$CVR Balance Sheet | Understand Stock

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$CVR

$10.22 -$0.03 (0.29%)

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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	$1.447M 88.96% YoY	$1.718M -20.82% YoY	$1.683M -22.16% YoY	$1.214M -53.8% YoY	$765.6K -71.28% YoY	$2.170M -31.29% YoY	$2.162M -15.65% YoY	$2.627M -18.36% YoY	$2.666M -40.21% YoY	$3.158M -53.12% YoY	$2.563M -68.24% YoY	$3.218M -10.7% YoY	$4.459M 9.92% YoY	$6.736M 40.98% YoY	$8.070M 43.68% YoY	$3.604M -42.16% YoY	$4.056M -33.13% YoY	$4.778M -34.56% YoY	$5.616M -24.85% YoY
Cash & Equivalents	$1.447M 88.96% YoY	$1.718M -10.63% YoY	$1.683M 1.06% YoY	$1.214M -35.63% YoY	$765.6K -40.7% YoY	$1.923M 38.61% YoY	$1.665M -29.52% YoY	$1.886M 23.72% YoY	$1.291M -43.01% YoY	$1.387M -65.71% YoY	$2.363M -55.66% YoY	$1.524M 76.67% YoY	$2.266M 72.24% YoY	$4.045M 98.59% YoY	$5.329M 85.33% YoY	$862.7K -79.63% YoY	$1.315M -57.23% YoY	$2.037M -20.67% YoY	$2.875M 188.15% YoY
Short-Term Investments	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$247.3K -86.04% YoY	$496.6K 148.3% YoY	$741.8K -56.21% YoY	$1.375M -37.3% YoY	$1.771M -34.18% YoY	$200.0K -92.7% YoY	$1.694M -38.2% YoY	$2.193M -19.99% YoY	$2.691M -1.82% YoY	$2.741M 0.0% YoY	$2.741M 37.46% YoY	$2.741M -8.33% YoY	$2.741M -42.09% YoY	$2.741M -57.67% YoY
Other Short-Term Assets	$437.0K -4.99% YoY	$498.4K 15.53% YoY	$597.5K -25.09% YoY	$434.8K -2.01% YoY	$460.0K -8.91% YoY	$431.4K -55.1% YoY	$797.6K 93.18% YoY	$443.7K 5.15% YoY	$505.0K 20.17% YoY	$960.9K 127.29% YoY	$412.9K -2.16% YoY	$422.0K -0.66% YoY	$420.2K 9.37% YoY	$422.7K 22.1% YoY	$422.0K -11.64% YoY	$424.8K 4.86% YoY	$384.2K -0.16% YoY	$346.2K -26.29% YoY	$477.6K -24.76% YoY
Inventory	$6.307M -10.52% YoY	$6.171M -5.01% YoY	$6.349M -14.26% YoY	$6.440M -7.17% YoY	$7.048M 4.47% YoY	$6.496M -11.35% YoY	$7.405M -15.81% YoY	$6.938M -26.38% YoY	$6.747M -32.53% YoY	$7.328M -19.66% YoY	$8.795M -11.35% YoY	$9.423M -2.0% YoY	$9.999M 4.01% YoY	$9.121M 7.06% YoY	$9.921M 28.1% YoY	$9.615M 36.26% YoY	$9.613M 52.3% YoY	$8.520M 65.33% YoY	$7.745M 56.63% YoY
Prepaid Expenses	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
Receivables	$4.612M -5.17% YoY	$3.577M 15.58% YoY	$4.849M 5.26% YoY	$4.841M -10.24% YoY	$4.863M -10.99% YoY	$3.095M -29.57% YoY	$4.607M -20.66% YoY	$5.393M -8.66% YoY	$5.464M -11.49% YoY	$4.394M -11.68% YoY	$5.806M -11.73% YoY	$5.904M -13.71% YoY	$6.173M -7.01% YoY	$4.975M -11.91% YoY	$6.578M 8.29% YoY	$6.842M 15.77% YoY	$6.638M -3.37% YoY	$5.648M 9.38% YoY	$6.075M 13.61% YoY
Other Receivables	N/A	$44.00K 3042.86% YoY	$48.20K N/A	$26.00K N/A	$0.00 N/A	$1.400K 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
Total Short-Term Assets	$13.03M -0.85% YoY	$12.24M -2.76% YoY	$13.54M -12.06% YoY	$12.98M -16.16% YoY	$13.14M -17.46% YoY	$12.59M -20.52% YoY	$15.39M -15.38% YoY	$15.48M -22.43% YoY	$15.92M -26.73% YoY	$15.84M -27.22% YoY	$18.19M -27.2% YoY	$19.95M -2.6% YoY	$21.72M 4.98% YoY	$21.76M 12.81% YoY	$24.99M 25.5% YoY	$20.49M 4.51% YoY	$20.69M 5.4% YoY	$19.29M 6.66% YoY	$19.91M 8.23% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$9.443M -9.73% YoY	$9.641M -10.19% YoY	$10.05M -8.62% YoY	$10.21M -10.14% YoY	$10.46M -8.04% YoY	$10.74M -7.97% YoY	$11.00M -7.52% YoY	$11.36M -5.42% YoY	$11.38M -4.96% YoY	$11.67M -1.66% YoY	$11.89M -0.14% YoY	$12.01M -0.29% YoY	$11.97M -2.48% YoY	$11.86M -4.91% YoY	$11.91M -6.37% YoY	$12.04M -6.04% YoY	$12.27M -5.01% YoY	$12.47M -5.15% YoY	$12.72M -2.43% 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	$44.00K N/A	$44.00K N/A	$44.00K N/A	$44.00K 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	N/A	$1.001M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$490.7K N/A	$501.8K N/A	$324.9K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$10.84M -0.83% YoY	$11.06M 2.59% YoY	$10.49M -4.6% YoY	$10.66M -10.0% YoY	$10.93M -7.94% YoY	$10.78M -10.1% YoY	$11.00M -7.52% YoY	$11.85M -1.34% YoY	$11.88M -0.77% YoY	$11.99M 1.08% YoY	$11.89M -0.14% YoY	$12.01M -0.29% YoY	$11.97M -2.48% YoY	$11.86M -4.91% YoY	$11.91M -6.37% YoY	$12.04M -6.04% YoY	$12.27M -5.01% YoY	$12.47M -5.15% YoY	$12.72M -2.43% YoY
TOTAL ASSETS
Total Short-Term Assets	$13.03M -0.85% YoY	$12.24M -2.76% YoY	$13.54M -12.06% YoY	$12.98M -16.16% YoY	$13.14M -17.46% YoY	$12.59M -20.52% YoY	$15.39M -15.38% YoY	$15.48M -22.43% YoY	$15.92M -26.73% YoY	$15.84M -27.22% YoY	$18.19M -27.2% YoY	$19.95M -2.6% YoY	$21.72M 4.98% YoY	$21.76M 12.81% YoY	$24.99M 25.5% YoY	$20.49M 4.51% YoY	$20.69M 5.4% YoY	$19.29M 6.66% YoY	$19.91M 8.23% YoY
Total Long-Term Assets	$10.84M	$11.06M	$10.49M	$10.66M	$10.93M	$10.78M	$11.00M	$11.85M	$11.88M	$11.99M	$11.89M	$12.01M	$11.97M	$11.86M	$11.91M	$12.04M	$12.27M	$12.47M	$12.72M
Total Assets	$23.87M -0.84% YoY	$23.30M -0.29% YoY	$24.03M -8.95% YoY	$23.64M -13.49% YoY	$24.07M -13.39% YoY	$23.37M -16.03% YoY	$26.39M -12.28% YoY	$27.33M -14.51% YoY	$27.79M -17.51% YoY	$27.83M -17.23% YoY	$30.09M -18.47% YoY	$31.96M -1.75% YoY	$33.69M 2.2% YoY	$33.63M 5.85% YoY	$36.90M 13.08% YoY	$32.53M 0.34% YoY	$32.97M 1.27% YoY	$31.77M 1.69% YoY	$32.63M 3.81% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.393M -6.95% YoY	$742.3K -39.81% YoY	$1.036M -17.79% YoY	$847.1K -6.11% YoY	$1.498M 7.84% YoY	$1.233M 56.3% YoY	$1.260M 25.06% YoY	$902.2K -26.91% YoY	$1.389M -14.36% YoY	$789.0K 13.16% YoY	$1.008M 12.3% YoY	$1.234M 14.76% YoY	$1.621M 12.07% YoY	$697.2K 0.66% YoY	$897.4K -23.72% YoY	$1.076M 3.17% YoY	$1.447M 27.44% YoY	$692.6K 48.5% YoY	$1.177M 30.92% YoY
Accrued Expenses	$120.6K -53.58% YoY	$248.4K -12.68% YoY	$304.1K 1.04% YoY	$253.3K -18.06% YoY	$259.9K -17.0% YoY	$284.5K -55.88% YoY	$301.0K 104.08% YoY	$309.1K 266.9% YoY	$313.1K 170.54% YoY	$644.9K 96.63% YoY	$147.5K -64.16% YoY	$84.24K -71.81% YoY	$115.7K -88.19% YoY	$328.0K -10.5% YoY	$411.5K -66.52% YoY	$298.8K -75.49% YoY	$979.7K -2.44% YoY	$366.4K -54.48% YoY	$1.229M 1.62% YoY
Deferred Revenue	$287.7K 315.79% YoY	$263.0K -1.07% YoY	$141.0K -62.12% YoY	$179.7K N/A	$69.20K N/A	$265.8K -38.21% YoY	$372.1K N/A	N/A	N/A	$430.2K N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$500.0K 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
Total Short-Term Liabilities	$3.545M 47.33% YoY	$2.349M 5.82% YoY	$2.266M -11.36% YoY	$1.917M -9.11% YoY	$2.406M -8.17% YoY	$2.220M 19.09% YoY	$2.556M 14.41% YoY	$2.109M -13.29% YoY	$2.620M 0.94% YoY	$1.864M 10.22% YoY	$2.234M -35.92% YoY	$2.432M -2.94% YoY	$2.596M -9.23% YoY	$1.691M -9.6% YoY	$3.487M 33.38% YoY	$2.505M 6.98% YoY	$2.860M 12.61% YoY	$1.871M 23.01% YoY	$2.614M 17.46% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$500.0K N/A	$500.0K 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
Other Long-Term Liabilities	$440.0K -33.33% YoY	$660.0K -25.0% YoY	$660.0K N/A	$660.0K N/A	$660.0K N/A	$880.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$440.0K -33.33% YoY	$660.0K -25.0% YoY	$660.0K N/A	$660.0K N/A	$660.0K N/A	$880.0K 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
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.545M 47.33% YoY	$2.349M 5.82% YoY	$2.266M -11.36% YoY	$1.917M -9.11% YoY	$2.406M -8.17% YoY	$2.220M 19.09% YoY	$2.556M 14.41% YoY	$2.109M -13.29% YoY	$2.620M 0.94% YoY	$1.864M 10.22% YoY	$2.234M -35.92% YoY	$2.432M -2.94% YoY	$2.596M -9.23% YoY	$1.691M -9.6% YoY	$3.487M 33.38% YoY	$2.505M 6.98% YoY	$2.860M 12.61% YoY	$1.871M 23.01% YoY	$2.614M 17.46% YoY
Total Long-Term Liabilities	$440.0K -33.33% YoY	$660.0K -25.0% YoY	$660.0K N/A	$660.0K N/A	$660.0K N/A	$880.0K 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
Total Liabilities	$5.427M 48.02% YoY	$4.468M 33.87% YoY	$4.009M 47.56% YoY	$3.660M 73.56% YoY	$3.667M 39.92% YoY	$3.338M 79.06% YoY	$2.717M 9.61% YoY	$2.109M -36.02% YoY	$2.620M -25.15% YoY	$1.864M -29.38% YoY	$2.479M -43.5% YoY	$3.296M -2.65% YoY	$3.501M -6.94% YoY	$2.639M -5.63% YoY	$4.387M 24.23% YoY	$3.385M 3.18% YoY	$3.762M 6.88% YoY	$2.797M 10.46% YoY	$3.531M 14.04% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$20.78M -8.63% YoY	$21.17M -5.36% YoY	$22.36M -14.05% YoY	$22.32M -19.01% YoY	$22.74M -17.33% YoY	$22.37M -20.97% YoY	$26.01M -13.13% YoY	$27.55M -11.13% YoY	$27.51M -15.43% YoY	$28.30M -15.06% YoY	$29.94M -14.08% YoY	$31.00M -1.52% YoY	$32.53M N/A	$33.32M 6.44% YoY	$34.85M N/A	$31.48M N/A	N/A	$31.31M N/A	N/A
Common 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
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)	$3.922M 0.0% YoY	$3.922M 0.0% YoY	$3.922M 0.0% YoY	$3.922M 0.0% YoY	$3.922M 0.0% YoY	$3.922M 0.0% YoY	$3.922M 0.0% YoY	$3.922M 0.0% YoY	$3.922M 0.0% YoY	$3.922M 0.0% YoY	$3.922M 0.0% YoY	$3.922M 0.0% YoY	$3.922M N/A	$3.922M 0.0% YoY	$3.922M N/A	$3.922M N/A	N/A	$3.922M 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	$18.44M -9.62% YoY	$18.83M -5.99% YoY	$20.02M -15.44% YoY	$19.98M -20.77% YoY	$20.40M -18.94% YoY	$20.03M -22.85% YoY	$23.67M -14.24% YoY	$25.22M -12.03% YoY	$25.17M -16.62% YoY	$25.97M -16.2% YoY	$27.61M -15.09% YoY	$28.67M -1.64% YoY	$30.19M 3.38% YoY	$30.99M 6.96% YoY	$32.51M 11.72% YoY	$29.15M 0.02% YoY	$29.20M 0.59% YoY	$28.97M 0.92% YoY	$29.10M 2.69% YoY
Total Liabilities & Shareholders Equity	$23.87M -0.84% YoY	$23.30M -0.29% YoY	$24.03M -8.95% YoY	$23.64M -13.49% YoY	$24.07M -13.39% YoY	$23.37M -16.03% YoY	$26.39M -12.28% YoY	$27.33M -14.51% YoY	$27.79M -17.51% YoY	$27.83M -17.23% YoY	$30.09M -18.47% YoY	$31.96M -1.75% YoY	$33.69M 2.2% YoY	$33.63M 5.85% YoY	$36.90M 13.08% YoY	$32.53M 0.34% YoY	$32.97M 1.27% YoY	$31.77M 1.69% YoY	$32.63M 3.81% YoY