$CSAI Balance Sheet | Understand Stock

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$CSAI

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.453M 16155.77% YoY	$6.403M 1342.12% YoY	$7.733M 354.61% YoY	$6.897M 128.91% YoY	$52.00K -98.71% YoY	$444.0K N/A	$1.701M N/A	$3.013M N/A
Cash & Equivalents	$8.453M 16155.77% YoY	$6.403M 1342.12% YoY	$7.733M 354.61% YoY	$6.897M 128.91% YoY	$52.00K -98.71% YoY	$444.0K N/A	$1.701M N/A	$3.013M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$186.0K 389.47% YoY	$295.0K 656.41% YoY	$249.0K 378.85% YoY	$203.0K 133.33% YoY	$38.00K -68.85% YoY	$39.00K N/A	$52.00K N/A	$87.00K N/A
Inventory	$304.0K 22.09% YoY	$322.0K 40.61% YoY	$385.0K 27.48% YoY	$265.0K -11.07% YoY	$249.0K -20.95% YoY	$229.0K N/A	$302.0K N/A	$298.0K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$874.0K 345.92% YoY	$1.388M 630.53% YoY	$496.0K 149.25% YoY	$537.0K 225.45% YoY	$196.0K -44.16% YoY	$190.0K N/A	$199.0K N/A	$165.0K N/A
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
Total Short-Term Assets	$9.817M 1734.95% YoY	$8.409M 832.26% YoY	$8.864M 293.26% YoY	$7.902M 121.78% YoY	$535.0K -88.92% YoY	$902.0K N/A	$2.254M N/A	$3.563M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$305.0K 281.25% YoY	$276.0K 203.3% YoY	$198.0K 92.23% YoY	$96.00K -15.79% YoY	$80.00K -36.0% YoY	$91.00K N/A	$103.0K N/A	$114.0K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 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
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$305.0K 281.25% YoY	$276.0K 203.3% YoY	$198.0K 92.23% YoY	$96.00K -15.79% YoY	$80.00K -35.48% YoY	$91.00K N/A	$103.0K N/A	$114.0K N/A
TOTAL ASSETS
Total Short-Term Assets	$9.817M 1734.95% YoY	$8.409M 832.26% YoY	$8.864M 293.26% YoY	$7.902M 121.78% YoY	$535.0K -88.92% YoY	$902.0K N/A	$2.254M N/A	$3.563M N/A
Total Long-Term Assets	$305.0K	$276.0K	$198.0K	$96.00K	$80.00K	$91.00K	$103.0K	$114.0K
Total Assets	$10.12M 1545.85% YoY	$8.685M 774.62% YoY	$9.062M 284.47% YoY	$7.998M 117.51% YoY	$615.0K -87.59% YoY	$993.0K N/A	$2.357M N/A	$3.677M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$531.0K -15.58% YoY	$199.0K 34.46% YoY	$154.0K 52.48% YoY	$461.0K 234.06% YoY	$629.0K 2229.63% YoY	$148.0K N/A	$101.0K N/A	$138.0K N/A
Accrued Expenses	$8.000K N/A	$174.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$103.0K N/A	$9.000K N/A
Deferred Revenue	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
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.212M 8.41% YoY	$1.892M 249.72% YoY	$1.002M 109.62% YoY	$1.110M 155.17% YoY	$1.118M 311.03% YoY	$541.0K N/A	$478.0K N/A	$435.0K N/A
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
Other Long-Term Liabilities	N/A	$1.000K N/A	N/A	$1.000K N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 N/A	$1.000K N/A	$0.00 N/A	$1.000K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.212M 8.41% YoY	$1.892M 249.72% YoY	$1.002M 109.62% YoY	$1.110M 155.17% YoY	$1.118M 311.03% YoY	$541.0K N/A	$478.0K N/A	$435.0K N/A
Total Long-Term Liabilities	$0.00 N/A	$1.000K N/A	$0.00 N/A	$1.000K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$1.212M 8.41% YoY	$1.892M 249.72% YoY	$1.002M 109.62% YoY	$1.110M 155.17% YoY	$1.118M 311.03% YoY	$541.0K N/A	$478.0K N/A	$435.0K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$51.28M 25.52% YoY	-$47.48M N/A	-$45.42M N/A	-$43.37M N/A	-$40.86M 19.04% YoY	N/A	N/A	N/A
Common Stock	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
Treasury Stock (at cost)	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
Shareholders Equity	$8.910M -1871.37% YoY	$6.792M 1402.65% YoY	$8.060M 328.95% YoY	$6.887M 112.43% YoY	-$503.0K -110.74% YoY	$452.0K N/A	$1.879M N/A	$3.242M N/A
Total Liabilities & Shareholders Equity	$10.12M 1545.85% YoY	$8.685M 774.62% YoY	$9.062M 284.47% YoY	$7.998M 117.51% YoY	$615.0K -87.59% YoY	$993.0K N/A	$2.357M N/A	$3.677M N/A