$CKDXF Balance Sheet | Understand Stock

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$CKDXF

$0.11 +$0.04 (54.92%)

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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	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$33.17M -74.86% YoY	$48.44M -71.91% YoY	$131.9M -16.01% YoY	$172.5M 93.38% YoY	$157.1M 10.79% YoY	$89.19M 99.83% YoY	$141.8M 60.61% YoY	$44.63M -62.24% YoY	$88.27M -37.07% YoY	$118.2M 177.12% YoY	$140.3M 169.74% YoY	$42.65M 98.05% YoY	$52.01M 29.56% YoY	$21.53M -33.76% YoY	$40.14M -4.29% YoY	$32.51M -37.43% YoY	$41.94M 219.17% YoY	$51.96M 254.43% YoY	$13.14M -26.72% YoY	$14.66M -20.5% YoY
Cash & Equivalents	$19.62M -82.36% YoY	$34.41M -57.38% YoY	$111.2M 66.93% YoY	$80.74M 4.7% YoY	$66.64M -30.0% YoY	$77.12M 135.29% YoY	$95.20M 16.62% YoY	$32.78M -68.07% YoY	$81.63M -38.6% YoY	$102.7M 153.01% YoY	$132.9M 161.14% YoY	$40.57M 97.92% YoY	$50.91M 32.22% YoY	$20.50M -30.51% YoY	$38.50M -4.94% YoY	$29.50M -43.23% YoY	$40.50M 208.22% YoY	$51.96M 258.59% YoY	$13.14M -26.01% YoY	$14.49M -10.28% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$170.0K N/A
Other Short-Term Assets	$1.741M -58.78% YoY	$750.0K -80.75% YoY	$4.224M 21.72% YoY	$3.897M 47.9% YoY	$3.470M 25.51% YoY	$2.635M -69.79% YoY	$2.765M -84.05% YoY	$8.720M -39.38% YoY	$17.34M 311.49% YoY	$14.39M 4270.7% YoY	$4.214M 2175.63% YoY	$329.2K -22.48% YoY	$185.2K -12.38% YoY	$424.6K 45.28% YoY	$211.3K 15.64% YoY	$292.3K 94.84% YoY	$182.8K 40.58% YoY	$150.0K -16.67% YoY	$130.0K 8.33% YoY	$180.0K 28.57% YoY
Inventory	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
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	N/A
Receivables	$201.0K -89.93% YoY	$97.00K -65.44% YoY	$1.996M 291.43% YoY	$280.7K N/A	$509.9K -37.16% YoY	N/A	$811.5K 67.79% YoY	$257.7K -54.42% YoY	$483.6K -17.84% YoY	$565.3K 189.05% YoY	$588.7K 169.02% YoY	$195.6K -33.88% YoY	$218.8K -51.12% YoY	$295.8K -24.87% YoY	$447.7K 0.45% YoY	$393.7K -22.8% YoY	$445.7K 134.57% YoY	$510.0K 131.82% YoY	$190.0K -5.0% YoY	$220.0K -4.35% YoY
Other Receivables	$430.0K -92.82% YoY	$7.509M -34.95% YoY	$5.988M 13.27% YoY	$11.54M N/A	$5.287M -36.64% YoY	N/A	$8.344M 186.09% YoY	$6.299M 26.67% YoY	$2.917M 19.54% YoY	$4.973M -15.26% YoY	$2.440M -8.38% YoY	$5.868M -59.91% YoY	$2.663M -65.13% YoY	$14.64M 21.8% YoY	$7.637M 67.02% YoY	$12.02M 343.44% YoY	$4.572M 182.24% YoY	$2.710M 70.44% YoY	$1.620M 86.21% YoY	$1.590M -49.04% YoY
Total Short-Term Assets	$35.54M -75.34% YoY	$56.80M -69.82% YoY	$144.1M -13.35% YoY	$188.2M 91.28% YoY	$166.3M 8.23% YoY	$98.39M 64.23% YoY	$153.7M 40.99% YoY	$59.91M -56.63% YoY	$109.0M -26.11% YoY	$138.1M 181.62% YoY	$147.5M 167.87% YoY	$49.04M 32.94% YoY	$55.07M 13.7% YoY	$36.89M -18.4% YoY	$48.44M 2.75% YoY	$45.21M -18.28% YoY	$47.14M 212.6% YoY	$55.33M 232.31% YoY	$15.08M -21.13% YoY	$16.65M -24.04% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$0.00 -100.0% YoY	$44.00K -71.54% YoY	$132.0K -34.49% YoY	$154.6K -35.14% YoY	$201.5K 617.56% YoY	$238.4K 263.02% YoY	$28.08K -76.02% YoY	$65.66K -55.36% YoY	$117.1K -39.33% YoY	$147.1K -50.69% YoY	$193.0K 257.07% YoY	$298.3K 462.37% YoY	$54.06K -21.75% YoY	$53.04K -31.84% YoY	$69.09K 15.15% YoY	$77.82K -2.73% YoY	$60.00K -33.33% YoY	$80.00K -11.11% YoY	$90.00K -18.18% 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	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	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$199.4K -72.07% YoY	$218.1K -57.06% YoY	$714.1K -9.98% YoY	$507.8K -52.68% YoY	$793.3K -31.02% YoY	$1.073M 24.78% YoY	$1.150M 259.38% YoY	$860.0K -10.42% YoY	$320.0K -84.31% YoY
Other Assets	N/A	$0.00 -100.0% YoY	$1.602M 15056.1% YoY	$466.7K 771.68% YoY	$10.57K -86.32% YoY	$53.54K -51.46% YoY	$77.27K -45.29% YoY	$110.3K -36.81% YoY	$141.2K N/A	$174.5K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.646M 896.55% YoY	$598.6K 134.73% YoY	$165.2K -47.67% YoY	$255.0K 84.29% YoY	$315.6K 52.55% YoY	$138.4K -52.55% YoY	$206.9K 40.67% YoY	$291.7K -25.68% YoY	$147.1K -71.51% YoY	$392.5K -48.91% YoY	$516.3K -7.93% YoY	$768.2K -10.92% YoY	$560.8K -51.27% YoY	$862.4K -28.73% YoY	$1.151M 22.44% YoY	$1.210M 202.5% YoY	$940.0K -11.32% YoY	$400.0K -81.4% YoY
TOTAL ASSETS
Total Short-Term Assets	$35.54M -75.34% YoY	$56.80M -69.82% YoY	$144.1M -13.35% YoY	$188.2M 91.28% YoY	$166.3M 8.23% YoY	$98.39M 64.23% YoY	$153.7M 40.99% YoY	$59.91M -56.63% YoY	$109.0M -26.11% YoY	$138.1M 181.62% YoY	$147.5M 167.87% YoY	$49.04M 32.94% YoY	$55.07M 13.7% YoY	$36.89M -18.4% YoY	$48.44M 2.75% YoY	$45.21M -18.28% YoY	$47.14M 212.6% YoY	$55.33M 232.31% YoY	$15.08M -21.13% YoY	$16.65M -24.04% YoY
Total Long-Term Assets	$0.00	$0.00	$1.646M	$598.6K	$165.2K	$255.0K	$315.6K	$138.4K	$206.9K	$291.7K	$147.1K	$392.5K	$516.3K	$768.2K	$560.8K	$862.4K	$1.151M	$1.210M	$940.0K	$400.0K
Total Assets	$35.54M -75.62% YoY	$56.80M -69.91% YoY	$145.8M -12.45% YoY	$188.8M 91.39% YoY	$166.5M 8.11% YoY	$98.64M 64.27% YoY	$154.0M 41.01% YoY	$60.05M -56.62% YoY	$109.2M -26.04% YoY	$138.4M 179.98% YoY	$147.7M 165.65% YoY	$49.44M 31.27% YoY	$55.59M 13.45% YoY	$37.66M -18.26% YoY	$49.00M 1.46% YoY	$46.08M -18.51% YoY	$48.29M 201.44% YoY	$56.54M 231.61% YoY	$16.02M -20.61% YoY	$17.05M -29.16% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.821M -93.94% YoY	$9.736M -74.42% YoY	$30.03M -5.27% YoY	$38.06M 113.3% YoY	$31.70M 265.52% YoY	$17.84M 55.9% YoY	$8.674M 4.36% YoY	$11.45M 357.54% YoY	$8.311M -18.3% YoY	$2.502M -40.69% YoY	$10.17M 159.51% YoY	$4.218M -29.44% YoY	$3.920M -55.27% YoY	$5.978M -17.84% YoY	$8.764M 124.96% YoY	$7.276M 354.72% YoY	$3.896M 116.44% YoY	$1.600M -1.84% YoY	$1.800M 136.84% YoY	$1.630M -17.26% YoY
Accrued Expenses	N/A	$1.139M 7.22% YoY	N/A	$1.062M 32.43% YoY	N/A	$802.2K 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
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	$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	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$38.00K -56.68% YoY	$93.00K -4.61% YoY	$87.72K 4.04% YoY	$97.49K N/A	$84.31K 25.37% YoY	$0.00 -100.0% YoY	$67.25K -33.05% YoY	$113.0K 13.25% YoY	$100.5K 0.99% YoY	$99.75K N/A	$99.47K N/A	N/A	N/A	$129.1K N/A	$398.5K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.00K N/A
Total Short-Term Liabilities	$1.821M -98.02% YoY	$257.9M 302.57% YoY	$91.75M 181.52% YoY	$64.06M 241.76% YoY	$32.59M 246.11% YoY	$18.74M 55.65% YoY	$9.416M 5.53% YoY	$12.04M 287.63% YoY	$8.923M -16.97% YoY	$3.106M -34.71% YoY	$10.75M 143.18% YoY	$4.758M -26.98% YoY	$4.419M -52.18% YoY	$6.516M -17.14% YoY	$9.242M 95.66% YoY	$7.864M 293.2% YoY	$4.724M 119.7% YoY	$2.000M -0.5% YoY	$2.150M 95.45% YoY	$2.010M -10.67% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$222.7M 23.17% YoY	$200.5M 133.88% YoY	$180.8M 105.22% YoY	$85.74M N/A	$88.11M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$42.15K -74.92% YoY	$82.55K N/A	$168.1K 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
Other Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$14.00K 37.52% YoY	$9.900K 29.75% YoY	$10.18K -41.66% YoY	$7.630K -72.72% YoY	$17.45K -26.68% YoY	$27.97K 65.31% YoY	$23.80K -32.2% YoY	$16.92K -38.78% YoY	$35.10K 57.05% YoY	$27.64K 11.27% YoY	$22.35K 20.42% YoY	$24.84K -36.95% YoY	$18.56K -58.85% YoY	$39.40K -21.2% YoY	$45.10K -24.83% YoY	$50.00K -16.67% YoY	$60.00K -25.0% YoY	$60.00K -40.0% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$222.7M 23.17% YoY	$200.5M 133.87% YoY	$180.8M 105.19% YoY	$85.75M 306485.13% YoY	$88.12M 370170.97% YoY	$27.97K 65.31% YoY	$23.80K -69.19% YoY	$16.92K -84.64% YoY	$77.25K -59.43% YoY	$110.2K 343.6% YoY	$190.4K 925.88% YoY	$24.84K -36.95% YoY	$18.56K -58.85% YoY	$39.40K -21.2% YoY	$45.10K -24.83% YoY	$50.00K -16.67% YoY	$60.00K -25.0% YoY	$60.00K -40.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.821M -98.02% YoY	$257.9M 302.57% YoY	$91.75M 181.52% YoY	$64.06M 241.76% YoY	$32.59M 246.11% YoY	$18.74M 55.65% YoY	$9.416M 5.53% YoY	$12.04M 287.63% YoY	$8.923M -16.97% YoY	$3.106M -34.71% YoY	$10.75M 143.18% YoY	$4.758M -26.98% YoY	$4.419M -52.18% YoY	$6.516M -17.14% YoY	$9.242M 95.66% YoY	$7.864M 293.2% YoY	$4.724M 119.7% YoY	$2.000M -0.5% YoY	$2.150M 95.45% YoY	$2.010M -10.67% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$222.7M 23.17% YoY	$200.5M 133.87% YoY	$180.8M 105.19% YoY	$85.75M 306485.13% YoY	$88.12M 370170.97% YoY	$27.97K 65.31% YoY	$23.80K -69.19% YoY	$16.92K -84.64% YoY	$77.25K -59.43% YoY	$110.2K 343.6% YoY	$190.4K 925.88% YoY	$24.84K -36.95% YoY	$18.56K -58.85% YoY	$39.40K -21.2% YoY	$45.10K -24.83% YoY	$50.00K -16.67% YoY	$60.00K -25.0% YoY	$60.00K -40.0% YoY
Total Liabilities	$1.821M -99.42% YoY	$257.9M -2.54% YoY	$314.5M 47.35% YoY	$264.6M 153.22% YoY	$213.4M 118.8% YoY	$104.5M 765.76% YoY	$97.54M 990.29% YoY	$12.07M 286.43% YoY	$8.946M -17.35% YoY	$3.123M -35.84% YoY	$10.82M 134.81% YoY	$4.868M -25.57% YoY	$4.610M -50.22% YoY	$6.541M -17.24% YoY	$9.261M 94.2% YoY	$7.903M 285.53% YoY	$4.769M 115.78% YoY	$2.050M -0.97% YoY	$2.210M 87.29% YoY	$2.070M -34.7% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
Common 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
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	$33.72M -119.99% YoY	-$201.1M 165.23% YoY	-$168.7M 259.61% YoY	-$75.81M 1195.2% YoY	-$46.91M -183.08% YoY	-$5.853M -112.2% YoY	$56.47M -43.69% YoY	$47.98M -64.54% YoY	$100.3M -26.73% YoY	$135.3M 203.55% YoY	$136.8M 168.44% YoY	$44.57M 43.22% YoY	$50.98M 28.29% YoY	$31.12M -18.48% YoY	$39.74M -8.7% YoY	$38.17M -29.95% YoY	$43.52M 215.15% YoY	$54.49M 263.75% YoY	$13.81M -27.32% YoY	$14.98M -28.33% YoY
Total Liabilities & Shareholders Equity	$35.54M -75.62% YoY	$56.80M -69.91% YoY	$145.8M -12.45% YoY	$188.8M 91.39% YoY	$166.5M 8.11% YoY	$98.64M 64.27% YoY	$154.0M 41.01% YoY	$60.05M -56.62% YoY	$109.2M -26.04% YoY	$138.4M 179.98% YoY	$147.7M 165.65% YoY	$49.44M 31.27% YoY	$55.59M 13.45% YoY	$37.66M -18.26% YoY	$49.00M 1.46% YoY	$46.08M -18.51% YoY	$48.29M 201.44% YoY	$56.54M 231.61% YoY	$16.02M -20.61% YoY	$17.05M -29.16% YoY