$COCP Balance Sheet | Understand Stock

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$COCP

$1.10 +$0.04 (3.77%)

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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	$4.760M -31.96% YoY	$7.025M -28.75% YoY	$7.804M -40.06% YoY	$4.841M -73.32% YoY	$6.996M -67.97% YoY	$9.860M -62.58% YoY	$13.02M -56.16% YoY	$18.14M -44.04% YoY	$21.84M -35.72% YoY	$26.35M -29.05% YoY	$29.70M -29.38% YoY	$32.42M -36.47% YoY	$33.98M -37.98% YoY	$37.14M -36.73% YoY	$42.06M -31.78% YoY	$51.03M -23.9% YoY	$54.79M 64.53% YoY	$58.71M 77.89% YoY	$61.64M 93.85% YoY
Cash & Equivalents	$4.760M -31.96% YoY	$7.025M -28.75% YoY	$7.804M -40.4% YoY	$4.841M -73.32% YoY	$6.996M -67.97% YoY	$9.860M -62.58% YoY	$13.10M -55.97% YoY	$18.14M -44.04% YoY	$21.84M -35.72% YoY	$26.35M -29.19% YoY	$29.74M -29.29% YoY	$32.42M -36.47% YoY	$33.98M -37.98% YoY	$37.22M -36.6% YoY	$42.06M -31.78% YoY	$51.03M -23.96% YoY	$54.79M 64.53% YoY	$58.71M 77.57% YoY	$61.64M 93.85% 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	$493.0K 7.17% YoY	$403.0K -20.2% YoY	$540.0K -7.53% YoY	$357.0K -18.86% YoY	$460.0K -72.07% YoY	$505.0K -72.67% YoY	$584.0K -69.26% YoY	$440.0K -79.39% YoY	$1.647M -28.36% YoY	$1.848M -20.28% YoY	$1.900M -33.1% YoY	$2.135M 279.22% YoY	$2.299M 276.89% YoY	$2.318M 275.08% YoY	$2.840M 256.34% YoY	$563.0K 104.73% YoY	$610.0K 22.0% YoY	$618.0K 23.6% YoY	$797.0K 32.83% 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	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	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	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$5.939M -32.71% YoY	$8.134M -29.76% YoY	$8.782M -38.4% YoY	$6.765M -65.59% YoY	$8.826M -63.96% YoY	$11.58M -60.19% YoY	$14.26M -55.73% YoY	$19.66M -45.02% YoY	$24.49M -34.22% YoY	$29.09M -27.59% YoY	$32.21M -28.27% YoY	$35.76M -30.69% YoY	$37.24M -32.79% YoY	$40.18M -32.27% YoY	$44.90M -28.1% YoY	$51.60M -23.38% YoY	$55.40M 64.39% YoY	$59.32M 74.48% YoY	$62.44M 89.79% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$81.00K -36.22% YoY	$93.00K -39.22% YoY	$106.0K -41.44% YoY	$107.0K -49.29% YoY	$127.0K -47.95% YoY	$153.0K -92.79% YoY	$181.0K -28.17% YoY	$211.0K -30.82% YoY	$244.0K -27.81% YoY	$2.122M 520.47% YoY	$252.0K -33.33% YoY	$305.0K -15.98% YoY	$338.0K -59.52% YoY	$342.0K -24.5% YoY	$378.0K -62.9% YoY	$363.0K -61.46% YoY	$835.0K -16.5% YoY	$453.0K -58.82% YoY	$1.019M -15.08% 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 N/A	N/A	$19.09M 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	$95.00K 10.47% YoY	$95.00K 227.59% YoY	$90.00K 210.34% YoY	$88.00K 203.45% YoY	$86.00K 86.96% YoY	$29.00K -36.96% YoY	$29.00K N/A	$29.00K -36.96% YoY	$46.00K 0.0% YoY	$46.00K 0.0% YoY	$0.00 -100.0% YoY	$46.00K 0.0% YoY	$46.00K 0.0% YoY	$46.00K 0.0% YoY	$46.00K 0.0% YoY	$46.00K 0.0% YoY	$46.00K N/A	$46.00K N/A	$46.00K N/A
Other Assets	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 Assets	$1.487M -18.88% YoY	$1.578M -15.88% YoY	$1.664M -15.83% YoY	$1.740M -9.04% YoY	$1.833M -10.76% YoY	$1.876M -13.47% YoY	$1.977M 383.37% YoY	$1.913M 269.31% YoY	$2.054M 239.5% YoY	$2.168M 227.49% YoY	$409.0K -45.54% YoY	$518.0K -34.18% YoY	$605.0K -96.97% YoY	$662.0K -96.7% YoY	$751.0K -96.27% YoY	$787.0K -96.08% YoY	$19.97M -1.12% YoY	$20.07M -0.65% YoY	$20.16M -0.7% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.939M -32.71% YoY	$8.134M -29.76% YoY	$8.782M -38.4% YoY	$6.765M -65.59% YoY	$8.826M -63.96% YoY	$11.58M -60.19% YoY	$14.26M -55.73% YoY	$19.66M -45.02% YoY	$24.49M -34.22% YoY	$29.09M -27.59% YoY	$32.21M -28.27% YoY	$35.76M -30.69% YoY	$37.24M -32.79% YoY	$40.18M -32.27% YoY	$44.90M -28.1% YoY	$51.60M -23.38% YoY	$55.40M 64.39% YoY	$59.32M 74.48% YoY	$62.44M 89.79% YoY
Total Long-Term Assets	$1.487M	$1.578M	$1.664M	$1.740M	$1.833M	$1.876M	$1.977M	$1.913M	$2.054M	$2.168M	$409.0K	$518.0K	$605.0K	$662.0K	$751.0K	$787.0K	$19.97M	$20.07M	$20.16M
Total Assets	$7.426M -30.33% YoY	$9.712M -27.82% YoY	$10.45M -35.65% YoY	$8.505M -60.58% YoY	$10.66M -59.85% YoY	$13.46M -56.95% YoY	$16.23M -50.23% YoY	$21.57M -40.54% YoY	$26.55M -29.85% YoY	$31.26M -23.46% YoY	$32.61M -28.55% YoY	$36.28M -30.74% YoY	$37.84M -49.79% YoY	$40.84M -48.56% YoY	$45.65M -44.74% YoY	$52.38M -40.08% YoY	$75.37M 39.84% YoY	$79.39M 46.48% YoY	$82.60M 55.26% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.371M 69.68% YoY	$890.0K -42.28% YoY	$745.0K -13.27% YoY	$856.0K -50.89% YoY	$808.0K -34.52% YoY	$1.542M 26.19% YoY	$859.0K 51.23% YoY	$1.743M 67.44% YoY	$1.234M -53.5% YoY	$1.222M 99.02% YoY	$568.0K -36.68% YoY	$1.041M 68.99% YoY	$2.654M 209.32% YoY	$614.0K 6.23% YoY	$897.0K 82.69% YoY	$616.0K -34.4% YoY	$858.0K 22.57% YoY	$578.0K -17.43% YoY	$491.0K -67.27% YoY
Accrued Expenses	$858.0K -23.6% YoY	$1.320M 48.98% YoY	$775.0K -28.83% YoY	$975.0K 7.03% YoY	$1.123M -1.92% YoY	$886.0K -56.57% YoY	$1.089M -22.21% YoY	$911.0K 66.85% YoY	$1.145M 133.2% YoY	$2.040M 242.86% YoY	$1.400M 97.74% YoY	$546.0K -5.21% YoY	$491.0K -26.83% YoY	$595.0K -35.88% YoY	$708.0K 5.04% YoY	$576.0K -57.52% YoY	$671.0K 11.83% YoY	$928.0K 54.67% YoY	$674.0K -38.73% 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	$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
Long-Term Debt Due	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.000K -74.07% YoY	$14.00K -51.72% YoY	$21.00K -36.36% YoY	$28.00K N/A	$27.00K N/A	$29.00K N/A
Total Short-Term Liabilities	$2.229M 15.43% YoY	$2.210M -8.98% YoY	$1.520M -21.97% YoY	$1.831M -31.01% YoY	$1.931M -18.83% YoY	$2.428M -25.57% YoY	$1.948M 1.25% YoY	$2.654M 67.23% YoY	$2.379M -24.36% YoY	$3.262M 168.26% YoY	$1.924M 18.84% YoY	$1.587M -43.58% YoY	$3.145M 101.86% YoY	$1.216M -21.29% YoY	$1.619M 31.84% YoY	$2.813M 18.24% YoY	$1.558M 3.87% YoY	$1.545M 10.36% YoY	$1.228M -52.77% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$7.000K N/A	$14.00K N/A
Other Long-Term Liabilities	$1.081M -24.09% YoY	$1.171M -22.19% YoY	$1.257M -20.54% YoY	$1.341M -12.3% YoY	$1.424M -9.99% YoY	$1.505M -6.7% YoY	$1.582M N/A	$1.529M 15190.0% YoY	$1.582M 5759.26% YoY	$1.613M 2729.82% YoY	$0.00 -100.0% YoY	$10.00K -94.35% YoY	$27.00K -88.46% YoY	$57.00K -80.41% YoY	$119.0K -65.41% YoY	$177.0K -34.2% YoY	$234.0K -22.0% YoY	$291.0K -3.0% YoY	$344.0K -14.0% YoY
Total Long-Term Liabilities	$1.081M -24.09% YoY	$1.171M -22.19% YoY	$1.257M -20.54% YoY	$1.341M -12.3% YoY	$1.424M -9.99% YoY	$1.505M -6.7% YoY	$1.582M N/A	$1.529M 15190.0% YoY	$1.582M 5759.26% YoY	$1.613M 2729.82% YoY	$0.00 -100.0% YoY	$10.00K -94.35% YoY	$27.00K -88.46% YoY	$57.00K -80.87% YoY	$119.0K -66.76% YoY	$177.0K -38.97% YoY	$234.0K -22.0% YoY	$298.0K -0.67% YoY	$358.0K -10.5% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.229M 15.43% YoY	$2.210M -8.98% YoY	$1.520M -21.97% YoY	$1.831M -31.01% YoY	$1.931M -18.83% YoY	$2.428M -25.57% YoY	$1.948M 1.25% YoY	$2.654M 67.23% YoY	$2.379M -24.36% YoY	$3.262M 168.26% YoY	$1.924M 18.84% YoY	$1.587M -43.58% YoY	$3.145M 101.86% YoY	$1.216M -21.29% YoY	$1.619M 31.84% YoY	$2.813M 18.24% YoY	$1.558M 3.87% YoY	$1.545M 10.36% YoY	$1.228M -52.77% YoY
Total Long-Term Liabilities	$1.081M -24.09% YoY	$1.171M -22.19% YoY	$1.257M -20.54% YoY	$1.341M -12.3% YoY	$1.424M -9.99% YoY	$1.505M -6.7% YoY	$1.582M N/A	$1.529M 15190.0% YoY	$1.582M 5759.26% YoY	$1.613M 2729.82% YoY	$0.00 -100.0% YoY	$10.00K -94.35% YoY	$27.00K -88.46% YoY	$57.00K -80.87% YoY	$119.0K -66.76% YoY	$177.0K -38.97% YoY	$234.0K -22.0% YoY	$298.0K -0.67% YoY	$358.0K -10.5% YoY
Total Liabilities	$3.310M -1.34% YoY	$3.381M -14.04% YoY	$2.777M -21.33% YoY	$3.172M -24.17% YoY	$3.355M -15.3% YoY	$3.933M -19.32% YoY	$3.530M 83.47% YoY	$4.183M 161.93% YoY	$3.961M 24.87% YoY	$4.875M 282.95% YoY	$1.924M 10.7% YoY	$1.597M -46.59% YoY	$3.172M 77.01% YoY	$1.273M -30.93% YoY	$1.738M 9.58% YoY	$2.990M 12.03% YoY	$1.792M -0.44% YoY	$1.843M 8.41% YoY	$1.586M -47.13% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$344.5M 2.63% YoY	-$342.2M 2.64% YoY	-$339.8M 2.93% YoY	-$337.8M 3.86% YoY	-$335.7M 4.95% YoY	-$333.4M 5.54% YoY	-$330.2M 6.0% YoY	-$325.2M 5.83% YoY	-$319.9M 5.53% YoY	-$315.9M 6.04% YoY	-$311.5M 6.14% YoY	-$307.3M 6.8% YoY	-$303.1M N/A	-$297.9M 14.99% YoY	-$293.4M N/A	-$287.7M N/A	N/A	-$259.1M N/A	N/A
Common Stock	$348.7M 1.64% YoY	$348.6M 1.64% YoY	$347.5M 1.35% YoY	$343.1M 0.15% YoY	$343.0M 0.17% YoY	$342.9M 0.19% YoY	$342.9M 0.21% YoY	$342.6M 0.19% YoY	$342.5M 1.38% YoY	$342.3M 1.42% YoY	$342.1M 1.42% YoY	$342.0M 1.44% YoY	$337.8M N/A	$337.5M 0.25% YoY	$337.3M N/A	$337.1M N/A	N/A	$336.6M 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	$4.116M -43.65% YoY	$6.331M -33.52% YoY	$7.669M -39.63% YoY	$5.333M -69.33% YoY	$7.304M -67.66% YoY	$9.523M -63.91% YoY	$12.70M -58.61% YoY	$17.39M -49.86% YoY	$22.59M -34.86% YoY	$26.38M -33.32% YoY	$30.69M -30.11% YoY	$34.68M -29.78% YoY	$34.67M -52.88% YoY	$39.57M -48.98% YoY	$43.91M -45.8% YoY	$49.39M -41.72% YoY	$73.58M 41.34% YoY	$77.55M 47.7% YoY	$81.01M 61.38% YoY
Total Liabilities & Shareholders Equity	$7.426M -30.33% YoY	$9.712M -27.82% YoY	$10.45M -35.65% YoY	$8.505M -60.58% YoY	$10.66M -59.85% YoY	$13.46M -56.95% YoY	$16.23M -50.23% YoY	$21.57M -40.54% YoY	$26.55M -29.85% YoY	$31.26M -23.46% YoY	$32.61M -28.55% YoY	$36.28M -30.74% YoY	$37.84M -49.79% YoY	$40.84M -48.56% YoY	$45.65M -44.74% YoY	$52.38M -40.08% YoY	$75.37M 39.84% YoY	$79.39M 46.48% YoY	$82.60M 55.26% YoY