$CNSP Balance Sheet | Understand Stock

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$CNSP

$5.05 -$0.19 (3.63%)

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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	$2.951M -77.38% YoY	$7.201M 11.45% YoY	$9.864M 41.46% YoY	$12.13M 713.23% YoY	$13.05M 1500.48% YoY	$6.461M 1077.54% YoY	$6.973M 666.66% YoY	$1.492M -65.14% YoY	$815.2K -84.05% YoY	$548.7K -94.54% YoY	$909.6K -87.06% YoY	$4.279M -52.23% YoY	$5.111M -58.92% YoY	$10.06M 100.93% YoY	$7.027M -15.6% YoY	$8.959M 30.11% YoY	$12.44M 12.28% YoY	$5.005M -64.36% YoY	$8.326M 535.59% YoY
Cash & Equivalents	$2.951M -77.38% YoY	$7.201M 11.45% YoY	$9.864M 41.46% YoY	$12.13M 713.23% YoY	$13.05M 1500.49% YoY	$6.461M 1077.54% YoY	$6.973M 666.66% YoY	$1.492M -65.14% YoY	$815.2K -84.05% YoY	$548.7K -94.54% YoY	$909.5K -87.06% YoY	$4.279M -52.23% YoY	$5.111M -58.92% YoY	$10.06M 100.93% YoY	$7.027M -15.6% YoY	$8.959M 30.11% YoY	$12.44M 12.28% YoY	$5.005M -64.35% YoY	$8.326M 535.59% 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	$1.130M 67.56% YoY	$901.8K -31.4% YoY	$1.528M 268.15% YoY	$2.008M 207.09% YoY	$674.4K -14.2% YoY	$1.315M 26.11% YoY	$415.0K -63.99% YoY	$653.8K -63.51% YoY	$786.1K -57.78% YoY	$1.042M -58.46% YoY	$1.152M -31.12% YoY	$1.792M -26.52% YoY	$1.862M -18.8% YoY	$2.509M 1.47% YoY	$1.673M -40.88% YoY	$2.439M -26.02% YoY	$2.293M 45.11% YoY	$2.473M 69.38% YoY	$2.830M 133.85% 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	$1.673M N/A	$2.439M N/A	N/A	$2.473M 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
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	$4.078M -70.28% YoY	$8.103M -6.42% YoY	$11.39M 54.19% YoY	$14.14M 558.98% YoY	$13.72M 756.94% YoY	$8.659M 444.16% YoY	$7.388M 258.32% YoY	$2.145M -64.66% YoY	$1.601M -77.03% YoY	$1.591M -87.34% YoY	$2.062M -76.3% YoY	$6.071M -46.73% YoY	$6.972M -52.68% YoY	$12.56M 68.03% YoY	$8.700M -22.01% YoY	$11.40M -17.91% YoY	$14.73M 15.19% YoY	$7.477M -51.76% YoY	$11.16M 342.69% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$22.01K 348.81% YoY	$17.70K 194.8% YoY	$3.107K 10.89% YoY	$3.804K 7.06% YoY	$4.905K 13.94% YoY	$6.005K 21.81% YoY	$2.802K -19.25% YoY	$3.553K 5.06% YoY	$4.305K -1.82% YoY	$4.930K -12.96% YoY	$3.470K -59.28% YoY	$3.382K -69.17% YoY	$4.385K -65.55% YoY	$5.664K -64.84% YoY	$8.522K -51.39% YoY	$10.97K -47.51% YoY	$12.73K -36.35% YoY	$16.11K -19.46% YoY	$17.53K -41.57% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$552.8K 2367.86% YoY	$503.0K 1281.87% YoY	$474.4K 2482.47% YoY	$366.3K 14.35% YoY	$22.40K -59.49% YoY	$36.40K -65.25% YoY	$18.37K -93.01% YoY	$320.3K -15.08% YoY	$55.30K -87.38% YoY	$104.8K -78.3% YoY	$262.7K -71.72% YoY	$377.2K -63.69% YoY	$438.1K -61.09% YoY	$482.8K -61.8% YoY	$929.0K 178.04% YoY	$1.039M 210.93% YoY	$1.126M 241.2% YoY	$1.264M 282.98% YoY	$334.1K -24.06% YoY
Total Long-Term Assets	$574.9K 2006.54% YoY	$520.7K 1126.97% YoY	$477.5K 2155.13% YoY	$370.1K 14.26% YoY	$27.29K -54.21% YoY	$42.44K -61.31% YoY	$21.18K -92.05% YoY	$323.9K -14.9% YoY	$59.60K -86.53% YoY	$109.7K -77.55% YoY	$266.2K -71.61% YoY	$380.6K -63.75% YoY	$442.5K -61.14% YoY	$488.5K -61.84% YoY	$937.6K 166.61% YoY	$1.050M 195.72% YoY	$1.139M 225.34% YoY	$1.280M 265.7% YoY	$351.7K -25.18% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.078M -70.28% YoY	$8.103M -6.42% YoY	$11.39M 54.19% YoY	$14.14M 558.98% YoY	$13.72M 756.94% YoY	$8.659M 444.16% YoY	$7.388M 258.32% YoY	$2.145M -64.66% YoY	$1.601M -77.03% YoY	$1.591M -87.34% YoY	$2.062M -76.3% YoY	$6.071M -46.73% YoY	$6.972M -52.68% YoY	$12.56M 68.03% YoY	$8.700M -22.01% YoY	$11.40M -17.91% YoY	$14.73M 15.19% YoY	$7.477M -51.76% YoY	$11.16M 342.69% YoY
Total Long-Term Assets	$574.9K	$520.7K	$477.5K	$370.1K	$27.29K	$42.44K	$21.18K	$323.9K	$59.60K	$109.7K	$266.2K	$380.6K	$442.5K	$488.5K	$937.6K	$1.050M	$1.139M	$1.280M	$351.7K
Total Assets	$4.653M -66.16% YoY	$8.623M -0.89% YoY	$11.87M 60.19% YoY	$14.51M 487.54% YoY	$13.75M 727.83% YoY	$8.701M 411.56% YoY	$7.409M 218.26% YoY	$2.469M -61.73% YoY	$1.661M -77.6% YoY	$1.701M -86.97% YoY	$2.328M -75.84% YoY	$6.452M -48.17% YoY	$7.415M -53.28% YoY	$13.05M 49.05% YoY	$9.638M -16.25% YoY	$12.45M -12.58% YoY	$15.87M 20.79% YoY	$8.757M -44.75% YoY	$11.51M 284.87% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.350M 69.36% YoY	$3.772M 71.6% YoY	$1.928M -52.1% YoY	$1.261M -81.01% YoY	$2.569M -56.31% YoY	$2.198M -62.31% YoY	$4.026M -0.03% YoY	$6.640M 85.95% YoY	$5.878M 111.4% YoY	$5.832M 58.4% YoY	$4.027M 300.67% YoY	$3.571M 627.39% YoY	$2.781M 467.79% YoY	$3.682M 141.78% YoY	$1.005M -31.24% YoY	$490.9K -45.0% YoY	$489.7K -53.8% YoY	$1.523M 60.3% YoY	$1.462M 484.63% 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	$260.1K -5.94% YoY	$853.2K 177.92% YoY	$828.4K 268.26% YoY	$200.0K -77.81% YoY	$276.6K -63.64% YoY	$307.0K -42.07% YoY	$224.9K -56.74% YoY	$901.2K 246.62% 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
Short-Term Debt	$230.0K 9.16% YoY	$328.6K 0.77% YoY	$30.80K -1.25% YoY	$121.8K -1.18% YoY	$210.7K -1.13% YoY	$326.1K 8.41% YoY	$31.19K -25.56% YoY	$123.3K -25.93% YoY	$213.1K -26.28% YoY	$300.8K -33.13% YoY	$41.90K 6.72% YoY	$166.4K 6.39% YoY	$289.1K 6.06% YoY	$449.9K 5.61% YoY	$39.26K -12.03% YoY	$156.4K -11.93% YoY	$272.6K -12.07% YoY	$426.0K -3.18% YoY	$44.63K 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	$4.582M 64.89% YoY	$4.101M 62.46% YoY	$1.959M -51.71% YoY	$1.383M -79.55% YoY	$2.779M -54.38% YoY	$2.524M -58.84% YoY	$4.057M -0.29% YoY	$6.763M 69.19% YoY	$6.091M 55.28% YoY	$6.133M 24.65% YoY	$4.069M 226.99% YoY	$3.997M 332.66% YoY	$3.923M 266.87% YoY	$4.920M 130.4% YoY	$1.244M -48.31% YoY	$923.9K -49.54% YoY	$1.069M -43.72% YoY	$2.136M 11.81% YoY	$2.407M 372.05% 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	N/A	N/A	N/A	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	$4.582M 64.89% YoY	$4.101M 62.46% YoY	$1.959M -51.71% YoY	$1.383M -79.55% YoY	$2.779M -54.38% YoY	$2.524M -58.84% YoY	$4.057M -0.29% YoY	$6.763M 69.19% YoY	$6.091M 55.28% YoY	$6.133M 24.65% YoY	$4.069M 226.99% YoY	$3.997M 332.66% YoY	$3.923M 266.87% YoY	$4.920M 130.4% YoY	$1.244M -48.31% YoY	$923.9K -49.54% YoY	$1.069M -43.72% YoY	$2.136M 11.81% YoY	$2.407M 372.05% 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	$4.582M 64.89% YoY	$4.101M 62.46% YoY	$1.959M -51.71% YoY	$1.383M -79.55% YoY	$2.779M -54.38% YoY	$2.524M -58.84% YoY	$4.057M -0.29% YoY	$6.763M 69.19% YoY	$6.091M 55.28% YoY	$6.133M 24.65% YoY	$4.069M 226.99% YoY	$3.997M 332.66% YoY	$3.923M 266.87% YoY	$4.920M 130.4% YoY	$1.244M -48.31% YoY	$923.9K -49.54% YoY	$1.069M -43.72% YoY	$2.136M 11.81% YoY	$2.407M 372.05% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$105.2M 18.58% YoY	-$100.3M 18.77% YoY	-$94.32M 16.09% YoY	-$91.10M 20.44% YoY	-$88.73M 21.36% YoY	-$84.42M 21.36% YoY	-$81.25M 26.57% YoY	-$75.64M 26.77% YoY	-$73.11M 31.38% YoY	-$69.57M 37.17% YoY	-$64.19M 43.44% YoY	-$59.67M 44.36% YoY	-$55.65M N/A	-$50.72M 44.97% YoY	-$44.75M N/A	-$41.33M N/A	N/A	-$34.98M N/A	N/A
Common Stock	$811.00 -72.46% YoY	$633.00 -55.23% YoY	$574.00 -98.28% YoY	$504.00 -65.07% YoY	$2.945K -72.4% YoY	$1.414K -77.24% YoY	$33.45K 695.01% YoY	$1.443K -65.15% YoY	$10.67K 379.29% YoY	$6.214K 284.29% YoY	$4.207K -89.49% YoY	$4.141K -89.66% YoY	$2.226K N/A	$1.617K -94.21% YoY	$40.03K N/A	$40.03K N/A	N/A	$27.93K 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	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	$70.71K -99.36% YoY	$4.523M -26.78% YoY	$9.910M 195.62% YoY	$13.12M -405.69% YoY	$10.97M -347.6% YoY	$6.177M -239.36% YoY	$3.352M -292.58% YoY	-$4.294M -274.93% YoY	-$4.431M -226.88% YoY	-$4.432M -154.5% YoY	-$1.741M -120.74% YoY	$2.454M -78.7% YoY	$3.492M -76.41% YoY	$8.133M 22.82% YoY	$8.394M -7.76% YoY	$11.52M -7.13% YoY	$14.80M 31.66% YoY	$6.622M -52.52% YoY	$9.100M 268.42% YoY
Total Liabilities & Shareholders Equity	$4.653M -66.16% YoY	$8.623M -0.89% YoY	$11.87M 60.19% YoY	$14.51M 487.54% YoY	$13.75M 727.83% YoY	$8.701M 411.56% YoY	$7.409M 218.26% YoY	$2.469M -61.73% YoY	$1.661M -77.6% YoY	$1.701M -86.97% YoY	$2.328M -75.84% YoY	$6.452M -48.17% YoY	$7.415M -53.28% YoY	$13.05M 49.05% YoY	$9.638M -16.25% YoY	$12.45M -12.58% YoY	$15.87M 20.79% YoY	$8.757M -44.75% YoY	$11.51M 284.87% YoY