$CRDF Balance Sheet | Understand Stock

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$CRDF

$1.44 +$0.04 (2.86%)

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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	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.544M -64.54% YoY	$17.47M -79.56% YoY	$10.14M -79.24% YoY	$10.78M -81.6% YoY	$24.10M -60.73% YoY	$85.48M 78.21% YoY	$48.82M -7.77% YoY	$58.62M -3.37% YoY	$61.35M -6.38% YoY	$47.96M -52.17% YoY	$52.94M -50.62% YoY	$60.67M -47.56% YoY	$65.54M -42.74% YoY	$100.3M -6.75% YoY	$107.2M -20.02% YoY	$115.7M -17.4% YoY	$114.5M -8.87% YoY	$107.5M -17.92% YoY	$134.0M 268.26% YoY
Cash & Equivalents	$8.544M -64.54% YoY	$17.47M -66.06% YoY	$10.14M -22.27% YoY	$10.78M -57.71% YoY	$24.10M 29.14% YoY	$51.47M 137.68% YoY	$13.04M -14.41% YoY	$25.50M 31.66% YoY	$18.66M 24.25% YoY	$21.66M 32.47% YoY	$15.23M -18.61% YoY	$19.37M -7.61% YoY	$15.02M -25.11% YoY	$16.35M 36.88% YoY	$18.72M 42.17% YoY	$20.97M 98.14% YoY	$20.05M 36.76% YoY	$11.94M -90.88% YoY	$13.17M -63.83% YoY
Short-Term Investments	$37.51M -32.76% YoY	$40.83M 20.08% YoY	$50.46M 41.0% YoY	$60.17M 81.67% YoY	$55.79M 30.68% YoY	$34.01M 29.25% YoY	$35.79M -5.09% YoY	$33.12M -19.8% YoY	$42.70M -15.49% YoY	$26.31M -68.65% YoY	$37.71M -57.39% YoY	$41.30M -56.4% YoY	$50.52M -46.49% YoY	$83.92M -12.2% YoY	$88.50M -26.79% YoY	$94.72M -26.84% YoY	$94.41M -14.87% YoY	$95.58M N/A	$120.9M N/A
Other Short-Term Assets	$1.095M -54.73% YoY	$1.642M -35.23% YoY	$956.0K -8.69% YoY	$2.213M 49.93% YoY	$2.419M 0.37% YoY	$2.535M 10.17% YoY	$1.047M -54.48% YoY	$1.476M -53.02% YoY	$2.410M -41.35% YoY	$2.301M -56.14% YoY	$2.300M -52.1% YoY	$3.142M -35.31% YoY	$4.109M -31.48% YoY	$5.246M 9.96% YoY	$4.802M 44.33% YoY	$4.857M 93.35% YoY	$5.997M 122.11% YoY	$4.771M 127.19% YoY	$3.327M 107.94% 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	$1.095M -54.73% YoY	$1.642M -35.23% YoY	$956.0K -8.69% YoY	$2.213M 49.93% YoY	$2.419M 0.37% YoY	$2.535M 10.17% YoY	$1.047M -55.33% YoY	$1.476M -53.02% YoY	$2.410M -41.35% YoY	$2.301M -56.14% YoY	$2.344M -51.19% YoY	$3.142M -35.31% YoY	$4.109M -31.48% YoY	$5.246M 9.96% YoY	$4.802M 44.33% YoY	$4.857M 93.35% YoY	$5.997M 118.55% YoY	$4.771M 132.17% YoY	$3.327M 110.72% YoY
Receivables	$191.0K -52.84% YoY	$182.0K -76.46% YoY	$254.0K -58.9% YoY	$526.0K 16.63% YoY	$405.0K 3.05% YoY	$773.0K 168.4% YoY	$618.0K 212.12% YoY	$451.0K 180.12% YoY	$393.0K -41.86% YoY	$288.0K -62.65% YoY	$198.0K -69.54% YoY	$161.0K -70.78% YoY	$676.0K 51.23% YoY	$771.0K 44.11% YoY	$650.0K 64.56% YoY	$551.0K 78.9% YoY	$447.0K 84.71% YoY	$535.0K 67.19% YoY	$395.0K 93.28% 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	$0.00 N/A
Total Short-Term Assets	$47.34M -42.76% YoY	$60.13M -36.74% YoY	$61.80M 4.16% YoY	$73.70M 18.39% YoY	$82.71M 18.18% YoY	$95.05M 22.79% YoY	$59.33M -29.29% YoY	$62.25M -32.87% YoY	$69.99M -31.22% YoY	$77.41M -30.44% YoY	$83.91M -29.94% YoY	$92.73M -27.22% YoY	$101.8M -25.07% YoY	$111.3M -23.84% YoY	$119.8M -13.08% YoY	$127.4M -10.82% YoY	$135.8M 5.63% YoY	$146.1M 9.58% YoY	$137.8M 260.76% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$491.0K -39.01% YoY	$578.0K -35.63% YoY	$666.0K -32.93% YoY	$743.0K -32.15% YoY	$805.0K -32.86% YoY	$898.0K -27.46% YoY	$993.0K -24.6% YoY	$1.095M -19.25% YoY	$1.199M -9.17% YoY	$1.238M -2.44% YoY	$1.317M 1.0% YoY	$1.356M 19.16% YoY	$1.320M 140.0% YoY	$1.269M 232.2% YoY	$1.304M 240.47% YoY	$1.138M 169.67% YoY	$550.0K 9.13% YoY	$382.0K -38.78% YoY	$383.0K -43.91% 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
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	$844.0K 228.4% YoY	$549.0K 695.65% YoY	$549.0K -56.67% YoY	$401.0K -68.45% YoY	$257.0K -79.84% YoY	$69.00K -94.61% YoY	$1.267M -8.65% YoY	$1.271M -8.56% YoY	$1.275M -6.32% YoY	$1.279M -7.79% YoY	$1.387M 653.8% YoY	$1.390M 651.35% YoY	$1.361M 623.94% YoY	$1.387M 480.33% YoY	$184.0K 28.67% YoY	$185.0K -29.66% YoY	$188.0K -21.01% YoY	$239.0K -40.84% YoY	$143.0K -8.2% YoY
Total Long-Term Assets	$1.830M -12.69% YoY	$1.756M -17.79% YoY	$1.979M -44.47% YoY	$2.043M -46.31% YoY	$2.096M -48.22% YoY	$2.136M -49.44% YoY	$3.564M -21.62% YoY	$3.805M -19.45% YoY	$4.048M -15.6% YoY	$4.225M -13.9% YoY	$4.547M 17.31% YoY	$4.724M 22.8% YoY	$4.796M 41.14% YoY	$4.907M 43.61% YoY	$3.876M 9.4% YoY	$3.847M 345.77% YoY	$3.398M 238.78% YoY	$3.417M 149.23% YoY	$3.543M 180.79% YoY
TOTAL ASSETS
Total Short-Term Assets	$47.34M -42.76% YoY	$60.13M -36.74% YoY	$61.80M 4.16% YoY	$73.70M 18.39% YoY	$82.71M 18.18% YoY	$95.05M 22.79% YoY	$59.33M -29.29% YoY	$62.25M -32.87% YoY	$69.99M -31.22% YoY	$77.41M -30.44% YoY	$83.91M -29.94% YoY	$92.73M -27.22% YoY	$101.8M -25.07% YoY	$111.3M -23.84% YoY	$119.8M -13.08% YoY	$127.4M -10.82% YoY	$135.8M 5.63% YoY	$146.1M 9.58% YoY	$137.8M 260.76% YoY
Total Long-Term Assets	$1.830M	$1.756M	$1.979M	$2.043M	$2.096M	$2.136M	$3.564M	$3.805M	$4.048M	$4.225M	$4.547M	$4.724M	$4.796M	$4.907M	$3.876M	$3.847M	$3.398M	$3.417M	$3.543M
Total Assets	$49.17M -42.02% YoY	$61.88M -36.33% YoY	$63.78M 1.41% YoY	$75.74M 14.67% YoY	$84.81M 14.55% YoY	$97.19M 19.05% YoY	$62.90M -28.89% YoY	$66.05M -32.22% YoY	$74.04M -30.51% YoY	$81.64M -29.74% YoY	$88.45M -28.45% YoY	$97.46M -25.75% YoY	$106.5M -23.46% YoY	$116.2M -22.3% YoY	$123.6M -12.51% YoY	$131.3M -8.68% YoY	$139.2M 7.43% YoY	$149.5M 11.0% YoY	$141.3M 258.2% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.480M 51.01% YoY	$8.087M 67.75% YoY	$2.441M -47.43% YoY	$6.010M 17.66% YoY	$3.629M -30.09% YoY	$4.821M 145.22% YoY	$4.643M 113.08% YoY	$5.108M 73.8% YoY	$5.191M 78.14% YoY	$1.966M 0.51% YoY	$2.179M 52.91% YoY	$2.939M 93.1% YoY	$2.914M 131.09% YoY	$1.956M 35.93% YoY	$1.425M 259.85% YoY	$1.522M 180.29% YoY	$1.261M 57.04% YoY	$1.439M 5.34% YoY	$396.0K -35.11% YoY
Accrued Expenses	$8.337M -6.81% YoY	$7.577M -4.05% YoY	$11.54M 60.82% YoY	$9.938M 48.06% YoY	$8.946M 50.2% YoY	$7.897M 1.46% YoY	$7.175M 16.65% YoY	$6.712M 22.01% YoY	$5.956M 30.76% YoY	$7.783M 50.34% YoY	$6.151M 0.21% YoY	$5.501M -12.39% YoY	$4.555M -3.86% YoY	$5.177M 14.36% YoY	$6.138M 53.07% YoY	$6.279M 74.81% YoY	$4.738M 57.99% YoY	$4.527M 17.55% YoY	$4.010M 10.07% 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	$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 -100.0% YoY
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
Total Short-Term Liabilities	$14.46M 8.82% YoY	$16.39M 22.09% YoY	$14.71M 17.41% YoY	$16.67M 33.12% YoY	$13.29M 12.23% YoY	$13.43M 28.62% YoY	$12.53M 38.89% YoY	$12.52M 37.26% YoY	$11.84M 45.35% YoY	$10.44M 33.71% YoY	$9.018M 9.38% YoY	$9.123M 7.57% YoY	$8.148M 22.27% YoY	$7.808M 19.04% YoY	$8.245M 63.53% YoY	$8.481M 85.22% YoY	$6.664M 48.78% YoY	$6.559M 7.19% YoY	$5.042M -7.35% 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
Other Long-Term Liabilities	$0.00 -100.0% YoY	$102.0K -87.45% YoY	$284.0K -70.99% YoY	$464.0K -59.33% YoY	$640.0K -50.81% YoY	$813.0K -44.24% YoY	$979.0K -38.81% YoY	$1.141M -34.91% YoY	$1.301M -31.45% YoY	$1.458M -28.53% YoY	$1.600M -26.4% YoY	$1.753M -23.98% YoY	$1.898M -22.15% YoY	$2.040M N/A	$2.174M 7146.67% YoY	$2.306M 977.57% YoY	$2.438M 1176.44% YoY	$0.00 -100.0% YoY	$30.00K -66.08% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$102.0K -87.45% YoY	$284.0K -70.99% YoY	$464.0K -59.33% YoY	$640.0K -50.81% YoY	$813.0K -44.24% YoY	$979.0K -38.81% YoY	$1.141M -34.91% YoY	$1.301M -31.45% YoY	$1.458M -28.53% YoY	$1.600M -26.4% YoY	$1.753M -23.98% YoY	$1.898M -22.15% YoY	$2.040M N/A	$2.174M 7146.67% YoY	$2.306M 977.57% YoY	$2.438M 1176.44% YoY	$0.00 -100.0% YoY	$30.00K -66.08% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.46M 8.82% YoY	$16.39M 22.09% YoY	$14.71M 17.41% YoY	$16.67M 33.12% YoY	$13.29M 12.23% YoY	$13.43M 28.62% YoY	$12.53M 38.89% YoY	$12.52M 37.26% YoY	$11.84M 45.35% YoY	$10.44M 33.71% YoY	$9.018M 9.38% YoY	$9.123M 7.57% YoY	$8.148M 22.27% YoY	$7.808M 19.04% YoY	$8.245M 63.53% YoY	$8.481M 85.22% YoY	$6.664M 48.78% YoY	$6.559M 7.19% YoY	$5.042M -7.35% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$102.0K -87.45% YoY	$284.0K -70.99% YoY	$464.0K -59.33% YoY	$640.0K -50.81% YoY	$813.0K -44.24% YoY	$979.0K -38.81% YoY	$1.141M -34.91% YoY	$1.301M -31.45% YoY	$1.458M -28.53% YoY	$1.600M -26.4% YoY	$1.753M -23.98% YoY	$1.898M -22.15% YoY	$2.040M N/A	$2.174M 7146.67% YoY	$2.306M 977.57% YoY	$2.438M 1176.44% YoY	$0.00 -100.0% YoY	$30.00K -66.08% YoY
Total Liabilities	$14.46M 3.82% YoY	$16.50M 15.83% YoY	$14.99M 11.0% YoY	$17.13M 25.4% YoY	$13.93M 5.99% YoY	$14.24M 19.69% YoY	$13.50M 27.1% YoY	$13.66M 25.63% YoY	$13.14M 30.84% YoY	$11.90M 20.82% YoY	$10.63M 1.98% YoY	$10.88M 0.83% YoY	$10.05M 10.37% YoY	$9.848M 7.9% YoY	$10.42M 34.13% YoY	$10.79M 123.98% YoY	$9.102M 91.38% YoY	$9.127M 38.94% YoY	$7.768M 31.04% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$442.4M 11.26% YoY	-$430.0M 11.93% YoY	-$422.8M 13.54% YoY	-$411.6M 14.15% YoY	-$397.6M 14.01% YoY	-$384.2M 13.15% YoY	-$372.4M 12.78% YoY	-$360.5M 12.5% YoY	-$348.8M 12.75% YoY	-$339.5M 13.9% YoY	-$330.2M 13.93% YoY	-$320.5M 13.94% YoY	-$309.3M 14.22% YoY	-$298.1M 14.74% YoY	-$289.8M 15.77% YoY	-$281.3M 15.53% YoY	-$270.8M 14.42% YoY	-$259.8M 12.23% YoY	-$250.4M 11.33% YoY
Common Stock	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 40.0% YoY	$7.000K 40.0% YoY	$7.000K 75.0% YoY	$7.000K 75.0% YoY	$5.000K 25.0% YoY	$5.000K 25.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K -60.32% 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	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	$34.71M -51.03% YoY	$45.39M -45.28% YoY	$48.79M -1.22% YoY	$58.61M 11.87% YoY	$70.88M 16.39% YoY	$82.95M 18.94% YoY	$49.39M -36.54% YoY	$52.39M -39.49% YoY	$60.89M -36.9% YoY	$69.74M -34.42% YoY	$77.83M -31.26% YoY	$86.58M -28.13% YoY	$96.50M -25.83% YoY	$106.3M -24.27% YoY	$113.2M -15.22% YoY	$120.5M -13.28% YoY	$130.1M 4.23% YoY	$140.4M 9.57% YoY	$133.5M 298.39% YoY
Total Liabilities & Shareholders Equity	$49.17M -42.02% YoY	$61.88M -36.33% YoY	$63.78M 1.41% YoY	$75.74M 14.67% YoY	$84.81M 14.55% YoY	$97.19M 19.05% YoY	$62.90M -28.89% YoY	$66.05M -32.22% YoY	$74.04M -30.51% YoY	$81.64M -29.74% YoY	$88.45M -28.45% YoY	$97.46M -25.75% YoY	$106.5M -23.46% YoY	$116.2M -22.3% YoY	$123.6M -12.51% YoY	$131.3M -8.68% YoY	$139.2M 7.43% YoY	$149.5M 11.0% YoY	$141.3M 258.2% YoY