$CVKD Balance Sheet | Understand Stock

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$CVKD

$4.18 -$0.01 (0.24%)

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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 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.300M -68.49% YoY	$4.000M -60.07% YoY	$5.000M 14.58% YoY	$5.600M 11.17% YoY	$7.300M 11.17% YoY	$10.02M 19.23% YoY	$4.364M -52.09% YoY	$5.037M 55.96% YoY	$6.566M 63.0% YoY	$8.403M 25682.45% YoY	$9.109M 8737.09% YoY	$3.230M 5314.6% YoY	$4.028M N/A	$32.59K N/A	$59.65K N/A
Cash & Equivalents	$2.300M -68.49% YoY	$4.000M -60.0% YoY	$5.000M 14.58% YoY	$5.600M 11.17% YoY	$7.300M 11.17% YoY	$10.00M 19.01% YoY	$4.364M -52.09% YoY	$5.037M 55.96% YoY	$6.566M 63.0% YoY	$8.403M 25685.61% YoY	$9.109M 8737.09% YoY	$3.230M 5314.96% YoY	$4.028M N/A	$32.59K N/A	$59.65K 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	N/A
Other Short-Term Assets	$541.7K -7.26% YoY	$306.5K 440.56% YoY	$206.9K -32.96% YoY	$382.2K -5.94% YoY	$584.1K 26.54% YoY	$56.70K -36.77% YoY	$308.6K N/A	$406.3K N/A	$461.6K N/A	$89.67K -87.1% YoY	N/A	N/A	N/A	$695.0K N/A	$181.5K N/A
Inventory	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
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	$191.7K 13.7% YoY	$234.9K -18.8% YoY	$293.8K -28.51% YoY	$89.67K 294.77% YoY	$168.6K N/A	$289.3K N/A	$410.9K N/A	$22.72K N/A	N/A
Receivables	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 Receivables	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
Total Short-Term Assets	$2.855M -64.06% YoY	$4.319M -57.29% YoY	$4.080M -12.69% YoY	$5.972M 9.71% YoY	$7.945M 13.04% YoY	$10.11M 19.08% YoY	$4.672M -49.64% YoY	$5.444M 54.68% YoY	$7.028M 58.31% YoY	$8.492M 1067.15% YoY	$9.278M N/A	$3.519M 1359.31% YoY	$4.439M N/A	$727.6K N/A	$241.2K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$4.619K -1.26% YoY	$5.174K -25.49% YoY	$5.729K 603.81% YoY	$4.277K 250.57% YoY	$4.678K 176.8% YoY	$6.944K 203.63% YoY	$814.00 -71.78% YoY	$1.220K -64.94% YoY	$1.690K 105.35% YoY	$2.287K 125.77% YoY	$2.884K N/A	$3.480K N/A	$823.00 N/A	$1.013K 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	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
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
Other Assets	$2.167K -42.85% YoY	$2.167K -42.85% YoY	$2.167K -42.85% YoY	$2.167K -42.85% YoY	$3.792K 0.0% YoY	$3.792K 0.0% YoY	$3.792K 0.0% YoY	$3.792K 0.0% YoY	$3.792K 0.03% YoY	$3.792K -36.66% YoY	$3.792K N/A	$3.792K 72.36% YoY	$3.791K N/A	$5.987K N/A	$2.200K N/A
Total Long-Term Assets	$6.786K -19.88% YoY	$7.341K -31.62% YoY	$7.896K 16.07% YoY	$6.444K -52.85% YoY	$8.470K -58.48% YoY	$10.74K -60.35% YoY	$6.803K -79.74% YoY	$13.67K -65.74% YoY	$20.40K -52.33% YoY	$27.08K -46.46% YoY	$33.57K N/A	$39.89K 1713.27% YoY	$42.79K N/A	$50.58K N/A	$2.200K N/A
TOTAL ASSETS
Total Short-Term Assets	$2.855M -64.06% YoY	$4.319M -57.29% YoY	$4.080M -12.69% YoY	$5.972M 9.71% YoY	$7.945M 13.04% YoY	$10.11M 19.08% YoY	$4.672M -49.64% YoY	$5.444M 54.68% YoY	$7.028M 58.31% YoY	$8.492M 1067.15% YoY	$9.278M N/A	$3.519M 1359.31% YoY	$4.439M N/A	$727.6K N/A	$241.2K N/A
Total Long-Term Assets	$6.786K	$7.341K	$7.896K	$6.444K	$8.470K	$10.74K	$6.803K	$13.67K	$20.40K	$27.08K	$33.57K	$39.89K	$42.79K	$50.58K	$2.200K
Total Assets	$2.862M -64.01% YoY	$4.327M -57.26% YoY	$4.088M -12.64% YoY	$5.978M 9.55% YoY	$7.953M 12.84% YoY	$10.12M 18.83% YoY	$4.679M -49.75% YoY	$5.457M 53.33% YoY	$7.048M 57.26% YoY	$8.519M 994.77% YoY	$9.312M N/A	$3.559M 1362.51% YoY	$4.482M N/A	$778.2K N/A	$243.4K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$824.8K -35.48% YoY	$650.7K -56.69% YoY	$614.1K 23.61% YoY	$895.6K 17.92% YoY	$1.278M 219.3% YoY	$1.502M 797.97% YoY	$496.8K 250.72% YoY	$759.5K 872.01% YoY	$400.4K 234.85% YoY	$167.3K -58.68% YoY	$141.7K N/A	$78.14K -62.34% YoY	$119.6K N/A	$404.9K N/A	$207.5K N/A
Accrued Expenses	$240.1K -57.25% YoY	$937.3K -20.67% YoY	$738.5K -3.82% YoY	$783.9K 12.53% YoY	$561.8K 27.45% YoY	$1.181M 85.13% YoY	$767.9K 93.46% YoY	$696.6K 156.0% YoY	$440.8K 70.25% YoY	$638.2K -26.1% YoY	$396.9K N/A	$272.1K 105.83% YoY	$258.9K N/A	$863.6K N/A	$132.2K 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	N/A
Short-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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$43.73K 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	N/A
Total Short-Term Liabilities	$1.065M -42.13% YoY	$1.588M -40.83% YoY	$1.353M 6.77% YoY	$1.680M 14.65% YoY	$1.840M 114.89% YoY	$2.684M 224.59% YoY	$1.267M 124.81% YoY	$1.465M 291.37% YoY	$856.3K 113.21% YoY	$826.9K -38.04% YoY	$563.6K N/A	$374.3K 10.18% YoY	$401.6K N/A	$1.334M N/A	$339.7K 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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$553.3K N/A	$425.0K N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$4.442M N/A	$149.5K N/A
Total Long-Term Liabilities	$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 -100.0% YoY	N/A	N/A	N/A	$4.995M N/A	$574.5K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.065M -42.13% YoY	$1.588M -40.83% YoY	$1.353M 6.77% YoY	$1.680M 14.65% YoY	$1.840M 114.89% YoY	$2.684M 224.59% YoY	$1.267M 124.81% YoY	$1.465M 291.37% YoY	$856.3K 113.21% YoY	$826.9K -38.04% YoY	$563.6K N/A	$374.3K 10.18% YoY	$401.6K N/A	$1.334M N/A	$339.7K N/A
Total Long-Term Liabilities	$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 -100.0% YoY	N/A	N/A	N/A	$4.995M N/A	$574.5K N/A
Total Liabilities	$1.065M -42.13% YoY	$1.588M -40.83% YoY	$1.353M 6.77% YoY	$1.680M 14.65% YoY	$1.840M 114.89% YoY	$2.684M 224.59% YoY	$1.267M 123.92% YoY	$1.465M 282.38% YoY	$856.3K 105.45% YoY	$826.9K -86.94% YoY	$565.8K N/A	$383.1K -58.09% YoY	$416.8K N/A	$6.329M N/A	$914.2K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$41.50M 40.2% YoY	-$39.00M 51.75% YoY	-$35.92M 66.8% YoY	-$33.20M 73.57% YoY	-$29.60M 76.88% YoY	-$25.70M 70.52% YoY	-$21.54M 54.63% YoY	-$19.13M 48.38% YoY	-$16.73M 40.77% YoY	-$15.07M 124.47% YoY	-$13.93M N/A	-$12.89M N/A	-$11.89M N/A	-$6.714M N/A	N/A
Common Stock	$2.507K 31.33% YoY	$2.338K 31.2% YoY	$2.059K 66.86% YoY	$2.006K -99.99% YoY	$1.909K -99.99% YoY	$1.782K -99.99% YoY	$1.234K -90.52% YoY	$23.12M 197135.45% YoY	$22.93M 195487.95% YoY	$22.76M 277710.47% YoY	$13.02K N/A	$11.72K -88.28% YoY	$11.72K N/A	$8.194K N/A	$100.0K 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
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
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
Shareholders Equity	$1.797M -70.6% YoY	$2.739M -63.19% YoY	$2.735M -19.85% YoY	$4.299M 7.68% YoY	$6.113M -1.28% YoY	$7.440M -3.29% YoY	$3.412M -60.98% YoY	$3.992M 25.7% YoY	$6.192M 52.32% YoY	$7.692M -238.57% YoY	$8.746M -841.28% YoY	$3.176M -573.42% YoY	$4.065M N/A	-$5.551M N/A	-$670.8K N/A
Total Liabilities & Shareholders Equity	$2.862M -64.01% YoY	$4.327M -57.26% YoY	$4.088M -12.64% YoY	$5.978M 9.55% YoY	$7.953M 12.84% YoY	$10.12M 18.83% YoY	$4.679M -49.75% YoY	$5.457M 53.33% YoY	$7.048M 57.26% YoY	$8.519M 994.77% YoY	$9.312M N/A	$3.559M 1362.51% YoY	$4.482M N/A	$778.2K N/A	$243.4K N/A