% YoY	$516.0K 873.58% YoY	$94.00K 394.74% YoY	$53.00K -96.74% YoY	$53.00K N/A	$53.00K N/A	$19.00K N/A	$1.627M N/A
Total Long-Term Assets	$33.12M 22.71% YoY	$32.12M 5371.38% YoY	$34.12M 8627.11% YoY	$28.42M 5997.64% YoY	$26.99M 5319.48% YoY	$587.0K -88.66% YoY	$391.0K -82.04% YoY	$466.0K N/A	$498.0K N/A	$5.177M N/A	$2.177M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.102B 57.18% YoY	$759.5M 0.7% YoY	$695.8M 26.03% YoY	$673.0M 19.36% YoY	$701.2M 21.19% YoY	$754.2M 288.52% YoY	$552.1M 163.26% YoY	$563.9M N/A	$578.6M N/A	$194.1M N/A	$209.7M N/A
Total Long-Term Assets	$33.12M	$32.12M	$34.12M	$28.42M	$26.99M	$587.0K	$391.0K	$466.0K	$498.0K	$5.177M	$2.177M
Total Assets	$1.135B 55.9% YoY	$791.6M 4.87% YoY	$729.9M 32.12% YoY	$701.4M 24.3% YoY	$728.2M 25.74% YoY	$754.8M 278.72% YoY	$552.5M 160.74% YoY	$564.3M N/A	$579.1M N/A	$199.3M N/A	$211.9M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$8.236M 22.36% YoY	$5.714M -12.32% YoY	$9.193M 125.54% YoY	$7.125M 58.65% YoY	$6.731M 44.5% YoY	$6.517M 101.02% YoY	$4.076M 107.85% YoY	$4.491M N/A	$4.658M N/A	$3.242M N/A	$1.961M N/A
Accrued Expenses	$25.02M 62.16% YoY	$24.03M 66.73% YoY	$20.79M 83.46% YoY	$23.02M 218.28% YoY	$15.43M 205.91% YoY	$14.42M 51.04% YoY	$11.33M 36.35% YoY	$7.231M N/A	$5.044M N/A	$9.544M N/A	$8.312M 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
Short-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
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$352.0K N/A	$363.0K N/A
Total Short-Term Liabilities	$35.22M 55.53% YoY	$30.84M 44.31% YoY	$30.53M 95.32% YoY	$30.38M 156.31% YoY	$22.64M 126.78% YoY	$21.37M 49.91% YoY	$15.63M 33.56% YoY	$11.85M N/A	$9.984M N/A	$14.25M N/A	$11.70M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$3.000M N/A	$3.000M N/A	$3.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$13.00K N/A	$13.00K N/A
Other Long-Term Liabilities	$1.451M 85.79% YoY	$1.741M 3248.08% YoY	$3.804M 5257.75% YoY	$706.0K 498.31% YoY	$781.0K 324.46% YoY	$52.00K -78.69% YoY	$71.00K -76.49% YoY	$118.0K N/A	$184.0K N/A	$244.0K N/A	$302.0K N/A
Total Long-Term Liabilities	$4.451M 469.91% YoY	$4.741M 9017.31% YoY	$6.804M 9483.1% YoY	$706.0K 498.31% YoY	$781.0K 324.46% YoY	$52.00K -79.77% YoY	$71.00K -77.46% YoY	$118.0K N/A	$184.0K N/A	$257.0K N/A	$315.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$35.22M 55.53% YoY	$30.84M 44.31% YoY	$30.53M 95.32% YoY	$30.38M 156.31% YoY	$22.64M 126.78% YoY	$21.37M 49.91% YoY	$15.63M 33.56% YoY	$11.85M N/A	$9.984M N/A	$14.25M N/A	$11.70M N/A
Total Long-Term Liabilities	$4.451M 469.91% YoY	$4.741M 9017.31% YoY	$6.804M 9483.1% YoY	$706.0K 498.31% YoY	$781.0K 324.46% YoY	$52.00K -79.77% YoY	$71.00K -77.46% YoY	$118.0K N/A	$184.0K N/A	$257.0K N/A	$315.0K N/A
Total Liabilities	$43.48M 85.64% YoY	$38.99M 82.03% YoY	$42.27M 169.22% YoY	$31.09M 159.69% YoY	$23.42M 130.36% YoY	$21.42M 47.61% YoY	$15.70M 30.65% YoY	$11.97M N/A	$10.17M N/A	$14.51M N/A	$12.02M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$439.2M 74.01% YoY	-$379.0M 73.85% YoY	-$337.7M 81.36% YoY	-$293.9M 77.26% YoY	-$252.4M 71.82% YoY	-$218.0M 67.77% YoY	-$186.2M N/A	-$165.8M N/A	-$146.9M N/A	-$129.9M N/A	N/A
Common Stock	$9.000K 12.5% YoY	$8.000K 0.0% YoY	$8.000K 14.29% YoY	$8.000K 14.29% YoY	$8.000K 14.29% YoY	$8.000K N/A	$7.000K N/A	$7.000K N/A	$7.000K 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
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
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
Shareholders Equity	$1.092B 54.92% YoY	$752.6M 2.62% YoY	$687.6M 28.11% YoY	$670.4M 21.36% YoY	$704.8M 23.87% YoY	$733.4M -695.76% YoY	$536.8M 168.56% YoY	$552.4M -667.17% YoY	$568.9M -760.69% YoY	-$123.1M 58.44% YoY	$199.9M N/A
Total Liabilities & Shareholders Equity	$1.135B 55.9% YoY	$791.6M 4.87% YoY	$729.9M 32.12% YoY	$701.4M 24.3% YoY	$728.2M 25.74% YoY	$754.8M 278.72% YoY	$552.5M 160.74% YoY	$564.3M N/A	$579.1M N/A	$199.3M N/A	$211.9M N/A