$CTNT Balance Sheet | Understand Stock

Understand Stock

$CTNT

$1.61 -$0.13 (7.47%)

Deep Research with AI Research

Overview

$CTNT 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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$713.9K 120.26% YoY	$233.2K -85.87% YoY	$153.7K -97.09% YoY	$185.2K -97.06% YoY	$324.1K -64.11% YoY	$1.651M 281.29% YoY	$5.287M 655.34% YoY	$6.293M 966.59% YoY	$903.2K 1405.33% YoY	$433.0K 621.67% YoY	$700.0K 6.4% YoY	$590.0K 187.52% YoY	$60.00K N/A	$60.00K -88.02% YoY
Cash & Equivalents	$713.9K 120.26% YoY	$233.2K -85.87% YoY	$153.7K -97.09% YoY	$185.2K -97.06% YoY	$324.1K -64.11% YoY	$1.651M 281.29% YoY	$5.287M 650.12% YoY	$6.293M 962.76% YoY	$903.2K 1388.72% YoY	$433.0K 641.68% YoY	$704.9K 7.14% YoY	$592.1K 188.55% YoY	$60.67K N/A	$58.38K -88.35% 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
Other Short-Term Assets	N/A	$238.7K -91.71% YoY	$289.2K -32.46% YoY	$118.9K -58.89% YoY	$247.2K -30.47% YoY	$2.879M 878.79% YoY	$428.2K -2.69% YoY	$289.2K -9.63% YoY	$355.5K 31.67% YoY	$294.2K -38.72% YoY	$440.0K N/A	$320.0K N/A	$270.0K N/A	$480.0K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$200.3K -97.38% YoY	$1.515M -74.6% YoY	$5.335M N/A	$6.963M N/A	$7.640M N/A	$5.966M 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
Receivables	$1.650K N/A	$6.540K -86.37% YoY	$11.70K -99.64% YoY	$19.65K -99.62% YoY	$0.00 -100.0% YoY	$47.98K -99.26% YoY	$3.291M -41.27% YoY	$5.128M 138.86% YoY	$4.935M 78.16% YoY	$6.495M -8.35% YoY	$5.604M N/A	$2.147M N/A	$2.770M N/A	$7.087M N/A
Other Receivables	$698.3K 39.42% YoY	$1.157M 212.15% YoY	$977.6K 176.49% YoY	$843.6K -7.45% YoY	$500.9K -46.84% YoY	$370.7K -9.79% YoY	$353.6K -37.9% YoY	$911.5K 12.07% YoY	$942.2K -11.12% YoY	$410.9K -54.38% YoY	$569.4K N/A	$813.4K N/A	$1.060M N/A	$900.7K N/A
Total Short-Term Assets	$48.38M 372.16% YoY	$9.066M -17.86% YoY	$9.735M -21.61% YoY	$9.917M -27.2% YoY	$10.25M 30.75% YoY	$11.04M 12.39% YoY	$12.42M -1.84% YoY	$13.62M 25.74% YoY	$7.836M -33.59% YoY	$9.821M -32.24% YoY	$12.65M N/A	$10.83M N/A	$11.80M N/A	$14.49M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$349.0K -10.17% YoY	$358.9K -9.92% YoY	$368.7K -9.68% YoY	$378.6K -9.45% YoY	$388.5K 562.72% YoY	$398.4K 108.78% YoY	$408.3K 94.42% YoY	$418.2K 74.23% YoY	$58.62K -34.86% YoY	$190.8K 36.3% YoY	$210.0K N/A	$240.0K N/A	$90.00K N/A	$140.0K N/A
Goodwill	$475.9K -54.44% YoY	$475.9K -54.44% YoY	$475.9K -16.3% YoY	$1.044M 83.7% YoY	$1.044M 133.13% YoY	$1.044M N/A	$568.5K N/A	$568.5K N/A	$448.0K N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$769.1K -25.69% YoY	$792.6K -25.45% YoY	$816.1K 69.61% YoY	$1.007M 103.74% YoY	$1.035M 104.03% YoY	$1.063M N/A	$481.1K N/A	$494.2K N/A	$507.3K 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
Other Assets	N/A	N/A	N/A	N/A	$100.0K -64.87% YoY	$0.00 -100.0% YoY	$974.6K 2336.53% YoY	$414.6K 418.29% YoY	$284.7K 103.32% YoY	$47.91K -46.77% YoY	$40.00K N/A	$80.00K N/A	$140.0K N/A	$90.00K N/A
Total Long-Term Assets	$2.617M -38.59% YoY	$2.793M -35.68% YoY	$3.061M -30.58% YoY	$3.979M 49.9% YoY	$4.262M 103.31% YoY	$4.342M 1718.97% YoY	$4.409M 1690.37% YoY	$2.654M 754.55% YoY	$2.096M 773.51% YoY	$238.7K 5.22% YoY	$246.3K N/A	$310.6K N/A	$240.0K N/A	$226.9K N/A
TOTAL ASSETS
Total Short-Term Assets	$48.38M 372.16% YoY	$9.066M -17.86% YoY	$9.735M -21.61% YoY	$9.917M -27.2% YoY	$10.25M 30.75% YoY	$11.04M 12.39% YoY	$12.42M -1.84% YoY	$13.62M 25.74% YoY	$7.836M -33.59% YoY	$9.821M -32.24% YoY	$12.65M N/A	$10.83M N/A	$11.80M N/A	$14.49M N/A
Total Long-Term Assets	$2.617M	$2.793M	$3.061M	$3.979M	$4.262M	$4.342M	$4.409M	$2.654M	$2.096M	$238.7K	$246.3K	$310.6K	$240.0K	$226.9K
Total Assets	$51.00M 251.49% YoY	$11.86M -22.89% YoY	$12.80M -23.96% YoY	$13.90M -14.63% YoY	$14.51M 46.07% YoY	$15.38M 52.89% YoY	$16.83M 30.47% YoY	$16.28M 46.05% YoY	$9.933M -17.5% YoY	$10.06M -31.66% YoY	$12.90M N/A	$11.14M N/A	$12.04M N/A	$14.72M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$6.778K -79.47% YoY	$32.76K 72.5% YoY	$1.669K -77.79% YoY	$1.283K -70.61% YoY	$33.01K -39.02% YoY	$18.99K -53.02% YoY	$7.515K -91.29% YoY	$4.366K N/A	$54.13K N/A	$40.43K -53.14% YoY	$86.29K N/A	N/A	N/A	$86.29K N/A
Accrued Expenses	N/A	$594.4K 35.58% YoY	$640.7K 70.37% YoY	$612.7K 291.6% YoY	$524.1K 251.93% YoY	$438.4K 1004.28% YoY	$376.1K 22.72% YoY	$156.5K 160.77% YoY	$148.9K 48.92% YoY	$39.70K -83.63% YoY	$306.4K N/A	$60.00K N/A	$100.0K N/A	$242.5K 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
Short-Term Debt	N/A	$82.70K -31.37% YoY	$131.1K -26.68% YoY	$0.00 -100.0% YoY	$60.90K -92.02% YoY	$120.5K -93.46% YoY	$178.8K -84.85% YoY	$1.000M 1058.95% YoY	$763.6K 748.47% YoY	$1.842M 2034.67% YoY	$1.180M N/A	$86.29K N/A	$90.00K N/A	$86.29K N/A
Long-Term Debt Due	$36.81K 5.14% YoY	$35.90K 3.83% YoY	$35.90K 5.14% YoY	$36.41K 7.98% YoY	$35.01K 5.14% YoY	$34.58K 5.14% YoY	$34.15K 5.14% YoY	$33.72K 5.14% YoY	$33.30K 11.0% YoY	$32.89K 5.13% YoY	$32.48K N/A	$32.07K N/A	$30.00K N/A	$31.28K N/A
Total Short-Term Liabilities	$1.120M 22.27% YoY	$1.346M 52.35% YoY	$1.297M 55.11% YoY	$976.8K -21.29% YoY	$915.6K -40.71% YoY	$883.3K -62.55% YoY	$835.9K -83.73% YoY	$1.241M -83.91% YoY	$1.544M -82.71% YoY	$2.359M -80.66% YoY	$5.139M N/A	$7.712M N/A	$8.930M N/A	$12.20M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$562.4K -6.37% YoY	$572.7K -6.13% YoY	$581.8K -6.03% YoY	$590.4K -6.03% YoY	$600.6K -5.6% YoY	$610.0K -5.38% YoY	$619.2K -5.19% YoY	$628.2K -5.01% YoY	$636.2K -5.04% YoY	$644.7K -4.97% YoY	$653.1K N/A	$661.4K N/A	$670.0K N/A	$678.4K N/A
Other Long-Term Liabilities	N/A	$584.6K -53.91% YoY	$778.6K -45.14% YoY	$950.4K 60.3% YoY	$1.112M 75.25% YoY	$1.269M 739.4% YoY	$1.419M 787.08% YoY	$592.9K 229.39% YoY	$634.5K N/A	$151.1K N/A	$160.0K N/A	$180.0K N/A	$0.00 N/A	$0.00 N/A
Total Long-Term Liabilities	$982.0K 63.5% YoY	$1.157M 89.71% YoY	$1.360M 119.72% YoY	$590.4K -6.03% YoY	$600.6K -5.6% YoY	$610.0K -5.38% YoY	$619.2K -5.19% YoY	$628.2K -5.01% YoY	$636.2K -5.04% YoY	$644.7K -4.97% YoY	$653.1K N/A	$661.4K N/A	$670.0K N/A	$678.4K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.120M 22.27% YoY	$1.346M 52.35% YoY	$1.297M 55.11% YoY	$976.8K -21.29% YoY	$915.6K -40.71% YoY	$883.3K -62.55% YoY	$835.9K -83.73% YoY	$1.241M -83.91% YoY	$1.544M -82.71% YoY	$2.359M -80.66% YoY	$5.139M N/A	$7.712M N/A	$8.930M N/A	$12.20M N/A
Total Long-Term Liabilities	$982.0K 63.5% YoY	$1.157M 89.71% YoY	$1.360M 119.72% YoY	$590.4K -6.03% YoY	$600.6K -5.6% YoY	$610.0K -5.38% YoY	$619.2K -5.19% YoY	$628.2K -5.01% YoY	$636.2K -5.04% YoY	$644.7K -4.97% YoY	$653.1K N/A	$661.4K N/A	$670.0K N/A	$678.4K N/A
Total Liabilities	$2.102M -20.04% YoY	$2.503M -9.37% YoY	$2.657M -7.56% YoY	$2.518M 2.25% YoY	$2.628M -6.63% YoY	$2.762M -12.45% YoY	$2.874M -51.74% YoY	$2.462M -71.21% YoY	$2.815M -70.68% YoY	$3.155M -75.5% YoY	$5.957M N/A	$8.551M N/A	$9.600M N/A	$12.87M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$8.947M 64.63% YoY	-$8.330M 77.97% YoY	-$7.262M 187.15% YoY	-$5.947M 733.42% YoY	-$5.435M 5297.33% YoY	-$4.681M -1020.94% YoY	-$2.529M -563.94% YoY	-$713.6K -269.02% YoY	-$100.7K N/A	$508.2K 35.76% YoY	$545.1K N/A	$422.2K N/A	N/A	$374.4K N/A
Common Stock	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 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
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
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
Shareholders Equity	$48.89M 311.56% YoY	$9.356M -25.85% YoY	$10.14M -27.34% YoY	$11.38M -17.63% YoY	$11.88M 66.91% YoY	$12.62M 82.74% YoY	$13.95M 101.02% YoY	$13.81M 432.7% YoY	$7.118M 192.01% YoY	$6.905M 274.16% YoY	$6.941M 490.29% YoY	$2.593M -503.09% YoY	$2.437M -436.14% YoY	$1.845M -1182.8% YoY
Total Liabilities & Shareholders Equity	$51.00M 251.49% YoY	$11.86M -22.89% YoY	$12.80M -23.96% YoY	$13.90M -14.63% YoY	$14.51M 46.07% YoY	$15.38M 52.89% YoY	$16.83M 30.47% YoY	$16.28M 46.05% YoY	$9.933M -17.5% YoY	$10.06M -31.66% YoY	$12.90M N/A	$11.14M N/A	$12.04M N/A	$14.72M N/A