$CHSN Balance Sheet | Understand Stock

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$CHSN

$1.14 +$0.02 (1.79%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.644M -28.58% YoY	$22.09M 437.81% YoY	$12.10M 717.04% YoY	$4.108M 179.07% YoY	$1.481M -49.19% YoY	$1.472M 274.19% YoY	$2.915M -25.18% YoY	$393.4K -85.7% YoY	$3.897M -4.96% YoY	$2.750M -16.67% YoY	$4.100M 5.94% YoY	$3.300M N/A
Cash & Equivalents	$8.644M -28.58% YoY	$22.09M 437.81% YoY	$12.10M 717.04% YoY	$4.108M 179.07% YoY	$1.481M -49.19% YoY	$1.472M 274.19% YoY	$2.915M -25.18% YoY	$393.4K -85.7% YoY	$3.897M -5.44% YoY	$2.750M -16.67% YoY	$4.121M 6.07% YoY	$3.300M 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
Other Short-Term Assets	N/A	$1.990M -50.24% YoY	$1.597M -54.78% YoY	$3.999M 30.21% YoY	$3.532M -50.42% YoY	$3.071M 81.8% YoY	$7.124M 8.35% YoY	$1.689M -31.61% YoY	$6.574M 788.43% YoY	$2.470M 375.0% YoY	$740.0K 54.17% YoY	$520.0K N/A
Inventory	$830.6K 12.43% YoY	$712.0K -9.34% YoY	$738.8K 2.05% YoY	$785.3K 35.9% YoY	$723.9K 4.38% YoY	$577.9K 3.75% YoY	$693.5K 31.63% YoY	$557.0K 13.67% YoY	$526.9K 12.1% YoY	$490.0K 36.11% YoY	$470.0K 34.29% YoY	$360.0K N/A
Prepaid Expenses	$370.5K -48.08% YoY	N/A	$713.6K -45.38% YoY	N/A	$1.307M 501.9% YoY	N/A	$217.1K N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.738M 75.3% YoY	$2.413M 19.29% YoY	$991.5K -50.3% YoY	$2.023M 4.4% YoY	$1.995M 58.28% YoY	$1.937M -2.44% YoY	$1.260M 11.1% YoY	$1.986M 18.2% YoY	$1.135M 59.79% YoY	$1.680M 43.59% YoY	$710.0K 54.35% YoY	$1.170M N/A
Other Receivables	N/A	$265.3K -8.11% YoY	$2.998M 87.12% YoY	$288.7K N/A	$1.602M 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	$12.19M -33.87% YoY	$27.47M 145.21% YoY	$18.43M 97.42% YoY	$11.20M 58.73% YoY	$9.334M 44.36% YoY	$7.058M 52.6% YoY	$6.466M -4.14% YoY	$4.625M -37.32% YoY	$6.746M 12.06% YoY	$7.380M 37.94% YoY	$6.020M 16.67% YoY	$5.350M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$7.064M 58.94% YoY	$16.53M -7.8% YoY	$4.444M -18.63% YoY	$17.93M -5.92% YoY	$5.462M -6.98% YoY	$19.06M -9.17% YoY	$5.872M 7.78% YoY	$20.98M 34.57% YoY	$5.448M -61.5% YoY	$15.59M 10.49% YoY	$14.15M 22.94% YoY	$14.11M N/A
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
Intangibles	$226.3K -13.81% YoY	N/A	$262.5K 75.0% YoY	N/A	$150.0K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$6.359M 0.0% YoY	$6.359M -2.69% YoY	$6.359M 3.04% YoY	$6.535M N/A	$6.172M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$957.0K -12.37% YoY	$1.260M -31.04% YoY	$1.092M -51.37% YoY	$1.827M -55.21% YoY	$2.246M 102.29% YoY	$4.079M -34.12% YoY	$1.110M 6.75% YoY	$6.192M 538.33% YoY	$1.040M 13.04% YoY	$970.0K 24.36% YoY	$920.0K N/A
Total Long-Term Assets	$69.80M 198.96% YoY	$24.09M -12.46% YoY	$23.35M -19.77% YoY	$27.52M -6.7% YoY	$29.10M 39.48% YoY	$29.50M 33.53% YoY	$20.86M 14.32% YoY	$22.09M 32.83% YoY	$18.25M 20.7% YoY	$16.63M 10.72% YoY	$15.12M 23.03% YoY	$15.02M N/A
TOTAL ASSETS
Total Short-Term Assets	$12.19M -33.87% YoY	$27.47M 145.21% YoY	$18.43M 97.42% YoY	$11.20M 58.73% YoY	$9.334M 44.36% YoY	$7.058M 52.6% YoY	$6.466M -4.14% YoY	$4.625M -37.32% YoY	$6.746M 12.06% YoY	$7.380M 37.94% YoY	$6.020M 16.67% YoY	$5.350M N/A
Total Long-Term Assets	$69.80M	$24.09M	$23.35M	$27.52M	$29.10M	$29.50M	$20.86M	$22.09M	$18.25M	$16.63M	$15.12M	$15.02M
Total Assets	$81.99M 96.25% YoY	$51.56M 33.15% YoY	$41.78M 8.69% YoY	$38.72M 5.94% YoY	$38.43M 40.63% YoY	$36.55M 36.83% YoY	$27.33M 9.33% YoY	$26.71M 11.27% YoY	$25.00M 18.24% YoY	$24.01M 17.87% YoY	$21.14M 21.15% YoY	$20.37M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.779M 77.62% YoY	$2.443M 15.2% YoY	$2.128M 10.87% YoY	$2.121M 35.53% YoY	$1.919M 34.7% YoY	$1.565M 39.96% YoY	$1.425M 11.89% YoY	$1.118M 1.65% YoY	$1.273M 38.4% YoY	$1.100M 41.03% YoY	$920.0K 35.29% YoY	$780.0K N/A
Accrued Expenses	N/A	$2.221M -9.26% YoY	$2.325M 5.79% YoY	$2.448M 14.11% YoY	$2.198M 24.16% YoY	$2.145M 26.52% YoY	$1.770M 9.11% YoY	$1.696M 5.98% YoY	$1.623M 46.18% YoY	$1.600M 55.34% YoY	$1.110M 23.33% YoY	$1.030M N/A
Deferred Revenue	$7.671M 14.52% YoY	N/A	$6.698M -5.47% YoY	N/A	$7.086M 1.83% YoY	N/A	$6.958M N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$428.8K -71.55% YoY	$418.6K -86.44% YoY	$1.507M -43.84% YoY	$3.087M 646.59% YoY	$2.684M 517.0% YoY	$413.5K N/A	$435.0K -72.11% YoY	$0.00 -100.0% YoY	$1.559M -31.91% YoY	$1.870M -19.05% YoY	$2.290M 7.01% YoY	$2.310M N/A
Long-Term Debt Due	N/A	$307.0K 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	$15.11M 6.83% YoY	$13.73M -12.79% YoY	$14.14M -3.98% YoY	$15.74M 26.34% YoY	$14.73M 8.84% YoY	$12.46M 20.02% YoY	$13.53M 9.88% YoY	$10.38M -7.91% YoY	$12.31M 30.45% YoY	$11.27M 26.63% YoY	$9.440M 12.25% YoY	$8.900M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$4.646M N/A	$4.158M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$290.0K N/A	$210.0K N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$9.135M -16.43% YoY	$9.208M -21.24% YoY	$10.93M -8.68% YoY	$11.69M 706.99% YoY	$11.97M -11.59% YoY	$1.449M -38.67% YoY	$13.54M 38.73% YoY	$2.362M -74.46% YoY	$9.760M 5.4% YoY	$9.250M 36.63% YoY	$9.260M N/A
Total Long-Term Liabilities	$10.67M 15.84% YoY	$13.29M 21.6% YoY	$9.208M -21.24% YoY	$10.93M -8.68% YoY	$11.69M 706.99% YoY	$11.97M -11.59% YoY	$1.449M -38.67% YoY	$13.54M 34.73% YoY	$2.362M -75.03% YoY	$10.05M 8.53% YoY	$9.460M 39.73% YoY	$9.260M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.11M 6.83% YoY	$13.73M -12.79% YoY	$14.14M -3.98% YoY	$15.74M 26.34% YoY	$14.73M 8.84% YoY	$12.46M 20.02% YoY	$13.53M 9.88% YoY	$10.38M -7.91% YoY	$12.31M 30.45% YoY	$11.27M 26.63% YoY	$9.440M 12.25% YoY	$8.900M N/A
Total Long-Term Liabilities	$10.67M 15.84% YoY	$13.29M 21.6% YoY	$9.208M -21.24% YoY	$10.93M -8.68% YoY	$11.69M 706.99% YoY	$11.97M -11.59% YoY	$1.449M -38.67% YoY	$13.54M 34.73% YoY	$2.362M -75.03% YoY	$10.05M 8.53% YoY	$9.460M 39.73% YoY	$9.260M N/A
Total Liabilities	$25.77M 10.38% YoY	$27.02M 1.31% YoY	$23.35M -11.62% YoY	$26.67M 9.18% YoY	$26.42M 1.02% YoY	$24.43M 2.13% YoY	$26.15M 18.01% YoY	$23.92M 12.14% YoY	$22.16M 17.25% YoY	$21.33M 17.46% YoY	$18.90M 24.51% YoY	$18.16M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$500.0K 27.76% YoY	N/A	$391.3K -360.45% YoY	N/A	-$150.3K -18.27% YoY	N/A	-$183.8K -116.65% YoY	N/A	$1.104M N/A	N/A	N/A	N/A
Common Stock	$54.66M 208.37% YoY	N/A	$17.72M 50.2% YoY	N/A	$11.80M N/A	N/A	$0.00 N/A	N/A	$0.00 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
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
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
Shareholders Equity	$56.21M 205.07% YoY	$24.54M 103.62% YoY	$18.43M 53.36% YoY	$12.05M -0.6% YoY	$12.01M 920.72% YoY	$12.13M 333.64% YoY	$1.177M -58.48% YoY	$2.797M 3.96% YoY	$2.835M 26.6% YoY	$2.690M 21.72% YoY	$2.239M -1.4% YoY	$2.210M N/A
Total Liabilities & Shareholders Equity	$81.99M 96.25% YoY	$51.56M 33.15% YoY	$41.78M 8.69% YoY	$38.72M 5.94% YoY	$38.43M 40.63% YoY	$36.55M 36.83% YoY	$27.33M 9.33% YoY	$26.71M 11.27% YoY	$25.00M 18.24% YoY	$24.01M 17.87% YoY	$21.14M 21.15% YoY	$20.37M N/A