$CVM Balance Sheet | Understand Stock

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$CVM

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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	$1.891M -1.74% YoY	$6.278M 35.83% YoY	$10.95M 131.0% YoY	$1.793M 311.41% YoY	$1.924M -63.87% YoY	$4.622M 41.87% YoY	$4.742M 14.26% YoY	$435.8K -91.55% YoY	$5.325M -47.18% YoY	$3.258M -81.92% YoY	$4.150M -81.7% YoY	$5.159M -81.62% YoY	$10.08M -70.59% YoY	$18.02M -51.45% YoY	$22.67M -46.29% YoY	$28.07M -40.41% YoY	$34.28M 94.98% YoY	$37.11M 69.76% YoY	$42.21M 172.18% YoY
Cash & Equivalents	$1.891M -1.74% YoY	$6.278M 36.05% YoY	$10.95M 131.17% YoY	$1.793M 366.1% YoY	$1.924M -63.76% YoY	$4.614M 42.35% YoY	$4.738M 14.29% YoY	$384.7K -92.51% YoY	$5.309M -47.15% YoY	$3.241M -82.01% YoY	$4.146M -81.71% YoY	$5.135M -81.71% YoY	$10.05M -70.7% YoY	$18.02M -51.45% YoY	$22.67M -37.13% YoY	$28.07M -21.93% YoY	$34.28M 433.06% YoY	$37.11M 69.76% YoY	$36.06M 132.51% YoY
Short-Term Investments	$7.800K 4.0% YoY	$7.100K -5.33% YoY	$7.100K 102.86% YoY	$7.500K -85.33% YoY	$7.500K -53.5% YoY	$7.500K -53.5% YoY	$3.500K -17.65% YoY	$51.13K 114.38% YoY	$16.13K -54.72% YoY	$16.13K N/A	$4.250K N/A	$23.85K N/A	$35.62K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$6.151M N/A
Other Short-Term Assets	$713.9K 242.4% YoY	$515.0K 38.03% YoY	$332.3K 12.99% YoY	$304.1K -44.84% YoY	$208.5K -70.07% YoY	$373.1K -32.14% YoY	$294.1K -43.48% YoY	$551.3K 19.12% YoY	$696.7K 16.42% YoY	$549.8K 2.15% YoY	$520.4K -31.72% YoY	$462.9K -34.68% YoY	$598.4K -39.37% YoY	$538.3K -79.57% YoY	$762.1K -23.68% YoY	$708.6K -28.23% YoY	$986.9K 28.13% YoY	$2.635M 318.28% YoY	$998.5K -23.98% YoY
Inventory	$281.5K -68.11% YoY	$230.5K -73.29% YoY	$303.3K -70.26% YoY	$518.0K -79.73% YoY	$882.7K -64.54% YoY	$863.1K -63.23% YoY	$1.020M -54.63% YoY	$2.555M 21.1% YoY	$2.489M 31.45% YoY	$2.347M 26.96% YoY	$2.248M 12.31% YoY	$2.110M -2.9% YoY	$1.894M -5.57% YoY	$1.849M -10.59% YoY	$2.002M -0.24% YoY	$2.173M 37.6% YoY	$2.005M 37.46% YoY	$2.068M 79.36% YoY	$2.007M 144.69% YoY
Prepaid Expenses	$713.9K 242.47% YoY	$515.0K 38.04% YoY	$332.3K 12.99% YoY	$304.1K -44.84% YoY	$208.5K -70.08% YoY	$373.1K -32.15% YoY	$294.1K -43.48% YoY	$551.3K 19.12% YoY	$696.6K 16.42% YoY	$549.8K 2.14% YoY	$520.4K -31.72% YoY	$462.8K -34.68% YoY	$598.4K N/A	$538.3K -25.63% YoY	$762.1K -23.68% YoY	$708.6K -27.59% YoY	N/A	$723.8K N/A	$998.5K -23.98% YoY
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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$54.92K 0.0% YoY	$54.92K 0.0% YoY
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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.894M -4.27% YoY	$7.030M 20.01% YoY	$11.60M 91.49% YoY	$2.623M -25.97% YoY	$3.023M -64.48% YoY	$5.858M -4.82% YoY	$6.056M -12.47% YoY	$3.542M -54.18% YoY	$8.511M -32.31% YoY	$6.154M -69.84% YoY	$6.918M -72.8% YoY	$7.732M -75.02% YoY	$12.57M -66.27% YoY	$20.40M -51.26% YoY	$25.44M -43.81% YoY	$30.96M -37.75% YoY	$37.28M 87.63% YoY	$41.87M 76.67% YoY	$45.27M 155.81% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.071M -28.38% YoY	$5.571M -26.63% YoY	$6.079M -25.22% YoY	$6.579M -23.62% YoY	$7.080M -22.31% YoY	$7.593M -21.27% YoY	$8.130M -20.2% YoY	$8.613M -19.31% YoY	$9.113M -18.48% YoY	$9.644M -16.29% YoY	$10.19M -14.31% YoY	$10.67M -13.87% YoY	$11.18M -58.05% YoY	$11.52M -13.31% YoY	$11.89M -12.99% YoY	$12.39M -8.52% YoY	$26.65M 111.52% YoY	$13.29M -44.5% YoY	$13.66M 133.81% 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	$3.531M -5.23% YoY	$3.555M -5.4% YoY	$3.538M -6.77% YoY	$3.674M 53.66% YoY	$3.726M 55.71% YoY	$3.758M 56.98% YoY	$3.795M 58.52% YoY	$2.391M -0.37% YoY	$2.393M -1.17% YoY	$2.394M 2188.08% YoY	$2.394M 1356.95% YoY	$2.400M N/A	$2.421M N/A	$104.6K N/A	$164.3K -91.4% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.911M 14.36% YoY
Total Long-Term Assets	$14.81M -21.14% YoY	$15.86M -20.04% YoY	$16.56M -20.9% YoY	$17.71M -13.7% YoY	$18.78M -12.78% YoY	$19.84M -12.04% YoY	$20.94M -11.32% YoY	$20.53M -16.52% YoY	$21.54M -15.94% YoY	$22.56M -6.61% YoY	$23.61M -5.89% YoY	$24.59M -5.19% YoY	$25.62M -4.7% YoY	$24.15M -13.13% YoY	$25.09M -18.01% YoY	$25.93M 1264.97% YoY	$26.89M 1481.51% YoY	$27.80M 1535.56% YoY	$30.60M 1699.91% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.894M -4.27% YoY	$7.030M 20.01% YoY	$11.60M 91.49% YoY	$2.623M -25.97% YoY	$3.023M -64.48% YoY	$5.858M -4.82% YoY	$6.056M -12.47% YoY	$3.542M -54.18% YoY	$8.511M -32.31% YoY	$6.154M -69.84% YoY	$6.918M -72.8% YoY	$7.732M -75.02% YoY	$12.57M -66.27% YoY	$20.40M -51.26% YoY	$25.44M -43.81% YoY	$30.96M -37.75% YoY	$37.28M 87.63% YoY	$41.87M 76.67% YoY	$45.27M 155.81% YoY
Total Long-Term Assets	$14.81M	$15.86M	$16.56M	$17.71M	$18.78M	$19.84M	$20.94M	$20.53M	$21.54M	$22.56M	$23.61M	$24.59M	$25.62M	$24.15M	$25.09M	$25.93M	$26.89M	$27.80M	$30.60M
Total Assets	$17.71M -18.8% YoY	$22.89M -10.91% YoY	$28.16M 4.31% YoY	$20.34M -15.51% YoY	$21.81M -27.43% YoY	$25.70M -10.49% YoY	$26.99M -11.58% YoY	$24.07M -25.53% YoY	$30.05M -21.33% YoY	$28.71M -35.57% YoY	$30.53M -39.58% YoY	$32.32M -43.19% YoY	$38.20M -40.47% YoY	$44.56M -36.05% YoY	$50.52M -33.41% YoY	$56.89M -28.57% YoY	$64.16M 32.66% YoY	$69.67M 40.43% YoY	$75.87M 87.16% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$933.8K -45.14% YoY	$1.035M -48.24% YoY	$1.061M -26.73% YoY	$1.577M 15.17% YoY	$1.702M 67.53% YoY	$1.999M 74.69% YoY	$1.448M -27.93% YoY	$1.369M -21.42% YoY	$1.016M -46.21% YoY	$1.144M -28.47% YoY	$2.010M 24.19% YoY	$1.743M 104.33% YoY	$1.889M 43.48% YoY	$1.600M 34.12% YoY	$1.618M -3.43% YoY	$852.9K -60.23% YoY	$1.317M -44.94% YoY	$1.193M -61.43% YoY	$1.676M -17.16% YoY
Accrued Expenses	$404.2K -31.9% YoY	$430.5K -30.75% YoY	$711.8K 25.75% YoY	$475.6K -62.61% YoY	$593.6K -51.32% YoY	$621.6K -36.94% YoY	$566.0K -46.07% YoY	$1.272M 11.47% YoY	$1.219M 14.6% YoY	$985.7K 23.08% YoY	$1.050M 24.58% YoY	$1.141M 14.94% YoY	$1.064M -35.82% YoY	$800.8K -11.01% YoY	$842.5K -1.95% YoY	$992.9K 14.34% YoY	$1.658M 219.37% YoY	$899.9K -25.02% YoY	$859.2K 68.3% YoY
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	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 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	$2.416M 12.93% YoY	$2.345M 13.03% YoY	$2.274M 13.07% YoY	$2.206M 13.17% YoY	$2.140M 13.28% YoY	$2.075M 13.52% YoY	$2.011M 13.5% YoY	$1.949M 13.46% YoY	$1.889M 18.05% YoY	$1.827M 14.21% YoY	$1.772M 10.74% YoY	$1.718M 14.54% YoY	$1.600M 6.67% YoY	$1.600M 166.67% YoY	$1.600M 166.67% YoY	$1.500M 200.0% YoY	$1.500M N/A	$600.0K -40.0% YoY	$600.0K -33.33% YoY
Total Short-Term Liabilities	$4.808M -12.58% YoY	$5.041M -8.01% YoY	$5.131M 11.15% YoY	$5.616M 1.99% YoY	$5.500M 8.11% YoY	$5.480M 12.58% YoY	$4.616M -17.37% YoY	$5.506M 4.04% YoY	$5.087M -4.23% YoY	$4.867M 2.64% YoY	$5.586M 19.77% YoY	$5.292M 31.8% YoY	$5.312M 18.72% YoY	$4.742M 42.25% YoY	$4.664M 18.46% YoY	$4.015M -22.13% YoY	$4.474M -23.16% YoY	$3.333M -54.55% YoY	$3.937M -7.7% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.432M -35.29% YoY	$5.067M -31.64% YoY	$5.684M -28.57% YoY	$6.272M -26.02% YoY	$6.848M -23.81% YoY	$7.412M -21.71% YoY	$7.958M -20.02% YoY	$8.478M -18.54% YoY	$8.987M -17.21% YoY	$9.468M -16.18% YoY	$9.950M -15.12% YoY	$10.41M -14.17% YoY	$10.86M -13.12% YoY	$11.30M -12.31% YoY	$11.72M -11.55% YoY	$12.12M -10.87% YoY	$12.49M 3.65% YoY	$12.88M 12.04% YoY	$13.25M 12.76% YoY
Other Long-Term Liabilities	$125.0K 0.0% YoY	$125.0K 0.0% YoY	$125.0K 0.0% YoY	$125.0K 0.0% YoY	$125.0K 0.0% YoY	$125.0K 0.0% YoY	$125.0K 0.0% YoY	$125.0K 0.0% YoY	$125.0K 0.0% YoY	$125.0K 0.0% YoY	$125.0K 0.0% YoY	$125.0K 0.0% YoY	$125.0K 0.0% YoY	$125.0K 0.0% YoY	$125.0K 0.0% YoY	$125.0K 0.0% YoY	$125.0K 0.0% YoY	$125.0K -93.59% YoY	$125.0K 0.0% YoY
Total Long-Term Liabilities	$125.0K 0.0% YoY	$125.0K 0.0% YoY	$125.0K 0.0% YoY	$125.0K 0.0% YoY	$125.0K 0.0% YoY	$125.0K 0.0% YoY	$125.0K 0.0% YoY	$125.0K 0.0% YoY	$125.0K 0.0% YoY	$125.0K 0.0% YoY	$125.0K 0.0% YoY	$125.0K 0.0% YoY	$125.0K 0.0% YoY	$125.0K 0.0% YoY	$125.0K 0.0% YoY	$125.0K 0.0% YoY	$125.0K 0.0% YoY	$125.0K -99.07% YoY	$125.0K 0.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.808M -12.58% YoY	$5.041M -8.01% YoY	$5.131M 11.15% YoY	$5.616M 1.99% YoY	$5.500M 8.11% YoY	$5.480M 12.58% YoY	$4.616M -17.37% YoY	$5.506M 4.04% YoY	$5.087M -4.23% YoY	$4.867M 2.64% YoY	$5.586M 19.77% YoY	$5.292M 31.8% YoY	$5.312M 18.72% YoY	$4.742M 42.25% YoY	$4.664M 18.46% YoY	$4.015M -22.13% YoY	$4.474M -23.16% YoY	$3.333M -54.55% YoY	$3.937M -7.7% YoY
Total Long-Term Liabilities	$125.0K 0.0% YoY	$125.0K 0.0% YoY	$125.0K 0.0% YoY	$125.0K 0.0% YoY	$125.0K 0.0% YoY	$125.0K 0.0% YoY	$125.0K 0.0% YoY	$125.0K 0.0% YoY	$125.0K 0.0% YoY	$125.0K 0.0% YoY	$125.0K 0.0% YoY	$125.0K 0.0% YoY	$125.0K 0.0% YoY	$125.0K 0.0% YoY	$125.0K 0.0% YoY	$125.0K 0.0% YoY	$125.0K 0.0% YoY	$125.0K -99.07% YoY	$125.0K 0.0% YoY
Total Liabilities	$10.83M -21.56% YoY	$11.76M -18.31% YoY	$12.20M -13.64% YoY	$13.31M -14.65% YoY	$13.81M -12.28% YoY	$14.39M -10.4% YoY	$14.12M -18.42% YoY	$15.60M -11.03% YoY	$15.74M -12.77% YoY	$16.06M -10.61% YoY	$17.31M -5.7% YoY	$17.53M -3.48% YoY	$18.05M -5.18% YoY	$17.97M -1.93% YoY	$18.36M -5.04% YoY	$18.16M -8.5% YoY	$19.03M 0.0% YoY	$18.32M -11.83% YoY	$19.34M -7.08% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$550.4M 4.3% YoY	-$544.9M 4.57% YoY	-$539.4M 4.94% YoY	-$533.3M 5.0% YoY	-$527.7M 5.31% YoY	-$521.1M 5.53% YoY	-$514.0M 5.53% YoY	-$507.9M 5.93% YoY	-$501.0M 6.36% YoY	-$493.8M 6.71% YoY	-$487.1M 7.08% YoY	-$479.5M 7.4% YoY	-$471.1M N/A	-$462.8M 8.38% YoY	-$454.9M 8.78% YoY	-$446.4M 8.89% YoY	N/A	-$427.0M 9.55% YoY	-$418.2M 9.52% YoY
Common Stock	$82.12K -90.26% YoY	$80.55K -88.98% YoY	$80.16K -87.43% YoY	$53.21K -90.19% YoY	$843.5K 55.96% YoY	$730.8K 46.11% YoY	$637.9K 34.51% YoY	$542.6K 21.25% YoY	$540.8K 23.51% YoY	$500.2K 14.39% YoY	$474.2K 9.15% YoY	$447.5K 3.21% YoY	$437.9K N/A	$437.3K 1.08% YoY	$434.5K 0.56% YoY	$433.6K 0.91% YoY	N/A	$432.6K 8.78% YoY	$432.1K 11.56% 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	$6.875M -14.04% YoY	$11.14M -1.5% YoY	$15.96M 24.01% YoY	$7.025M -17.09% YoY	$7.998M -44.09% YoY	$11.31M -10.61% YoY	$12.87M -2.63% YoY	$8.473M -42.71% YoY	$14.30M -29.0% YoY	$12.65M -52.43% YoY	$13.21M -58.91% YoY	$14.79M -61.81% YoY	$20.15M -55.35% YoY	$26.59M -48.22% YoY	$32.16M -43.11% YoY	$38.73M -35.23% YoY	$45.13M 53.85% YoY	$51.35M 78.08% YoY	$56.53M 186.59% YoY
Total Liabilities & Shareholders Equity	$17.71M -18.8% YoY	$22.89M -10.91% YoY	$28.16M 4.31% YoY	$20.34M -15.51% YoY	$21.81M -27.43% YoY	$25.70M -10.49% YoY	$26.99M -11.58% YoY	$24.07M -25.53% YoY	$30.05M -21.33% YoY	$28.71M -35.57% YoY	$30.53M -39.58% YoY	$32.32M -43.19% YoY	$38.20M -40.47% YoY	$44.56M -36.05% YoY	$50.52M -33.41% YoY	$56.89M -28.57% YoY	$64.16M 32.66% YoY	$69.67M 40.43% YoY	$75.87M 87.16% YoY