$CLYM Balance Sheet | Understand Stock

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$CLYM

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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	$8.356M -71.21% YoY	$35.69M -76.35% YoY	$25.80M -86.65% YoY	$22.68M -89.84% YoY	$29.02M -72.37% YoY	$150.9M 41.31% YoY	$193.4M 79.97% YoY	$223.1M 117.42% YoY	$105.0M -3.97% YoY	$106.8M -13.57% YoY	$107.4M -12.38% YoY	$102.6M -16.53% YoY	$109.4M -11.75% YoY	$123.6M -9.46% YoY	$122.6M -16.02% YoY	$123.0M 23.59% YoY	$123.9M 158.69% YoY	$136.5M 566.18% YoY	$146.0M 1050.65% YoY
Cash & Equivalents	$8.356M -71.21% YoY	$35.69M -59.09% YoY	$25.80M -82.35% YoY	$22.68M -89.84% YoY	$29.02M -72.36% YoY	$87.23M -6.32% YoY	$146.2M 154.87% YoY	$223.1M 782.19% YoY	$105.0M 204.9% YoY	$93.11M 113.63% YoY	$57.35M 59.56% YoY	$25.29M -22.42% YoY	$34.44M 7.85% YoY	$43.59M -7.11% YoY	$35.94M -42.78% YoY	$32.60M -67.23% YoY	$31.93M -33.35% YoY	$46.92M 129.03% YoY	$62.82M 395.03% YoY
Short-Term Investments	$101.2M 46.59% YoY	$65.39M 2.68% YoY	$61.10M 29.51% YoY	$62.02M N/A	$69.04M N/A	$63.69M 365.37% YoY	$47.18M -5.8% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.69M -82.89% YoY	$50.08M -42.22% YoY	$77.34M -14.4% YoY	$74.94M -18.56% YoY	$79.98M -10.69% YoY	$86.68M 4.18% YoY	$90.35M N/A	$92.01M N/A	$89.56M N/A	$83.20M N/A
Other Short-Term Assets	$3.840M 350.7% YoY	$4.769M 68.28% YoY	$4.063M 24.25% YoY	$2.681M -6.16% YoY	$852.0K -79.68% YoY	$2.834M -18.02% YoY	$3.270M -34.61% YoY	$2.857M -75.39% YoY	$4.192M -61.19% YoY	$3.457M -68.07% YoY	$5.001M -52.61% YoY	$11.61M 14.68% YoY	$10.80M 15.63% YoY	$10.83M -8.03% YoY	$10.55M -16.35% YoY	$10.13M 90.28% YoY	$9.342M 101.95% YoY	$11.77M N/A	$12.61M 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	$622.0K 8.93% YoY	$722.0K -14.76% YoY	$737.0K -38.22% YoY	$303.0K -73.02% YoY	$571.0K N/A	$847.0K -36.32% YoY	$1.193M -37.14% YoY	$1.123M 127.79% YoY	N/A	$1.330M -10.8% YoY	$1.898M -3.16% YoY	$493.0K N/A	$873.0K N/A	$1.491M N/A	$1.960M 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	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$113.4M 13.09% YoY	$105.8M -31.65% YoY	$90.96M -53.97% YoY	$87.38M -61.33% YoY	$100.3M -8.19% YoY	$154.9M 40.47% YoY	$197.6M 75.76% YoY	$226.0M 97.82% YoY	$109.2M -9.11% YoY	$110.3M -17.96% YoY	$112.4M -15.57% YoY	$114.2M -14.15% YoY	$120.2M -9.84% YoY	$134.4M -9.35% YoY	$133.2M -16.05% YoY	$133.1M 26.98% YoY	$133.3M 153.69% YoY	$148.3M 573.93% YoY	$158.6M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$250.0K -44.57% YoY	$288.0K -41.22% YoY	$318.0K 2550.0% YoY	$314.0K 1395.24% YoY	$451.0K 306.31% YoY	$490.0K 146.23% YoY	$12.00K -95.8% YoY	$21.00K -94.35% YoY	$111.0K -83.23% YoY	$199.0K -57.75% YoY	$286.0K -51.11% YoY	$372.0K -46.63% YoY	$662.0K -17.97% YoY	$471.0K N/A	$585.0K N/A	$697.0K N/A	$807.0K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.530M 576.99% YoY	$1.530M 611.63% YoY	$1.530M N/A	$1.368M N/A	$226.0K N/A	$215.0K 1333.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.00K -88.28% YoY	$15.00K -89.36% YoY	$1.658M -64.2% YoY	$1.249M -48.35% YoY	$128.0K 82.86% YoY	$141.0K N/A	$4.631M 63.99% YoY	$2.418M 110.44% YoY	$70.00K -97.34% YoY	$0.00 N/A
Total Long-Term Assets	$38.97M -61.21% YoY	$61.90M -0.67% YoY	$91.34M 271.48% YoY	$105.0M 499909.52% YoY	$100.5M 90404.5% YoY	$62.32M 29019.16% YoY	$24.59M 8068.77% YoY	$21.00K -98.97% YoY	$111.0K -94.19% YoY	$214.0K -64.27% YoY	$301.0K -96.08% YoY	$2.030M -88.08% YoY	$1.911M -93.44% YoY	$599.0K -97.6% YoY	$7.687M -67.45% YoY	$17.03M 503.01% YoY	$29.14M 2435.77% YoY	$24.99M 849.07% YoY	$23.62M N/A
TOTAL ASSETS
Total Short-Term Assets	$113.4M 13.09% YoY	$105.8M -31.65% YoY	$90.96M -53.97% YoY	$87.38M -61.33% YoY	$100.3M -8.19% YoY	$154.9M 40.47% YoY	$197.6M 75.76% YoY	$226.0M 97.82% YoY	$109.2M -9.11% YoY	$110.3M -17.96% YoY	$112.4M -15.57% YoY	$114.2M -14.15% YoY	$120.2M -9.84% YoY	$134.4M -9.35% YoY	$133.2M -16.05% YoY	$133.1M 26.98% YoY	$133.3M 153.69% YoY	$148.3M 573.93% YoY	$158.6M N/A
Total Long-Term Assets	$38.97M	$61.90M	$91.34M	$105.0M	$100.5M	$62.32M	$24.59M	$21.00K	$111.0K	$214.0K	$301.0K	$2.030M	$1.911M	$599.0K	$7.687M	$17.03M	$29.14M	$24.99M	$23.62M
Total Assets	$152.4M -24.09% YoY	$167.7M -22.77% YoY	$182.3M -17.95% YoY	$192.4M -14.88% YoY	$200.7M 83.6% YoY	$217.2M 96.6% YoY	$222.2M 97.1% YoY	$226.0M 94.38% YoY	$109.3M -10.44% YoY	$110.5M -18.17% YoY	$112.7M -19.97% YoY	$116.3M -22.54% YoY	$122.1M -24.83% YoY	$135.0M -22.08% YoY	$140.9M -22.71% YoY	$150.1M 39.47% YoY	$162.4M 202.54% YoY	$173.2M 603.35% YoY	$182.3M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$860.0K 10.68% YoY	$2.269M 221.84% YoY	$477.0K 63.92% YoY	$946.0K 85.85% YoY	$777.0K 814.12% YoY	$705.0K 968.18% YoY	$291.0K -60.46% YoY	$509.0K -42.03% YoY	$85.00K -90.16% YoY	$66.00K -91.2% YoY	$736.0K -50.74% YoY	$878.0K -17.25% YoY	$864.0K 2.01% YoY	$750.0K -46.58% YoY	$1.494M -42.07% YoY	$1.061M -45.73% YoY	$847.0K -60.22% YoY	$1.404M 29.28% YoY	$2.579M N/A
Accrued Expenses	$3.211M -47.4% YoY	$4.715M 15.88% YoY	$4.472M 46.86% YoY	$5.259M 78.27% YoY	$6.104M 131.21% YoY	$4.069M 47.05% YoY	$3.045M 72.62% YoY	$2.950M 30.82% YoY	$2.640M -34.83% YoY	$2.767M -45.18% YoY	$1.764M -60.22% YoY	$2.255M -62.86% YoY	$4.051M -26.09% YoY	$5.047M 10.0% YoY	$4.434M 48.84% YoY	$6.072M 67.23% YoY	$5.481M 182.38% YoY	$4.588M 276.37% YoY	$2.979M 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 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	N/A	N/A
Total Short-Term Liabilities	$4.071M -42.14% YoY	$6.984M 41.63% YoY	$4.949M 44.58% YoY	$6.205M 65.86% YoY	$7.036M 138.51% YoY	$4.931M 74.06% YoY	$3.423M 17.99% YoY	$3.741M 3.4% YoY	$2.950M -39.98% YoY	$2.833M -53.53% YoY	$2.901M -53.81% YoY	$3.618M -52.48% YoY	$4.915M -28.73% YoY	$6.097M 1.09% YoY	$6.280M 12.34% YoY	$7.614M 33.27% YoY	$6.896M 69.43% YoY	$6.031M 96.9% YoY	$5.590M N/A
LONG-TERM LIABILITIES
Long-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
Other Long-Term Liabilities	$216.0K -32.29% YoY	$285.0K N/A	$352.0K N/A	$417.0K N/A	$319.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$37.00K N/A	$34.00K N/A	$55.00K N/A	$310.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$7.000K N/A	N/A
Total Long-Term Liabilities	$216.0K -32.29% YoY	$285.0K N/A	$352.0K N/A	$417.0K N/A	$319.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$37.00K N/A	$34.00K N/A	$55.00K N/A	$310.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$7.000K N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.071M -42.14% YoY	$6.984M 41.63% YoY	$4.949M 44.58% YoY	$6.205M 65.86% YoY	$7.036M 138.51% YoY	$4.931M 74.06% YoY	$3.423M 17.99% YoY	$3.741M 3.4% YoY	$2.950M -39.98% YoY	$2.833M -53.53% YoY	$2.901M -53.81% YoY	$3.618M -52.48% YoY	$4.915M -28.73% YoY	$6.097M 1.09% YoY	$6.280M 12.34% YoY	$7.614M 33.27% YoY	$6.896M 69.43% YoY	$6.031M 96.9% YoY	$5.590M N/A
Total Long-Term Liabilities	$216.0K -32.29% YoY	$285.0K N/A	$352.0K N/A	$417.0K N/A	$319.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$37.00K N/A	$34.00K N/A	$55.00K N/A	$310.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$7.000K N/A	$0.00 N/A
Total Liabilities	$4.287M -41.71% YoY	$7.269M 37.0% YoY	$5.301M 54.86% YoY	$6.622M 77.01% YoY	$7.355M 149.32% YoY	$5.306M 84.88% YoY	$3.423M 14.37% YoY	$3.741M -0.85% YoY	$2.950M -43.54% YoY	$2.870M -54.28% YoY	$2.993M -53.95% YoY	$3.773M -52.06% YoY	$5.225M -28.2% YoY	$6.277M 3.96% YoY	$6.499M 16.26% YoY	$7.870M 37.76% YoY	$7.277M 78.8% YoY	$6.038M 97.13% YoY	$5.590M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$303.4M 21.02% YoY	-$289.7M 26.01% YoY	-$272.2M 22.89% YoY	-$259.3M 21.97% YoY	-$250.7M 58.97% YoY	-$229.9M 47.39% YoY	-$221.5M 45.44% YoY	-$212.6M 43.26% YoY	-$157.7M N/A	-$156.0M 29.01% YoY	-$152.3M 34.66% YoY	-$148.4M 43.52% YoY	N/A	-$120.9M 59.89% YoY	-$113.1M 73.73% YoY	-$103.4M 86.31% YoY	-$88.80M N/A	-$75.62M 168.75% YoY	-$65.10M N/A
Common Stock	$451.4M 1.72% YoY	$449.8M 1.82% YoY	$448.7M 1.98% YoY	$444.8M 2.28% YoY	$443.8M 68.05% YoY	$441.7M 67.59% YoY	$440.0M 67.89% YoY	$434.8M 66.67% YoY	$264.1M N/A	$263.6M 5.46% YoY	$262.1M 5.67% YoY	$260.9M 5.95% YoY	N/A	$249.9M 2.88% YoY	$248.0M 2.6% YoY	$246.3M 5240.6% YoY	$244.5M N/A	$242.9M 7605.11% YoY	$241.8M 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	$148.1M -23.42% YoY	$160.5M -24.26% YoY	$177.0M -19.09% YoY	$185.8M -16.43% YoY	$193.4M 81.78% YoY	$211.9M 96.92% YoY	$218.8M 99.35% YoY	$222.3M 97.58% YoY	$106.4M -8.96% YoY	$107.6M -16.41% YoY	$109.7M -18.32% YoY	$112.5M -20.9% YoY	$116.9M -24.68% YoY	$128.7M -23.02% YoY	$134.4M -23.95% YoY	$142.2M -379.74% YoY	$155.1M -459.27% YoY	$167.2M -769.27% YoY	$176.7M -1514.99% YoY
Total Liabilities & Shareholders Equity	$152.4M -24.09% YoY	$167.7M -22.77% YoY	$182.3M -17.95% YoY	$192.4M -14.88% YoY	$200.7M 83.6% YoY	$217.2M 96.6% YoY	$222.2M 97.1% YoY	$226.0M 94.38% YoY	$109.3M -10.44% YoY	$110.5M -18.17% YoY	$112.7M -19.97% YoY	$116.3M -22.54% YoY	$122.1M -24.83% YoY	$135.0M -22.08% YoY	$140.9M -22.71% YoY	$150.1M 39.47% YoY	$162.4M 202.54% YoY	$173.2M 603.35% YoY	$182.3M N/A