$CPTP Balance Sheet | Understand Stock

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$CPTP

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Balance Sheet

Concept	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	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.550M 59.3% YoY	$1.284M 51.59% YoY	$1.086M 21.61% YoY	$850.0K 30.37% YoY	$973.0K -54.25% YoY	$847.0K -19.18% YoY	$893.0K 16.28% YoY	$652.0K -55.83% YoY	$2.127M 22.52% YoY	$1.048M -40.52% YoY	$768.0K -52.65% YoY	$1.476M 2.29% YoY	$1.736M -4.51% YoY	$1.762M -1.45% YoY	$1.622M -9.49% YoY	$1.443M -12.12% YoY	$1.818M -9.46% YoY	$1.788M -9.97% YoY	$1.792M 12.7% YoY	$1.642M 30.11% YoY
Cash & Equivalents	N/A	N/A	N/A	$850.0K 30.37% YoY	$973.0K -54.25% YoY	$847.0K -19.18% YoY	$893.0K 16.28% YoY	$652.0K -55.83% YoY	$2.127M 22.52% YoY	$1.048M -40.52% YoY	$768.0K -52.65% YoY	$1.476M 2.29% YoY	$1.736M -4.51% YoY	$1.762M -1.45% YoY	$1.622M N/A	$1.443M -12.12% YoY	$1.818M -9.46% YoY	$1.788M N/A	N/A	$1.642M 30.11% 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	N/A
Other Short-Term Assets	$236.0K -13.87% YoY	$297.0K -5.71% YoY	$349.0K -11.65% YoY	$401.0K -9.68% YoY	$274.0K 101.47% YoY	$315.0K 98.11% YoY	$395.0K 80.37% YoY	$444.0K 81.22% YoY	$136.0K 34.65% YoY	$159.0K 39.47% YoY	$219.0K 25.14% YoY	$245.0K 18.36% YoY	$101.0K 1.0% YoY	$114.0K 1.79% YoY	$175.0K 2.34% YoY	$207.0K 38.93% YoY	$100.0K -45.65% YoY	$112.0K -17.65% YoY	$171.0K -8.06% YoY	$149.0K -27.67% 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	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	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	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	N/A
Total Short-Term Assets	$1.786M 43.22% YoY	$1.581M 36.06% YoY	$1.435M 11.41% YoY	$1.251M 14.14% YoY	$1.247M -44.9% YoY	$1.162M -3.73% YoY	$1.288M 30.5% YoY	$1.096M -36.32% YoY	$2.263M 23.19% YoY	$1.207M -35.66% YoY	$987.0K -45.08% YoY	$1.721M 4.3% YoY	$1.837M -4.22% YoY	$1.876M -1.26% YoY	$1.797M -8.46% YoY	$1.650M -7.87% YoY	$1.918M -12.5% YoY	$1.900M -10.46% YoY	$1.963M 10.53% YoY	$1.791M 22.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.348M -1.34% YoY	$6.369M -1.33% YoY	$6.391M -1.33% YoY	$6.412M -1.32% YoY	$6.434M -1.32% YoY	$6.455M -1.31% YoY	$6.477M -1.31% YoY	$6.498M -1.31% YoY	$6.520M -1.3% YoY	$6.541M -1.3% YoY	$6.563M -1.29% YoY	$6.584M -1.29% YoY	$6.606M -1.29% YoY	$6.627M -1.28% YoY	$6.649M -1.26% YoY	$6.670M -1.27% YoY	$6.692M -1.3% YoY	$6.713M -1.32% YoY	$6.734M -1.35% YoY	$6.756M -1.36% 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	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	N/A
Long-Term Investments	$1.353M 4.56% YoY	$1.325M 4.74% YoY	$1.325M 6.51% YoY	$1.294M 4.02% YoY	$1.294M N/A	$1.265M 26.5% YoY	$1.244M 24.4% YoY	$1.244M N/A	N/A	$1.000M N/A	$1.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$85.00K -14.14% YoY	$89.00K -13.59% YoY	$91.00K -12.5% YoY	$94.00K -13.76% YoY	$99.00K -10.0% YoY	$103.0K -6.36% YoY	$104.0K -5.45% YoY	$109.0K -0.91% YoY	$110.0K 44.74% YoY	$110.0K 32.53% YoY	$110.0K 14.58% YoY	$110.0K 10.0% YoY	$76.00K -26.21% YoY	$83.00K -24.55% YoY	$96.00K -19.33% YoY	$100.0K -24.24% YoY	$103.0K -55.22% YoY	$110.0K -56.69% YoY	$119.0K -55.43% YoY	$132.0K -53.19% YoY
Total Long-Term Assets	$7.786M -0.52% YoY	$7.783M -0.51% YoY	$7.807M -0.23% YoY	$7.800M -0.65% YoY	$7.827M 18.05% YoY	$7.823M 2.25% YoY	$7.825M 1.98% YoY	$7.851M 17.28% YoY	$6.630M -0.78% YoY	$7.651M 14.02% YoY	$7.673M 13.76% YoY	$6.694M -1.12% YoY	$6.682M -1.66% YoY	$6.710M -1.66% YoY	$6.745M -1.58% YoY	$6.770M -1.71% YoY	$6.795M -3.07% YoY	$6.823M -3.32% YoY	$6.853M -3.38% YoY	$6.888M -3.41% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.786M 43.22% YoY	$1.581M 36.06% YoY	$1.435M 11.41% YoY	$1.251M 14.14% YoY	$1.247M -44.9% YoY	$1.162M -3.73% YoY	$1.288M 30.5% YoY	$1.096M -36.32% YoY	$2.263M 23.19% YoY	$1.207M -35.66% YoY	$987.0K -45.08% YoY	$1.721M 4.3% YoY	$1.837M -4.22% YoY	$1.876M -1.26% YoY	$1.797M -8.46% YoY	$1.650M -7.87% YoY	$1.918M -12.5% YoY	$1.900M -10.46% YoY	$1.963M 10.53% YoY	$1.791M 22.0% YoY
Total Long-Term Assets	$7.786M	$7.783M	$7.807M	$7.800M	$7.827M	$7.823M	$7.825M	$7.851M	$6.630M	$7.651M	$7.673M	$6.694M	$6.682M	$6.710M	$6.745M	$6.770M	$6.795M	$6.823M	$6.853M	$6.888M
Total Assets	$9.572M 5.49% YoY	$9.364M 4.22% YoY	$9.242M 1.42% YoY	$9.051M 1.16% YoY	$9.074M 2.04% YoY	$8.985M 1.43% YoY	$9.113M 5.23% YoY	$8.947M 6.32% YoY	$8.893M 4.39% YoY	$8.858M 3.17% YoY	$8.660M 1.38% YoY	$8.415M -0.06% YoY	$8.519M -2.23% YoY	$8.586M -1.57% YoY	$8.542M -3.11% YoY	$8.420M -2.98% YoY	$8.713M -5.31% YoY	$8.723M -4.97% YoY	$8.816M -0.6% YoY	$8.679M 0.93% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$222.0K -54.13% YoY	$222.0K -57.06% YoY	$287.0K -39.58% YoY	$287.0K -42.25% YoY	$484.0K -7.28% YoY	$517.0K 0.39% YoY	$475.0K 1.06% YoY	$497.0K 1.43% YoY	$522.0K -21.5% YoY	$515.0K -20.16% YoY	$470.0K -10.48% YoY	$490.0K -2.78% YoY	$665.0K 11.76% YoY	$645.0K 26.22% YoY	$525.0K 15.64% YoY	$504.0K 140.0% YoY	$595.0K 250.0% YoY	$511.0K 225.48% YoY	$454.0K 189.17% YoY	$210.0K 33.76% 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	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 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$434.0K -38.0% YoY	$438.0K -40.0% YoY	$597.0K -20.51% YoY	$422.0K -34.37% YoY	$700.0K -13.58% YoY	$730.0K -15.12% YoY	$751.0K -8.19% YoY	$643.0K 10.29% YoY	$810.0K -5.92% YoY	$860.0K 1.65% YoY	$818.0K -1.8% YoY	$583.0K -1.35% YoY	$861.0K 1.18% YoY	$846.0K -11.04% YoY	$833.0K -19.83% YoY	$591.0K 181.43% YoY	$851.0K 400.59% YoY	$951.0K 505.73% YoY	$1.039M 215.81% YoY	$210.0K 33.76% 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 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
Other Long-Term Liabilities	$462.0K -10.47% YoY	$432.0K 0.47% YoY	$457.0K -4.19% YoY	$599.0K 39.63% YoY	$516.0K 14.67% YoY	$430.0K -1.6% YoY	$477.0K 3.92% YoY	$429.0K -4.45% YoY	$450.0K 32.35% YoY	$437.0K 32.02% YoY	$459.0K 15.33% YoY	$449.0K 13.96% YoY	$340.0K -18.07% YoY	$331.0K -29.27% YoY	$398.0K -17.77% YoY	$394.0K -62.58% YoY	$415.0K -73.31% YoY	$468.0K -69.61% YoY	$484.0K -68.95% YoY	$1.053M -31.93% YoY
Total Long-Term Liabilities	$462.0K -10.47% YoY	$432.0K 0.47% YoY	$457.0K -4.19% YoY	$599.0K 39.63% YoY	$516.0K 14.67% YoY	$430.0K -1.6% YoY	$477.0K 3.92% YoY	$429.0K -4.45% YoY	$450.0K 32.35% YoY	$437.0K 32.02% YoY	$459.0K 15.33% YoY	$449.0K 13.96% YoY	$340.0K -18.07% YoY	$331.0K -29.27% YoY	$398.0K -17.77% YoY	$394.0K -62.58% YoY	$415.0K -73.31% YoY	$468.0K -69.61% YoY	$484.0K -68.95% YoY	$1.053M -31.93% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$434.0K -38.0% YoY	$438.0K -40.0% YoY	$597.0K -20.51% YoY	$422.0K -34.37% YoY	$700.0K -13.58% YoY	$730.0K -15.12% YoY	$751.0K -8.19% YoY	$643.0K 10.29% YoY	$810.0K -5.92% YoY	$860.0K 1.65% YoY	$818.0K -1.8% YoY	$583.0K -1.35% YoY	$861.0K 1.18% YoY	$846.0K -11.04% YoY	$833.0K -19.83% YoY	$591.0K 181.43% YoY	$851.0K 400.59% YoY	$951.0K 505.73% YoY	$1.039M 215.81% YoY	$210.0K 33.76% YoY
Total Long-Term Liabilities	$462.0K -10.47% YoY	$432.0K 0.47% YoY	$457.0K -4.19% YoY	$599.0K 39.63% YoY	$516.0K 14.67% YoY	$430.0K -1.6% YoY	$477.0K 3.92% YoY	$429.0K -4.45% YoY	$450.0K 32.35% YoY	$437.0K 32.02% YoY	$459.0K 15.33% YoY	$449.0K 13.96% YoY	$340.0K -18.07% YoY	$331.0K -29.27% YoY	$398.0K -17.77% YoY	$394.0K -62.58% YoY	$415.0K -73.31% YoY	$468.0K -69.61% YoY	$484.0K -68.95% YoY	$1.053M -31.93% YoY
Total Liabilities	$1.170M -18.24% YoY	$1.160M -17.26% YoY	$1.360M -9.09% YoY	$1.305M -3.76% YoY	$1.431M -2.05% YoY	$1.402M -6.41% YoY	$1.496M -1.9% YoY	$1.356M 4.07% YoY	$1.461M 6.72% YoY	$1.498M 9.82% YoY	$1.525M 4.38% YoY	$1.303M 4.49% YoY	$1.369M -6.36% YoY	$1.364M -14.05% YoY	$1.461M -14.71% YoY	$1.247M -16.7% YoY	$1.462M -25.41% YoY	$1.587M -18.24% YoY	$1.713M -21.53% YoY	$1.497M -25.67% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	$6.898M 2.3% YoY	$6.795M 3.2% YoY	$6.735M 3.42% YoY	$6.769M 7.67% YoY	$6.743M 7.65% YoY	$6.584M 4.47% YoY	$6.512M 2.17% YoY	$6.287M 0.87% YoY	$6.264M -0.96% YoY	$6.302M -1.58% YoY	$6.374M 1.37% YoY	$6.233M -0.35% YoY	$6.325M -0.14% YoY	$6.403M N/A	$6.288M -1.6% YoY	$6.255M 7.14% YoY	$6.334M 10.41% YoY
Common Stock	N/A	N/A	N/A	$848.0K 0.0% YoY	$848.0K 0.0% YoY	$848.0K 0.0% YoY	$848.0K 0.0% YoY	$848.0K 0.0% YoY	$848.0K 0.0% YoY	$848.0K 0.0% YoY	$848.0K 1184.85% YoY	$848.0K 0.0% YoY	$848.0K 0.0% YoY	$848.0K 0.0% YoY	$66.00K -91.56% YoY	$848.0K 0.0% YoY	$848.0K 0.0% YoY	$848.0K 0.0% YoY	$782.0K -7.78% YoY	$848.0K 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	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	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	N/A
Shareholders Equity	$8.402M 9.93% YoY	$8.204M 8.19% YoY	$7.882M 3.48% YoY	$7.746M 2.04% YoY	$7.643M 2.84% YoY	$7.583M 3.03% YoY	$7.617M 6.76% YoY	$7.591M 6.74% YoY	$7.432M 3.94% YoY	$7.360M 1.91% YoY	$7.135M 0.76% YoY	$7.112M -0.85% YoY	$7.150M -1.39% YoY	$7.222M 1.21% YoY	$7.081M -0.31% YoY	$7.173M -0.13% YoY	$7.251M 0.12% YoY	$7.136M -1.41% YoY	$7.103M 6.24% YoY	$7.182M 9.07% YoY
Total Liabilities & Shareholders Equity	$9.572M 5.49% YoY	$9.364M 4.22% YoY	$9.242M 1.42% YoY	$9.051M 1.16% YoY	$9.074M 2.04% YoY	$8.985M 1.43% YoY	$9.113M 5.23% YoY	$8.947M 6.32% YoY	$8.893M 4.39% YoY	$8.858M 3.17% YoY	$8.660M 1.38% YoY	$8.415M -0.06% YoY	$8.519M -2.23% YoY	$8.586M -1.57% YoY	$8.542M -3.11% YoY	$8.420M -2.98% YoY	$8.713M -5.31% YoY	$8.723M -4.97% YoY	$8.816M -0.6% YoY	$8.679M 0.93% YoY