$CNEY Balance Sheet | Understand Stock

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$CNEY

$0.99 -$0.01 (1.49%)

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Balance Sheet

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q3	2020 Q1	2019 Q3	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$390.7K 23.13% YoY	N/A	$317.3K 62.3% YoY	$126.4K -81.31% YoY	$195.5K -98.92% YoY	$676.4K -86.57% YoY	$18.05M 449.08% YoY	$5.035M -68.56% YoY	$3.287M 109.35% YoY	$16.01M 1439.69% YoY	$1.570M 0.64% YoY	$1.040M -51.63% YoY	$1.560M N/A	$2.150M N/A
Cash & Equivalents	$390.7K 23.13% YoY	N/A	$317.3K 62.31% YoY	N/A	$195.5K -98.92% YoY	N/A	$18.05M 482.91% YoY	$0.00 -100.0% YoY	$3.096M 97.19% YoY	$3.050M N/A	$1.570M 0.62% YoY	N/A	$1.560M N/A	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
Other Short-Term Assets	N/A	N/A	$863.7K N/A	$1.443M -21.53% YoY	$0.00 -100.0% YoY	$1.839M 941.83% YoY	$18.24M 11667.72% YoY	$176.5K 647.42% YoY	$155.0K 416.73% YoY	$23.62K -40.95% YoY	$30.00K 0.0% YoY	$40.00K -86.67% YoY	$30.00K N/A	$300.0K N/A
Inventory	$3.641M 9.36% YoY	N/A	$3.329M 25.39% YoY	$4.031M 20.54% YoY	$2.655M 238.57% YoY	$3.344M 290.93% YoY	$784.3K -29.77% YoY	$855.4K -57.38% YoY	$1.117M -60.26% YoY	$2.007M -17.07% YoY	$2.810M 14.69% YoY	$2.420M -12.32% YoY	$2.450M N/A	$2.760M 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
Receivables	$1.650M -86.0% YoY	N/A	$11.79M -59.36% YoY	$62.62M -14.73% YoY	$29.01M 54.62% YoY	$73.44M 276.06% YoY	$18.76M -19.03% YoY	$19.53M 88.05% YoY	$23.18M 125.23% YoY	$10.38M 58.06% YoY	$10.29M 72.36% YoY	$6.570M 29.08% YoY	$5.970M N/A	$5.090M N/A
Other Receivables	$0.00 -100.0% YoY	N/A	$18.71M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$116.3K -99.45% YoY	$21.59M N/A	$21.15M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$80.00K N/A
Total Short-Term Assets	$65.77M 6.94% YoY	N/A	$61.50M -15.12% YoY	$68.22M -13.97% YoY	$72.45M -2.38% YoY	$79.30M 68.05% YoY	$74.22M 51.81% YoY	$47.19M 65.99% YoY	$48.89M 232.57% YoY	$28.43M 182.3% YoY	$14.70M 46.85% YoY	$10.07M -2.99% YoY	$10.01M N/A	$10.38M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$879.2K -56.32% YoY	N/A	$2.013M -85.45% YoY	$41.60M -8.97% YoY	$13.83M -4.84% YoY	$45.70M 153.62% YoY	$14.54M 1.08% YoY	$18.02M 23.07% YoY	$14.38M -0.4% YoY	$14.64M 17.7% YoY	$14.44M 12.72% YoY	$12.44M 12.89% YoY	$12.81M N/A	$11.02M 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
Intangibles	N/A	N/A	$0.00 -100.0% YoY	N/A	$3.060K -74.31% YoY	N/A	$11.91K -82.59% YoY	N/A	$68.43K N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$40.60M N/A	N/A	$0.00 -100.0% YoY	$1.108M -4.88% YoY	$1.097M -2.5% YoY	$1.165M -7.66% YoY	$1.125M -9.19% YoY	$1.262M 3.41% YoY	$1.239M 4.96% YoY	$1.220M 335.77% YoY	$1.180M 321.43% YoY	$280.0K -12.5% YoY	$280.0K N/A	$320.0K N/A
Other Assets	N/A	N/A	$28.52M 0.59% YoY	$7.492M -31.96% YoY	$28.36M 498.8% YoY	$11.01M 131.23% YoY	$4.735M 7.98% YoY	$4.762M -19.07% YoY	$4.386M 356.84% YoY	$5.884M 532.71% YoY	$960.0K 11.63% YoY	$930.0K 57.63% YoY	$860.0K N/A	$590.0K N/A
Total Long-Term Assets	$41.55M 12.7% YoY	N/A	$36.86M -31.41% YoY	$50.20M -13.26% YoY	$53.75M 159.33% YoY	$57.88M 140.6% YoY	$20.73M 3.24% YoY	$24.06M 10.01% YoY	$20.08M 19.92% YoY	$21.87M 57.89% YoY	$16.74M 17.8% YoY	$13.85M 12.97% YoY	$14.21M N/A	$12.26M N/A
TOTAL ASSETS
Total Short-Term Assets	$65.77M 6.94% YoY	N/A	$61.50M -15.12% YoY	$68.22M -13.97% YoY	$72.45M -2.38% YoY	$79.30M 68.05% YoY	$74.22M 51.81% YoY	$47.19M 65.99% YoY	$48.89M 232.57% YoY	$28.43M 182.3% YoY	$14.70M 46.85% YoY	$10.07M -2.99% YoY	$10.01M N/A	$10.38M N/A
Total Long-Term Assets	$41.55M		$36.86M	$50.20M	$53.75M	$57.88M	$20.73M	$24.06M	$20.08M	$21.87M	$16.74M	$13.85M	$14.21M	$12.26M
Total Assets	$107.3M 9.1% YoY	N/A	$98.36M -22.06% YoY	$118.4M -13.67% YoY	$126.2M 32.92% YoY	$137.2M 92.55% YoY	$94.94M 37.67% YoY	$71.24M 41.65% YoY	$68.96M 119.35% YoY	$50.30M 110.27% YoY	$31.44M 29.81% YoY	$23.92M 5.65% YoY	$24.22M N/A	$22.64M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$145.4K -72.83% YoY	N/A	$535.2K -95.74% YoY	$5.916M -67.92% YoY	$12.57M 67.82% YoY	$18.44M 640.39% YoY	$7.487M 321.43% YoY	$2.490M 15.77% YoY	$1.777M -63.22% YoY	$2.151M -28.54% YoY	$4.830M 22.28% YoY	$3.010M -9.06% YoY	$3.950M N/A	$3.310M N/A
Accrued Expenses	$5.554K -78.68% YoY	N/A	$26.05K -94.5% YoY	$838.7K -22.41% YoY	$473.8K 103.73% YoY	$1.081M 160.46% YoY	$232.6K -51.66% YoY	$415.0K -27.71% YoY	$481.2K -27.1% YoY	$574.1K -11.68% YoY	$660.0K 3.13% YoY	$650.0K 306.25% YoY	$640.0K N/A	$160.0K 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
Short-Term Debt	N/A	N/A	$0.00 -100.0% YoY	$7.866M 79.18% YoY	$4.646M 25.2% YoY	$4.390M 112.12% YoY	$3.711M 39.26% YoY	$2.070M 34.57% YoY	$2.665M 48.06% YoY	$1.538M 110.68% YoY	$1.800M 102.25% YoY	$730.0K 143.33% YoY	$890.0K N/A	$300.0K N/A
Long-Term Debt Due	N/A	N/A	$0.00 -100.0% YoY	$565.5K N/A	$548.2K 2639.99% YoY	$0.00 -100.0% YoY	$20.01K -92.43% YoY	$157.1K -39.68% YoY	$264.4K N/A	$260.5K N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$4.731M 226.24% YoY	N/A	$1.450M -93.56% YoY	$15.49M -36.71% YoY	$22.52M -26.06% YoY	$24.48M 321.53% YoY	$30.46M 439.8% YoY	$5.808M 15.15% YoY	$5.643M -26.71% YoY	$5.043M 7.76% YoY	$7.700M 34.62% YoY	$4.680M 4.0% YoY	$5.720M N/A	$4.500M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$34.27K -91.87% YoY	$3.804M N/A	$421.7K 1814.36% YoY	$0.00 -100.0% YoY	$22.03K N/A	$151.9K 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	$0.00 -100.0% YoY	$81.71K -50.41% YoY	$121.3K -45.57% YoY	$164.8K -65.52% YoY	$222.8K -57.29% YoY	$477.9K -18.61% YoY	$521.8K -15.84% YoY	$587.1K -2.14% YoY	$620.0K 24.0% YoY	$600.0K N/A	$500.0K N/A	N/A
Total Long-Term Liabilities	$611.3K N/A	N/A	$0.00 -100.0% YoY	$81.71K -97.94% YoY	$34.27K -91.87% YoY	$3.968M 730.43% YoY	$421.7K -22.45% YoY	$477.9K -35.34% YoY	$543.8K -12.29% YoY	$739.1K 23.18% YoY	$620.0K 24.0% YoY	$600.0K N/A	$500.0K N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.731M 226.24% YoY	N/A	$1.450M -93.56% YoY	$15.49M -36.71% YoY	$22.52M -26.06% YoY	$24.48M 321.53% YoY	$30.46M 439.8% YoY	$5.808M 15.15% YoY	$5.643M -26.71% YoY	$5.043M 7.76% YoY	$7.700M 34.62% YoY	$4.680M 4.0% YoY	$5.720M N/A	$4.500M N/A
Total Long-Term Liabilities	$611.3K N/A	N/A	$0.00 -100.0% YoY	$81.71K -97.94% YoY	$34.27K -91.87% YoY	$3.968M 730.43% YoY	$421.7K -22.45% YoY	$477.9K -35.34% YoY	$543.8K -12.29% YoY	$739.1K 23.18% YoY	$620.0K 24.0% YoY	$600.0K N/A	$500.0K N/A	$0.00 N/A
Total Liabilities	$5.342M 268.4% YoY	N/A	$1.450M -93.59% YoY	$15.60M -45.27% YoY	$22.63M -27.36% YoY	$28.50M 348.48% YoY	$31.16M 395.84% YoY	$6.356M 9.91% YoY	$6.284M -24.47% YoY	$5.782M 9.52% YoY	$8.320M 33.55% YoY	$5.280M 17.33% YoY	$6.230M N/A	$4.500M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$27.88M 66.53% YoY	N/A	-$16.74M 421.23% YoY	N/A	-$3.212M -232.98% YoY	N/A	$2.415M 512.17% YoY	N/A	$394.6K 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
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
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
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
Shareholders Equity	$102.0M 5.22% YoY	N/A	$96.91M -6.42% YoY	$102.8M -5.39% YoY	$103.6M 62.37% YoY	$108.7M 67.48% YoY	$63.78M 1.76% YoY	$64.89M 45.77% YoY	$62.68M 171.1% YoY	$44.51M 138.81% YoY	$23.12M 28.44% YoY	$18.64M 2.76% YoY	$18.00M N/A	$18.14M N/A
Total Liabilities & Shareholders Equity	$107.3M 9.1% YoY	N/A	$98.36M -22.06% YoY	$118.4M -13.67% YoY	$126.2M 32.92% YoY	$137.2M 92.55% YoY	$94.94M 37.67% YoY	$71.24M 41.65% YoY	$68.96M 119.35% YoY	$50.30M 110.27% YoY	$31.44M 29.81% YoY	$23.92M 5.65% YoY	$24.22M N/A	$22.64M N/A