$CNBX Balance Sheet | Understand Stock

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$CNBX

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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	$12.15K -73.4% YoY	$7.703K -55.47% YoY	$15.11K -42.76% YoY	$13.65K -81.41% YoY	$45.70K 23.05% YoY	$17.30K -78.81% YoY	$26.40K -79.65% YoY	$73.41K 66.27% YoY	$37.14K -22.22% YoY	$81.65K 278.01% YoY	$129.7K 10.36% YoY	$44.15K -54.14% YoY	$47.75K -79.39% YoY	$21.60K -97.25% YoY	$117.5K -91.52% YoY	$96.28K -95.11% YoY	$231.6K -82.64% YoY	$786.4K 327.33% YoY	$1.386M 78.3% YoY
Cash & Equivalents	$12.15K -73.39% YoY	$7.703K -55.57% YoY	$15.11K -42.8% YoY	$13.65K -81.41% YoY	$45.68K 22.98% YoY	$17.34K -78.76% YoY	$26.42K -79.63% YoY	$73.41K 66.27% YoY	$37.14K -22.22% YoY	$81.65K 278.0% YoY	$129.7K 10.37% YoY	$44.15K -54.14% YoY	$47.75K -79.39% YoY	$21.60K -97.25% YoY	$117.5K -91.52% YoY	$96.28K -95.15% YoY	$231.6K -82.64% YoY	$786.4K 327.33% YoY	$1.386M 78.3% YoY
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	$2.800K -44.0% YoY	$3.500K -30.0% YoY	$3.300K -34.0% YoY	$5.000K -24.47% YoY	$5.000K -96.06% YoY	$5.000K -92.78% YoY	$5.000K -94.72% YoY	$6.620K -97.83% YoY	$126.8K 107.53% YoY	$69.29K -11.27% YoY	$94.61K 17.14% YoY	$304.7K 121.05% YoY	$61.09K -63.63% YoY	$78.09K -56.17% YoY	$80.77K -60.48% YoY	$137.8K -13.12% YoY	$168.0K -1.54% YoY	$178.2K 5.69% YoY	$204.4K 34.2% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$80.77K -60.48% YoY	$137.8K N/A	N/A	N/A	$204.4K 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	$14.90K -70.59% YoY	$11.16K -49.96% YoY	$18.44K -41.25% YoY	$18.62K -76.74% YoY	$50.66K -69.09% YoY	$22.31K -85.22% YoY	$31.38K -86.01% YoY	$80.03K -77.06% YoY	$163.9K 50.61% YoY	$150.9K 51.41% YoY	$224.3K 13.12% YoY	$348.8K 49.0% YoY	$108.8K -72.76% YoY	$99.69K -89.67% YoY	$198.3K -87.54% YoY	$234.1K -88.99% YoY	$399.6K -73.45% YoY	$964.6K 173.56% YoY	$1.591M 71.08% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$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	$236.5K -39.92% YoY	$274.7K -37.1% YoY	$313.2K -36.36% YoY	$353.2K -34.71% YoY	$393.6K -33.47% YoY	$436.8K -32.06% YoY	$492.2K -29.07% YoY	$541.0K -27.85% YoY	$591.6K -26.63% YoY	$642.9K -25.49% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$116.2K -79.39% YoY	$176.1K -79.17% YoY	$239.5K -75.59% YoY	$197.2K -92.73% YoY	$564.0K 4.52% YoY	$845.2K 98.17% YoY
Other 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	N/A	N/A
Total Long-Term Assets	$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	$236.5K -53.62% YoY	$274.7K -55.17% YoY	$313.2K -57.19% YoY	$353.2K -52.15% YoY	$509.8K -55.88% YoY	$612.9K -58.82% YoY	$731.6K -56.32% YoY	$738.2K -78.67% YoY	$1.156M -14.14% YoY	$1.488M 15.41% YoY
TOTAL ASSETS
Total Short-Term Assets	$14.90K -70.59% YoY	$11.16K -49.96% YoY	$18.44K -41.25% YoY	$18.62K -76.74% YoY	$50.66K -69.09% YoY	$22.31K -85.22% YoY	$31.38K -86.01% YoY	$80.03K -77.06% YoY	$163.9K 50.61% YoY	$150.9K 51.41% YoY	$224.3K 13.12% YoY	$348.8K 49.0% YoY	$108.8K -72.76% YoY	$99.69K -89.67% YoY	$198.3K -87.54% YoY	$234.1K -88.99% YoY	$399.6K -73.45% YoY	$964.6K 173.56% YoY	$1.591M 71.08% YoY
Total Long-Term Assets	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$236.5K	$274.7K	$313.2K	$353.2K	$509.8K	$612.9K	$731.6K	$738.2K	$1.156M	$1.488M
Total Assets	$14.90K -70.59% YoY	$11.16K -49.96% YoY	$18.44K -41.25% YoY	$18.62K -76.74% YoY	$50.66K -69.09% YoY	$22.31K -94.24% YoY	$31.38K -93.71% YoY	$80.03K -87.91% YoY	$163.9K -64.52% YoY	$387.4K -36.44% YoY	$499.0K -38.48% YoY	$662.0K -31.45% YoY	$462.1K -59.39% YoY	$609.5K -71.25% YoY	$811.2K -73.65% YoY	$965.7K -74.6% YoY	$1.138M -77.09% YoY	$2.120M 24.82% YoY	$3.079M 38.74% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$43.50K -30.84% YoY	$45.60K -12.31% YoY	$49.30K 20.83% YoY	$41.20K -78.3% YoY	$62.90K -72.82% YoY	$52.00K -78.84% YoY	$40.80K -87.85% YoY	$189.8K -81.3% YoY	$231.4K -67.44% YoY	$245.7K -58.84% YoY	$335.9K -27.15% YoY	$1.015M 217.67% YoY	$710.6K 199.57% YoY	$596.9K 197.78% YoY	$461.1K 159.78% YoY	$319.6K 65.47% YoY	$237.2K N/A	$200.5K -8.49% YoY	$177.5K -23.2% YoY
Accrued 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	N/A	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	$75.00K -94.64% YoY	$1.247M -6.15% YoY	$1.197M -7.55% YoY	$1.340M 3.57% YoY	$1.399M 8.22% YoY	$1.328M 1.07% YoY	$1.295M -3.61% YoY	$1.294M -2.91% YoY	$1.293M -16.03% YoY	$1.314M -25.47% YoY	$1.344M -23.6% YoY	$1.333M -16.97% YoY	$1.539M 16.18% YoY	$1.763M 65.0% YoY	$1.759M 101.71% YoY	$1.605M 52.39% YoY	$1.325M 72.66% YoY	$1.069M N/A	$871.9K 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	$2.548M -2.77% YoY	$2.584M 1.87% YoY	$2.515M 0.13% YoY	$2.556M 0.85% YoY	$2.621M 3.91% YoY	$2.537M 2.19% YoY	$2.511M -0.2% YoY	$2.534M -1.44% YoY	$2.522M 1.98% YoY	$2.482M -3.93% YoY	$2.516M 2.98% YoY	$2.571M 19.7% YoY	$2.474M 38.51% YoY	$2.584M 73.09% YoY	$2.443M 91.94% YoY	$2.148M 46.14% YoY	$1.786M 50.83% YoY	$1.493M 237.2% YoY	$1.273M 179.92% 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
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	$0.00 N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$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
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.548M -2.77% YoY	$2.584M 1.87% YoY	$2.515M 0.13% YoY	$2.556M 0.85% YoY	$2.621M 3.91% YoY	$2.537M 2.19% YoY	$2.511M -0.2% YoY	$2.534M -1.44% YoY	$2.522M 1.98% YoY	$2.482M -3.93% YoY	$2.516M 2.98% YoY	$2.571M 19.7% YoY	$2.474M 38.51% YoY	$2.584M 73.09% YoY	$2.443M 91.94% YoY	$2.148M 46.14% YoY	$1.786M 50.83% YoY	$1.493M 237.2% YoY	$1.273M 179.92% YoY
Total Long-Term Liabilities	$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
Total Liabilities	$2.549M -2.77% YoY	$2.584M 1.87% YoY	$2.515M 0.13% YoY	$2.556M 0.85% YoY	$2.621M 3.91% YoY	$2.537M 2.19% YoY	$2.511M -0.2% YoY	$2.534M -1.44% YoY	$2.522M 1.98% YoY	$2.482M -3.93% YoY	$2.516M 2.98% YoY	$2.571M 19.7% YoY	$2.474M 38.51% YoY	$2.584M 73.09% YoY	$2.443M 91.94% YoY	$2.148M 46.14% YoY	$1.786M 50.83% YoY	$1.493M 237.2% YoY	$1.273M 179.92% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$25.43M 1.47% YoY	-$25.38M 1.57% YoY	-$25.27M 1.26% YoY	-$25.12M 0.9% YoY	-$25.06M 1.19% YoY	-$24.99M 2.25% YoY	-$24.95M 2.87% YoY	-$24.89M 5.1% YoY	-$24.76M 5.24% YoY	-$24.44M 16.89% YoY	-$24.26M 18.06% YoY	-$23.69M 18.02% YoY	-$23.53M N/A	-$20.91M N/A	-$20.55M 22.13% YoY	-$20.07M N/A	N/A	N/A	-$16.83M N/A
Common Stock	$112.6K 3224.78% YoY	$75.32K 2321.05% YoY	$55.40K 1680.65% YoY	$9.251K 197.36% YoY	$3.386K 8.84% YoY	$3.111K 9.89% YoY	$3.111K 37.59% YoY	$3.111K 94.07% YoY	$3.111K 1301.35% YoY	$2.831K 2183.06% YoY	$2.261K 1723.39% YoY	$1.603K 1192.74% YoY	$222.00 N/A	$124.00 N/A	$124.00 1.64% YoY	$124.00 N/A	N/A	N/A	$122.00 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
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	-$2.534M -1.44% YoY	-$2.573M 2.33% YoY	-$2.496M 0.66% YoY	-$2.537M 3.38% YoY	-$2.570M 8.99% YoY	-$2.514M 20.02% YoY	-$2.480M 22.94% YoY	-$2.454M 28.54% YoY	-$2.359M 17.25% YoY	-$2.095M 6.11% YoY	-$2.017M 23.58% YoY	-$1.909M 61.48% YoY	-$2.012M 210.41% YoY	-$1.974M -414.67% YoY	-$1.632M -190.39% YoY	-$1.182M -150.71% YoY	-$648.0K -117.13% YoY	$627.4K -50.04% YoY	$1.806M 2.35% YoY
Total Liabilities & Shareholders Equity	$14.90K -70.59% YoY	$11.16K -49.96% YoY	$18.44K -41.25% YoY	$18.62K -76.74% YoY	$50.66K -69.09% YoY	$22.31K -94.24% YoY	$31.38K -93.71% YoY	$80.03K -87.91% YoY	$163.9K -64.52% YoY	$387.4K -36.44% YoY	$499.0K -38.48% YoY	$662.0K -31.45% YoY	$462.1K -59.39% YoY	$609.5K -71.25% YoY	$811.2K -73.65% YoY	$965.7K -74.6% YoY	$1.138M -77.09% YoY	$2.120M 24.82% YoY	$3.079M 38.74% YoY