$CYAN Balance Sheet | Understand Stock

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$CYAN

$0.44 +$0.07 (18.92%)

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Balance Sheet

Concept	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	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$649.0K -16.79% YoY	$383.0K -46.81% YoY	$257.0K -63.65% YoY	$359.0K -45.69% YoY	$780.0K -37.1% YoY	$720.0K 11.11% YoY	$707.0K -27.41% YoY	$661.0K 28.85% YoY	$1.240M 227.18% YoY	$648.0K -12.08% YoY	$974.0K -62.38% YoY	$513.0K -77.68% YoY	$379.0K -82.24% YoY	$737.0K -30.54% YoY	$2.589M -31.27% YoY	$2.298M -30.78% YoY	$2.134M -49.79% YoY	$1.061M -68.14% YoY	$3.767M 55.66% YoY
Cash & Equivalents	$649.0K -16.79% YoY	$383.0K -46.81% YoY	$257.0K -63.65% YoY	$359.0K -45.69% YoY	$780.0K -36.89% YoY	$720.0K 11.11% YoY	$707.0K -27.41% YoY	$661.0K 28.85% YoY	$1.236M 226.12% YoY	$648.0K -12.08% YoY	$974.0K -62.38% YoY	$513.0K -77.68% YoY	$379.0K -82.24% YoY	$737.0K -30.54% YoY	$2.589M -31.27% YoY	$2.298M -30.82% YoY	$2.134M -49.82% YoY	$1.061M -68.09% YoY	$3.767M 55.85% 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	$550.0K -3.17% YoY	$470.0K N/A	$547.0K N/A	$533.0K 14.87% YoY	$568.0K 32.09% YoY	N/A	N/A	$464.0K 63.38% YoY	$430.0K 20.79% YoY	$378.0K -2.07% YoY	$484.0K -11.19% YoY	$284.0K -3.07% YoY	$356.0K 5.01% YoY	$386.0K 3.21% YoY	$545.0K 11.68% YoY	$293.0K -31.86% YoY	$339.0K -21.16% YoY	$374.0K -20.43% YoY	$488.0K -2.4% YoY
Inventory	$8.378M 16.6% YoY	$8.110M 16.51% YoY	$7.788M 6.5% YoY	$7.751M -15.05% YoY	$7.185M -25.09% YoY	$6.961M -33.74% YoY	$7.313M -31.7% YoY	$9.124M -21.17% YoY	$9.591M -20.66% YoY	$10.51M -1.8% YoY	$10.71M 13.11% YoY	$11.57M 32.67% YoY	$12.09M 23.25% YoY	$10.70M 15.87% YoY	$9.466M 12.49% YoY	$8.724M -9.02% YoY	$9.808M -2.64% YoY	$9.234M -8.52% YoY	$8.415M -12.83% 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	$2.354M 47.86% YoY	$1.560M -27.0% YoY	$1.953M -7.09% YoY	$1.908M -6.29% YoY	$1.592M 11.33% YoY	$2.137M 19.12% YoY	$2.102M 57.93% YoY	$2.036M -5.57% YoY	$1.430M -32.48% YoY	$1.794M -43.96% YoY	$1.331M -63.67% YoY	$2.156M -52.36% YoY	$2.118M -31.17% YoY	$3.201M -36.44% YoY	$3.664M 50.41% YoY	$4.526M 169.08% YoY	$3.077M 47.72% YoY	$5.036M 150.17% YoY	$2.436M 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	N/A	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
Total Short-Term Assets	$11.93M 17.84% YoY	$10.52M 1.49% YoY	$10.55M -0.43% YoY	$10.55M -14.11% YoY	$10.13M -20.18% YoY	$10.37M -22.19% YoY	$10.59M -21.52% YoY	$12.29M -15.43% YoY	$12.69M -15.1% YoY	$13.33M -11.3% YoY	$13.50M -17.02% YoY	$14.53M -8.29% YoY	$14.94M -2.72% YoY	$15.02M -4.34% YoY	$16.26M 7.67% YoY	$15.84M 5.44% YoY	$15.36M -8.82% YoY	$15.71M -1.23% YoY	$15.11M 2.57% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$8.353M -12.12% YoY	$8.590M -12.19% YoY	$8.927M -11.69% YoY	$9.256M -11.29% YoY	$9.505M -11.79% YoY	$9.783M -11.59% YoY	$10.11M -11.06% YoY	$10.43M -10.77% YoY	$10.78M -8.27% YoY	$11.07M -7.14% YoY	$11.37M -4.37% YoY	$11.69M -2.04% YoY	$11.75M -1.29% YoY	$11.92M 0.09% YoY	$11.89M -2.07% YoY	$11.94M -3.45% YoY	$11.90M -5.47% YoY	$11.91M -6.3% YoY	$12.14M -6.95% 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	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
Other Assets	$111.0K -9.02% YoY	$113.0K -8.87% YoY	$116.0K -9.38% YoY	$117.0K -7.14% YoY	$122.0K 38.64% YoY	$124.0K 45.88% YoY	$128.0K 42.22% YoY	$126.0K 41.57% YoY	$88.00K -4.35% YoY	$85.00K -10.53% YoY	$90.00K -17.43% YoY	$89.00K -20.54% YoY	$92.00K -22.03% YoY	$95.00K -22.13% YoY	$109.0K -9.17% YoY	$112.0K -13.18% YoY	$118.0K -16.9% YoY	$122.0K -25.15% YoY	$120.0K -34.43% YoY
Total Long-Term Assets	$12.10M -12.27% YoY	$12.47M -11.31% YoY	$12.95M -10.85% YoY	$13.41M -10.45% YoY	$13.79M -10.45% YoY	$14.06M -11.03% YoY	$14.52M -10.54% YoY	$14.97M -1.81% YoY	$15.40M -0.1% YoY	$15.81M 0.72% YoY	$16.23M 2.86% YoY	$15.25M -1.39% YoY	$15.41M -0.69% YoY	$15.69M 1.49% YoY	$15.78M 0.05% YoY	$15.46M -3.92% YoY	$15.52M -5.43% YoY	$15.46M -7.0% YoY	$15.77M -7.54% YoY
TOTAL ASSETS
Total Short-Term Assets	$11.93M 17.84% YoY	$10.52M 1.49% YoY	$10.55M -0.43% YoY	$10.55M -14.11% YoY	$10.13M -20.18% YoY	$10.37M -22.19% YoY	$10.59M -21.52% YoY	$12.29M -15.43% YoY	$12.69M -15.1% YoY	$13.33M -11.3% YoY	$13.50M -17.02% YoY	$14.53M -8.29% YoY	$14.94M -2.72% YoY	$15.02M -4.34% YoY	$16.26M 7.67% YoY	$15.84M 5.44% YoY	$15.36M -8.82% YoY	$15.71M -1.23% YoY	$15.11M 2.57% YoY
Total Long-Term Assets	$12.10M	$12.47M	$12.95M	$13.41M	$13.79M	$14.06M	$14.52M	$14.97M	$15.40M	$15.81M	$16.23M	$15.25M	$15.41M	$15.69M	$15.78M	$15.46M	$15.52M	$15.46M	$15.77M
Total Assets	$24.03M 0.48% YoY	$23.00M -5.88% YoY	$23.49M -6.46% YoY	$23.96M -12.1% YoY	$23.91M -14.85% YoY	$24.43M -16.13% YoY	$25.11M -15.53% YoY	$27.25M -8.46% YoY	$28.08M -7.48% YoY	$29.13M -5.16% YoY	$29.73M -7.23% YoY	$29.77M -4.88% YoY	$30.35M -1.7% YoY	$30.72M -1.45% YoY	$32.05M 3.78% YoY	$31.30M 0.6% YoY	$30.88M -7.15% YoY	$31.17M -4.18% YoY	$30.88M -2.86% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.971M 39.35% YoY	$2.234M -3.33% YoY	$2.217M 54.07% YoY	$2.151M 54.86% YoY	$2.132M 53.16% YoY	$2.311M 34.28% YoY	$1.439M 40.94% YoY	$1.389M 34.72% YoY	$1.392M -9.84% YoY	$1.721M -10.69% YoY	$1.021M -56.77% YoY	$1.031M -54.68% YoY	$1.544M -15.77% YoY	$1.927M -22.02% YoY	$2.362M 3.28% YoY	$2.275M 46.77% YoY	$1.833M -20.3% YoY	$2.471M 51.32% YoY	$2.287M 7.02% YoY
Accrued Expenses	$920.0K 48.63% YoY	$740.0K 26.06% YoY	$715.0K -5.55% YoY	$593.0K -21.25% YoY	$619.0K -30.99% YoY	$587.0K -28.5% YoY	$757.0K -31.24% YoY	$753.0K -23.79% YoY	$897.0K -16.79% YoY	$821.0K -38.59% YoY	$1.101M -22.03% YoY	$988.0K -23.47% YoY	$1.078M -13.76% YoY	$1.337M 18.01% YoY	$1.412M 0.0% YoY	$1.291M 84.17% YoY	$1.250M 27.81% YoY	$1.133M 8.21% YoY	$1.412M 66.31% YoY
Deferred Revenue	$67.00K -75.37% YoY	$106.0K -61.87% YoY	$110.0K -44.44% YoY	$65.00K -7.14% YoY	$272.0K 114.17% YoY	$278.0K 261.04% YoY	$198.0K 122.47% YoY	$70.00K -27.84% YoY	$127.0K 38.04% YoY	$77.00K -2.53% YoY	$89.00K -45.73% YoY	$97.00K 16.87% YoY	$92.00K -16.36% YoY	$79.00K -49.36% YoY	$164.0K 32.26% YoY	$83.00K -28.45% YoY	$110.0K -44.44% YoY	$156.0K 26.83% YoY	$124.0K -62.08% YoY
Short-Term Debt	$370.0K -63.0% YoY	$565.0K -49.55% YoY	$760.0K -38.71% YoY	$890.0K -34.56% YoY	$1.000M -59.68% YoY	$1.120M -55.56% YoY	$1.240M -39.22% YoY	$1.360M -33.66% YoY	$2.480M 90.77% YoY	$2.520M N/A	$2.040M N/A	$2.050M N/A	$1.300M 271.43% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$350.0K -82.5% YoY	$1.000M -50.5% YoY	$1.000M -50.98% YoY
Long-Term Debt Due	$2.788M -53.68% YoY	$2.817M -56.33% YoY	$2.886M -48.74% YoY	$2.955M -49.13% YoY	$6.019M 4.92% YoY	$6.450M 10.58% YoY	$5.630M 4.09% YoY	$5.809M 151.36% YoY	$5.737M 263.79% YoY	$5.833M 1411.14% YoY	$5.409M 1003.88% YoY	$2.311M 269.17% YoY	$1.577M 45.88% YoY	$386.0K -77.56% YoY	$490.0K -77.83% YoY	$626.0K -84.17% YoY	$1.081M -74.24% YoY	$1.720M -59.01% YoY	$2.210M -17.81% YoY
Total Short-Term Liabilities	$11.89M 24.2% YoY	$10.78M 6.06% YoY	$10.24M 19.75% YoY	$9.949M 16.53% YoY	$9.575M 10.58% YoY	$10.16M 13.59% YoY	$8.554M 5.57% YoY	$8.538M 82.83% YoY	$8.659M 88.85% YoY	$8.946M 119.64% YoY	$8.103M 68.08% YoY	$4.670M 0.28% YoY	$4.585M -1.33% YoY	$4.073M -30.11% YoY	$4.821M -16.99% YoY	$4.657M -30.06% YoY	$4.647M -41.96% YoY	$5.828M -20.65% YoY	$5.808M -8.66% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.000M 0.0% YoY	$1.000M N/A	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$0.00 -100.0% YoY	$1.000M 0.0% YoY	$1.000M -76.0% YoY	$1.000M -76.26% YoY	$1.000M -76.6% YoY	$1.000M -76.94% YoY	$4.166M -5.32% YoY	$4.212M -5.73% YoY	$4.273M -8.05% YoY	$4.336M -10.1% YoY	$4.400M 10.06% YoY	$4.468M -19.5% YoY	$4.647M -18.74% YoY	$4.823M -19.74% YoY
Other Long-Term Liabilities	$3.070M -15.8% YoY	$3.217M N/A	$3.363M N/A	$3.507M N/A	$3.646M N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000K -80.0% YoY	$0.00 -100.0% YoY	$5.000K -79.17% YoY	$11.00K -60.71% YoY	$15.00K -53.13% YoY	$20.00K -41.18% YoY	$24.00K -35.14% YoY	$28.00K -28.21% YoY	$32.00K -40.74% YoY
Total Long-Term Liabilities	$1.000M 0.0% YoY	$1.000M N/A	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$0.00 -100.0% YoY	$1.000M -0.3% YoY	$1.000M -76.0% YoY	$1.000M -76.29% YoY	$1.000M -76.66% YoY	$1.003M -76.95% YoY	$4.166M -5.75% YoY	$4.217M -6.12% YoY	$4.284M -8.36% YoY	$4.351M -10.38% YoY	$4.420M 9.62% YoY	$4.492M -19.6% YoY	$4.675M -18.81% YoY	$4.855M -19.92% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.89M 24.2% YoY	$10.78M 6.06% YoY	$10.24M 19.75% YoY	$9.949M 16.53% YoY	$9.575M 10.58% YoY	$10.16M 13.59% YoY	$8.554M 5.57% YoY	$8.538M 82.83% YoY	$8.659M 88.85% YoY	$8.946M 119.64% YoY	$8.103M 68.08% YoY	$4.670M 0.28% YoY	$4.585M -1.33% YoY	$4.073M -30.11% YoY	$4.821M -16.99% YoY	$4.657M -30.06% YoY	$4.647M -41.96% YoY	$5.828M -20.65% YoY	$5.808M -8.66% YoY
Total Long-Term Liabilities	$1.000M 0.0% YoY	$1.000M N/A	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$0.00 -100.0% YoY	$1.000M -0.3% YoY	$1.000M -76.0% YoY	$1.000M -76.29% YoY	$1.000M -76.66% YoY	$1.003M -76.95% YoY	$4.166M -5.75% YoY	$4.217M -6.12% YoY	$4.284M -8.36% YoY	$4.351M -10.38% YoY	$4.420M 9.62% YoY	$4.492M -19.6% YoY	$4.675M -18.81% YoY	$4.855M -19.92% YoY
Total Liabilities	$15.96M 12.24% YoY	$15.00M 8.88% YoY	$14.61M 9.84% YoY	$14.46M 7.71% YoY	$14.22M 3.99% YoY	$13.77M -2.27% YoY	$13.30M -0.62% YoY	$13.42M 11.48% YoY	$13.68M 13.33% YoY	$14.09M 20.63% YoY	$13.38M 6.55% YoY	$12.04M -0.54% YoY	$12.07M -1.61% YoY	$11.68M -14.03% YoY	$12.56M -9.25% YoY	$12.10M -13.27% YoY	$12.26M -27.61% YoY	$13.59M -17.83% YoY	$13.84M -13.19% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$27.03M 7.03% YoY	-$27.03M 12.14% YoY	-$26.10M 13.99% YoY	-$25.48M 22.37% YoY	-$25.25M 27.54% YoY	-$24.10M 26.84% YoY	-$22.90M 29.87% YoY	-$20.82M 28.49% YoY	-$19.80M 26.87% YoY	-$19.00M 29.57% YoY	-$17.63M 24.24% YoY	-$16.20M 11.98% YoY	-$15.61M 5.04% YoY	-$14.67M -7.34% YoY	-$14.19M -13.18% YoY	-$14.47M -10.38% YoY	-$14.86M -12.48% YoY	-$15.83M -7.6% YoY	-$16.35M -5.33% YoY
Common Stock	$148.0K 3.5% YoY	$145.0K 4.32% YoY	$144.0K 3.6% YoY	$143.0K 3.62% YoY	$143.0K 10.85% YoY	$139.0K 10.32% YoY	$139.0K 11.2% YoY	$138.0K 10.4% YoY	$129.0K 3.2% YoY	$126.0K 1.61% YoY	$125.0K 0.81% YoY	$125.0K 0.81% YoY	$125.0K 1.63% YoY	$124.0K 1.64% YoY	$124.0K 1.64% YoY	$124.0K 1.64% YoY	$123.0K 0.82% YoY	$122.0K 1.67% YoY	$122.0K 1.67% 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	$8.065M -16.79% YoY	$8.000M -24.95% YoY	$8.884M -24.8% YoY	$9.500M -31.32% YoY	$9.692M -32.73% YoY	$10.66M -29.12% YoY	$11.81M -27.73% YoY	$13.83M -21.99% YoY	$14.41M -21.21% YoY	$15.04M -20.98% YoY	$16.35M -16.11% YoY	$17.73M -7.63% YoY	$18.29M -1.76% YoY	$19.03M 8.28% YoY	$19.49M 14.35% YoY	$19.20M 11.89% YoY	$18.61M 14.11% YoY	$17.58M 9.94% YoY	$17.04M 7.54% YoY
Total Liabilities & Shareholders Equity	$24.03M 0.48% YoY	$23.00M -5.88% YoY	$23.49M -6.46% YoY	$23.96M -12.1% YoY	$23.91M -14.85% YoY	$24.43M -16.13% YoY	$25.11M -15.53% YoY	$27.25M -8.46% YoY	$28.08M -7.48% YoY	$29.13M -5.16% YoY	$29.73M -7.23% YoY	$29.77M -4.88% YoY	$30.35M -1.7% YoY	$30.72M -1.45% YoY	$32.05M 3.78% YoY	$31.30M 0.6% YoY	$30.88M -7.15% YoY	$31.17M -4.18% YoY	$30.88M -2.86% YoY