$CNTM Balance Sheet | Understand Stock

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$CNTM

$5.75 -$0.03 (0.52%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.472M 52.76% YoY	$2.904M 20.62% YoY	$2.213M 17.6% YoY	$2.658M 1055.17% YoY	$1.618M 43630.92% YoY	$2.408M 40367.95% YoY	$1.882M 502.28% YoY	$230.1K 9.57% YoY	$3.700K -45.99% YoY	$5.950K 0.17% YoY	$312.5K 985.0% YoY	$210.0K -3.6% YoY	$6.850K -30.39% YoY	$5.940K 17.48% YoY	$28.80K N/A	$217.8K N/A
Cash & Equivalents	$2.472M 52.76% YoY	$2.904M 20.62% YoY	$2.213M 17.6% YoY	$2.658M 1055.45% YoY	$1.618M 43678.25% YoY	$2.408M 40388.36% YoY	$1.882M 502.28% YoY	$230.0K 7.19% YoY	$3.696K -46.06% YoY	$5.947K 0.15% YoY	$312.5K 984.85% YoY	$214.6K -1.48% YoY	$6.852K -30.39% YoY	$5.938K 17.44% YoY	$28.80K N/A	$217.8K 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
Other Short-Term Assets	N/A	$1.262M -61.4% YoY	$2.303M -32.0% YoY	$1.427M 3423.46% YoY	$1.813M 108462.87% YoY	$3.269M 78293.29% YoY	$3.387M 6754.89% YoY	$40.50K 1.25% YoY	$1.670K 45.22% YoY	$4.170K -38.5% YoY	$49.41K 10.71% YoY	$40.00K -46.12% YoY	$1.150K N/A	$6.780K N/A	$44.63K N/A	$74.24K N/A
Inventory	$594.0K -25.13% YoY	$633.8K 15.09% YoY	$479.1K 49.72% YoY	$889.2K N/A	$793.4K 126.67% YoY	$550.7K 98.81% YoY	$320.0K -62.26% YoY	N/A	$350.0K N/A	$277.0K N/A	$848.0K 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	$40.50K 15.71% YoY	$1.667K 44.45% YoY	$4.167K -38.57% YoY	$49.41K 10.72% YoY	$35.00K -52.85% YoY	$1.154K N/A	$6.783K N/A	$44.63K N/A	$74.24K N/A
Receivables	$3.064M -20.1% YoY	$3.067M 61.62% YoY	$5.681M 204.92% YoY	$5.480M N/A	$3.835M 271.62% YoY	$1.897M 177.0% YoY	$1.863M 58.15% YoY	N/A	$1.032M N/A	$685.0K N/A	$1.178M N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$84.26K -97.85% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$3.914M N/A	$2.491M N/A	$375.0K N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$8.449M 1.66% YoY	$8.171M -1.93% YoY	$11.13M 49.3% YoY	$10.64M 3832.36% YoY	$8.311M 154865.58% YoY	$8.331M 11422.46% YoY	$7.452M 1959.16% YoY	$270.5K -19.72% YoY	$5.363K -33.01% YoY	$72.31K 468.4% YoY	$361.9K 392.81% YoY	$337.0K 15.38% YoY	$8.006K -18.64% YoY	$12.72K -96.2% YoY	$73.44K N/A	$292.1K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$19.47M 2114.16% YoY	$20.33M 2070.75% YoY	$3.258M 227.14% YoY	$3.509M N/A	$879.5K -43.29% YoY	$936.6K -17.7% YoY	$996.0K -43.22% YoY	N/A	$1.551M N/A	$1.138M N/A	$1.754M N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$2.287M 32.37% YoY	$5.217M 201.88% YoY	$5.157M 69.82% YoY	$5.157M N/A	$1.728M N/A	$1.728M -23.09% YoY	$3.037M N/A	N/A	N/A	$2.247M -6.52% YoY	N/A	N/A	N/A	$2.404M N/A	N/A	N/A
Intangibles	$2.070M 34.66% YoY	$2.183M 54.99% YoY	$2.232M 20.6% YoY	$2.185M N/A	$1.537M N/A	$1.408M -23.51% YoY	$1.851M N/A	N/A	N/A	$1.841M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$7.407M N/A	N/A	N/A	N/A	N/A	N/A	$45.00K -99.95% YoY	$79.87M -17.46% YoY	$80.71M -15.05% YoY	$78.70M -16.46% YoY	$98.95M 5.91% YoY	$96.76M 4.04% YoY	$95.01M N/A	$94.21M N/A	$93.42M N/A	$93.01M N/A
Other Assets	N/A	N/A	N/A	N/A	$20.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Long-Term Assets	$31.37M 605.99% YoY	$28.00M 532.74% YoY	$10.96M 74.12% YoY	$11.20M -85.98% YoY	$4.444M -94.49% YoY	$4.425M -94.38% YoY	$6.295M -93.64% YoY	$79.87M -17.46% YoY	$80.71M -15.05% YoY	$78.70M -16.46% YoY	$98.95M 5.91% YoY	$96.76M 4.04% YoY	$95.01M 18385.05% YoY	$94.21M N/A	$93.42M N/A	$93.01M N/A
TOTAL ASSETS
Total Short-Term Assets	$8.449M 1.66% YoY	$8.171M -1.93% YoY	$11.13M 49.3% YoY	$10.64M 3832.36% YoY	$8.311M 154865.58% YoY	$8.331M 11422.46% YoY	$7.452M 1959.16% YoY	$270.5K -19.72% YoY	$5.363K -33.01% YoY	$72.31K 468.4% YoY	$361.9K 392.81% YoY	$337.0K 15.38% YoY	$8.006K -18.64% YoY	$12.72K -96.2% YoY	$73.44K N/A	$292.1K N/A
Total Long-Term Assets	$31.37M	$28.00M	$10.96M	$11.20M	$4.444M	$4.425M	$6.295M	$79.87M	$80.71M	$78.70M	$98.95M	$96.76M	$95.01M	$94.21M	$93.42M	$93.01M
Total Assets	$39.82M 212.22% YoY	$36.17M 183.54% YoY	$22.09M 60.66% YoY	$21.84M -72.75% YoY	$12.75M -84.2% YoY	$12.76M -83.81% YoY	$13.75M -86.16% YoY	$80.14M -17.47% YoY	$80.72M -15.05% YoY	$78.78M -16.39% YoY	$99.31M 6.21% YoY	$97.10M 4.07% YoY	$95.02M 18039.33% YoY	$94.22M 28054.53% YoY	$93.50M N/A	$93.30M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$7.075M 10.48% YoY	$7.219M -31.23% YoY	$7.205M -30.44% YoY	$7.541M N/A	$6.404M 53.39% YoY	$10.50M 171.96% YoY	$10.36M 232.27% YoY	N/A	$4.175M N/A	$3.860M N/A	$3.117M N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	N/A	$2.445M -26.45% YoY	$3.240M -30.04% YoY	$3.400M -21.76% YoY	$3.794M 6.52% YoY	$3.324M 6.68% YoY	$4.631M 101.2% YoY	$4.346M 100.41% YoY	$3.562M 89.67% YoY	$3.116M 118.54% YoY	$2.302M 327.25% YoY	$2.168M 550.66% YoY	$1.878M 20335.17% YoY	$1.426M 15135.95% YoY	$538.7K N/A	$333.3K N/A
Deferred Revenue	$1.644M 69.07% YoY	$772.0K 28.14% YoY	$2.232M 237.11% YoY	$2.361M N/A	$972.4K N/A	$602.5K -46.26% YoY	$662.0K 236.04% YoY	N/A	N/A	$1.121M 74.34% YoY	$197.0K N/A	N/A	N/A	$643.0K N/A	N/A	N/A
Short-Term Debt	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	$1.750M 201.64% YoY	$1.564M 291.12% YoY	$1.184M 654.43% YoY	$954.0K 1808.0% YoY	$580.0K N/A	$400.0K 23.46% YoY	$157.0K N/A	$50.00K N/A	$0.00 N/A
Long-Term Debt Due	N/A	$12.48M -20.34% YoY	$14.60M 106.35% YoY	$10.92M N/A	$14.97M -3.56% YoY	$15.67M 9.55% YoY	$7.074M -27.16% YoY	N/A	$15.52M N/A	$14.30M N/A	$9.712M N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$35.87M -2.86% YoY	$32.91M -4.82% YoY	$32.22M -16.64% YoY	$31.27M 182.41% YoY	$36.93M 314.41% YoY	$34.58M 400.02% YoY	$38.65M 530.67% YoY	$11.07M 141.64% YoY	$8.911M 209.61% YoY	$6.915M 235.95% YoY	$6.128M 507.52% YoY	$4.583M 630.31% YoY	$2.878M 427.4% YoY	$2.058M 524.62% YoY	$1.009M N/A	$627.5K N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$1.224M -12.26% YoY	$1.074M -24.21% YoY	$1.568M N/A	$1.272M N/A	$1.395M N/A	$1.417M 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	$460.7K -19.03% YoY	$546.0K 10.08% YoY	$579.0K -97.8% YoY	$518.0K -98.15% YoY	$569.0K -96.9% YoY	$496.0K -96.21% YoY	$26.36M 197.18% YoY	$27.95M 739.34% YoY	$18.37M 563.18% YoY	$13.08M N/A	$8.870M N/A	$3.330M N/A	$2.770M N/A	N/A	N/A
Total Long-Term Liabilities	N/A	$1.685M -14.22% YoY	$1.620M 14.33% YoY	$2.147M -91.86% YoY	$1.790M -93.6% YoY	$1.964M -89.31% YoY	$1.417M -89.17% YoY	$26.36M 197.18% YoY	$27.95M 739.34% YoY	$18.37M 563.18% YoY	$13.08M N/A	$8.870M N/A	$3.330M N/A	$2.770M N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$35.87M -2.86% YoY	$32.91M -4.82% YoY	$32.22M -16.64% YoY	$31.27M 182.41% YoY	$36.93M 314.41% YoY	$34.58M 400.02% YoY	$38.65M 530.67% YoY	$11.07M 141.64% YoY	$8.911M 209.61% YoY	$6.915M 235.95% YoY	$6.128M 507.52% YoY	$4.583M 630.31% YoY	$2.878M 427.4% YoY	$2.058M 524.62% YoY	$1.009M N/A	$627.5K N/A
Total Long-Term Liabilities	N/A	$1.685M -14.22% YoY	$1.620M 14.33% YoY	$2.147M -91.86% YoY	$1.790M -93.6% YoY	$1.964M -89.31% YoY	$1.417M -89.17% YoY	$26.36M 197.18% YoY	$27.95M 739.34% YoY	$18.37M 563.18% YoY	$13.08M N/A	$8.870M N/A	$3.330M N/A	$2.770M N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$37.86M -2.2% YoY	$34.59M -5.33% YoY	$33.84M -17.01% YoY	$33.42M -18.71% YoY	$38.72M -4.5% YoY	$36.54M 26.16% YoY	$40.78M 78.15% YoY	$41.11M 139.97% YoY	$40.54M 310.0% YoY	$28.97M 240.43% YoY	$22.89M 388.15% YoY	$17.13M 297.74% YoY	$9.888M 1711.92% YoY	$8.508M 2481.83% YoY	$4.689M N/A	$4.307M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$68.62M 30.84% YoY	-$61.67M 35.76% YoY	-$57.13M 43.19% YoY	-$55.99M 37.86% YoY	-$52.44M 30.16% YoY	-$45.43M 57.05% YoY	-$39.90M 83.44% YoY	-$40.61M 148.79% YoY	-$40.29M 329.94% YoY	-$28.92M 259.09% YoY	-$21.75M 406.42% YoY	-$16.32M 315.32% YoY	-$9.372M 19877.68% YoY	-$8.055M 40398.79% YoY	-$4.295M N/A	-$3.931M N/A
Common Stock	$531.00 -85.05% YoY	$15.33K 426.63% YoY	$9.460K 373.0% YoY	$7.163K N/A	$3.551K N/A	$2.910K 118.14% YoY	$2.000K N/A	N/A	N/A	$1.334K 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
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
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
Shareholders Equity	-$1.421M -94.8% YoY	-$1.527M -93.92% YoY	-$13.63M -51.89% YoY	-$13.31M -67.24% YoY	-$27.32M -32.19% YoY	-$25.10M -13.21% YoY	-$28.34M 30.29% YoY	-$40.61M 148.79% YoY	-$40.29M 329.95% YoY	-$28.92M 259.1% YoY	-$21.75M 406.45% YoY	-$16.32M 315.34% YoY	-$9.371M 42671.73% YoY	-$8.055M -157692.64% YoY	-$4.295M 116004.03% YoY	-$3.930M N/A
Total Liabilities & Shareholders Equity	$39.82M 212.22% YoY	$36.17M 183.54% YoY	$22.09M 60.66% YoY	$21.84M -72.75% YoY	$12.75M -84.2% YoY	$12.76M -83.81% YoY	$13.75M -86.16% YoY	$80.14M -17.47% YoY	$80.72M -15.05% YoY	$78.78M -16.39% YoY	$99.31M 6.21% YoY	$97.10M 4.07% YoY	$95.02M 18039.33% YoY	$94.22M 28054.53% YoY	$93.50M N/A	$93.30M N/A