$CTSO Balance Sheet | Understand Stock

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$CTSO

$0.48 -$0.01 (2.25%)

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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	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.813M -58.51% YoY	$6.249M 90.52% YoY	$7.536M 32.55% YoY	$10.20M 20.59% YoY	$11.60M 34.75% YoY	$3.280M -76.79% YoY	$5.685M -32.32% YoY	$8.459M -35.68% YoY	$8.608M -54.81% YoY	$14.13M -36.19% YoY	$8.400M -62.75% YoY	$13.15M -56.4% YoY	$19.05M -55.72% YoY	$22.14M -57.53% YoY	$22.55M -63.06% YoY	$30.16M -54.02% YoY	$43.02M -37.19% YoY	$52.14M -26.98% YoY	$61.04M -30.63% YoY
Cash & Equivalents	$4.813M -58.51% YoY	$6.249M 90.52% YoY	$7.536M 32.55% YoY	$10.20M 20.59% YoY	$11.60M 34.75% YoY	$3.280M -76.79% YoY	$5.685M -31.99% YoY	$8.459M -35.68% YoY	$8.608M -54.81% YoY	$14.13M -36.19% YoY	$8.359M -62.93% YoY	$13.15M -56.4% YoY	$19.05M -55.72% YoY	$22.14M -57.53% YoY	$22.55M -63.06% YoY	$30.16M -54.02% YoY	$43.02M -37.16% YoY	$52.14M -27.0% YoY	$61.04M -30.62% 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	N/A	N/A
Other Short-Term Assets	N/A	$1.554M -81.21% YoY	$2.348M 127.59% YoY	$1.330M -1.99% YoY	$3.137M 256.3% YoY	$8.271M 350.85% YoY	$1.032M -39.31% YoY	$1.357M -4.56% YoY	$880.4K -52.75% YoY	$1.834M -26.28% YoY	$1.700M 28.23% YoY	$1.422M 6.8% YoY	$1.863M -33.67% YoY	$2.489M -13.34% YoY	$1.326M -31.67% YoY	$1.331M -34.48% YoY	$2.809M -6.37% YoY	$2.872M -10.26% YoY	$1.940M 94.02% YoY
Inventory	$4.481M 48.45% YoY	$5.281M 93.24% YoY	$4.002M 23.22% YoY	$3.710M -14.06% YoY	$3.019M -19.26% YoY	$2.733M -25.74% YoY	$3.248M 9.09% YoY	$4.317M 110.99% YoY	$3.739M 116.66% YoY	$3.680M 6.31% YoY	$2.977M -15.94% YoY	$2.046M -58.92% YoY	$1.726M -68.31% YoY	$3.462M -27.37% YoY	$3.542M -21.78% YoY	$4.980M 35.01% YoY	$5.445M 75.2% YoY	$4.766M 78.25% YoY	$4.528M 123.59% YoY
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	N/A	N/A
Receivables	$7.152M -6.76% YoY	$7.550M 3.15% YoY	$7.427M 11.98% YoY	$7.743M -1.02% YoY	$7.670M 13.38% YoY	$7.320M 20.84% YoY	$6.633M 7.35% YoY	$7.823M 11.36% YoY	$6.765M 22.39% YoY	$6.057M 6.92% YoY	$6.179M 24.54% YoY	$7.025M 35.85% YoY	$5.528M 20.77% YoY	$5.665M 25.24% YoY	$4.961M -5.34% YoY	$5.171M -10.14% YoY	$4.577M -8.8% YoY	$4.523M -12.32% YoY	$5.241M -9.59% YoY
Other Receivables	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	$0.00 N/A
Total Short-Term Assets	$17.76M -30.13% YoY	$20.63M -4.49% YoY	$21.31M 28.41% YoY	$22.99M 4.7% YoY	$25.41M 27.11% YoY	$21.60M -15.95% YoY	$16.60M -13.83% YoY	$21.96M -7.14% YoY	$19.99M -29.02% YoY	$25.70M -23.87% YoY	$19.26M -40.52% YoY	$23.64M -43.23% YoY	$28.16M -49.57% YoY	$33.76M -47.5% YoY	$32.38M -55.49% YoY	$41.65M -45.97% YoY	$55.85M -29.86% YoY	$64.30M -22.02% YoY	$72.75M -24.85% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.510M -13.91% YoY	$7.823M -13.1% YoY	$8.193M -11.62% YoY	$8.466M -10.16% YoY	$8.723M -10.52% YoY	$9.002M -59.29% YoY	$9.270M -9.84% YoY	$9.424M -58.73% YoY	$9.749M -8.85% YoY	$22.12M 105.86% YoY	$10.28M -4.01% YoY	$22.84M 123.44% YoY	$10.70M 36.26% YoY	$10.74M 108.57% YoY	$10.71M 181.95% YoY	$10.22M 234.16% YoY	$7.849M 226.36% YoY	$5.151M 142.97% YoY	$3.799M 82.87% YoY
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	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	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	N/A	N/A	N/A	N/A	N/A
Other Assets	$52.00K -98.62% YoY	$53.00K -98.59% YoY	$3.647M -4.06% YoY	$3.792M 0.47% YoY	$3.755M -4.21% YoY	$3.771M -30.72% YoY	$3.801M -8.38% YoY	$3.774M -36.73% YoY	$3.920M -11.82% YoY	$5.443M 22.65% YoY	$4.149M -11.64% YoY	$5.965M 27.75% YoY	$4.445M -5.11% YoY	$4.437M -10.51% YoY	$4.695M -3.49% YoY	$4.670M -2.44% YoY	$4.685M 3.75% YoY	$4.959M 14.04% YoY	$4.865M 13.95% YoY
Total Long-Term Assets	$22.81M -10.11% YoY	$23.55M -8.62% YoY	$24.44M -21.69% YoY	$25.00M -20.55% YoY	$25.37M -6.31% YoY	$25.77M -6.49% YoY	$31.21M 10.21% YoY	$31.47M 9.27% YoY	$27.08M -7.58% YoY	$27.56M -6.49% YoY	$28.31M -5.27% YoY	$28.80M -2.56% YoY	$29.30M 6.86% YoY	$29.47M 16.86% YoY	$29.89M 33.94% YoY	$29.56M 40.03% YoY	$27.42M 249.53% YoY	$25.22M 236.39% YoY	$22.32M 198.38% YoY
TOTAL ASSETS
Total Short-Term Assets	$17.76M -30.13% YoY	$20.63M -4.49% YoY	$21.31M 28.41% YoY	$22.99M 4.7% YoY	$25.41M 27.11% YoY	$21.60M -15.95% YoY	$16.60M -13.83% YoY	$21.96M -7.14% YoY	$19.99M -29.02% YoY	$25.70M -23.87% YoY	$19.26M -40.52% YoY	$23.64M -43.23% YoY	$28.16M -49.57% YoY	$33.76M -47.5% YoY	$32.38M -55.49% YoY	$41.65M -45.97% YoY	$55.85M -29.86% YoY	$64.30M -22.02% YoY	$72.75M -24.85% YoY
Total Long-Term Assets	$22.81M	$23.55M	$24.44M	$25.00M	$25.37M	$25.77M	$31.21M	$31.47M	$27.08M	$27.56M	$28.31M	$28.80M	$29.30M	$29.47M	$29.89M	$29.56M	$27.42M	$25.22M	$22.32M
Total Assets	$40.56M -20.12% YoY	$44.18M -6.73% YoY	$45.75M -4.3% YoY	$47.99M -10.18% YoY	$50.78M 7.88% YoY	$47.37M -11.06% YoY	$47.80M 0.48% YoY	$53.43M 1.87% YoY	$47.07M -18.09% YoY	$53.26M -15.77% YoY	$47.58M -23.6% YoY	$52.44M -26.35% YoY	$57.46M -30.99% YoY	$63.23M -29.37% YoY	$62.27M -34.5% YoY	$71.21M -27.48% YoY	$83.27M -4.81% YoY	$89.52M -0.48% YoY	$95.07M -8.84% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.132M -5.82% YoY	$2.869M -14.1% YoY	$3.035M 29.8% YoY	$3.394M 11.39% YoY	$3.325M 38.59% YoY	$3.340M -12.16% YoY	$2.338M -32.06% YoY	$3.047M 7.44% YoY	$2.399M -19.88% YoY	$3.802M 129.71% YoY	$3.442M 46.59% YoY	$2.836M 33.19% YoY	$2.995M -37.94% YoY	$1.655M -41.0% YoY	$2.348M -30.08% YoY	$2.129M -1.69% YoY	$4.826M 187.66% YoY	$2.805M 52.87% YoY	$3.358M 40.71% YoY
Accrued Expenses	N/A	$6.840M 16.16% YoY	$6.271M 19.35% YoY	$5.566M -7.1% YoY	$5.135M -25.89% YoY	$5.888M -11.68% YoY	$5.254M -13.86% YoY	$5.991M 0.97% YoY	$6.929M 18.98% YoY	$6.667M 683.73% YoY	$6.100M -21.5% YoY	$5.933M -6.01% YoY	$5.824M -21.41% YoY	$850.6K -18.53% YoY	$7.771M 37.59% YoY	$6.313M -26.85% YoY	$7.410M -8.51% YoY	$1.044M 65.3% YoY	$5.648M -2.62% YoY
Deferred Revenue	$34.00K -93.77% YoY	$182.0K -56.6% YoY	$403.0K N/A	$361.0K N/A	$546.0K N/A	$419.3K -69.63% YoY	N/A	N/A	N/A	$1.381M -8.96% YoY	N/A	N/A	N/A	$1.517M -22.11% YoY	N/A	N/A	N/A	$1.947M 167.36% YoY	N/A
Short-Term Debt	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	$0.00 N/A
Long-Term Debt Due	$6.646M N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$2.500M N/A	$2.500M N/A	$833.3K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$16.30M 67.45% YoY	$9.709M -1.17% YoY	$10.11M 19.95% YoY	$9.842M -4.78% YoY	$9.736M -27.47% YoY	$9.824M -32.46% YoY	$8.430M -29.59% YoY	$10.34M -0.14% YoY	$13.42M 28.63% YoY	$14.55M 49.73% YoY	$11.97M 18.32% YoY	$10.35M -1.92% YoY	$10.44M -28.87% YoY	$9.715M -29.04% YoY	$10.12M -8.6% YoY	$10.55M -2.24% YoY	$14.67M 50.34% YoY	$13.69M 34.84% YoY	$11.07M -36.22% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$10.31M -27.31% YoY	$16.67M 19.08% YoY	$14.57M 5.51% YoY	$14.38M 5.15% YoY	$14.19M 635.61% YoY	$14.00M 450.42% YoY	$13.81M 228.81% YoY	$13.67M 172.3% YoY	$1.929M -61.51% YoY	$2.543M -49.14% YoY	$4.199M N/A	$5.021M N/A	$5.011M N/A	$5.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Long-Term Liabilities	N/A	$11.90M -4.35% YoY	$12.05M -4.12% YoY	$12.19M -3.91% YoY	$12.32M -3.71% YoY	$12.44M -3.51% YoY	$12.57M -2.57% YoY	$12.68M -2.29% YoY	$12.79M -2.07% YoY	$12.90M -1.87% YoY	$12.90M -0.84% YoY	$12.98M -0.87% YoY	$13.06M -0.85% YoY	$13.14M -0.82% YoY	$13.01M -2.81% YoY	$13.09M 0.61% YoY	$13.17M 2534.48% YoY	$13.25M 2108.49% YoY	$13.39M 1812.28% YoY
Total Long-Term Liabilities	$10.31M -27.31% YoY	$16.67M 19.08% YoY	$14.57M 5.51% YoY	$14.38M 5.15% YoY	$14.19M 635.61% YoY	$14.00M -9.35% YoY	$13.81M 228.81% YoY	$13.67M -24.03% YoY	$1.929M -89.33% YoY	$15.44M 208.79% YoY	$4.199M -67.72% YoY	$18.00M 37.48% YoY	$18.07M 37.19% YoY	$5.000M -62.27% YoY	$13.01M -2.81% YoY	$13.09M 0.61% YoY	$13.17M 2534.48% YoY	$13.25M N/A	$13.39M 123.35% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.30M 67.45% YoY	$9.709M -1.17% YoY	$10.11M 19.95% YoY	$9.842M -4.78% YoY	$9.736M -27.47% YoY	$9.824M -32.46% YoY	$8.430M -29.59% YoY	$10.34M -0.14% YoY	$13.42M 28.63% YoY	$14.55M 49.73% YoY	$11.97M 18.32% YoY	$10.35M -1.92% YoY	$10.44M -28.87% YoY	$9.715M -29.04% YoY	$10.12M -8.6% YoY	$10.55M -2.24% YoY	$14.67M 50.34% YoY	$13.69M 34.84% YoY	$11.07M -36.22% YoY
Total Long-Term Liabilities	$10.31M -27.31% YoY	$16.67M 19.08% YoY	$14.57M 5.51% YoY	$14.38M 5.15% YoY	$14.19M 635.61% YoY	$14.00M -9.35% YoY	$13.81M 228.81% YoY	$13.67M -24.03% YoY	$1.929M -89.33% YoY	$15.44M 208.79% YoY	$4.199M -67.72% YoY	$18.00M 37.48% YoY	$18.07M 37.19% YoY	$5.000M -62.27% YoY	$13.01M -2.81% YoY	$13.09M 0.61% YoY	$13.17M 2534.48% YoY	$13.25M N/A	$13.39M 123.35% YoY
Total Liabilities	$38.37M 5.88% YoY	$38.28M 5.55% YoY	$36.73M 5.53% YoY	$36.40M -0.78% YoY	$36.24M 28.77% YoY	$36.26M 20.94% YoY	$34.80M 19.76% YoY	$36.69M 29.42% YoY	$28.14M -1.28% YoY	$29.99M 7.64% YoY	$29.06M 25.66% YoY	$28.35M 19.9% YoY	$28.51M 2.38% YoY	$27.86M 3.4% YoY	$23.13M -5.43% YoY	$23.65M -0.68% YoY	$27.84M 172.44% YoY	$26.94M 150.97% YoY	$24.46M 1.69% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$317.3M 3.88% YoY	-$312.2M 2.7% YoY	-$306.7M 3.85% YoY	-$303.5M 3.6% YoY	-$305.5M 5.75% YoY	-$304.0M 7.61% YoY	-$295.3M 6.75% YoY	-$293.0M 9.54% YoY	-$288.9M 10.54% YoY	-$282.5M 11.22% YoY	-$276.7M 9.26% YoY	-$267.5M 10.97% YoY	-$261.3M 13.54% YoY	-$254.0M 14.83% YoY	-$253.2M 19.52% YoY	-$241.0M 17.31% YoY	-$230.2M 14.62% YoY	-$221.2M 12.49% YoY	-$211.9M 8.13% YoY
Common Stock	$63.00K 0.75% YoY	$63.00K 14.9% YoY	$63.00K 15.6% YoY	$63.00K 16.01% YoY	$62.53K 15.17% YoY	$54.83K 1.09% YoY	$54.50K 22.64% YoY	$54.31K 22.88% YoY	$54.29K 23.81% YoY	$54.24K 24.3% YoY	$44.44K 1.84% YoY	$44.19K 1.42% YoY	$43.85K 0.8% YoY	$43.64K 0.36% YoY	$43.63K 0.36% YoY	$43.58K 0.55% YoY	$43.51K 0.54% YoY	$43.48K 0.59% YoY	$43.48K 0.69% 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	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	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	N/A
Shareholders Equity	$2.194M -84.91% YoY	$5.903M -46.85% YoY	$9.020M -30.61% YoY	$11.59M -30.77% YoY	$14.54M -23.17% YoY	$11.11M -52.28% YoY	$13.00M -29.78% YoY	$16.74M -30.54% YoY	$18.93M -34.63% YoY	$23.28M -34.2% YoY	$18.51M -52.71% YoY	$24.09M -49.34% YoY	$28.96M -47.76% YoY	$35.37M -43.47% YoY	$39.14M -44.57% YoY	$47.56M -36.06% YoY	$55.43M -28.26% YoY	$62.58M -21.0% YoY	$70.61M -11.99% YoY
Total Liabilities & Shareholders Equity	$40.56M -20.12% YoY	$44.18M -6.73% YoY	$45.75M -4.3% YoY	$47.99M -10.18% YoY	$50.78M 7.88% YoY	$47.37M -11.06% YoY	$47.80M 0.48% YoY	$53.43M 1.87% YoY	$47.07M -18.09% YoY	$53.26M -15.77% YoY	$47.58M -23.6% YoY	$52.44M -26.35% YoY	$57.46M -30.99% YoY	$63.23M -29.37% YoY	$62.27M -34.5% YoY	$71.21M -27.48% YoY	$83.27M -4.81% YoY	$89.52M -0.48% YoY	$95.07M -8.84% YoY