$CVU Balance Sheet | Understand Stock

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$CVU

$5.21 +$0.11 (2.16%)

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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	$1.003M -46.35% YoY	$899.2K -83.62% YoY	$546.6K -68.02% YoY	$674.5K -65.17% YoY	$1.869M -38.09% YoY	$5.491M 7.78% YoY	$1.709M -34.27% YoY	$1.937M -37.53% YoY	$3.018M -24.55% YoY	$5.095M 34.07% YoY	$2.600M -43.48% YoY	$3.100M 19.23% YoY	$4.000M 36.38% YoY	$3.800M -39.77% YoY	$4.600M 47.88% YoY	$2.600M 0.0% YoY	$2.933M 259.72% YoY	$6.309M 4.56% YoY	$3.111M -13.33% YoY
Cash & Equivalents	$1.003M -46.35% YoY	$899.2K -83.62% YoY	$546.6K -68.02% YoY	$674.5K -65.17% YoY	$1.869M -38.09% YoY	$5.491M 7.78% YoY	$1.709M -34.51% YoY	$1.937M -37.13% YoY	$3.018M -24.51% YoY	$5.095M 32.43% YoY	$2.610M -43.6% YoY	$3.081M 17.31% YoY	$3.998M 36.31% YoY	$3.847M -39.02% YoY	$4.627M 48.76% YoY	$2.626M 1.0% YoY	$2.933M 259.72% YoY	$6.309M 4.56% YoY	$3.111M -37.41% 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	$2.273M 258.19% YoY	$552.6K 46.24% YoY	$541.1K -3.92% YoY	$705.7K 32.54% YoY	$634.5K -6.42% YoY	$377.9K -46.02% YoY	$563.2K -6.14% YoY	$532.5K -46.75% YoY	$678.0K -32.2% YoY	$700.0K 16.67% YoY	$600.0K 20.0% YoY	$1.000M 140.44% YoY	$1.000M 59.98% YoY	$600.0K -8.98% YoY	$500.0K -37.71% YoY	$415.9K -30.28% YoY	$625.1K 16.87% YoY	$659.2K -66.73% YoY
Inventory	$725.9K -19.12% YoY	$800.8K -12.79% YoY	$593.6K -43.59% YoY	$1.025M -9.48% YoY	$897.5K -29.95% YoY	$918.3K -36.08% YoY	$1.052M -36.26% YoY	$1.133M -40.98% YoY	$1.281M -45.12% YoY	$1.437M -42.37% YoY	$1.651M -46.89% YoY	$1.919M -46.52% YoY	$2.335M -36.85% YoY	$2.493M -38.12% YoY	$3.108M -37.58% YoY	$3.588M -32.06% YoY	$3.697M -32.77% YoY	$4.029M -36.91% YoY	$4.980M -24.0% 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	$4.166M -25.15% YoY	$5.765M 55.12% YoY	$6.400M -2.67% YoY	$6.054M -2.8% YoY	$5.566M 11.71% YoY	$3.716M -14.61% YoY	$6.575M -27.94% YoY	$6.229M -27.75% YoY	$4.982M -9.15% YoY	$4.352M -10.41% YoY	$9.124M 8.61% YoY	$8.621M 77.89% YoY	$5.484M 13.02% YoY	$4.858M -2.21% YoY	$8.401M -1.68% YoY	$4.847M -31.46% YoY	$4.852M -41.07% YoY	$4.968M 0.1% YoY	$8.544M 16.9% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$40.00K N/A	$40.00K N/A	$40.00K -98.92% YoY	$40.00K -98.92% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.700M 5.28% YoY	$3.700M 28.03% YoY	$3.600M 24.57% YoY	$3.600M 24.54% YoY	$3.514M 21.61% YoY	$2.890M 7125.0% YoY	$2.890M 8050.03% YoY
Total Short-Term Assets	$45.97M 11.8% YoY	$43.41M -0.42% YoY	$41.79M -3.65% YoY	$39.32M -10.8% YoY	$41.12M -6.28% YoY	$43.59M -7.08% YoY	$43.37M -3.88% YoY	$44.08M -2.44% YoY	$43.87M -6.24% YoY	$46.91M 8.6% YoY	$45.13M 1.28% YoY	$45.19M 6.07% YoY	$46.79M 13.65% YoY	$43.20M -0.19% YoY	$44.55M 3.75% YoY	$42.60M -0.09% YoY	$41.17M -7.97% YoY	$43.28M 14.84% YoY	$42.94M 13.38% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$425.9K -41.54% YoY	$412.6K -46.28% YoY	$565.5K -30.95% YoY	$643.5K -18.92% YoY	$728.5K -1.72% YoY	$767.9K -3.29% YoY	$819.1K -5.48% YoY	$793.7K -16.52% YoY	$741.3K -29.51% YoY	$794.1K -29.39% YoY	$866.5K -30.69% YoY	$950.7K -31.65% YoY	$1.052M -31.34% YoY	$1.125M -31.72% YoY	$1.250M -72.99% YoY	$1.391M -73.7% YoY	$1.532M -74.21% YoY	$1.647M -34.69% YoY	$4.629M 76.74% YoY
Goodwill	$1.784M 0.0% YoY	$1.784M 0.0% YoY	$1.784M 0.0% YoY	$1.784M 0.0% YoY	$1.784M 0.0% YoY	$1.784M 0.0% YoY	$1.784M 0.0% YoY	$1.784M 0.0% YoY	$1.784M 0.0% YoY	$1.784M 0.0% YoY	$1.784M 0.0% YoY	$1.784M 0.0% YoY	$1.784M 0.0% YoY	$1.784M 0.0% YoY	$1.784M N/A	$1.784M N/A	$1.784M N/A	$1.784M 0.0% YoY	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	$0.00 -100.0% YoY	$31.25K N/A	$62.50K N/A	$93.75K N/A	$125.0K -50.0% YoY	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	$346.8K 150.81% YoY	$229.7K 59.94% YoY	$127.6K -15.52% YoY	$133.0K -18.33% YoY	$138.3K -20.77% YoY	$143.6K -24.32% YoY	$151.1K -28.76% YoY	$162.8K -30.53% YoY	$174.5K -23.2% YoY	$189.8K -20.51% YoY	$212.1K -24.88% YoY	$234.3K -28.09% YoY	$227.2K -25.88% YoY	$238.7K -35.95% YoY	$282.3K 87.65% YoY	$325.9K 95.91% YoY	$306.6K 73.68% YoY	$372.7K 94.97% YoY	$150.4K -26.92% YoY
Total Long-Term Assets	$31.33M 29.25% YoY	$31.84M 30.53% YoY	$32.27M 26.47% YoY	$32.93M 26.03% YoY	$24.24M -9.83% YoY	$24.39M -11.14% YoY	$25.51M 80.53% YoY	$26.13M 75.45% YoY	$26.88M 73.35% YoY	$27.45M 68.92% YoY	$14.13M 40.15% YoY	$14.89M 41.84% YoY	$15.51M 40.01% YoY	$16.25M 38.57% YoY	$10.08M 50.08% YoY	$10.50M 41.4% YoY	$11.08M 36.43% YoY	$11.73M 32.91% YoY	$6.720M -11.83% YoY
TOTAL ASSETS
Total Short-Term Assets	$45.97M 11.8% YoY	$43.41M -0.42% YoY	$41.79M -3.65% YoY	$39.32M -10.8% YoY	$41.12M -6.28% YoY	$43.59M -7.08% YoY	$43.37M -3.88% YoY	$44.08M -2.44% YoY	$43.87M -6.24% YoY	$46.91M 8.6% YoY	$45.13M 1.28% YoY	$45.19M 6.07% YoY	$46.79M 13.65% YoY	$43.20M -0.19% YoY	$44.55M 3.75% YoY	$42.60M -0.09% YoY	$41.17M -7.97% YoY	$43.28M 14.84% YoY	$42.94M 13.38% YoY
Total Long-Term Assets	$31.33M	$31.84M	$32.27M	$32.93M	$24.24M	$24.39M	$25.51M	$26.13M	$26.88M	$27.45M	$14.13M	$14.89M	$15.51M	$16.25M	$10.08M	$10.50M	$11.08M	$11.73M	$6.720M
Total Assets	$77.31M 18.27% YoY	$75.24M 10.68% YoY	$74.06M 7.5% YoY	$72.26M 2.9% YoY	$65.36M -7.62% YoY	$67.98M -8.58% YoY	$68.89M 16.25% YoY	$70.22M 16.87% YoY	$70.76M 13.58% YoY	$74.36M 25.09% YoY	$59.26M 8.46% YoY	$60.08M 13.14% YoY	$62.30M 19.24% YoY	$59.45M 8.07% YoY	$54.64M 10.01% YoY	$53.11M 6.06% YoY	$52.25M -1.15% YoY	$55.01M 18.27% YoY	$49.66M 9.16% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$16.53M 14.03% YoY	$14.72M 32.68% YoY	$16.49M 9.96% YoY	$15.18M 4.48% YoY	$14.50M 22.19% YoY	$11.10M 5.82% YoY	$14.99M 14.82% YoY	$14.53M 23.81% YoY	$11.86M 9.73% YoY	$10.49M 30.6% YoY	$13.06M 2.27% YoY	$11.73M 3.9% YoY	$10.81M -8.41% YoY	$8.030M -23.0% YoY	$12.77M -1.8% YoY	$11.29M -16.64% YoY	$11.81M -21.5% YoY	$10.43M -13.76% YoY	$13.00M -0.05% YoY
Accrued Expenses	$3.290M -27.65% YoY	$4.764M -39.87% YoY	$4.449M -22.53% YoY	$4.728M -21.14% YoY	$4.547M -42.75% YoY	$7.922M -22.9% YoY	$5.743M 6.17% YoY	$5.995M 12.81% YoY	$7.943M 37.44% YoY	$10.28M 39.91% YoY	$5.409M 18.5% YoY	$5.314M 3.98% YoY	$5.779M 19.49% YoY	$7.345M 20.35% YoY	$4.565M -28.71% YoY	$5.111M -20.14% YoY	$4.837M -38.19% YoY	$6.103M 2.77% YoY	$6.403M 87.22% YoY
Deferred Revenue	$1.372M -29.85% YoY	$1.628M -33.01% YoY	$1.993M 43.36% YoY	$1.897M -23.59% YoY	$1.955M -56.52% YoY	$2.431M -59.06% YoY	$1.390M -79.16% YoY	$2.483M -71.15% YoY	$4.497M -39.99% YoY	$5.938M -1.07% YoY	$6.669M 32.28% YoY	$8.605M 71.15% YoY	$7.494M 122.5% YoY	$6.002M 17.16% YoY	$5.042M N/A	$5.028M N/A	$3.368M N/A	$5.123M 210.37% YoY	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	$187.5K -93.25% YoY	$1.506M -45.48% YoY	$3.011M 12.74% YoY	$2.769M 26.42% YoY	$2.777M 13.58% YoY	$2.761M 10.45% YoY	$2.671M -7.91% YoY	$2.190M -27.0% YoY	$2.445M -15.71% YoY	$2.500M -3.55% YoY	$2.900M -12.98% YoY	$3.000M -10.56% YoY	$2.900M -13.82% YoY	$2.592M -23.04% YoY	$3.332M -59.19% YoY	$3.354M -54.39% YoY	$3.365M -48.24% YoY	$3.368M -37.37% YoY
Total Short-Term Liabilities	$23.24M -11.17% YoY	$23.02M -13.04% YoY	$25.95M -4.1% YoY	$26.26M -5.71% YoY	$26.17M -8.84% YoY	$26.47M -16.0% YoY	$27.06M -9.66% YoY	$27.85M -9.31% YoY	$28.70M -13.15% YoY	$31.51M 3.99% YoY	$29.95M -3.17% YoY	$30.70M -0.71% YoY	$33.05M 11.46% YoY	$30.30M -2.58% YoY	$30.93M 3.75% YoY	$30.92M -10.82% YoY	$29.65M -18.63% YoY	$31.10M 3.64% YoY	$29.82M 2.9% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$18.06M 23.39% YoY	$14.39M -6.51% YoY	$13.14M -18.94% YoY	$13.89M -18.0% YoY	$14.64M -17.13% YoY	$15.39M -16.34% YoY	$16.21M -11.9% YoY	$16.94M -11.32% YoY	$17.67M -11.22% YoY	$18.40M 18231.26% YoY	$18.40M 6905.36% YoY	$19.10M 2030.3% YoY	$19.90M 1191.58% YoY	$100.4K -99.58% YoY	$262.7K -98.92% YoY	$896.6K -96.52% YoY	$1.541M -75.17% YoY	$23.69M 203.3% YoY
Other Long-Term Liabilities	N/A	$8.353M 790.14% YoY	$8.725M 483.61% YoY	$9.087M 344.54% YoY	$374.6K -85.49% YoY	$938.4K -69.73% YoY	$1.495M -58.47% YoY	$2.044M -50.14% YoY	$2.581M -43.89% YoY	$3.101M -39.2% YoY	$3.600M -32.08% YoY	$4.100M -26.79% YoY	$4.600M -23.82% YoY	$5.100M -20.88% YoY	$5.300M 366.5% YoY	$5.600M 248.28% YoY	$6.038M 191.63% YoY	$6.446M 154.05% YoY	$1.136M -6.3% YoY
Total Long-Term Liabilities	N/A	$26.42M 69.58% YoY	$23.11M 36.87% YoY	$22.23M 21.76% YoY	$14.26M -26.92% YoY	$15.58M -24.99% YoY	$16.89M -23.24% YoY	$18.26M -18.87% YoY	$19.52M -17.64% YoY	$20.77M -16.93% YoY	$22.00M 21817.81% YoY	$22.50M 8466.34% YoY	$23.70M 2543.36% YoY	$25.00M 1522.59% YoY	$100.4K -99.6% YoY	$262.7K -98.99% YoY	$896.6K -96.78% YoY	$1.541M -75.17% YoY	$24.83M 217.85% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.24M -11.17% YoY	$23.02M -13.04% YoY	$25.95M -4.1% YoY	$26.26M -5.71% YoY	$26.17M -8.84% YoY	$26.47M -16.0% YoY	$27.06M -9.66% YoY	$27.85M -9.31% YoY	$28.70M -13.15% YoY	$31.51M 3.99% YoY	$29.95M -3.17% YoY	$30.70M -0.71% YoY	$33.05M 11.46% YoY	$30.30M -2.58% YoY	$30.93M 3.75% YoY	$30.92M -10.82% YoY	$29.65M -18.63% YoY	$31.10M 3.64% YoY	$29.82M 2.9% YoY
Total Long-Term Liabilities	N/A	$26.42M 69.58% YoY	$23.11M 36.87% YoY	$22.23M 21.76% YoY	$14.26M -26.92% YoY	$15.58M -24.99% YoY	$16.89M -23.24% YoY	$18.26M -18.87% YoY	$19.52M -17.64% YoY	$20.77M -16.93% YoY	$22.00M 21817.81% YoY	$22.50M 8466.34% YoY	$23.70M 2543.36% YoY	$25.00M 1522.59% YoY	$100.4K -99.6% YoY	$262.7K -98.99% YoY	$896.6K -96.78% YoY	$1.541M -75.17% YoY	$24.83M 217.85% YoY
Total Liabilities	$50.03M 23.73% YoY	$49.44M 17.57% YoY	$49.07M 11.65% YoY	$48.48M 5.17% YoY	$40.43M -16.16% YoY	$42.05M -19.57% YoY	$43.95M -15.42% YoY	$46.10M -13.39% YoY	$48.22M -15.07% YoY	$52.28M -5.38% YoY	$51.96M -9.45% YoY	$53.23M -7.9% YoY	$56.78M -1.41% YoY	$55.25M -8.44% YoY	$57.38M 5.01% YoY	$57.79M -4.68% YoY	$57.59M -10.39% YoY	$60.34M 1.42% YoY	$54.64M -6.97% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$48.11M -3.45% YoY	-$49.35M 1.74% YoY	-$50.04M 1.14% YoY	-$51.15M 1.85% YoY	-$49.83M -3.5% YoY	-$48.50M -6.37% YoY	-$49.48M -25.67% YoY	-$50.23M -24.88% YoY	-$51.64M -24.09% YoY	-$51.80M -24.93% YoY	-$66.56M -12.23% YoY	-$66.86M -13.94% YoY	-$68.02M -13.03% YoY	-$69.00M -11.74% YoY	-$75.84M N/A	-$77.70M N/A	-$78.21M N/A	-$78.18M -8.02% YoY	N/A
Common Stock	$75.39M 0.85% YoY	$75.16M 0.96% YoY	$75.03M 0.82% YoY	$74.93M 0.79% YoY	$74.76M 0.8% YoY	$74.44M 0.75% YoY	$74.42M 0.75% YoY	$74.34M 0.84% YoY	$74.17M 0.85% YoY	$73.89M 0.93% YoY	$73.86M 1.05% YoY	$73.72M 0.97% YoY	$73.54M 0.92% YoY	$73.20M 0.49% YoY	$73.09M N/A	$73.01M N/A	$72.87M N/A	$72.85M 1.15% YoY	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	$27.28M 9.43% YoY	$25.81M -0.48% YoY	$24.99M 0.2% YoY	$23.77M -1.43% YoY	$24.93M 10.64% YoY	$25.93M 17.44% YoY	$24.94M 241.7% YoY	$24.12M 251.74% YoY	$22.53M 308.23% YoY	$22.08M 426.13% YoY	$7.299M -366.06% YoY	$6.857M -246.29% YoY	$5.519M -203.32% YoY	$4.197M -178.67% YoY	-$2.743M -44.91% YoY	-$4.687M -55.61% YoY	-$5.342M -53.17% YoY	-$5.335M -58.91% YoY	-$4.979M -62.39% YoY
Total Liabilities & Shareholders Equity	$77.31M 18.27% YoY	$75.24M 10.68% YoY	$74.06M 7.5% YoY	$72.26M 2.9% YoY	$65.36M -7.62% YoY	$67.98M -8.58% YoY	$68.89M 16.25% YoY	$70.22M 16.87% YoY	$70.76M 13.58% YoY	$74.36M 25.09% YoY	$59.26M 8.46% YoY	$60.08M 13.14% YoY	$62.30M 19.24% YoY	$59.45M 8.07% YoY	$54.64M 10.01% YoY	$53.11M 6.06% YoY	$52.25M -1.15% YoY	$55.01M 18.27% YoY	$49.66M 9.16% YoY