$CRCE Balance Sheet | Understand Stock

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$CRCE

$1.09 -$0.11 (8.86%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$108.7K -41.06% YoY	$111.2K -42.09% YoY	$144.1K -33.83% YoY	$159.9K -29.57% YoY	$184.4K -26.84% YoY	$192.0K -26.52% YoY	$217.7K -25.05% YoY	$227.0K -24.14% YoY	$252.0K -22.72% YoY	$261.3K -22.28% YoY	$290.5K -20.32% YoY	$299.2K -29.23% YoY	$326.1K -30.97% YoY	$336.2K 43.08% YoY
Cash & Equivalents	$108.7K -41.06% YoY	$111.2K -42.09% YoY	$144.1K -33.82% YoY	$159.9K -29.56% YoY	$184.4K -26.83% YoY	$192.0K -26.52% YoY	$217.7K -25.06% YoY	$227.0K -24.15% YoY	$252.0K -22.73% YoY	$261.3K -22.28% YoY	$290.5K -20.32% YoY	$299.2K -29.23% YoY	$326.1K -30.97% YoY	$336.2K 43.08% 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
Other Short-Term Assets	N/A	$14.80K 2.78% YoY	$2.700K -3.57% YoY	$6.600K -32.65% YoY	$10.50K 3.96% YoY	$14.40K N/A	$2.800K N/A	$9.800K N/A	$10.10K N/A	N/A	N/A	N/A	N/A	N/A
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
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
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
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
Total Short-Term Assets	$119.4K -38.7% YoY	$126.0K -38.97% YoY	$146.7K -33.45% YoY	$166.5K -29.69% YoY	$194.9K -25.65% YoY	$206.4K -25.18% YoY	$220.5K -25.18% YoY	$236.8K -22.88% YoY	$262.1K -22.14% YoY	$275.9K -21.13% YoY	$294.7K -19.15% YoY	$307.0K -28.04% YoY	$336.6K N/A	$349.8K 45.94% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$39.50K 14.49% YoY	$39.50K 14.49% YoY	$39.50K 14.49% YoY	$39.50K 14.49% YoY	$34.50K 0.0% YoY	$34.50K 0.0% YoY	$34.50K 0.0% YoY	$34.50K 0.0% YoY	$34.50K 0.0% YoY	$34.50K 0.0% YoY	$34.50K 0.0% YoY	$34.50K 0.0% YoY	$34.50K N/A	$34.50K 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
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
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
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
Total Long-Term Assets	$39.50K 14.49% YoY	$39.50K 14.49% YoY	$39.50K 14.49% YoY	$39.50K 14.49% YoY	$34.50K 0.0% YoY	$34.50K 0.0% YoY	$34.50K 0.0% YoY	$34.50K 0.0% YoY	$34.50K 0.0% YoY	$34.50K 0.0% YoY	$34.50K 0.0% YoY	$34.50K 0.0% YoY	$34.50K N/A	$34.50K N/A
TOTAL ASSETS
Total Short-Term Assets	$119.4K -38.7% YoY	$126.0K -38.97% YoY	$146.7K -33.45% YoY	$166.5K -29.69% YoY	$194.9K -25.65% YoY	$206.4K -25.18% YoY	$220.5K -25.18% YoY	$236.8K -22.88% YoY	$262.1K -22.14% YoY	$275.9K -21.13% YoY	$294.7K -19.15% YoY	$307.0K -28.04% YoY	$336.6K N/A	$349.8K 45.94% YoY
Total Long-Term Assets	$39.50K	$39.50K	$39.50K	$39.50K	$34.50K	$34.50K	$34.50K	$34.50K	$34.50K	$34.50K	$34.50K	$34.50K	$34.50K	$34.50K
Total Assets	$158.9K -30.7% YoY	$165.5K -31.31% YoY	$186.2K -26.97% YoY	$206.0K -24.07% YoY	$229.4K -22.66% YoY	$240.9K -22.38% YoY	$255.0K -22.54% YoY	$271.3K -20.57% YoY	$296.6K -20.08% YoY	$310.4K -19.23% YoY	$329.2K -17.5% YoY	$341.5K -25.95% YoY	$371.1K N/A	$384.3K 60.34% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$700.00 -72.0% YoY	$9.200K 130.0% YoY	$12.00K 140.0% YoY	$15.20K -16.48% YoY	$2.500K N/A	$4.000K N/A	$5.000K N/A	$18.20K N/A	N/A	N/A	N/A	N/A	N/A
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
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
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	N/A	N/A	N/A	N/A	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
Total Short-Term Liabilities	$28.45K 87.2% YoY	$702.00 -71.66% YoY	$9.184K 129.6% YoY	$12.03K 140.6% YoY	$15.20K -16.7% YoY	$2.477K -69.02% YoY	$4.000K -61.9% YoY	$5.000K -23.08% YoY	$18.24K 23.03% YoY	$7.995K 127.58% YoY	$10.50K 68.54% YoY	$6.500K -50.0% YoY	$14.83K N/A	$3.513K -32.78% YoY
LONG-TERM LIABILITIES
Long-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	N/A	N/A	N/A	N/A	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
Total Long-Term Liabilities	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	N/A	N/A	N/A	N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$28.45K 87.2% YoY	$702.00 -71.66% YoY	$9.184K 129.6% YoY	$12.03K 140.6% YoY	$15.20K -16.7% YoY	$2.477K -69.02% YoY	$4.000K -61.9% YoY	$5.000K -23.08% YoY	$18.24K 23.03% YoY	$7.995K 127.58% YoY	$10.50K 68.54% YoY	$6.500K -50.0% YoY	$14.83K N/A	$3.513K -32.78% YoY
Total Long-Term Liabilities	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	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$28.45K 87.2% YoY	$702.00 -71.66% YoY	$9.184K 129.6% YoY	$12.03K 140.6% YoY	$15.20K -16.7% YoY	$2.477K -69.02% YoY	$4.000K -61.9% YoY	$5.000K -23.08% YoY	$18.24K 23.03% YoY	$7.995K 127.58% YoY	$10.50K 68.54% YoY	$6.500K -50.0% YoY	$14.83K N/A	$3.513K -32.78% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$316.6K 35.92% YoY	-$282.3K 35.31% YoY	-$270.0K 37.71% YoY	-$253.1K 40.01% YoY	-$232.9K 38.02% YoY	-$208.6K 44.18% YoY	-$196.1K 52.76% YoY	-$180.8K 61.36% YoY	-$168.8K 85.82% YoY	-$144.7K 118.18% YoY	-$128.4K 149.08% YoY	-$112.1K 1783.83% YoY	-$90.82K N/A	-$66.32K 1955.83% YoY
Common Stock	$1.530K 0.0% YoY	$1.530K 0.0% YoY	$1.530K 0.0% YoY	$1.530K 0.0% YoY	$1.530K 0.0% YoY	$1.530K 0.0% YoY	$1.530K 0.0% YoY	$1.530K 0.0% YoY	$1.530K 0.0% YoY	$1.530K 0.0% YoY	$1.530K 0.0% YoY	$1.530K 0.0% YoY	$1.530K N/A	$1.530K 27.5% YoY
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
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
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
Shareholders Equity	$130.5K -39.07% YoY	$164.8K -30.9% YoY	$177.0K -29.46% YoY	$193.9K -27.16% YoY	$214.2K -23.05% YoY	$238.4K -21.15% YoY	$251.0K -21.25% YoY	$266.3K -20.52% YoY	$278.3K -21.88% YoY	$302.4K -20.59% YoY	$318.7K -18.86% YoY	$335.0K -25.25% YoY	$356.2K -23.41% YoY	$380.7K 62.42% YoY
Total Liabilities & Shareholders Equity	$158.9K -30.7% YoY	$165.5K -31.31% YoY	$186.2K -26.97% YoY	$206.0K -24.07% YoY	$229.4K -22.66% YoY	$240.9K -22.38% YoY	$255.0K -22.54% YoY	$271.3K -20.57% YoY	$296.6K -20.08% YoY	$310.4K -19.23% YoY	$329.2K -17.5% YoY	$341.5K -25.95% YoY	$371.1K N/A	$384.3K 60.34% YoY