$CUB Balance Sheet | Understand Stock

$CUB

$10.85 -$0.05 (0.46%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$336.5K -66.37% YoY	$569.4K -51.69% YoY	$697.7K N/A
Cash & Equivalents	N/A N/A	N/A N/A	N/A N/A	$336.5K -66.37% YoY	$569.4K -51.69% YoY	$697.7K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$108.6K -9.5% YoY	$37.40K -74.59% YoY	$70.60K -20.5% YoY	$127.9K -49.76% YoY	$120.0K -58.0% YoY	$147.2K N/A
Inventory	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
Receivables	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
Total Short-Term Assets	$151.2K -78.16% YoY	$155.1K -81.65% YoY	$301.2K -69.26% YoY	$464.4K -63.0% YoY	$692.1K -52.73% YoY	$844.9K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	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
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$250.5M 3.96% YoY	$248.3M 4.0% YoY	$246.2M 4.16% YoY	$243.8M 4.34% YoY	$241.0M 4.67% YoY	$238.8M N/A
Other Assets	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$52.50K N/A	$85.30K N/A
Total Long-Term Assets	$250.5M 3.82% YoY	$248.3M 3.96% YoY	$246.2M 4.12% YoY	$243.8M 4.34% YoY	$241.3M 4.81% YoY	$238.9M N/A
TOTAL ASSETS
Total Short-Term Assets	$151.2K -78.16% YoY	$155.1K -81.65% YoY	$301.2K -69.26% YoY	$464.4K -63.0% YoY	$692.1K -52.73% YoY	$844.9K N/A
Total Long-Term Assets	$250.5M	$248.3M	$246.2M	$243.8M	$241.3M	$238.9M
Total Assets	$250.7M 3.59% YoY	$248.5M 3.66% YoY	$246.5M 3.81% YoY	$244.3M 3.98% YoY	$242.0M 4.45% YoY	$239.7M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$184.2K 125.66% YoY	$127.8K 105.8% YoY	$59.09K 1081.86% YoY	$47.48K 436.86% YoY	$81.64K 571.96% YoY	$62.09K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$200.0K 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
Total Short-Term Liabilities	$49.44M 31462.85% YoY	$127.8K -6.79% YoY	$59.09K -26.13% YoY	$47.48K -43.37% YoY	$156.6K 24.68% YoY	$137.1K 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
Other Long-Term Liabilities	$10.10M 1.0% YoY	$10.08M 1.0% YoY	$10.05M 1.26% YoY	$10.03M 1.06% YoY	$10.00M 0.91% YoY	$9.975M N/A
Total Long-Term Liabilities	$10.10M 1.0% YoY	$10.08M 1.0% YoY	$10.05M 1.26% YoY	$10.03M 1.06% YoY	$10.00M 0.91% YoY	$9.975M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$49.44M 31462.85% YoY	$127.8K -6.79% YoY	$59.09K -26.13% YoY	$47.48K -43.37% YoY	$156.6K 24.68% YoY	$137.1K N/A
Total Long-Term Liabilities	$10.10M 1.0% YoY	$10.08M 1.0% YoY	$10.05M 1.26% YoY	$10.03M 1.06% YoY	$10.00M 0.91% YoY	$9.975M N/A
Total Liabilities	$59.54M 486.21% YoY	$10.20M 0.9% YoY	$10.11M 1.04% YoY	$10.07M 0.69% YoY	$10.16M 1.21% YoY	$10.11M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$10.33M 9.78% YoY	-$10.05M 9.43% YoY	-$9.809M 9.79% YoY	-$9.609M 9.82% YoY	-$9.413M 9.81% YoY	-$9.183M N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$10.33M 9.79% YoY	-$10.05M 9.43% YoY	-$9.808M 9.79% YoY	-$9.608M 9.82% YoY	-$9.412M 9.81% YoY	-$9.182M N/A
Total Liabilities & Shareholders Equity	$250.7M 3.59% YoY	$248.5M 3.66% YoY	$246.5M 3.81% YoY	$244.3M 3.98% YoY	$242.0M 4.45% YoY	$239.7M N/A