$CXXIF Balance Sheet | Understand Stock

Understand Stock

$CXXIF

$0.28 -$0.00 (1.75%)

Deep Research with AI Research

Overview

$CXXIF Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	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	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.419M N/A	$2.796M 35.21% YoY	$2.655M -14.56% YoY	$2.625M 9.01% YoY	$2.068M -9.05% YoY	$3.108M 70.01% YoY	$2.409M 27.32% YoY	$1.905M -17.52% YoY	$2.274M -2.9% YoY	$1.828M -26.94% YoY	$1.892M -38.34% YoY	$2.310M -29.56% YoY	$2.341M -44.34% YoY	$2.502M -59.15% YoY	$3.068M -50.81% YoY	$3.279M -3.64% YoY	$4.207M 55.29% YoY	$6.124M 365.84% YoY	$6.237M 102.74% YoY	$3.403M 68.31% YoY
Cash & Equivalents	N/A	N/A	N/A	$2.625M 9.01% YoY	N/A	N/A	$2.409M 27.32% YoY	N/A	N/A	N/A	$1.892M -38.34% YoY	N/A	N/A	N/A	$3.068M -50.81% YoY	N/A	N/A	N/A	$6.237M 102.74% YoY	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	N/A
Other Short-Term Assets	$655.9K N/A	$343.1K -79.15% YoY	$480.8K -70.78% YoY	N/A	$1.646M -5.96% YoY	$1.645M -18.16% YoY	$1.922M -15.13% YoY	$2.052M -17.39% YoY	$1.750M -28.51% YoY	$2.010M -15.4% YoY	$2.265M -23.27% YoY	$2.484M 146.98% YoY	$2.448M 174.77% YoY	$2.376M 202.96% YoY	$2.952M 24.3% YoY	$1.006M 6.53% YoY	$891.0K 49.11% YoY	$784.4K 23.03% YoY	$2.375M 336.92% YoY	$944.0K 20.79% YoY
Inventory	$4.257M N/A	$4.768M 19.93% YoY	$4.164M 26.15% YoY	$4.051M 49.57% YoY	$3.975M 30.85% YoY	$3.300M -6.09% YoY	$2.709M -35.1% YoY	$2.839M -48.84% YoY	$3.038M -43.89% YoY	$3.514M -25.66% YoY	$4.174M 2.94% YoY	$5.549M -27.37% YoY	$5.415M -21.69% YoY	$4.728M -32.2% YoY	$4.054M 50.58% YoY	$7.640M 20.25% YoY	$6.915M -1.98% YoY	$6.972M -4.75% YoY	$2.693M -64.57% YoY	$6.354M -33.04% 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	N/A
Receivables	$136.5K N/A	$105.6K -57.35% YoY	$223.7K -1.11% YoY	$124.8K -34.02% YoY	$247.6K -53.25% YoY	$226.2K -65.05% YoY	$189.2K -52.88% YoY	$337.5K 33.4% YoY	$529.6K 138.11% YoY	$647.2K 72.59% YoY	$401.5K 102.28% YoY	$253.0K 20.89% YoY	$222.4K -12.84% YoY	$375.0K 150.86% YoY	$198.5K 96.11% YoY	$209.3K -36.22% YoY	$255.2K 3.4% YoY	$149.5K -65.79% YoY	$101.2K -75.97% YoY	$328.1K -6.57% YoY
Other Receivables	$831.0K N/A	$878.6K 1865.55% YoY	$85.60K 225.48% YoY	N/A	$44.70K 254.2% YoY	$26.30K 225.5% YoY	$13.83K 27.7% YoY	$10.74K 36.47% YoY	$12.62K 44.23% YoY	$8.080K 118.97% YoY	$10.83K -9.3% YoY	$7.870K -67.88% YoY	$8.750K -51.04% YoY	$3.690K -79.37% YoY	$11.94K -57.34% YoY	$24.50K -31.79% YoY	$17.87K -40.27% YoY	$17.89K -10.42% YoY	$27.99K 27.17% YoY	$35.92K 95.96% YoY
Total Short-Term Assets	$8.299M N/A	$8.891M 11.39% YoY	$7.609M -8.39% YoY	$7.504M 3.61% YoY	$7.981M 4.96% YoY	$8.306M 3.72% YoY	$7.242M -17.16% YoY	$7.144M -32.63% YoY	$7.604M -27.13% YoY	$8.008M -19.79% YoY	$8.742M -14.99% YoY	$10.60M -12.79% YoY	$10.44M -15.06% YoY	$9.984M -28.93% YoY	$10.28M -9.12% YoY	$12.16M 9.89% YoY	$12.29M 15.49% YoY	$14.05M 44.39% YoY	$11.32M -2.97% YoY	$11.06M -12.62% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$11.23M N/A	$11.49M -11.51% YoY	$11.79M -1.82% YoY	$2.666M -22.36% YoY	$12.98M 3.97% YoY	$12.01M -3.75% YoY	$3.433M -73.73% YoY	$12.40M -6.95% YoY	$12.49M -7.99% YoY	$12.48M -9.79% YoY	$13.07M 168.41% YoY	$13.32M -11.63% YoY	$13.57M -11.78% YoY	$13.83M -5.68% YoY	$4.870M 77.16% YoY	$15.08M 72.63% YoY	$15.39M 65.91% YoY	$14.66M 57.3% YoY	$2.749M -67.64% YoY	$8.733M -13.16% YoY
Goodwill	N/A	N/A	N/A	$28.54M 0.0% YoY	N/A	N/A	$28.54M 0.0% YoY	N/A	N/A	N/A	$28.54M 0.0% YoY	N/A	N/A	N/A	$28.54M 0.0% YoY	N/A	N/A	N/A	$28.54M 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	N/A	N/A	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	N/A
Other Assets	N/A	N/A	N/A	N/A	$121.8K 68.6% YoY	$121.8K 72.03% YoY	$0.00 -100.0% YoY	$69.80K -88.28% YoY	$72.24K -87.93% YoY	$70.80K -78.76% YoY	$70.23K 21.0% YoY	$595.4K 1079.52% YoY	$598.4K 1096.26% YoY	$333.3K 571.2% YoY	$58.04K 21.58% YoY	$50.48K 10.46% YoY	$50.02K 9.89% YoY	$49.66K 13.22% YoY	$47.74K 3.54% YoY	$45.70K -1.42% YoY
Total Long-Term Assets	$46.59M N/A	$47.26M -6.54% YoY	$48.79M -2.45% YoY	$49.50M 4.67% YoY	$50.57M 4.73% YoY	$50.01M 2.89% YoY	$47.29M -4.6% YoY	$47.86M -5.56% YoY	$48.29M -5.81% YoY	$48.61M -5.79% YoY	$49.57M -3.88% YoY	$50.68M -5.44% YoY	$51.27M -5.5% YoY	$51.60M -4.22% YoY	$51.57M -7.09% YoY	$53.60M 9.56% YoY	$54.25M 8.86% YoY	$53.87M 7.33% YoY	$55.50M 11.48% YoY	$48.92M -35.37% YoY
TOTAL ASSETS
Total Short-Term Assets	$8.299M N/A	$8.891M 11.39% YoY	$7.609M -8.39% YoY	$7.504M 3.61% YoY	$7.981M 4.96% YoY	$8.306M 3.72% YoY	$7.242M -17.16% YoY	$7.144M -32.63% YoY	$7.604M -27.13% YoY	$8.008M -19.79% YoY	$8.742M -14.99% YoY	$10.60M -12.79% YoY	$10.44M -15.06% YoY	$9.984M -28.93% YoY	$10.28M -9.12% YoY	$12.16M 9.89% YoY	$12.29M 15.49% YoY	$14.05M 44.39% YoY	$11.32M -2.97% YoY	$11.06M -12.62% YoY
Total Long-Term Assets	$46.59M	$47.26M	$48.79M	$49.50M	$50.57M	$50.01M	$47.29M	$47.86M	$48.29M	$48.61M	$49.57M	$50.68M	$51.27M	$51.60M	$51.57M	$53.60M	$54.25M	$53.87M	$55.50M	$48.92M
Total Assets	$54.89M N/A	$56.16M -4.1% YoY	$56.40M -3.3% YoY	$57.00M 4.53% YoY	$58.55M 4.76% YoY	$58.32M 3.01% YoY	$54.53M -6.49% YoY	$55.01M -10.24% YoY	$55.89M -9.42% YoY	$56.62M -8.06% YoY	$58.31M -5.73% YoY	$61.28M -6.8% YoY	$61.70M -7.26% YoY	$61.58M -9.33% YoY	$61.85M -7.43% YoY	$65.76M 9.62% YoY	$66.54M 10.02% YoY	$67.92M 13.35% YoY	$66.82M 8.74% YoY	$59.98M -32.11% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.224M N/A	$1.514M -35.8% YoY	$1.662M -38.17% YoY	$1.050M -11.66% YoY	$2.359M 5.66% YoY	$2.688M 21.49% YoY	$1.188M -51.6% YoY	$2.120M 54.14% YoY	$2.233M 56.61% YoY	$2.213M 43.3% YoY	$2.455M 75.01% YoY	$1.375M -20.47% YoY	$1.426M 32.17% YoY	$1.544M 101.31% YoY	$1.403M 1.45% YoY	$1.729M 18.88% YoY	$1.079M -26.81% YoY	$766.9K -12.81% YoY	$1.383M 21.6% YoY	$1.454M 116.81% YoY
Accrued Expenses	$991.0K N/A	$963.1K 10.75% YoY	$1.436M 29.59% YoY	$486.0K 17.03% YoY	$869.6K -7.81% YoY	$1.108M 35.52% YoY	$415.3K -52.02% YoY	$1.073M -22.95% YoY	$943.2K -39.15% YoY	$817.5K -36.45% YoY	$865.6K -16.85% YoY	$1.393M 12.63% YoY	$1.550M 22.32% YoY	$1.286M -3.86% YoY	$1.041M -12.03% YoY	$1.236M -31.99% YoY	$1.267M -41.8% YoY	$1.338M -34.94% YoY	$1.183M -49.68% YoY	$1.818M -25.64% 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	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.156M 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 N/A	$0.00 N/A	$0.00 N/A	$2.495M N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.030M N/A	$1.162M -43.64% YoY	$2.261M 36.74% YoY	N/A	$2.062M N/A	$1.654M -23.78% YoY	$1.156M -63.67% YoY	$1.156M -75.41% YoY	N/A	$2.170M -70.53% YoY	$3.183M -56.76% YoY	$4.703M -40.71% YoY	$6.348M -19.75% YoY	$7.361M 11.63% YoY	$7.361M -18.54% YoY	$7.932M -69.61% YoY	$7.911M -71.95% YoY	$6.594M -76.87% YoY	$9.036M -70.44% YoY	$26.10M 6.7% YoY
Total Short-Term Liabilities	$6.292M N/A	$7.173M -57.48% YoY	$7.829M -53.18% YoY	$7.957M -43.83% YoY	$16.87M 20.92% YoY	$16.72M 18.21% YoY	$14.17M -5.4% YoY	$13.55M -6.55% YoY	$13.95M -8.58% YoY	$14.15M -9.69% YoY	$14.97M 1.67% YoY	$14.50M 8.19% YoY	$15.26M 12.39% YoY	$15.66M 8.85% YoY	$14.73M -3.3% YoY	$13.41M -62.13% YoY	$13.58M -64.31% YoY	$14.39M -60.7% YoY	$15.23M -60.56% YoY	$35.40M 1.59% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$112.3K -91.45% YoY	$442.4K -71.32% YoY	N/A	$1.314M N/A	$1.542M 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	$506.7K -96.95% YoY	$2.027M -88.9% YoY	$13.29M 261.04% YoY	$14.95M 272.68% YoY	$16.61M 216.82% YoY	$18.26M 231.97% YoY	$3.681M -74.22% YoY
Other Long-Term Liabilities	$21.73M N/A	$21.50M 112.12% YoY	$20.19M 122.03% YoY	N/A	$10.13M 19.23% YoY	$9.094M 5.57% YoY	$9.301M 3.09% YoY	$8.374M -8.05% YoY	$8.500M -9.16% YoY	$8.614M -13.97% YoY	$9.022M -10.81% YoY	$9.107M 331.16% YoY	$9.357M 107.66% YoY	$10.01M 47.88% YoY	$10.12M 6.63% YoY	$2.112M -39.43% YoY	$4.506M 29.23% YoY	$6.771M 94.31% YoY	$9.486M 152.81% YoY	$3.487M -58.75% YoY
Total Long-Term Liabilities	$21.73M N/A	$21.61M 88.76% YoY	$20.63M 93.99% YoY	N/A	$11.45M 34.69% YoY	$10.64M 23.47% YoY	$9.301M 3.09% YoY	$8.374M -8.05% YoY	$8.500M -9.16% YoY	$8.614M -18.12% YoY	$9.022M -25.69% YoY	$9.107M -40.87% YoY	$9.357M -51.91% YoY	$10.52M -55.0% YoY	$12.14M -56.24% YoY	$15.40M 114.87% YoY	$19.46M 159.47% YoY	$23.38M 167.9% YoY	$27.75M 199.87% YoY	$7.168M -68.47% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.292M N/A	$7.173M -57.48% YoY	$7.829M -53.18% YoY	$7.957M -43.83% YoY	$16.87M 20.92% YoY	$16.72M 18.21% YoY	$14.17M -5.4% YoY	$13.55M -6.55% YoY	$13.95M -8.58% YoY	$14.15M -9.69% YoY	$14.97M 1.67% YoY	$14.50M 8.19% YoY	$15.26M 12.39% YoY	$15.66M 8.85% YoY	$14.73M -3.3% YoY	$13.41M -62.13% YoY	$13.58M -64.31% YoY	$14.39M -60.7% YoY	$15.23M -60.56% YoY	$35.40M 1.59% YoY
Total Long-Term Liabilities	$21.73M N/A	$21.61M 88.76% YoY	$20.63M 93.99% YoY	N/A	$11.45M 34.69% YoY	$10.64M 23.47% YoY	$9.301M 3.09% YoY	$8.374M -8.05% YoY	$8.500M -9.16% YoY	$8.614M -18.12% YoY	$9.022M -25.69% YoY	$9.107M -40.87% YoY	$9.357M -51.91% YoY	$10.52M -55.0% YoY	$12.14M -56.24% YoY	$15.40M 114.87% YoY	$19.46M 159.47% YoY	$23.38M 167.9% YoY	$27.75M 199.87% YoY	$7.168M -68.47% YoY
Total Liabilities	$28.05M N/A	$28.82M 1.76% YoY	$28.50M 4.16% YoY	$28.32M 20.62% YoY	$28.32M 26.14% YoY	$27.36M 20.2% YoY	$23.48M -2.14% YoY	$21.93M -7.13% YoY	$22.45M -8.8% YoY	$22.76M -13.08% YoY	$24.00M -10.7% YoY	$23.61M -18.04% YoY	$24.62M -25.48% YoY	$26.18M -30.67% YoY	$26.87M -38.32% YoY	$28.81M -32.32% YoY	$33.03M -27.47% YoY	$37.77M -16.71% YoY	$43.56M -9.0% YoY	$42.57M -26.07% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	-$76.82M 5.56% YoY	N/A	N/A	-$72.78M 4.76% YoY	N/A	N/A	N/A	-$69.47M 1.4% YoY	N/A	N/A	N/A	-$68.51M -13.74% YoY	N/A	N/A	N/A	-$79.43M N/A	N/A
Common Stock	N/A	N/A	N/A	$107.0M 1.46% YoY	N/A	N/A	$105.5M 0.02% YoY	N/A	N/A	N/A	$105.4M 0.2% YoY	N/A	N/A	N/A	$105.2M 1.54% YoY	N/A	N/A	N/A	$103.6M 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	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	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	N/A
Shareholders Equity	$26.84M N/A	$27.34M -9.58% YoY	$27.90M -9.89% YoY	$28.68M -7.64% YoY	$30.24M -9.59% YoY	$30.96M -8.55% YoY	$31.05M -9.52% YoY	$33.08M -12.19% YoY	$33.44M -9.83% YoY	$33.86M -4.35% YoY	$34.32M -1.91% YoY	$37.67M 1.96% YoY	$37.09M 10.7% YoY	$35.40M 17.4% YoY	$34.98M 50.43% YoY	$36.95M 112.15% YoY	$33.50M 124.36% YoY	$30.15M 106.83% YoY	$23.26M 70.88% YoY	$17.42M -43.4% YoY
Total Liabilities & Shareholders Equity	$54.89M N/A	$56.16M -4.1% YoY	$56.40M -3.3% YoY	$57.00M 4.53% YoY	$58.55M 4.76% YoY	$58.32M 3.01% YoY	$54.53M -6.49% YoY	$55.01M -10.24% YoY	$55.89M -9.42% YoY	$56.62M -8.06% YoY	$58.31M -5.73% YoY	$61.28M -6.8% YoY	$61.70M -7.26% YoY	$61.58M -9.33% YoY	$61.85M -7.43% YoY	$65.76M 9.62% YoY	$66.54M 10.02% YoY	$67.92M 13.35% YoY	$66.82M 8.74% YoY	$59.98M -32.11% YoY