$CHAR Balance Sheet | Understand Stock

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$CHAR

$10.73 -$0.05 (0.46%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.135K -98.85% YoY	$10.78K N/A	$48.63K N/A	$186.2K N/A
Cash & Equivalents	$5.135K -98.85% YoY	$10.78K N/A	$48.63K N/A	$186.2K N/A
Short-Term Investments	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$37.20K N/A	$69.90K N/A	$105.3K N/A
Inventory	N/A	N/A	N/A	N/A
Prepaid Expenses	$8.156K -12.91% YoY	$37.21K 272.05% YoY	$69.91K 64.5% YoY	$105.3K N/A
Receivables	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A
Total Short-Term Assets	$13.29K -97.09% YoY	$47.98K 379.8% YoY	$118.5K 178.92% YoY	$291.5K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$88.59M N/A	$87.67M N/A	$86.77M N/A
Other Assets	N/A	N/A	N/A	N/A
Total Long-Term Assets	$89.44M 4.16% YoY	$88.59M 44249.73% YoY	$87.67M 86231.5% YoY	$86.77M N/A
TOTAL ASSETS
Total Short-Term Assets	$13.29K -97.09% YoY	$47.98K 379.8% YoY	$118.5K 178.92% YoY	$291.5K N/A
Total Long-Term Assets	$89.44M	$88.59M	$87.67M	$86.77M
Total Assets	$89.46M 3.63% YoY	$88.64M 42158.23% YoY	$87.79M 60843.73% YoY	$87.06M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$18.10K N/A	$4.700K N/A	$38.60K N/A
Accrued Expenses	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A
Short-Term Debt	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
Total Short-Term Liabilities	$198.5K 299.94% YoY	$44.36K -86.59% YoY	$5.942K -95.6% YoY	$52.31K N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$1.700M N/A	$1.700M N/A	$1.700M N/A
Total Long-Term Liabilities	N/A	$1.700M N/A	$1.700M N/A	$1.700M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$198.5K 299.94% YoY	$44.36K -86.59% YoY	$5.942K -95.6% YoY	$52.31K N/A
Total Long-Term Liabilities	N/A	$1.700M N/A	$1.700M N/A	$1.700M N/A
Total Liabilities	$1.899M 8.51% YoY	$1.744M 427.11% YoY	$1.706M 1164.52% YoY	$1.752M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.885M 45.81% YoY	-$1.697M 411.77% YoY	-$1.588M 9914.8% YoY	-$1.461M N/A
Common Stock	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A
Shareholders Equity	-$1.885M 45.82% YoY	-$1.696M 1299.9% YoY	-$1.587M -17454.31% YoY	-$1.461M 7303875.0% YoY
Total Liabilities & Shareholders Equity	$89.46M 3.63% YoY	$88.64M 42158.23% YoY	$87.79M 60843.73% YoY	$87.06M N/A