$CYDY Balance Sheet | Understand Stock

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$CYDY

$0.28 -$0.01 (3.75%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$15.66M -4.54% YoY	$4.982M -76.65% YoY	$9.332M -62.55% YoY	$11.90M 282.73% YoY	$16.40M 1068.09% YoY	$21.34M 14413.61% YoY	$24.92M 1125.22% YoY	$3.110M 22.39% YoY	$1.404M -72.54% YoY	$147.0K -93.88% YoY	$2.034M -56.5% YoY	$2.541M -39.94% YoY	$5.112M 275.06% YoY	$2.403M -72.92% YoY	$4.676M -28.42% YoY	$4.231M -87.53% YoY	$1.363M -90.46% YoY	$8.875M -69.82% YoY	$6.533M -64.1% YoY	$33.94M 137.67% YoY
Cash & Equivalents	$15.66M -4.54% YoY	$4.982M -76.65% YoY	$9.332M -62.55% YoY	$11.90M 282.73% YoY	$16.40M 1068.09% YoY	$21.34M 14413.61% YoY	$24.92M 1125.22% YoY	$3.110M 22.39% YoY	$1.404M -72.54% YoY	$147.0K -93.88% YoY	$2.034M -56.5% YoY	$2.541M -39.94% YoY	$5.112M 275.06% YoY	$2.403M -72.92% YoY	$4.676M -28.42% YoY	$4.231M -87.53% YoY	$1.363M -90.46% YoY	$8.875M -69.82% YoY	$6.533M -64.1% YoY	$33.94M 137.66% 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	N/A
Other Short-Term Assets	$2.783M 7.7% YoY	$3.857M 197.15% YoY	$4.018M 391.8% YoY	$3.975M -48.41% YoY	$2.584M -69.62% YoY	$1.298M -85.07% YoY	$817.0K -91.78% YoY	$7.705M -6.76% YoY	$8.506M -5.47% YoY	$8.693M 109.57% YoY	$9.934M 91.74% YoY	$8.264M 31.51% YoY	$8.998M 8.18% YoY	$4.148M -0.12% YoY	$5.181M 11.32% YoY	$6.284M 191.06% YoY	$8.318M 174.79% YoY	$4.153M 79.32% YoY	$4.654M 45.35% YoY	$2.159M -36.47% YoY
Inventory	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$17.93M -80.42% YoY	$17.93M -80.82% YoY	$82.67M -11.62% YoY	$88.56M -10.61% YoY	$91.56M 56.58% YoY	$93.48M 388.22% YoY
Prepaid Expenses	$448.0K -12.67% YoY	$560.0K -11.81% YoY	$560.0K -1.75% YoY	$252.0K -45.57% YoY	$513.0K -61.97% YoY	$635.0K -59.76% YoY	$570.0K -80.06% YoY	$463.0K -60.33% YoY	$1.349M -44.05% YoY	$1.578M -44.71% YoY	$2.858M -31.02% YoY	$1.167M -77.55% YoY	$2.411M -60.7% YoY	$2.854M -4.2% YoY	$4.143M 22.54% YoY	$5.198M 743.83% YoY	$6.135M 407.86% YoY	$2.979M N/A	$3.381M N/A	$616.0K 23.69% YoY
Receivables	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	$225.0K N/A	$41.00K N/A	N/A
Other Receivables	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	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$18.44M -12.13% YoY	$8.839M -64.12% YoY	$13.35M -51.87% YoY	$17.88M 65.31% YoY	$20.98M 111.75% YoY	$24.63M 178.65% YoY	$27.74M 131.77% YoY	$10.82M 0.09% YoY	$9.910M -29.77% YoY	$8.840M 34.94% YoY	$11.97M 21.42% YoY	$10.81M 2.76% YoY	$14.11M -84.72% YoY	$6.551M -93.57% YoY	$9.857M -90.41% YoY	$10.52M -70.87% YoY	$92.35M -16.69% YoY	$101.8M -22.16% YoY	$102.8M 28.68% YoY	$36.10M -1.97% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$33.00K -79.75% YoY	N/A	$98.00K -57.39% YoY	$130.0K -50.76% YoY	$163.0K -45.3% YoY	$196.0K -40.96% YoY	$230.0K -37.16% YoY	$264.0K -34.0% YoY	$298.0K -31.34% YoY	$332.0K -29.06% YoY	$366.0K -27.09% YoY	$400.0K 447.95% YoY	$434.0K 270.94% YoY	$468.0K 293.28% YoY	$502.0K 289.15% YoY	$73.00K -45.52% YoY	$117.0K -5.65% YoY	$119.0K -76.48% YoY	$129.0K -75.52% YoY	$134.0K 143.64% 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	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	$132.0K -92.01% YoY	$1.043M -45.54% YoY	$1.153M N/A	$1.390M N/A	$1.653M -87.72% YoY
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	$59.00K -71.5% YoY	$96.00K -60.66% YoY	$133.0K -53.0% YoY	$169.0K -47.35% YoY	$207.0K 233.87% YoY	$244.0K -39.0% YoY	$283.0K -36.12% YoY	$321.0K -34.09% YoY	$62.00K -88.35% YoY	$400.0K -23.52% YoY	$443.0K -27.14% YoY	$487.0K -34.28% YoY	$532.0K N/A	$523.0K N/A	$608.0K N/A	$741.0K N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$59.00K -71.5% YoY	$96.00K -60.66% YoY	$133.0K -53.0% YoY	$169.0K -47.35% YoY	$207.0K -42.5% YoY	$244.0K -39.0% YoY	$283.0K -36.12% YoY	$321.0K -34.09% YoY	$360.0K -32.33% YoY	$400.0K -23.52% YoY	$443.0K -97.61% YoY	$487.0K -97.39% YoY	$532.0K -69.25% YoY	$523.0K -72.31% YoY	$18.54M 748.76% YoY	$18.67M -80.55% YoY	$1.730M -38.19% YoY	$1.889M -85.43% YoY	$2.184M -83.81% YoY	$95.98M 601.23% YoY
TOTAL ASSETS
Total Short-Term Assets	$18.44M -12.13% YoY	$8.839M -64.12% YoY	$13.35M -51.87% YoY	$17.88M 65.31% YoY	$20.98M 111.75% YoY	$24.63M 178.65% YoY	$27.74M 131.77% YoY	$10.82M 0.09% YoY	$9.910M -29.77% YoY	$8.840M 34.94% YoY	$11.97M 21.42% YoY	$10.81M 2.76% YoY	$14.11M -84.72% YoY	$6.551M -93.57% YoY	$9.857M -90.41% YoY	$10.52M -70.87% YoY	$92.35M -16.69% YoY	$101.8M -22.16% YoY	$102.8M 28.68% YoY	$36.10M -1.97% YoY
Total Long-Term Assets	$59.00K	$96.00K	$133.0K	$169.0K	$207.0K	$244.0K	$283.0K	$321.0K	$360.0K	$400.0K	$443.0K	$487.0K	$532.0K	$523.0K	$18.54M	$18.67M	$1.730M	$1.889M	$2.184M	$95.98M
Total Assets	$18.50M -12.71% YoY	$8.935M -64.08% YoY	$13.48M -51.88% YoY	$18.05M 62.06% YoY	$21.19M 106.34% YoY	$24.88M 169.23% YoY	$28.02M 125.78% YoY	$11.14M -1.38% YoY	$10.27M -29.86% YoY	$9.240M 30.62% YoY	$12.41M -56.29% YoY	$11.29M -61.31% YoY	$14.64M -84.44% YoY	$7.074M -93.18% YoY	$28.39M -72.95% YoY	$29.19M -77.9% YoY	$94.08M -17.22% YoY	$103.7M -27.87% YoY	$105.0M 12.43% YoY	$132.1M 161.47% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$13.48M -10.9% YoY	$14.25M 0.01% YoY	$14.18M 0.11% YoY	$14.69M -50.3% YoY	$15.13M -75.63% YoY	$14.24M -77.14% YoY	$14.16M -77.45% YoY	$29.56M -52.85% YoY	$62.08M -0.99% YoY	$62.30M -7.29% YoY	$62.80M -8.99% YoY	$62.70M -7.79% YoY	$62.70M 0.48% YoY	$67.20M 15.86% YoY	$69.00M 4.7% YoY	$68.00M 3.19% YoY	$62.40M -13.94% YoY	$58.00M 25.86% YoY	$65.90M 208.65% YoY	$65.90M 123.39% YoY
Accrued Expenses	$36.95M 30.58% YoY	$43.67M 56.78% YoY	$28.04M 5.91% YoY	$28.63M 15.3% YoY	$28.30M -8.89% YoY	$27.85M -1.01% YoY	$26.48M 0.95% YoY	$24.83M 9.98% YoY	$31.06M 37.09% YoY	$28.14M 51.49% YoY	$26.23M 59.02% YoY	$22.58M 19.15% YoY	$22.65M 25.53% YoY	$18.57M 33.09% YoY	$16.50M 33.41% YoY	$18.95M -20.73% YoY	$18.05M -1.8% YoY	$13.95M -26.45% YoY	$12.36M -66.53% YoY	$23.90M 189.13% 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	$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	$27.20M -4.67% YoY	$27.20M -5.94% YoY	$27.20M -8.7% YoY	$27.14M -10.04% YoY	$28.53M -13.32% YoY	$28.92M -12.63% YoY	$29.79M -13.44% YoY	$30.17M -16.23% YoY	$32.91M -10.88% YoY	$33.10M -10.13% YoY	$34.42M -5.03% YoY	$36.01M 1.03% YoY	$36.93M -15.96% YoY	$36.83M -28.25% YoY	$36.24M -42.24% YoY	$35.65M -6.13% YoY	$43.95M -13.28% YoY	$51.33M 183.23% YoY	$62.75M 830.35% YoY
Total Short-Term Liabilities	$50.43M -28.54% YoY	$85.11M 20.51% YoY	$69.42M -0.2% YoY	$70.52M -16.23% YoY	$70.57M -45.5% YoY	$70.63M -42.77% YoY	$69.56M -46.1% YoY	$84.18M -29.73% YoY	$129.5M 6.71% YoY	$123.4M 0.59% YoY	$129.1M 5.51% YoY	$119.8M -2.73% YoY	$121.3M 4.52% YoY	$122.7M 5.85% YoY	$122.3M -5.65% YoY	$123.2M -19.26% YoY	$116.1M -9.91% YoY	$115.9M 0.15% YoY	$129.6M 69.64% YoY	$152.5M 242.79% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$27.20M 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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$714.0K 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 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$43.57M 0.0% YoY	$43.57M 0.0% YoY	$43.57M 0.0% YoY	$43.57M 0.0% YoY	$43.57M 24656.25% YoY	$43.57M 20549.76% YoY	$43.57M 17540.08% YoY	$43.57M 15296.11% YoY	$176.0K -44.65% YoY	$211.0K -40.23% YoY	$247.0K -36.18% YoY	$283.0K -32.94% YoY	$318.0K -29.8% YoY	$353.0K -27.37% YoY	$387.0K -25.43% YoY	$422.0K -23.55% YoY	$453.0K -22.96% YoY	$486.0K -98.59% YoY	$519.0K 65.29% YoY	$552.0K 770.8% YoY
Total Long-Term Liabilities	$43.57M 0.0% YoY	$43.57M 0.0% YoY	$43.57M 0.0% YoY	$43.57M 0.0% YoY	$43.57M 24656.25% YoY	$43.57M 20549.76% YoY	$43.57M 17540.08% YoY	$43.57M 4270.21% YoY	$176.0K -44.65% YoY	$211.0K -40.23% YoY	$247.0K -36.18% YoY	$997.0K 136.26% YoY	$318.0K -29.8% YoY	$353.0K -27.37% YoY	$387.0K -25.43% YoY	$422.0K -23.55% YoY	$453.0K -22.96% YoY	$486.0K -98.59% YoY	$519.0K -96.34% YoY	$552.0K -93.5% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$50.43M -28.54% YoY	$85.11M 20.51% YoY	$69.42M -0.2% YoY	$70.52M -16.23% YoY	$70.57M -45.5% YoY	$70.63M -42.77% YoY	$69.56M -46.1% YoY	$84.18M -29.73% YoY	$129.5M 6.71% YoY	$123.4M 0.59% YoY	$129.1M 5.51% YoY	$119.8M -2.73% YoY	$121.3M 4.52% YoY	$122.7M 5.85% YoY	$122.3M -5.65% YoY	$123.2M -19.26% YoY	$116.1M -9.91% YoY	$115.9M 0.15% YoY	$129.6M 69.64% YoY	$152.5M 242.79% YoY
Total Long-Term Liabilities	$43.57M 0.0% YoY	$43.57M 0.0% YoY	$43.57M 0.0% YoY	$43.57M 0.0% YoY	$43.57M 24656.25% YoY	$43.57M 20549.76% YoY	$43.57M 17540.08% YoY	$43.57M 4270.21% YoY	$176.0K -44.65% YoY	$211.0K -40.23% YoY	$247.0K -36.18% YoY	$997.0K 136.26% YoY	$318.0K -29.8% YoY	$353.0K -27.37% YoY	$387.0K -25.43% YoY	$422.0K -23.55% YoY	$453.0K -22.96% YoY	$486.0K -98.59% YoY	$519.0K -96.34% YoY	$552.0K -93.5% YoY
Total Liabilities	$122.8M 7.54% YoY	$128.7M 12.62% YoY	$113.0M -0.21% YoY	$114.1M -10.79% YoY	$114.2M -11.94% YoY	$114.3M -7.57% YoY	$113.2M -12.43% YoY	$127.9M 5.88% YoY	$129.7M 6.58% YoY	$123.6M 0.47% YoY	$129.3M 5.37% YoY	$120.8M -2.26% YoY	$121.7M 4.39% YoY	$123.0M 5.71% YoY	$122.7M -5.73% YoY	$123.6M -19.28% YoY	$116.5M -9.97% YoY	$116.4M -22.56% YoY	$130.2M 43.68% YoY	$153.1M 188.89% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$920.6M 4.4% YoY	-$915.9M 4.42% YoY	-$893.3M 2.41% YoY	-$887.8M -0.42% YoY	-$881.8M 0.81% YoY	-$877.1M 1.66% YoY	-$872.3M 2.23% YoY	-$891.5M 5.92% YoY	-$874.7M 6.27% YoY	-$862.8M 6.6% YoY	-$853.3M 9.0% YoY	-$841.7M 9.87% YoY	-$823.1M 20.76% YoY	-$809.4M 26.48% YoY	-$782.9M 30.6% YoY	-$766.1M 38.37% YoY	-$681.6M 41.07% YoY	-$639.9M 43.75% YoY	-$599.4M N/A	-$553.7M 47.53% YoY
Common Stock	$1.358M 10.14% YoY	$1.266M 3.43% YoY	$1.257M 3.03% YoY	$1.249M 17.94% YoY	$1.233M 24.55% YoY	$1.224M 26.06% YoY	$1.220M 31.04% YoY	$1.059M 15.23% YoY	$990.0K 18.28% YoY	$971.0K 17.7% YoY	$931.0K 14.51% YoY	$919.0K 27.64% YoY	$837.0K 17.39% YoY	$825.0K 20.26% YoY	$813.0K 26.24% YoY	$720.0K 15.02% YoY	$713.0K 17.08% YoY	$686.0K N/A	$644.0K N/A	$626.0K 20.62% 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	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	-$104.3M 12.16% YoY	-$119.7M 33.96% YoY	-$99.51M 16.78% YoY	-$96.04M -17.74% YoY	-$92.98M -22.12% YoY	-$89.39M -21.85% YoY	-$85.21M -27.1% YoY	-$116.8M 6.63% YoY	-$119.4M 11.56% YoY	-$114.4M -1.37% YoY	-$116.9M 23.94% YoY	-$109.5M 16.0% YoY	-$107.0M 376.45% YoY	-$116.0M 813.43% YoY	-$94.31M 274.36% YoY	-$94.40M 349.13% YoY	-$22.46M 42.2% YoY	-$12.70M 94.31% YoY	-$25.19M -1010.15% YoY	-$21.02M 747.16% YoY
Total Liabilities & Shareholders Equity	$18.50M -12.71% YoY	$8.935M -64.08% YoY	$13.48M -51.88% YoY	$18.05M 62.06% YoY	$21.19M 106.34% YoY	$24.88M 169.23% YoY	$28.02M 125.78% YoY	$11.14M -1.38% YoY	$10.27M -29.86% YoY	$9.240M 30.62% YoY	$12.41M -56.29% YoY	$11.29M -61.31% YoY	$14.64M -84.44% YoY	$7.074M -93.18% YoY	$28.39M -72.95% YoY	$29.19M -77.9% YoY	$94.08M -17.22% YoY	$103.7M -27.87% YoY	$105.0M 12.43% YoY	$132.1M 161.47% YoY