$CPSH Balance Sheet | Understand Stock

Understand Stock

$CPSH

$7.55 -$1.69 (18.29%)

Deep Research with AI Research

Overview

$CPSH Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.724M 92.98% YoY	$4.466M 3.96% YoY	$3.234M -43.19% YoY	$2.374M -66.36% YoY	$2.966M -65.78% YoY	$4.296M -51.26% YoY	$5.693M -34.43% YoY	$7.056M -4.26% YoY	$8.668M N/A	$8.814M 57.43% YoY	$8.681M 71.02% YoY	$7.370M 56.82% YoY	$5.599M 10.85% YoY	$5.076M 32.27% YoY	$4.700M 55.84% YoY	$5.050M 2425.16% YoY	$3.838M 3388.85% YoY	$3.016M 2413.13% YoY
Cash & Equivalents	$5.724M 196.61% YoY	$4.466M 36.14% YoY	$3.234M -31.03% YoY	$2.374M -62.35% YoY	$1.930M -77.73% YoY	$3.281M -62.78% YoY	$4.689M -45.99% YoY	$6.306M -14.43% YoY	$8.668M N/A	$8.814M 57.43% YoY	$8.681M 71.02% YoY	$7.370M 56.82% YoY	$5.599M 10.85% YoY	$5.076M 32.27% YoY	$4.700M 55.84% YoY	$5.050M 2487.21% YoY	$3.838M 3309.05% YoY	$3.016M 2413.13% YoY
Short-Term Investments	$6.798M 555.92% YoY	$8.769M 763.55% YoY	$1.054M 5.04% YoY	$1.045M 39.32% YoY	$1.036M N/A	$1.016M N/A	$1.004M N/A	$750.0K 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	$331.4K -14.98% YoY	$299.8K -37.67% YoY	$328.3K -35.14% YoY	$263.6K -28.11% YoY	$389.8K -0.55% YoY	$481.0K 74.05% YoY	$506.1K 75.54% YoY	$366.7K 22.38% YoY	$392.0K N/A	$276.4K 12.03% YoY	$288.3K -8.03% YoY	$299.6K -10.56% YoY	$246.7K 9.21% YoY	$313.5K 136.93% YoY	$335.0K 22.46% YoY	$225.9K 222.67% YoY	$132.3K -22.16% YoY	$273.5K 60.89% YoY
Inventory	$7.144M 48.43% YoY	$5.598M 29.26% YoY	$5.384M 21.43% YoY	$5.198M 26.12% YoY	$4.813M 4.37% YoY	$4.331M -5.48% YoY	$4.433M -7.9% YoY	$4.122M -12.17% YoY	$4.611M N/A	$4.582M -5.89% YoY	$4.814M 3.17% YoY	$4.693M -0.27% YoY	$4.869M 24.46% YoY	$4.666M 23.65% YoY	$4.706M 17.95% YoY	$3.912M 5.45% YoY	$3.773M -9.95% YoY	$3.989M 3.09% 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
Receivables	$3.980M -38.89% YoY	$5.616M 11.54% YoY	$5.777M 58.07% YoY	$6.019M 48.09% YoY	$6.513M 69.23% YoY	$5.035M 14.72% YoY	$3.655M -27.98% YoY	$4.064M -13.79% YoY	$3.849M N/A	$4.389M -24.79% YoY	$5.075M 11.85% YoY	$4.714M -3.84% YoY	$5.836M 19.83% YoY	$4.537M -9.84% YoY	$4.903M 10.61% YoY	$4.870M 67.08% YoY	$5.032M 27.08% YoY	$4.432M -11.0% 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
Total Short-Term Assets	$23.98M 63.28% YoY	$24.75M 74.8% YoY	$15.78M 7.57% YoY	$14.90M -5.79% YoY	$14.69M -16.31% YoY	$14.16M -21.96% YoY	$14.67M -22.53% YoY	$15.82M -11.03% YoY	$17.55M N/A	$18.14M 9.64% YoY	$18.93M 29.74% YoY	$17.78M 21.4% YoY	$16.55M 17.72% YoY	$14.59M 14.22% YoY	$14.64M 25.03% YoY	$14.06M 104.0% YoY	$12.78M 51.37% YoY	$11.71M 28.13% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.464M 27.56% YoY	$2.137M 6.68% YoY	$1.986M -4.6% YoY	$1.948M -8.71% YoY	$1.932M 12.43% YoY	$2.003M 28.73% YoY	$2.082M 38.12% YoY	$2.134M 54.75% YoY	$1.718M N/A	$1.556M 10.46% YoY	$1.508M 6.7% YoY	$1.379M 4.27% YoY	$1.409M 5.69% YoY	$1.413M 20.22% YoY	$1.322M -26.97% YoY	$1.333M 3.49% YoY	$1.175M -18.39% YoY	$1.811M 19.92% 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
Intangibles	$20.79K N/A	$21.78K N/A	$23.75K N/A	$21.36K 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	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
Other Assets	$2.350M -3.9% YoY	$2.267M -10.36% YoY	$2.279M 1.3% YoY	$2.393M 27.46% YoY	$2.445M 51.87% YoY	$2.529M 61.09% YoY	$2.250M 35.21% YoY	$1.877M 1.86% YoY	$1.610M N/A	$1.570M -25.89% YoY	$1.664M -32.98% YoY	$1.843M -31.71% YoY	$2.118M -24.99% YoY	$2.483M -14.62% YoY	$2.699M 2206.57% YoY	$2.824M 2253.32% YoY	$2.908M 2543.46% YoY	$117.0K -22.0% YoY
Total Long-Term Assets	$5.134M 13.5% YoY	$4.762M 0.93% YoY	$4.659M 2.26% YoY	$4.470M 4.63% YoY	$4.524M 24.79% YoY	$4.718M 36.44% YoY	$4.556M 27.57% YoY	$4.272M 16.89% YoY	$3.625M N/A	$3.458M -14.07% YoY	$3.572M -19.26% YoY	$3.655M -20.18% YoY	$4.024M -15.16% YoY	$4.424M -5.8% YoY	$4.579M 137.53% YoY	$4.743M 231.68% YoY	$4.696M 202.97% YoY	$1.928M 16.14% YoY
TOTAL ASSETS
Total Short-Term Assets	$23.98M 63.28% YoY	$24.75M 74.8% YoY	$15.78M 7.57% YoY	$14.90M -5.79% YoY	$14.69M -16.31% YoY	$14.16M -21.96% YoY	$14.67M -22.53% YoY	$15.82M -11.03% YoY	$17.55M N/A	$18.14M 9.64% YoY	$18.93M 29.74% YoY	$17.78M 21.4% YoY	$16.55M 17.72% YoY	$14.59M 14.22% YoY	$14.64M 25.03% YoY	$14.06M 104.0% YoY	$12.78M 51.37% YoY	$11.71M 28.13% YoY
Total Long-Term Assets	$5.134M	$4.762M	$4.659M	$4.470M	$4.524M	$4.718M	$4.556M	$4.272M	$3.625M	$3.458M	$3.572M	$3.655M	$4.024M	$4.424M	$4.579M	$4.743M	$4.696M	$1.928M
Total Assets	$29.11M 51.55% YoY	$29.51M 56.34% YoY	$20.44M 6.31% YoY	$19.37M -3.58% YoY	$19.21M -9.27% YoY	$18.88M -12.62% YoY	$19.22M -14.58% YoY	$20.09M -6.27% YoY	$21.17M N/A	$21.60M 5.0% YoY	$22.50M 18.34% YoY	$21.43M 11.5% YoY	$20.57M 9.43% YoY	$19.02M 8.84% YoY	$19.22M 40.93% YoY	$18.80M 125.95% YoY	$17.47M 74.89% YoY	$13.64M 26.29% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.338M 6.44% YoY	$3.363M 10.13% YoY	$3.530M 41.37% YoY	$3.286M 26.99% YoY	$3.136M 30.12% YoY	$3.054M 20.46% YoY	$2.497M 5.83% YoY	$2.588M 26.43% YoY	$2.410M N/A	$2.535M 23.97% YoY	$2.360M 45.54% YoY	$2.047M 26.25% YoY	$2.045M -2.64% YoY	$1.621M -4.58% YoY	$1.621M 6.5% YoY	$2.100M 130.98% YoY	$1.699M 39.27% YoY	$1.522M -13.99% YoY
Accrued Expenses	$577.2K -46.1% YoY	$907.9K -0.59% YoY	$1.298M 54.42% YoY	$1.036M 54.27% YoY	$1.071M 26.92% YoY	$913.3K -15.05% YoY	$840.8K -2.41% YoY	$671.9K -8.15% YoY	$843.8K N/A	$1.075M 24.22% YoY	$861.5K 7.0% YoY	$731.5K 12.85% YoY	$865.5K -20.33% YoY	$805.2K -10.75% YoY	$648.2K -43.58% YoY	$1.086M 35.11% YoY	$902.2K 15.67% YoY	$1.149M 13.74% YoY
Deferred Revenue	$450.6K 316.89% YoY	$238.0K 38.05% YoY	$74.26K -53.71% YoY	$30.38K -53.67% YoY	$108.1K -47.85% YoY	$172.4K -31.51% YoY	$160.4K -91.23% YoY	$65.58K -96.41% YoY	$207.2K N/A	$251.8K -85.25% YoY	$1.828M N/A	$1.828M 4.31% YoY	$1.707M 0.0% YoY	N/A	$1.753M N/A	$1.707M 13919.36% YoY	$1.151M 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 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.100K -82.69% YoY	$20.10K -64.54% YoY	$31.89K -28.21% YoY	$43.48K N/A	$46.80K 8.48% YoY	$56.68K 19.78% YoY	$44.42K -13.95% YoY	$43.14K -22.84% YoY	$47.32K 5.58% YoY	$51.62K -13.16% YoY	$55.91K -6.82% YoY	$44.82K -25.3% YoY	$59.44K 48.6% YoY
Total Short-Term Liabilities	$4.528M 1.5% YoY	$4.671M 8.44% YoY	$5.064M 37.66% YoY	$4.461M 26.84% YoY	$4.462M 21.76% YoY	$4.308M 5.87% YoY	$3.678M -30.12% YoY	$3.517M -26.84% YoY	$3.664M N/A	$4.069M -15.54% YoY	$5.264M 24.55% YoY	$4.808M 13.76% YoY	$4.818M -5.62% YoY	$4.226M 7.0% YoY	$4.226M 34.97% YoY	$5.105M 182.23% YoY	$3.950M 21.54% YoY	$3.131M -27.68% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$8.090K -87.73% YoY	$20.44K -73.5% YoY	$43.44K -50.63% YoY	$65.95K -33.17% YoY	$77.12K -38.09% YoY	$87.99K -29.37% YoY	$98.68K -34.21% YoY	$124.6K -26.72% YoY	$124.6K -22.14% YoY
Other Long-Term Liabilities	$168.3K 437.7% YoY	$205.3K 258.29% YoY	$240.3K 152.2% YoY	$31.30K -76.34% YoY	$31.30K -81.4% YoY	$57.30K -71.81% YoY	$95.28K -65.13% YoY	$132.3K -52.07% YoY	$168.3K N/A	$203.3K -40.21% YoY	$273.3K -26.34% YoY	$276.0K -31.17% YoY	$340.0K -21.11% YoY	$371.0K -19.35% YoY	$401.0K -17.66% YoY	$431.0K N/A	$460.0K N/A	$487.0K N/A
Total Long-Term Liabilities	$168.3K 437.7% YoY	$205.3K 258.29% YoY	$240.3K 152.2% YoY	$31.30K -76.34% YoY	$31.30K -81.4% YoY	$57.30K -72.89% YoY	$95.28K -67.56% YoY	$132.3K -58.59% YoY	$168.3K N/A	$211.4K -47.93% YoY	$293.7K -34.46% YoY	$319.4K -34.67% YoY	$406.0K -23.36% YoY	$448.1K -23.34% YoY	$489.0K -20.04% YoY	$529.7K 253.12% YoY	$584.6K 243.86% YoY	$611.6K 282.23% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.528M 1.5% YoY	$4.671M 8.44% YoY	$5.064M 37.66% YoY	$4.461M 26.84% YoY	$4.462M 21.76% YoY	$4.308M 5.87% YoY	$3.678M -30.12% YoY	$3.517M -26.84% YoY	$3.664M N/A	$4.069M -15.54% YoY	$5.264M 24.55% YoY	$4.808M 13.76% YoY	$4.818M -5.62% YoY	$4.226M 7.0% YoY	$4.226M 34.97% YoY	$5.105M 182.23% YoY	$3.950M 21.54% YoY	$3.131M -27.68% YoY
Total Long-Term Liabilities	$168.3K 437.7% YoY	$205.3K 258.29% YoY	$240.3K 152.2% YoY	$31.30K -76.34% YoY	$31.30K -81.4% YoY	$57.30K -72.89% YoY	$95.28K -67.56% YoY	$132.3K -58.59% YoY	$168.3K N/A	$211.4K -47.93% YoY	$293.7K -34.46% YoY	$319.4K -34.67% YoY	$406.0K -23.36% YoY	$448.1K -23.34% YoY	$489.0K -20.04% YoY	$529.7K 253.12% YoY	$584.6K 243.86% YoY	$611.6K 282.23% YoY
Total Liabilities	$4.697M 4.54% YoY	$4.876M 11.72% YoY	$5.304M 40.55% YoY	$4.492M 23.1% YoY	$4.493M 17.23% YoY	$4.365M 1.98% YoY	$3.774M -32.1% YoY	$3.649M -28.82% YoY	$3.833M N/A	$4.280M -18.06% YoY	$5.558M 18.89% YoY	$5.127M 9.69% YoY	$5.224M -7.29% YoY	$4.674M 3.09% YoY	$4.674M 24.89% YoY	$5.634M 186.99% YoY	$4.535M 32.59% YoY	$3.743M -16.64% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$25.76M -0.12% YoY	-$25.47M -1.62% YoY	-$25.48M 2.36% YoY	-$25.69M 7.71% YoY	-$25.79M 12.65% YoY	-$25.89M 13.78% YoY	-$24.90M 7.93% YoY	-$23.85M 0.79% YoY	-$22.90M N/A	-$22.75M -6.72% YoY	-$23.07M N/A	-$23.67M -6.76% YoY	-$24.39M -7.09% YoY	N/A	-$25.38M N/A	-$26.26M -10.91% YoY	-$26.47M N/A	N/A
Common Stock	$181.5K 23.8% YoY	$181.3K 23.67% YoY	$146.7K 0.04% YoY	$146.6K 0.41% YoY	$146.6K 0.41% YoY	$146.6K 0.41% YoY	$146.6K 0.79% YoY	$146.0K 0.93% YoY	$146.0K N/A	$146.0K 1.13% YoY	$145.5K N/A	$144.7K 0.2% YoY	$144.4K 0.61% YoY	N/A	$144.4K N/A	$143.5K 4.4% YoY	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
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	$340.1K N/A	$250.1K N/A	$250.1K N/A	$250.1K 1099.76% YoY	N/A	N/A	$20.85K 728.99% YoY	N/A	$20.85K N/A	$2.515K -99.75% YoY	$2.515K 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	$4.318K 1188.96% YoY	N/A	$4.318K N/A	$335.00 -99.92% YoY	$335.00 N/A	N/A
Shareholders Equity	$24.42M 65.91% YoY	$24.64M 69.76% YoY	$15.13M -2.05% YoY	$14.88M -9.5% YoY	$14.72M -15.13% YoY	$14.51M -16.22% YoY	$15.45M 7.72% YoY	$16.44M 0.82% YoY	$17.34M N/A	$17.32M 12.85% YoY	$14.34M 0.0% YoY	$16.30M 17.74% YoY	$15.35M 16.58% YoY	$14.34M 10.86% YoY	$13.85M 39.94% YoY	$13.17M 107.09% YoY	$12.94M 97.09% YoY	$9.896M 56.71% YoY
Total Liabilities & Shareholders Equity	$29.11M 51.55% YoY	$29.51M 56.34% YoY	$20.44M 6.31% YoY	$19.37M -3.58% YoY	$19.21M -9.27% YoY	$18.88M -12.62% YoY	$19.22M -14.58% YoY	$20.09M -6.27% YoY	$21.17M N/A	$21.60M 5.0% YoY	$22.50M 18.34% YoY	$21.43M 12.7% YoY	$20.57M 9.43% YoY	$19.02M 8.84% YoY	$19.02M 39.43% YoY	$18.80M 125.95% YoY	$17.47M 74.89% YoY	$13.64M 26.29% YoY