$CPWR Balance Sheet | Understand Stock

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$CPWR

$0.01 -$0.00 (10.0%)

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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	$166.2K 3622.73% YoY	$403.7K 2400.72% YoY	$56.11K 14.27% YoY	$139.7K 20.71% YoY	$4.465K 935.96% YoY	$16.14K -85.98% YoY	$49.11K -24.67% YoY	$115.8K 110.11% YoY	$431.00 -67.35% YoY	$115.2K 8125.0% YoY	$65.19K 791.79% YoY	$55.10K 6306.98% YoY	$1.320K -95.8% YoY	$1.400K 45.83% YoY	$7.310K -93.82% YoY	$860.00 -89.4% YoY	$31.45K -59.27% YoY	$960.00 -87.1% YoY	$118.4K 1292.47% YoY
Cash & Equivalents	$166.2K 3622.73% YoY	$403.7K 2400.72% YoY	$56.11K 14.27% YoY	$139.7K 20.71% YoY	$4.465K 935.96% YoY	$16.14K -85.98% YoY	$49.11K -24.67% YoY	$115.8K 110.12% YoY	$431.00 -67.42% YoY	$115.1K 8101.5% YoY	$65.19K 791.26% YoY	$55.10K 6336.57% YoY	$1.323K -95.79% YoY	$1.404K 46.71% YoY	$7.314K -93.82% YoY	$856.00 -89.45% YoY	$31.45K N/A	$957.00 -87.14% YoY	$118.4K 1292.41% 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	N/A	$5.000K N/A	$253.5K N/A	$485.2K N/A	N/A	N/A	N/A	N/A	N/A	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K -50.0% YoY	$5.000K N/A	$5.000K -50.0% YoY	$5.000K -50.0% YoY	$10.00K 0.0% 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	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K N/A	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	N/A	$5.000K N/A	$5.000K N/A	$5.000K -50.0% YoY	$10.00K N/A
Receivables	N/A	$1.076M N/A	$395.7K N/A	N/A	N/A	N/A	N/A	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	$0.00 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	N/A	N/A	N/A	N/A
Total Short-Term Assets	$430.4K -21.55% YoY	$1.485M 6922.87% YoY	$705.3K 1203.59% YoY	$625.0K 417.48% YoY	$548.7K 10002.47% YoY	$21.14K -82.4% YoY	$54.11K -22.91% YoY	$120.8K 100.96% YoY	$5.431K -14.11% YoY	$120.1K 1776.16% YoY	$70.19K 470.16% YoY	$60.10K 926.25% YoY	$6.323K -82.65% YoY	$6.404K 7.5% YoY	$12.31K -90.41% YoY	$5.856K -27.79% YoY	$36.45K -58.21% YoY	$5.957K -65.85% YoY	$128.4K 593.81% 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	$430.4K -21.55% YoY	$1.485M 6922.87% YoY	$705.3K 1203.59% YoY	$625.0K 417.48% YoY	$548.7K 10002.47% YoY	$21.14K -82.4% YoY	$54.11K -22.91% YoY	$120.8K 100.96% YoY	$5.431K -14.11% YoY	$120.1K 1776.16% YoY	$70.19K 470.16% YoY	$60.10K 926.25% YoY	$6.323K -82.65% YoY	$6.404K 7.5% YoY	$12.31K -90.41% YoY	$5.856K -27.79% YoY	$36.45K -58.21% YoY	$5.957K -65.85% YoY	$128.4K 593.81% 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	$430.4K -21.55% YoY	$1.485M 6922.87% YoY	$705.3K 1203.59% YoY	$625.0K 417.48% YoY	$548.7K 10002.47% YoY	$21.14K -82.4% YoY	$54.11K -22.91% YoY	$120.8K 100.96% YoY	$5.431K -14.11% YoY	$120.1K 1776.16% YoY	$70.19K 470.16% YoY	$60.10K 926.25% YoY	$6.323K -82.65% YoY	$6.404K 7.5% YoY	$12.31K -90.41% YoY	$5.856K -27.79% YoY	$36.45K -58.21% YoY	$5.957K -65.85% YoY	$128.4K 593.81% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$30.47M N/A	$29.51M N/A	$28.60M N/A	N/A	N/A	N/A	N/A	N/A	$22.52M 9.78% YoY	$21.72M 10.27% YoY	$21.01M 11.29% YoY	$20.33M 12.08% YoY	$20.52M 16.89% YoY	$19.70M 18.05% YoY	$18.88M 17.42% YoY	$18.14M 18.31% YoY	$17.55M 21.42% YoY	$16.69M 29.99% YoY
Accrued 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
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	$5.937M N/A	$5.927M N/A	$5.937M N/A	N/A	N/A	N/A	N/A	N/A	$5.944M -0.7% YoY	$5.945M 1.78% YoY	$5.948M 1.82% YoY	$5.950M 0.66% YoY	$5.985M 119608.2% YoY	$5.841M 116721.8% YoY	$5.841M -2.01% YoY	$5.911M -0.84% YoY	$5.000K -99.91% YoY	$5.000K -99.79% YoY
Long-Term Debt Due	N/A	$2.652M N/A	$2.662M N/A	$2.652M N/A	N/A	N/A	N/A	N/A	N/A	$2.688M 1.58% YoY	$2.688M 2.42% YoY	$2.665M 8.07% YoY	$2.679M 6.18% YoY	$2.646M 4.88% YoY	$2.624M 6.37% YoY	$2.466M 0.16% YoY	$2.523M -1.8% YoY	$2.523M 4.84% YoY	$2.467M -56.23% YoY
Total Short-Term Liabilities	$51.82M 11.73% YoY	$114.8M 157.68% YoY	$213.0M 380.45% YoY	$141.1M 189.51% YoY	$46.38M -15.99% YoY	$44.56M 2.14% YoY	$44.33M -88.13% YoY	$48.73M 28.01% YoY	$55.20M 54.42% YoY	$43.62M 20.48% YoY	$373.6M 962.79% YoY	$38.07M 16.61% YoY	$35.75M 11.33% YoY	$36.21M 21.47% YoY	$35.15M 20.58% YoY	$32.65M 14.79% YoY	$32.11M 9.5% YoY	$29.81M 6.28% YoY	$29.15M 9.23% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$70.60K N/A	$57.00K N/A	$43.30K N/A	N/A	N/A	N/A	N/A	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	$161.7K -15.52% YoY	$292.8K 54.62% YoY	$259.6K 45.96% YoY	$226.8K -41.15% YoY	$191.4K -44.1% YoY
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	$70.60K N/A	$57.00K N/A	$43.30K N/A	N/A	N/A	N/A	N/A	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	$161.7K -15.52% YoY	$292.8K 54.62% YoY	$259.6K 45.96% YoY	$226.8K -41.15% YoY	$191.4K -44.1% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$51.82M 11.73% YoY	$114.8M 157.68% YoY	$213.0M 380.45% YoY	$141.1M 189.51% YoY	$46.38M -15.99% YoY	$44.56M 2.14% YoY	$44.33M -88.13% YoY	$48.73M 28.01% YoY	$55.20M 54.42% YoY	$43.62M 20.48% YoY	$373.6M 962.79% YoY	$38.07M 16.61% YoY	$35.75M 11.33% YoY	$36.21M 21.47% YoY	$35.15M 20.58% YoY	$32.65M 14.79% YoY	$32.11M 9.5% YoY	$29.81M 6.28% YoY	$29.15M 9.23% YoY
Total Long-Term Liabilities	N/A	$70.60K N/A	$57.00K N/A	$43.30K N/A	N/A	N/A	N/A	N/A	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	$161.7K -15.52% YoY	$292.8K 54.62% YoY	$259.6K 45.96% YoY	$226.8K -41.15% YoY	$191.4K -44.1% YoY
Total Liabilities	$51.82M 11.66% YoY	$114.9M 157.75% YoY	$213.0M 380.58% YoY	$141.1M 189.6% YoY	$46.41M -15.93% YoY	$44.57M 2.18% YoY	$44.33M -88.13% YoY	$48.73M 28.01% YoY	$55.20M 54.42% YoY	$43.62M 20.48% YoY	$373.6M 957.92% YoY	$38.07M 15.57% YoY	$35.75M 10.44% YoY	$36.21M 20.55% YoY	$35.31M 20.34% YoY	$32.94M 15.05% YoY	$32.37M 9.72% YoY	$30.03M 5.64% YoY	$29.34M 8.55% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$114.5M 5.41% YoY	-$176.6M 64.6% YoY	-$275.3M 157.36% YoY	-$203.4M 82.8% YoY	-$108.7M -7.57% YoY	-$107.3M 1.53% YoY	-$107.0M -75.43% YoY	-$111.2M 11.56% YoY	-$117.6M 21.04% YoY	-$105.6M 9.48% YoY	-$435.5M N/A	-$99.72M 7.04% YoY	-$97.13M 5.31% YoY	-$96.50M 7.72% YoY	N/A	-$93.15M 5.97% YoY	-$92.23M N/A	-$89.58M 3.07% YoY	-$88.72M N/A
Common Stock	$190.0K 0.0% YoY	$190.0K 0.0% YoY	$190.0K 0.0% YoY	$190.0K 0.0% YoY	$190.0K 0.0% YoY	$190.0K 3.06% YoY	$190.0K 3.06% YoY	$190.0K 3.06% YoY	$190.0K 3.06% YoY	$184.4K 0.0% YoY	$184.4K N/A	$184.4K 2.79% YoY	$184.4K 5.73% YoY	$184.4K 5.73% YoY	N/A	$179.4K 12.55% YoY	$174.4K N/A	$174.4K 26.5% YoY	$169.4K 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	-$51.39M 12.05% YoY	-$113.4M 105.44% YoY	-$212.3M 379.57% YoY	-$140.5M 189.04% YoY	-$45.86M -16.92% YoY	-$55.20M 26.89% YoY	-$44.27M -88.13% YoY	-$48.61M 27.9% YoY	-$55.20M 54.44% YoY	-$43.50M 20.17% YoY	-$373.0M 956.73% YoY	-$38.01M 15.41% YoY	-$35.74M 10.55% YoY	-$36.20M 20.55% YoY	-$35.30M 20.83% YoY	-$32.93M 15.07% YoY	-$32.33M 9.92% YoY	-$30.03M 5.68% YoY	-$29.21M 8.15% YoY
Total Liabilities & Shareholders Equity	$430.4K -21.55% YoY	$1.485M 6922.87% YoY	$705.3K 1203.59% YoY	$625.0K 417.48% YoY	$548.7K 10002.47% YoY	$21.14K -82.4% YoY	$54.11K -22.91% YoY	$120.8K 100.96% YoY	$5.431K -14.11% YoY	$120.1K 1776.16% YoY	$70.19K 470.16% YoY	$60.10K 926.25% YoY	$6.323K -82.65% YoY	$6.404K 7.5% YoY	$12.31K -90.41% YoY	$5.856K -27.79% YoY	$36.45K -58.21% YoY	$5.957K -65.85% YoY	$128.4K 593.81% YoY