$CLSDQ Balance Sheet | Understand Stock

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$CLSDQ

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Balance Sheet

Concept	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	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.801M -71.17% YoY	$9.376M -68.07% YoY	$13.63M -61.45% YoY	$20.02M -30.77% YoY	$23.59M -18.09% YoY	$29.36M -16.13% YoY	$35.36M -14.64% YoY	$28.92M -40.07% YoY	$28.80M -46.05% YoY	$35.01M 20.57% YoY	$41.42M 20.5% YoY	$48.26M 58.56% YoY	$53.38M 111.69% YoY	$29.03M 9.92% YoY	$34.37M 31.69% YoY	$30.44M 75.93% YoY	$25.22M 70.39% YoY	$26.41M 74.93% YoY	$26.10M 24.88% YoY
Cash & Equivalents	$6.801M -51.03% YoY	$9.376M -48.59% YoY	$13.63M -61.5% YoY	$20.02M -30.73% YoY	$13.89M -51.78% YoY	$18.24M -47.89% YoY	$35.40M -14.49% YoY	$28.90M -40.17% YoY	$28.80M -46.07% YoY	$35.00M 20.69% YoY	$41.40M 20.35% YoY	$48.30M 58.69% YoY	$53.40M 111.9% YoY	$29.00M 9.79% YoY	$34.40M 31.56% YoY	$30.44M 76.06% YoY	$25.20M 69.82% YoY	$26.41M 75.26% YoY	$26.15M 24.93% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	$9.703M N/A	$11.12M 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	$0.00 -100.0% YoY	$13.00K -70.45% YoY	$77.00K -60.1% YoY	$13.00K -95.82% YoY	$13.00K -7.14% YoY	$44.00K -85.57% YoY	$193.0K -50.0% YoY	$311.0K -29.16% YoY	$14.00K -95.5% YoY	$305.0K -22.59% YoY	$386.0K 13.86% YoY	$439.0K -43.65% YoY	$311.0K 161.34% YoY	$394.0K -55.23% YoY	$339.0K 138.73% YoY	$779.0K 614.68% YoY	$119.0K -90.08% YoY	$880.0K -26.67% YoY	$142.0K -91.56% 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
Prepaid Expenses	$1.187M 64.63% YoY	$1.580M 334.07% YoY	$721.0K 27.16% YoY	$734.0K 1.66% YoY	$721.0K -35.45% YoY	$364.0K -32.84% YoY	$567.0K -25.59% YoY	$722.0K 2.56% YoY	$1.117M 6.69% YoY	$542.0K 23.46% YoY	$762.0K 35.35% YoY	$704.0K -23.56% YoY	$1.047M -11.79% YoY	$439.0K 22.28% YoY	$563.0K 37.32% YoY	$921.0K 27.56% YoY	$1.187M N/A	$359.0K N/A	$410.0K -54.04% YoY
Receivables	$266.0K -66.24% YoY	$816.0K N/A	$1.538M N/A	$507.0K 198.24% YoY	$788.0K -10.66% YoY	$0.00 -100.0% YoY	$0.00 N/A	$170.0K N/A	$882.0K 617.07% YoY	$255.0K 107.32% YoY	N/A	$0.00 -100.0% YoY	$123.0K N/A	$123.0K N/A	$0.00 N/A	$10.00M N/A	N/A	N/A	N/A
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	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Total Short-Term Assets	$8.254M -67.13% YoY	$11.79M -60.41% YoY	$15.96M -55.8% YoY	$21.27M -29.38% YoY	$25.11M -18.5% YoY	$29.77M -17.56% YoY	$36.12M -15.16% YoY	$30.12M -39.02% YoY	$30.82M -43.83% YoY	$36.11M 20.4% YoY	$42.57M 20.68% YoY	$49.40M 17.24% YoY	$54.86M 106.85% YoY	$29.99M 8.45% YoY	$35.27M 32.12% YoY	$42.14M 132.56% YoY	$26.52M 65.77% YoY	$27.65M 69.65% YoY	$26.70M 13.59% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.981M -11.04% YoY	$3.065M -9.85% YoY	$3.149M -1.41% YoY	$3.225M 7.64% YoY	$3.351M 26.84% YoY	$3.400M 65.69% YoY	$3.194M 206.82% YoY	$2.996M 296.82% YoY	$2.642M 504.58% YoY	$2.052M 539.25% YoY	$1.041M 245.85% YoY	$755.0K 217.23% YoY	$437.0K 54.42% YoY	$321.0K -1.83% YoY	$301.0K -18.87% YoY	$238.0K -42.79% YoY	$283.0K -71.7% YoY	$327.0K -70.27% YoY	$371.0K -32.67% 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	$30.00K 0.0% YoY	$30.00K 0.0% YoY	$30.00K 0.0% YoY	$30.00K 0.0% YoY	$30.00K 0.0% YoY	$30.00K 0.0% YoY	$30.00K 0.0% YoY	$30.00K 0.0% YoY	$30.00K -81.25% YoY	$30.00K -81.25% YoY	$30.00K -81.25% YoY	$30.00K -81.25% YoY	$160.0K 0.0% YoY	$160.0K 0.0% YoY	$160.0K -46.67% YoY	$160.0K -46.67% YoY	$160.0K -60.0% YoY	$160.0K -60.0% YoY	$300.0K -25.0% YoY
Total Long-Term Assets	$3.387M -16.33% YoY	$3.547M -14.86% YoY	$3.704M -8.02% YoY	$3.852M -1.1% YoY	$4.048M 12.29% YoY	$4.166M 35.35% YoY	$4.027M 89.24% YoY	$3.895M 104.78% YoY	$3.605M 338.03% YoY	$3.078M 306.61% YoY	$2.128M 171.08% YoY	$1.902M 147.98% YoY	$823.0K -3.74% YoY	$757.0K -19.38% YoY	$785.0K -30.04% YoY	$767.0K -36.3% YoY	$855.0K -38.93% YoY	$939.0K -32.93% YoY	$1.122M -27.05% YoY
TOTAL ASSETS
Total Short-Term Assets	$8.254M -67.13% YoY	$11.79M -60.41% YoY	$15.96M -55.8% YoY	$21.27M -29.38% YoY	$25.11M -18.5% YoY	$29.77M -17.56% YoY	$36.12M -15.16% YoY	$30.12M -39.02% YoY	$30.82M -43.83% YoY	$36.11M 20.4% YoY	$42.57M 20.68% YoY	$49.40M 17.24% YoY	$54.86M 106.85% YoY	$29.99M 8.45% YoY	$35.27M 32.12% YoY	$42.14M 132.56% YoY	$26.52M 65.77% YoY	$27.65M 69.65% YoY	$26.70M 13.59% YoY
Total Long-Term Assets	$3.387M	$3.547M	$3.704M	$3.852M	$4.048M	$4.166M	$4.027M	$3.895M	$3.605M	$3.078M	$2.128M	$1.902M	$823.0K	$757.0K	$785.0K	$767.0K	$855.0K	$939.0K	$1.122M
Total Assets	$11.64M -60.08% YoY	$15.33M -54.82% YoY	$19.67M -51.0% YoY	$25.13M -26.14% YoY	$29.16M -15.28% YoY	$33.93M -13.4% YoY	$40.14M -10.19% YoY	$34.02M -33.69% YoY	$34.42M -38.19% YoY	$39.19M 27.45% YoY	$44.70M 23.95% YoY	$51.30M 19.58% YoY	$55.69M 103.39% YoY	$30.75M 7.53% YoY	$36.06M 29.61% YoY	$42.90M 122.04% YoY	$27.38M 57.34% YoY	$28.59M 61.54% YoY	$27.82M 11.09% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$796.0K -66.29% YoY	$1.129M -28.36% YoY	$1.914M 40.43% YoY	$1.452M -34.15% YoY	$2.361M 26.46% YoY	$1.576M -16.44% YoY	$1.363M -14.49% YoY	$2.205M 110.0% YoY	$1.867M 7.36% YoY	$1.886M -28.67% YoY	$1.594M 14.18% YoY	$1.050M 11.58% YoY	$1.739M 124.1% YoY	$2.644M 116.72% YoY	$1.396M -40.42% YoY	$941.0K -52.88% YoY	$776.0K -13.78% YoY	$1.220M -28.24% YoY	$2.343M 43.48% YoY
Accrued Expenses	$1.590M -44.39% YoY	$1.537M -58.49% YoY	$2.720M -33.17% YoY	$2.967M -28.83% YoY	$2.859M -20.72% YoY	$3.703M 38.48% YoY	$4.070M 47.79% YoY	$4.169M -0.24% YoY	$3.606M 22.44% YoY	$2.674M 13.59% YoY	$2.754M 26.85% YoY	$4.179M 26.18% YoY	$2.945M -1.7% YoY	$2.354M 7.19% YoY	$2.171M -15.75% YoY	$3.312M 109.36% YoY	$2.996M 76.24% YoY	$2.196M 9.8% YoY	$2.577M 72.72% YoY
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	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	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A
Total Short-Term Liabilities	$2.770M -50.47% YoY	$3.047M -48.13% YoY	$5.012M -15.76% YoY	$4.794M -29.63% YoY	$5.593M -4.15% YoY	$5.874M 11.38% YoY	$5.950M 19.38% YoY	$6.813M 17.81% YoY	$5.835M 12.13% YoY	$5.274M -2.21% YoY	$4.984M 19.92% YoY	$5.783M 24.63% YoY	$5.204M -43.16% YoY	$5.393M -38.69% YoY	$4.156M -59.64% YoY	$4.640M -53.33% YoY	$9.156M 11.66% YoY	$8.796M -4.39% YoY	$10.30M -25.38% YoY
LONG-TERM LIABILITIES
Long-Term Debt	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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Other Long-Term Liabilities	N/A	$61.02M 8.3% YoY	$60.57M 8.15% YoY	$400.0K -16.67% YoY	$58.36M 40.96% YoY	$56.35M 44.91% YoY	$56.00M 51.31% YoY	$480.0K -98.63% YoY	$41.40M 29.64% YoY	$38.88M 36932.38% YoY	$37.01M 18405.5% YoY	$34.91M 12022.57% YoY	$31.94M 8438.77% YoY	$105.0K -77.07% YoY	$200.0K -60.0% YoY	$288.0K -52.0% YoY	$374.0K -46.57% YoY	$458.0K -42.75% YoY	$500.0K -37.5% YoY
Total Long-Term Liabilities	N/A	$61.02M 8.3% YoY	$60.57M 8.15% YoY	$400.0K -16.67% YoY	$58.36M 40.96% YoY	$56.35M 44.91% YoY	$56.00M 51.31% YoY	$480.0K -98.63% YoY	$41.40M 29.64% YoY	$38.88M 36932.38% YoY	$37.01M 18405.5% YoY	$34.91M 12022.57% YoY	$31.94M 8438.77% YoY	$105.0K -77.07% YoY	$200.0K -60.0% YoY	$288.0K -52.0% YoY	$374.0K -66.0% YoY	$458.0K -64.77% YoY	$500.0K -37.5% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.770M -50.47% YoY	$3.047M -48.13% YoY	$5.012M -15.76% YoY	$4.794M -29.63% YoY	$5.593M -4.15% YoY	$5.874M 11.38% YoY	$5.950M 19.38% YoY	$6.813M 17.81% YoY	$5.835M 12.13% YoY	$5.274M -2.21% YoY	$4.984M 19.92% YoY	$5.783M 24.63% YoY	$5.204M -43.16% YoY	$5.393M -38.69% YoY	$4.156M -59.64% YoY	$4.640M -53.33% YoY	$9.156M 11.66% YoY	$8.796M -4.39% YoY	$10.30M -25.38% YoY
Total Long-Term Liabilities	N/A	$61.02M 8.3% YoY	$60.57M 8.15% YoY	$400.0K -16.67% YoY	$58.36M 40.96% YoY	$56.35M 44.91% YoY	$56.00M 51.31% YoY	$480.0K -98.63% YoY	$41.40M 29.64% YoY	$38.88M 36932.38% YoY	$37.01M 18405.5% YoY	$34.91M 12022.57% YoY	$31.94M 8438.77% YoY	$105.0K -77.07% YoY	$200.0K -60.0% YoY	$288.0K -52.0% YoY	$374.0K -66.0% YoY	$458.0K -64.77% YoY	$500.0K -37.5% YoY
Total Liabilities	$65.59M 2.57% YoY	$64.07M 2.97% YoY	$65.58M 5.85% YoY	$63.98M 28.14% YoY	$63.95M 35.29% YoY	$62.22M 40.9% YoY	$61.95M 47.52% YoY	$49.93M 22.69% YoY	$47.27M 27.28% YoY	$44.16M 703.16% YoY	$42.00M 864.07% YoY	$40.70M 725.81% YoY	$37.14M 289.71% YoY	$5.498M -40.59% YoY	$4.356M -59.8% YoY	$4.928M -53.33% YoY	$9.530M 2.47% YoY	$9.254M -11.87% YoY	$10.84M -25.8% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$374.0M 7.47% YoY	-$368.0M 8.14% YoY	-$363.5M 9.26% YoY	-$355.3M 10.7% YoY	-$348.0M 10.09% YoY	-$340.3M 10.9% YoY	-$332.7M 11.75% YoY	-$320.9M 11.26% YoY	-$316.1M 13.39% YoY	-$306.8M 13.24% YoY	-$297.7M 13.14% YoY	-$288.4M 12.9% YoY	-$278.8M 1.67% YoY	-$270.9M 0.61% YoY	-$263.1M -0.03% YoY	-$255.5M -0.15% YoY	-$274.2M N/A	-$269.3M N/A	-$263.2M 9.42% YoY
Common Stock	$78.00K 4.0% YoY	$78.00K 5.41% YoY	$77.00K 4.05% YoY	$77.00K 22.22% YoY	$75.00K 20.97% YoY	$74.00K 19.35% YoY	$74.00K 21.31% YoY	$63.00K 3.28% YoY	$62.00K 3.33% YoY	$62.00K 3.33% YoY	$61.00K 1.67% YoY	$61.00K 1.67% YoY	$60.00K 0.0% YoY	$60.00K 1.69% YoY	$60.00K 3.45% YoY	$60.00K 15.38% YoY	$60.00K N/A	$59.00K N/A	$58.00K 28.89% YoY
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	-$53.95M 55.08% YoY	-$48.73M 72.3% YoY	-$45.91M 110.5% YoY	-$38.86M 144.19% YoY	-$34.79M 170.75% YoY	-$28.29M 468.77% YoY	-$21.81M -907.78% YoY	-$15.91M -250.01% YoY	-$12.85M -169.28% YoY	-$4.973M -119.7% YoY	$2.700M -91.48% YoY	$10.61M -72.07% YoY	$18.55M 3.91% YoY	$25.25M 30.56% YoY	$31.70M 86.65% YoY	$37.98M 333.36% YoY	$17.85M 119.69% YoY	$19.34M 165.38% YoY	$16.99M 62.69% YoY
Total Liabilities & Shareholders Equity	$11.64M -60.08% YoY	$15.33M -54.82% YoY	$19.67M -51.0% YoY	$25.13M -26.14% YoY	$29.16M -15.28% YoY	$33.93M -13.4% YoY	$40.14M -10.19% YoY	$34.02M -33.69% YoY	$34.42M -38.19% YoY	$39.19M 27.45% YoY	$44.70M 23.95% YoY	$51.30M 19.58% YoY	$55.69M 103.39% YoY	$30.75M 7.53% YoY	$36.06M 29.61% YoY	$42.90M 122.04% YoY	$27.38M 57.34% YoY	$28.59M 61.54% YoY	$27.82M 11.09% YoY