$CVSI Balance Sheet | Understand Stock

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$CVSI

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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	$309.0K -61.95% YoY	$278.0K -38.77% YoY	$381.0K -61.08% YoY	$886.0K 85.74% YoY	$812.0K 22.66% YoY	$454.0K -65.53% YoY	$979.0K -40.41% YoY	$477.0K -71.78% YoY	$662.0K -7.28% YoY	$1.317M 115.55% YoY	$1.643M 44.25% YoY	$1.690M 51.71% YoY	$714.0K -70.73% YoY	$611.0K -55.56% YoY	$1.139M -31.39% YoY	$1.114M -54.72% YoY	$2.439M -52.78% YoY	$1.375M -65.83% YoY	$1.660M -70.16% YoY
Cash & Equivalents	$309.0K -61.95% YoY	$278.0K -38.77% YoY	$381.0K -61.08% YoY	$886.0K 85.74% YoY	$812.0K 22.66% YoY	$454.0K -65.53% YoY	$979.0K -40.41% YoY	$477.0K -71.78% YoY	$662.0K -7.28% YoY	$1.317M 115.55% YoY	$1.643M 44.25% YoY	$1.690M 51.71% YoY	$714.0K -70.73% YoY	$611.0K -55.56% YoY	$1.139M -31.39% YoY	$1.114M -54.72% YoY	$2.439M -52.78% YoY	$1.375M -65.83% YoY	$1.660M -70.16% 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	$366.0K -1.08% YoY	$231.0K -29.36% YoY	$295.0K -28.05% YoY	$353.0K -17.14% YoY	$370.0K -30.84% YoY	$327.0K -20.63% YoY	$410.0K -0.24% YoY	$426.0K -79.74% YoY	$535.0K -83.23% YoY	$412.0K -86.89% YoY	$411.0K -87.22% YoY	$2.103M -39.01% YoY	$3.190M 48.65% YoY	$3.143M 63.78% YoY	$3.217M 41.59% YoY	$3.448M 43.49% YoY	$2.146M -25.3% YoY	$1.919M -77.79% YoY
Inventory	$3.902M -10.67% YoY	$4.087M -16.54% YoY	$4.080M -18.73% YoY	$4.216M -19.02% YoY	$4.368M -24.11% YoY	$4.897M -13.4% YoY	$5.020M -12.38% YoY	$5.206M -10.8% YoY	$5.756M -11.8% YoY	$5.655M -13.84% YoY	$5.729M -20.72% YoY	$5.836M -20.67% YoY	$6.526M -20.77% YoY	$6.563M -23.9% YoY	$7.226M -18.59% YoY	$7.357M -19.82% YoY	$8.237M -8.56% YoY	$8.624M -2.44% YoY	$8.876M 2.2% 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	$3.190M 48.65% YoY	N/A	N/A	N/A	$2.146M -9.53% YoY	N/A
Receivables	$391.0K -9.07% YoY	$402.0K -22.99% YoY	$405.0K -4.03% YoY	$545.0K -14.71% YoY	$430.0K -15.19% YoY	$522.0K 21.11% YoY	$422.0K -36.64% YoY	$639.0K 4.58% YoY	$507.0K -22.83% YoY	$431.0K -43.73% YoY	$666.0K -4.17% YoY	$611.0K -35.75% YoY	$657.0K -29.35% YoY	$766.0K -62.47% YoY	$695.0K -60.49% YoY	$951.0K -15.01% YoY	$930.0K -2.0% YoY	$2.041M 81.26% YoY	$1.759M 33.46% YoY
Other Receivables	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
Total Short-Term Assets	$4.995M -16.23% YoY	$5.133M -17.78% YoY	$5.097M -24.47% YoY	$5.942M -11.73% YoY	$5.963M -18.88% YoY	$6.243M -21.35% YoY	$6.748M -20.14% YoY	$6.732M -21.24% YoY	$7.351M -26.49% YoY	$7.938M -28.68% YoY	$8.450M -30.75% YoY	$8.548M -32.37% YoY	$10.00M -33.57% YoY	$11.13M -21.54% YoY	$12.20M -14.15% YoY	$12.64M -15.89% YoY	$15.05M -14.1% YoY	$14.19M -15.87% YoY	$14.21M -41.28% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$329.0K -9.62% YoY	$344.0K -13.78% YoY	$349.0K -28.78% YoY	$363.0K -45.5% YoY	$364.0K 14.11% YoY	$399.0K -26.92% YoY	$490.0K 22.81% YoY	$666.0K 45.73% YoY	$319.0K -38.18% YoY	$546.0K -5.04% YoY	$399.0K -37.17% YoY	$457.0K -34.53% YoY	$516.0K -53.13% YoY	$575.0K -66.51% YoY	$635.0K -70.44% YoY	$698.0K -72.0% YoY	$1.101M -59.04% YoY	$1.717M -40.32% YoY	$2.148M -30.62% YoY
Goodwill	$1.001M 1.32% YoY	$1.015M 4.53% YoY	$1.010M 23.93% YoY	$1.013M 38.96% YoY	$988.0K 190.59% YoY	$971.0K 183.92% YoY	$815.0K N/A	$729.0K N/A	$340.0K N/A	$342.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$2.788M 0.0% YoY
Intangibles	$68.00K -24.44% YoY	$76.00K -18.28% YoY	$82.00K -20.39% YoY	$88.00K -16.98% YoY	$90.00K 23.29% YoY	$93.00K 19.23% YoY	$103.0K -58.96% YoY	$106.0K -57.77% YoY	$73.00K -70.92% YoY	$78.00K -68.92% YoY	$251.0K -83.1% YoY	$251.0K -83.1% YoY	$251.0K -83.1% YoY	$251.0K -83.1% YoY	$1.485M -60.19% YoY	$1.485M -60.19% YoY	$1.485M -60.19% YoY	$1.485M -60.19% YoY	$3.730M 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	$47.00K -52.53% YoY	$47.00K -62.99% YoY	$47.00K -69.48% YoY	$72.00K -64.36% YoY	$99.00K -59.43% YoY	$127.0K -57.09% YoY	$154.0K -55.75% YoY	$202.0K -49.63% YoY	$244.0K -46.02% YoY	$296.0K -41.39% YoY	$348.0K -37.52% YoY	$401.0K -34.26% YoY	$452.0K -27.8% YoY	$505.0K -25.52% YoY	$557.0K -23.7% YoY	$610.0K -37.95% YoY	$626.0K -39.52% YoY	$678.0K -48.24% YoY	$730.0K -47.02% YoY
Total Long-Term Assets	$1.727M -3.95% YoY	$1.829M 8.61% YoY	$1.898M 15.52% YoY	$2.008M -6.78% YoY	$1.798M 61.26% YoY	$1.684M 33.44% YoY	$1.643M 37.72% YoY	$2.154M 61.83% YoY	$1.115M -24.05% YoY	$1.262M -21.42% YoY	$1.193M -59.94% YoY	$1.331M -57.33% YoY	$1.468M -54.3% YoY	$1.606M -58.61% YoY	$2.978M -68.31% YoY	$3.119M -75.6% YoY	$3.212M -75.58% YoY	$3.880M -71.81% YoY	$9.396M -33.83% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.995M -16.23% YoY	$5.133M -17.78% YoY	$5.097M -24.47% YoY	$5.942M -11.73% YoY	$5.963M -18.88% YoY	$6.243M -21.35% YoY	$6.748M -20.14% YoY	$6.732M -21.24% YoY	$7.351M -26.49% YoY	$7.938M -28.68% YoY	$8.450M -30.75% YoY	$8.548M -32.37% YoY	$10.00M -33.57% YoY	$11.13M -21.54% YoY	$12.20M -14.15% YoY	$12.64M -15.89% YoY	$15.05M -14.1% YoY	$14.19M -15.87% YoY	$14.21M -41.28% YoY
Total Long-Term Assets	$1.727M	$1.829M	$1.898M	$2.008M	$1.798M	$1.684M	$1.643M	$2.154M	$1.115M	$1.262M	$1.193M	$1.331M	$1.468M	$1.606M	$2.978M	$3.119M	$3.212M	$3.880M	$9.396M
Total Assets	$6.722M -13.39% YoY	$6.962M -12.17% YoY	$6.995M -16.64% YoY	$7.950M -10.53% YoY	$7.761M -8.33% YoY	$7.927M -13.84% YoY	$8.391M -12.98% YoY	$8.886M -10.05% YoY	$8.466M -26.18% YoY	$9.200M -27.76% YoY	$9.643M -36.48% YoY	$9.879M -37.31% YoY	$11.47M -37.22% YoY	$12.74M -29.5% YoY	$15.18M -35.7% YoY	$15.76M -43.34% YoY	$18.27M -40.46% YoY	$18.07M -41.01% YoY	$23.61M -38.52% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.080M -27.81% YoY	$1.044M -45.77% YoY	$1.214M -35.63% YoY	$1.440M -37.58% YoY	$1.496M -39.19% YoY	$1.925M -16.63% YoY	$1.886M -28.1% YoY	$2.307M 6.76% YoY	$2.460M 0.78% YoY	$2.309M 1.09% YoY	$2.623M 16.79% YoY	$2.161M -12.62% YoY	$2.441M -9.76% YoY	$2.284M -12.96% YoY	$2.246M 48.84% YoY	$2.473M 282.82% YoY	$2.705M 149.77% YoY	$2.624M 56.47% YoY	$1.509M -8.38% YoY
Accrued Expenses	$2.647M -6.99% YoY	$2.447M -28.53% YoY	$2.874M -16.01% YoY	$3.003M -13.23% YoY	$2.846M -12.38% YoY	$3.424M -3.6% YoY	$3.422M 3.35% YoY	$3.461M -2.15% YoY	$3.248M 0.22% YoY	$3.552M -63.34% YoY	$3.311M -65.94% YoY	$3.537M -64.38% YoY	$3.241M -68.46% YoY	$9.690M -11.22% YoY	$9.720M -10.02% YoY	$9.931M -2.95% YoY	$10.28M 0.32% YoY	$10.92M 11.32% YoY	$10.80M 10.03% 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	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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$952.0K N/A	$1.036M N/A	$612.0K N/A	$0.00 N/A
Long-Term Debt Due	$72.00K -90.65% YoY	$1.262M 86.41% YoY	$451.0K -39.3% YoY	$1.023M 3427.59% YoY	$770.0K 558.12% YoY	$677.0K 166.54% YoY	$743.0K N/A	$29.00K 3.57% YoY	$117.0K -74.06% YoY	$254.0K -79.23% YoY	$0.00 -100.0% YoY	$28.00K -68.54% YoY	$451.0K 153.37% YoY	$1.223M 294.52% YoY	$1.455M N/A	$89.00K -97.03% YoY	$178.0K -93.88% YoY	$310.0K -85.74% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$5.180M -1.37% YoY	$5.000M -18.15% YoY	$4.786M -22.09% YoY	$5.705M -5.41% YoY	$5.252M -11.86% YoY	$6.109M -0.1% YoY	$6.143M 1.35% YoY	$6.031M 3.11% YoY	$5.959M -4.7% YoY	$6.115M -54.07% YoY	$6.061M -55.22% YoY	$5.849M -56.85% YoY	$6.253M -55.95% YoY	$13.31M -7.93% YoY	$13.54M 9.94% YoY	$13.56M -6.91% YoY	$14.20M -4.75% YoY	$14.46M 0.87% YoY	$12.31M -1.63% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$387.0K N/A	$504.0K N/A	$208.0K N/A	$498.0K 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	N/A	$100.0K N/A	$162.0K 326.32% YoY	$230.0K 142.11% YoY	$115.0K 11.65% YoY	$0.00 -100.0% YoY	$38.00K -58.7% YoY	$95.00K -24.0% YoY	$103.0K -34.39% YoY	$163.0K -13.3% YoY	$92.00K -57.99% YoY	$125.0K -49.8% YoY	$157.0K N/A	$188.0K N/A	$219.0K N/A	$249.0K -92.0% YoY	N/A	$0.00 N/A	$0.00 N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$387.0K N/A	$504.0K 1226.32% YoY	$208.0K 118.95% YoY	$498.0K 383.5% YoY	$0.00 -100.0% YoY	$38.00K -58.7% YoY	$95.00K -24.0% YoY	$103.0K -34.39% YoY	$163.0K -13.3% YoY	$92.00K -57.99% YoY	$125.0K -49.8% YoY	$157.0K N/A	$188.0K N/A	$219.0K N/A	$249.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.180M -1.37% YoY	$5.000M -18.15% YoY	$4.786M -22.09% YoY	$5.705M -5.41% YoY	$5.252M -11.86% YoY	$6.109M -0.1% YoY	$6.143M 1.35% YoY	$6.031M 3.11% YoY	$5.959M -4.7% YoY	$6.115M -54.07% YoY	$6.061M -55.22% YoY	$5.849M -56.85% YoY	$6.253M -55.95% YoY	$13.31M -7.93% YoY	$13.54M 9.94% YoY	$13.56M -6.91% YoY	$14.20M -4.75% YoY	$14.46M 0.87% YoY	$12.31M -1.63% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$387.0K N/A	$504.0K 1226.32% YoY	$208.0K 118.95% YoY	$498.0K 383.5% YoY	$0.00 -100.0% YoY	$38.00K -58.7% YoY	$95.00K -24.0% YoY	$103.0K -34.39% YoY	$163.0K -13.3% YoY	$92.00K -57.99% YoY	$125.0K -49.8% YoY	$157.0K N/A	$188.0K N/A	$219.0K N/A	$249.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Total Liabilities	$5.224M -10.99% YoY	$5.494M -10.4% YoY	$5.456M -12.0% YoY	$6.147M -3.62% YoY	$5.869M -3.85% YoY	$6.132M -2.62% YoY	$6.200M 0.58% YoY	$6.378M 6.57% YoY	$6.104M -4.94% YoY	$6.297M -53.4% YoY	$6.164M -55.39% YoY	$5.985M -56.84% YoY	$6.421M -54.96% YoY	$13.51M -6.95% YoY	$13.82M 10.81% YoY	$13.87M -22.24% YoY	$14.26M -23.82% YoY	$14.52M -25.19% YoY	$12.47M -34.23% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$88.60M 1.72% YoY	-$87.90M 1.03% YoY	-$87.73M 1.66% YoY	-$87.40M 1.86% YoY	-$87.10M 2.23% YoY	-$87.00M 2.84% YoY	-$86.30M 3.11% YoY	-$85.80M 3.0% YoY	-$85.20M 3.9% YoY	-$84.60M -3.53% YoY	-$83.70M -1.99% YoY	-$83.30M -1.19% YoY	-$82.00M 0.37% YoY	-$87.70M 10.35% YoY	-$85.40M 20.93% YoY	-$84.30M 19.44% YoY	-$81.70M 21.85% YoY	-$79.48M 24.33% YoY	-$70.62M 29.27% YoY
Common Stock	$19.00K 5.56% YoY	$18.00K 0.0% YoY	$18.00K 0.0% YoY	$18.00K 0.0% YoY	$18.00K 12.5% YoY	$18.00K 12.5% YoY	$18.00K 20.0% YoY	$18.00K 20.0% YoY	$16.00K 6.67% YoY	$16.00K 6.67% YoY	$15.00K 0.0% YoY	$15.00K 7.14% YoY	$15.00K 25.0% YoY	$15.00K 36.36% YoY	$15.00K 36.36% YoY	$14.00K 27.27% YoY	$12.00K 9.09% YoY	$11.00K 10.0% YoY	$11.00K 10.0% 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	$1.498M -20.82% YoY	$1.468M -18.22% YoY	$1.539M -29.76% YoY	$1.803M -28.11% YoY	$1.892M -19.9% YoY	$1.795M -38.17% YoY	$2.191M -37.02% YoY	$2.508M -35.59% YoY	$2.362M -53.2% YoY	$2.903M -473.62% YoY	$3.479M 154.87% YoY	$3.894M 105.92% YoY	$5.047M 25.89% YoY	-$777.0K -121.93% YoY	$1.365M -87.75% YoY	$1.891M -81.05% YoY	$4.009M -66.49% YoY	$3.543M -68.4% YoY	$11.14M -42.71% YoY
Total Liabilities & Shareholders Equity	$6.722M -13.39% YoY	$6.962M -12.17% YoY	$6.995M -16.64% YoY	$7.950M -10.53% YoY	$7.761M -8.33% YoY	$7.927M -13.84% YoY	$8.391M -12.98% YoY	$8.886M -10.05% YoY	$8.466M -26.18% YoY	$9.200M -27.76% YoY	$9.643M -36.48% YoY	$9.879M -37.31% YoY	$11.47M -37.22% YoY	$12.74M -29.5% YoY	$15.18M -35.7% YoY	$15.76M -43.34% YoY	$18.27M -40.46% YoY	$18.07M -41.01% YoY	$23.61M -38.52% YoY