$CMMB Balance Sheet | Understand Stock

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$CMMB

$1.78 +$0.06 (3.49%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.043M -23.86% YoY	$7.564M -46.98% YoY	$10.06M -48.11% YoY	$9.365M -26.42% YoY	$10.56M -33.47% YoY	$14.27M -27.89% YoY	$19.38M -9.33% YoY	$12.73M -52.13% YoY	$15.88M -51.46% YoY	$19.78M -50.41% YoY	$21.37M -54.01% YoY	$26.59M -48.59% YoY	$32.71M -43.03% YoY	$39.89M -34.77% YoY	$46.47M -27.7% YoY	$51.72M -22.71% YoY	$57.41M -1.33% YoY	$61.16M 1034.71% YoY	$64.27M 849.31% YoY	$66.92M 658.73% YoY
Cash & Equivalents	$5.906M -29.17% YoY	$7.564M 24.59% YoY	$6.974M 5.65% YoY	$5.448M 8.18% YoY	$8.338M 78.74% YoY	$6.071M -34.66% YoY	$6.601M -27.91% YoY	$5.036M -51.49% YoY	$4.665M -77.53% YoY	$9.292M -31.27% YoY	$9.156M -14.76% YoY	$10.38M 5.05% YoY	$20.77M 50.18% YoY	$13.52M -10.98% YoY	$10.74M -71.58% YoY	$9.883M -78.23% YoY	$13.83M -76.23% YoY	$15.19M 30.08% YoY	$37.80M 197.01% YoY	$45.40M 247.04% YoY
Short-Term Investments	$2.137M -3.96% YoY	$2.802M -65.81% YoY	$3.082M -75.88% YoY	$3.917M -49.07% YoY	$2.225M -80.16% YoY	$8.195M -21.89% YoY	$12.78M 4.59% YoY	$7.691M -52.55% YoY	$11.21M -6.11% YoY	$10.49M -60.22% YoY	$12.22M -65.81% YoY	$16.21M -61.27% YoY	$11.94M -72.6% YoY	$26.37M -42.63% YoY	$35.73M 34.69% YoY	$41.84M 94.39% YoY	$43.58M 217795.0% YoY	$45.98M 229775.0% YoY	$26.52M N/A	$21.52M N/A
Other Short-Term Assets	$3.431M 142.64% YoY	$3.059M 72.44% YoY	$1.870M 263.81% YoY	$1.249M 71.57% YoY	$1.414M 47.29% YoY	$1.774M 59.39% YoY	$514.0K -48.29% YoY	$728.0K -34.77% YoY	$960.0K -10.45% YoY	$1.113M -39.61% YoY	$994.0K -56.0% YoY	$1.116M -64.07% YoY	$1.072M -44.57% YoY	$1.843M 20.69% YoY	$2.259M 43.52% YoY	$3.106M 62.19% YoY	$1.934M 44.33% YoY	$1.527M 112.08% YoY	$1.574M 153.87% YoY	$1.915M 125.29% 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	$2.864M 99.58% YoY	N/A	N/A	N/A	$1.435M 91.84% YoY	N/A	N/A	N/A	$748.0K -42.77% YoY	N/A	N/A	N/A	$1.307M -3.04% YoY	N/A	N/A	N/A	$1.348M 1911.94% YoY	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	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	N/A
Total Short-Term Assets	$11.47M -4.2% YoY	$13.43M -16.3% YoY	$11.93M -40.05% YoY	$10.61M -21.11% YoY	$11.98M -28.86% YoY	$16.04M -23.24% YoY	$19.89M -11.06% YoY	$13.46M -51.43% YoY	$16.84M -50.15% YoY	$20.90M -49.93% YoY	$22.37M -54.1% YoY	$27.71M -49.47% YoY	$33.78M -43.08% YoY	$41.74M -33.42% YoY	$48.73M -26.0% YoY	$54.83M -20.35% YoY	$59.34M -0.3% YoY	$62.69M 429.5% YoY	$65.84M 790.96% YoY	$68.84M 611.84% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$167.0K -66.67% YoY	$176.0K -29.6% YoY	$188.0K -67.42% YoY	$217.0K -64.83% YoY	$501.0K -23.63% YoY	$250.0K -64.03% YoY	$577.0K 28.51% YoY	$617.0K 23.9% YoY	$656.0K 86.36% YoY	$695.0K 89.37% YoY	$449.0K 18.16% YoY	$498.0K 40.28% YoY	$352.0K -47.23% YoY	$367.0K 2.8% YoY	$380.0K -35.92% YoY	$355.0K 46.09% YoY	$667.0K 21.27% YoY	$357.0K 134.87% YoY	$593.0K 137.2% YoY	$243.0K -16.21% 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	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	$167.0K -51.03% YoY	$211.0K -45.19% YoY	$254.0K -40.65% YoY	$298.0K -36.86% YoY	$341.0K -33.91% YoY	$385.0K -31.13% YoY	$428.0K -29.02% YoY	$472.0K -26.93% YoY	$516.0K -25.22% YoY	$559.0K -23.74% YoY	$603.0K -29.31% YoY	$646.0K -28.06% YoY	$690.0K -27.29% YoY	$733.0K -23.88% YoY	$853.0K -15.12% YoY	$898.0K -14.31% YoY	$949.0K 1481.67% YoY	$963.0K 1826.0% YoY	$1.005M 1910.0% YoY	$1.048M 1996.0% YoY
Total Long-Term Assets	$334.0K -60.33% YoY	$387.0K -58.12% YoY	$442.0K -56.02% YoY	$515.0K -52.71% YoY	$842.0K -28.16% YoY	$924.0K -26.32% YoY	$1.005M -4.47% YoY	$1.089M -4.81% YoY	$1.172M -5.1% YoY	$1.254M -5.5% YoY	$1.052M -29.59% YoY	$1.144M -26.1% YoY	$1.235M -23.58% YoY	$1.327M -20.3% YoY	$1.494M -6.51% YoY	$1.548M -8.02% YoY	$1.616M 169.33% YoY	$1.665M 161.38% YoY	$1.598M 432.67% YoY	$1.683M 380.86% YoY
TOTAL ASSETS
Total Short-Term Assets	$11.47M -4.2% YoY	$13.43M -16.3% YoY	$11.93M -40.05% YoY	$10.61M -21.11% YoY	$11.98M -28.86% YoY	$16.04M -23.24% YoY	$19.89M -11.06% YoY	$13.46M -51.43% YoY	$16.84M -50.15% YoY	$20.90M -49.93% YoY	$22.37M -54.1% YoY	$27.71M -49.47% YoY	$33.78M -43.08% YoY	$41.74M -33.42% YoY	$48.73M -26.0% YoY	$54.83M -20.35% YoY	$59.34M -0.3% YoY	$62.69M 429.5% YoY	$65.84M 790.96% YoY	$68.84M 611.84% YoY
Total Long-Term Assets	$334.0K	$387.0K	$442.0K	$515.0K	$842.0K	$924.0K	$1.005M	$1.089M	$1.172M	$1.254M	$1.052M	$1.144M	$1.235M	$1.327M	$1.494M	$1.548M	$1.616M	$1.665M	$1.598M	$1.683M
Total Assets	$11.81M -7.89% YoY	$13.81M -18.58% YoY	$12.37M -40.81% YoY	$11.13M -23.48% YoY	$12.82M -28.82% YoY	$16.96M -23.42% YoY	$20.90M -10.77% YoY	$14.54M -49.59% YoY	$18.01M -48.56% YoY	$22.15M -48.56% YoY	$23.42M -53.37% YoY	$28.85M -48.83% YoY	$35.01M -42.56% YoY	$43.06M -33.08% YoY	$50.22M -25.54% YoY	$56.38M -20.05% YoY	$60.96M 1.39% YoY	$64.35M 415.81% YoY	$67.44M 776.98% YoY	$70.52M 603.77% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$204.0K -58.37% YoY	$485.0K -27.18% YoY	$194.0K -49.74% YoY	$378.0K -66.04% YoY	$490.0K -7.02% YoY	$666.0K 29.07% YoY	$386.0K -47.2% YoY	$1.113M -52.58% YoY	$527.0K -76.23% YoY	$516.0K -69.43% YoY	$731.0K -41.38% YoY	$2.347M 63.78% YoY	$2.217M 49.09% YoY	$1.688M 26.35% YoY	$1.247M 159.25% YoY	$1.433M 203.6% YoY	$1.487M -28.51% YoY	$1.336M 96.47% YoY	$481.0K 0.21% YoY	$472.0K -51.34% YoY
Accrued Expenses	$909.0K -48.26% YoY	$337.0K -78.44% YoY	$943.0K -76.2% YoY	$1.052M -67.07% YoY	$1.757M -54.61% YoY	$1.563M -63.85% YoY	$3.963M -14.57% YoY	$3.195M -28.65% YoY	$3.871M 22.35% YoY	$4.324M 28.0% YoY	$4.639M 80.02% YoY	$4.478M 161.57% YoY	$3.164M 55.86% YoY	$3.378M 508.65% YoY	$2.577M 124.28% YoY	$1.712M 75.23% YoY	$2.030M -20.39% YoY	$555.0K -22.38% YoY	$1.149M -35.81% YoY	$977.0K 25.26% 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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$1.113M -50.47% YoY	$1.478M -54.07% YoY	$1.137M -73.86% YoY	$1.430M -66.81% YoY	$2.247M -48.91% YoY	$3.218M -33.51% YoY	$4.349M -19.01% YoY	$4.308M -36.88% YoY	$4.398M -37.14% YoY	$4.840M -28.29% YoY	$5.370M -1.95% YoY	$6.825M 55.33% YoY	$6.997M 98.95% YoY	$6.749M 154.68% YoY	$5.477M 236.01% YoY	$4.394M 103.52% YoY	$3.517M -24.04% YoY	$2.650M 101.37% YoY	$1.630M -28.51% YoY	$2.159M 23.37% YoY
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	$0.00 N/A
Other Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$179.0K -36.07% YoY	$209.0K -33.86% YoY	$230.0K 4500.0% YoY	$251.0K 660.61% YoY	$280.0K 351.61% YoY	$316.0K 247.25% YoY	$5.000K -95.76% YoY	$33.00K -77.7% YoY	$62.00K -69.46% YoY	$91.00K -61.6% YoY	$118.0K -60.4% YoY	$148.0K -53.75% YoY	$203.0K -38.48% YoY	$237.0K 1085.0% YoY	$298.0K 396.67% YoY	$320.0K 190.91% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$179.0K -36.07% YoY	$209.0K -33.86% YoY	$230.0K 4500.0% YoY	$251.0K 660.61% YoY	$280.0K 351.61% YoY	$316.0K 247.25% YoY	$5.000K -95.76% YoY	$33.00K -77.7% YoY	$62.00K -69.46% YoY	$91.00K -61.6% YoY	$118.0K -60.4% YoY	$148.0K -53.75% YoY	$203.0K -38.48% YoY	$237.0K -33.8% YoY	$298.0K 396.67% YoY	$320.0K 190.91% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.113M -50.47% YoY	$1.478M -54.07% YoY	$1.137M -73.86% YoY	$1.430M -66.81% YoY	$2.247M -48.91% YoY	$3.218M -33.51% YoY	$4.349M -19.01% YoY	$4.308M -36.88% YoY	$4.398M -37.14% YoY	$4.840M -28.29% YoY	$5.370M -1.95% YoY	$6.825M 55.33% YoY	$6.997M 98.95% YoY	$6.749M 154.68% YoY	$5.477M 236.01% YoY	$4.394M 103.52% YoY	$3.517M -24.04% YoY	$2.650M 101.37% YoY	$1.630M -28.51% YoY	$2.159M 23.37% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$179.0K -36.07% YoY	$209.0K -33.86% YoY	$230.0K 4500.0% YoY	$251.0K 660.61% YoY	$280.0K 351.61% YoY	$316.0K 247.25% YoY	$5.000K -95.76% YoY	$33.00K -77.7% YoY	$62.00K -69.46% YoY	$91.00K -61.6% YoY	$118.0K -60.4% YoY	$148.0K -53.75% YoY	$203.0K -38.48% YoY	$237.0K -33.8% YoY	$298.0K 396.67% YoY	$320.0K 190.91% YoY
Total Liabilities	$1.113M -54.12% YoY	$1.478M -56.87% YoY	$1.137M -75.17% YoY	$1.430M -68.63% YoY	$2.426M -48.14% YoY	$3.427M -33.53% YoY	$4.579M -14.81% YoY	$4.559M -33.52% YoY	$4.678M -33.73% YoY	$5.156M -24.62% YoY	$5.375M -3.93% YoY	$6.858M 50.99% YoY	$7.059M 89.76% YoY	$6.840M 136.92% YoY	$5.595M 190.2% YoY	$4.542M 83.22% YoY	$3.720M -25.0% YoY	$2.887M 72.46% YoY	$1.928M -17.61% YoY	$2.479M 33.28% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$111.6M 8.77% YoY	N/A	N/A	N/A	-$102.6M 15.73% YoY	N/A	N/A	N/A	-$88.68M 38.95% YoY	N/A	N/A	-$72.57M N/A	-$63.82M 76.43% YoY	-$55.55M N/A	-$47.47M 68.51% YoY	N/A	-$36.17M 52.66% YoY	N/A	-$28.17M N/A
Common Stock	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	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
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	$0.00 -100.0% YoY	N/A	N/A	$1.218M N/A	$1.218M N/A	N/A	N/A	N/A	$0.00 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	$11.64M N/A	$11.64M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$10.70M 2.91% YoY	$12.33M -8.89% YoY	$11.23M -31.17% YoY	$9.699M -2.86% YoY	$10.39M -22.04% YoY	$13.54M -20.35% YoY	$16.32M -9.56% YoY	$9.985M -54.6% YoY	$13.33M -52.31% YoY	$17.00M -53.08% YoY	$18.04M -59.57% YoY	$21.99M -57.58% YoY	$27.95M -51.16% YoY	$36.22M -41.07% YoY	$44.62M -31.88% YoY	$51.84M -23.81% YoY	$57.24M 3.76% YoY	$61.47M 469.02% YoY	$65.51M 438.88% YoY	$68.04M 431.72% YoY
Total Liabilities & Shareholders Equity	$11.81M -7.89% YoY	$13.81M -18.58% YoY	$12.37M -40.81% YoY	$11.13M -23.48% YoY	$12.82M -28.82% YoY	$16.96M -23.42% YoY	$20.90M -10.77% YoY	$14.54M -49.59% YoY	$18.01M -48.56% YoY	$22.15M -48.56% YoY	$23.42M -53.37% YoY	$28.85M -48.83% YoY	$35.01M -42.56% YoY	$43.06M -33.08% YoY	$50.22M -25.54% YoY	$56.38M -20.05% YoY	$60.96M 1.39% YoY	$64.35M 415.81% YoY	$67.44M 776.98% YoY	$70.52M 603.77% YoY