$CTOR Balance Sheet | Understand Stock

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$CTOR

$0.76 -$0.02 (2.23%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.633M 2350466.07% YoY	$7.295M 7295351.0% YoY	$3.925M 3924808.0% YoY	$112.00 -62.67% YoY	$112.00 -99.66% YoY	$100.00 -99.69% YoY	$100.00 -99.62% YoY	$300.00 -99.92% YoY	$33.33K -72.31% YoY	$32.75K -88.67% YoY	$26.52K N/A	$370.1K N/A	$120.4K N/A	$289.2K N/A
Cash & Equivalents	$2.633M 2350466.07% YoY	$7.295M 6513695.54% YoY	$3.925M 3504282.14% YoY	$112.00 -57.09% YoY	$112.00 -99.66% YoY	$112.00 -99.66% YoY	$112.00 -99.58% YoY	$261.00 -99.93% YoY	$33.33K -72.31% YoY	$32.75K -88.68% YoY	$26.52K N/A	$370.1K N/A	$120.4K N/A	$289.2K 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
Other Short-Term Assets	$3.052M 13.05% YoY	$3.163M 17.14% YoY	$1.331M -50.69% YoY	$1.100M 2602.7% YoY	$2.700M 4321.88% YoY	$2.700M 10509.04% YoY	$2.700M 4505.15% YoY	$40.70K -55.67% YoY	$61.06K -51.15% YoY	$25.45K -71.14% YoY	$58.63K N/A	$91.81K N/A	$125.0K N/A	$88.17K N/A
Inventory	$22.66M 47.72% YoY	$22.64M 57.42% YoY	$22.29M 169.53% YoY	$17.21M N/A	$15.34M N/A	$14.38M N/A	$8.269M N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A
Prepaid Expenses	$3.052M 13.05% YoY	$3.163M 17.15% YoY	$1.331M -50.69% YoY	$1.100M 2600.91% YoY	$2.700M 4321.59% YoY	$2.700M 10507.37% YoY	$2.700M 4504.92% YoY	$40.73K -55.64% YoY	$61.06K -51.14% YoY	$25.45K -71.13% YoY	$58.63K N/A	$91.81K N/A	$125.0K N/A	$88.17K N/A
Receivables	$1.079M N/A	$4.049M 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	$0.00 N/A	$0.00 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	$29.42M 63.11% YoY	$37.15M 117.47% YoY	$27.54M 151.1% YoY	$18.31M 44569.36% YoY	$18.04M 19010.71% YoY	$17.08M 29249.62% YoY	$10.97M 12780.92% YoY	$40.99K -91.13% YoY	$94.39K -61.53% YoY	$58.20K -84.58% YoY	$85.16K N/A	$461.9K N/A	$245.4K N/A	$377.3K 198.48% YoY
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
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
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
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$49.15M -29.16% YoY	$48.58M -29.15% YoY	$72.57M 7.01% YoY	$70.63M N/A	$69.39M N/A	$68.57M N/A	$67.81M N/A
Other Assets	$169.3K 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 Long-Term Assets	$71.28M -2.89% YoY	$72.83M -0.78% YoY	$73.40M 0.0% YoY	$73.40M 49.33% YoY	$73.40M 51.08% YoY	$73.40M 1.15% YoY	$73.40M 3.92% YoY	$49.15M -29.16% YoY	$48.58M -29.15% YoY	$72.57M 7.01% YoY	$70.63M N/A	$69.39M N/A	$68.57M N/A	$67.81M N/A
TOTAL ASSETS
Total Short-Term Assets	$29.42M 63.11% YoY	$37.15M 117.47% YoY	$27.54M 151.1% YoY	$18.31M 44569.36% YoY	$18.04M 19010.71% YoY	$17.08M 29249.62% YoY	$10.97M 12780.92% YoY	$40.99K -91.13% YoY	$94.39K -61.53% YoY	$58.20K -84.58% YoY	$85.16K N/A	$461.9K N/A	$245.4K N/A	$377.3K 198.48% YoY
Total Long-Term Assets	$71.28M	$72.83M	$73.40M	$73.40M	$73.40M	$73.40M	$73.40M	$49.15M	$48.58M	$72.57M	$70.63M	$69.39M	$68.57M	$67.81M
Total Assets	$100.7M 10.13% YoY	$110.0M 21.54% YoY	$100.9M 19.64% YoY	$91.71M 86.42% YoY	$91.44M 87.84% YoY	$90.48M 24.59% YoY	$84.37M 19.31% YoY	$49.19M -29.57% YoY	$48.68M -29.26% YoY	$72.62M 6.5% YoY	$70.71M 27442.14% YoY	$69.85M N/A	$68.82M N/A	$68.19M 53838.68% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$8.883M 15.72% YoY	$10.45M 77.83% YoY	$13.23M 256.57% YoY	$8.667M N/A	$7.676M 1435.26% YoY	$5.875M N/A	$3.712M 187.94% YoY	N/A	$500.0K N/A	N/A	$1.289M N/A	N/A	N/A	N/A
Accrued Expenses	$24.06M 175.82% YoY	$4.519M -27.45% YoY	$4.093M N/A	$8.459M 1641.34% YoY	$8.722M 1686.47% YoY	$6.229M 1557.05% YoY	N/A N/A	$485.8K 346.06% YoY	$488.2K 921.84% YoY	$375.9K 1080.55% YoY	$383.7K 420.7% YoY	$108.9K N/A	$47.78K N/A	$31.84K 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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.720M N/A	$1.520M N/A	$1.320M 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	N/A	N/A	N/A
Total Short-Term Liabilities	$58.81M 18.24% YoY	$44.71M 3.02% YoY	$49.49M 51.35% YoY	$52.99M 1619.94% YoY	$49.74M 1664.44% YoY	$43.40M 2021.44% YoY	$32.70M 2698.31% YoY	$3.081M 564.17% YoY	$2.819M 5800.02% YoY	$2.046M 6325.94% YoY	$1.169M 337.9% YoY	$463.9K N/A	$47.78K N/A	$31.84K -76.68% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.800M 0.0% YoY	$3.800M 0.0% YoY	$3.800M 0.0% YoY	$3.800M N/A	$3.800M N/A	$3.800M N/A	$3.800M 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	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$3.800M 0.0% YoY	$3.800M 0.0% YoY	$3.800M 0.0% YoY	$3.800M N/A	$3.800M N/A	$3.800M N/A	$3.800M 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
TOTAL LIABILITIES
Total Short-Term Liabilities	$58.81M 18.24% YoY	$44.71M 3.02% YoY	$49.49M 51.35% YoY	$52.99M 1619.94% YoY	$49.74M 1664.44% YoY	$43.40M 2021.44% YoY	$32.70M 2698.31% YoY	$3.081M 564.17% YoY	$2.819M 5800.02% YoY	$2.046M 6325.94% YoY	$1.169M 337.9% YoY	$463.9K N/A	$47.78K N/A	$31.84K -76.68% YoY
Total Long-Term Liabilities	$3.800M 0.0% YoY	$3.800M 0.0% YoY	$3.800M 0.0% YoY	$3.800M N/A	$3.800M N/A	$3.800M N/A	$3.800M 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
Total Liabilities	$65.43M 17.27% YoY	$51.56M 4.81% YoY	$56.08M 46.69% YoY	$59.31M 1825.12% YoY	$55.80M 1879.29% YoY	$49.19M 2304.58% YoY	$38.23M 3171.37% YoY	$3.081M 564.16% YoY	$2.819M 5800.02% YoY	$2.046M 6325.13% YoY	$1.169M 337.9% YoY	$463.9K N/A	$47.78K N/A	$31.84K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$96.18M 79.2% YoY	-$69.57M 51.45% YoY	-$64.04M 63.04% YoY	-$59.04M 1842.14% YoY	-$53.67M 2085.26% YoY	-$45.94M 2211.07% YoY	-$39.28M 3524.86% YoY	-$3.040M 137461.86% YoY	-$2.456M -1344.61% YoY	-$1.988M -675.71% YoY	-$1.084M 10614.82% YoY	-$2.210K N/A	$197.3K N/A	$345.3K -3514.08% YoY
Common Stock	$9.298K 29.95% YoY	$8.480K 18.52% YoY	$8.351K 16.72% YoY	$7.155K 4184.43% YoY	$7.155K 4184.43% YoY	$7.155K 4184.43% YoY	$7.155K 4184.43% YoY	$167.00 -30.99% YoY	$167.00 -30.99% YoY	$167.00 -30.99% YoY	$167.00 -3.47% YoY	$242.00 N/A	$242.00 N/A	$242.00 39.88% YoY
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	$35.27M -1.05% YoY	$58.41M 41.47% YoY	$44.87M -2.76% YoY	$32.40M -1165.74% YoY	$35.64M -1551.25% YoY	$41.29M -2177.4% YoY	$46.14M -4358.76% YoY	-$3.040M 154369.0% YoY	-$2.456M -1343.0% YoY	-$1.988M -675.26% YoY	-$1.083M 10613.17% YoY	-$1.968K -80.54% YoY	$197.6K -2053.78% YoY	$345.5K -3516.47% YoY
Total Liabilities & Shareholders Equity	$100.7M 10.13% YoY	$110.0M 21.54% YoY	$100.9M 19.64% YoY	$91.71M 86.42% YoY	$91.44M 87.84% YoY	$90.48M 24.59% YoY	$84.37M 19.31% YoY	$49.19M -29.57% YoY	$48.68M -29.26% YoY	$72.62M 6.5% YoY	$70.71M 27442.14% YoY	$69.85M N/A	$68.82M N/A	$68.19M 53838.68% YoY