$CHAI Balance Sheet | Understand Stock

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$CHAI

$0.97 +$0.03 (2.97%)

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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	$1.931M 962.84% YoY	$3.511M 1493.94% YoY	$6.484M 144.38% YoY	$547.3K -6.53% YoY	$181.7K -79.78% YoY	$220.2K -39.85% YoY	$2.653M 30.92% YoY	$585.6K -50.36% YoY	$898.8K -53.04% YoY	$366.2K -62.96% YoY	$2.027M -50.01% YoY	$1.180M -87.21% YoY	$1.914M 18.15% YoY	$988.6K -64.02% YoY	$4.054M -21.18% YoY	$9.221M -5.25% YoY	$1.620M -70.38% YoY	$2.748M -81.22% YoY	$5.144M 691.38% YoY	$9.732M 935.27% YoY
Cash & Equivalents	$1.931M -65.26% YoY	N/A	N/A	N/A	$5.559M 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	N/A	$600.1K -71.76% YoY	$1.555M -50.4% YoY	$710.8K -27.67% YoY	$153.5K -85.76% YoY	$2.125M 20.04% YoY	$3.135M 268.24% YoY	$982.7K -26.72% YoY	$1.078M 227.27% YoY	$1.770M 7.96% YoY	$851.5K -50.36% YoY	$1.341M -31.11% YoY	$329.4K -47.25% YoY	$1.640M 25.69% YoY	$1.715M 34.1% YoY	$1.947M 9.25% YoY	$624.4K -95.0% YoY	$1.305M -17.43% YoY	$1.279M -0.84% YoY	$1.782M 39.2% YoY
Inventory	N/A	$2.524M -34.73% YoY	$1.511M -34.29% YoY	$2.789M 5.44% YoY	$3.943M 11.24% YoY	$3.866M 33.23% YoY	$2.300M -8.23% YoY	$2.645M -25.79% YoY	$3.545M -13.39% YoY	$2.902M -40.08% YoY	$2.506M -46.51% YoY	$3.564M 5.02% YoY	$4.093M 70.7% YoY	$4.843M 100.03% YoY	$4.685M 24.38% YoY	$3.394M -9.28% YoY	$2.397M -0.51% YoY	$2.421M -27.51% YoY	$3.766M -6.07% YoY	$3.741M -2.07% YoY
Prepaid Expenses	$1.327M 49.23% YoY	N/A	N/A	N/A	$889.2K 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	$5.690M 428.18% YoY	$2.745M -2.27% YoY	$689.6K -31.67% YoY	$579.3K -49.77% YoY	$1.077M 22.48% YoY	$2.809M 64.72% YoY	$1.009M -58.9% YoY	$1.153M 97.63% YoY	$879.5K -8.28% YoY	$1.705M 54.49% YoY	$2.456M 312.09% YoY	$583.6K -15.4% YoY	$958.9K 36.79% YoY	$1.104M -36.05% YoY	$595.9K -80.74% YoY	$689.8K -79.85% YoY	$701.0K -64.43% YoY	$1.726M -64.63% YoY	$3.093M -22.86% YoY	$3.424M -24.25% YoY
Other Receivables	$3.872M 1084.01% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$309.4K -11.05% YoY	$327.0K 8.37% YoY	$250.3K -47.21% YoY	$499.6K N/A	$347.8K -34.06% YoY	$301.7K -50.99% YoY	$474.1K -27.69% YoY	$0.00 -100.0% YoY	$527.5K -39.24% YoY	$615.7K -27.0% YoY	$655.7K 43.68% YoY	$828.7K 3.69% YoY	$868.3K 48.39% YoY	$843.4K 10.03% YoY	$456.4K -4.92% YoY	$799.2K 233.0% YoY	$585.2K 207.97% YoY
Total Short-Term Assets	$12.82M 125.6% YoY	$9.379M 1.17% YoY	$10.24M 6.7% YoY	$4.935M -13.63% YoY	$5.682M -15.22% YoY	$9.270M 28.44% YoY	$9.597M 22.42% YoY	$5.714M -20.59% YoY	$6.702M -15.27% YoY	$7.218M -21.81% YoY	$7.840M -34.0% YoY	$7.196M -55.36% YoY	$7.910M 27.87% YoY	$9.230M 6.64% YoY	$11.88M -15.64% YoY	$16.12M -16.32% YoY	$6.186M -73.21% YoY	$8.655M -65.25% YoY	$14.08M 38.2% YoY	$19.26M 79.19% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$477.00 -99.94% YoY	$591.4K 2.46% YoY	$581.7K -11.58% YoY	$644.8K -10.11% YoY	$740.3K -8.17% YoY	$577.2K -31.83% YoY	$657.9K -31.58% YoY	$717.3K -29.1% YoY	$806.1K -26.35% YoY	$846.7K -22.34% YoY	$961.6K -16.33% YoY	$1.012M -18.32% YoY	$1.095M -18.67% YoY	$1.090M 128.07% YoY	$1.149M 184.01% YoY	$1.239M 230.91% YoY	$1.346M 211.18% YoY	$478.1K -16.13% YoY	$404.7K 44.52% YoY	$374.3K 49.73% YoY
Goodwill	$14.01M 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	$1.300M N/A	$1.000M 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	$586.0K -93.64% YoY	$10.83M 7.3% YoY	$9.831M 2.56% YoY	$9.525M 10.83% YoY	$9.207M 4.51% YoY	$10.09M 12.4% YoY	$9.586M 9.71% YoY	$8.594M -0.53% YoY	$8.810M 7.02% YoY	$8.980M 22.04% YoY	$8.738M 29.2% YoY	$8.639M 33.49% YoY	$8.232M 40.37% YoY	$7.358M 47.29% YoY	$6.763M 34.76% YoY	$6.472M -32.39% YoY	$5.865M -26.67% YoY	$4.996M -53.18% YoY	$5.019M -53.14% YoY	$9.572M -10.71% YoY
TOTAL ASSETS
Total Short-Term Assets	$12.82M 125.6% YoY	$9.379M 1.17% YoY	$10.24M 6.7% YoY	$4.935M -13.63% YoY	$5.682M -15.22% YoY	$9.270M 28.44% YoY	$9.597M 22.42% YoY	$5.714M -20.59% YoY	$6.702M -15.27% YoY	$7.218M -21.81% YoY	$7.840M -34.0% YoY	$7.196M -55.36% YoY	$7.910M 27.87% YoY	$9.230M 6.64% YoY	$11.88M -15.64% YoY	$16.12M -16.32% YoY	$6.186M -73.21% YoY	$8.655M -65.25% YoY	$14.08M 38.2% YoY	$19.26M 79.19% YoY
Total Long-Term Assets	$586.0K	$10.83M	$9.831M	$9.525M	$9.207M	$10.09M	$9.586M	$8.594M	$8.810M	$8.980M	$8.738M	$8.639M	$8.232M	$7.358M	$6.763M	$6.472M	$5.865M	$4.996M	$5.019M	$9.572M
Total Assets	$13.41M -9.97% YoY	$20.21M 4.36% YoY	$20.07M 4.63% YoY	$14.46M 1.06% YoY	$14.89M -4.02% YoY	$19.36M 19.55% YoY	$19.18M 15.72% YoY	$14.31M -9.64% YoY	$15.51M -3.9% YoY	$16.20M -2.36% YoY	$16.58M -11.07% YoY	$15.84M -29.91% YoY	$16.14M 33.96% YoY	$16.59M 21.52% YoY	$18.64M -2.4% YoY	$22.59M -21.65% YoY	$12.05M -61.24% YoY	$13.65M -61.63% YoY	$19.10M -8.61% YoY	$28.84M 34.31% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$8.251M 50.08% YoY	$2.616M -40.19% YoY	$1.989M -51.34% YoY	$5.194M 32.63% YoY	$5.498M 59.4% YoY	$4.374M 68.94% YoY	$4.087M 49.04% YoY	$3.916M 85.49% YoY	$3.449M 12.03% YoY	$2.589M 41.33% YoY	$2.742M 77.26% YoY	$2.111M 16.66% YoY	$3.079M 16.34% YoY	$1.832M -9.07% YoY	$1.547M -22.68% YoY	$1.810M 9.67% YoY	$2.646M 1.0% YoY	$2.015M -55.53% YoY	$2.001M -36.28% YoY	$1.650M -43.1% YoY
Accrued 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
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	N/A	$1.643M -35.5% YoY	$218.9K -64.64% YoY	$354.5K -25.65% YoY	$2.077M 2226.2% YoY	$2.546M 379.07% YoY	$619.1K -13.97% YoY	$476.8K N/A	$89.30K N/A	$531.5K N/A	$719.6K 1839.68% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$37.10K -92.65% YoY	$0.00 -100.0% YoY	$27.16K -93.8% YoY	$382.1K -58.47% YoY	$505.0K -63.41% YoY	$373.0K 0.81% YoY
Long-Term Debt Due	N/A	$381.2K 1342.3% YoY	$293.6K 20.72% YoY	$298.0K 30.48% YoY	$296.4K 16.39% YoY	$26.43K -91.98% YoY	$243.2K -26.17% YoY	$228.4K -22.41% YoY	$254.7K -16.17% YoY	$329.4K -64.1% YoY	$329.4K -82.44% YoY	$294.4K -87.55% YoY	$303.8K -81.64% YoY	$917.8K -84.46% YoY	$1.877M -68.04% YoY	$2.365M -56.98% YoY	$1.655M -73.92% YoY	$5.904M 239.31% YoY	$5.871M 258.0% YoY	$5.497M 252.35% YoY
Total Short-Term Liabilities	$10.30M -3.07% YoY	$4.640M -48.59% YoY	$3.027M -83.05% YoY	$8.120M 17.0% YoY	$10.63M 96.14% YoY	$9.026M 160.56% YoY	$17.86M 335.74% YoY	$6.940M 128.72% YoY	$5.419M -13.52% YoY	$3.464M -19.04% YoY	$4.099M -46.56% YoY	$3.034M -68.38% YoY	$6.267M -8.58% YoY	$4.279M -50.54% YoY	$7.671M -12.11% YoY	$9.597M 21.95% YoY	$6.855M -27.11% YoY	$8.651M 20.32% YoY	$8.727M 41.67% YoY	$7.870M 63.27% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$129.3K -70.55% YoY	$211.5K -25.63% YoY	$251.5K -26.15% YoY	$338.4K -12.25% YoY	$439.0K 10.8% YoY	$284.4K -41.28% YoY	$340.6K -37.39% YoY	$385.6K -39.29% YoY	$396.2K -27.28% YoY	$484.3K -18.83% YoY	$543.9K -8.07% YoY	$635.2K -76.55% YoY	$544.9K 210.56% YoY	$596.6K 279.52% YoY	$591.7K 245.78% YoY	$2.709M 919.99% YoY	$175.5K -97.26% YoY	$157.2K -97.39% YoY	$171.1K -97.01% YoY
Other Long-Term Liabilities	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$137.8K -23.46% YoY
Total Long-Term Liabilities	$100.00 -99.97% YoY	$129.3K -70.55% YoY	$211.5K -25.63% YoY	$251.5K -26.15% YoY	$338.4K -12.25% YoY	$439.0K 10.8% YoY	$284.4K -41.28% YoY	$340.6K -37.39% YoY	$385.6K -39.29% YoY	$396.2K -27.28% YoY	$484.3K -18.83% YoY	$543.9K -8.07% YoY	$635.2K -76.55% YoY	$544.9K 210.56% YoY	$596.6K 279.52% YoY	$591.7K 91.55% YoY	$2.709M 563.21% YoY	$175.5K -97.34% YoY	$157.2K -97.44% YoY	$308.9K -94.77% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.30M -3.07% YoY	$4.640M -48.59% YoY	$3.027M -83.05% YoY	$8.120M 17.0% YoY	$10.63M 96.14% YoY	$9.026M 160.56% YoY	$17.86M 335.74% YoY	$6.940M 128.72% YoY	$5.419M -13.52% YoY	$3.464M -19.04% YoY	$4.099M -46.56% YoY	$3.034M -68.38% YoY	$6.267M -8.58% YoY	$4.279M -50.54% YoY	$7.671M -12.11% YoY	$9.597M 21.95% YoY	$6.855M -27.11% YoY	$8.651M 20.32% YoY	$8.727M 41.67% YoY	$7.870M 63.27% YoY
Total Long-Term Liabilities	$100.00 -99.97% YoY	$129.3K -70.55% YoY	$211.5K -25.63% YoY	$251.5K -26.15% YoY	$338.4K -12.25% YoY	$439.0K 10.8% YoY	$284.4K -41.28% YoY	$340.6K -37.39% YoY	$385.6K -39.29% YoY	$396.2K -27.28% YoY	$484.3K -18.83% YoY	$543.9K -8.07% YoY	$635.2K -76.55% YoY	$544.9K 210.56% YoY	$596.6K 279.52% YoY	$591.7K 91.55% YoY	$2.709M 563.21% YoY	$175.5K -97.34% YoY	$157.2K -97.44% YoY	$308.9K -94.77% YoY
Total Liabilities	$10.30M -6.06% YoY	$4.769M -49.61% YoY	$3.239M -82.15% YoY	$8.371M 14.98% YoY	$10.97M 88.94% YoY	$9.465M 145.19% YoY	$18.14M 295.9% YoY	$7.281M 103.47% YoY	$5.805M -15.89% YoY	$3.860M -19.97% YoY	$4.583M -44.56% YoY	$3.578M -64.88% YoY	$6.902M -27.83% YoY	$4.824M -46.32% YoY	$8.267M -8.63% YoY	$10.19M 22.13% YoY	$9.564M -2.54% YoY	$8.986M -34.74% YoY	$9.048M -26.38% YoY	$8.343M -22.32% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$31.96M 8484.99% YoY	N/A	N/A	N/A	-$372.3K 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	$35.07M 1264.75% YoY	N/A	N/A	N/A	$2.570M 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	$3.102M -20.9% YoY	$15.44M 55.98% YoY	$16.83M 1521.48% YoY	$6.089M -13.36% YoY	$3.921M -59.6% YoY	$9.898M -19.77% YoY	$1.038M -91.35% YoY	$7.027M -42.67% YoY	$9.707M 5.05% YoY	$12.34M 4.86% YoY	$11.99M 15.61% YoY	$12.26M -1.18% YoY	$9.240M 271.6% YoY	$11.77M 152.17% YoY	$10.37M 3.21% YoY	$12.40M -39.48% YoY	$2.487M -88.31% YoY	$4.666M -78.6% YoY	$10.05M 16.62% YoY	$20.49M 90.99% YoY
Total Liabilities & Shareholders Equity	$13.41M -9.97% YoY	$20.21M 4.36% YoY	$20.07M 4.63% YoY	$14.46M 1.06% YoY	$14.89M -4.02% YoY	$19.36M 19.55% YoY	$19.18M 15.72% YoY	$14.31M -9.64% YoY	$15.51M -3.9% YoY	$16.20M -2.36% YoY	$16.58M -11.07% YoY	$15.84M -29.91% YoY	$16.14M 33.96% YoY	$16.59M 21.52% YoY	$18.64M -2.4% YoY	$22.59M -21.65% YoY	$12.05M -61.24% YoY	$13.65M -61.63% YoY	$19.10M -8.61% YoY	$28.84M 34.31% YoY