$CWBHF Balance Sheet | Understand Stock

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$CWBHF

$0.49 -$0.02 (3.8%)

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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	$5.198M -73.15% YoY	$8.035M -64.48% YoY	$9.810M -60.15% YoY	$15.27M -53.07% YoY	$19.36M -49.74% YoY	$22.62M -52.7% YoY	$24.62M -51.73% YoY	$32.53M -47.3% YoY	$38.51M -36.64% YoY	$47.82M -28.59% YoY	$51.00M 208.85% YoY	$61.73M 316.6% YoY	$60.78M 319.27% YoY	$66.96M 243.51% YoY	$16.51M -21.62% YoY	$14.82M -45.32% YoY	$14.50M -58.58% YoY	$19.49M -63.08% YoY	$21.07M -68.03% YoY
Cash & Equivalents	$5.198M -73.15% YoY	$8.035M -64.48% YoY	$9.810M -60.15% YoY	$15.27M -53.07% YoY	$19.36M -49.74% YoY	$22.62M -52.7% YoY	$24.62M -51.74% YoY	$32.53M -47.3% YoY	$38.51M -36.64% YoY	$47.82M -28.59% YoY	$51.02M 208.94% YoY	$61.73M 316.6% YoY	$60.78M 319.27% YoY	$66.96M 243.51% YoY	$16.51M -21.62% YoY	$14.82M -45.32% YoY	$14.50M -58.64% YoY	$19.49M -63.08% YoY	$21.07M N/A
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	$3.334M -20.64% YoY	$3.491M -16.76% YoY	$3.744M -11.61% YoY	$3.048M -20.97% YoY	$4.201M -24.1% YoY	$4.194M -38.9% YoY	$4.236M -44.26% YoY	$3.857M -44.1% YoY	$5.535M -30.32% YoY	$6.864M -14.18% YoY	$7.600M 67.77% YoY	$6.900M 57.18% YoY	$7.944M 17.13% YoY	$7.998M -1.2% YoY	$4.530M -49.69% YoY	$4.390M -44.83% YoY	$6.782M 35.64% YoY	$8.095M 9.39% YoY	$9.004M -33.3% YoY
Inventory	$17.18M -9.17% YoY	$18.02M -4.68% YoY	$19.83M 1.51% YoY	$19.40M 3.88% YoY	$18.92M -15.88% YoY	$18.91M -12.22% YoY	$19.53M -13.69% YoY	$18.67M -21.39% YoY	$22.49M -12.07% YoY	$21.54M -20.09% YoY	$22.63M -55.27% YoY	$23.76M -54.87% YoY	$25.57M -51.8% YoY	$26.95M -48.24% YoY	$50.60M -20.33% YoY	$52.63M -17.02% YoY	$53.06M -14.43% YoY	$52.08M -17.54% YoY	$63.51M -1.83% YoY
Prepaid Expenses	N/A	$1.217M -2.25% YoY	N/A	N/A	N/A	$1.245M -55.74% YoY	N/A	N/A	N/A	$2.813M 7.7% YoY	N/A	N/A	N/A	$2.612M -58.03% YoY	N/A	N/A	N/A	$6.224M 34.69% YoY	N/A
Receivables	$1.410M -7.9% YoY	$811.0K -35.79% YoY	$1.092M -31.96% YoY	$2.000M 7.01% YoY	$1.531M -11.25% YoY	$1.263M -35.23% YoY	$1.605M -35.59% YoY	$1.869M -24.61% YoY	$1.725M -33.09% YoY	$1.950M 5.58% YoY	$2.492M 21.92% YoY	$2.479M 0.98% YoY	$2.578M -2.86% YoY	$1.847M -62.17% YoY	$2.044M -53.85% YoY	$2.455M -33.23% YoY	$2.654M -44.71% YoY	$4.882M 1.86% YoY	$4.429M -16.43% YoY
Other Receivables	$0.00 N/A	$1.725M 216.51% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$545.0K 43.8% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$379.0K -33.86% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.261M -60.23% YoY	$573.0K -39.43% YoY	$495.0K -96.27% YoY	$8.074M -39.46% YoY	$10.71M -24.56% YoY	$946.0K -36.17% YoY	$13.27M -8.48% YoY
Total Short-Term Assets	$27.12M -38.36% YoY	$30.36M -35.38% YoY	$34.47M -31.05% YoY	$39.71M -30.24% YoY	$44.01M -35.53% YoY	$46.98M -39.9% YoY	$49.99M -40.3% YoY	$56.93M -39.99% YoY	$68.26M -32.51% YoY	$78.17M -24.66% YoY	$83.74M 12.89% YoY	$94.86M 15.17% YoY	$101.1M 15.32% YoY	$103.8M 8.3% YoY	$74.18M -33.34% YoY	$82.37M -28.68% YoY	$87.70M -27.52% YoY	$95.81M -33.37% YoY	$111.3M -32.1% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$21.63M -16.03% YoY	$22.68M -13.89% YoY	$23.78M -12.24% YoY	$24.86M -11.84% YoY	$25.76M -8.84% YoY	$26.34M -4.27% YoY	$27.10M -3.4% YoY	$28.20M 5.98% YoY	$28.26M 1.05% YoY	$27.51M -6.2% YoY	$28.06M -9.75% YoY	$26.61M -19.17% YoY	$27.96M -18.83% YoY	$29.33M -18.72% YoY	$31.09M -48.96% YoY	$32.92M -45.76% YoY	$34.45M -44.26% YoY	$36.09M -8.33% YoY	$60.91M 4.65% 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	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
Intangibles	$761.0K -24.13% YoY	$785.0K -25.17% YoY	$906.0K -16.27% YoY	$962.0K -17.5% YoY	$1.003M -4.57% YoY	$1.049M 18.26% YoY	$1.082M -21.71% YoY	$1.166M -22.27% YoY	$1.051M -32.58% YoY	$887.0K -49.92% YoY	$1.382M -31.52% YoY	$1.500M -35.82% YoY	$1.559M -40.13% YoY	$1.771M -37.71% YoY	$2.018M N/A	$2.337M N/A	$2.604M N/A	$2.843M -88.8% YoY	N/A
Long-Term Investments	$8.600M -19.63% YoY	$8.800M -18.52% YoY	$9.300M -18.42% YoY	$9.600M -14.29% YoY	$10.70M 4.9% YoY	$10.80M -1.82% YoY	$11.40M 2.7% YoY	$11.20M 4.67% YoY	$10.20M N/A	$11.00M N/A	$11.10M N/A	$10.70M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.390M 198.28% YoY	$1.353M 114.08% YoY	$1.019M 57.25% YoY	$416.0K -22.1% YoY	$466.0K -24.35% YoY	$632.0K -10.1% YoY	$648.0K -53.35% YoY	$534.0K -64.75% YoY	$616.0K -59.79% YoY	$703.0K -87.82% YoY	$1.389M -76.91% YoY	$1.515M -20.18% YoY	$1.532M -22.39% YoY	$5.770M 179.83% YoY	$6.016M -60.2% YoY	$1.898M -80.51% YoY	$1.974M -81.55% YoY	$2.062M -60.17% YoY	$15.12M 196.37% YoY
Total Long-Term Assets	$43.56M -31.95% YoY	$44.91M -32.42% YoY	$47.13M -32.34% YoY	$48.26M -33.76% YoY	$64.02M -12.93% YoY	$66.46M -10.64% YoY	$69.65M -13.07% YoY	$72.86M -10.84% YoY	$73.52M -1.75% YoY	$74.38M -11.33% YoY	$80.12M 20.78% YoY	$81.73M 15.68% YoY	$74.83M 2.34% YoY	$83.88M 10.8% YoY	$66.34M -62.2% YoY	$70.65M -58.56% YoY	$73.12M -58.12% YoY	$75.71M -54.66% YoY	$175.5M 5.34% YoY
TOTAL ASSETS
Total Short-Term Assets	$27.12M -38.36% YoY	$30.36M -35.38% YoY	$34.47M -31.05% YoY	$39.71M -30.24% YoY	$44.01M -35.53% YoY	$46.98M -39.9% YoY	$49.99M -40.3% YoY	$56.93M -39.99% YoY	$68.26M -32.51% YoY	$78.17M -24.66% YoY	$83.74M 12.89% YoY	$94.86M 15.17% YoY	$101.1M 15.32% YoY	$103.8M 8.3% YoY	$74.18M -33.34% YoY	$82.37M -28.68% YoY	$87.70M -27.52% YoY	$95.81M -33.37% YoY	$111.3M -32.1% YoY
Total Long-Term Assets	$43.56M	$44.91M	$47.13M	$48.26M	$64.02M	$66.46M	$69.65M	$72.86M	$73.52M	$74.38M	$80.12M	$81.73M	$74.83M	$83.88M	$66.34M	$70.65M	$73.12M	$75.71M	$175.5M
Total Assets	$70.69M -34.56% YoY	$75.27M -33.65% YoY	$81.60M -31.8% YoY	$87.98M -32.22% YoY	$108.0M -23.81% YoY	$113.4M -25.64% YoY	$119.6M -26.99% YoY	$129.8M -26.5% YoY	$141.8M -19.43% YoY	$152.5M -18.7% YoY	$163.9M 16.62% YoY	$176.6M 15.41% YoY	$176.0M 9.42% YoY	$187.6M 9.4% YoY	$140.5M -51.0% YoY	$153.0M -46.49% YoY	$160.8M -45.59% YoY	$171.5M -44.81% YoY	$286.8M -13.23% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.589M -34.34% YoY	$2.186M -36.19% YoY	$2.719M -19.01% YoY	$3.229M -25.77% YoY	$3.943M -1.2% YoY	$3.426M 19.79% YoY	$3.357M -6.15% YoY	$4.350M 36.24% YoY	$3.991M 7.66% YoY	$2.860M -28.82% YoY	$3.577M 38.43% YoY	$3.193M -37.66% YoY	$3.707M -27.98% YoY	$4.018M -20.42% YoY	$2.584M -65.88% YoY	$5.122M -14.97% YoY	$5.147M -16.98% YoY	$5.049M 3.23% YoY	$7.574M 42.91% YoY
Accrued Expenses	$4.021M -15.6% YoY	$5.053M -3.68% YoY	$4.753M -15.14% YoY	$5.560M -16.63% YoY	$4.764M -42.11% YoY	$5.246M -39.58% YoY	$5.601M -22.43% YoY	$6.669M -20.0% YoY	$8.230M -2.09% YoY	$8.682M 25.84% YoY	$7.221M -2.88% YoY	$8.336M 14.13% YoY	$8.406M 27.19% YoY	$6.899M -27.91% YoY	$7.435M -24.22% YoY	$7.304M -24.34% YoY	$6.609M -16.34% YoY	$9.570M -25.02% YoY	$9.811M -28.91% 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	N/A	N/A	N/A	N/A	$1.844M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$445.0K -91.98% YoY	$3.128M -48.89% YoY	$5.365M -36.22% YoY	$6.038M -44.61% YoY	$5.551M -53.35% YoY	$6.120M -61.27% YoY
Total Short-Term Liabilities	$8.100M -56.19% YoY	$8.659M -45.66% YoY	$8.873M -46.17% YoY	$10.36M -43.88% YoY	$18.49M -5.83% YoY	$15.94M -32.61% YoY	$16.48M -33.49% YoY	$18.47M -18.32% YoY	$19.63M -13.22% YoY	$23.65M 10.36% YoY	$24.78M 88.49% YoY	$22.61M 27.08% YoY	$22.62M 27.14% YoY	$21.43M 6.23% YoY	$13.15M -44.07% YoY	$17.79M -26.15% YoY	$17.79M -30.22% YoY	$20.17M -30.14% YoY	$23.51M -33.41% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$51.50M 15.09% YoY	$50.85M 16.54% YoY	$48.82M 8.08% YoY	$48.62M 11.88% YoY	$44.75M 4.72% YoY	$43.63M 2.59% YoY	$45.17M 11.81% YoY	$43.46M 7.81% YoY	$42.74M 11.22% YoY	$42.53M 13.63% YoY	$40.40M 118.3% YoY	$40.31M 108.86% YoY	$38.43M 93.43% YoY	$37.43M 79.21% YoY	$18.51M -12.02% YoY	$19.30M -1.65% YoY	$19.87M -0.67% YoY	$20.89M -9.98% YoY	$21.04M -19.71% YoY
Other Long-Term Liabilities	$26.12M 10.13% YoY	$17.80M -33.54% YoY	$14.66M -47.17% YoY	$14.07M -56.1% YoY	$23.72M -27.55% YoY	$26.79M -13.07% YoY	$27.75M -20.72% YoY	$32.04M -9.25% YoY	$32.74M -18.19% YoY	$30.82M -39.91% YoY	$35.00M 1749900.0% YoY	$35.31M 294166.67% YoY	$40.02M 333425.0% YoY	$51.28M 427258.33% YoY	$2.000K -99.23% YoY	$12.00K -99.6% YoY	$12.00K -99.85% YoY	$12.00K -99.73% YoY	$260.0K -89.6% YoY
Total Long-Term Liabilities	$77.63M 13.37% YoY	$68.65M -2.51% YoY	$63.48M -12.94% YoY	$62.68M -16.98% YoY	$68.47M -9.28% YoY	$70.42M -3.99% YoY	$72.92M -3.29% YoY	$75.50M -0.16% YoY	$75.48M -3.79% YoY	$73.34M -17.32% YoY	$75.40M 3769900.0% YoY	$75.62M 630058.33% YoY	$78.45M 653641.67% YoY	$88.71M 739150.0% YoY	$2.000K -99.99% YoY	$12.00K -99.95% YoY	$12.00K -99.96% YoY	$12.00K -99.96% YoY	$21.30M -25.8% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.100M -56.19% YoY	$8.659M -45.66% YoY	$8.873M -46.17% YoY	$10.36M -43.88% YoY	$18.49M -5.83% YoY	$15.94M -32.61% YoY	$16.48M -33.49% YoY	$18.47M -18.32% YoY	$19.63M -13.22% YoY	$23.65M 10.36% YoY	$24.78M 88.49% YoY	$22.61M 27.08% YoY	$22.62M 27.14% YoY	$21.43M 6.23% YoY	$13.15M -44.07% YoY	$17.79M -26.15% YoY	$17.79M -30.22% YoY	$20.17M -30.14% YoY	$23.51M -33.41% YoY
Total Long-Term Liabilities	$77.63M 13.37% YoY	$68.65M -2.51% YoY	$63.48M -12.94% YoY	$62.68M -16.98% YoY	$68.47M -9.28% YoY	$70.42M -3.99% YoY	$72.92M -3.29% YoY	$75.50M -0.16% YoY	$75.48M -3.79% YoY	$73.34M -17.32% YoY	$75.40M 3769900.0% YoY	$75.62M 630058.33% YoY	$78.45M 653641.67% YoY	$88.71M 739150.0% YoY	$2.000K -99.99% YoY	$12.00K -99.95% YoY	$12.00K -99.96% YoY	$12.00K -99.96% YoY	$21.30M -25.8% YoY
Total Liabilities	$85.73M -1.42% YoY	$77.31M -10.47% YoY	$72.35M -19.07% YoY	$73.05M -22.26% YoY	$86.96M -8.57% YoY	$86.36M -10.97% YoY	$89.40M -10.71% YoY	$93.97M -4.34% YoY	$95.11M -5.9% YoY	$96.99M -11.94% YoY	$100.1M 216.3% YoY	$98.23M 164.75% YoY	$101.1M 168.29% YoY	$110.1M 168.19% YoY	$31.66M -29.34% YoY	$37.10M -20.55% YoY	$37.67M -29.32% YoY	$41.07M -27.37% YoY	$44.80M -30.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$344.4M 11.9% YoY	-$331.3M 9.86% YoY	-$319.9M 7.27% YoY	-$314.1M 7.41% YoY	-$307.8M 9.39% YoY	-$301.6M 10.98% YoY	-$298.2M 13.32% YoY	-$292.4M 17.91% YoY	-$281.4M 12.17% YoY	-$271.7M 9.6% YoY	-$263.1M 23.71% YoY	-$248.0M 20.91% YoY	-$250.8M 27.17% YoY	-$247.9M 31.45% YoY	-$212.7M N/A	-$205.1M N/A	-$197.2M N/A	-$188.6M 270.62% YoY	N/A
Common Stock	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K N/A	$1.000K N/A	$1.000K N/A	$1.000K 0.0% 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	-$15.04M -171.41% YoY	-$2.039M -107.53% YoY	$9.247M -69.42% YoY	$14.93M -58.33% YoY	$21.06M -54.87% YoY	$27.09M -51.25% YoY	$30.24M -52.55% YoY	$35.83M -54.28% YoY	$46.67M -37.69% YoY	$55.56M -28.32% YoY	$63.74M -41.45% YoY	$78.36M -32.4% YoY	$74.90M -39.18% YoY	$77.51M -40.58% YoY	$108.9M -55.01% YoY	$115.9M -51.56% YoY	$123.2M -49.32% YoY	$130.4M -48.69% YoY	$242.0M -9.2% YoY
Total Liabilities & Shareholders Equity	$70.69M -34.56% YoY	$75.27M -33.65% YoY	$81.60M -31.8% YoY	$87.98M -32.22% YoY	$108.0M -23.81% YoY	$113.4M -25.64% YoY	$119.6M -26.99% YoY	$129.8M -26.5% YoY	$141.8M -19.43% YoY	$152.5M -18.7% YoY	$163.9M 16.62% YoY	$176.6M 15.41% YoY	$176.0M 9.42% YoY	$187.6M 9.4% YoY	$140.5M -51.0% YoY	$153.0M -46.49% YoY	$160.8M -45.59% YoY	$171.5M -44.81% YoY	$286.8M -13.23% YoY