$CHUC Balance Sheet | Understand Stock

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$CHUC

$0.26 -$0.01 (2.07%)

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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	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$640.0K 471.43% YoY	$1.320M 525.59% YoY	$1.150M 91.35% YoY	$1.453M 33.92% YoY	$112.0K -36.36% YoY	$211.0K -42.51% YoY	$601.0K -18.67% YoY	$1.085M 216.33% YoY	$176.0K -54.05% YoY	$367.0K 42.8% YoY	$739.0K 58.58% YoY	$343.0K -29.71% YoY	$383.0K -6.36% YoY	$257.0K -70.32% YoY	$466.0K -63.31% YoY	$488.0K -75.11% YoY	$409.0K -88.16% YoY	$866.0K -39.1% YoY	$1.270M 5.05% YoY
Cash & Equivalents	$640.0K 471.43% YoY	$1.320M 525.59% YoY	$1.150M 91.35% YoY	$1.453M 33.92% YoY	$112.0K -36.36% YoY	$211.0K -42.51% YoY	$601.0K -18.67% YoY	$1.085M 216.33% YoY	$176.0K -54.05% YoY	$367.0K 42.8% YoY	$739.0K 58.58% YoY	$343.0K -29.71% YoY	$383.0K -6.36% YoY	$257.0K -70.32% YoY	$466.0K -63.31% YoY	$488.0K -75.11% YoY	$409.0K -88.16% YoY	$866.0K -39.1% YoY	$1.270M 5.05% 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
Other Short-Term Assets	N/A	$2.288M 379.66% YoY	$3.290M 533.91% YoY	$391.0K 99.49% YoY	$240.0K 0.84% YoY	$477.0K -21.03% YoY	$519.0K -34.55% YoY	$196.0K -56.73% YoY	$238.0K -56.65% YoY	$604.0K -22.56% YoY	$793.0K -16.53% YoY	$453.0K -49.44% YoY	$549.0K -55.22% YoY	$780.0K 3.31% YoY	$950.0K -18.17% YoY	$896.0K 11.44% YoY	$1.226M 246.33% YoY	$755.0K 67.78% YoY	$1.161M 74.85% YoY
Inventory	$10.10M 283.81% YoY	$6.719M 151.93% YoY	$4.252M 55.64% YoY	$3.623M 13.11% YoY	$2.631M -22.46% YoY	$2.667M -30.29% YoY	$2.732M -27.78% YoY	$3.203M 5.67% YoY	$3.393M 1.95% YoY	$3.826M 4.76% YoY	$3.783M -26.24% YoY	$3.031M -46.2% YoY	$3.328M -29.13% YoY	$3.652M -27.03% YoY	$5.129M 122.52% YoY	$5.634M 183.4% YoY	$4.696M 195.16% YoY	$5.005M 214.19% YoY	$2.305M 30.67% 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
Receivables	$1.273M 7388.24% YoY	$440.0K 20.55% YoY	$1.149M 1267.86% YoY	$379.0K 14.16% YoY	$17.00K -95.53% YoY	$365.0K 26.3% YoY	$84.00K -82.82% YoY	$332.0K -36.4% YoY	$380.0K -43.7% YoY	$289.0K -75.11% YoY	$489.0K -69.44% YoY	$522.0K -70.48% YoY	$675.0K -60.69% YoY	$1.161M -15.13% YoY	$1.600M 71.86% YoY	$1.768M 31.55% YoY	$1.717M 58.83% YoY	$1.368M 8.74% YoY	$931.0K -31.44% YoY
Other Receivables	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	$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	$14.12M 370.57% YoY	$10.77M 189.44% YoY	$9.841M 150.03% YoY	$5.846M 21.39% YoY	$3.000M -28.35% YoY	$3.720M -26.86% YoY	$3.936M -32.18% YoY	$4.816M 10.74% YoY	$4.187M -15.16% YoY	$5.086M -13.06% YoY	$5.804M -28.35% YoY	$4.349M -50.58% YoY	$4.935M -38.31% YoY	$5.850M -26.82% YoY	$8.100M 42.93% YoY	$8.800M 44.33% YoY	$8.000M 23.44% YoY	$7.994M 69.26% YoY	$5.667M 13.45% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$31.00K -22.5% YoY	$37.00K -30.19% YoY	$20.00K -70.15% YoY	$28.00K -69.23% YoY	$40.00K -66.67% YoY	$53.00K -90.88% YoY	$67.00K -65.46% YoY	$91.00K -60.61% YoY	$120.0K -55.39% YoY	$581.0K 86.82% YoY	$194.0K -44.89% YoY	$231.0K -30.21% YoY	$269.0K -40.09% YoY	$311.0K -27.84% YoY	$352.0K -21.6% YoY	$331.0K -29.42% YoY	$449.0K -71.71% YoY	$431.0K -18.83% YoY	$449.0K -76.07% 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
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
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
Other Assets	$128.0K 26.73% YoY	$128.0K 26.73% YoY	$128.0K 26.73% YoY	$101.0K 0.0% YoY	$101.0K 0.0% YoY	$101.0K 0.0% YoY	$101.0K 0.0% YoY	$101.0K 0.0% YoY	$101.0K 0.0% YoY	$101.0K 0.0% YoY	$101.0K 14.77% YoY	$101.0K 23.17% YoY	$101.0K 44.29% YoY	$101.0K 48.53% YoY	$88.00K 31.34% YoY	$82.00K 22.39% YoY	$70.00K -1.41% YoY	$68.00K -4.23% YoY	$67.00K -5.63% YoY
Total Long-Term Assets	$728.0K 328.24% YoY	$797.0K 254.22% YoY	$717.0K 156.07% YoY	$129.0K -68.61% YoY	$170.0K -68.75% YoY	$225.0K -67.01% YoY	$280.0K -65.73% YoY	$411.0K -56.69% YoY	$544.0K -49.58% YoY	$682.0K -43.68% YoY	$817.0K -38.39% YoY	$949.0K -0.42% YoY	$1.079M -6.74% YoY	$1.211M -3.43% YoY	$1.326M -4.26% YoY	$953.0K -37.1% YoY	$1.157M -30.22% YoY	$1.254M -30.41% YoY	$1.385M -28.86% YoY
TOTAL ASSETS
Total Short-Term Assets	$14.12M 370.57% YoY	$10.77M 189.44% YoY	$9.841M 150.03% YoY	$5.846M 21.39% YoY	$3.000M -28.35% YoY	$3.720M -26.86% YoY	$3.936M -32.18% YoY	$4.816M 10.74% YoY	$4.187M -15.16% YoY	$5.086M -13.06% YoY	$5.804M -28.35% YoY	$4.349M -50.58% YoY	$4.935M -38.31% YoY	$5.850M -26.82% YoY	$8.100M 42.93% YoY	$8.800M 44.33% YoY	$8.000M 23.44% YoY	$7.994M 69.26% YoY	$5.667M 13.45% YoY
Total Long-Term Assets	$728.0K	$797.0K	$717.0K	$129.0K	$170.0K	$225.0K	$280.0K	$411.0K	$544.0K	$682.0K	$817.0K	$949.0K	$1.079M	$1.211M	$1.326M	$953.0K	$1.157M	$1.254M	$1.385M
Total Assets	$14.85M 368.3% YoY	$11.56M 193.13% YoY	$10.56M 150.43% YoY	$5.975M 14.31% YoY	$3.170M -33.0% YoY	$3.945M -31.61% YoY	$4.216M -36.32% YoY	$5.227M -1.34% YoY	$4.731M -21.33% YoY	$5.768M -18.31% YoY	$6.621M -30.09% YoY	$5.298M -45.6% YoY	$6.014M -34.67% YoY	$7.061M -23.65% YoY	$9.471M 34.3% YoY	$9.739M 27.94% YoY	$9.205M 13.1% YoY	$9.248M 41.73% YoY	$7.052M 1.58% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.373M 108.6% YoY	$3.285M 54.15% YoY	$2.228M 22.96% YoY	$1.348M -17.1% YoY	$1.617M 12.92% YoY	$2.131M 44.77% YoY	$1.812M 40.14% YoY	$1.626M 66.43% YoY	$1.432M 28.32% YoY	$1.472M 20.46% YoY	$1.293M -14.14% YoY	$977.0K -59.94% YoY	$1.116M -38.21% YoY	$1.222M -50.65% YoY	$1.506M 120.5% YoY	$2.439M 153.8% YoY	$1.806M 407.3% YoY	$2.476M 293.64% YoY	$683.0K -72.3% YoY
Accrued Expenses	N/A	$1.432M 29.71% YoY	$1.001M 24.19% YoY	$618.0K -57.5% YoY	$904.0K -18.12% YoY	$1.104M -9.14% YoY	$806.0K -38.99% YoY	$1.454M 22.6% YoY	$1.104M -17.98% YoY	$1.215M -9.8% YoY	$1.321M -19.25% YoY	$1.186M -25.36% YoY	$1.346M -25.26% YoY	$1.347M -14.69% YoY	$1.636M -4.61% YoY	$1.589M -20.19% YoY	$1.801M -21.46% YoY	$1.579M 246.27% YoY	$1.715M 281.11% YoY
Deferred Revenue	$260.0K 100.0% YoY	$38.00K -61.22% YoY	$374.0K 246.3% YoY	$369.0K 55.04% YoY	$130.0K -32.29% YoY	$98.00K 68.97% YoY	$108.0K -23.94% YoY	$238.0K 226.03% YoY	$192.0K -59.24% YoY	$58.00K -60.81% YoY	$142.0K -42.04% YoY	$73.00K -64.04% YoY	$471.0K 49.05% YoY	$148.0K -37.82% YoY	$245.0K 10.86% YoY	$203.0K N/A	$316.0K N/A	$238.0K -11.19% YoY	$221.0K N/A
Short-Term Debt	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$675.0K -55.42% YoY	$1.581M -23.7% YoY	$1.488M 112.57% YoY	$1.518M 1.2% YoY	$1.514M 404.67% YoY	$2.072M 590.67% YoY	$700.0K 133.33% YoY	$1.500M 403.36% YoY	$300.0K N/A	$300.0K N/A	$300.0K N/A	$298.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$2.280M 338.46% YoY	$2.481M 175.36% YoY	$0.00 -100.0% YoY	$1.405M 151.34% YoY	$520.0K -27.37% YoY	$901.0K 350.5% YoY	$382.0K 232.17% YoY	$559.0K 25.62% YoY	$716.0K -28.4% YoY	$200.0K -80.0% YoY	$115.0K -88.5% YoY	$445.0K N/A	$1.000M N/A	$1.000M N/A	$1.000M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$9.274M 59.1% YoY	$7.630M 36.86% YoY	$6.762M 26.91% YoY	$3.635M -32.35% YoY	$5.829M 3.33% YoY	$5.575M 17.27% YoY	$5.328M -6.23% YoY	$5.373M 51.05% YoY	$5.641M 33.77% YoY	$4.754M -0.61% YoY	$5.682M 7.21% YoY	$3.557M -40.72% YoY	$4.217M -12.15% YoY	$4.783M -13.57% YoY	$5.300M 2.67% YoY	$6.000M -31.91% YoY	$4.800M -83.56% YoY	$5.534M -48.49% YoY	$5.162M -66.9% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$150.0K 0.0% YoY	$150.0K 0.0% YoY	$150.0K 0.0% YoY	$150.0K 0.0% YoY	$150.0K -85.69% YoY	$150.0K -86.01% YoY	$150.0K -86.29% YoY	$150.0K -86.55% YoY	$1.048M 598.67% YoY	$1.072M 614.67% YoY	$1.094M 629.33% YoY	$1.115M 643.33% YoY	$150.0K 0.0% YoY	$150.0K -55.09% YoY	$150.0K -55.09% YoY	$150.0K -84.77% YoY	$150.0K -85.24% YoY	$334.0K -67.13% YoY
Other Long-Term Liabilities	N/A	$361.0K N/A	$407.0K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$30.00K -90.83% YoY	$73.00K -82.94% YoY	$115.0K -78.14% YoY	$223.0K -29.87% YoY	$327.0K -13.03% YoY	$428.0K -1.15% YoY	$526.0K 7.79% YoY	$318.0K -41.22% YoY	$376.0K -41.34% YoY	$433.0K -43.18% YoY	$488.0K -44.55% YoY
Total Long-Term Liabilities	N/A	$511.0K 240.67% YoY	$557.0K 271.33% YoY	$150.0K 0.0% YoY	$150.0K -16.67% YoY	$150.0K -86.62% YoY	$150.0K -87.36% YoY	$150.0K -88.61% YoY	$180.0K -87.52% YoY	$1.121M 93.94% YoY	$1.187M 75.59% YoY	$1.317M 181.41% YoY	$1.442M 174.14% YoY	$578.0K -0.86% YoY	$676.0K -17.76% YoY	$468.0K -46.51% YoY	$526.0K -67.65% YoY	$583.0K -67.21% YoY	$822.0K -56.65% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.274M 59.1% YoY	$7.630M 36.86% YoY	$6.762M 26.91% YoY	$3.635M -32.35% YoY	$5.829M 3.33% YoY	$5.575M 17.27% YoY	$5.328M -6.23% YoY	$5.373M 51.05% YoY	$5.641M 33.77% YoY	$4.754M -0.61% YoY	$5.682M 7.21% YoY	$3.557M -40.72% YoY	$4.217M -12.15% YoY	$4.783M -13.57% YoY	$5.300M 2.67% YoY	$6.000M -31.91% YoY	$4.800M -83.56% YoY	$5.534M -48.49% YoY	$5.162M -66.9% YoY
Total Long-Term Liabilities	N/A	$511.0K 240.67% YoY	$557.0K 271.33% YoY	$150.0K 0.0% YoY	$150.0K -16.67% YoY	$150.0K -86.62% YoY	$150.0K -87.36% YoY	$150.0K -88.61% YoY	$180.0K -87.52% YoY	$1.121M 93.94% YoY	$1.187M 75.59% YoY	$1.317M 181.41% YoY	$1.442M 174.14% YoY	$578.0K -0.86% YoY	$676.0K -17.76% YoY	$468.0K -46.51% YoY	$526.0K -67.65% YoY	$583.0K -67.21% YoY	$822.0K -56.65% YoY
Total Liabilities	$11.74M 96.3% YoY	$8.141M 42.2% YoY	$7.319M 33.61% YoY	$3.785M -31.47% YoY	$5.979M 2.71% YoY	$5.725M -2.55% YoY	$5.478M -20.25% YoY	$5.523M 13.32% YoY	$5.821M 2.86% YoY	$5.875M 9.59% YoY	$6.869M 15.6% YoY	$4.874M -24.81% YoY	$5.659M 5.78% YoY	$5.361M -12.36% YoY	$5.942M -0.7% YoY	$6.482M -33.09% YoY	$5.350M -82.64% YoY	$6.117M -51.15% YoY	$5.984M -65.79% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$9.250M -33.53% YoY	-$8.200M -35.43% YoY	-$8.331M -28.02% YoY	-$8.955M -15.13% YoY	-$13.92M 45.19% YoY	-$12.70M 48.7% YoY	-$11.57M 35.96% YoY	-$10.55M 35.2% YoY	-$9.585M 22.3% YoY	-$8.540M 32.46% YoY	-$8.513M 87.35% YoY	-$7.805M 63.11% YoY	-$7.837M 88.89% YoY	-$6.447M 32.79% YoY	-$4.544M -34.42% YoY	-$4.785M -52.32% YoY	-$4.149M N/A	-$4.855M -49.76% YoY	-$6.929M N/A
Common Stock	N/A	$271.0K 5.45% YoY	$270.0K 8.0% YoY	$260.0K 4.0% YoY	$257.0K 12.23% YoY	$257.0K 12.23% YoY	$250.0K 11.11% YoY	$250.0K 11.11% YoY	$229.0K 2.23% YoY	$229.0K 4.57% YoY	$225.0K 3.21% YoY	$225.0K 3.21% YoY	$224.0K 3.23% YoY	$219.0K 3.79% YoY	$218.0K 3.81% YoY	$218.0K 7.39% YoY	$217.0K N/A	$211.0K 11.05% YoY	$210.0K 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
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
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
Shareholders Equity	$3.108M -210.64% YoY	$3.423M -292.3% YoY	$3.239M -356.66% YoY	$2.190M -839.86% YoY	-$2.809M 157.71% YoY	-$1.780M 1563.55% YoY	-$1.262M 408.87% YoY	-$296.0K -169.81% YoY	-$1.090M -407.04% YoY	-$107.0K -106.29% YoY	-$248.0K -107.03% YoY	$424.0K -87.15% YoY	$355.0K -90.79% YoY	$1.700M -45.7% YoY	$3.529M 230.43% YoY	$3.300M -259.04% YoY	$3.855M -116.99% YoY	$3.131M -152.22% YoY	$1.068M -110.13% YoY
Total Liabilities & Shareholders Equity	$14.85M 368.3% YoY	$11.56M 193.13% YoY	$10.56M 150.43% YoY	$5.975M 14.31% YoY	$3.170M -33.0% YoY	$3.945M -31.61% YoY	$4.216M -36.32% YoY	$5.227M -1.34% YoY	$4.731M -21.33% YoY	$5.768M -18.31% YoY	$6.621M -30.09% YoY	$5.298M -45.6% YoY	$6.014M -34.67% YoY	$7.061M -23.65% YoY	$9.471M 34.3% YoY	$9.739M 27.94% YoY	$9.205M 13.1% YoY	$9.248M 41.73% YoY	$7.052M 1.58% YoY