$CSCIF Balance Sheet | Understand Stock

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$CSCIF

$4.20 +$2.35 (127.03%)

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Balance Sheet

Concept	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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.307M -55.43% YoY	$8.524M -57.38% YoY	$9.333M -66.43% YoY	$13.76M -53.43% YoY	$16.39M -51.81% YoY	$20.00M -48.46% YoY	$27.80M -34.09% YoY	$29.55M -36.54% YoY	$34.02M -32.79% YoY	$38.80M -27.9% YoY	$42.19M -27.46% YoY	$46.56M -26.79% YoY	$50.61M -22.49% YoY	$53.82M -20.86% YoY	$58.16M -16.76% YoY	$63.60M -13.36% YoY	$65.30M 168.72% YoY	$68.00M 213.37% YoY	$69.87M 942.81% YoY	$73.40M 697.83% YoY
Cash & Equivalents	$7.307M -55.43% YoY	$8.524M -57.38% YoY	$9.333M -66.43% YoY	$13.76M -53.43% YoY	$16.39M -51.81% YoY	$20.00M -48.46% YoY	$27.80M -34.09% YoY	$29.55M -36.54% YoY	$34.02M -32.79% YoY	$38.80M -27.9% YoY	$42.19M -27.46% YoY	$46.56M -26.79% YoY	$50.61M -22.49% YoY	$53.82M -20.86% YoY	$58.16M -16.76% YoY	$63.60M -13.36% YoY	$65.30M 168.72% YoY	$68.00M 213.37% YoY	$69.87M 942.81% YoY	$73.40M 697.83% 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	$1.625M -33.02% YoY	$1.947M -32.91% YoY	$2.566M 158.15% YoY	$2.282M 78.56% YoY	$2.426M 24.92% YoY	$2.902M 20.92% YoY	$994.0K -62.31% YoY	$1.278M -33.23% YoY	$1.942M -21.95% YoY	$2.400M -2.99% YoY	$2.637M 7.24% YoY	$1.914M 82.29% YoY	$2.488M 40.41% YoY	$2.474M -27.89% YoY	$2.459M -25.67% YoY	$1.050M -66.13% YoY	$1.772M -6.74% YoY	$3.431M 757.75% YoY	$3.308M 200.73% YoY	$3.100M 287.5% YoY
Inventory	$1.307M -51.43% YoY	$1.759M -46.79% YoY	$1.821M -40.39% YoY	$2.455M 3735.94% YoY	$2.691M 3977.27% YoY	$3.306M 3206.0% YoY	$3.055M 3184.95% YoY	$64.00K -71.81% YoY	$66.00K -71.18% YoY	$100.0K -57.98% YoY	$93.00K -64.37% YoY	$227.0K -18.35% YoY	$229.0K 213.7% YoY	$238.0K 317.54% YoY	$261.0K 342.37% YoY	$278.0K 178.0% YoY	$73.00K N/A	$57.00K -85.75% YoY	$59.00K -85.25% YoY	$100.0K -75.0% 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	$1.081M -42.62% YoY	$1.605M -15.17% YoY	$2.783M 124.8% YoY	$1.859M 878.42% YoY	$1.884M 2711.94% YoY	$1.892M 278.4% YoY	$1.238M 569.19% YoY	$190.0K -65.89% YoY	$67.00K -83.37% YoY	$500.0K 30.55% YoY	$185.0K -62.24% YoY	$557.0K 84.44% YoY	$403.0K -54.05% YoY	$383.0K -16.56% YoY	$490.0K -51.49% YoY	$302.0K -49.67% YoY	$877.0K -26.92% YoY	$459.0K 359.0% YoY	$1.010M 910.0% YoY	$600.0K 200.0% YoY
Other Receivables	$180.0K -69.34% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$587.0K 112.68% YoY	$123.0K -38.5% YoY	$117.0K -85.23% YoY	$118.0K -91.86% YoY	$276.0K -84.29% YoY	$200.0K -88.23% YoY	$792.0K -56.15% YoY	$1.450M -22.5% YoY	$1.757M -37.21% YoY	$1.699M 276.72% YoY	$1.806M 273.91% YoY	$1.871M 274.2% YoY	$2.798M 459.6% YoY	$451.0K -35.57% YoY	$483.0K -31.0% YoY	$500.0K 0.0% YoY
Total Short-Term Assets	$11.50M -52.05% YoY	$13.84M -50.98% YoY	$16.50M -50.3% YoY	$20.35M -34.75% YoY	$23.98M -34.06% YoY	$28.22M -32.65% YoY	$33.21M -27.64% YoY	$31.20M -38.48% YoY	$36.37M -34.46% YoY	$41.90M -28.51% YoY	$45.89M -27.35% YoY	$50.71M -24.43% YoY	$55.49M -21.65% YoY	$58.61M -19.05% YoY	$63.17M -15.46% YoY	$67.10M -13.53% YoY	$70.82M 153.84% YoY	$72.40M 210.73% YoY	$74.73M 721.19% YoY	$77.60M 605.45% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$9.806M -10.58% YoY	$9.892M -16.22% YoY	$10.92M -5.01% YoY	$10.66M 3833.21% YoY	$10.97M 3359.31% YoY	$11.81M 3835.67% YoY	$11.50M 4239.25% YoY	$271.0K 9.27% YoY	$317.0K 46.76% YoY	$300.0K 140.0% YoY	$265.0K 69.87% YoY	$248.0K 25.25% YoY	$216.0K 12.5% YoY	$125.0K -44.44% YoY	$156.0K 11.43% YoY	$198.0K -1.0% YoY	$192.0K -4.0% YoY	$225.0K 12.5% YoY	$140.0K -30.0% YoY	$200.0K -33.33% 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	$8.130M -7.77% YoY	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	$125.0K 1.63% YoY	$132.0K -89.05% YoY	$132.0K -89.72% YoY	$128.0K -60.74% YoY	$123.0K -62.95% YoY	$1.205M 301.67% YoY	$1.284M 295.08% YoY	$326.0K 0.0% YoY	$332.0K 3.11% YoY	$300.0K 0.0% YoY	$325.0K -25.46% YoY	$326.0K -29.13% YoY	$322.0K -3.88% YoY	$300.0K -33.18% YoY	$436.0K 6.34% YoY	$460.0K 53.33% YoY	$335.0K 11.67% YoY	$449.0K 49.67% YoY	$410.0K 36.67% YoY	$300.0K -25.0% YoY
Total Long-Term Assets	$9.931M -10.44% YoY	$10.02M -35.53% YoY	$11.06M -34.34% YoY	$10.79M 1706.87% YoY	$11.09M 1608.63% YoY	$15.55M 2491.33% YoY	$16.84M 2753.73% YoY	$597.0K 4.01% YoY	$649.0K 20.63% YoY	$600.0K -92.5% YoY	$590.0K -93.18% YoY	$574.0K -93.79% YoY	$538.0K -94.2% YoY	$7.996M -17.07% YoY	$8.652M -10.1% YoY	$9.247M -1.63% YoY	$9.282M -1.26% YoY	$9.642M 7.13% YoY	$9.624M 11.91% YoY	$9.400M 9.3% YoY
TOTAL ASSETS
Total Short-Term Assets	$11.50M -52.05% YoY	$13.84M -50.98% YoY	$16.50M -50.3% YoY	$20.35M -34.75% YoY	$23.98M -34.06% YoY	$28.22M -32.65% YoY	$33.21M -27.64% YoY	$31.20M -38.48% YoY	$36.37M -34.46% YoY	$41.90M -28.51% YoY	$45.89M -27.35% YoY	$50.71M -24.43% YoY	$55.49M -21.65% YoY	$58.61M -19.05% YoY	$63.17M -15.46% YoY	$67.10M -13.53% YoY	$70.82M 153.84% YoY	$72.40M 210.73% YoY	$74.73M 721.19% YoY	$77.60M 605.45% YoY
Total Long-Term Assets	$9.931M	$10.02M	$11.06M	$10.79M	$11.09M	$15.55M	$16.84M	$597.0K	$649.0K	$600.0K	$590.0K	$574.0K	$538.0K	$7.996M	$8.652M	$9.247M	$9.282M	$9.642M	$9.624M	$9.400M
Total Assets	$21.43M -38.89% YoY	$23.86M -45.49% YoY	$27.56M -44.93% YoY	$31.14M -2.05% YoY	$35.07M -5.26% YoY	$43.77M 2.99% YoY	$50.05M 7.66% YoY	$31.79M -38.01% YoY	$37.02M -33.93% YoY	$42.50M -36.19% YoY	$46.48M -35.28% YoY	$51.28M -32.83% YoY	$56.03M -30.06% YoY	$66.61M -18.81% YoY	$71.83M -14.85% YoY	$76.34M -12.25% YoY	$80.10M 114.75% YoY	$82.04M 154.0% YoY	$84.35M 376.56% YoY	$87.00M 343.88% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$745.0K -69.05% YoY	$1.030M -57.01% YoY	$1.535M -57.18% YoY	$2.856M 18.9% YoY	$2.407M 28.99% YoY	$2.396M -27.39% YoY	$3.585M 0.36% YoY	$2.402M -41.84% YoY	$1.866M -8.44% YoY	$3.300M 358.33% YoY	$3.572M 280.81% YoY	$4.130M 304.11% YoY	$2.038M 118.2% YoY	$720.0K 7.14% YoY	$938.0K 54.53% YoY	$1.022M 2.2% YoY	$934.0K -22.17% YoY	$672.0K 124.0% YoY	$607.0K 51.75% YoY	$1.000M 42.86% YoY
Accrued Expenses	$1.138M -51.01% YoY	$918.0K -62.08% YoY	$1.521M -32.58% YoY	$1.855M -3.03% YoY	$2.323M 32.29% YoY	$2.421M N/A	$2.256M N/A	$1.913M N/A	$1.756M -1.9% YoY	N/A	N/A	N/A	$1.790M 2.99% YoY	$1.567M 8.74% YoY	$1.697M 36.74% YoY	$1.773M 47.75% YoY	$1.738M 73.8% YoY	$1.441M 140.17% YoY	$1.241M -4.54% YoY	$1.200M 33.33% 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	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	$215.0K -20.66% YoY	$212.0K -47.65% YoY	$209.0K -48.65% YoY	$253.0K 64.29% YoY	$271.0K 69.38% YoY	$405.0K 305.0% YoY	$407.0K 180.69% YoY	$154.0K 14.93% YoY	$160.0K 40.35% YoY	$100.0K 36.99% YoY	$145.0K 36.79% YoY	$134.0K -6.29% YoY	$114.0K -12.31% YoY	$73.00K -45.93% YoY	$106.0K 0.0% YoY	$143.0K 43.0% YoY	$130.0K 30.0% YoY	$135.0K 35.0% YoY	$106.0K 6.0% YoY	$100.0K -50.0% YoY
Total Short-Term Liabilities	$3.613M -49.97% YoY	$3.983M -51.23% YoY	$5.532M -44.11% YoY	$7.059M 34.41% YoY	$7.222M 59.07% YoY	$8.167M 94.45% YoY	$9.898M 142.78% YoY	$5.252M -18.37% YoY	$4.540M -35.55% YoY	$4.200M -29.62% YoY	$4.077M -36.37% YoY	$6.434M 13.55% YoY	$7.044M -9.3% YoY	$5.968M 24.93% YoY	$6.407M 40.91% YoY	$5.666M 15.63% YoY	$7.766M 55.32% YoY	$4.777M 165.39% YoY	$4.547M 81.88% YoY	$4.900M 53.13% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.934M -5.15% YoY	$1.959M 61.77% YoY	$2.049M 60.08% YoY	$1.973M 2366.25% YoY	$2.039M 1613.45% YoY	$1.211M 1111.0% YoY	$1.280M 1405.88% YoY	$80.00K 5.26% YoY	$119.0K 83.08% YoY	$100.0K 525.0% YoY	$85.00K 431.25% YoY	$76.00K 245.45% YoY	$65.00K 109.68% YoY	$16.00K -75.38% YoY	$16.00K 33.33% YoY	$22.00K N/A	$31.00K N/A	$65.00K -35.0% YoY	$12.00K -88.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$12.04M -4.79% YoY	$12.84M -10.71% YoY	$12.88M 1.9% YoY	$11.97M -11.3% YoY	$12.65M -10.68% YoY	$14.38M 20.82% YoY	$12.64M -4.55% YoY	$13.49M -0.55% YoY	$14.16M 7.76% YoY	$11.90M 6.21% YoY	$13.24M 19.21% YoY	$13.56M -22.48% YoY	$13.14M -31.98% YoY	$11.20M -35.14% YoY	$11.11M -39.78% YoY	$17.50M -2.25% YoY	$19.32M 1.68% YoY	$17.27M 12.9% YoY	$18.45M 30.82% YoY	$17.90M 22.6% YoY
Total Long-Term Liabilities	$13.98M -4.84% YoY	$14.80M -5.08% YoY	$14.93M 7.25% YoY	$13.94M 2.71% YoY	$14.69M 2.85% YoY	$15.59M 29.9% YoY	$13.92M 4.45% YoY	$13.57M -0.51% YoY	$14.28M 8.13% YoY	$12.00M 6.95% YoY	$13.33M 19.8% YoY	$13.64M -22.14% YoY	$13.21M -31.75% YoY	$11.22M -35.29% YoY	$11.12M -39.73% YoY	$17.52M -2.13% YoY	$19.35M 1.84% YoY	$17.34M 12.59% YoY	$18.46M 29.99% YoY	$17.90M 21.77% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.613M -49.97% YoY	$3.983M -51.23% YoY	$5.532M -44.11% YoY	$7.059M 34.41% YoY	$7.222M 59.07% YoY	$8.167M 94.45% YoY	$9.898M 142.78% YoY	$5.252M -18.37% YoY	$4.540M -35.55% YoY	$4.200M -29.62% YoY	$4.077M -36.37% YoY	$6.434M 13.55% YoY	$7.044M -9.3% YoY	$5.968M 24.93% YoY	$6.407M 40.91% YoY	$5.666M 15.63% YoY	$7.766M 55.32% YoY	$4.777M 165.39% YoY	$4.547M 81.88% YoY	$4.900M 53.13% YoY
Total Long-Term Liabilities	$13.98M -4.84% YoY	$14.80M -5.08% YoY	$14.93M 7.25% YoY	$13.94M 2.71% YoY	$14.69M 2.85% YoY	$15.59M 29.9% YoY	$13.92M 4.45% YoY	$13.57M -0.51% YoY	$14.28M 8.13% YoY	$12.00M 6.95% YoY	$13.33M 19.8% YoY	$13.64M -22.14% YoY	$13.21M -31.75% YoY	$11.22M -35.29% YoY	$11.12M -39.73% YoY	$17.52M -2.13% YoY	$19.35M 1.84% YoY	$17.34M 12.59% YoY	$18.46M 29.99% YoY	$17.90M 21.77% YoY
Total Liabilities	$17.59M -19.72% YoY	$18.78M -20.95% YoY	$20.46M -14.09% YoY	$21.00M 11.56% YoY	$21.91M 16.41% YoY	$23.76M 46.64% YoY	$23.82M 36.85% YoY	$18.82M -6.24% YoY	$18.82M -7.06% YoY	$16.20M -5.75% YoY	$17.40M -0.72% YoY	$20.07M -13.42% YoY	$20.25M -25.32% YoY	$17.19M -22.28% YoY	$17.53M -23.79% YoY	$23.19M 1.69% YoY	$27.12M 12.51% YoY	$22.12M 29.33% YoY	$23.01M 37.75% YoY	$22.80M 26.67% 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	$3.842M -70.81% YoY	$5.080M -74.62% YoY	$7.097M -72.94% YoY	$10.14M -21.79% YoY	$13.16M -27.67% YoY	$20.01M -23.9% YoY	$26.23M -9.81% YoY	$12.97M -58.44% YoY	$18.20M -49.14% YoY	$26.30M -46.78% YoY	$29.08M -46.44% YoY	$31.21M -41.29% YoY	$35.78M -32.48% YoY	$49.42M -17.53% YoY	$54.29M -11.5% YoY	$53.16M -17.2% YoY	$52.99M 301.41% YoY	$59.93M 296.86% YoY	$61.35M 6716.33% YoY	$64.20M 3676.47% YoY
Total Liabilities & Shareholders Equity	$21.43M -38.89% YoY	$23.86M -45.49% YoY	$27.56M -44.93% YoY	$31.14M -2.05% YoY	$35.07M -5.26% YoY	$43.77M 2.99% YoY	$50.05M 7.66% YoY	$31.79M -38.01% YoY	$37.02M -33.93% YoY	$42.50M -36.19% YoY	$46.48M -35.28% YoY	$51.28M -32.83% YoY	$56.03M -30.06% YoY	$66.61M -18.81% YoY	$71.83M -14.85% YoY	$76.34M -12.25% YoY	$80.10M 114.75% YoY	$82.04M 154.0% YoY	$84.35M 376.56% YoY	$87.00M 343.88% YoY