$CPIX Balance Sheet | Understand Stock

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$CPIX

$6.00 +$0.39 (6.95%)

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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	$11.01M -27.14% YoY	$11.44M -36.29% YoY	$15.20M -12.99% YoY	$16.09M -7.21% YoY	$15.11M -18.55% YoY	$17.96M -1.95% YoY	$17.46M -5.64% YoY	$17.34M -5.0% YoY	$18.55M 13.2% YoY	$18.32M -7.27% YoY	$18.51M -5.29% YoY	$18.25M 0.18% YoY	$16.39M -5.1% YoY	$19.76M -26.93% YoY	$19.54M -24.38% YoY	$18.22M -29.04% YoY	$17.27M -30.66% YoY	$27.04M 9.04% YoY	$25.84M -2.85% YoY
Cash & Equivalents	$11.01M -27.14% YoY	$11.44M -36.29% YoY	$15.20M -12.99% YoY	$16.09M -7.21% YoY	$15.11M -18.55% YoY	$17.96M -1.95% YoY	$17.46M -5.64% YoY	$17.34M -5.0% YoY	$18.55M 13.2% YoY	$18.32M -7.27% YoY	$18.51M -5.29% YoY	$18.25M 0.18% YoY	$16.39M -5.1% YoY	$19.76M -26.93% YoY	$19.54M -24.38% YoY	$18.22M -29.04% YoY	$17.27M -30.72% YoY	$27.04M 9.24% YoY	$25.84M -3.01% 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	$2.066M -5.31% YoY	$2.445M -12.24% YoY	$1.377M -29.41% YoY	$1.578M -32.05% YoY	$2.182M -18.66% YoY	$2.787M -7.89% YoY	$1.951M -1.0% YoY	$2.323M 1.97% YoY	$2.683M -1.21% YoY	$3.025M -1.94% YoY	$1.971M -47.28% YoY	$2.278M -19.66% YoY	$2.715M -23.74% YoY	$3.085M -7.63% YoY	$3.739M 196.95% YoY	$2.835M 61.26% YoY	$3.561M 87.42% YoY	$3.340M 51.82% YoY	$1.259M -29.19% YoY
Inventory	$5.454M 33.06% YoY	$6.226M 55.64% YoY	$2.935M -34.92% YoY	$3.223M -25.09% YoY	$4.099M -5.28% YoY	$4.000M -13.22% YoY	$4.510M -47.99% YoY	$4.302M -60.63% YoY	$4.328M -57.49% YoY	$4.609M -53.27% YoY	$8.671M -18.57% YoY	$10.93M 16.01% YoY	$10.18M 3.05% YoY	$9.864M 17.01% YoY	$10.65M 3.75% YoY	$9.420M -6.77% YoY	$9.879M -1.32% YoY	$8.430M -20.76% YoY	$10.26M 1.81% 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	$14.26M 35.98% YoY	$16.94M 44.81% YoY	$10.43M -7.78% YoY	$10.32M -11.21% YoY	$10.49M -1.5% YoY	$11.70M 19.91% YoY	$11.31M -10.38% YoY	$11.62M -4.9% YoY	$10.65M -26.72% YoY	$9.758M -25.87% YoY	$12.62M -17.15% YoY	$12.22M -7.96% YoY	$14.53M -0.73% YoY	$13.16M 91.41% YoY	$15.23M 54.64% YoY	$13.28M 45.13% YoY	$14.64M 16.62% YoY	$6.877M -44.44% YoY	$9.851M 1.96% 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 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
Total Short-Term Assets	$32.79M 2.86% YoY	$37.06M 1.67% YoY	$29.94M -15.03% YoY	$31.21M -12.3% YoY	$31.88M -11.96% YoY	$36.45M 2.07% YoY	$35.24M -15.64% YoY	$35.58M -18.53% YoY	$36.21M -17.36% YoY	$35.71M -22.14% YoY	$41.77M -15.03% YoY	$43.67M -0.17% YoY	$43.81M -3.38% YoY	$45.87M 0.4% YoY	$49.16M 4.12% YoY	$43.75M -6.28% YoY	$45.34M -8.18% YoY	$45.69M -8.57% YoY	$47.22M -3.43% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$237.4K -20.54% YoY	$264.7K -4.56% YoY	$293.4K -5.98% YoY	$297.8K -11.66% YoY	$298.7K -19.15% YoY	$277.4K -96.06% YoY	$312.0K -17.33% YoY	$337.1K -12.3% YoY	$369.5K 4.13% YoY	$7.042M 2379.34% YoY	$377.4K -23.1% YoY	$384.4K -15.98% YoY	$354.9K -13.26% YoY	$284.0K -35.83% YoY	$490.8K -0.54% YoY	$457.5K -7.25% YoY	$409.1K -23.52% YoY	$442.6K -22.91% YoY	$493.5K -18.15% YoY
Goodwill	$914.0K 0.0% YoY	$914.0K 0.0% YoY	$914.0K 0.0% YoY	$914.0K 0.0% YoY	$914.0K 0.0% YoY	$914.0K 0.0% YoY	$914.0K 0.0% YoY	$914.0K 0.0% YoY	$914.0K 0.0% YoY	$914.0K 0.0% YoY	$914.0K -52.71% YoY	$914.0K -52.71% YoY	$914.0K -52.71% YoY	$914.0K 3.63% YoY	$1.933M 119.15% YoY	$1.933M 119.15% YoY	$1.933M 119.15% YoY	$882.0K 0.0% YoY	$882.0K 0.0% YoY
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	$3.841M N/A	$3.987M N/A	N/A	N/A	N/A	N/A	N/A	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	$2.926M 6.71% YoY	$2.973M 6.8% YoY	$2.987M 5.55% YoY	$2.850M -4.8% YoY	$2.742M -10.4% YoY	$2.784M -82.04% YoY	$2.830M 10.72% YoY	$2.994M 14.84% YoY	$3.061M 20.24% YoY	$15.50M 514.82% YoY	$2.556M 5.3% YoY	$2.607M 2.78% YoY	$2.545M -19.93% YoY	$2.521M -26.29% YoY	$2.427M -26.5% YoY	$2.537M -27.34% YoY	$3.179M -4.36% YoY	$3.420M 5.74% YoY	$3.302M 31.45% YoY
Total Long-Term Assets	$38.21M 0.39% YoY	$39.76M 1.62% YoY	$35.96M -13.37% YoY	$36.70M -14.52% YoY	$38.06M -15.99% YoY	$39.13M -15.05% YoY	$41.51M -9.72% YoY	$42.94M -6.05% YoY	$45.30M -0.78% YoY	$46.06M -2.11% YoY	$45.98M 10.49% YoY	$45.70M -6.29% YoY	$45.66M -11.09% YoY	$47.05M 21.36% YoY	$41.62M 3.12% YoY	$48.77M 15.65% YoY	$51.36M 16.81% YoY	$38.77M -16.61% YoY	$40.36M -14.35% YoY
TOTAL ASSETS
Total Short-Term Assets	$32.79M 2.86% YoY	$37.06M 1.67% YoY	$29.94M -15.03% YoY	$31.21M -12.3% YoY	$31.88M -11.96% YoY	$36.45M 2.07% YoY	$35.24M -15.64% YoY	$35.58M -18.53% YoY	$36.21M -17.36% YoY	$35.71M -22.14% YoY	$41.77M -15.03% YoY	$43.67M -0.17% YoY	$43.81M -3.38% YoY	$45.87M 0.4% YoY	$49.16M 4.12% YoY	$43.75M -6.28% YoY	$45.34M -8.18% YoY	$45.69M -8.57% YoY	$47.22M -3.43% YoY
Total Long-Term Assets	$38.21M	$39.76M	$35.96M	$36.70M	$38.06M	$39.13M	$41.51M	$42.94M	$45.30M	$46.06M	$45.98M	$45.70M	$45.66M	$47.05M	$41.62M	$48.77M	$51.36M	$38.77M	$40.36M
Total Assets	$71.00M 1.51% YoY	$76.82M 1.64% YoY	$65.90M -14.14% YoY	$67.91M -13.52% YoY	$69.94M -14.2% YoY	$75.58M -7.57% YoY	$76.75M -12.54% YoY	$78.52M -12.15% YoY	$81.51M -8.9% YoY	$81.78M -12.0% YoY	$87.75M -3.33% YoY	$89.38M -3.4% YoY	$89.47M -7.48% YoY	$92.93M 10.02% YoY	$90.78M 3.66% YoY	$92.52M 4.13% YoY	$96.70M 3.59% YoY	$84.46M -12.44% YoY	$87.57M -8.79% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$16.54M 18.74% YoY	$18.57M 33.44% YoY	$13.83M 14.72% YoY	$13.45M 7.5% YoY	$13.93M 6.51% YoY	$13.91M -0.88% YoY	$12.06M 11.46% YoY	$12.51M 14.63% YoY	$13.08M 16.52% YoY	$14.04M 29.75% YoY	$10.82M -6.02% YoY	$10.91M 3.03% YoY	$11.22M -1.97% YoY	$10.82M 12.22% YoY	$11.51M 24.66% YoY	$10.59M 18.17% YoY	$11.45M 9.38% YoY	$9.641M -28.03% YoY	$9.233M -14.77% YoY
Accrued Expenses	$485.2K 30.75% YoY	$467.8K -96.18% YoY	$401.4K 2.48% YoY	$386.1K 2.47% YoY	$371.1K 2.45% YoY	$12.25M 3419.48% YoY	$391.7K 17.17% YoY	$376.8K 17.44% YoY	$362.2K 128.73% YoY	$348.1K -98.02% YoY	$334.3K 45.59% YoY	$320.8K -37.38% YoY	$158.4K -79.34% YoY	$17.59M 102.9% YoY	$229.6K -79.02% YoY	$512.3K -52.02% YoY	$766.5K -23.35% YoY	$8.668M -22.98% YoY	$1.094M 9.42% YoY
Deferred Revenue	N/A	$25.00K -87.93% YoY	N/A	N/A	N/A	$207.1K -6.05% YoY	N/A	N/A	N/A	$220.4K -64.14% YoY	N/A	N/A	N/A	$614.6K N/A	N/A	N/A	N/A	$0.00 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 -100.0% YoY
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$5.100M N/A	$5.989M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$34.49M 35.14% YoY	$36.74M 16.2% YoY	$24.31M -21.8% YoY	$23.97M -3.17% YoY	$25.52M -3.43% YoY	$31.62M 13.01% YoY	$31.09M 13.76% YoY	$24.76M -8.17% YoY	$26.43M 2.79% YoY	$27.98M -2.09% YoY	$27.33M 7.99% YoY	$26.96M 11.16% YoY	$25.71M 4.68% YoY	$28.58M 48.24% YoY	$25.31M 41.02% YoY	$24.25M 30.06% YoY	$24.56M 7.48% YoY	$19.28M -24.89% YoY	$17.95M -25.03% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.241M 0.0% YoY	$5.241M -48.5% YoY	$5.241M -48.13% YoY	$5.241M -67.43% YoY	$5.241M -67.42% YoY	$10.18M -20.4% YoY	$10.10M -21.82% YoY	$16.09M 22.39% YoY	$16.08M 0.07% YoY	$12.78M -21.09% YoY	$12.92M -26.99% YoY	$13.15M -30.8% YoY	$16.07M -19.64% YoY	$16.20M 8.0% YoY	$17.70M 18.0% YoY	$19.00M 35.71% YoY	$20.00M 33.33% YoY	$15.00M 0.0% YoY	$15.00M 0.0% YoY
Other Long-Term Liabilities	$5.619M -6.44% YoY	$5.822M -7.58% YoY	$5.951M -2.29% YoY	$6.301M -3.64% YoY	$6.006M -9.14% YoY	$6.300M -46.38% YoY	$6.091M -5.64% YoY	$6.539M -5.97% YoY	$6.610M -6.78% YoY	$11.75M 54.91% YoY	$6.455M -30.43% YoY	$6.954M -30.88% YoY	$7.091M -37.5% YoY	$7.585M 1.28% YoY	$9.279M 16.29% YoY	$10.06M 19.83% YoY	$11.35M 31.93% YoY	$7.489M -4.76% YoY	$7.979M -13.27% YoY
Total Long-Term Liabilities	$5.619M -6.44% YoY	$5.822M -7.58% YoY	$5.951M -2.29% YoY	$6.301M -3.64% YoY	$6.006M -9.14% YoY	$6.300M -74.32% YoY	$6.091M -5.64% YoY	$6.539M -5.97% YoY	$6.610M -6.78% YoY	$24.53M 223.45% YoY	$6.455M -76.07% YoY	$6.954M -76.07% YoY	$7.091M -77.38% YoY	$7.585M 1.28% YoY	$26.98M 17.41% YoY	$29.06M 29.76% YoY	$31.35M 32.82% YoY	$7.489M -4.76% YoY	$22.98M -5.05% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$34.49M 35.14% YoY	$36.74M 16.2% YoY	$24.31M -21.8% YoY	$23.97M -3.17% YoY	$25.52M -3.43% YoY	$31.62M 13.01% YoY	$31.09M 13.76% YoY	$24.76M -8.17% YoY	$26.43M 2.79% YoY	$27.98M -2.09% YoY	$27.33M 7.99% YoY	$26.96M 11.16% YoY	$25.71M 4.68% YoY	$28.58M 48.24% YoY	$25.31M 41.02% YoY	$24.25M 30.06% YoY	$24.56M 7.48% YoY	$19.28M -24.89% YoY	$17.95M -25.03% YoY
Total Long-Term Liabilities	$5.619M -6.44% YoY	$5.822M -7.58% YoY	$5.951M -2.29% YoY	$6.301M -3.64% YoY	$6.006M -9.14% YoY	$6.300M -74.32% YoY	$6.091M -5.64% YoY	$6.539M -5.97% YoY	$6.610M -6.78% YoY	$24.53M 223.45% YoY	$6.455M -76.07% YoY	$6.954M -76.07% YoY	$7.091M -77.38% YoY	$7.585M 1.28% YoY	$26.98M 17.41% YoY	$29.06M 29.76% YoY	$31.35M 32.82% YoY	$7.489M -4.76% YoY	$22.98M -5.05% YoY
Total Liabilities	$49.69M 19.47% YoY	$52.28M -1.43% YoY	$40.10M -23.3% YoY	$40.23M -23.36% YoY	$41.60M -23.43% YoY	$53.04M 1.66% YoY	$52.28M 0.35% YoY	$52.49M -0.1% YoY	$54.32M 1.68% YoY	$52.17M -8.39% YoY	$52.10M -0.36% YoY	$52.54M -1.45% YoY	$53.42M -4.44% YoY	$56.95M 36.06% YoY	$52.29M 27.76% YoY	$53.31M 29.9% YoY	$55.90M 20.3% YoY	$41.86M -15.59% YoY	$40.92M -15.03% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$30.09M 32.51% YoY	-$26.80M 11.83% YoY	-$25.39M 15.08% YoY	-$23.45M 14.29% YoY	-$22.71M 16.86% YoY	-$23.97M 37.05% YoY	-$22.06M 97.11% YoY	-$20.52M 102.28% YoY	-$19.43M 76.41% YoY	-$17.49M 56.02% YoY	-$11.19M 27.66% YoY	-$10.14M 21.35% YoY	-$11.02M 56.85% YoY	-$11.21M 98.79% YoY	-$8.768M 389.59% YoY	-$8.359M 1036.38% YoY	-$7.024M 257.6% YoY	-$5.639M 164.6% YoY	-$1.791M 43.59% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$47.19M -0.73% YoY	$47.30M -1.09% YoY	$47.38M -1.39% YoY	$47.47M -2.02% YoY	$47.53M -2.22% YoY	$47.82M -1.78% YoY	$48.05M -1.91% YoY	$48.45M -1.36% YoY	$48.61M -1.15% YoY
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	$21.64M -24.5% YoY	$24.88M 8.87% YoY	$26.12M 5.41% YoY	$27.99M 6.23% YoY	$28.66M 4.25% YoY	$22.85M -22.8% YoY	$24.78M -31.15% YoY	$26.35M -29.09% YoY	$27.49M -24.4% YoY	$29.60M -18.37% YoY	$35.99M -7.15% YoY	$37.16M -5.84% YoY	$36.36M -11.37% YoY	$36.27M -15.29% YoY	$38.76M -17.21% YoY	$39.46M -17.7% YoY	$41.02M -12.75% YoY	$42.81M -8.89% YoY	$46.82M -2.31% YoY
Total Liabilities & Shareholders Equity	$71.00M 1.51% YoY	$76.82M 1.64% YoY	$65.90M -14.14% YoY	$67.91M -13.52% YoY	$69.94M -14.2% YoY	$75.58M -7.57% YoY	$76.75M -12.54% YoY	$78.52M -12.15% YoY	$81.51M -8.9% YoY	$81.78M -12.0% YoY	$87.75M -3.33% YoY	$89.38M -3.4% YoY	$89.47M -7.48% YoY	$92.93M 10.02% YoY	$90.78M 3.66% YoY	$92.52M 4.13% YoY	$96.70M 3.59% YoY	$84.46M -12.44% YoY	$87.57M -8.79% YoY