$CPMD Balance Sheet | Understand Stock

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$CPMD

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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	$633.00 -47.6% YoY	$1.208K -43.97% YoY	$927.00 -86.76% YoY	$16.98K 85.52% YoY	$1.208K -90.01% YoY	$2.156K 231.69% YoY	$7.000K N/A	$9.150K N/A	$12.09K N/A	$650.00 -71.98% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.320K -91.65% YoY	$7.500K -93.35% YoY	$5.180K -95.3% YoY	$79.68K 164.89% YoY	$27.77K -91.71% YoY	$112.8K -53.63% YoY
Cash & Equivalents	$633.00 -47.6% YoY	$1.208K -43.97% YoY	$927.00 -86.76% YoY	$16.98K 85.62% YoY	$1.208K -90.01% YoY	$2.156K 231.69% YoY	$6.999K N/A	$9.145K N/A	$12.09K N/A	$650.00 -71.95% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.317K -91.66% YoY	$7.502K -93.35% YoY	$5.179K -95.3% YoY	$79.68K N/A	$27.77K -91.71% YoY	$112.8K N/A
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	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 N/A	$5.906K N/A	$5.837K -96.51% YoY	$16.76K -95.46% YoY	N/A	$0.00 -100.0% YoY	$167.2K 6281.68% YoY
Inventory	$902.9K -5.07% YoY	$1.115M 11.95% YoY	$863.8K -29.19% YoY	$1.044M -15.97% YoY	$951.1K 0.09% YoY	$996.3K -12.12% YoY	$1.220M N/A	$1.242M N/A	$950.2K N/A	$1.134M N/A	N/A	N/A	N/A	$0.00 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$74.46K N/A	$68.54K N/A	$71.75K N/A	$16.76K N/A	N/A	$0.00 N/A	N/A
Receivables	$6.944K -97.36% YoY	$164.4K 9035.0% YoY	$588.4K 221.35% YoY	$114.3K -39.89% YoY	$262.9K 1758.61% YoY	$1.800K N/A	$183.1K N/A	$190.2K N/A	$14.15K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	$29.80K 59.36% YoY	$17.60K -79.89% YoY	$23.20K -71.03% YoY	$21.50K -69.72% YoY	$18.70K N/A	$87.50K 61.09% YoY	$80.09K 89.51% YoY	$71.00K 139.77% YoY	N/A	$54.32K 219.44% YoY	$42.26K 212.65% YoY	$29.61K N/A	$23.25K 1212.87% YoY	$17.00K N/A	$13.52K N/A	N/A	$1.771K N/A	N/A
Total Short-Term Assets	$929.6K -24.84% YoY	$1.311M 28.71% YoY	$1.471M -1.78% YoY	$1.198M -21.24% YoY	$1.237M 18.06% YoY	$1.019M -14.8% YoY	$1.497M 2656.78% YoY	$1.521M 3499.53% YoY	$1.047M 906.47% YoY	$1.196M 1095.67% YoY	$54.32K -46.79% YoY	$42.26K 19.2% YoY	$104.1K 21.63% YoY	$100.0K 238.59% YoY	$102.1K -63.75% YoY	$35.46K -92.63% YoY	$85.57K -80.61% YoY	$29.54K -93.68% YoY	$281.6K 14.2% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$176.1K 35.38% YoY	$127.0K -7.44% YoY	$123.3K -19.94% YoY	$129.4K -18.92% YoY	$130.1K -13.4% YoY	$137.2K -15.04% YoY	$154.0K -8.02% YoY	$159.6K -7.77% YoY	$150.2K 46.04% YoY	$161.5K 49.88% YoY	$167.5K 58.58% YoY	$173.0K 47.51% YoY	$102.8K -98.21% YoY	$107.8K 1686.8% YoY	$105.6K 1462.35% YoY	$117.3K -92.74% YoY	$5.750M 260.65% YoY	$6.032K -99.62% YoY	$6.760K -99.59% 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	N/A	$0.00 -100.0% YoY	$4.518M 0.0% YoY	$4.518M 0.0% YoY	$4.518M 0.0% YoY	$4.518M 0.0% YoY	$4.518M N/A	$4.518M N/A	$4.518M N/A	$4.518M 5636.58% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$78.76K 0.0% YoY	$78.76K -98.83% YoY	$78.76K -98.83% YoY	$78.76K -98.83% YoY	$78.76K -98.83% YoY	$6.751M 1.18% YoY
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	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$5.651M -43.47% YoY	$5.707M -41.87% YoY	$10.15M -0.37% YoY	$10.27M 0.81% YoY	$9.998M -3.11% YoY	$9.817M -6.95% YoY	$10.18M 99.62% YoY	$10.19M 93.02% YoY	$10.32M 99.7% YoY	$10.55M 98.52% YoY	$5.102M -4.07% YoY	$5.281M -7.8% YoY	$5.167M -11.34% YoY	$5.314M 6167.29% YoY	$5.318M -21.3% YoY	$5.727M -31.55% YoY	$5.828M -30.16% YoY	$84.79K -98.98% YoY	$6.758M -58.29% YoY
TOTAL ASSETS
Total Short-Term Assets	$929.6K -24.84% YoY	$1.311M 28.71% YoY	$1.471M -1.78% YoY	$1.198M -21.24% YoY	$1.237M 18.06% YoY	$1.019M -14.8% YoY	$1.497M 2656.78% YoY	$1.521M 3499.53% YoY	$1.047M 906.47% YoY	$1.196M 1095.67% YoY	$54.32K -46.79% YoY	$42.26K 19.2% YoY	$104.1K 21.63% YoY	$100.0K 238.59% YoY	$102.1K -63.75% YoY	$35.46K -92.63% YoY	$85.57K -80.61% YoY	$29.54K -93.68% YoY	$281.6K 14.2% YoY
Total Long-Term Assets	$5.651M	$5.707M	$10.15M	$10.27M	$9.998M	$9.817M	$10.18M	$10.19M	$10.32M	$10.55M	$5.102M	$5.281M	$5.167M	$5.314M	$5.318M	$5.727M	$5.828M	$84.79K	$6.758M
Total Assets	$6.581M -41.42% YoY	$7.018M -35.23% YoY	$11.62M -0.55% YoY	$11.47M -2.06% YoY	$11.23M -1.16% YoY	$10.84M -7.75% YoY	$11.68M 126.56% YoY	$11.71M 120.06% YoY	$11.37M 115.63% YoY	$11.75M 116.94% YoY	$5.156M -4.88% YoY	$5.323M -7.63% YoY	$5.271M -10.87% YoY	$5.414M 4635.57% YoY	$5.420M -23.0% YoY	$5.763M -34.87% YoY	$5.914M -32.69% YoY	$114.3K -98.69% YoY	$7.039M -57.21% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$5.470M 14.35% YoY	$5.613M -37.31% YoY	$5.458M -36.92% YoY	$5.072M -38.81% YoY	$4.784M -45.52% YoY	$8.953M 15.19% YoY	$8.652M 11.34% YoY	$8.290M 15.49% YoY	$8.781M 27.58% YoY	$7.772M 78.75% YoY	$7.771M 90.5% YoY	$7.178M 94.35% YoY	$6.883M 119.95% YoY	$4.348M 39.22% YoY	$4.079M -0.9% YoY	$3.693M 882.25% YoY	$3.129M 722.6% YoY	$3.123M 794.85% YoY
Accrued Expenses	N/A	$4.399M 2.24% YoY	$4.387M 130.98% YoY	$4.365M 188.47% YoY	$4.249M 259.76% YoY	$4.303M 376.03% YoY	$1.899M 218.98% YoY	$1.513M 209.73% YoY	$1.181M 216.3% YoY	$903.9K 164.34% YoY	$595.4K 90.53% YoY	$488.6K 77.86% YoY	$373.4K 46.36% YoY	$341.9K -11.05% YoY	$312.5K 33.6% YoY	$274.7K -19.74% YoY	$255.1K -77.74% YoY	$384.4K -63.15% YoY	$233.9K -82.57% 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	N/A	$1.500M -82.23% YoY	$13.38M 58.22% YoY	$11.72M 48.1% YoY	$10.96M 44.89% YoY	$8.439M 20.38% YoY	$8.458M -21.44% YoY	$7.916M -21.04% YoY	$7.565M -20.49% YoY	$7.010M -21.51% YoY	$10.77M 22.56% YoY	$10.03M 9.13% YoY	$9.514M 2.2% YoY	$8.931M -0.97% YoY	$8.784M -2.26% YoY	$9.187M -9.8% YoY	$9.309M -9.92% YoY	$9.019M -9.82% YoY	$8.987M 189.45% YoY
Long-Term Debt Due	N/A	$12.57M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$187.8K N/A	N/A	N/A	N/A	N/A	$204.1K N/A	$211.5K N/A	N/A	N/A
Total Short-Term Liabilities	$31.49M 17.08% YoY	$31.59M 22.67% YoY	$28.48M 26.56% YoY	$28.95M 27.28% YoY	$26.89M -8.06% YoY	$25.75M 41.78% YoY	$22.50M 11.24% YoY	$22.75M 15.76% YoY	$29.25M 63.98% YoY	$18.16M 5.82% YoY	$20.23M 35.5% YoY	$19.65M 31.89% YoY	$17.84M 22.5% YoY	$17.17M 31.63% YoY	$14.93M 12.02% YoY	$14.90M -2.26% YoY	$14.56M -6.87% YoY	$13.04M -25.69% YoY	$13.33M 71.11% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$548.6K N/A	$679.4K 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	$5.557M 1.48% YoY	$5.817M 4.47% YoY	$5.643M 0.07% YoY	$5.593M N/A	$5.476M N/A	$5.568M N/A	$5.639M N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Long-Term Liabilities	N/A	$5.034M 2.88% YoY	$4.974M -13.69% YoY	$5.093M -9.62% YoY	$4.849M -14.08% YoY	$4.893M -14.68% YoY	$5.763M N/A	$5.634M N/A	$5.644M N/A	$5.735M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Total Long-Term Liabilities	N/A	$5.582M 14.09% YoY	$5.653M -1.9% YoY	$5.093M -9.62% YoY	$4.849M -14.08% YoY	$4.893M -14.68% YoY	$5.763M 3.7% YoY	$5.634M -3.13% YoY	$5.644M 0.01% YoY	$5.735M 2.53% YoY	$5.557M 1.48% YoY	$5.817M 4.47% YoY	$5.643M 0.07% YoY	$5.593M N/A	$5.476M N/A	$5.568M N/A	$5.639M N/A	$0.00 N/A	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$31.49M 17.08% YoY	$31.59M 22.67% YoY	$28.48M 26.56% YoY	$28.95M 27.28% YoY	$26.89M -8.06% YoY	$25.75M 41.78% YoY	$22.50M 11.24% YoY	$22.75M 15.76% YoY	$29.25M 63.98% YoY	$18.16M 5.82% YoY	$20.23M 35.5% YoY	$19.65M 31.89% YoY	$17.84M 22.5% YoY	$17.17M 31.63% YoY	$14.93M 12.02% YoY	$14.90M -2.26% YoY	$14.56M -6.87% YoY	$13.04M -25.69% YoY	$13.33M 71.11% YoY
Total Long-Term Liabilities	N/A	$5.582M 14.09% YoY	$5.653M -1.9% YoY	$5.093M -9.62% YoY	$4.849M -14.08% YoY	$4.893M -14.68% YoY	$5.763M 3.7% YoY	$5.634M -3.13% YoY	$5.644M 0.01% YoY	$5.735M 2.53% YoY	$5.557M 1.48% YoY	$5.817M 4.47% YoY	$5.643M 0.07% YoY	$5.593M N/A	$5.476M N/A	$5.568M N/A	$5.639M N/A	$0.00 N/A	$0.00 -100.0% YoY
Total Liabilities	$36.85M 16.1% YoY	$37.17M 21.3% YoY	$34.13M 20.76% YoY	$34.05M 19.96% YoY	$31.74M -9.04% YoY	$30.65M 28.23% YoY	$28.27M 9.62% YoY	$28.38M 11.45% YoY	$34.90M 48.61% YoY	$23.90M 5.01% YoY	$25.79M 26.37% YoY	$25.47M 24.43% YoY	$23.48M 16.24% YoY	$22.76M 74.53% YoY	$20.41M 53.11% YoY	$20.47M 34.27% YoY	$20.20M 29.19% YoY	$13.04M -25.69% YoY	$13.33M -11.09% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$112.7M 10.62% YoY	-$101.9M 0.68% YoY	-$104.8M 7.51% YoY	-$103.3M 5.79% YoY	-$101.9M -1.09% YoY	-$101.2M 10.85% YoY	-$97.44M -1.12% YoY	-$97.63M -0.36% YoY	-$103.0M 7.16% YoY	-$91.28M -3.61% YoY	-$98.55M 8.23% YoY	-$97.99M 9.19% YoY	-$96.11M N/A	-$94.70M 9.9% YoY	-$91.06M N/A	-$89.74M N/A	N/A	-$86.16M N/A	N/A
Common Stock	$67.85K 2.42% YoY	$207.5K 213.13% YoY	$66.25K 0.0% YoY	$66.25K 0.0% YoY	$66.25K 10.48% YoY	$66.25K 50.31% YoY	$66.25K 124.76% YoY	$66.25K 120.2% YoY	$59.96K 103.43% YoY	$44.08K 60.79% YoY	$29.48K 14.44% YoY	$30.09K 32.28% YoY	$29.48K N/A	$27.41K 118.4% YoY	$25.76K N/A	$22.74K N/A	N/A	$12.55K 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	$13.00 0.0% YoY	$13.00 N/A	$13.00 0.0% YoY	$13.00 N/A	$13.00 N/A	N/A	$13.00 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	133.2K shares N/A	133.2K shares N/A	N/A	0.000 shares N/A	N/A
Shareholders Equity	-$30.27M 47.61% YoY	-$30.15M 52.22% YoY	-$22.52M 35.77% YoY	-$22.57M 35.43% YoY	-$20.51M -12.84% YoY	-$19.81M 63.0% YoY	-$16.58M -19.61% YoY	-$16.67M -17.25% YoY	-$23.53M 29.21% YoY	-$12.15M -29.93% YoY	-$20.63M 37.67% YoY	-$20.14M 37.0% YoY	-$18.21M 27.46% YoY	-$17.34M 34.18% YoY	-$14.98M 138.32% YoY	-$14.70M 129.96% YoY	-$14.29M 108.56% YoY	-$12.93M 46.86% YoY	-$6.288M -530.35% YoY
Total Liabilities & Shareholders Equity	$6.581M -41.42% YoY	$7.018M -35.23% YoY	$11.62M -0.55% YoY	$11.47M -2.06% YoY	$11.23M -1.16% YoY	$10.84M -7.75% YoY	$11.68M 126.56% YoY	$11.71M 120.06% YoY	$11.37M 115.63% YoY	$11.75M 116.94% YoY	$5.156M -4.88% YoY	$5.323M -7.63% YoY	$5.271M -10.87% YoY	$5.414M 4635.57% YoY	$5.420M -23.0% YoY	$5.763M -34.87% YoY	$5.914M -32.69% YoY	$114.3K -98.69% YoY	$7.039M -57.21% YoY