$CVV Balance Sheet | Understand Stock

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$CVV

$5.88 +$0.04 (0.68%)

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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	$8.200M -19.61% YoY	$8.700M -30.94% YoY	$8.400M -16.04% YoY	$7.000M -30.22% YoY	$10.20M -14.24% YoY	$12.60M -10.17% YoY	$10.01M -29.99% YoY	$10.03M -22.84% YoY	$11.89M 8.11% YoY	$14.03M -2.37% YoY	$14.29M 20.33% YoY	$13.00M 6.92% YoY	$11.00M -17.1% YoY	$14.37M -13.73% YoY	$11.88M -31.93% YoY	$12.16M 125.67% YoY	$13.27M 123.79% YoY	$16.65M 116.25% YoY	$17.45M 113.02% YoY
Cash & Equivalents	$8.200M -19.61% YoY	$8.700M -30.95% YoY	$8.400M -16.0% YoY	$7.000M -30.0% YoY	$10.20M -14.29% YoY	$12.60M -10.0% YoY	$10.00M -30.07% YoY	$10.00M -23.08% YoY	$11.90M 8.18% YoY	$14.00M -2.78% YoY	$14.30M 20.17% YoY	$13.00M 6.56% YoY	$11.00M -17.29% YoY	$14.40M -13.77% YoY	$11.90M -31.61% YoY	$12.20M 126.43% YoY	$13.30M 124.31% YoY	$16.70M 116.88% YoY	$17.40M 112.52% 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	$390.0K -37.8% YoY	$367.0K -59.13% YoY	$496.0K -44.39% YoY	$387.0K -34.63% YoY	$627.0K -26.92% YoY	$898.0K 5.4% YoY	$892.0K 5.19% YoY	$592.0K 9.02% YoY	$858.0K 26.55% YoY	$852.0K 6.9% YoY	$848.0K 51.42% YoY	$543.0K 2.6% YoY	$678.0K 76.43% YoY	$797.0K 61.41% YoY	$560.0K 169.45% YoY	$529.3K 14.99% YoY	$384.3K -14.15% YoY	$493.8K -30.37% YoY	$207.8K -50.24% YoY
Inventory	$306.0K -84.98% YoY	$1.568M -25.86% YoY	$2.012M -21.34% YoY	$2.328M -50.02% YoY	$2.037M -58.64% YoY	$2.115M -52.51% YoY	$2.558M -40.37% YoY	$4.658M 12.24% YoY	$4.925M 75.83% YoY	$4.454M 75.49% YoY	$4.290M 101.05% YoY	$4.150M 102.4% YoY	$2.801M 61.17% YoY	$2.538M 107.18% YoY	$2.134M 45.58% YoY	$2.050M 58.06% YoY	$1.738M 29.69% YoY	$1.225M 9.0% YoY	$1.466M 1.45% 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	$677.0K -51.85% YoY	$2.314M 7.68% YoY	$2.674M -47.81% YoY	$4.993M 0.85% YoY	$1.406M -52.68% YoY	$2.149M 12.75% YoY	$5.124M 98.22% YoY	$4.951M 129.64% YoY	$2.971M 25.46% YoY	$1.906M -49.68% YoY	$2.585M -9.33% YoY	$2.156M -16.18% YoY	$2.368M 58.06% YoY	$3.788M 161.9% YoY	$2.851M 50.69% YoY	$2.572M 124.17% YoY	$1.498M 82.92% YoY	$1.446M 38.05% YoY	$1.892M 13.09% YoY
Other Receivables	$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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$715.6K -0.61% YoY	$715.6K 0.79% YoY
Total Short-Term Assets	$15.70M -19.38% YoY	$16.88M -15.52% YoY	$18.49M -7.2% YoY	$18.50M -15.09% YoY	$19.47M -16.57% YoY	$19.99M -12.5% YoY	$19.93M -19.98% YoY	$21.79M -10.57% YoY	$23.34M 13.54% YoY	$22.84M -3.45% YoY	$24.90M 21.05% YoY	$24.36M 12.96% YoY	$20.55M 4.82% YoY	$23.66M 2.55% YoY	$20.57M -11.91% YoY	$21.57M -17.86% YoY	$19.61M -25.89% YoY	$23.07M 95.68% YoY	$23.36M 73.91% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$10.42M -9.85% YoY	$10.57M -9.62% YoY	$11.23M -5.69% YoY	$11.39M -5.37% YoY	$11.56M -4.38% YoY	$11.70M -3.84% YoY	$11.91M -2.44% YoY	$12.04M -2.11% YoY	$12.09M -3.87% YoY	$12.17M -3.41% YoY	$12.21M -4.73% YoY	$12.30M -0.28% YoY	$12.58M 3.11% YoY	$12.60M 2.73% YoY	$12.81M 3.6% YoY	$12.33M -0.57% YoY	$12.20M -2.11% YoY	$12.26M -57.49% YoY	$12.37M -61.78% 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	$9.000K -92.44% YoY	$107.0K -47.93% YoY	$111.0K -45.92% YoY	$115.0K -39.89% YoY	$119.0K -34.92% YoY	$205.5K -2.07% YoY	$205.3K -12.52% YoY	$191.3K -26.88% YoY	$182.8K -36.66% YoY	$209.9K -41.49% YoY
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	$97.00K 86.54% YoY	$52.00K 5100.0% YoY	$52.00K 420.0% YoY	$52.00K 188.89% YoY	$52.00K 188.89% YoY	$1.000K -88.89% YoY	$10.00K 0.0% YoY	$18.00K 80.0% YoY	$18.00K 80.0% YoY	$9.000K -10.0% YoY	$10.00K 4.49% YoY	$10.00K 4.49% YoY	$10.00K 4.49% YoY	$10.00K 4.49% YoY	$9.570K -58.96% YoY	$9.570K -58.96% YoY	$9.570K -58.96% YoY	$9.570K -30.39% YoY	$23.32K 69.61% YoY
Total Long-Term Assets	$10.52M -9.41% YoY	$10.63M -9.19% YoY	$11.28M -5.34% YoY	$11.45M -5.08% YoY	$11.61M -4.1% YoY	$11.70M -3.97% YoY	$11.92M -3.29% YoY	$12.06M -2.91% YoY	$12.11M -14.92% YoY	$12.18M -14.52% YoY	$12.32M -5.41% YoY	$12.42M -1.03% YoY	$14.23M 14.78% YoY	$14.25M 14.46% YoY	$13.03M 3.39% YoY	$12.55M -0.9% YoY	$12.40M -2.73% YoY	$12.45M -57.27% YoY	$12.60M -61.5% YoY
TOTAL ASSETS
Total Short-Term Assets	$15.70M -19.38% YoY	$16.88M -15.52% YoY	$18.49M -7.2% YoY	$18.50M -15.09% YoY	$19.47M -16.57% YoY	$19.99M -12.5% YoY	$19.93M -19.98% YoY	$21.79M -10.57% YoY	$23.34M 13.54% YoY	$22.84M -3.45% YoY	$24.90M 21.05% YoY	$24.36M 12.96% YoY	$20.55M 4.82% YoY	$23.66M 2.55% YoY	$20.57M -11.91% YoY	$21.57M -17.86% YoY	$19.61M -25.89% YoY	$23.07M 95.68% YoY	$23.36M 73.91% YoY
Total Long-Term Assets	$10.52M	$10.63M	$11.28M	$11.45M	$11.61M	$11.70M	$11.92M	$12.06M	$12.11M	$12.18M	$12.32M	$12.42M	$14.23M	$14.25M	$13.03M	$12.55M	$12.40M	$12.45M	$12.60M
Total Assets	$26.21M -15.66% YoY	$27.51M -13.18% YoY	$29.78M -6.5% YoY	$29.95M -11.52% YoY	$31.08M -12.31% YoY	$31.69M -9.53% YoY	$31.85M -14.45% YoY	$33.85M -7.99% YoY	$35.44M 1.89% YoY	$35.03M -7.62% YoY	$37.23M 10.79% YoY	$36.78M 7.82% YoY	$34.78M 8.68% YoY	$37.91M 6.72% YoY	$33.60M -6.55% YoY	$34.12M -12.34% YoY	$32.01M -18.36% YoY	$35.52M -13.22% YoY	$35.96M -22.11% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$213.0K -81.4% YoY	$642.0K -5.45% YoY	$1.110M -20.32% YoY	$939.0K -41.35% YoY	$1.145M -36.32% YoY	$679.0K -43.56% YoY	$1.393M -5.69% YoY	$1.601M 22.49% YoY	$1.798M 25.82% YoY	$1.203M -17.26% YoY	$1.477M -3.08% YoY	$1.307M -8.09% YoY	$1.429M 21.29% YoY	$1.454M 25.2% YoY	$1.524M 78.41% YoY	$1.422M 56.15% YoY	$1.178M 134.09% YoY	$1.161M 41.99% YoY	$854.2K 93.95% YoY
Accrued Expenses	$1.039M -44.26% YoY	$1.188M -46.87% YoY	$1.963M 3.15% YoY	$1.583M -8.81% YoY	$1.864M 10.3% YoY	$2.236M 26.69% YoY	$1.903M 11.22% YoY	$1.736M 4.14% YoY	$1.690M -20.28% YoY	$1.765M -31.88% YoY	$1.711M -30.04% YoY	$1.667M -10.25% YoY	$2.120M 16.46% YoY	$2.591M 47.3% YoY	$2.446M 65.61% YoY	$1.857M 5.16% YoY	$1.820M 8.8% YoY	$1.759M 24.83% YoY	$1.477M -1.89% YoY
Deferred Revenue	$526.0K -71.29% YoY	$773.0K -75.34% YoY	$724.0K -77.98% YoY	$2.017M -60.44% YoY	$1.832M -69.62% YoY	$3.135M -36.12% YoY	$3.288M -32.32% YoY	$5.098M 8.42% YoY	$6.030M 378.19% YoY	$4.908M 21.43% YoY	$4.858M 228.71% YoY	$4.702M 42.66% YoY	$1.261M 75.05% YoY	$4.042M 144.91% YoY	$1.478M -1.76% YoY	$3.296M 229.25% YoY	$720.4K -1.79% YoY	$1.650M 109.8% YoY	$1.504M 1654.67% YoY
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	N/A N/A	$181.0K 108.05% YoY	$90.00K 5.88% YoY	$89.00K 5.95% YoY	$88.00K 6.02% YoY	$87.00K 7.41% YoY	$85.00K 6.25% YoY	$84.00K 5.0% YoY	$83.00K 6.41% YoY	$81.00K 5.19% YoY	$80.00K 4.74% YoY	$80.00K N/A	$78.00K N/A	$77.00K -95.64% YoY	$76.38K -95.85% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.766M 155.87% YoY	$1.841M 170.66% YoY
Total Short-Term Liabilities	$2.932M -40.52% YoY	$2.784M -54.64% YoY	$3.887M -41.72% YoY	$4.628M -49.23% YoY	$4.929M -51.67% YoY	$6.137M -28.26% YoY	$6.669M -23.55% YoY	$9.116M 17.55% YoY	$10.20M 108.63% YoY	$8.554M 4.78% YoY	$8.723M 57.91% YoY	$7.755M 17.94% YoY	$4.888M 31.44% YoY	$8.164M 28.85% YoY	$5.524M -2.68% YoY	$6.575M -55.32% YoY	$3.719M -73.66% YoY	$6.336M 71.05% YoY	$5.676M 62.61% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	N/A N/A	$113.0K -44.33% YoY	$136.0K -39.56% YoY	$159.0K -35.63% YoY	$181.0K -32.46% YoY	$203.0K -29.51% YoY	$225.0K -27.18% YoY	$247.0K -24.92% YoY	$268.0K -23.21% YoY	$288.0K -19.01% YoY	$309.0K N/A	$329.0K N/A	$349.0K N/A	$355.6K 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	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 Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$113.0K -44.33% YoY	$136.0K -39.56% YoY	$159.0K -35.63% YoY	$181.0K -32.46% YoY	$203.0K -29.51% YoY	$225.0K -27.18% YoY	$247.0K -24.92% YoY	$268.0K -23.21% YoY	$288.0K -19.01% YoY	$309.0K N/A	$329.0K N/A	$349.0K N/A	$355.6K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.932M -40.52% YoY	$2.784M -54.64% YoY	$3.887M -41.72% YoY	$4.628M -49.23% YoY	$4.929M -51.67% YoY	$6.137M -28.26% YoY	$6.669M -23.55% YoY	$9.116M 17.55% YoY	$10.20M 108.63% YoY	$8.554M 4.78% YoY	$8.723M 57.91% YoY	$7.755M 17.94% YoY	$4.888M 31.44% YoY	$8.164M 28.85% YoY	$5.524M -2.68% YoY	$6.575M -55.32% YoY	$3.719M -73.66% YoY	$6.336M 71.05% YoY	$5.676M 62.61% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$113.0K -44.33% YoY	$136.0K -39.56% YoY	$159.0K -35.63% YoY	$181.0K -32.46% YoY	$203.0K -29.51% YoY	$225.0K -27.18% YoY	$247.0K -24.92% YoY	$268.0K -23.21% YoY	$288.0K -19.01% YoY	$309.0K N/A	$329.0K N/A	$349.0K N/A	$355.6K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Liabilities	$2.932M -42.37% YoY	$2.784M -55.94% YoY	$4.000M -41.79% YoY	$4.764M -49.0% YoY	$5.088M -51.29% YoY	$6.318M -28.38% YoY	$6.872M -23.74% YoY	$9.341M 15.84% YoY	$10.45M 100.21% YoY	$8.822M 3.63% YoY	$9.011M 53.26% YoY	$8.064M 22.64% YoY	$5.217M 40.28% YoY	$8.513M 34.35% YoY	$5.880M 3.59% YoY	$6.575M -55.32% YoY	$3.719M -77.51% YoY	$6.336M -62.31% YoY	$5.676M -66.17% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$7.706M 88.04% YoY	-$6.043M 35.55% YoY	-$4.775M 4.03% YoY	-$5.159M 7.64% YoY	-$4.098M 1.64% YoY	-$4.458M 74.14% YoY	-$4.590M 1504.9% YoY	-$4.793M -1126.34% YoY	-$4.032M -355.19% YoY	-$2.560M -258.02% YoY	-$286.0K -506.35% YoY	$467.0K 6722.5% YoY	$1.580M 86.71% YoY	$1.620M -12.13% YoY	$70.38K -97.68% YoY	$6.845K -100.23% YoY	$846.2K -119.2% YoY	$1.844M -163.51% YoY	$3.035M 26.24% YoY
Common Stock	$30.99M 2.98% YoY	$30.77M 3.16% YoY	$30.55M 3.34% YoY	$30.34M 3.56% YoY	$30.09M 3.65% YoY	$29.83M 3.7% YoY	$29.56M 3.73% YoY	$29.30M 3.7% YoY	$29.03M 3.73% YoY	$28.76M 3.54% YoY	$28.50M 3.07% YoY	$28.25M 2.61% YoY	$27.99M 1.99% YoY	$27.78M 1.59% YoY	$27.65M 1.49% YoY	$27.53M 1.45% YoY	$27.44M 1.34% YoY	$27.34M 1.17% YoY	$27.25M 0.97% 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	$23.28M -10.43% YoY	$24.73M -2.53% YoY	$25.78M 3.21% YoY	$25.18M 2.76% YoY	$25.99M 3.98% YoY	$25.37M -3.19% YoY	$24.97M -11.49% YoY	$24.50M -14.68% YoY	$25.00M -15.45% YoY	$26.20M -10.87% YoY	$28.22M 1.78% YoY	$28.72M 4.28% YoY	$29.57M 4.52% YoY	$29.40M 0.72% YoY	$27.72M -8.45% YoY	$27.54M 13.79% YoY	$28.29M 24.78% YoY	$29.19M 20.98% YoY	$30.28M 3.03% YoY
Total Liabilities & Shareholders Equity	$26.21M -15.66% YoY	$27.51M -13.18% YoY	$29.78M -6.5% YoY	$29.95M -11.52% YoY	$31.08M -12.31% YoY	$31.69M -9.53% YoY	$31.85M -14.45% YoY	$33.85M -7.99% YoY	$35.44M 1.89% YoY	$35.03M -7.62% YoY	$37.23M 10.79% YoY	$36.78M 7.82% YoY	$34.78M 8.68% YoY	$37.91M 6.72% YoY	$33.60M -6.55% YoY	$34.12M -12.34% YoY	$32.01M -18.36% YoY	$35.52M -13.22% YoY	$35.96M -22.11% YoY