$CNDA Balance Sheet | Understand Stock

Understand Stock

$CNDA

$11.42 +$0.81 (7.63%)

Deep Research with AI Research

Overview

$CNDA Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$64.93K -51.79% YoY	$196.9K -63.41% YoY	$82.34K -88.86% YoY	$20.49K -96.1% YoY	$134.7K 80.61% YoY	$538.0K 48.11% YoY	$739.1K 23.18% YoY	$525.4K -34.33% YoY	$74.57K -92.35% YoY	$363.2K -66.41% YoY	$600.0K -39.11% YoY	$800.0K -27.63% YoY	$975.1K -24.59% YoY	$1.081M -38.67% YoY	$985.4K -47.9% YoY	$1.105M 4319.83% YoY	$1.293M 5070.25% YoY
Cash & Equivalents	$64.93K -51.79% YoY	$196.9K -63.41% YoY	$82.34K -88.86% YoY	$20.49K -96.1% YoY	$134.7K 80.62% YoY	$538.0K 48.11% YoY	$739.1K 22.03% YoY	$525.4K -34.0% YoY	$74.57K -92.35% YoY	$363.2K -66.41% YoY	$605.7K -38.53% YoY	$796.0K -27.99% YoY	$975.1K -24.59% YoY	$1.081M -38.67% YoY	$985.4K -47.9% YoY	$1.105M 4320.18% YoY	$1.293M 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	$105.5K -35.91% YoY	$212.7K 70.5% YoY	$318.7K 350.71% YoY	$97.60K 813.86% YoY	$164.6K 64.6% YoY	$124.8K 24.75% YoY	$70.71K -58.07% YoY	$10.68K -96.34% YoY	$100.0K -73.31% YoY	$100.0K -76.68% YoY	$168.6K -62.84% YoY	$291.5K -26.67% YoY	$374.7K -2.42% YoY	$428.8K 67.03% YoY	$453.7K 265.8% 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
Prepaid Expenses	$54.42K -82.92% YoY	$26.01K -73.36% YoY	$105.5K -35.92% YoY	$212.7K 70.47% YoY	$318.7K 350.66% YoY	$97.62K 814.04% YoY	$164.6K 44.84% YoY	$124.7K 35.85% YoY	$70.71K -58.07% YoY	$10.68K -96.34% YoY	$113.6K -69.67% YoY	$91.83K -78.58% YoY	$168.6K -62.84% YoY	$291.5K -26.67% YoY	$374.7K -2.42% YoY	$428.8K N/A	$453.7K 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
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
Total Short-Term Assets	$150.1K -66.88% YoY	$254.5K -70.51% YoY	$195.2K -78.79% YoY	$234.6K -63.92% YoY	$453.4K 212.06% YoY	$862.8K 128.8% YoY	$920.4K 27.94% YoY	$650.2K -26.77% YoY	$145.3K -87.3% YoY	$377.1K -72.53% YoY	$719.4K -47.11% YoY	$887.8K -42.13% YoY	$1.144M -34.53% YoY	$1.373M -36.46% YoY	$1.360M -40.22% YoY	$1.534M 444.58% YoY	$1.747M 1071.97% YoY
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	N/A	N/A	$98.70K -99.58% YoY	$97.90K -99.58% YoY	$97.10K -99.94% YoY	$23.79M -84.54% YoY	$23.70M -84.47% YoY	$23.45M -91.86% YoY	$155.6M -45.67% YoY	$153.9M -45.7% YoY	$152.6M -45.85% YoY	$288.1M 2.69% YoY	$286.4M 2.21% YoY	$283.5M 1.19% YoY	$281.8M 0.61% YoY	$280.6M N/A	$280.2M N/A
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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$66.25K N/A	$163.0K N/A
Total Long-Term Assets	$99.98K 2.94% YoY	$99.37K -99.58% YoY	$98.68K -99.58% YoY	$97.90K -99.58% YoY	$97.12K -99.94% YoY	$23.79M -84.54% YoY	$23.70M -84.47% YoY	$23.45M -91.86% YoY	$155.6M -45.67% YoY	$153.9M -45.7% YoY	$152.6M -45.84% YoY	$288.1M 2.67% YoY	$286.4M 2.15% YoY	$283.5M 1.1% YoY	$281.8M 0.49% YoY	$280.6M N/A	$280.4M N/A
TOTAL ASSETS
Total Short-Term Assets	$150.1K -66.88% YoY	$254.5K -70.51% YoY	$195.2K -78.79% YoY	$234.6K -63.92% YoY	$453.4K 212.06% YoY	$862.8K 128.8% YoY	$920.4K 27.94% YoY	$650.2K -26.77% YoY	$145.3K -87.3% YoY	$377.1K -72.53% YoY	$719.4K -47.11% YoY	$887.8K -42.13% YoY	$1.144M -34.53% YoY	$1.373M -36.46% YoY	$1.360M -40.22% YoY	$1.534M 444.58% YoY	$1.747M 1071.97% YoY
Total Long-Term Assets	$99.98K	$99.37K	$98.68K	$97.90K	$97.12K	$23.79M	$23.70M	$23.45M	$155.6M	$153.9M	$152.6M	$288.1M	$286.4M	$283.5M	$281.8M	$280.6M	$280.4M
Total Assets	$250.1K -54.56% YoY	$353.8K -98.56% YoY	$293.9K -98.81% YoY	$332.5K -98.62% YoY	$550.5K -99.65% YoY	$24.65M -84.02% YoY	$24.62M -83.94% YoY	$24.10M -91.66% YoY	$155.8M -45.83% YoY	$154.3M -45.83% YoY	$153.3M -45.85% YoY	$289.0M 2.43% YoY	$287.6M 1.93% YoY	$284.9M 0.81% YoY	$283.2M 0.16% YoY	$282.2M 100054.68% YoY	$282.1M 189186.84% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	$2.653M 7.23% YoY	$2.626M 84.22% YoY	$2.632M 116.39% YoY	$2.503M 115.63% YoY	$2.474M 124.95% YoY	$1.425M 1325.39% YoY	$1.216M 897.61% YoY	$1.161M 979.03% YoY	$1.100M 738.73% YoY	$100.0K -1.7% YoY	$121.9K 10.36% YoY	$107.6K -65.58% YoY	$131.2K N/A	$101.7K N/A	$110.5K N/A
Accrued Expenses	N/A	N/A	$2.750M 2.3% YoY	$2.621M -2.48% YoY	$2.517M 85.0% YoY	$2.464M 81.11% YoY	$2.688M 91.98% YoY	$2.688M N/A	$1.360M N/A	$1.360M N/A	$1.400M 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
Short-Term Debt	N/A	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
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	$6.279M 14.75% YoY	$6.070M 16.48% YoY	$5.828M 7.32% YoY	$5.612M 31.16% YoY	$5.472M 83.67% YoY	$5.211M 106.64% YoY	$5.430M 107.86% YoY	$4.278M 2337.32% YoY	$2.979M 163.64% YoY	$2.522M 399.25% YoY	$2.612M 500.74% YoY	$175.5K 17.04% YoY	$1.130M 884.86% YoY	$505.1K 60.25% YoY	$434.9K 228.28% YoY	$150.0K -41.69% YoY	$114.7K -7.86% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	$950.7K -78.87% YoY	$1.912M 252.01% YoY	$2.692M N/A	$3.536M N/A	$4.500M N/A	$543.3K 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	$932.6K -58.71% YoY	$1.522M -73.52% YoY	$2.554M -59.9% YoY	$1.080M -82.17% YoY	$2.259M -80.01% YoY	$5.748M -44.73% YoY	$6.367M -41.27% YoY	$6.058M -47.36% YoY	$11.30M -12.58% YoY	$10.40M -20.43% YoY	$10.84M -41.94% YoY	$11.51M -51.89% YoY	$12.93M -44.07% YoY	$13.07M N/A	$18.67M N/A
Total Long-Term Liabilities	N/A	N/A	$1.883M -72.14% YoY	$3.434M -45.41% YoY	$5.245M -17.62% YoY	$4.616M -23.81% YoY	$6.759M -40.19% YoY	$6.292M -39.5% YoY	$6.367M -41.27% YoY	$6.058M -47.36% YoY	$11.30M -12.58% YoY	$10.40M -20.43% YoY	$10.84M -41.94% YoY	$11.51M -51.89% YoY	$12.93M -44.07% YoY	$13.07M N/A	$18.67M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.279M 14.75% YoY	$6.070M 16.48% YoY	$5.828M 7.32% YoY	$5.612M 31.16% YoY	$5.472M 83.67% YoY	$5.211M 106.64% YoY	$5.430M 107.86% YoY	$4.278M 2337.32% YoY	$2.979M 163.64% YoY	$2.522M 399.25% YoY	$2.612M 500.74% YoY	$175.5K 17.04% YoY	$1.130M 884.86% YoY	$505.1K 60.25% YoY	$434.9K 228.28% YoY	$150.0K -41.69% YoY	$114.7K -7.86% YoY
Total Long-Term Liabilities	N/A	N/A	$1.883M -72.14% YoY	$3.434M -45.41% YoY	$5.245M -17.62% YoY	$4.616M -23.81% YoY	$6.759M -40.19% YoY	$6.292M -39.5% YoY	$6.367M -41.27% YoY	$6.058M -47.36% YoY	$11.30M -12.58% YoY	$10.40M -20.43% YoY	$10.84M -41.94% YoY	$11.51M -51.89% YoY	$12.93M -44.07% YoY	$13.07M N/A	$18.67M N/A
Total Liabilities	$8.957M -16.42% YoY	$8.974M -8.68% YoY	$7.711M -36.74% YoY	$9.046M -14.42% YoY	$10.72M 14.67% YoY	$9.827M 14.53% YoY	$12.19M -12.64% YoY	$10.57M 0.01% YoY	$9.347M -21.92% YoY	$8.580M -28.58% YoY	$13.95M 4.43% YoY	$10.57M -20.06% YoY	$11.97M -36.28% YoY	$12.01M -50.43% YoY	$13.36M -42.52% YoY	$13.22M 5040.39% YoY	$18.79M 14987.43% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$8.834M -14.01% YoY	-$8.747M -2.45% YoY	-$7.524M -33.03% YoY	-$8.821M -11.6% YoY	-$10.27M 16.6% YoY	-$8.967M 9.26% YoY	-$11.23M -15.13% YoY	-$9.978M 4.05% YoY	-$8.811M -9.83% YoY	-$8.206M -19.51% YoY	-$13.24M 16.27% YoY	-$9.589M -15.2% YoY	-$9.771M -41.68% YoY	-$10.20M -53.19% YoY	-$11.38M -44.77% YoY	-$11.31M N/A	-$16.75M 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	-$8.834M -14.01% YoY	-$8.747M -2.45% YoY	-$7.523M -33.03% YoY	-$8.820M -11.6% YoY	-$10.27M 16.6% YoY	-$8.966M 9.26% YoY	-$11.23M -15.13% YoY	-$9.977M 4.05% YoY	-$8.810M -9.83% YoY	-$8.206M -19.51% YoY	-$13.24M 16.27% YoY	-$9.589M -15.2% YoY	-$9.770M -41.68% YoY	-$10.19M -53.19% YoY	-$11.38M -44.77% YoY	-$11.31M -46203.29% YoY	-$16.75M -68401.63% YoY
Total Liabilities & Shareholders Equity	$250.1K -54.56% YoY	$353.8K -98.56% YoY	$293.9K -98.81% YoY	$332.5K -98.62% YoY	$550.5K -99.65% YoY	$24.65M -84.02% YoY	$24.62M -83.94% YoY	$24.10M -91.66% YoY	$155.8M -45.83% YoY	$154.3M -45.83% YoY	$153.3M -45.85% YoY	$289.0M 2.43% YoY	$287.6M 1.93% YoY	$284.9M 0.81% YoY	$283.2M 0.16% YoY	$282.2M 100054.68% YoY	$282.1M 189186.84% YoY