$CWD Balance Sheet | Understand Stock

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$CWD

$0.90 -$0.02 (2.53%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$931.0K -40.63% YoY	$2.864M 23.71% YoY	$10.93M 596.43% YoY	$683.0K -61.72% YoY	$1.568M -25.16% YoY	$2.315M -39.16% YoY	$1.569M -71.47% YoY	$1.784M -79.15% YoY	$2.095M -80.37% YoY	$3.805M -50.31% YoY	$5.500M -49.9% YoY	$8.555M -45.09% YoY	$10.67M 14.76% YoY	$7.657M 193.82% YoY	$10.98M N/A	$15.58M N/A	$9.300M N/A
Cash & Equivalents	$931.0K -40.63% YoY	$2.864M 23.71% YoY	$10.93M 596.43% YoY	$683.0K -61.72% YoY	$1.568M -25.16% YoY	$2.315M -39.16% YoY	$1.569M -71.63% YoY	$1.784M -79.15% YoY	$2.095M -80.37% YoY	$3.805M -50.31% YoY	$5.531M -49.62% YoY	$8.555M -45.09% YoY	$10.67M 15.32% YoY	$7.657M 193.82% YoY	$10.98M N/A	$15.58M N/A	$9.255M 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
Other Short-Term Assets	$1.736M -6.47% YoY	$1.819M -25.14% YoY	$1.400M -30.24% YoY	$1.584M -31.07% YoY	$1.856M -50.41% YoY	$2.430M -58.88% YoY	$2.007M -58.19% YoY	$2.298M -55.77% YoY	$3.743M -28.27% YoY	$5.909M -47.26% YoY	$4.800M -27.55% YoY	$5.195M -78.14% YoY	$5.218M 226.13% YoY	$11.20M N/A	$6.625M N/A	$23.77M N/A	$1.600M N/A
Inventory	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$66.00K 50.0% YoY	$51.00K -64.08% YoY	$41.00K -59.0% YoY	$41.00K -73.89% YoY	$44.00K -74.12% YoY	$142.0K N/A	$100.0K N/A	$157.0K N/A	$170.0K N/A	N/A	N/A	N/A	N/A
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
Receivables	$16.02M 101.24% YoY	$8.625M 11.38% YoY	$4.274M -92.73% YoY	$1.951M -96.63% YoY	$7.963M -83.42% YoY	$7.744M -78.96% YoY	$58.82M 74.02% YoY	$57.84M 72.78% YoY	$48.04M 44.36% YoY	$36.80M 20.78% YoY	$33.80M 26.1% YoY	$33.47M 31.98% YoY	$33.28M 38.08% YoY	$30.47M N/A	$26.80M N/A	$25.36M N/A	$24.10M N/A
Other Receivables	$10.56M 43.33% YoY	$10.09M 42.66% YoY	$8.725M -29.09% YoY	$7.092M -36.21% YoY	$7.366M -21.61% YoY	$7.070M -27.55% YoY	$12.31M 89.31% YoY	$11.12M 44.86% YoY	$9.397M 16.86% YoY	$9.759M 1.17% YoY	$6.500M -24.82% YoY	$7.675M 75.99% YoY	$8.041M 20.01% YoY	$9.646M N/A	$8.646M N/A	$4.361M N/A	$6.700M N/A
Total Short-Term Assets	$29.25M 55.43% YoY	$23.39M 19.3% YoY	$25.33M -66.12% YoY	$11.31M -84.52% YoY	$18.82M -70.28% YoY	$19.61M -65.24% YoY	$74.74M 47.42% YoY	$73.08M 32.74% YoY	$63.32M 10.35% YoY	$56.42M -4.34% YoY	$50.70M -4.44% YoY	$55.06M -20.29% YoY	$57.38M 37.6% YoY	$58.98M N/A	$53.05M N/A	$69.07M N/A	$41.70M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$83.80M 27.45% YoY	$43.35M -35.11% YoY	$32.20M -52.49% YoY	$32.23M -69.31% YoY	$65.75M -46.49% YoY	$66.81M -69.3% YoY	$67.76M -72.84% YoY	$105.0M -58.02% YoY	$122.9M -50.91% YoY	$217.6M 4.42% YoY	$249.5M 42.79% YoY	$250.2M 33.29% YoY	$250.3M 21.2% YoY	$208.4M N/A	$174.7M N/A	$187.7M N/A	$206.5M N/A
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
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
Long-Term Investments	$16.02M 3.21% YoY	$18.47M 18.1% YoY	$21.89M 72.03% YoY	$12.21M -2.11% YoY	$15.52M 59.6% YoY	$15.64M 368.63% YoY	$12.72M 285.55% YoY	$12.48M 284.32% YoY	$9.726M 207.2% YoY	$3.338M 5.77% YoY	$3.300M 1.23% YoY	$3.246M 5.8% YoY	$3.166M 17.26% YoY	$3.156M N/A	$3.260M N/A	$3.068M N/A	$2.700M N/A
Other Assets	$3.675M 31.63% YoY	$3.152M 22.08% YoY	$2.461M -5.24% YoY	$2.768M -2.33% YoY	$2.792M -13.8% YoY	$2.582M -81.34% YoY	$2.597M -79.87% YoY	$2.834M -77.96% YoY	$3.239M -75.18% YoY	$13.84M 67.15% YoY	$12.90M -55.84% YoY	$12.86M -2.47% YoY	$13.05M -9.36% YoY	$8.277M N/A	$29.21M N/A	$13.18M N/A	$14.40M N/A
Total Long-Term Assets	$150.3M 77.24% YoY	$112.0M 30.35% YoY	$57.24M -31.73% YoY	$47.95M -60.75% YoY	$84.82M -38.6% YoY	$85.93M -64.64% YoY	$83.84M -69.4% YoY	$122.2M -55.41% YoY	$138.1M -49.53% YoY	$243.0M 10.53% YoY	$274.0M 32.26% YoY	$274.0M 32.19% YoY	$273.7M 20.8% YoY	$219.9M N/A	$207.2M N/A	$207.2M N/A	$226.6M N/A
TOTAL ASSETS
Total Short-Term Assets	$29.25M 55.43% YoY	$23.39M 19.3% YoY	$25.33M -66.12% YoY	$11.31M -84.52% YoY	$18.82M -70.28% YoY	$19.61M -65.24% YoY	$74.74M 47.42% YoY	$73.08M 32.74% YoY	$63.32M 10.35% YoY	$56.42M -4.34% YoY	$50.70M -4.44% YoY	$55.06M -20.29% YoY	$57.38M 37.6% YoY	$58.98M N/A	$53.05M N/A	$69.07M N/A	$41.70M N/A
Total Long-Term Assets	$150.3M	$112.0M	$57.24M	$47.95M	$84.82M	$85.93M	$83.84M	$122.2M	$138.1M	$243.0M	$274.0M	$274.0M	$273.7M	$219.9M	$207.2M	$207.2M	$226.6M
Total Assets	$179.6M 73.28% YoY	$135.4M 28.29% YoY	$82.57M -47.93% YoY	$59.26M -69.65% YoY	$103.6M -48.55% YoY	$105.5M -64.75% YoY	$158.6M -51.16% YoY	$195.2M -40.66% YoY	$201.5M -39.15% YoY	$299.4M 7.39% YoY	$324.7M 24.78% YoY	$329.0M 19.07% YoY	$331.1M 23.41% YoY	$278.8M N/A	$260.3M N/A	$276.3M N/A	$268.3M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$9.926M -5.86% YoY	$9.044M -15.78% YoY	$9.563M -5.15% YoY	$10.03M -12.8% YoY	$10.54M -15.57% YoY	$10.74M -47.92% YoY	$10.08M -46.37% YoY	$11.50M -34.58% YoY	$12.49M -32.03% YoY	$20.62M 31.97% YoY	$18.80M 69.78% YoY	$17.58M 45.99% YoY	$18.37M 17.78% YoY	$15.63M N/A	$11.07M N/A	$12.04M N/A	$15.60M N/A
Accrued Expenses	$10.81M 12472.09% YoY	$10.82M 11535.48% YoY	$71.00K -29.0% YoY	$79.00K -25.47% YoY	$86.00K -23.21% YoY	$93.00K -99.34% YoY	$100.0K -99.2% YoY	$106.0K -99.16% YoY	$112.0K -99.11% YoY	$14.08M 0.2% YoY	$12.50M N/A	$12.55M N/A	$12.58M N/A	$14.05M N/A	N/A	N/A	N/A
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
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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$53.80M -65.57% YoY	$12.80M -91.58% YoY	$10.39M -93.94% YoY	$12.35M -92.64% YoY	$156.2M N/A	$152.0M N/A	$171.4M N/A	$167.7M N/A
Long-Term Debt Due	$40.15M 17.37% YoY	$45.06M 213.41% YoY	$7.434M N/A	$9.622M -48.72% YoY	$34.21M -19.89% YoY	$14.38M N/A	N/A	$18.76M N/A	$42.70M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$61.88M 36.63% YoY	$65.97M 157.69% YoY	$17.20M 64.92% YoY	$20.21M -34.01% YoY	$45.29M -18.71% YoY	$25.60M -71.19% YoY	$10.43M -76.52% YoY	$30.62M -24.85% YoY	$55.72M 27.58% YoY	$88.86M -52.27% YoY	$44.40M -72.81% YoY	$40.75M -77.83% YoY	$43.67M -76.21% YoY	$186.2M N/A	$163.3M N/A	$183.8M N/A	$183.6M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$78.21M 59.9% YoY	$42.32M -37.11% YoY	$58.31M -30.1% YoY	$55.55M -18.26% YoY	$48.91M -15.54% YoY	$67.29M -52.52% YoY	$83.43M -58.7% YoY	$67.96M -66.4% YoY	$57.91M -70.8% YoY	$141.7M N/A	$202.0M N/A	$202.2M N/A	$198.3M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$791.0K -62.03% YoY	$870.0K -37.37% YoY	$975.0K -32.76% YoY	$1.103M -24.14% YoY	$2.083M 54.3% YoY	$1.389M -50.74% YoY	$1.450M -58.57% YoY	$1.454M -57.39% YoY	$1.350M -91.87% YoY	$2.820M -81.79% YoY	$3.500M -81.93% YoY	$3.412M -82.54% YoY	$16.61M -20.89% YoY	$15.49M N/A	$19.37M N/A	$19.54M N/A	$21.00M N/A
Total Long-Term Liabilities	$79.00M 54.92% YoY	$43.19M -37.11% YoY	$59.29M -30.15% YoY	$56.66M -18.38% YoY	$50.99M -13.95% YoY	$68.68M -52.49% YoY	$84.88M -58.7% YoY	$69.41M -66.25% YoY	$59.26M -72.43% YoY	$144.6M 833.54% YoY	$205.5M 960.97% YoY	$205.7M 952.63% YoY	$214.9M 923.48% YoY	$15.49M N/A	$19.37M N/A	$19.54M N/A	$21.00M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$61.88M 36.63% YoY	$65.97M 157.69% YoY	$17.20M 64.92% YoY	$20.21M -34.01% YoY	$45.29M -18.71% YoY	$25.60M -71.19% YoY	$10.43M -76.52% YoY	$30.62M -24.85% YoY	$55.72M 27.58% YoY	$88.86M -52.27% YoY	$44.40M -72.81% YoY	$40.75M -77.83% YoY	$43.67M -76.21% YoY	$186.2M N/A	$163.3M N/A	$183.8M N/A	$183.6M N/A
Total Long-Term Liabilities	$79.00M 54.92% YoY	$43.19M -37.11% YoY	$59.29M -30.15% YoY	$56.66M -18.38% YoY	$50.99M -13.95% YoY	$68.68M -52.49% YoY	$84.88M -58.7% YoY	$69.41M -66.25% YoY	$59.26M -72.43% YoY	$144.6M 833.54% YoY	$205.5M 960.97% YoY	$205.7M 952.63% YoY	$214.9M 923.48% YoY	$15.49M N/A	$19.37M N/A	$19.54M N/A	$21.00M N/A
Total Liabilities	$140.9M 46.31% YoY	$109.2M 15.79% YoY	$76.48M -19.75% YoY	$76.86M -23.16% YoY	$96.29M -16.25% YoY	$94.28M -59.61% YoY	$95.30M -61.88% YoY	$100.0M -59.4% YoY	$115.0M -55.54% YoY	$233.4M 15.75% YoY	$250.0M -4.25% YoY	$246.4M -12.56% YoY	$258.6M -6.54% YoY	$201.6M N/A	$261.1M N/A	$281.8M N/A	$276.7M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$82.30M 34.89% YoY	-$78.41M 38.51% YoY	-$70.68M 56.31% YoY	-$66.31M 46.18% YoY	-$61.01M 50.15% YoY	-$56.61M 53.7% YoY	-$45.22M 31.19% YoY	-$45.37M 46.06% YoY	-$40.64M 60.4% YoY	-$36.83M 62.18% YoY	-$34.47M N/A	-$31.06M N/A	-$25.33M N/A	-$22.71M N/A	N/A	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
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
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
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
Shareholders Equity	$1.253M -107.93% YoY	$1.333M -110.59% YoY	$4.183M -208.68% YoY	-$19.85M 318.42% YoY	-$15.81M 2021.88% YoY	-$12.59M -579.95% YoY	-$3.849M -190.04% YoY	-$4.744M -159.75% YoY	-$745.0K -79.94% YoY	$2.623M -181.74% YoY	$4.275M -615.68% YoY	$7.940M -244.71% YoY	-$3.714M -55.79% YoY	-$3.209M N/A	-$829.0K N/A	-$5.487M N/A	-$8.400M N/A
Total Liabilities & Shareholders Equity	$179.6M 73.28% YoY	$135.4M 28.29% YoY	$82.57M -47.93% YoY	$59.26M -69.65% YoY	$103.6M -48.55% YoY	$105.5M -64.75% YoY	$158.6M -51.16% YoY	$195.2M -40.66% YoY	$201.5M -39.15% YoY	$299.4M 7.39% YoY	$324.7M 24.78% YoY	$329.0M 19.07% YoY	$331.1M 23.41% YoY	$278.8M N/A	$260.3M N/A	$276.3M N/A	$268.3M N/A