$CXE Balance Sheet | Understand Stock

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$CXE

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Balance Sheet

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$60.00K N/A	N/A	N/A	N/A	N/A	$7.430K 0.13% YoY	N/A	$7.420K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	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 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
Other Short-Term Assets	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
Inventory	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
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
Receivables	N/A	N/A	N/A	$910.1K 55.43% YoY	$2.761M 10.91% YoY	$585.5K -79.06% YoY	$2.489M -19.35% YoY	$2.796M 97.6% YoY	$3.086M 414.41% YoY	$1.415M 28.64% YoY	$600.0K 100.0% YoY	$1.100M -8.33% YoY	$300.0K -62.5% YoY	$1.200M N/A	$800.0K N/A
Other Receivables	N/A	N/A	N/A	$30.23K -32.61% YoY	$16.40K 5555.17% YoY	$44.86K N/A	$290.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$13.01K -86.99% YoY	$0.00 N/A	$100.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$560.0K 60.0% YoY	$230.0K -75.54% YoY	$350.0K -87.4% YoY	$940.4K 49.17% YoY	$2.777M 11.22% YoY	$630.4K -77.45% YoY	$2.497M -19.3% YoY	$2.796M 95.8% YoY	$3.094M 415.65% YoY	$1.428M 19.0% YoY	$600.0K 100.0% YoY	$1.200M 0.0% YoY	$300.0K -62.5% YoY	$1.200M N/A	$800.0K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	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
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
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
Long-Term Investments	$204.0M -1.92% YoY	$216.0M 4.71% YoY	$208.0M -2.57% YoY	$206.3M -2.9% YoY	$213.5M -10.04% YoY	$212.4M -21.47% YoY	$237.3M -11.7% YoY	$270.5M 4.79% YoY	$268.7M 7.15% YoY	$258.2M -2.32% YoY	$250.8M -4.93% YoY	$264.3M 2.52% YoY	$263.8M 0.27% YoY	$257.8M N/A	$263.1M N/A
Other Assets	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 Assets	$207.4M -1.52% YoY	$218.8M 4.48% YoY	$210.7M -2.81% YoY	$209.4M -2.87% YoY	$216.7M -9.92% YoY	$215.6M -21.3% YoY	$240.6M -11.62% YoY	$273.9M 4.64% YoY	$272.3M 7.02% YoY	$261.8M -2.43% YoY	$254.4M -5.0% YoY	$268.3M 2.48% YoY	$267.8M 0.26% YoY	$261.8M N/A	$267.1M N/A
TOTAL ASSETS
Total Short-Term Assets	$560.0K 60.0% YoY	$230.0K -75.54% YoY	$350.0K -87.4% YoY	$940.4K 49.17% YoY	$2.777M 11.22% YoY	$630.4K -77.45% YoY	$2.497M -19.3% YoY	$2.796M 95.8% YoY	$3.094M 415.65% YoY	$1.428M 19.0% YoY	$600.0K 100.0% YoY	$1.200M 0.0% YoY	$300.0K -62.5% YoY	$1.200M N/A	$800.0K N/A
Total Long-Term Assets	$207.4M	$218.8M	$210.7M	$209.4M	$216.7M	$215.6M	$240.6M	$273.9M	$272.3M	$261.8M	$254.4M	$268.3M	$267.8M	$261.8M	$267.1M
Total Assets	$208.0M -1.42% YoY	$219.0M 4.12% YoY	$211.0M -3.88% YoY	$210.3M -2.72% YoY	$219.5M -9.7% YoY	$216.2M -21.87% YoY	$243.1M -11.71% YoY	$276.7M 5.13% YoY	$275.3M 7.98% YoY	$263.2M -2.33% YoY	$255.0M -4.89% YoY	$269.5M 2.47% YoY	$268.1M 0.07% YoY	$263.0M N/A	$267.9M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$13.00M 3150.0% YoY	$13.00M 493.1% YoY	$400.0K -91.19% YoY	$2.192M 141.52% YoY	$4.538M 63.58% YoY	$907.5K -90.69% YoY	$2.774M -61.23% YoY	$9.751M 911.79% YoY	$7.156M 88.33% YoY	$963.8K 381.89% YoY	$3.800M 3700.0% YoY	$200.0K -88.89% YoY	$100.0K -94.44% YoY	$1.800M N/A	$1.800M N/A
Accrued Expenses	$460.0K 15.0% YoY	$510.0K 22.8% YoY	$400.0K 0.67% YoY	$415.3K 278.82% YoY	$397.3K 386.69% YoY	$109.6K -37.42% YoY	$81.64K -57.63% YoY	$175.2K -16.44% YoY	$192.7K -3.66% YoY	$209.7K -30.11% YoY	$200.0K -33.33% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K N/A	$300.0K 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
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
Long-Term Debt Due	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 Short-Term Liabilities	$13.47M 1562.96% YoY	$13.52M 416.83% YoY	$810.0K -83.62% YoY	$2.616M 154.56% YoY	$4.944M 72.32% YoY	$1.028M -89.68% YoY	$2.869M -60.97% YoY	$9.958M 739.29% YoY	$7.351M 83.77% YoY	$1.186M 137.29% YoY	$4.000M 900.0% YoY	$500.0K -76.19% YoY	$400.0K -80.95% YoY	$2.100M N/A	$2.100M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$69.00M -14.81% YoY	$69.00M -15.29% YoY	$81.00M -6.28% YoY	$81.46M -5.7% YoY	$86.43M -11.21% YoY	$86.38M -11.23% YoY	$97.34M -0.16% YoY	$97.30M -0.2% YoY	$97.50M 0.0% YoY	$97.50M 0.0% YoY	$97.50M 0.0% YoY	$97.50M 0.0% YoY	$97.50M 0.0% YoY	$97.50M N/A	$97.50M N/A
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	$200.0K N/A	$0.00 N/A	$0.00 N/A
Total Long-Term Liabilities	$69.00M -14.81% YoY	$69.00M -15.29% YoY	$81.00M -6.28% YoY	$81.46M -5.7% YoY	$86.43M -11.21% YoY	$86.38M -11.23% YoY	$97.34M -0.16% YoY	$97.30M -0.2% YoY	$97.50M 0.0% YoY	$97.50M 0.0% YoY	$97.50M -0.2% YoY	$97.50M 0.0% YoY	$97.70M 0.21% YoY	$97.50M N/A	$97.50M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.47M 1562.96% YoY	$13.52M 416.83% YoY	$810.0K -83.62% YoY	$2.616M 154.56% YoY	$4.944M 72.32% YoY	$1.028M -89.68% YoY	$2.869M -60.97% YoY	$9.958M 739.29% YoY	$7.351M 83.77% YoY	$1.186M 137.29% YoY	$4.000M 900.0% YoY	$500.0K -76.19% YoY	$400.0K -80.95% YoY	$2.100M N/A	$2.100M N/A
Total Long-Term Liabilities	$69.00M -14.81% YoY	$69.00M -15.29% YoY	$81.00M -6.28% YoY	$81.46M -5.7% YoY	$86.43M -11.21% YoY	$86.38M -11.23% YoY	$97.34M -0.16% YoY	$97.30M -0.2% YoY	$97.50M 0.0% YoY	$97.50M 0.0% YoY	$97.50M -0.2% YoY	$97.50M 0.0% YoY	$97.70M 0.21% YoY	$97.50M N/A	$97.50M N/A
Total Liabilities	$83.00M 1.22% YoY	$82.00M -2.47% YoY	$82.00M -10.25% YoY	$84.07M -3.81% YoY	$91.37M -8.82% YoY	$87.41M -18.51% YoY	$100.2M -4.43% YoY	$107.3M 8.69% YoY	$104.9M 3.3% YoY	$98.69M 0.7% YoY	$101.5M 3.36% YoY	$98.00M -1.71% YoY	$98.20M -1.41% YoY	$99.70M N/A	$99.60M N/A
SHAREHOLDERS EQUITY
Retained Earnings	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
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
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
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
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
Shareholders Equity	$125.0M -3.1% YoY	$137.0M 8.51% YoY	$129.0M 0.66% YoY	$126.3M -1.98% YoY	$128.2M -10.32% YoY	$128.8M -23.99% YoY	$142.9M -16.19% YoY	$169.5M 3.0% YoY	$170.5M 11.07% YoY	$164.5M -4.07% YoY	$153.5M -9.65% YoY	$171.5M 5.02% YoY	$169.9M 0.95% YoY	$163.3M N/A	$168.3M N/A
Total Liabilities & Shareholders Equity	$208.0M -1.42% YoY	$219.0M 4.12% YoY	$211.0M -3.88% YoY	$210.3M -2.72% YoY	$219.5M -9.7% YoY	$216.2M -21.87% YoY	$243.1M -11.71% YoY	$276.7M 5.13% YoY	$275.3M 7.98% YoY	$263.2M -2.33% YoY	$255.0M -4.89% YoY	$269.5M 2.47% YoY	$268.1M 0.07% YoY	$263.0M N/A	$267.9M N/A