$CVAT Balance Sheet | Understand Stock

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$CVAT

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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	$45.00K -89.58% YoY	$31.00K -95.45% YoY	$30.00K 1400.0% YoY	$249.0K 39.11% YoY	$432.0K 136.07% YoY	$681.0K 9628.57% YoY	$2.000K -98.57% YoY	$179.0K 894.44% YoY	$183.0K -40.97% YoY	$7.000K -97.96% YoY	$140.0K -61.85% YoY	$18.00K -95.92% YoY	$310.0K -60.21% YoY	$343.0K -68.82% YoY	$367.0K -80.5% YoY	$441.0K -67.64% YoY	$779.0K -7.04% YoY	$1.100M 23.32% YoY	$1.882M 160.66% YoY
Cash & Equivalents	$45.00K -89.58% YoY	$31.00K -95.45% YoY	$30.00K 1400.0% YoY	$249.0K 39.11% YoY	$432.0K 136.07% YoY	$681.0K 9628.57% YoY	$2.000K -98.57% YoY	$179.0K 894.44% YoY	$183.0K -40.97% YoY	$7.000K -97.96% YoY	$140.0K -61.85% YoY	$18.00K -95.92% YoY	$310.0K -60.21% YoY	$343.0K -68.82% YoY	$367.0K -80.5% YoY	$441.0K -67.64% YoY	$779.0K -7.04% YoY	$1.100M 23.32% YoY	$1.882M 160.66% 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	$13.00K 44.44% YoY	$14.00K -65.0% YoY	$27.00K 68.75% YoY	$11.00K 450.0% YoY	$9.000K N/A	$40.00K N/A	$16.00K N/A	$2.000K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$38.00K N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	$11.00K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$48.00K -4.0% YoY	$48.00K N/A	$48.00K 1500.0% YoY	$48.00K 92.0% YoY	$50.00K -21.88% YoY	$0.00 -100.0% YoY	$3.000K -91.67% YoY
Prepaid Expenses	$7.000K -36.36% YoY	$13.00K 44.44% YoY	$14.00K -65.0% YoY	$27.00K 68.75% YoY	$11.00K 450.0% YoY	$9.000K N/A	$40.00K N/A	$16.00K N/A	$2.000K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$38.00K N/A	N/A	N/A	N/A
Receivables	$3.000K -97.54% YoY	$0.00 N/A	$5.000K N/A	$10.00K N/A	$122.0K 542.11% YoY	N/A	N/A	$0.00 N/A	$19.00K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$18.00K -96.27% YoY	$1.000K -83.33% YoY	$36.00K -68.42% YoY	$8.000K -76.47% YoY	$483.0K 99.59% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	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	$55.00K -90.27% YoY	$44.00K -93.72% YoY	$49.00K 16.67% YoY	$286.0K 46.67% YoY	$565.0K 176.96% YoY	$701.0K 9914.29% YoY	$42.00K -70.0% YoY	$195.0K 983.33% YoY	$204.0K -43.02% YoY	$7.000K -98.21% YoY	$140.0K -67.67% YoY	$18.00K -96.59% YoY	$358.0K -58.61% YoY	$391.0K -64.71% YoY	$433.0K -81.71% YoY	$528.0K -62.12% YoY	$865.0K -15.03% YoY	$1.108M 11.58% YoY	$2.368M 136.8% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$6.000K N/A	$24.00K 2300.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -75.0% YoY	$1.000K -75.0% YoY	$3.000K -99.21% YoY	$3.000K -99.24% YoY	$4.000K -99.39% YoY	$4.000K -99.06% YoY	$379.0K -14.83% YoY	$395.0K -15.05% YoY	$661.0K 51.95% 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	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K -99.91% YoY	$1.000K -99.91% YoY	$1.000K -99.91% YoY	$1.000K -99.91% YoY	$1.106M -12.22% YoY	$1.120M -5.0% YoY	$1.131M N/A	$1.149M N/A	$1.260M N/A	$1.179M N/A	N/A
Other Assets	N/A	$11.00K 10.0% YoY	$11.00K 10.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY
Total Long-Term Assets	$11.00K 0.0% YoY	$11.00K -35.29% YoY	$11.00K -68.57% YoY	$11.00K -79.25% YoY	$11.00K -84.51% YoY	$17.00K -80.9% YoY	$35.00K -67.29% YoY	$53.00K -57.6% YoY	$71.00K -94.32% YoY	$89.00K -93.05% YoY	$107.0K -91.82% YoY	$125.0K -90.69% YoY	$1.249M -24.26% YoY	$1.280M -19.19% YoY	$1.308M 94.93% YoY	$1.343M 207.32% YoY	$1.649M 262.42% YoY	$1.584M 233.47% YoY	$671.0K 50.79% YoY
TOTAL ASSETS
Total Short-Term Assets	$55.00K -90.27% YoY	$44.00K -93.72% YoY	$49.00K 16.67% YoY	$286.0K 46.67% YoY	$565.0K 176.96% YoY	$701.0K 9914.29% YoY	$42.00K -70.0% YoY	$195.0K 983.33% YoY	$204.0K -43.02% YoY	$7.000K -98.21% YoY	$140.0K -67.67% YoY	$18.00K -96.59% YoY	$358.0K -58.61% YoY	$391.0K -64.71% YoY	$433.0K -81.71% YoY	$528.0K -62.12% YoY	$865.0K -15.03% YoY	$1.108M 11.58% YoY	$2.368M 136.8% YoY
Total Long-Term Assets	$11.00K	$11.00K	$11.00K	$11.00K	$11.00K	$17.00K	$35.00K	$53.00K	$71.00K	$89.00K	$107.0K	$125.0K	$1.249M	$1.280M	$1.308M	$1.343M	$1.649M	$1.584M	$671.0K
Total Assets	$66.00K -88.54% YoY	$55.00K -92.34% YoY	$60.00K -22.08% YoY	$297.0K 19.76% YoY	$576.0K 109.45% YoY	$718.0K 647.92% YoY	$77.00K -68.83% YoY	$248.0K 73.43% YoY	$275.0K -82.89% YoY	$96.00K -94.25% YoY	$247.0K -85.81% YoY	$143.0K -92.36% YoY	$1.607M -36.08% YoY	$1.671M -37.93% YoY	$1.741M -42.71% YoY	$1.871M 2.18% YoY	$2.514M 70.67% YoY	$2.692M 83.38% YoY	$3.039M 110.31% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$143.0K -12.8% YoY	$99.00K -47.06% YoY	$93.00K -27.91% YoY	$141.0K 12.8% YoY	$164.0K 35.54% YoY	$187.0K 29.86% YoY	$129.0K 7.5% YoY	$125.0K -3.1% YoY	$121.0K -26.22% YoY	$144.0K 3.6% YoY	$120.0K -11.11% YoY	$129.0K 32.99% YoY	$164.0K -47.94% YoY	$139.0K -57.75% YoY	$135.0K -60.53% YoY	$97.00K -67.77% YoY	$315.0K N/A	$329.0K 2.17% YoY
Accrued Expenses	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$440.0K -0.68% YoY	$460.0K 16.75% YoY	$460.0K 32.18% YoY	$473.0K 37.9% YoY	$443.0K 29.15% YoY	$394.0K 14.87% YoY	$348.0K 1.46% YoY	$343.0K 0.59% YoY	$343.0K -41.77% YoY	$343.0K -52.56% YoY	$343.0K -52.69% YoY	$341.0K -52.77% YoY	$589.0K -18.42% YoY	$723.0K -1.23% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$382.0K -13.77% YoY	$555.0K 115.95% YoY	$695.0K 1830.56% YoY	$391.0K 388.75% YoY	$443.0K N/A	$257.0K N/A	$36.00K N/A	$80.00K -89.0% YoY	N/A	N/A	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	N/A	$3.000K -66.67% YoY	N/A	$9.000K 0.0% YoY	$9.000K 80.0% YoY	$9.000K 80.0% YoY	$9.000K 80.0% YoY	$9.000K 80.0% YoY	$5.000K N/A	$5.000K N/A	$5.000K N/A	$5.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$383.0K 155.33% YoY	$153.0K -75.04% YoY	$99.00K -84.91% YoY	$102.0K -82.94% YoY	$150.0K -84.77% YoY	$613.0K -45.46% YoY	$656.0K -47.01% YoY	$598.0K -30.79% YoY	$985.0K 7.65% YoY	$1.124M 47.12% YoY	$1.238M 139.0% YoY	$864.0K 54.84% YoY	$915.0K -38.05% YoY	$764.0K -58.99% YoY	$518.0K -74.25% YoY	$558.0K -68.91% YoY	$1.477M -11.13% YoY	$1.863M 16.0% YoY	$2.012M 49.37% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$150.0K 18.11% YoY	$150.0K 17.19% YoY	$150.0K 17.19% YoY	$126.0K -3.08% YoY	$127.0K -12.41% YoY	$128.0K -11.72% YoY	$128.0K -11.72% YoY	$130.0K -10.34% YoY	$145.0K -3.33% YoY	$145.0K -3.33% YoY	$145.0K -3.33% YoY	$145.0K -3.33% YoY	$150.0K 0.0% YoY	$150.0K -48.1% YoY	$150.0K 0.0% YoY	$150.0K -40.94% YoY	$150.0K -58.1% YoY	$289.0K 13.78% YoY	$150.0K -40.94% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.00K -86.02% YoY	$34.00K -69.09% YoY	$53.00K -58.27% YoY	$76.00K -47.59% YoY	$93.00K -42.59% YoY	$110.0K -38.55% YoY	$127.0K -34.2% YoY	$145.0K -31.92% YoY	$162.0K -28.95% YoY	$179.0K -26.34% YoY
Total Long-Term Liabilities	$150.0K 18.11% YoY	$150.0K 17.19% YoY	$150.0K 17.19% YoY	$126.0K -3.08% YoY	$127.0K -12.41% YoY	$128.0K -18.99% YoY	$128.0K -28.49% YoY	$130.0K -10.34% YoY	$145.0K -3.33% YoY	$158.0K 5.33% YoY	$179.0K 19.33% YoY	$145.0K -47.65% YoY	$150.0K -49.15% YoY	$150.0K -66.74% YoY	$150.0K -54.41% YoY	$277.0K -38.03% YoY	$295.0K -48.34% YoY	$451.0K -6.43% YoY	$329.0K -33.8% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$383.0K 155.33% YoY	$153.0K -75.04% YoY	$99.00K -84.91% YoY	$102.0K -82.94% YoY	$150.0K -84.77% YoY	$613.0K -45.46% YoY	$656.0K -47.01% YoY	$598.0K -30.79% YoY	$985.0K 7.65% YoY	$1.124M 47.12% YoY	$1.238M 139.0% YoY	$864.0K 54.84% YoY	$915.0K -38.05% YoY	$764.0K -58.99% YoY	$518.0K -74.25% YoY	$558.0K -68.91% YoY	$1.477M -11.13% YoY	$1.863M 16.0% YoY	$2.012M 49.37% YoY
Total Long-Term Liabilities	$150.0K 18.11% YoY	$150.0K 17.19% YoY	$150.0K 17.19% YoY	$126.0K -3.08% YoY	$127.0K -12.41% YoY	$128.0K -18.99% YoY	$128.0K -28.49% YoY	$130.0K -10.34% YoY	$145.0K -3.33% YoY	$158.0K 5.33% YoY	$179.0K 19.33% YoY	$145.0K -47.65% YoY	$150.0K -49.15% YoY	$150.0K -66.74% YoY	$150.0K -54.41% YoY	$277.0K -38.03% YoY	$295.0K -48.34% YoY	$451.0K -6.43% YoY	$329.0K -33.8% YoY
Total Liabilities	$533.0K 92.42% YoY	$303.0K -59.11% YoY	$249.0K -68.24% YoY	$228.0K -68.68% YoY	$277.0K -75.49% YoY	$741.0K -42.2% YoY	$784.0K -44.67% YoY	$728.0K -31.45% YoY	$1.130M -0.96% YoY	$1.282M 27.31% YoY	$1.417M 82.13% YoY	$1.062M 27.19% YoY	$1.141M -35.61% YoY	$1.007M -56.48% YoY	$778.0K -66.77% YoY	$835.0K -62.76% YoY	$1.772M -20.64% YoY	$2.314M 10.82% YoY	$2.341M 26.95% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$27.91M 4.45% YoY	-$27.69M 4.53% YoY	-$27.22M 0.53% YoY	-$26.96M 0.42% YoY	-$26.73M -1.83% YoY	-$26.50M -3.84% YoY	-$27.07M -1.68% YoY	-$26.85M -1.61% YoY	-$27.22M 5.28% YoY	-$27.55M 7.55% YoY	-$27.54M 8.76% YoY	-$27.29M 8.08% YoY	-$25.86M N/A	-$25.62M N/A	-$25.32M N/A	-$25.25M 2.51% YoY	N/A	N/A	N/A
Common Stock	$310.0K 7.27% YoY	$310.0K 9.15% YoY	$289.0K 1.76% YoY	$289.0K 1.76% YoY	$289.0K 1.76% YoY	$284.0K 0.0% YoY	$284.0K 0.0% YoY	$284.0K 0.0% YoY	$284.0K 1.79% YoY	$284.0K 2.53% YoY	$284.0K 2.53% YoY	$284.0K 2.53% YoY	$279.0K N/A	$277.0K N/A	$277.0K N/A	$277.0K 33.17% YoY	N/A	N/A	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	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	-$467.0K -256.19% YoY	-$248.0K 978.26% YoY	-$189.0K -73.27% YoY	$69.00K -114.38% YoY	$299.0K -134.97% YoY	-$23.00K -98.06% YoY	-$707.0K -39.57% YoY	-$480.0K -47.77% YoY	-$855.0K -283.48% YoY	-$1.186M -278.61% YoY	-$1.170M -221.5% YoY	-$919.0K -188.71% YoY	$466.0K -37.2% YoY	$664.0K 75.66% YoY	$963.0K 37.97% YoY	$1.036M -352.07% YoY	$742.0K -197.63% YoY	$378.0K -160.97% YoY	$698.0K -274.94% YoY
Total Liabilities & Shareholders Equity	$66.00K -88.54% YoY	$55.00K -92.34% YoY	$60.00K -22.08% YoY	$297.0K 19.76% YoY	$576.0K 109.45% YoY	$718.0K 647.92% YoY	$77.00K -68.83% YoY	$248.0K 73.43% YoY	$275.0K -82.89% YoY	$96.00K -94.25% YoY	$247.0K -85.81% YoY	$143.0K -92.36% YoY	$1.607M -36.08% YoY	$1.671M -37.93% YoY	$1.741M -42.71% YoY	$1.871M 2.18% YoY	$2.514M 70.67% YoY	$2.692M 83.38% YoY	$3.039M 110.31% YoY