$CSTAF Balance Sheet | Understand Stock

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$CSTAF

$13.50 +$0.45 (3.45%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.127K -43.92% YoY	$4.966K -6.3% YoY	$8.808K 54.53% YoY	$4.905K -30.92% YoY	$9.143K 136.87% YoY	$5.300K 49.72% YoY	$5.700K 359.68% YoY	$7.100K 119.14% YoY	$3.860K -34.13% YoY	$3.540K -90.62% YoY	$1.240K -98.95% YoY	$3.240K -97.81% YoY	$5.860K -94.04% YoY	$37.74K -83.11% YoY	$118.6K -75.5% YoY	$147.7K -88.48% YoY	$98.33K -92.7% YoY	$223.4K N/A
Cash & Equivalents	$5.127K -43.92% YoY	$4.966K -6.35% YoY	$8.808K 55.45% YoY	$4.905K -31.24% YoY	$9.143K 136.99% YoY	$5.303K 49.76% YoY	$5.666K 356.57% YoY	$7.133K 120.43% YoY	$3.858K -34.21% YoY	$3.541K -90.62% YoY	$1.241K -98.95% YoY	$3.236K -97.81% YoY	$5.864K -94.04% YoY	$37.74K -83.1% YoY	$118.6K -75.5% YoY	$147.7K -88.48% YoY	$98.33K N/A	$223.4K N/A
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
Other Short-Term Assets	$35.30K -11.75% YoY	$36.80K -34.64% YoY	$26.50K -79.54% YoY	$35.60K -16.82% YoY	$40.00K -68.47% YoY	$56.30K 68.51% YoY	$129.5K -17.73% YoY	$42.80K -84.79% YoY	$126.8K -68.71% YoY	$33.41K -0.12% YoY	$157.4K -0.1% YoY	$281.4K -0.1% YoY	$405.4K 19.33% YoY	$33.45K -91.74% YoY	$157.6K -70.7% YoY	$281.7K -56.6% YoY	$339.7K -55.05% YoY	$404.7K 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	N/A	N/A	N/A	N/A
Prepaid Expenses	$35.28K -20.86% YoY	$36.80K -34.59% YoY	$26.53K -79.52% YoY	$35.55K N/A	$44.58K -64.86% YoY	$56.26K 68.4% YoY	$129.5K -17.71% YoY	N/A	$126.9K -68.71% YoY	$33.41K -0.13% YoY	$157.4K -0.11% YoY	$281.4K -0.1% YoY	$405.4K N/A	$33.45K -91.73% YoY	$157.6K N/A	$281.7K N/A	N/A	$404.7K 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	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	N/A	N/A	N/A	N/A
Total Short-Term Assets	$40.40K -24.79% YoY	$41.77K -32.16% YoY	$35.33K -73.86% YoY	$40.46K -18.93% YoY	$53.72K -58.9% YoY	$61.57K 66.61% YoY	$135.2K -14.78% YoY	$49.90K -82.47% YoY	$130.7K -68.21% YoY	$36.95K -48.1% YoY	$158.6K -42.55% YoY	$284.6K -33.72% YoY	$411.2K -6.12% YoY	$71.20K -88.66% YoY	$276.1K -72.97% YoY	$429.4K -77.77% YoY	$438.0K -79.17% YoY	$628.1K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	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
Long-Term Investments	$641.3K -18.82% YoY	$859.4K -96.94% YoY	$837.9K -96.97% YoY	$815.6K -97.0% YoY	$790.0K -97.05% YoY	$28.12M -43.59% YoY	$27.69M -43.31% YoY	$27.21M -43.12% YoY	$26.74M -42.93% YoY	$49.86M -84.15% YoY	$48.84M -84.34% YoY	$47.84M -84.58% YoY	$46.85M -84.89% YoY	$314.5M 1.44% YoY	$311.9M 0.6% YoY	$310.3M 0.08% YoY	$310.0M 0.01% YoY	$310.0M 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	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$26.40K N/A
Total Long-Term Assets	$641.3K -19.19% YoY	$859.4K -96.94% YoY	$837.9K -96.97% YoY	$815.6K -97.0% YoY	$793.5K -97.03% YoY	$28.12M -43.59% YoY	$27.69M -43.31% YoY	$27.21M -43.12% YoY	$26.74M -42.93% YoY	$49.86M -84.15% YoY	$48.84M -84.34% YoY	$47.84M -84.58% YoY	$46.85M -84.89% YoY	$314.5M 1.43% YoY	$311.9M 0.6% YoY	$310.3M 0.08% YoY	$310.0M 0.01% YoY	$310.1M N/A
TOTAL ASSETS
Total Short-Term Assets	$40.40K -24.79% YoY	$41.77K -32.16% YoY	$35.33K -73.86% YoY	$40.46K -18.93% YoY	$53.72K -58.9% YoY	$61.57K 66.61% YoY	$135.2K -14.78% YoY	$49.90K -82.47% YoY	$130.7K -68.21% YoY	$36.95K -48.1% YoY	$158.6K -42.55% YoY	$284.6K -33.72% YoY	$411.2K -6.12% YoY	$71.20K -88.66% YoY	$276.1K -72.97% YoY	$429.4K -77.77% YoY	$438.0K -79.17% YoY	$628.1K N/A
Total Long-Term Assets	$641.3K	$859.4K	$837.9K	$815.6K	$793.5K	$28.12M	$27.69M	$27.21M	$26.74M	$49.86M	$48.84M	$47.84M	$46.85M	$314.5M	$311.9M	$310.3M	$310.0M	$310.1M
Total Assets	$681.7K -19.54% YoY	$901.2K -96.8% YoY	$873.2K -96.86% YoY	$856.1K -96.86% YoY	$847.2K -96.85% YoY	$28.18M -43.51% YoY	$27.82M -43.22% YoY	$27.26M -43.35% YoY	$26.87M -43.15% YoY	$49.89M -84.14% YoY	$49.00M -84.3% YoY	$48.12M -84.51% YoY	$47.26M -84.78% YoY	$314.6M 1.25% YoY	$312.2M 0.36% YoY	$310.7M -0.4% YoY	$310.5M -0.52% YoY	$310.7M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$60.00K N/A	$30.00K N/A	N/A N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$6.046M 51.53% YoY	$4.262M 12.07% YoY	$4.235M 15.45% YoY	$4.112M 14.43% YoY	$3.990M 11.52% YoY	$3.803M 23.44% YoY	$3.668M 55.09% YoY	$3.593M 97.32% YoY	$3.578M 104.36% YoY	$3.081M 216.29% YoY	$2.365M 151.56% YoY	$1.821M 114.98% YoY	$1.751M 141.71% YoY	$974.0K 37.3% YoY	$940.2K 17.34% YoY	$847.0K 672.77% YoY	$724.3K 1757.68% YoY	$709.4K 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
Short-Term Debt	$5.458M 9.82% YoY	$5.303M 11.1% YoY	$5.198M 14.67% YoY	$5.093M 22.93% YoY	$4.970M 28.15% YoY	$4.773M 42.14% YoY	$4.533M 76.17% YoY	$4.143M 98.03% YoY	$3.878M 300.27% YoY	$3.358M 1197.71% YoY	$2.573M 894.36% YoY	$2.092M 817.84% YoY	$968.9K N/A	$258.8K N/A	$258.8K N/A	$228.0K -67.44% YoY	$0.00 -100.0% YoY	$0.00 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	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$11.89M 28.76% YoY	$9.925M 12.58% YoY	$9.763M 16.07% YoY	$9.505M 20.07% YoY	$9.238M 21.46% YoY	$8.816M 34.41% YoY	$8.411M 67.28% YoY	$7.916M 99.25% YoY	$7.606M 176.62% YoY	$6.559M 432.04% YoY	$5.028M 319.39% YoY	$3.973M 269.62% YoY	$2.750M 279.62% YoY	$1.233M 73.78% YoY	$1.199M 49.63% YoY	$1.075M 32.77% YoY	$724.3K -1.99% YoY	$709.4K 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	$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	$12.11M 10.13% YoY	$13.38M 20.49% YoY	$12.27M 10.08% YoY	$11.18M 0.55% YoY	$11.00M -2.18% YoY	$11.10M -0.43% YoY	$11.15M -1.28% YoY	$11.12M -5.57% YoY	$11.25M -8.86% YoY	$11.15M -1.53% YoY	$11.29M -2.38% YoY	$11.78M -9.98% YoY	$12.34M -23.32% YoY	$11.32M -45.64% YoY	$11.57M -46.34% YoY	$13.08M -47.96% YoY	$16.09M -23.29% YoY	$20.83M N/A
Total Long-Term Liabilities	$12.11M 10.13% YoY	$13.38M 20.49% YoY	$12.27M 10.08% YoY	$11.18M 0.55% YoY	$11.00M -2.18% YoY	$11.10M -0.43% YoY	$11.15M -1.28% YoY	$11.12M -5.57% YoY	$11.25M -8.86% YoY	$11.15M -1.53% YoY	$11.29M -2.38% YoY	$11.78M -9.98% YoY	$12.34M -23.32% YoY	$11.32M -45.64% YoY	$11.57M -46.34% YoY	$13.08M -47.96% YoY	$16.09M -23.29% YoY	$20.83M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.89M 28.76% YoY	$9.925M 12.58% YoY	$9.763M 16.07% YoY	$9.505M 20.07% YoY	$9.238M 21.46% YoY	$8.816M 34.41% YoY	$8.411M 67.28% YoY	$7.916M 99.25% YoY	$7.606M 176.62% YoY	$6.559M 432.04% YoY	$5.028M 319.39% YoY	$3.973M 269.62% YoY	$2.750M 279.62% YoY	$1.233M 73.78% YoY	$1.199M 49.63% YoY	$1.075M 32.77% YoY	$724.3K -1.99% YoY	$709.4K N/A
Total Long-Term Liabilities	$12.11M 10.13% YoY	$13.38M 20.49% YoY	$12.27M 10.08% YoY	$11.18M 0.55% YoY	$11.00M -2.18% YoY	$11.10M -0.43% YoY	$11.15M -1.28% YoY	$11.12M -5.57% YoY	$11.25M -8.86% YoY	$11.15M -1.53% YoY	$11.29M -2.38% YoY	$11.78M -9.98% YoY	$12.34M -23.32% YoY	$11.32M -45.64% YoY	$11.57M -46.34% YoY	$13.08M -47.96% YoY	$16.09M -23.29% YoY	$20.83M N/A
Total Liabilities	$24.01M 17.36% YoY	$23.30M 16.99% YoY	$22.03M 12.66% YoY	$20.69M 8.67% YoY	$20.46M 8.52% YoY	$19.92M 12.48% YoY	$19.56M 19.84% YoY	$19.04M 20.87% YoY	$18.85M 24.94% YoY	$17.71M 41.03% YoY	$16.32M 27.84% YoY	$15.75M 11.25% YoY	$15.09M -10.27% YoY	$12.56M -41.71% YoY	$12.77M -42.91% YoY	$14.16M -45.44% YoY	$16.81M -22.57% YoY	$21.54M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$23.97M 17.47% YoY	-$23.26M 17.14% YoY	-$22.00M 13.26% YoY	-$20.65M N/A	-$20.40M 8.99% YoY	-$19.86M 12.36% YoY	-$19.42M 20.18% YoY	N/A	-$18.72M 27.55% YoY	-$17.67M 41.54% YoY	-$16.16M 29.4% YoY	-$15.47M 12.65% YoY	-$14.68M N/A	-$12.49M -40.1% YoY	-$12.49M N/A	-$13.73M N/A	N/A	-$20.85M N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.524M 173.47% YoY	$1.823M 182.48% YoY	$1.597M N/A	$1.162M N/A	$922.9K N/A	$645.5K N/A	N/A	$0.00 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
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
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
Shareholders Equity	-$23.97M 17.47% YoY	-$23.26M 17.14% YoY	-$22.00M 13.26% YoY	-$20.65M 8.74% YoY	-$20.40M 8.99% YoY	-$19.86M 12.37% YoY	-$19.42M 20.18% YoY	-$18.99M 22.77% YoY	-$18.72M 27.55% YoY	-$17.67M 41.54% YoY	-$16.16M 29.4% YoY	-$15.47M 12.66% YoY	-$14.68M -10.11% YoY	-$12.49M -40.1% YoY	-$12.49M -104.33% YoY	-$13.73M -42.76% YoY	-$16.33M -16.66% YoY	-$20.84M -95468.03% YoY
Total Liabilities & Shareholders Equity	$681.7K -19.54% YoY	$901.2K -96.8% YoY	$873.2K -96.86% YoY	$856.1K -96.86% YoY	$847.2K -96.85% YoY	$28.18M -43.51% YoY	$27.82M -43.22% YoY	$27.26M -43.35% YoY	$26.87M -43.15% YoY	$49.89M -84.14% YoY	$49.00M -84.3% YoY	$48.12M -84.51% YoY	$47.26M -84.78% YoY	$314.6M 1.25% YoY	$312.2M 0.36% YoY	$310.7M -0.4% YoY	$310.5M -0.52% YoY	$310.7M N/A