$CPHC Balance Sheet | Understand Stock

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$CPHC

$15.65 +$0.05 (0.32%)

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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	$12.19M 15.0% YoY	$12.06M -19.97% YoY	$11.96M -44.94% YoY	$12.44M -47.65% YoY	$10.60M -57.98% YoY	$15.08M -44.03% YoY	$21.71M -28.1% YoY	$23.77M -18.17% YoY	$25.23M 16.11% YoY	$26.94M 49.74% YoY	$30.20M 61.89% YoY	$29.05M 98.24% YoY	$21.73M 64.43% YoY	$17.99M 51.55% YoY	$18.65M 102.04% YoY	$14.65M 112.23% YoY	$13.22M 482.25% YoY	$11.87M N/A	$9.233M 4759.62% YoY
Cash & Equivalents	$12.19M 15.0% YoY	$12.06M 19.74% YoY	$11.96M -28.47% YoY	$12.44M -33.7% YoY	$10.60M -47.59% YoY	$10.08M -54.07% YoY	$16.71M -35.04% YoY	$18.77M -21.95% YoY	$20.23M 20.92% YoY	$21.94M 68.88% YoY	$25.73M 37.92% YoY	$24.05M 64.11% YoY	$16.73M 26.6% YoY	$12.99M 9.43% YoY	$18.65M 102.04% YoY	$14.65M 112.23% YoY	$13.22M 481.93% YoY	$11.87M N/A	$9.233M N/A
Short-Term Investments	N/A	$5.000M 0.0% YoY	$4.750M -5.0% YoY	$4.500M -10.0% YoY	$4.750M -5.0% YoY	$5.000M 0.0% YoY	$5.000M 11.11% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$4.500M N/A	$5.000M N/A	$5.000M N/A	$5.000M N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$7.366M 34.89% YoY	$8.118M 9.4% YoY	$9.637M 31.07% YoY	$6.856M 44.72% YoY	$5.461M 19.99% YoY	$7.420M 165.01% YoY	$7.353M 17.58% YoY	$4.737M -29.78% YoY	$4.551M -53.46% YoY	$2.800M -72.4% YoY	$6.253M -60.86% YoY	$6.747M -36.44% YoY	$9.778M -7.97% YoY	$10.15M 103.37% YoY	$15.98M 52.08% YoY	$10.61M 132.26% YoY	$10.62M 113.77% YoY	$4.989M 10.37% YoY
Inventory	$268.3K 6.71% YoY	$269.4K 7.48% YoY	$290.7K -0.77% YoY	$363.5K 4.2% YoY	$251.4K -5.18% YoY	$250.7K 0.52% YoY	$293.0K 3.0% YoY	$348.9K -13.97% YoY	$265.1K -1.19% YoY	$249.4K -4.85% YoY	$284.4K -2.51% YoY	$405.5K 5.37% YoY	$268.4K 7.76% YoY	$262.1K 5.51% YoY	$291.8K 22.4% YoY	$384.9K 16.11% YoY	$249.0K 12.84% YoY	$248.4K 13.53% YoY	$238.4K -4.65% YoY
Prepaid Expenses	$1.196M -30.37% YoY	$1.180M -36.18% YoY	$1.210M -29.1% YoY	$1.666M 154.7% YoY	$1.718M 149.09% YoY	$1.849M 186.48% YoY	$1.706M 241.79% YoY	$654.3K 3.52% YoY	$689.8K 11.14% YoY	$645.4K 15.77% YoY	$499.1K 2.59% YoY	$632.1K 20.11% YoY	$620.7K -5.88% YoY	$557.5K -4.01% YoY	$486.6K -1.86% YoY	$526.2K -39.84% YoY	$659.4K -7.27% YoY	$580.8K 16.48% YoY	$495.8K N/A
Receivables	$670.6K -27.5% YoY	$342.9K -21.92% YoY	$1.361M -44.62% YoY	$965.7K -24.49% YoY	$924.9K 11.64% YoY	$439.1K -9.29% YoY	$2.458M 51.73% YoY	$1.279M -27.71% YoY	$828.4K -14.01% YoY	$484.1K -21.71% YoY	$1.620M -14.19% YoY	$1.769M -4.03% YoY	$963.4K 53.94% YoY	$618.4K 59.25% YoY	$1.888M -5.0% YoY	$1.843M -0.36% YoY	$625.8K 94.26% YoY	$388.3K 67.91% YoY	$1.987M 24.18% YoY
Other Receivables	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.178M -12.53% YoY	$3.187M -21.96% YoY	$2.127M -11.36% YoY	$3.491M 195.79% YoY	$3.633M 109.01% YoY	$4.083M 98.96% YoY	$2.400M -5.92% YoY	$1.180M -73.66% YoY	$1.738M 17.75% YoY	$2.052M 62.36% YoY	$2.551M -8.77% YoY	$4.482M 46.97% YoY	$1.476M -58.53% YoY	$1.264M -68.63% YoY	$2.796M 50.33% YoY
Total Short-Term Assets	$25.74M -3.1% YoY	$25.04M 2.58% YoY	$26.48M -22.16% YoY	$27.91M -22.99% YoY	$26.56M -23.44% YoY	$24.41M -32.75% YoY	$34.01M -9.07% YoY	$36.24M -6.24% YoY	$34.70M 10.33% YoY	$36.30M 18.26% YoY	$37.41M 11.56% YoY	$38.65M 3.52% YoY	$31.45M 20.12% YoY	$30.70M 25.84% YoY	$33.53M 74.24% YoY	$37.34M 64.92% YoY	$26.18M 139.38% YoY	$24.39M 158.09% YoY	$19.24M 128.54% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$51.16M -0.29% YoY	$54.22M 1.82% YoY	$52.30M 6.11% YoY	$52.05M 7.11% YoY	$51.31M 14.3% YoY	$53.25M 23.94% YoY	$49.29M 26.34% YoY	$48.59M 24.6% YoY	$44.89M 21.3% YoY	$42.97M 17.75% YoY	$39.01M 13.05% YoY	$39.00M 12.83% YoY	$37.01M 7.42% YoY	$36.49M 6.2% YoY	$34.51M 1.03% YoY	$34.56M 1.56% YoY	$34.45M 4.36% YoY	$34.36M 2.55% YoY	$34.16M -13.06% 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	$5.207M -18.39% YoY	$5.156M -26.1% YoY	$5.352M -33.49% YoY	$5.812M -6.03% YoY	$6.381M -2.21% YoY	$6.976M 5.5% YoY	$8.047M 18.52% YoY	$6.186M -9.22% YoY	$6.525M -4.61% YoY	$6.613M -3.65% YoY	$6.790M -2.73% YoY	$6.814M -3.01% YoY	$6.840M -2.36% YoY	$6.864M 7.41% YoY	$6.980M 14.95% YoY	$7.026M 12.65% YoY	$7.005M 1.86% YoY	$6.390M -14.97% YoY	$6.072M -27.1% YoY
Other Assets	N/A	$115.1K 190.66% YoY	$49.70K 30.17% YoY	$49.70K 90.42% YoY	$41.40K 58.62% YoY	$39.60K 260.66% YoY	$38.18K N/A	$26.10K 44.76% YoY	$26.10K -45.66% YoY	$10.98K -84.03% YoY	$0.00 -100.0% YoY	$18.03K -77.34% YoY	$48.03K -45.33% YoY	$68.77K -28.46% YoY	$68.77K -39.44% YoY	$79.56K -33.28% YoY	$87.85K -32.42% YoY	$96.13K 92.26% YoY	$113.6K 127.1% YoY
Total Long-Term Assets	$87.78M 2.31% YoY	$87.54M 2.37% YoY	$87.91M 9.59% YoY	$87.02M 15.77% YoY	$85.79M 21.03% YoY	$85.51M 25.06% YoY	$80.22M 25.67% YoY	$75.17M 18.35% YoY	$70.88M 13.77% YoY	$68.37M 11.04% YoY	$63.83M 7.79% YoY	$63.51M 7.45% YoY	$62.30M 4.54% YoY	$61.58M 4.96% YoY	$59.22M 2.89% YoY	$59.11M 3.27% YoY	$59.60M 2.09% YoY	$58.67M -1.15% YoY	$57.55M -2.81% YoY
TOTAL ASSETS
Total Short-Term Assets	$25.74M -3.1% YoY	$25.04M 2.58% YoY	$26.48M -22.16% YoY	$27.91M -22.99% YoY	$26.56M -23.44% YoY	$24.41M -32.75% YoY	$34.01M -9.07% YoY	$36.24M -6.24% YoY	$34.70M 10.33% YoY	$36.30M 18.26% YoY	$37.41M 11.56% YoY	$38.65M 3.52% YoY	$31.45M 20.12% YoY	$30.70M 25.84% YoY	$33.53M 74.24% YoY	$37.34M 64.92% YoY	$26.18M 139.38% YoY	$24.39M 158.09% YoY	$19.24M 128.54% YoY
Total Long-Term Assets	$87.78M	$87.54M	$87.91M	$87.02M	$85.79M	$85.51M	$80.22M	$75.17M	$70.88M	$68.37M	$63.83M	$63.51M	$62.30M	$61.58M	$59.22M	$59.11M	$59.60M	$58.67M	$57.55M
Total Assets	$113.5M 1.03% YoY	$112.6M 2.42% YoY	$114.4M 0.13% YoY	$114.9M 3.16% YoY	$112.4M 6.42% YoY	$109.9M 5.01% YoY	$114.2M 12.83% YoY	$111.4M 9.05% YoY	$105.6M 12.62% YoY	$104.7M 13.44% YoY	$101.2M 9.15% YoY	$102.2M 5.93% YoY	$93.75M 9.29% YoY	$92.28M 11.09% YoY	$92.75M 20.77% YoY	$96.45M 20.74% YoY	$85.78M 23.76% YoY	$83.06M 20.72% YoY	$76.80M 13.54% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.108M -26.7% YoY	$2.219M -39.47% YoY	$3.411M -41.03% YoY	$4.427M -6.28% YoY	$2.875M 5.21% YoY	$3.665M -20.31% YoY	$5.784M 64.65% YoY	$4.724M 39.51% YoY	$2.733M 30.46% YoY	$4.599M 36.53% YoY	$3.513M -11.17% YoY	$3.386M -17.82% YoY	$2.095M -21.33% YoY	$3.369M 46.06% YoY	$3.955M 5.94% YoY	$4.120M 10.34% YoY	$2.663M 37.47% YoY	$2.306M -21.91% YoY	$3.733M 31.9% YoY
Accrued Expenses	$2.502M 1.37% YoY	$2.424M 12.28% YoY	$2.471M 10.31% YoY	$2.076M -12.2% YoY	$2.468M -7.88% YoY	$2.159M -19.05% YoY	$2.241M -16.63% YoY	$2.365M 5.51% YoY	$2.680M -9.62% YoY	$2.667M -0.63% YoY	$2.688M -0.34% YoY	$2.241M -10.32% YoY	$2.965M -2.97% YoY	$2.684M -17.59% YoY	$2.697M -6.05% YoY	$2.499M -0.81% YoY	$3.056M 5.76% YoY	$3.257M 39.92% YoY	$2.870M -50.08% YoY
Deferred Revenue	$641.5K -26.04% YoY	$541.2K 73.89% YoY	$474.0K 45.45% YoY	$1.092M 16.87% YoY	$867.4K 126.86% YoY	$311.2K 13.22% YoY	$325.9K -11.2% YoY	$934.8K -4.21% YoY	$382.4K -54.85% YoY	$274.9K -33.51% YoY	$367.0K -35.89% YoY	$975.9K -28.09% YoY	$846.8K -10.46% YoY	$413.4K -43.62% YoY	$572.4K -32.2% YoY	$1.357M 2.27% YoY	$945.7K 95.73% YoY	$733.3K 68.24% YoY	$844.2K 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	$35.90K 8.79% YoY	$35.10K 8.8% YoY	$34.40K 8.93% YoY	$33.70K 8.99% YoY	$33.00K 1962.5% YoY	$32.26K N/A	$31.58K 540.57% YoY	$30.92K 157.88% YoY	$1.600K -91.57% YoY	$0.00 -100.0% YoY	$4.930K -82.23% YoY	$11.99K -56.24% YoY	$18.97K -29.9% YoY	$25.87K -3.22% YoY	$27.74K 5.08% YoY	$27.40K -8.67% YoY	$27.06K -9.8% YoY	$26.73K -10.9% YoY
Total Short-Term Liabilities	$10.61M -14.82% YoY	$9.629M -9.79% YoY	$12.79M -15.85% YoY	$14.35M -2.52% YoY	$12.46M 22.09% YoY	$10.67M -3.69% YoY	$15.20M 50.58% YoY	$14.72M 14.59% YoY	$10.21M -2.53% YoY	$11.08M 6.24% YoY	$10.09M -17.9% YoY	$12.85M -33.47% YoY	$10.47M -3.71% YoY	$10.43M 6.29% YoY	$12.30M 6.36% YoY	$19.31M 6.09% YoY	$10.88M 10.5% YoY	$9.814M -2.78% YoY	$11.56M 8.13% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$81.30K -30.63% YoY	$90.60K -27.91% YoY	$99.60K -25.68% YoY	$108.5K -23.67% YoY	$117.2K 1408.37% YoY	$125.7K N/A	$134.0K N/A	$142.2K N/A	$7.770K 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	$4.930K -84.91% YoY	$11.99K -70.03% YoY	$18.97K -62.06% YoY	$25.86K -48.28% YoY
Other Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$181.0K -95.48% YoY	$181.0K -94.15% YoY	$181.0K -91.98% YoY	$181.0K -87.87% YoY	$4.003M 53.97% YoY	$3.093M 59.18% YoY	$2.256M 73.01% YoY	$1.492M -53.17% YoY	$2.600M -2.68% YoY	$1.943M -12.35% YoY	$1.304M -24.18% YoY	$3.186M 164.38% YoY	$2.672M 412.18% YoY	$2.217M 16046.98% YoY	$1.720M 8500.8% YoY	$1.205M 5925.35% YoY	$521.6K 2508.05% YoY
Total Long-Term Liabilities	$18.90M 17.04% YoY	$19.07M 25.81% YoY	$17.46M 26.22% YoY	$16.98M 25.52% YoY	$16.15M 27.17% YoY	$15.16M 28.48% YoY	$13.84M 27.69% YoY	$13.53M 33.35% YoY	$12.70M 33.6% YoY	$11.80M 10.69% YoY	$10.84M 4.63% YoY	$10.14M 2.54% YoY	$9.505M 1.09% YoY	$10.66M 19.84% YoY	$10.36M 31.17% YoY	$9.893M 33.79% YoY	$9.403M 26.9% YoY	$8.895M 19.94% YoY	$7.895M 11178.82% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.61M -14.82% YoY	$9.629M -9.79% YoY	$12.79M -15.85% YoY	$14.35M -2.52% YoY	$12.46M 22.09% YoY	$10.67M -3.69% YoY	$15.20M 50.58% YoY	$14.72M 14.59% YoY	$10.21M -2.53% YoY	$11.08M 6.24% YoY	$10.09M -17.9% YoY	$12.85M -33.47% YoY	$10.47M -3.71% YoY	$10.43M 6.29% YoY	$12.30M 6.36% YoY	$19.31M 6.09% YoY	$10.88M 10.5% YoY	$9.814M -2.78% YoY	$11.56M 8.13% YoY
Total Long-Term Liabilities	$18.90M 17.04% YoY	$19.07M 25.81% YoY	$17.46M 26.22% YoY	$16.98M 25.52% YoY	$16.15M 27.17% YoY	$15.16M 28.48% YoY	$13.84M 27.69% YoY	$13.53M 33.35% YoY	$12.70M 33.6% YoY	$11.80M 10.69% YoY	$10.84M 4.63% YoY	$10.14M 2.54% YoY	$9.505M 1.09% YoY	$10.66M 19.84% YoY	$10.36M 31.17% YoY	$9.893M 33.79% YoY	$9.403M 26.9% YoY	$8.895M 19.94% YoY	$7.895M 11178.82% YoY
Total Liabilities	$29.51M 3.16% YoY	$28.70M 11.11% YoY	$30.26M 4.2% YoY	$31.33M 10.91% YoY	$28.61M 24.9% YoY	$25.83M 12.9% YoY	$29.04M 38.73% YoY	$28.25M 22.87% YoY	$22.91M 14.66% YoY	$22.88M 8.49% YoY	$20.93M -7.6% YoY	$22.99M -21.27% YoY	$19.98M -1.48% YoY	$21.09M 12.73% YoY	$22.65M 16.43% YoY	$29.20M 14.1% YoY	$20.28M 17.54% YoY	$18.71M 6.84% YoY	$19.45M 16.49% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$52.93M -2.76% YoY	$53.14M -3.56% YoY	$53.88M -4.96% YoY	$53.75M -2.31% YoY	$54.44M -1.09% YoY	$55.10M 1.29% YoY	$56.69M 6.21% YoY	$55.02M 4.63% YoY	$55.04M 15.52% YoY	$54.40M 20.29% YoY	$53.38M 19.95% YoY	$52.59M 25.44% YoY	$47.64M 17.61% YoY	$45.22M 14.74% YoY	$44.50M 35.71% YoY	$41.92M 39.58% YoY	$40.51M 43.83% YoY	$39.41M 42.72% YoY	$32.79M N/A
Common Stock	$31.07M 6.0% YoY	$30.74M 6.04% YoY	$30.24M 6.13% YoY	$29.85M 6.09% YoY	$29.31M 6.05% YoY	$28.99M 5.8% YoY	$28.50M 5.82% YoY	$28.14M 5.83% YoY	$27.64M 5.76% YoY	$27.40M 5.54% YoY	$26.93M 5.2% YoY	$26.59M 4.99% YoY	$26.13M 4.56% YoY	$25.96M 4.09% YoY	$25.60M 4.26% YoY	$25.32M 4.43% YoY	$24.99M 4.59% YoY	$24.94M 5.34% YoY	$24.55M 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	$84.00M 0.3% YoY	$83.88M -0.25% YoY	$84.12M -1.25% YoY	$83.60M 0.53% YoY	$83.75M 1.3% YoY	$84.09M 2.8% YoY	$85.19M 6.08% YoY	$83.16M 5.03% YoY	$82.68M 12.07% YoY	$81.80M 14.91% YoY	$80.31M 14.56% YoY	$79.17M 17.74% YoY	$73.78M 12.63% YoY	$71.19M 10.62% YoY	$70.10M 22.24% YoY	$67.24M 23.88% YoY	$65.50M 25.82% YoY	$64.35M 25.46% YoY	$57.34M 12.57% YoY
Total Liabilities & Shareholders Equity	$113.5M 1.03% YoY	$112.6M 2.42% YoY	$114.4M 0.13% YoY	$114.9M 3.16% YoY	$112.4M 6.42% YoY	$109.9M 5.01% YoY	$114.2M 12.83% YoY	$111.4M 9.05% YoY	$105.6M 12.62% YoY	$104.7M 13.44% YoY	$101.2M 9.15% YoY	$102.2M 5.93% YoY	$93.75M 9.3% YoY	$92.28M 11.09% YoY	$92.75M 20.77% YoY	$96.44M 20.74% YoY	$85.78M 23.76% YoY	$83.06M 20.72% YoY	$76.80M 13.54% YoY