$CTNM Balance Sheet | Understand Stock

Understand Stock

$CTNM

$12.48 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$CTNM 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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$20.16M -10.29% YoY	$75.60M -63.08% YoY	$42.63M -80.07% YoY	$20.78M -90.49% YoY	$22.47M -80.94% YoY	$204.8M 63.56% YoY	$213.9M 58.31% YoY	$218.7M 319.93% YoY	$117.9M 1200.97% YoY	$125.2M 2147.98% YoY	$135.1M N/A
Cash & Equivalents	$20.16M -10.29% YoY	$75.60M 244.54% YoY	$42.63M 4.26% YoY	$20.78M -73.09% YoY	$22.47M 38.16% YoY	$21.94M 41.33% YoY	$40.89M 133.38% YoY	$77.23M 48.32% YoY	$16.26M 79.45% YoY	$15.53M 178.79% YoY	$17.52M N/A
Short-Term Investments	$226.2M 34.43% YoY	$187.3M 2.45% YoY	$139.8M -19.22% YoY	$154.7M 9.39% YoY	$168.2M 65.52% YoY	$182.8M 66.71% YoY	$173.0M 47.12% YoY	$141.4M N/A	$101.6M N/A	$109.7M N/A	$117.6M N/A
Other Short-Term Assets	$6.636M 366.01% YoY	$5.021M 208.42% YoY	$2.520M 104.55% YoY	$1.355M -18.72% YoY	$1.424M -21.06% YoY	$1.628M -35.29% YoY	$1.232M -48.75% YoY	$1.667M N/A	$1.804M N/A	$2.516M N/A	$2.404M 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
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
Other Receivables	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	$253.0M 31.66% YoY	$267.9M 29.81% YoY	$184.9M -14.04% YoY	$176.8M -19.74% YoY	$192.1M 60.5% YoY	$206.4M 61.61% YoY	$215.1M 56.43% YoY	$220.3M N/A	$119.7M N/A	$127.7M N/A	$137.5M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.057M 18.63% YoY	$830.0K -16.08% YoY	$880.0K -0.9% YoY	$856.0K 6.87% YoY	$891.0K 17.86% YoY	$989.0K 45.87% YoY	$888.0K -34.75% YoY	$801.0K N/A	$756.0K N/A	$678.0K N/A	$1.361M 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
Intangibles	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
Other Assets	$312.0K 7700.0% YoY	$256.0K 8433.33% YoY	$266.0K 8766.67% YoY	$186.0K 6100.0% YoY	$4.000K -99.85% YoY	$3.000K -99.77% YoY	$3.000K -98.06% YoY	$3.000K N/A	$2.623M N/A	$1.283M N/A	$155.0K N/A
Total Long-Term Assets	$8.385M 36.79% YoY	$8.725M 35.08% YoY	$5.920M 564.42% YoY	$6.049M 484.44% YoY	$6.130M 59.1% YoY	$6.459M 141.01% YoY	$891.0K -41.23% YoY	$1.035M N/A	$3.853M N/A	$2.680M N/A	$1.516M N/A
TOTAL ASSETS
Total Short-Term Assets	$253.0M 31.66% YoY	$267.9M 29.81% YoY	$184.9M -14.04% YoY	$176.8M -19.74% YoY	$192.1M 60.5% YoY	$206.4M 61.61% YoY	$215.1M 56.43% YoY	$220.3M N/A	$119.7M N/A	$127.7M N/A	$137.5M N/A
Total Long-Term Assets	$8.385M	$8.725M	$5.920M	$6.049M	$6.130M	$6.459M	$891.0K	$1.035M	$3.853M	$2.680M	$1.516M
Total Assets	$261.3M 31.82% YoY	$276.6M 29.97% YoY	$190.8M -11.66% YoY	$182.9M -17.38% YoY	$198.3M 60.45% YoY	$212.8M 63.24% YoY	$216.0M 55.37% YoY	$221.4M N/A	$123.6M N/A	$130.4M N/A	$139.0M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.495M -58.98% YoY	$1.016M -43.9% YoY	$786.0K -43.74% YoY	$2.001M 172.62% YoY	$3.645M 539.47% YoY	$1.811M 185.2% YoY	$1.397M 32.54% YoY	$734.0K N/A	$570.0K N/A	$635.0K N/A	$1.054M N/A
Accrued Expenses	$2.859M -25.72% YoY	$6.387M -4.83% YoY	$4.098M 7.9% YoY	$3.747M 48.63% YoY	$3.849M -25.84% YoY	$6.711M 53.04% YoY	$3.798M -40.49% YoY	$2.521M N/A	$5.190M N/A	$4.385M N/A	$6.382M 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
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
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
Total Short-Term Liabilities	$6.657M -25.61% YoY	$9.744M -2.31% YoY	$6.361M 9.56% YoY	$7.214M 92.94% YoY	$8.949M 43.55% YoY	$9.974M 81.87% YoY	$5.806M -21.92% YoY	$3.739M N/A	$6.234M N/A	$5.484M N/A	$7.436M 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
Other Long-Term Liabilities	$4.651M 2.29% YoY	$5.909M N/A	$4.016M N/A	$4.284M N/A	$4.547M 1894.3% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$228.0K N/A	$110.0K N/A	$133.0K N/A
Total Long-Term Liabilities	$4.651M 2.29% YoY	$5.909M N/A	$4.016M N/A	$4.284M N/A	$4.547M 1894.3% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$228.0K N/A	$110.0K N/A	$133.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.657M -25.61% YoY	$9.744M -2.31% YoY	$6.361M 9.56% YoY	$7.214M 92.94% YoY	$8.949M 43.55% YoY	$9.974M 81.87% YoY	$5.806M -21.92% YoY	$3.739M N/A	$6.234M N/A	$5.484M N/A	$7.436M N/A
Total Long-Term Liabilities	$4.651M 2.29% YoY	$5.909M N/A	$4.016M N/A	$4.284M N/A	$4.547M 1894.3% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$228.0K N/A	$110.0K N/A	$133.0K N/A
Total Liabilities	$11.31M -16.21% YoY	$15.65M 5.9% YoY	$10.38M 78.73% YoY	$11.50M 198.49% YoY	$13.50M 105.32% YoY	$14.78M 159.22% YoY	$5.806M -23.29% YoY	$3.852M N/A	$6.573M N/A	$5.702M N/A	$7.569M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$191.8M 43.78% YoY	-$177.4M 51.09% YoY	-$162.2M 57.78% YoY	-$149.4M 61.34% YoY	-$133.4M 59.57% YoY	-$117.4M 56.23% YoY	-$102.8M N/A	-$92.60M N/A	-$83.60M N/A	-$75.14M N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.000K N/A	$2.000K 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
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
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
Shareholders Equity	$250.0M 35.33% YoY	$261.0M 31.77% YoY	$180.5M -14.16% YoY	$171.4M -21.2% YoY	$184.8M -344.31% YoY	$198.1M -391.55% YoY	$210.2M 59.9% YoY	$217.5M -492.38% YoY	-$75.63M -22.4% YoY	-$67.94M -27.12% YoY	$131.5M N/A
Total Liabilities & Shareholders Equity	$261.3M 31.82% YoY	$276.6M 29.97% YoY	$190.8M -11.66% YoY	$182.9M -17.38% YoY	$198.3M 60.45% YoY	$212.8M 63.24% YoY	$216.0M 55.37% YoY	$221.4M N/A	$123.6M N/A	$130.4M N/A	$139.0M N/A