$CMU Balance Sheet | Understand Stock

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$CMU

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$40.00K N/A	N/A	N/A	N/A	N/A	$4.950K 0.0% YoY	N/A	$4.950K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$300.0K N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$300.0K 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
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
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
Receivables	N/A	N/A	N/A	$108.1K -76.06% YoY	$2.194M 6.78% YoY	$451.5K -85.85% YoY	$2.054M 31.99% YoY	$3.190M 197.89% YoY	$1.556M 184.78% YoY	$1.071M 19.84% YoY	$546.5K 122.99% YoY	$893.7K -5.93% YoY	$245.1K -58.53% YoY	$950.0K 118.82% YoY	$591.0K 96.99% YoY	$434.2K N/A	$300.0K N/A
Other Receivables	N/A	N/A	N/A	$2.381M -6.95% YoY	$2.613M -1.49% YoY	$2.559M -5.93% YoY	$2.652M -5.33% YoY	$2.720M -6.08% YoY	$2.802M -2.79% YoY	$2.896M -11.93% YoY	$2.882M N/A	$3.288M 469672.86% YoY	$0.00 N/A	$700.00 -99.16% YoY	$0.00 N/A	$82.98K N/A	$0.00 N/A
Total Short-Term Assets	$2.770M 6.13% YoY	$2.540M 2.06% YoY	$2.610M -45.7% YoY	$2.489M -17.32% YoY	$4.806M 2.01% YoY	$3.010M -49.07% YoY	$4.712M 7.99% YoY	$5.910M 48.99% YoY	$4.363M 27.25% YoY	$3.967M -5.14% YoY	$3.429M 1299.04% YoY	$4.182M 339.9% YoY	$245.1K -58.53% YoY	$950.7K 83.84% YoY	$591.0K -1.5% YoY	$517.1K N/A	$600.0K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
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
Long-Term Investments	$150.0M -1.96% YoY	$160.0M 4.91% YoY	$153.0M -11.92% YoY	$152.5M -11.66% YoY	$173.7M -8.02% YoY	$172.7M -19.56% YoY	$188.8M -11.65% YoY	$214.6M 4.5% YoY	$213.7M 7.49% YoY	$205.4M -2.28% YoY	$198.9M -5.17% YoY	$210.2M 2.74% YoY	$209.7M 0.3% YoY	$204.6M -2.02% YoY	$209.1M -0.45% YoY	$208.8M N/A	$210.0M N/A
Other Assets	$20.00K 100.0% YoY	$0.00 -100.0% YoY	$10.00K -39.65% YoY	$2.350K 0.0% YoY	$16.57K 0.0% YoY	$2.350K 0.0% YoY	$16.57K -8.6% YoY	$2.350K 4.44% YoY	$18.13K 0.33% YoY	$2.250K -98.4% YoY	$18.07K -92.52% YoY	$140.2K -37.88% YoY	$241.7K 14.58% YoY	$225.7K -2.58% YoY	$211.0K N/A	$231.7K N/A	$0.00 N/A
Total Long-Term Assets	$150.2M -2.06% YoY	$159.5M 4.55% YoY	$153.4M -11.7% YoY	$152.5M -11.66% YoY	$173.7M -8.01% YoY	$172.7M -19.56% YoY	$188.9M -11.65% YoY	$214.6M 4.5% YoY	$213.8M 7.49% YoY	$205.4M -2.35% YoY	$198.9M -6.67% YoY	$210.3M 1.1% YoY	$213.1M 0.3% YoY	$208.1M -2.01% YoY	$212.4M -0.4% YoY	$212.3M N/A	$213.3M N/A
TOTAL ASSETS
Total Short-Term Assets	$2.770M 6.13% YoY	$2.540M 2.06% YoY	$2.610M -45.7% YoY	$2.489M -17.32% YoY	$4.806M 2.01% YoY	$3.010M -49.07% YoY	$4.712M 7.99% YoY	$5.910M 48.99% YoY	$4.363M 27.25% YoY	$3.967M -5.14% YoY	$3.429M 1299.04% YoY	$4.182M 339.9% YoY	$245.1K -58.53% YoY	$950.7K 83.84% YoY	$591.0K -1.5% YoY	$517.1K N/A	$600.0K N/A
Total Long-Term Assets	$150.2M	$159.5M	$153.4M	$152.5M	$173.7M	$172.7M	$188.9M	$214.6M	$213.8M	$205.4M	$198.9M	$210.3M	$213.1M	$208.1M	$212.4M	$212.3M	$213.3M
Total Assets	$153.0M -1.92% YoY	$162.0M 4.51% YoY	$156.0M -12.62% YoY	$155.0M -11.76% YoY	$178.5M -7.77% YoY	$175.7M -20.35% YoY	$193.6M -11.26% YoY	$220.6M 5.34% YoY	$218.1M 7.82% YoY	$209.4M -2.4% YoY	$202.3M -5.17% YoY	$214.5M 2.64% YoY	$213.3M 0.14% YoY	$209.0M -1.8% YoY	$213.0M -0.4% YoY	$212.8M N/A	$213.9M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$260.0K -10.34% YoY	$100.0K -94.13% YoY	$290.0K -92.13% YoY	$1.703M 146.89% YoY	$3.683M 65.97% YoY	$690.0K -91.1% YoY	$2.219M -50.88% YoY	$7.755M 911.03% YoY	$4.519M 59.68% YoY	$767.0K 273.89% YoY	$2.830M 2599.9% YoY	$205.2K -85.59% YoY	$104.8K -92.71% YoY	$1.423M -6.63% YoY	$1.438M 19.85% YoY	$1.524M N/A	$1.200M N/A
Accrued Expenses	$360.0K 12.5% YoY	$410.0K 23.17% YoY	$320.0K -4.38% YoY	$332.9K 218.31% YoY	$334.7K 314.59% YoY	$104.6K -33.1% YoY	$80.72K -50.89% YoY	$156.3K -14.51% YoY	$164.4K 6.2% YoY	$182.8K -23.82% YoY	$154.8K -40.77% YoY	$240.0K -14.58% YoY	$261.3K 18.23% YoY	$281.0K 17.94% YoY	$221.0K 10.52% YoY	$238.3K N/A	$200.0K 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
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
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
Total Short-Term Liabilities	$9.900M 1471.43% YoY	$9.790M 377.82% YoY	$630.0K -84.38% YoY	$2.049M 152.76% YoY	$4.034M 72.87% YoY	$810.6K -89.83% YoY	$2.333M -50.57% YoY	$7.969M 712.66% YoY	$4.721M 56.46% YoY	$980.7K 101.81% YoY	$3.017M 457.13% YoY	$485.9K -72.37% YoY	$541.5K -68.61% YoY	$1.759M -2.11% YoY	$1.725M 15.0% YoY	$1.797M N/A	$1.500M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$51.00M -15.0% YoY	$51.00M -14.95% YoY	$60.00M -14.21% YoY	$59.97M -14.22% YoY	$69.94M -6.59% YoY	$69.91M -6.6% YoY	$74.88M -0.17% YoY	$74.85M -0.2% YoY	$75.00M 0.0% YoY	$75.00M 0.0% YoY	$75.00M 0.0% YoY	$75.00M 0.0% YoY	$75.00M 0.03% YoY	$75.00M 0.04% YoY	$74.98M -0.03% YoY	$74.97M N/A	$75.00M N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	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 Long-Term Liabilities	$51.00M -15.0% YoY	$51.00M -14.95% YoY	$60.00M -14.21% YoY	$59.97M -14.22% YoY	$69.94M -6.59% YoY	$69.91M -6.6% YoY	$74.88M -0.17% YoY	$74.85M -0.2% YoY	$75.00M 0.0% YoY	$75.00M 0.0% YoY	$75.00M 0.0% YoY	$75.00M 0.0% YoY	$75.00M 0.03% YoY	$75.00M 0.04% YoY	$74.98M -0.03% YoY	$74.97M N/A	$75.00M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.900M 1471.43% YoY	$9.790M 377.82% YoY	$630.0K -84.38% YoY	$2.049M 152.76% YoY	$4.034M 72.87% YoY	$810.6K -89.83% YoY	$2.333M -50.57% YoY	$7.969M 712.66% YoY	$4.721M 56.46% YoY	$980.7K 101.81% YoY	$3.017M 457.13% YoY	$485.9K -72.37% YoY	$541.5K -68.61% YoY	$1.759M -2.11% YoY	$1.725M 15.0% YoY	$1.797M N/A	$1.500M N/A
Total Long-Term Liabilities	$51.00M -15.0% YoY	$51.00M -14.95% YoY	$60.00M -14.21% YoY	$59.97M -14.22% YoY	$69.94M -6.59% YoY	$69.91M -6.6% YoY	$74.88M -0.17% YoY	$74.85M -0.2% YoY	$75.00M 0.0% YoY	$75.00M 0.0% YoY	$75.00M 0.0% YoY	$75.00M 0.0% YoY	$75.00M 0.03% YoY	$75.00M 0.04% YoY	$74.98M -0.03% YoY	$74.97M N/A	$75.00M N/A
Total Liabilities	$61.00M 0.0% YoY	$61.00M -1.64% YoY	$61.00M -17.54% YoY	$62.01M -12.3% YoY	$73.97M -4.19% YoY	$70.72M -14.61% YoY	$77.21M -3.15% YoY	$82.82M 9.0% YoY	$79.72M 2.18% YoY	$75.98M 0.66% YoY	$78.02M 3.28% YoY	$75.49M -1.66% YoY	$75.54M -1.52% YoY	$76.76M -0.01% YoY	$76.70M 0.4% YoY	$76.76M N/A	$76.40M N/A
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
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
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
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
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
Shareholders Equity	$92.00M -3.16% YoY	$101.0M 8.61% YoY	$95.00M -9.14% YoY	$92.99M -11.39% YoY	$104.6M -10.14% YoY	$105.0M -23.8% YoY	$116.4M -15.93% YoY	$137.7M 3.26% YoY	$138.4M 11.36% YoY	$133.4M -4.06% YoY	$124.3M -9.8% YoY	$139.0M 5.14% YoY	$137.8M 1.07% YoY	$132.2M -2.81% YoY	$136.3M -0.78% YoY	$136.1M N/A	$137.4M N/A
Total Liabilities & Shareholders Equity	$153.0M -1.92% YoY	$162.0M 4.51% YoY	$156.0M -12.62% YoY	$155.0M -11.76% YoY	$178.5M -7.77% YoY	$175.7M -20.35% YoY	$193.6M -11.26% YoY	$220.6M 5.34% YoY	$218.1M 7.82% YoY	$209.4M -2.4% YoY	$202.3M -5.17% YoY	$214.5M 2.64% YoY	$213.3M 0.14% YoY	$209.0M -1.8% YoY	$213.0M -0.4% YoY	$212.8M N/A	$213.9M N/A