$CRDL Balance Sheet | Understand Stock

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$CRDL

$1.11 -$0.01 (1.22%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$27.67M 18.81% YoY	$21.42M -29.97% YoY	$11.62M -26.83% YoY	$18.20M -24.25% YoY	$23.29M -18.48% YoY	$30.58M -12.46% YoY	$15.89M -60.82% YoY	$24.02M -46.55% YoY	$28.57M -42.24% YoY	$34.93M -41.26% YoY	$40.54M -38.14% YoY	$44.94M -36.21% YoY	$49.47M -33.91% YoY	$59.47M -29.12% YoY	$65.53M 128.72% YoY	$70.45M 115.33% YoY	$74.84M 315.8% YoY	$83.90M 498.0% YoY	$28.65M 73.13% YoY	$32.72M 68.4% YoY
Cash & Equivalents	$27.67M 18.81% YoY	$21.42M -29.97% YoY	$11.62M -26.83% YoY	$18.20M -24.25% YoY	$23.29M -18.48% YoY	$30.58M -12.46% YoY	$15.89M -60.82% YoY	$24.02M -46.55% YoY	$28.57M -42.24% YoY	$34.93M -41.26% YoY	$40.54M -38.14% YoY	$44.94M -36.21% YoY	$49.47M -33.91% YoY	$59.47M -29.12% YoY	$65.53M 128.72% YoY	$70.45M 115.33% YoY	$74.84M 315.8% YoY	$83.90M 498.0% YoY	$28.65M 73.13% YoY	$32.72M 68.4% 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	$3.255M 99.31% YoY	$1.859M 155.88% YoY	$988.5K -12.52% YoY	$1.299M -19.69% YoY	$1.633M -6.52% YoY	$726.5K -22.83% YoY	$1.130M -30.25% YoY	$1.618M 15.56% YoY	$1.747M -21.76% YoY	$941.4K -36.73% YoY	$1.620M -8.65% YoY	$1.400M -49.3% YoY	$2.233M -34.42% YoY	$1.488M -47.5% YoY	$1.773M -6.79% YoY	$2.762M 9.92% YoY	$3.405M 82.08% YoY	$2.834M 310.75% YoY	$1.903M -66.56% YoY	$2.512M -57.06% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% 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	N/A	N/A
Receivables	$70.10K -7.76% YoY	$55.70K -44.52% YoY	$37.50K -34.33% YoY	$58.90K -37.11% YoY	$76.00K -50.64% YoY	$100.4K -29.67% YoY	$57.10K -68.28% YoY	$93.65K -50.28% YoY	$154.0K -22.17% YoY	$142.8K -32.0% YoY	$180.0K 16.79% YoY	$188.3K 50.22% YoY	$197.8K 124.4% YoY	$209.9K 219.32% YoY	$154.1K 115.28% YoY	$125.4K 10.45% YoY	$88.16K 120.4% YoY	$65.74K 557.4% YoY	$71.59K 615.9% YoY	$113.5K 1035.2% YoY
Other Receivables	$269.6K -0.41% YoY	$170.5K -34.75% YoY	$158.4K -24.43% YoY	$221.0K 48.55% YoY	$270.7K 65.94% YoY	$261.3K 90.56% YoY	$209.6K 90.55% YoY	$148.8K 27.45% YoY	$163.1K -22.44% YoY	$137.1K -49.27% YoY	$110.0K -63.08% YoY	$116.7K -58.05% YoY	$210.3K -47.13% YoY	$270.3K -20.83% YoY	$298.0K -5.04% YoY	$278.2K -51.24% YoY	$397.8K 42.09% YoY	$341.4K 62.57% YoY	$313.8K 16.21% YoY	$570.7K 235.68% YoY
Total Short-Term Assets	$31.27M 23.72% YoY	$23.50M -25.79% YoY	$12.81M -25.89% YoY	$19.77M -23.6% YoY	$25.27M -17.51% YoY	$31.67M -12.41% YoY	$17.28M -59.29% YoY	$25.88M -44.52% YoY	$30.64M -41.21% YoY	$36.15M -41.16% YoY	$42.45M -37.35% YoY	$46.65M -36.64% YoY	$52.11M -33.82% YoY	$61.44M -29.5% YoY	$67.76M 119.0% YoY	$73.62M 104.98% YoY	$78.73M 289.58% YoY	$87.14M 482.88% YoY	$30.94M 31.83% YoY	$35.92M 36.15% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$139.0K -23.88% YoY	$118.1K -39.62% YoY	$141.0K -40.73% YoY	$163.5K -37.84% YoY	$182.6K -39.14% YoY	$195.6K -41.97% YoY	$237.9K -35.7% YoY	$263.0K -2.33% YoY	$300.0K -0.91% YoY	$337.1K 13.97% YoY	$370.0K 29.9% YoY	$269.3K -12.83% YoY	$302.8K -10.8% YoY	$295.7K -17.04% YoY	$284.8K -27.15% YoY	$308.9K -25.12% YoY	$339.5K -24.57% YoY	$356.5K -25.73% YoY	$391.0K -21.81% YoY	$412.5K -22.16% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A
Total Long-Term Assets	$139.0K -23.84% YoY	$118.1K -39.62% YoY	$141.0K -40.76% YoY	$163.5K -62.08% YoY	$182.5K -62.7% YoY	$195.6K -64.27% YoY	$238.0K -60.33% YoY	$431.1K -17.39% YoY	$489.3K -15.13% YoY	$547.4K -7.3% YoY	$600.0K -0.12% YoY	$521.9K -19.21% YoY	$576.5K -17.36% YoY	$590.5K -19.74% YoY	$600.7K -24.08% YoY	$645.9K -22.55% YoY	$697.6K -21.62% YoY	$735.7K -21.73% YoY	$791.3K -20.07% YoY	$834.0K -19.81% YoY
TOTAL ASSETS
Total Short-Term Assets	$31.27M 23.72% YoY	$23.50M -25.79% YoY	$12.81M -25.89% YoY	$19.77M -23.6% YoY	$25.27M -17.51% YoY	$31.67M -12.41% YoY	$17.28M -59.29% YoY	$25.88M -44.52% YoY	$30.64M -41.21% YoY	$36.15M -41.16% YoY	$42.45M -37.35% YoY	$46.65M -36.64% YoY	$52.11M -33.82% YoY	$61.44M -29.5% YoY	$67.76M 119.0% YoY	$73.62M 104.98% YoY	$78.73M 289.58% YoY	$87.14M 482.88% YoY	$30.94M 31.83% YoY	$35.92M 36.15% YoY
Total Long-Term Assets	$139.0K	$118.1K	$141.0K	$163.5K	$182.5K	$195.6K	$238.0K	$431.1K	$489.3K	$547.4K	$600.0K	$521.9K	$576.5K	$590.5K	$600.7K	$645.9K	$697.6K	$735.7K	$791.3K	$834.0K
Total Assets	$31.41M 23.38% YoY	$23.62M -25.87% YoY	$12.95M -26.1% YoY	$19.94M -24.23% YoY	$25.45M -18.22% YoY	$31.86M -13.18% YoY	$17.52M -59.3% YoY	$26.31M -44.22% YoY	$31.13M -40.92% YoY	$36.70M -40.83% YoY	$43.05M -37.02% YoY	$47.17M -36.49% YoY	$52.69M -33.67% YoY	$62.03M -29.41% YoY	$68.36M 115.43% YoY	$74.26M 102.08% YoY	$79.43M 276.46% YoY	$87.88M 453.03% YoY	$31.73M 29.73% YoY	$36.75M 34.03% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.420M -55.69% YoY	$3.479M -50.14% YoY	$3.253M -52.99% YoY	$7.987M -15.31% YoY	$7.716M -12.84% YoY	$6.977M -13.24% YoY	$6.919M -3.77% YoY	$9.431M 31.57% YoY	$8.853M 31.68% YoY	$8.041M -13.85% YoY	$7.190M -6.05% YoY	$7.168M -6.3% YoY	$6.723M 20.44% YoY	$9.334M 92.09% YoY	$7.653M 203.88% YoY	$7.650M 166.1% YoY	$5.582M 106.0% YoY	$4.859M 96.73% YoY	$2.519M 38.38% YoY	$2.875M 152.18% 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	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	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	$39.80K 16.03% YoY	$38.40K 16.36% YoY	$36.90K 16.04% YoY	$35.60K 63.9% YoY	$34.30K 108.13% YoY	$33.00K 108.73% YoY	$31.80K 6.0% YoY	$21.72K -54.93% YoY	$16.48K -68.04% YoY	$15.81K -68.66% YoY	$30.00K -39.17% YoY	$48.19K -0.04% YoY	$51.57K 10.71% YoY	$50.45K 12.84% YoY	$49.32K -7.07% YoY	$48.21K -7.64% YoY	$46.58K -6.84% YoY	$44.71K -10.58% YoY	$53.07K 6.14% YoY	$52.20K 4.4% YoY
Total Short-Term Liabilities	$7.127M -8.05% YoY	$5.655M -19.33% YoY	$3.290M -52.69% YoY	$8.023M -25.78% YoY	$7.751M -29.0% YoY	$7.010M -15.5% YoY	$6.954M -13.4% YoY	$10.81M 28.39% YoY	$10.92M 53.31% YoY	$8.295M -15.39% YoY	$8.030M -16.75% YoY	$8.419M -25.92% YoY	$7.121M -29.9% YoY	$9.805M -15.22% YoY	$9.646M 275.1% YoY	$11.37M 288.28% YoY	$10.16M 268.03% YoY	$11.57M 358.94% YoY	$2.572M 37.52% YoY	$2.927M 145.97% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$76.60K -34.19% YoY	$87.20K -30.52% YoY	$97.30K -27.5% YoY	$107.0K -24.94% YoY	$116.4K -22.74% YoY	$125.5K -20.84% YoY	$134.2K -10.53% YoY	$142.6K N/A	$150.7K 1557.43% YoY	$158.5K 607.09% YoY	$150.0K 323.01% YoY	$0.00 -100.0% YoY	$9.090K -85.01% YoY	$22.42K -69.23% YoY	$35.46K -52.44% YoY	$48.19K -43.48% YoY	$60.66K -39.34% YoY	$72.87K -27.13% YoY	$74.56K -32.22% YoY	$85.26K -28.95% 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	N/A
Total Long-Term Liabilities	$76.60K -34.19% YoY	$87.20K -30.52% YoY	$97.30K -27.5% YoY	$107.0K -24.94% YoY	$116.4K -22.74% YoY	$125.5K -20.84% YoY	$134.2K -10.53% YoY	$142.6K N/A	$150.7K 1557.43% YoY	$158.5K 607.09% YoY	$150.0K 323.01% YoY	$0.00 -100.0% YoY	$9.090K -85.01% YoY	$22.42K -69.23% YoY	$35.46K -52.44% YoY	$48.19K -43.48% YoY	$60.66K -39.34% YoY	$72.87K -27.13% YoY	$74.56K -32.22% YoY	$85.26K -28.95% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.127M -8.05% YoY	$5.655M -19.33% YoY	$3.290M -52.69% YoY	$8.023M -25.78% YoY	$7.751M -29.0% YoY	$7.010M -15.5% YoY	$6.954M -13.4% YoY	$10.81M 28.39% YoY	$10.92M 53.31% YoY	$8.295M -15.39% YoY	$8.030M -16.75% YoY	$8.419M -25.92% YoY	$7.121M -29.9% YoY	$9.805M -15.22% YoY	$9.646M 275.1% YoY	$11.37M 288.28% YoY	$10.16M 268.03% YoY	$11.57M 358.94% YoY	$2.572M 37.52% YoY	$2.927M 145.97% YoY
Total Long-Term Liabilities	$76.60K -34.19% YoY	$87.20K -30.52% YoY	$97.30K -27.5% YoY	$107.0K -24.94% YoY	$116.4K -22.74% YoY	$125.5K -20.84% YoY	$134.2K -10.53% YoY	$142.6K N/A	$150.7K 1557.43% YoY	$158.5K 607.09% YoY	$150.0K 323.01% YoY	$0.00 -100.0% YoY	$9.090K -85.01% YoY	$22.42K -69.23% YoY	$35.46K -52.44% YoY	$48.19K -43.48% YoY	$60.66K -39.34% YoY	$72.87K -27.13% YoY	$74.56K -32.22% YoY	$85.26K -28.95% YoY
Total Liabilities	$7.203M -8.44% YoY	$5.742M -19.52% YoY	$3.387M -52.22% YoY	$8.130M -25.77% YoY	$7.867M -28.91% YoY	$7.135M -15.6% YoY	$7.088M -13.35% YoY	$10.95M 30.08% YoY	$11.07M 55.22% YoY	$8.454M -13.97% YoY	$8.180M -15.51% YoY	$8.419M -26.23% YoY	$7.130M -30.23% YoY	$9.827M -15.56% YoY	$9.682M 265.87% YoY	$11.41M 278.89% YoY	$10.22M 257.28% YoY	$11.64M 344.2% YoY	$2.646M 33.64% YoY	$3.012M 129.94% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common 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
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	$24.20M 37.61% YoY	$17.88M -27.7% YoY	$9.561M -8.34% YoY	$11.81M -23.13% YoY	$17.59M -12.32% YoY	$24.73M -12.45% YoY	$10.43M -70.08% YoY	$15.36M -60.36% YoY	$20.06M -55.97% YoY	$28.25M -45.89% YoY	$34.87M -40.57% YoY	$38.75M -38.35% YoY	$45.56M -34.18% YoY	$52.20M -31.53% YoY	$58.68M 101.74% YoY	$62.85M 86.3% YoY	$69.21M 279.46% YoY	$76.24M 474.51% YoY	$29.09M 29.44% YoY	$33.74M 29.21% YoY
Total Liabilities & Shareholders Equity	$31.41M 23.38% YoY	$23.62M -25.87% YoY	$12.95M -26.1% YoY	$19.94M -24.23% YoY	$25.45M -18.22% YoY	$31.86M -13.18% YoY	$17.52M -59.3% YoY	$26.31M -44.22% YoY	$31.13M -40.92% YoY	$36.70M -40.83% YoY	$43.05M -37.02% YoY	$47.17M -36.49% YoY	$52.69M -33.67% YoY	$62.03M -29.41% YoY	$68.36M 115.43% YoY	$74.26M 102.08% YoY	$79.43M 276.46% YoY	$87.88M 453.03% YoY	$31.73M 29.73% YoY	$36.75M 34.03% YoY