$CLDI Balance Sheet | Understand Stock

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$CLDI

$0.16 -$0.01 (3.38%)

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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	$6.850M -36.45% YoY	$5.819M -39.33% YoY	$10.59M 458.46% YoY	$5.379M 543.42% YoY	$10.78M 843.04% YoY	$9.591M 392.1% YoY	$1.897M -81.3% YoY	$836.0K 24.8% YoY	$1.143M 1279.93% YoY	$1.949M 1975.83% YoY	$10.15M 25305.61% YoY	$669.9K 103.71% YoY	$82.83K -86.14% YoY	$93.89K -91.16% YoY	$39.94K -96.66% YoY	$328.8K 246.15% YoY	$597.5K N/A	$1.063M N/A	$1.197M N/A
Cash & Equivalents	$6.850M -36.45% YoY	$5.819M -39.39% YoY	$10.59M 457.58% YoY	$5.379M 572.38% YoY	$10.78M 798.25% YoY	$9.600M 343.01% YoY	$1.900M -81.67% YoY	$800.0K 19.43% YoY	$1.200M 1348.79% YoY	$2.167M 2207.97% YoY	$10.37M 25848.83% YoY	$669.9K 103.7% YoY	$82.83K -86.14% YoY	$93.89K -91.16% YoY	$39.94K -96.66% YoY	$328.8K N/A	$597.5K N/A	$1.063M N/A	$1.197M 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
Other Short-Term Assets	$722.0K -17.77% YoY	$656.0K 3.14% YoY	$653.0K 101.54% YoY	$720.0K 18.42% YoY	$878.0K 10.72% YoY	$636.0K -72.98% YoY	$324.0K -78.96% YoY	$608.0K 387.41% YoY	$793.0K 328.26% YoY	$2.354M 667.0% YoY	$1.540M 250.68% YoY	$124.7K -71.05% YoY	$185.2K -57.43% YoY	$306.9K -27.08% YoY	$439.2K -45.62% YoY	$430.8K 1814.8% YoY	$435.0K N/A	$420.9K N/A	$807.6K N/A
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
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	$636.0K -72.98% YoY	$324.0K N/A	$789.0K 532.51% YoY	$793.0K 328.26% YoY	$2.354M 667.0% YoY	N/A	$124.7K N/A	$185.2K N/A	$306.9K -27.08% YoY	$439.2K N/A	N/A	N/A	$420.9K N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$870.00 N/A	$870.00 N/A	$870.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$7.353M -36.0% YoY	$6.256M -38.83% YoY	$11.03M 396.53% YoY	$6.049M 272.25% YoY	$11.49M 493.44% YoY	$10.23M 137.67% YoY	$2.221M -81.0% YoY	$1.625M 104.28% YoY	$1.936M 620.07% YoY	$4.303M 971.27% YoY	$11.69M 2339.4% YoY	$795.5K 4.71% YoY	$268.9K -73.96% YoY	$401.7K -72.93% YoY	$479.1K -76.1% YoY	$759.7K 546.53% YoY	$1.033M N/A	$1.484M N/A	$2.005M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$758.0K -4.65% YoY	$781.0K -10.13% YoY	$849.0K -13.54% YoY	$929.0K -12.44% YoY	$795.0K -31.76% YoY	$869.0K -31.57% YoY	$982.0K -82.02% YoY	$1.061M -81.49% YoY	$1.165M -80.63% YoY	$1.270M 43.18% YoY	$5.462M N/A	$5.732M N/A	$6.013M N/A	$887.0K N/A	N/A	N/A	N/A	N/A	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	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	$230.0K -99.46% YoY	$1.290M -96.9% YoY	$43.21M -81.23% YoY	$42.91M -81.35% YoY	$42.45M -81.54% YoY	$41.68M -81.88% YoY	$230.2M N/A	$230.0M N/A	$230.0M N/A	$230.0M N/A
Other Assets	$138.0K -4.17% YoY	$138.0K -9.21% YoY	$140.0K -35.48% YoY	$40.00K -82.38% YoY	$144.0K -71.54% YoY	$152.0K 6.29% YoY	$217.0K 46.62% YoY	$227.0K N/A	$506.0K N/A	$143.0K N/A	$148.0K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$77.03K -84.82% YoY	$179.0K N/A	$280.9K N/A	N/A
Total Long-Term Assets	$2.238M -37.4% YoY	$2.601M -34.24% YoY	$3.001M -32.35% YoY	$3.302M -31.29% YoY	$3.575M -34.63% YoY	$3.955M -30.81% YoY	$4.436M -35.71% YoY	$4.806M -88.88% YoY	$5.469M -87.25% YoY	$5.716M -86.54% YoY	$6.900M -83.45% YoY	$43.21M -81.23% YoY	$42.91M -81.36% YoY	$42.45M -81.57% YoY	$41.68M -81.88% YoY	$230.3M 45282.28% YoY	$230.2M N/A	$230.3M N/A	$230.0M N/A
TOTAL ASSETS
Total Short-Term Assets	$7.353M -36.0% YoY	$6.256M -38.83% YoY	$11.03M 396.53% YoY	$6.049M 272.25% YoY	$11.49M 493.44% YoY	$10.23M 137.67% YoY	$2.221M -81.0% YoY	$1.625M 104.28% YoY	$1.936M 620.07% YoY	$4.303M 971.27% YoY	$11.69M 2339.4% YoY	$795.5K 4.71% YoY	$268.9K -73.96% YoY	$401.7K -72.93% YoY	$479.1K -76.1% YoY	$759.7K 546.53% YoY	$1.033M N/A	$1.484M N/A	$2.005M N/A
Total Long-Term Assets	$2.238M	$2.601M	$3.001M	$3.302M	$3.575M	$3.955M	$4.436M	$4.806M	$5.469M	$5.716M	$6.900M	$43.21M	$42.91M	$42.45M	$41.68M	$230.3M	$230.2M	$230.3M	$230.0M
Total Assets	$9.591M -36.33% YoY	$8.857M -37.55% YoY	$14.03M 110.74% YoY	$9.351M 45.41% YoY	$15.06M 103.43% YoY	$14.18M 41.55% YoY	$6.657M -64.18% YoY	$6.431M -85.39% YoY	$7.405M -82.85% YoY	$10.02M -76.62% YoY	$18.59M -55.91% YoY	$44.01M -80.95% YoY	$43.18M -81.33% YoY	$42.85M -81.51% YoY	$42.16M -81.83% YoY	$231.0M 36870.34% YoY	$231.2M N/A	$231.8M N/A	$232.0M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$849.0K -29.13% YoY	$595.0K -71.28% YoY	$1.143M -68.02% YoY	$1.215M -72.76% YoY	$1.198M -68.52% YoY	$2.072M -25.89% YoY	$3.574M 153.48% YoY	$4.460M 815.2% YoY	$3.805M 2579.41% YoY	$2.796M 5374.41% YoY	$1.410M 1267.84% YoY	$487.3K 1652.33% YoY	$142.0K 242.03% YoY	$51.07K -20.0% YoY	$103.1K N/A	$27.81K N/A	$41.52K N/A	$63.84K N/A	N/A
Accrued Expenses	$2.782M -7.88% YoY	$3.211M -9.35% YoY	$3.528M -16.52% YoY	$3.238M -33.33% YoY	$3.020M -51.11% YoY	$3.542M -45.23% YoY	$4.226M -29.27% YoY	$4.857M -16.09% YoY	$6.177M 28.62% YoY	$6.467M 100.86% YoY	$5.975M 669.41% YoY	$5.788M 1573.58% YoY	$4.803M 1290.78% YoY	$3.220M 827.44% YoY	$776.6K 1521.22% YoY	$345.9K -30.04% YoY	$345.3K N/A	$347.2K N/A	$47.90K 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
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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.345M 627.17% YoY	$1.490M N/A	$1.463M N/A	$1.225M N/A	$460.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$23.00K -98.01% YoY	$90.00K -97.21% YoY	$472.0K -84.83% YoY	$820.0K -72.51% YoY	$1.155M -72.73% YoY	$3.221M 299.13% YoY	$3.112M -6.97% YoY	$2.983M 4161.43% YoY	$4.236M 5866.2% YoY	$807.0K -85.12% YoY	$3.345M N/A	$70.00K N/A	$71.00K N/A	$5.425M N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$3.836M -29.3% YoY	$3.935M -58.56% YoY	$5.193M -55.15% YoY	$5.353M -58.99% YoY	$5.426M -63.71% YoY	$9.496M -7.19% YoY	$11.58M 6.49% YoY	$13.05M 59.51% YoY	$14.95M 126.03% YoY	$10.23M 125.58% YoY	$10.87M 711.63% YoY	$8.182M 2089.81% YoY	$6.616M 1610.19% YoY	$4.536M 1003.66% YoY	$1.340M 2696.76% YoY	$373.7K -45.31% YoY	$386.8K N/A	$411.0K N/A	$47.90K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$747.0K 2.47% YoY	$771.0K 3.49% YoY	$797.0K -68.61% YoY	$826.0K -60.76% YoY	$729.0K -79.59% YoY	$745.0K -67.27% YoY	$2.539M 23.85% YoY	$2.105M N/A	$3.572M N/A	$2.276M N/A	$2.050M 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
Other Long-Term Liabilities	$73.00K -95.47% YoY	$392.0K -80.13% YoY	$841.0K -64.01% YoY	$1.096M -63.78% YoY	$1.610M -53.37% YoY	$1.973M 31.53% YoY	$2.337M 360.04% YoY	$3.026M -33.97% YoY	$3.453M 124.63% YoY	$1.500M 40.03% YoY	$508.0K -94.38% YoY	$4.583M -52.78% YoY	$1.537M -89.07% YoY	$1.071M -93.32% YoY	$9.035M -56.84% YoY	$9.705M N/A	$14.07M N/A	$16.04M N/A	$20.93M N/A
Total Long-Term Liabilities	$820.0K -64.94% YoY	$1.163M -57.21% YoY	$1.638M -66.41% YoY	$1.922M -62.54% YoY	$2.339M -66.7% YoY	$2.718M 81.2% YoY	$4.876M 859.84% YoY	$5.131M 11.97% YoY	$7.025M 357.01% YoY	$1.500M 40.03% YoY	$508.0K -94.38% YoY	$4.583M -52.78% YoY	$1.537M -89.07% YoY	$1.071M -93.32% YoY	$9.035M -56.84% YoY	$9.705M N/A	$14.07M N/A	$16.04M N/A	$20.93M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.836M -29.3% YoY	$3.935M -58.56% YoY	$5.193M -55.15% YoY	$5.353M -58.99% YoY	$5.426M -63.71% YoY	$9.496M -7.19% YoY	$11.58M 6.49% YoY	$13.05M 59.51% YoY	$14.95M 126.03% YoY	$10.23M 125.58% YoY	$10.87M 711.63% YoY	$8.182M 2089.81% YoY	$6.616M 1610.19% YoY	$4.536M 1003.66% YoY	$1.340M 2696.76% YoY	$373.7K -45.31% YoY	$386.8K N/A	$411.0K N/A	$47.90K N/A
Total Long-Term Liabilities	$820.0K -64.94% YoY	$1.163M -57.21% YoY	$1.638M -66.41% YoY	$1.922M -62.54% YoY	$2.339M -66.7% YoY	$2.718M 81.2% YoY	$4.876M 859.84% YoY	$5.131M 11.97% YoY	$7.025M 357.01% YoY	$1.500M 40.03% YoY	$508.0K -94.38% YoY	$4.583M -52.78% YoY	$1.537M -89.07% YoY	$1.071M -93.32% YoY	$9.035M -56.84% YoY	$9.705M N/A	$14.07M N/A	$16.04M N/A	$20.93M N/A
Total Liabilities	$4.656M -40.04% YoY	$5.098M -58.26% YoY	$6.831M -58.49% YoY	$7.275M -59.99% YoY	$7.765M -64.67% YoY	$12.21M -33.09% YoY	$16.46M -16.39% YoY	$18.18M 42.44% YoY	$21.98M 169.58% YoY	$18.25M 225.55% YoY	$19.68M 89.71% YoY	$12.77M 26.65% YoY	$8.153M -43.6% YoY	$5.607M -65.92% YoY	$10.37M -50.55% YoY	$10.08M 1375.29% YoY	$14.45M N/A	$16.45M N/A	$20.98M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$145.7M 15.0% YoY	-$141.6M 16.37% YoY	-$137.6M 17.01% YoY	-$132.4M 17.58% YoY	-$126.7M 18.63% YoY	-$121.7M 22.19% YoY	-$117.6M 28.81% YoY	-$112.6M 826.53% YoY	-$106.8M 1254.57% YoY	-$99.60M 1813.16% YoY	-$91.30M 822.6% YoY	-$12.15M N/A	-$7.884M N/A	-$5.206M -64.55% YoY	-$9.896M N/A	N/A	N/A	-$14.69M N/A	N/A
Common Stock	$1.000K -66.67% YoY	$1.000K -50.0% YoY	$1.000K 0.0% YoY	$0.00 -100.0% YoY	$3.000K -25.0% YoY	$2.000K -50.0% YoY	$1.000K -75.0% YoY	$1.000K N/A	$4.000K -100.0% YoY	$4.000K 100.0% YoY	$4.000K N/A	N/A	$250.0M N/A	$2.000K 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
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	$4.935M -28.9% YoY	$3.759M 145.05% YoY	$6.918M -167.28% YoY	$1.764M -115.01% YoY	$6.941M -147.63% YoY	$1.534M -118.63% YoY	-$10.28M 839.95% YoY	-$11.75M -1.82% YoY	-$14.57M 84.85% YoY	-$8.235M 58.2% YoY	-$1.094M -88.94% YoY	-$11.97M -105.42% YoY	-$7.884M -103.64% YoY	-$5.205M -102.42% YoY	-$9.895M -104.69% YoY	$220.9M -379073.19% YoY	$216.8M 867020.64% YoY	$215.3M N/A	$211.0M N/A
Total Liabilities & Shareholders Equity	$9.591M -36.33% YoY	$8.857M -37.55% YoY	$14.03M 110.74% YoY	$9.351M 45.41% YoY	$15.06M 103.43% YoY	$14.18M 41.55% YoY	$6.657M -64.18% YoY	$6.431M -85.39% YoY	$7.405M -82.85% YoY	$10.02M -76.62% YoY	$18.59M -55.91% YoY	$44.01M -80.95% YoY	$43.18M -81.33% YoY	$42.85M -81.51% YoY	$42.16M -81.83% YoY	$231.0M 36870.34% YoY	$231.2M N/A	$231.8M N/A	$232.0M N/A