$CPMV Balance Sheet | Understand Stock

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$CPMV

$0.67 +$0.35 (105.49%)

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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	$72.00 -99.92% YoY	$3.622K -96.85% YoY	$31.76K 457.21% YoY	$53.58K 1348.19% YoY	$85.93K 32.12% YoY	$115.0K -26.35% YoY	$5.700K -97.75% YoY	$3.700K -98.98% YoY	$65.04K -48.29% YoY	$156.2K -29.22% YoY	$252.9K -34.16% YoY	$363.0K 76.21% YoY	$125.8K -66.73% YoY	$220.7K -2.43% YoY	$384.1K -2.28% YoY	$206.0K -64.62% YoY	$378.1K 80.03% YoY	$226.1K -48.62% YoY	$393.1K -2.21% YoY
Cash & Equivalents	$72.00 -99.92% YoY	$3.622K -96.85% YoY	$31.76K 453.71% YoY	$53.58K 1335.0% YoY	$85.93K 32.12% YoY	$115.0K -26.35% YoY	$5.736K -97.73% YoY	$3.734K -98.97% YoY	$65.04K -48.29% YoY	$156.2K -29.22% YoY	$252.9K -34.16% YoY	$363.0K 76.2% YoY	$125.8K -66.73% YoY	$220.6K -2.43% YoY	$384.1K -2.29% YoY	$206.0K -64.62% YoY	$378.1K 80.03% YoY	$226.1K -35.89% YoY	$393.1K 5.29% 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	$0.00 -100.0% YoY	N/A
Other Short-Term Assets	N/A	$16.30K -38.72% YoY	$23.50K -31.29% YoY	$4.100K -51.76% YoY	$11.90K -14.45% YoY	$26.60K 13.87% YoY	$34.20K 4.81% YoY	$8.500K 33.02% YoY	$13.91K -38.7% YoY	$23.36K -42.51% YoY	$32.63K -33.12% YoY	$6.390K -62.76% YoY	$22.69K -11.16% YoY	$40.63K -6.27% YoY	$48.79K -7.14% YoY	$17.16K -14.33% YoY	$25.54K -18.79% YoY	$43.35K 166.11% YoY	$52.54K -72.12% 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
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	N/A	N/A
Total Short-Term Assets	$9.828K -89.95% YoY	$19.88K -85.96% YoY	$55.30K 38.42% YoY	$57.70K 369.98% YoY	$97.78K 23.85% YoY	$141.6K -21.12% YoY	$39.95K -86.01% YoY	$12.28K -96.68% YoY	$78.95K -46.82% YoY	$179.5K -31.29% YoY	$285.5K -34.05% YoY	$369.4K 65.52% YoY	$148.5K -63.21% YoY	$261.3K -3.05% YoY	$432.9K -2.86% YoY	$223.2K -62.95% YoY	$403.6K 50.86% YoY	$269.5K -44.15% YoY	$445.7K -27.71% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	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
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	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	$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 ASSETS
Total Short-Term Assets	$9.828K -89.95% YoY	$19.88K -85.96% YoY	$55.30K 38.42% YoY	$57.70K 369.98% YoY	$97.78K 23.85% YoY	$141.6K -21.12% YoY	$39.95K -86.01% YoY	$12.28K -96.68% YoY	$78.95K -46.82% YoY	$179.5K -31.29% YoY	$285.5K -34.05% YoY	$369.4K 65.52% YoY	$148.5K -63.21% YoY	$261.3K -3.05% YoY	$432.9K -2.86% YoY	$223.2K -62.95% YoY	$403.6K 50.86% YoY	$269.5K -44.15% YoY	$445.7K -27.71% YoY
Total Long-Term Assets	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Assets	$9.828K -89.95% YoY	$19.88K -85.96% YoY	$55.30K 38.42% YoY	$57.70K 369.98% YoY	$97.78K 23.85% YoY	$141.6K -21.12% YoY	$39.95K -86.01% YoY	$12.28K -96.68% YoY	$78.95K -46.82% YoY	$179.5K -31.29% YoY	$285.5K -34.05% YoY	$369.4K 65.52% YoY	$148.5K -63.21% YoY	$261.3K -3.05% YoY	$432.9K -2.86% YoY	$223.2K -62.95% YoY	$403.6K 50.86% YoY	$269.5K -44.15% YoY	$445.7K -27.71% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$167.1K 20.94% YoY	$132.8K -1.54% YoY	$133.8K -6.86% YoY	$133.8K 7.01% YoY	$138.1K 6.7% YoY	$134.9K 13.83% YoY	$143.6K 23.36% YoY	$125.0K -4.6% YoY	$129.5K 1.2% YoY	$118.5K -11.23% YoY	$116.4K -4.01% YoY	$131.1K 5.8% YoY	$127.9K -4.11% YoY	$133.5K 17.58% YoY	$121.3K 6.11% YoY	$123.9K 79.24% YoY	$133.4K -5.02% YoY	$113.5K 9.83% YoY	$114.3K 41.55% YoY
Accrued Expenses	$651.9K 1.6% YoY	$655.2K 1.28% YoY	$658.0K 0.66% YoY	$636.6K 2.09% YoY	$641.7K 1.52% YoY	$646.9K 0.79% YoY	$653.7K 0.69% YoY	$623.6K 5.94% YoY	$632.1K 5.05% YoY	$641.8K 9.74% YoY	$649.2K 12.73% YoY	$588.6K -50.6% YoY	$601.7K -73.85% YoY	$584.8K -19.25% YoY	$575.9K -62.64% YoY	$1.191M 4.28% YoY	$2.301M 180.09% YoY	$724.2K 8.33% YoY	$1.542M 694.01% 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	$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	$200.0K 0.0% YoY	$200.0K 170.27% YoY	$200.0K 256.51% YoY	$200.0K N/A	$200.0K N/A	$74.00K N/A	$56.10K 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 Short-Term Liabilities	$6.177M 9.2% YoY	$6.030M 8.9% YoY	$5.915M 11.58% YoY	$5.770M 13.03% YoY	$5.657M 15.53% YoY	$5.537M 16.99% YoY	$5.301M 16.02% YoY	$5.105M 17.45% YoY	$4.896M 17.37% YoY	$4.733M 20.81% YoY	$4.569M 26.99% YoY	$4.346M 30.83% YoY	$4.172M 53.64% YoY	$3.918M 67.9% YoY	$3.598M 85.69% YoY	$3.322M 122.49% YoY	$2.715M 122.08% YoY	$2.333M 172.77% YoY	$1.938M 440.59% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$1.466M 5.27% YoY	$1.447M 5.34% YoY	$1.429M 5.41% YoY	$1.411M 5.48% YoY	$1.393M 5.69% YoY	$1.374M 5.89% YoY	$1.356M 6.22% YoY	$1.337M 6.55% YoY	$1.318M 7.26% YoY	$1.298M 8.84% YoY	$1.276M 10.39% YoY	$1.255M 12.89% YoY	$1.228M 67.09% YoY	$1.192M 67.96% YoY	$1.156M 85.58% YoY	$1.112M N/A	$735.2K N/A	$709.8K N/A
Other Long-Term Liabilities	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 Liabilities	N/A	$1.466M 5.27% YoY	$1.447M 5.34% YoY	$1.429M 5.41% YoY	$1.411M 5.48% YoY	$1.393M 5.69% YoY	$1.374M 5.89% YoY	$1.356M 6.22% YoY	$1.337M 6.55% YoY	$1.318M 7.26% YoY	$1.298M 8.84% YoY	$1.276M 10.39% YoY	$1.255M 12.89% YoY	$1.228M 67.09% YoY	$1.192M 67.96% YoY	$1.156M 85.58% YoY	$1.112M N/A	$735.2K N/A	$709.8K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.177M 9.2% YoY	$6.030M 8.9% YoY	$5.915M 11.58% YoY	$5.770M 13.03% YoY	$5.657M 15.53% YoY	$5.537M 16.99% YoY	$5.301M 16.02% YoY	$5.105M 17.45% YoY	$4.896M 17.37% YoY	$4.733M 20.81% YoY	$4.569M 26.99% YoY	$4.346M 30.83% YoY	$4.172M 53.64% YoY	$3.918M 67.9% YoY	$3.598M 85.69% YoY	$3.322M 122.49% YoY	$2.715M 122.08% YoY	$2.333M 172.77% YoY	$1.938M 440.59% YoY
Total Long-Term Liabilities	N/A	$1.466M 5.27% YoY	$1.447M 5.34% YoY	$1.429M 5.41% YoY	$1.411M 5.48% YoY	$1.393M 5.69% YoY	$1.374M 5.89% YoY	$1.356M 6.22% YoY	$1.337M 6.55% YoY	$1.318M 7.26% YoY	$1.298M 8.84% YoY	$1.276M 10.39% YoY	$1.255M 12.89% YoY	$1.228M 67.09% YoY	$1.192M 67.96% YoY	$1.156M 85.58% YoY	$1.112M N/A	$735.2K N/A	$709.8K N/A
Total Liabilities	$7.661M 8.4% YoY	$7.496M 8.17% YoY	$7.362M 10.29% YoY	$7.199M 11.43% YoY	$7.067M 13.37% YoY	$6.930M 14.53% YoY	$6.675M 13.78% YoY	$6.461M 14.9% YoY	$6.234M 14.87% YoY	$6.051M 17.58% YoY	$5.867M 22.47% YoY	$5.623M 25.55% YoY	$5.427M 41.8% YoY	$5.146M 67.7% YoY	$4.790M 80.94% YoY	$4.478M 111.63% YoY	$3.827M 213.01% YoY	$3.069M 258.71% YoY	$2.647M 638.63% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$9.702M 7.56% YoY	-$9.526M 7.78% YoY	-$9.357M 7.73% YoY	-$9.192M 8.16% YoY	-$9.020M 9.93% YoY	-$8.838M 11.65% YoY	-$8.685M 13.97% YoY	-$8.499M 16.62% YoY	-$8.205M 12.29% YoY	-$7.916M 14.59% YoY	-$7.621M 19.56% YoY	-$7.288M 17.16% YoY	-$7.307M N/A	-$6.908M 52.59% YoY	-$6.374M N/A	-$6.220M N/A	N/A	-$4.527M N/A	N/A
Common Stock	$72.00 0.0% YoY	$72.00 0.0% YoY	$72.00 0.0% YoY	$72.00 0.0% YoY	$72.00 0.0% YoY	$72.00 0.0% YoY	$72.00 0.0% YoY	$72.00 0.0% YoY	$72.00 0.0% YoY	$72.00 0.0% YoY	$72.00 0.0% YoY	$72.00 0.0% YoY	$72.00 N/A	$72.00 0.0% YoY	$72.00 N/A	$72.00 N/A	N/A	$72.00 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	-$7.651M 9.78% YoY	-$7.476M 10.13% YoY	-$7.307M 10.12% YoY	-$7.142M 10.75% YoY	-$6.969M 13.24% YoY	-$6.788M 15.62% YoY	-$6.635M 18.89% YoY	-$6.448M 22.75% YoY	-$6.155M 16.6% YoY	-$5.871M 20.19% YoY	-$5.581M 28.09% YoY	-$5.253M 23.46% YoY	-$5.278M 54.18% YoY	-$4.885M 74.52% YoY	-$4.357M 97.9% YoY	-$4.255M 181.09% YoY	-$3.423M 258.43% YoY	-$2.799M 562.42% YoY	-$2.202M -953.02% YoY
Total Liabilities & Shareholders Equity	$9.828K -89.95% YoY	$19.88K -85.96% YoY	$55.30K 38.42% YoY	$57.70K 369.98% YoY	$97.78K 23.85% YoY	$141.6K -21.12% YoY	$39.95K -86.01% YoY	$12.28K -96.68% YoY	$78.95K -46.82% YoY	$179.5K -31.29% YoY	$285.5K -34.05% YoY	$369.4K 65.52% YoY	$148.5K -63.21% YoY	$261.3K -3.05% YoY	$432.9K -2.86% YoY	$223.2K -62.95% YoY	$403.6K 50.86% YoY	$269.5K -44.15% YoY	$445.7K -27.71% YoY