$CNTX Balance Sheet | Understand Stock

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$CNTX

$2.10 +$0.05 (2.44%)

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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	$54.50M -39.04% YoY	$66.00M -30.11% YoY	$76.90M -9.32% YoY	$83.50M -17.76% YoY	$89.40M 786.1% YoY	$94.43M 553.5% YoY	$84.80M 291.15% YoY	$101.5M 303.92% YoY	$10.09M -66.11% YoY	$14.45M -59.29% YoY	$21.68M -45.01% YoY	$25.14M -41.43% YoY	$29.77M -34.9% YoY	$35.50M -28.48% YoY	$39.43M 9306.45% YoY	$42.92M 3254.01% YoY	$45.73M 2654.2% YoY	$49.64M 16976.13% YoY	$419.2K 150.89% YoY
Cash & Equivalents	$54.50M -39.04% YoY	$66.00M -30.08% YoY	$76.90M -9.32% YoY	$83.50M -17.73% YoY	$89.40M 785.15% YoY	$94.40M 555.56% YoY	$84.80M 290.78% YoY	$101.5M 304.38% YoY	$10.10M -66.11% YoY	$14.40M -59.43% YoY	$21.70M -44.92% YoY	$25.10M -41.49% YoY	$29.80M -34.79% YoY	$35.50M -28.48% YoY	$39.40M 9750.0% YoY	$42.90M 3252.34% YoY	$45.70M 2652.49% YoY	$49.64M 16976.13% YoY	$400.0K 139.43% 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	N/A	$2.359M -31.96% YoY	$2.121M 67.07% YoY	$3.431M 195.38% YoY	$3.379M 255.83% YoY	$3.466M 116.99% YoY	$1.269M -1.61% YoY	$1.162M -54.83% YoY	$949.5K -55.14% YoY	$1.597M -32.21% YoY	$1.290M -48.65% YoY	$2.571M 62.89% YoY	$2.117M 87.47% YoY	$2.356M 45.43% YoY	$2.512M 13567.46% YoY	$1.579M 7280.18% YoY	$1.129M 10735.99% YoY	$1.620M N/A	$18.38K N/A
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	N/A	N/A	N/A	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	$58.52M -36.9% YoY	$68.35M -30.18% YoY	$79.06M -8.15% YoY	$86.95M -15.34% YoY	$92.73M 740.05% YoY	$97.90M 510.05% YoY	$86.07M 274.7% YoY	$102.7M 270.63% YoY	$11.04M -65.38% YoY	$16.05M -57.61% YoY	$22.97M -45.23% YoY	$27.71M -37.73% YoY	$31.89M -31.95% YoY	$37.85M -26.15% YoY	$41.94M 9485.42% YoY	$44.50M 3320.2% YoY	$46.86M 2704.6% YoY	$51.26M 17022.68% YoY	$437.5K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$62.23K 48.68% YoY	$29.66K 147.98% YoY	$33.72K 126.42% YoY	$37.79K 263.76% YoY	$41.85K 223.03% YoY	$11.96K -22.96% YoY	$14.89K -17.68% YoY	$10.39K -50.96% YoY	$12.96K -46.85% YoY	$15.52K -43.69% YoY	$18.09K -41.19% YoY	$21.18K -37.62% YoY	$24.38K -30.36% YoY	$27.57K N/A	$30.76K N/A	$33.96K N/A	$35.00K N/A	$0.00 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	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	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	$24.00K -64.58% YoY	$26.19K 9.12% YoY	$32.75K N/A	$39.31K -97.84% YoY	$67.75K -95.22% YoY	$24.00K -95.87% YoY	$0.00 N/A	$1.822M N/A
Total Long-Term Assets	$342.3K 45.86% YoY	$140.1K -39.31% YoY	$172.3K -33.47% YoY	$203.9K 1862.51% YoY	$234.7K 1711.18% YoY	$230.8K 1386.57% YoY	$259.0K 1331.73% YoY	$10.39K -80.29% YoY	$12.96K -83.9% YoY	$15.52K -86.17% YoY	$18.09K -87.42% YoY	$52.70K -73.24% YoY	$80.46K -54.15% YoY	$112.3K 122.84% YoY	$143.8K -92.11% YoY	$197.0K -86.11% YoY	$175.5K -69.78% YoY	$50.39K -70.01% YoY	$1.822M N/A
TOTAL ASSETS
Total Short-Term Assets	$58.52M -36.9% YoY	$68.35M -30.18% YoY	$79.06M -8.15% YoY	$86.95M -15.34% YoY	$92.73M 740.05% YoY	$97.90M 510.05% YoY	$86.07M 274.7% YoY	$102.7M 270.63% YoY	$11.04M -65.38% YoY	$16.05M -57.61% YoY	$22.97M -45.23% YoY	$27.71M -37.73% YoY	$31.89M -31.95% YoY	$37.85M -26.15% YoY	$41.94M 9485.42% YoY	$44.50M 3320.2% YoY	$46.86M 2704.6% YoY	$51.26M 17022.68% YoY	$437.5K N/A
Total Long-Term Assets	$342.3K	$140.1K	$172.3K	$203.9K	$234.7K	$230.8K	$259.0K	$10.39K	$12.96K	$15.52K	$18.09K	$52.70K	$80.46K	$112.3K	$143.8K	$197.0K	$175.5K	$50.39K	$1.822M
Total Assets	$58.86M -36.69% YoY	$68.49M -30.2% YoY	$79.23M -8.22% YoY	$87.15M -15.15% YoY	$92.97M 741.19% YoY	$98.13M 510.9% YoY	$86.33M 275.53% YoY	$102.7M 269.96% YoY	$11.05M -65.43% YoY	$16.06M -57.69% YoY	$22.99M -45.37% YoY	$27.76M -37.89% YoY	$31.97M -32.03% YoY	$37.97M -26.0% YoY	$42.08M 1762.65% YoY	$44.70M 1543.71% YoY	$47.03M 1989.0% YoY	$51.31M 10878.25% YoY	$2.259M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.466M 146.26% YoY	$2.533M 74.42% YoY	$2.721M 164.51% YoY	$2.396M 291.8% YoY	$1.001M -51.05% YoY	$1.452M -39.06% YoY	$1.029M -43.72% YoY	$611.5K -48.65% YoY	$2.045M 69.0% YoY	$2.383M 154.51% YoY	$1.828M 22.26% YoY	$1.191M 25.95% YoY	$1.210M 166.09% YoY	$936.3K -48.73% YoY	$1.495M -51.52% YoY	$945.5K -45.0% YoY	$454.8K -75.91% YoY	$1.826M -32.56% YoY	$3.083M N/A
Accrued Expenses	$3.909M 396.15% YoY	$5.375M 352.1% YoY	$3.196M 166.5% YoY	$2.045M 105.93% YoY	$787.8K 39.91% YoY	$1.189M -34.27% YoY	$1.199M -56.8% YoY	$992.8K -61.2% YoY	$563.1K -71.73% YoY	$1.809M -18.39% YoY	$2.776M 13.85% YoY	$2.559M 27.87% YoY	$1.991M 87.89% YoY	$2.216M 83.59% YoY	$2.438M 84.0% YoY	$2.001M -5.45% YoY	$1.060M -21.76% YoY	$1.207M 26.27% YoY	$1.325M 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	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
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	$0.00 N/A	$0.00 N/A
Total Short-Term Liabilities	$6.534M 243.88% YoY	$8.020M 191.8% YoY	$6.036M 158.82% YoY	$4.555M 183.94% YoY	$1.900M -27.15% YoY	$2.748M -34.43% YoY	$2.332M -49.35% YoY	$1.604M -57.3% YoY	$2.608M -19.33% YoY	$4.192M 30.68% YoY	$4.604M 14.76% YoY	$3.757M 23.62% YoY	$3.233M 101.25% YoY	$3.208M 5.74% YoY	$4.012M -9.01% YoY	$3.040M -23.23% YoY	$1.607M -51.89% YoY	$3.033M -68.23% YoY	$4.409M N/A
LONG-TERM LIABILITIES
Long-Term Debt	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 -100.0% YoY	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$21.20K -84.88% YoY	$52.30K N/A	$82.60K N/A	$112.1K N/A	$140.2K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.970K N/A	$31.67K N/A	N/A	N/A
Total Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$21.20K -84.88% YoY	$52.30K N/A	$82.60K N/A	$112.1K N/A	$140.2K 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 N/A	$0.00 N/A	$7.970K N/A	$31.67K 14.5% YoY	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.534M 243.88% YoY	$8.020M 191.8% YoY	$6.036M 158.82% YoY	$4.555M 183.94% YoY	$1.900M -27.15% YoY	$2.748M -34.43% YoY	$2.332M -49.35% YoY	$1.604M -57.3% YoY	$2.608M -19.33% YoY	$4.192M 30.68% YoY	$4.604M 14.76% YoY	$3.757M 23.62% YoY	$3.233M 101.25% YoY	$3.208M 5.74% YoY	$4.012M -9.01% YoY	$3.040M -23.23% YoY	$1.607M -51.89% YoY	$3.033M -68.23% YoY	$4.409M N/A
Total Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$21.20K -84.88% YoY	$52.30K N/A	$82.60K N/A	$112.1K N/A	$140.2K 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 N/A	$0.00 N/A	$7.970K N/A	$31.67K 14.5% YoY	$0.00 N/A	$0.00 N/A
Total Liabilities	$6.657M 235.73% YoY	$8.020M 180.37% YoY	$6.057M 145.0% YoY	$4.608M 187.21% YoY	$1.983M -23.99% YoY	$2.860M -31.76% YoY	$2.472M -46.3% YoY	$1.604M -57.3% YoY	$2.608M -19.33% YoY	$4.192M 30.68% YoY	$4.604M 14.76% YoY	$3.757M 23.3% YoY	$3.233M 97.36% YoY	$3.208M 5.74% YoY	$4.012M -9.01% YoY	$3.047M -23.03% YoY	$1.638M -51.34% YoY	$3.033M -68.46% YoY	$4.409M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$139.6M 40.44% YoY	-$130.9M 38.08% YoY	-$117.9M 28.99% YoY	-$108.2M 46.22% YoY	-$99.40M 38.63% YoY	-$94.80M 39.21% YoY	-$91.40M 49.1% YoY	-$74.00M 33.57% YoY	-$71.70M 42.26% YoY	-$68.10M 54.42% YoY	-$61.30M 51.36% YoY	-$55.40M 50.95% YoY	-$50.40M 54.13% YoY	-$44.10M 50.75% YoY	-$40.50M 54.58% YoY	-$36.70M N/A	-$32.70M N/A	-$29.25M 55.63% YoY	-$26.20M N/A
Common Stock	$91.88K 2.42% YoY	$91.88K 2.42% YoY	$91.88K 22.51% YoY	$89.70K 19.61% YoY	$89.70K 461.84% YoY	$89.70K 461.84% YoY	$75.00K 369.74% YoY	$75.00K 369.74% YoY	$15.97K 0.0% YoY	$15.97K 0.0% YoY	$15.97K 0.0% YoY	$15.97K 0.0% YoY	$15.97K 0.0% YoY	$15.97K 0.0% YoY	$15.97K 4487.93% YoY	$15.97K N/A	$15.97K N/A	$15.97K 4709.04% YoY	$348.00 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	$52.20M -42.62% YoY	$60.47M -36.52% YoY	$73.17M -12.74% YoY	$82.54M -18.36% YoY	$90.98M 977.58% YoY	$95.27M 702.51% YoY	$83.86M 356.12% YoY	$101.1M 321.19% YoY	$8.443M -70.61% YoY	$11.87M -65.85% YoY	$18.38M -51.71% YoY	$24.00M -42.36% YoY	$28.73M -36.7% YoY	$34.76M -28.0% YoY	$38.07M -264.0% YoY	$41.65M -286.73% YoY	$45.39M -359.72% YoY	$48.27M -385.28% YoY	-$23.21M 43.14% YoY
Total Liabilities & Shareholders Equity	$58.86M -36.69% YoY	$68.49M -30.2% YoY	$79.23M -8.22% YoY	$87.15M -15.15% YoY	$92.97M 741.19% YoY	$98.13M 510.9% YoY	$86.33M 275.53% YoY	$102.7M 269.96% YoY	$11.05M -65.43% YoY	$16.06M -57.69% YoY	$22.99M -45.37% YoY	$27.76M -37.89% YoY	$31.97M -32.03% YoY	$37.97M -26.0% YoY	$42.08M 1762.65% YoY	$44.70M 1543.71% YoY	$47.03M 1989.0% YoY	$51.31M 10878.25% YoY	$2.259M N/A