$CPHI Balance Sheet | Understand Stock

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$CPHI

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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	$168.5K -57.88% YoY	$300.0K -52.15% YoY	$300.0K -58.26% YoY	$600.0K -18.85% YoY	$400.0K -52.32% YoY	$626.9K -55.97% YoY	$718.7K -47.54% YoY	$739.3K -18.03% YoY	$839.0K -28.1% YoY	$1.424M -29.86% YoY	$1.370M -34.34% YoY	$901.9K -59.83% YoY	$1.167M -68.59% YoY	$2.030M -58.22% YoY	$2.086M 354.7% YoY	$2.245M 27.93% YoY	$3.715M 594.97% YoY	$4.859M 407.39% YoY	$458.8K 32.38% YoY
Cash & Equivalents	$168.5K -57.88% YoY	$300.0K -50.0% YoY	$300.0K -57.14% YoY	$600.0K -18.85% YoY	$400.0K -52.32% YoY	$600.0K -57.86% YoY	$700.0K -50.0% YoY	$739.3K -18.03% YoY	$838.9K -28.11% YoY	$1.424M -29.86% YoY	$1.400M -32.9% YoY	$901.9K -59.83% YoY	$1.167M -68.59% YoY	$2.030M -58.22% YoY	$2.086M 354.7% YoY	$2.245M 27.93% YoY	$3.715M 594.97% YoY	$4.859M 407.39% YoY	$458.8K 32.38% 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	$82.40K 1.35% YoY	$75.60K -33.8% YoY	$74.90K -35.21% YoY	$82.50K -59.56% YoY	$81.30K -26.27% YoY	$114.2K -57.47% YoY	$115.6K -2.01% YoY	$204.0K 98.5% YoY	$110.3K 41.9% YoY	$268.5K 207.67% YoY	$118.0K 31.18% YoY	$102.8K 43.15% YoY	$77.70K 32.17% YoY	$87.27K 19.86% YoY	$89.94K 66.46% YoY	$71.79K 4.93% YoY	$58.79K -20.2% YoY	$72.81K -81.88% YoY
Inventory	$1.499M -24.28% YoY	$1.621M -28.45% YoY	$1.650M -33.98% YoY	$1.679M -40.45% YoY	$1.979M -46.21% YoY	$2.266M -39.29% YoY	$2.499M -33.66% YoY	$2.819M -27.97% YoY	$3.679M -2.17% YoY	$3.733M 26.62% YoY	$3.767M 30.48% YoY	$3.914M 10.85% YoY	$3.760M -3.74% YoY	$2.948M -11.73% YoY	$2.887M -6.08% YoY	$3.530M 18.55% YoY	$3.906M 6.66% YoY	$3.340M -9.86% YoY	$3.074M -12.52% YoY
Prepaid Expenses	$74.28K -9.93% YoY	$82.37K 1.28% YoY	$75.63K -33.78% YoY	$74.87K -35.24% YoY	$82.47K -59.57% YoY	$81.33K -26.24% YoY	$114.2K -57.47% YoY	$115.6K -2.01% YoY	$204.0K 98.49% YoY	$110.3K 41.91% YoY	$268.5K 207.67% YoY	$118.0K 31.18% YoY	$102.8K N/A	$77.70K 32.16% YoY	$87.27K N/A	$89.94K N/A	N/A	$58.79K N/A	N/A
Receivables	$196.3K -40.33% YoY	$241.4K 3.99% YoY	$224.6K -32.62% YoY	$268.8K 5.47% YoY	$328.9K -8.32% YoY	$232.1K -53.98% YoY	$333.4K -9.47% YoY	$254.9K -7.41% YoY	$358.8K -34.67% YoY	$504.4K 19.67% YoY	$368.2K -17.75% YoY	$275.2K -13.62% YoY	$549.1K 31.17% YoY	$421.5K -41.0% YoY	$447.7K 0.77% YoY	$318.6K -22.22% YoY	$418.7K -23.2% YoY	$714.5K 42.36% YoY	$444.3K -16.97% YoY
Other Receivables	$61.66K 57.91% YoY	$49.26K 62.65% YoY	$61.28K 31.62% YoY	$48.36K 68.74% YoY	$39.05K 21.19% YoY	$30.29K -86.59% YoY	$46.55K 60.92% YoY	$28.66K -90.99% YoY	$32.22K -93.58% YoY	$225.9K -53.67% YoY	$28.93K -70.32% YoY	$318.2K 322.3% YoY	$501.6K 835.12% YoY	$487.6K 301.65% YoY	$97.48K 6.5% YoY	$75.35K 12.92% YoY	$53.64K -26.13% YoY	$121.4K 45.15% YoY	$91.53K -61.34% YoY
Total Short-Term Assets	$2.004M -29.72% YoY	$2.346M -28.25% YoY	$2.329M -37.7% YoY	$2.701M -32.02% YoY	$2.851M -44.37% YoY	$3.270M -45.47% YoY	$3.739M -35.62% YoY	$3.973M -28.12% YoY	$5.124M -15.73% YoY	$5.997M 0.54% YoY	$5.807M 3.59% YoY	$5.527M -11.7% YoY	$6.081M -25.53% YoY	$5.965M -34.41% YoY	$5.606M 35.36% YoY	$6.259M 18.92% YoY	$8.165M 67.22% YoY	$9.093M 70.87% YoY	$4.141M -17.73% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.304M -9.9% YoY	$4.392M -10.06% YoY	$4.502M -15.14% YoY	$4.626M -20.48% YoY	$4.777M -25.94% YoY	$4.883M -32.34% YoY	$5.306M -31.7% YoY	$5.817M -30.25% YoY	$6.451M -31.59% YoY	$7.217M -27.63% YoY	$7.768M -25.54% YoY	$8.341M -27.19% YoY	$9.430M -25.98% YoY	$9.973M -24.9% YoY	$10.43M -24.87% YoY	$11.46M -21.08% YoY	$12.74M -13.88% YoY	$13.28M -14.94% YoY	$13.89M -12.7% 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	$38.67M 488.66% YoY	$24.08M 259.64% YoY	$8.775M 101.17% YoY	$6.440M 46.57% YoY	$6.570M 45.4% YoY	$6.695M 105.68% YoY	$4.362M 165.59% YoY	$4.394M 160.88% YoY	$4.518M 147.46% YoY	$3.255M 80.1% YoY	$1.642M 1437.96% YoY	$1.684M 1279.04% YoY	$1.826M N/A	$1.807M 1122.59% YoY	$106.8K N/A	$122.1K N/A	N/A	$147.8K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$43.14M 279.55% YoY	$28.65M 146.64% YoY	$13.48M 38.54% YoY	$11.07M 7.56% YoY	$11.37M 2.71% YoY	$11.62M 10.93% YoY	$9.727M 1.9% YoY	$10.29M 1.09% YoY	$11.07M -1.85% YoY	$10.47M -11.4% YoY	$9.545M -9.93% YoY	$10.18M -12.71% YoY	$11.28M -12.44% YoY	$11.82M -12.81% YoY	$10.60M -24.53% YoY	$11.66M -20.58% YoY	$12.88M -13.94% YoY	$13.56M -14.18% YoY	$14.04M -12.73% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.004M -29.72% YoY	$2.346M -28.25% YoY	$2.329M -37.7% YoY	$2.701M -32.02% YoY	$2.851M -44.37% YoY	$3.270M -45.47% YoY	$3.739M -35.62% YoY	$3.973M -28.12% YoY	$5.124M -15.73% YoY	$5.997M 0.54% YoY	$5.807M 3.59% YoY	$5.527M -11.7% YoY	$6.081M -25.53% YoY	$5.965M -34.41% YoY	$5.606M 35.36% YoY	$6.259M 18.92% YoY	$8.165M 67.22% YoY	$9.093M 70.87% YoY	$4.141M -17.73% YoY
Total Long-Term Assets	$43.14M	$28.65M	$13.48M	$11.07M	$11.37M	$11.62M	$9.727M	$10.29M	$11.07M	$10.47M	$9.545M	$10.18M	$11.28M	$11.82M	$10.60M	$11.66M	$12.88M	$13.56M	$14.04M
Total Assets	$45.14M 217.53% YoY	$31.00M 108.22% YoY	$15.80M 17.37% YoY	$13.77M -3.47% YoY	$14.22M -12.19% YoY	$14.89M -9.6% YoY	$13.47M -12.29% YoY	$14.26M -9.19% YoY	$16.19M -6.72% YoY	$16.47M -7.39% YoY	$15.35M -5.25% YoY	$15.70M -12.36% YoY	$17.36M -17.52% YoY	$17.78M -21.48% YoY	$16.20M -10.89% YoY	$17.92M -10.16% YoY	$21.04M 6.02% YoY	$22.65M 7.25% YoY	$18.18M -13.92% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$891.1K 295.87% YoY	$588.7K 50.87% YoY	$530.7K 276.28% YoY	$548.3K -15.39% YoY	$225.1K -76.71% YoY	$390.2K -53.06% YoY	$141.0K -65.94% YoY	$648.0K -23.67% YoY	$966.4K 44.87% YoY	$831.3K 90.84% YoY	$414.1K 4.16% YoY	$848.9K -8.46% YoY	$667.1K -28.02% YoY	$435.6K -27.36% YoY	$397.5K -42.14% YoY	$927.4K -16.58% YoY	$926.8K -24.93% YoY	$599.7K -39.4% YoY
Accrued Expenses	$311.3K 59.44% YoY	$350.6K 41.87% YoY	$170.4K 106.29% YoY	$191.3K -8.4% YoY	$195.3K 70.33% YoY	$247.2K -34.36% YoY	$82.61K -30.97% YoY	$208.8K 73.21% YoY	$114.6K 0.78% YoY	$376.6K -6.98% YoY	$119.7K -5.41% YoY	$120.6K 9.22% YoY	$113.8K -49.42% YoY	$404.8K 35.64% YoY	$126.5K -59.22% YoY	$110.4K -73.47% YoY	$224.9K -1.61% YoY	$298.5K 30.08% YoY	$310.3K 32.46% YoY
Deferred Revenue	$61.75K -46.04% YoY	$111.6K -31.21% YoY	$120.9K 385.2% YoY	$77.68K -23.13% YoY	$114.4K 1.85% YoY	$162.2K 79.22% YoY	$24.92K -85.52% YoY	$101.1K 64.76% YoY	$112.4K -17.8% YoY	$90.51K -82.6% YoY	$172.1K 104.78% YoY	$61.33K -55.63% YoY	$136.7K N/A	$520.3K 147.73% YoY	$84.05K N/A	$138.2K N/A	N/A	$210.0K N/A	N/A
Short-Term Debt	$1.466M 27.12% YoY	$1.435M 25.34% YoY	$1.413M -43.99% YoY	$1.408M -1.89% YoY	$1.153M -24.07% YoY	$1.145M -41.9% YoY	$2.524M -8.46% YoY	$1.435M -72.34% YoY	$1.519M -75.23% YoY	$1.971M -68.42% YoY	$2.757M -39.41% YoY	$5.187M 60.43% YoY	$6.133M 42.62% YoY	$6.241M 44.17% YoY	$4.550M 5.01% YoY	$3.233M 28.14% YoY	$4.300M 112.48% YoY	$4.329M 112.37% YoY	$4.333M 137.13% YoY
Long-Term Debt Due	N/A	$1.977M N/A	$1.956M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.056M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$7.268M 41.89% YoY	$7.400M 47.5% YoY	$6.623M 39.13% YoY	$5.251M 11.43% YoY	$5.122M -10.58% YoY	$5.017M -26.44% YoY	$4.760M -32.55% YoY	$4.712M -55.32% YoY	$5.728M -51.95% YoY	$6.821M -46.46% YoY	$7.058M -44.11% YoY	$10.55M 26.15% YoY	$11.92M 20.39% YoY	$12.74M 21.17% YoY	$12.63M 20.81% YoY	$8.361M -31.44% YoY	$9.903M -10.22% YoY	$10.51M -7.81% YoY	$10.45M -9.53% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.320M -5.93% YoY	$1.393M -1.13% YoY	$1.391M -1.47% YoY	$1.427M 2.46% YoY	$1.403M N/A	$1.409M N/A	$1.412M N/A	$1.393M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$4.750M 1361.22% YoY	$4.950M 480.86% YoY	$5.250M 480.6% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	N/A	$111.6K N/A	$128.3K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$20.00K N/A	$39.91K N/A	$58.79K N/A	$77.55K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$22.32K N/A	$44.18K N/A	$64.77K N/A
Total Long-Term Liabilities	N/A	$111.6K -91.98% YoY	$128.3K -91.01% YoY	$1.320M -5.93% YoY	$1.393M -2.51% YoY	$1.391M -4.18% YoY	$1.427M -1.69% YoY	$1.403M 1709.35% YoY	$1.429M N/A	$1.452M N/A	$1.452M N/A	$77.55K -98.37% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.750M 1054.99% YoY	$4.972M 483.48% YoY	$5.294M 485.49% YoY	$64.77K -93.11% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.268M 41.89% YoY	$7.400M 47.5% YoY	$6.623M 39.13% YoY	$5.251M 11.43% YoY	$5.122M -10.58% YoY	$5.017M -26.44% YoY	$4.760M -32.55% YoY	$4.712M -55.32% YoY	$5.728M -51.95% YoY	$6.821M -46.46% YoY	$7.058M -44.11% YoY	$10.55M 26.15% YoY	$11.92M 20.39% YoY	$12.74M 21.17% YoY	$12.63M 20.81% YoY	$8.361M -31.44% YoY	$9.903M -10.22% YoY	$10.51M -7.81% YoY	$10.45M -9.53% YoY
Total Long-Term Liabilities	N/A	$111.6K -91.98% YoY	$128.3K -91.01% YoY	$1.320M -5.93% YoY	$1.393M -2.51% YoY	$1.391M -4.18% YoY	$1.427M -1.69% YoY	$1.403M 1709.35% YoY	$1.429M N/A	$1.452M N/A	$1.452M N/A	$77.55K -98.37% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.750M 1054.99% YoY	$4.972M 483.48% YoY	$5.294M 485.49% YoY	$64.77K -93.11% YoY
Total Liabilities	$8.120M 12.04% YoY	$8.260M 15.69% YoY	$7.491M 7.98% YoY	$7.305M 6.6% YoY	$7.247M -8.24% YoY	$7.140M -20.8% YoY	$6.937M -24.93% YoY	$6.853M -39.63% YoY	$7.898M -37.74% YoY	$9.015M -33.2% YoY	$9.241M -30.87% YoY	$11.35M -18.3% YoY	$12.69M -19.21% YoY	$13.49M -18.87% YoY	$13.37M 18.01% YoY	$13.89M 3.53% YoY	$15.70M 23.83% YoY	$16.63M 26.83% YoY	$11.33M -14.6% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$48.36M 7.94% YoY	-$47.20M 7.27% YoY	-$46.00M 7.48% YoY	-$45.30M 8.67% YoY	-$44.80M 11.31% YoY	-$44.00M 11.99% YoY	-$42.80M 12.34% YoY	-$41.68M 11.81% YoY	-$40.25M 9.7% YoY	-$39.29M 8.5% YoY	-$38.10M 9.02% YoY	-$37.28M 9.15% YoY	-$36.69M N/A	-$36.21M 12.32% YoY	-$34.95M N/A	-$34.16M N/A	N/A	-$32.24M N/A	N/A
Common Stock	$40.52K 1142.24% YoY	$15.52K -52.41% YoY	$5.022K -71.88% YoY	$3.262K -80.99% YoY	$3.262K -77.98% YoY	$32.62K 206.99% YoY	$17.86K -82.95% YoY	$17.16K -80.38% YoY	$14.82K -82.47% YoY	$10.63K -85.82% YoY	$104.8K 107.68% YoY	$87.47K 77.4% YoY	$84.50K N/A	$74.91K 58.24% YoY	$50.45K N/A	$49.31K N/A	N/A	$47.34K 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	$37.02M 431.21% YoY	$22.74M 193.5% YoY	$8.314M 27.35% YoY	$6.462M -12.78% YoY	$6.970M -15.95% YoY	$7.748M 3.93% YoY	$6.528M 6.83% YoY	$7.409M 70.21% YoY	$8.292M 77.59% YoY	$7.455M 73.77% YoY	$6.111M 115.56% YoY	$4.353M 8.15% YoY	$4.669M -12.56% YoY	$4.290M -28.71% YoY	$2.835M -58.64% YoY	$4.025M -38.31% YoY	$5.340M -25.48% YoY	$6.018M -24.82% YoY	$6.855M -12.78% YoY
Total Liabilities & Shareholders Equity	$45.14M 217.53% YoY	$31.00M 108.22% YoY	$15.80M 17.37% YoY	$13.77M -3.47% YoY	$14.22M -12.19% YoY	$14.89M -9.6% YoY	$13.47M -12.29% YoY	$14.26M -9.19% YoY	$16.19M -6.72% YoY	$16.47M -7.39% YoY	$15.35M -5.25% YoY	$15.70M -12.36% YoY	$17.36M -17.52% YoY	$17.78M -21.48% YoY	$16.20M -10.89% YoY	$17.92M -10.16% YoY	$21.04M 6.02% YoY	$22.65M 7.25% YoY	$18.18M -13.92% YoY