$CNVS Balance Sheet | Understand Stock

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$CNVS

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Balance Sheet

Concept	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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.461M -59.54% YoY	$2.336M -3.83% YoY	$1.985M -49.81% YoY	$13.94M 169.81% YoY	$6.083M 9.82% YoY	$2.429M -71.76% YoY	$3.955M -67.31% YoY	$5.167M -28.24% YoY	$5.539M -37.03% YoY	$8.600M -11.12% YoY	$12.10M 5.04% YoY	$7.200M -44.88% YoY	$8.796M -56.46% YoY	$9.676M -23.48% YoY	$11.52M -13.75% YoY	$13.06M -22.48% YoY	$20.20M -22.9% YoY	$12.65M -23.36% YoY	$13.36M -18.07% YoY
Cash & Equivalents	$2.461M -59.54% YoY	$2.336M -3.83% YoY	$1.985M -49.81% YoY	$13.94M 169.81% YoY	$6.083M 9.82% YoY	$2.429M -71.82% YoY	$3.955M -67.39% YoY	$5.167M -27.75% YoY	$5.539M -37.03% YoY	$8.620M -10.91% YoY	$12.13M 5.3% YoY	$7.152M -45.25% YoY	$8.796M -56.46% YoY	$9.676M -23.48% YoY	$11.52M -19.76% YoY	$13.06M -26.82% YoY	$20.20M -22.9% YoY	$12.65M -23.38% YoY	$14.36M -11.94% 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	$1.424M -8.66% YoY	$1.789M -13.53% YoY	$1.637M 15.85% YoY	$1.573M 9.85% YoY	$1.559M -7.09% YoY	$2.069M 33.48% YoY	$1.413M -84.81% YoY	$1.432M -79.83% YoY	$1.678M -75.63% YoY	$1.550M -67.27% YoY	$9.300M 223.37% YoY	$7.100M 128.59% YoY	$6.886M 18.99% YoY	$4.736M 31.19% YoY	$2.876M 1.41% YoY	$3.106M -15.07% YoY	$5.787M -21.8% YoY	$3.610M -61.6% YoY	$2.836M -65.83% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$165.0K 27.91% YoY	$207.0K 78.45% YoY	$209.0K 127.17% YoY	$157.0K 28.69% YoY	$129.0K -9.15% YoY	$116.0K -30.12% YoY	$92.00K -54.0% YoY	$122.0K -49.59% YoY	$142.0K -67.51% YoY
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	$17.40M -48.73% YoY	$13.75M -7.19% YoY	$16.07M 73.54% YoY	$15.75M 81.75% YoY	$33.94M 106.74% YoY	$14.81M 19.69% YoY	$9.262M -37.04% YoY	$8.667M -58.42% YoY	$16.42M -34.32% YoY	$12.38M -50.37% YoY	$14.71M -41.66% YoY	$20.85M -32.41% YoY	$24.99M -23.36% YoY	$24.94M -4.9% YoY	$25.22M -12.5% YoY	$30.84M 37.26% YoY	$32.61M 15.64% YoY	$26.23M 12.82% YoY	$28.82M 8.54% YoY
Other Receivables	$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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K -94.27% YoY	$400.0K -85.11% YoY	$2.683M N/A	$3.344M N/A	$1.745M N/A	$2.687M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$29.23M -42.09% YoY	$23.26M -22.93% YoY	$24.86M -21.15% YoY	$38.08M 16.38% YoY	$50.48M 39.32% YoY	$30.18M -12.53% YoY	$31.53M -18.09% YoY	$32.72M -12.92% YoY	$36.24M -21.65% YoY	$34.50M -24.17% YoY	$38.50M -12.67% YoY	$37.58M -27.96% YoY	$46.25M -21.2% YoY	$45.50M 6.8% YoY	$44.08M -2.37% YoY	$52.16M 20.91% YoY	$58.69M -5.34% YoY	$42.60M -17.43% YoY	$45.15M -15.5% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.528M 20.53% YoY	$3.070M 4.71% YoY	$2.968M 9.04% YoY	$2.876M 26.36% YoY	$2.927M 41.74% YoY	$2.932M 41.51% YoY	$2.722M 31.18% YoY	$2.276M 24.17% YoY	$2.065M 21.83% YoY	$2.072M 18.0% YoY	$2.075M 11.26% YoY	$1.833M -7.42% YoY	$1.695M -30.93% YoY	$1.756M -31.86% YoY	$1.865M -37.58% YoY	$1.980M -45.0% YoY	$2.454M -41.57% YoY	$2.577M -49.65% YoY	$2.988M -53.72% YoY
Goodwill	$6.799M 0.0% YoY	$6.799M 0.0% YoY	$6.799M 0.0% YoY	$6.799M 0.0% YoY	$6.799M -67.35% YoY	$6.799M -67.35% YoY	$6.799M -67.35% YoY	$6.799M -67.35% YoY	$20.82M -0.96% YoY	$20.82M -0.96% YoY	$20.82M -1.23% YoY	$20.82M -1.23% YoY	$21.03M N/A	$21.03M N/A	$21.08M N/A	$21.08M N/A	N/A	N/A	N/A
Intangibles	$17.73M -0.6% YoY	$18.41M 2.61% YoY	$18.45M 1.16% YoY	$18.17M -0.87% YoY	$17.84M -4.74% YoY	$17.94M -6.3% YoY	$18.24M -4.95% YoY	$18.33M -7.75% YoY	$18.73M -0.73% YoY	$19.14M 3.17% YoY	$19.19M -0.53% YoY	$19.87M -0.83% YoY	$18.86M N/A	$18.55M N/A	$19.29M N/A	$20.03M 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	$362.0K -93.04% YoY	$1.276M -75.46% YoY	$4.482M -13.81% YoY	$5.200M -9.91% YoY	$5.200M -26.01% YoY	$5.200M -34.14% YoY	$5.200M -30.14% YoY	$5.772M -14.83% YoY	$7.028M 9.08% YoY	$7.896M 3.89% YoY	$7.443M -48.67% YoY	$6.777M -80.64% YoY
Other Assets	$2.041M 92.37% YoY	$2.474M 93.13% YoY	$2.602M 86.26% YoY	$2.539M 89.34% YoY	$1.061M 12.51% YoY	$1.281M 21.77% YoY	$1.397M -51.19% YoY	$1.341M -50.07% YoY	$943.0K -49.38% YoY	$1.052M -34.66% YoY	$2.862M 97.24% YoY	$2.686M 68.09% YoY	$1.863M 57.61% YoY	$1.610M 16.25% YoY	$1.451M -47.64% YoY	$1.598M -56.81% YoY	$1.182M 7.45% YoY	$1.385M 27600.0% YoY	$2.771M 55320.0% YoY
Total Long-Term Assets	$39.34M 30.88% YoY	$38.69M 27.18% YoY	$36.67M 19.02% YoY	$34.44M 8.78% YoY	$30.06M -36.03% YoY	$30.42M -39.39% YoY	$30.81M -38.56% YoY	$31.66M -37.2% YoY	$46.99M -3.41% YoY	$50.19M 2.94% YoY	$50.15M 0.01% YoY	$50.41M -3.93% YoY	$48.65M 19.05% YoY	$48.76M 18.06% YoY	$50.14M 41.3% YoY	$52.47M 62.43% YoY	$40.86M 37.59% YoY	$41.30M 17.31% YoY	$35.49M -38.46% YoY
TOTAL ASSETS
Total Short-Term Assets	$29.23M -42.09% YoY	$23.26M -22.93% YoY	$24.86M -21.15% YoY	$38.08M 16.38% YoY	$50.48M 39.32% YoY	$30.18M -12.53% YoY	$31.53M -18.09% YoY	$32.72M -12.92% YoY	$36.24M -21.65% YoY	$34.50M -24.17% YoY	$38.50M -12.67% YoY	$37.58M -27.96% YoY	$46.25M -21.2% YoY	$45.50M 6.8% YoY	$44.08M -2.37% YoY	$52.16M 20.91% YoY	$58.69M -5.34% YoY	$42.60M -17.43% YoY	$45.15M -15.5% YoY
Total Long-Term Assets	$39.34M	$38.69M	$36.67M	$34.44M	$30.06M	$30.42M	$30.81M	$31.66M	$46.99M	$50.19M	$50.15M	$50.41M	$48.65M	$48.76M	$50.14M	$52.47M	$40.86M	$41.30M	$35.49M
Total Assets	$68.57M -14.86% YoY	$61.95M 2.22% YoY	$61.53M -1.3% YoY	$72.52M 12.64% YoY	$80.54M -3.22% YoY	$60.60M -28.45% YoY	$62.34M -29.67% YoY	$64.38M -26.83% YoY	$83.22M -12.3% YoY	$84.69M -10.15% YoY	$88.65M -5.92% YoY	$87.99M -15.91% YoY	$94.90M -4.68% YoY	$94.26M 12.34% YoY	$94.22M 16.85% YoY	$104.6M 38.69% YoY	$99.55M 8.56% YoY	$83.90M -3.34% YoY	$80.64M -27.42% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$8.244M 14.39% YoY	$4.077M -44.21% YoY	$5.468M -8.87% YoY	$7.298M 25.74% YoY	$7.207M 9.73% YoY	$7.308M -9.49% YoY	$6.000M -41.7% YoY	$5.804M -61.41% YoY	$6.568M -62.93% YoY	$8.074M -71.43% YoY	$10.29M -64.91% YoY	$15.04M -55.99% YoY	$17.72M -67.61% YoY	$28.26M -46.41% YoY	$29.33M -41.6% YoY	$34.18M -26.7% YoY	$54.71M 1.12% YoY	$52.74M -7.96% YoY	$50.21M -23.22% YoY
Accrued Expenses	$5.159M -51.4% YoY	$5.768M 1.69% YoY	$6.188M 25.31% YoY	$7.510M 35.93% YoY	$10.62M 100.08% YoY	$5.672M 5.04% YoY	$4.938M -16.31% YoY	$5.525M -18.75% YoY	$5.306M -24.54% YoY	$5.400M -45.0% YoY	$5.900M -27.44% YoY	$6.800M 2535.66% YoY	$7.032M 43850.0% YoY	$9.819M 34967.86% YoY	$8.131M 13918.97% YoY	$258.0K 196.55% YoY	$16.00K -84.0% YoY	$28.00K -72.0% YoY	$58.00K -42.0% 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	$8.281M 115.26% YoY	$6.645M -14.63% YoY	$3.628M -53.45% YoY	$0.00 -100.0% YoY	$3.847M -21.98% YoY	$7.784M 58.86% YoY	$7.793M 55.86% YoY	$6.301M 28.59% YoY	$4.931M 1.31% YoY	$4.900M 35.28% YoY	$5.000M N/A	$4.900M N/A	$4.867M N/A	$3.622M 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 -100.0% YoY	N/A N/A	$3.418M -92.22% YoY
Total Short-Term Liabilities	$30.65M -29.91% YoY	$24.52M -21.84% YoY	$25.14M -22.48% YoY	$34.44M 10.2% YoY	$43.73M 19.25% YoY	$31.38M -10.95% YoY	$32.43M -20.16% YoY	$31.25M -31.06% YoY	$36.67M -27.74% YoY	$35.24M -36.57% YoY	$40.62M -21.37% YoY	$45.33M -20.46% YoY	$50.75M -9.01% YoY	$55.55M 3.49% YoY	$51.65M -5.41% YoY	$56.99M -0.68% YoY	$55.77M -29.04% YoY	$53.68M -38.68% YoY	$54.60M -50.85% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$1.000K -96.3% YoY	$260.0K 326.23% YoY	$15.00K -74.14% YoY	$14.00K -76.27% YoY	$27.00K -54.24% YoY	$61.00K 3.39% YoY	$58.00K -1.69% YoY	$59.00K -20.27% YoY	$59.00K -89.54% YoY	$59.00K -20.27% YoY	$59.00K -31.4% YoY	$74.00K -98.89% YoY	$564.0K -79.67% YoY	$74.00K N/A	$86.00K N/A	$6.694M 20818.75% YoY	$2.774M N/A	N/A N/A	N/A N/A
Total Long-Term Liabilities	$1.000K -96.3% YoY	$260.0K 326.23% YoY	$15.00K -74.14% YoY	$14.00K -76.27% YoY	$27.00K -54.24% YoY	$61.00K 3.39% YoY	$58.00K -1.69% YoY	$59.00K -20.27% YoY	$59.00K -89.54% YoY	$59.00K -20.27% YoY	$59.00K -31.4% YoY	$74.00K -98.89% YoY	$564.0K -79.67% YoY	$74.00K N/A	$86.00K N/A	$6.694M 206.5% YoY	$2.774M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$30.65M -29.91% YoY	$24.52M -21.84% YoY	$25.14M -22.48% YoY	$34.44M 10.2% YoY	$43.73M 19.25% YoY	$31.38M -10.95% YoY	$32.43M -20.16% YoY	$31.25M -31.06% YoY	$36.67M -27.74% YoY	$35.24M -36.57% YoY	$40.62M -21.37% YoY	$45.33M -20.46% YoY	$50.75M -9.01% YoY	$55.55M 3.49% YoY	$51.65M -5.41% YoY	$56.99M -0.68% YoY	$55.77M -29.04% YoY	$53.68M -38.68% YoY	$54.60M -50.85% YoY
Total Long-Term Liabilities	$1.000K -96.3% YoY	$260.0K 326.23% YoY	$15.00K -74.14% YoY	$14.00K -76.27% YoY	$27.00K -54.24% YoY	$61.00K 3.39% YoY	$58.00K -1.69% YoY	$59.00K -20.27% YoY	$59.00K -89.54% YoY	$59.00K -20.27% YoY	$59.00K -31.4% YoY	$74.00K -98.89% YoY	$564.0K -79.67% YoY	$74.00K N/A	$86.00K N/A	$6.694M 206.5% YoY	$2.774M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Liabilities	$30.83M -30.06% YoY	$24.78M -22.08% YoY	$25.38M -22.87% YoY	$34.72M 7.75% YoY	$44.08M 10.48% YoY	$31.81M -18.04% YoY	$32.91M -25.67% YoY	$32.23M -34.12% YoY	$39.90M -30.31% YoY	$38.81M -37.79% YoY	$44.27M -23.98% YoY	$48.92M -23.19% YoY	$57.25M 0.16% YoY	$62.38M 13.39% YoY	$58.23M 6.32% YoY	$63.69M 9.42% YoY	$57.16M -28.1% YoY	$55.01M -38.73% YoY	$54.77M -51.83% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$511.2M 1.91% YoY	-$510.2M 0.3% YoY	-$504.6M -0.54% YoY	-$500.9M -0.65% YoY	-$501.7M 2.52% YoY	-$508.7M 4.57% YoY	-$507.3M 4.38% YoY	-$504.2M 4.51% YoY	-$489.3M 2.11% YoY	-$486.5M 0.48% YoY	-$486.0M 1.59% YoY	-$482.4M 2.14% YoY	-$479.2M N/A	-$484.2M N/A	-$478.4M N/A	-$472.3M N/A	N/A	N/A	N/A
Common Stock	$197.0K 1.55% YoY	$197.0K 1.55% YoY	$195.0K 0.52% YoY	$194.0K 0.0% YoY	$194.0K 1.04% YoY	$194.0K 1.04% YoY	$194.0K 1.57% YoY	$194.0K 4.86% YoY	$192.0K 8.47% YoY	$192.0K 9.09% YoY	$191.0K 9.77% YoY	$185.0K 6.32% YoY	$177.0K N/A	$176.0K N/A	$174.0K N/A	$174.0K 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	N/A	N/A
Treasury Stock (at cost)	$13.16M 7.91% YoY	$13.16M 7.91% YoY	$13.16M 8.15% YoY	$12.19M 1.79% YoY	$12.19M 1.79% YoY	$12.19M 1.79% YoY	$12.17M 4.81% YoY	$11.98M 3.19% YoY	$11.98M 3.19% YoY	$11.98M 3.19% YoY	$11.61M 0.0% YoY	$11.61M 0.0% YoY	$11.61M N/A	$11.61M N/A	$11.61M N/A	$11.61M 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	$65.79K -95.0% YoY	$1.316M N/A	N/A	N/A	$1.316M N/A	N/A	N/A	N/A
Shareholders Equity	$38.57M 3.04% YoY	$38.04M 27.61% YoY	$37.07M 21.4% YoY	$38.75M 16.47% YoY	$37.43M -15.88% YoY	$29.81M -36.71% YoY	$30.54M -33.07% YoY	$33.27M -17.51% YoY	$44.50M 14.35% YoY	$47.09M 42.05% YoY	$45.63M 22.4% YoY	$40.34M -4.53% YoY	$38.91M -8.21% YoY	$33.15M 14.76% YoY	$37.28M 44.11% YoY	$42.25M 145.03% YoY	$42.39M 247.49% YoY	$28.89M -1819.46% YoY	$25.87M -2047.74% YoY
Total Liabilities & Shareholders Equity	$68.57M -14.86% YoY	$61.95M 2.22% YoY	$61.53M -1.3% YoY	$72.52M 12.64% YoY	$80.54M -3.22% YoY	$60.60M -28.45% YoY	$62.34M -29.67% YoY	$64.38M -26.83% YoY	$83.22M -12.3% YoY	$84.69M -10.15% YoY	$88.65M -5.92% YoY	$87.99M -15.91% YoY	$94.90M -4.68% YoY	$94.26M 12.34% YoY	$94.22M 16.85% YoY	$104.6M 38.69% YoY	$99.55M 8.56% YoY	$83.90M -3.34% YoY	$80.64M -27.42% YoY