$CUPR Balance Sheet | Understand Stock

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$CUPR

$2.71 -$0.12 (4.24%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.424M 2730.77% YoY	$4.104M 5378.91% YoY	$85.62K 142.81% YoY	$74.90K N/A	35.26K sgds -93.75% YoY
Cash & Equivalents	$2.424M 2730.77% YoY	$4.104M 5378.91% YoY	$85.62K 142.81% YoY	$74.90K N/A	35.26K sgds -93.75% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.077M 2763.58% YoY	$6.429M 383.12% YoY	$107.4K -31.47% YoY	$1.331M N/A	156.8K sgds N/A
Inventory	N/A N/A	$0.00 -100.0% YoY	$1.272K -83.41% YoY	$7.700K N/A	7.665K sgds N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A
Receivables	$14.16K -26.99% YoY	$12.80K -79.78% YoY	$19.40K -61.83% YoY	$63.30K N/A	50.82K sgds N/A
Other Receivables	$237.7K 155.32% YoY	$221.5K 104.9% YoY	$93.10K N/A	$108.1K N/A	N/A
Total Short-Term Assets	$5.699M 368.16% YoY	$10.77M 579.51% YoY	$1.217M -15.17% YoY	$1.585M N/A	1.435M sgds N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$60.27K 41.2% YoY	$54.60K -51.21% YoY	$42.69K -45.53% YoY	$111.9K N/A	78.37K sgds N/A
Goodwill	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A N/A	$0.00 N/A	N/A	$0.00 N/A	N/A
Other Assets	$605.7K N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$912.2K 1294.23% YoY	$54.70K -51.16% YoY	$65.43K -56.57% YoY	$112.0K N/A	150.7K sgds N/A
TOTAL ASSETS
Total Short-Term Assets	$5.699M 368.16% YoY	$10.77M 579.51% YoY	$1.217M -15.17% YoY	$1.585M N/A	1.435M sgds N/A
Total Long-Term Assets	$912.2K	$54.70K	$65.43K	$112.0K	150.7K sgds
Total Assets	$6.612M 415.4% YoY	$10.82M 537.87% YoY	$1.283M -19.1% YoY	$1.697M N/A	1.586M sgds N/A
SHORT-TERM LIABILITIES
Accounts Payable	$915.00 N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$23.81K -90.0% YoY	$13.30K -70.25% YoY	$238.2K -36.56% YoY	$44.70K N/A	375.4K sgds N/A
Deferred Revenue	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	N/A
Long-Term Debt Due	$30.11K -45.56% YoY	$47.90K 128.1% YoY	$55.30K N/A	$21.00K N/A	N/A
Total Short-Term Liabilities	$2.422M -45.46% YoY	$3.004M -43.03% YoY	$4.441M 0.35% YoY	$5.273M N/A	4.425M sgds N/A
LONG-TERM LIABILITIES
Long-Term Debt	$98.11K -40.07% YoY	$143.9K 1015.5% YoY	$163.7K N/A	$12.90K N/A	N/A
Other Long-Term Liabilities	$207.6K N/A	$0.00 -100.0% YoY	$0.00 N/A	$13.20K N/A	N/A
Total Long-Term Liabilities	$259.5K 115.58% YoY	$143.9K 451.34% YoY	$120.4K 109.28% YoY	$26.10K N/A	57.51K sgds N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.422M -45.46% YoY	$3.004M -43.03% YoY	$4.441M 0.35% YoY	$5.273M N/A	4.425M sgds N/A
Total Long-Term Liabilities	$259.5K 115.58% YoY	$143.9K 451.34% YoY	$120.4K 109.28% YoY	$26.10K N/A	57.51K sgds N/A
Total Liabilities	$2.681M -41.21% YoY	$3.148M -40.6% YoY	$4.561M 1.75% YoY	$5.299M N/A	4.483M sgds N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$7.179M 114.11% YoY	N/A	-$3.353M 11.75% YoY	N/A	-3.001M sgds N/A
Common Stock	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.930M -219.88% YoY	$7.674M -313.01% YoY	-$3.278M 13.16% YoY	-$3.603M N/A	-2.897M sgds 62.92% YoY
Total Liabilities & Shareholders Equity	$6.612M 415.4% YoY	$10.82M 537.87% YoY	$1.283M -19.1% YoY	$1.697M N/A	1.586M sgds N/A