$CTM Balance Sheet | Understand Stock

Understand Stock

$CTM

$0.75 -$0.01 (1.82%)

Deep Research with AI Research

Overview

$CTM Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$15.77M 18.69% YoY	$14.88M 23.99% YoY	$17.82M 549.59% YoY	$14.73M 510.74% YoY	$13.29M 490.58% YoY	$12.01M 555.72% YoY	$2.743M 105.32% YoY	$2.412M -19.33% YoY	$2.250M -0.91% YoY	$1.831M -60.55% YoY	$1.336M -27.92% YoY	$2.990M 45.29% YoY	$2.271M -1.68% YoY	$4.641M 129.98% YoY	$1.853M -49.29% YoY	$2.310M N/A	$2.018M -16.35% YoY
Cash & Equivalents	$15.77M 18.69% YoY	$14.88M 21.46% YoY	$17.82M 549.6% YoY	$14.73M 510.74% YoY	$13.29M 490.58% YoY	$12.26M 569.37% YoY	$2.743M 105.31% YoY	$2.412M -19.33% YoY	$2.250M -0.91% YoY	$1.831M -60.55% YoY	$1.336M -27.92% YoY	$2.990M 45.29% YoY	$2.271M -1.68% YoY	$4.641M 129.98% YoY	$1.853M -49.29% YoY	$2.310M N/A	$2.018M -16.35% 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
Other Short-Term Assets	$911.1K 33.79% YoY	$953.8K -11.06% YoY	$896.5K 70.63% YoY	$936.3K 59.46% YoY	$681.0K 14.92% YoY	$1.072M 72.65% YoY	$525.4K 45.34% YoY	$587.2K -15.63% YoY	$592.6K -17.99% YoY	$621.1K 8.19% YoY	$361.5K N/A	$696.0K N/A	$722.6K N/A	$574.1K N/A	N/A	N/A	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
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
Receivables	$7.715M -6.66% YoY	$8.180M 48.53% YoY	$9.370M 66.99% YoY	$9.258M 45.44% YoY	$8.265M 19.06% YoY	$5.507M -19.99% YoY	$5.611M -28.2% YoY	$6.366M -3.66% YoY	$6.942M -15.82% YoY	$6.884M 32.54% YoY	$7.814M -7.7% YoY	$6.608M N/A	$8.246M N/A	$5.194M -4.08% YoY	$8.466M N/A	N/A	$5.414M N/A
Other Receivables	$57.00K -45.45% YoY	$58.20K 60.77% YoY	$133.6K -69.96% YoY	$104.5K N/A	$104.5K N/A	$36.20K N/A	$444.7K 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	N/A	N/A	N/A
Total Short-Term Assets	$25.00M 10.36% YoY	$24.65M 30.46% YoY	$28.65M 207.07% YoY	$25.34M 170.62% YoY	$22.65M 131.5% YoY	$18.89M 98.93% YoY	$9.330M -7.51% YoY	$9.365M -14.31% YoY	$9.785M -14.35% YoY	$9.496M -10.97% YoY	$10.09M -5.1% YoY	$10.93M N/A	$11.42M N/A	$10.67M 29.93% YoY	$10.63M N/A	N/A	$8.209M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$220.4K 65.16% YoY	$231.1K 48.06% YoY	$240.1K 24.08% YoY	$214.2K -6.5% YoY	$133.5K -50.37% YoY	$156.1K -49.67% YoY	$193.5K -45.3% YoY	$229.1K -41.95% YoY	$268.9K -20.26% YoY	$310.2K 78.93% YoY	$353.8K 85.3% YoY	$394.6K N/A	$337.2K N/A	$173.4K 18.9% YoY	$190.9K N/A	N/A	$145.8K N/A
Goodwill	$10.68M 0.0% YoY	$10.68M 0.0% YoY	$10.68M 0.0% YoY	$10.68M -0.37% YoY	$10.68M -0.37% YoY	$10.68M -0.37% YoY	$10.68M -0.37% YoY	$10.72M -38.39% YoY	$10.72M -38.25% YoY	$10.72M -31.01% YoY	$10.72M -31.01% YoY	$17.39M N/A	$17.36M N/A	$15.53M 10.46% YoY	$15.53M N/A	N/A	$14.06M 240.01% YoY
Intangibles	$5.067M -21.3% YoY	$5.372M -20.93% YoY	$5.727M -21.04% YoY	$6.083M -22.86% YoY	$6.438M -23.48% YoY	$6.794M -24.27% YoY	$7.253M -24.39% YoY	$7.885M -22.9% YoY	$8.414M -22.53% YoY	$8.971M 35.22% YoY	$9.592M 34.5% YoY	$10.23M N/A	$10.86M N/A	$6.634M -12.66% YoY	$7.132M N/A	N/A	$7.596M N/A
Long-Term Investments	$100.3K 92.38% YoY	$100.3K 92.38% YoY	$0.00 -100.0% YoY	$52.11K -4.44% YoY	$52.11K N/A	$52.11K N/A	$52.11K N/A	$54.53K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$44.40K -62.63% YoY	$77.30K -59.63% YoY	$26.60K -86.11% YoY	$118.8K N/A	$118.8K N/A	$191.5K N/A	$191.5K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Total Long-Term Assets	$16.83M -8.82% YoY	$17.26M -8.92% YoY	$17.60M -9.79% YoY	$18.10M -9.95% YoY	$18.46M -10.79% YoY	$18.95M -8.08% YoY	$19.51M -8.67% YoY	$20.10M -30.31% YoY	$20.69M -27.55% YoY	$20.61M -7.89% YoY	$21.37M -6.79% YoY	$28.85M N/A	$28.55M N/A	$22.38M -0.75% YoY	$22.92M N/A	N/A	$22.55M N/A
TOTAL ASSETS
Total Short-Term Assets	$25.00M 10.36% YoY	$24.65M 30.46% YoY	$28.65M 207.07% YoY	$25.34M 170.62% YoY	$22.65M 131.5% YoY	$18.89M 98.93% YoY	$9.330M -7.51% YoY	$9.365M -14.31% YoY	$9.785M -14.35% YoY	$9.496M -10.97% YoY	$10.09M -5.1% YoY	$10.93M N/A	$11.42M N/A	$10.67M 29.93% YoY	$10.63M N/A	N/A	$8.209M N/A
Total Long-Term Assets	$16.83M	$17.26M	$17.60M	$18.10M	$18.46M	$18.95M	$19.51M	$20.10M	$20.69M	$20.61M	$21.37M	$28.85M	$28.55M	$22.38M	$22.92M		$22.55M
Total Assets	$41.82M 1.75% YoY	$41.90M 10.74% YoY	$46.25M 60.35% YoY	$43.45M 47.43% YoY	$41.11M 34.9% YoY	$37.84M 25.68% YoY	$28.84M -8.3% YoY	$29.47M -25.91% YoY	$30.47M -23.78% YoY	$30.11M -8.88% YoY	$31.45M -6.25% YoY	$39.77M N/A	$39.98M N/A	$33.04M 7.44% YoY	$33.55M N/A	N/A	$30.76M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.982M 31.62% YoY	$1.905M 67.06% YoY	$2.375M 136.52% YoY	$2.286M 124.01% YoY	$1.506M 78.11% YoY	$1.140M 45.27% YoY	$1.004M 1.29% YoY	$1.021M -5.22% YoY	$845.3K -50.73% YoY	$785.0K -51.47% YoY	$991.4K N/A	$1.077M N/A	$1.716M N/A	$1.618M N/A	N/A	N/A	N/A
Accrued Expenses	$3.203M -11.36% YoY	$3.033M -18.22% YoY	$3.631M -6.9% YoY	$3.732M -0.91% YoY	$3.614M -0.91% YoY	$3.709M 10.75% YoY	$3.900M -26.13% YoY	$3.767M 14.99% YoY	$3.647M 24.96% YoY	$3.349M 77.04% YoY	$5.279M N/A	$3.276M N/A	$2.918M N/A	$1.892M N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$77.01K N/A	$96.46K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$82.58K N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000M 219.97% YoY	$1.515M 142.36% YoY	$1.530M 144.76% YoY	$1.530M 144.76% YoY	$625.0K 108.32% YoY	$625.0K N/A	$625.0K N/A	$625.0K N/A	$300.0K N/A	N/A	N/A	N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$400.0K -72.41% YoY	$350.0K -73.08% YoY	$400.0K -68.07% YoY	$1.600M 20.99% YoY	$1.450M -30.11% YoY	$1.300M -84.19% YoY	$1.253M -36.72% YoY	$1.322M -31.71% YoY	$2.075M 2.04% YoY	$8.223M N/A	$1.980M N/A	$1.937M N/A	$2.033M N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$5.195M -32.92% YoY	$5.600M -43.0% YoY	$6.864M -18.3% YoY	$7.005M -16.9% YoY	$7.744M -6.14% YoY	$9.825M 23.16% YoY	$8.402M -49.86% YoY	$8.429M -4.72% YoY	$8.250M -12.1% YoY	$7.977M 2.82% YoY	$16.76M 91.1% YoY	$8.847M N/A	$9.386M N/A	$7.759M 52.19% YoY	$8.768M N/A	N/A	$5.098M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.050M -72.88% YoY	$4.000M -50.12% YoY	$6.540M -21.96% YoY	$7.050M -16.07% YoY	$7.560M 1790.0% YoY	$8.020M -3.42% YoY	$8.380M 8.81% YoY	$8.400M 8.53% YoY	$400.0K N/A	$8.304M N/A	$7.702M N/A	$7.740M N/A	N/A	N/A	N/A
Other Long-Term Liabilities	$487.2K -32.86% YoY	$550.2K -29.53% YoY	$609.9K -28.91% YoY	$668.4K -28.39% YoY	$725.7K -27.95% YoY	$780.8K 0.72% YoY	$857.9K 63.61% YoY	$933.4K 63.38% YoY	$1.007M N/A	$775.2K 6037.77% YoY	$524.4K N/A	$571.3K N/A	$0.00 N/A	$12.63K N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$487.2K -93.29% YoY	$550.2K -92.97% YoY	$2.660M -68.4% YoY	$4.668M -47.9% YoY	$7.266M -22.65% YoY	$7.831M -14.71% YoY	$8.418M 810.69% YoY	$8.960M 0.95% YoY	$9.394M 21.97% YoY	$9.181M 18.43% YoY	$924.3K -87.88% YoY	$8.876M N/A	$7.702M N/A	$7.753M -25.0% YoY	$7.626M N/A	N/A	$10.34M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.195M -32.92% YoY	$5.600M -43.0% YoY	$6.864M -18.3% YoY	$7.005M -16.9% YoY	$7.744M -6.14% YoY	$9.825M 23.16% YoY	$8.402M -49.86% YoY	$8.429M -4.72% YoY	$8.250M -12.1% YoY	$7.977M 2.82% YoY	$16.76M 91.1% YoY	$8.847M N/A	$9.386M N/A	$7.759M 52.19% YoY	$8.768M N/A	N/A	$5.098M N/A
Total Long-Term Liabilities	$487.2K -93.29% YoY	$550.2K -92.97% YoY	$2.660M -68.4% YoY	$4.668M -47.9% YoY	$7.266M -22.65% YoY	$7.831M -14.71% YoY	$8.418M 810.69% YoY	$8.960M 0.95% YoY	$9.394M 21.97% YoY	$9.181M 18.43% YoY	$924.3K -87.88% YoY	$8.876M N/A	$7.702M N/A	$7.753M -25.0% YoY	$7.626M N/A	N/A	$10.34M N/A
Total Liabilities	$5.682M -62.14% YoY	$6.150M -65.17% YoY	$9.524M -43.38% YoY	$11.67M -32.87% YoY	$15.01M -14.93% YoY	$17.66M 2.9% YoY	$16.82M -4.87% YoY	$17.39M -1.88% YoY	$17.64M 3.25% YoY	$17.16M 10.62% YoY	$17.68M 7.85% YoY	$17.72M N/A	$17.09M N/A	$15.51M 0.5% YoY	$16.39M N/A	N/A	$15.43M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$56.97M 3.05% YoY	-$56.59M 4.63% YoY	-$55.24M 7.66% YoY	-$55.63M 11.25% YoY	-$55.28M 14.87% YoY	-$54.08M 22.96% YoY	-$51.31M 22.85% YoY	-$50.00M 53.49% YoY	-$48.12M 58.05% YoY	-$43.98M 68.55% YoY	-$41.77M 104.83% YoY	-$32.58M N/A	-$30.45M N/A	-$26.09M 135.38% YoY	-$20.39M N/A	N/A	-$11.09M N/A
Common Stock	$9.461K 9.96% YoY	$9.461K 22.76% YoY	$9.461K 68.62% YoY	$9.081K 71.24% YoY	$8.604K 62.25% YoY	$7.707K 61.67% YoY	$5.611K 17.93% YoY	$5.303K 11.95% YoY	$5.303K 12.23% YoY	$4.767K 14.32% YoY	$4.758K 91.93% YoY	$4.737K N/A	$4.725K N/A	$4.170K 108.92% YoY	$2.479K N/A	N/A	$1.996K 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
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
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
Shareholders Equity	$36.14M 38.49% YoY	$35.75M 77.15% YoY	$36.73M 205.44% YoY	$31.77M 163.03% YoY	$26.10M 103.43% YoY	$20.18M 55.86% YoY	$12.03M -12.7% YoY	$12.08M -45.22% YoY	$12.83M -43.96% YoY	$12.95M -26.14% YoY	$13.77M -19.73% YoY	$22.05M 15.25% YoY	$22.89M 52.7% YoY	$17.53M 14.42% YoY	$17.16M 71.82% YoY	$14.99M 571.97% YoY	$15.32M 487.39% YoY
Total Liabilities & Shareholders Equity	$41.82M 1.75% YoY	$41.90M 10.74% YoY	$46.25M 60.35% YoY	$43.45M 47.43% YoY	$41.11M 34.9% YoY	$37.84M 25.68% YoY	$28.84M -8.3% YoY	$29.47M -25.91% YoY	$30.47M -23.78% YoY	$30.11M -8.88% YoY	$31.45M -6.25% YoY	$39.77M N/A	$39.98M N/A	$33.04M 7.44% YoY	$33.55M N/A	N/A	$30.76M N/A