$CYN Balance Sheet | Understand Stock

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$CYN

$1.39 -$0.05 (3.47%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.132M 411.96% YoY	$990.0K -95.81% YoY	$4.820M 72.95% YoY	$31.34M 348.14% YoY	$1.002M -78.99% YoY	$23.62M 189.66% YoY	$2.787M -65.82% YoY	$6.994M -42.29% YoY	$4.771M -71.86% YoY	$8.154M -63.92% YoY	$8.156M -70.47% YoY	$12.12M -62.83% YoY	$16.96M -7.5% YoY	$22.60M 2.98% YoY	$27.62M 1573.18% YoY	$32.60M 857.64% YoY	$18.33M N/A	$21.95M 262.37% YoY	$1.651M N/A
Cash & Equivalents	$5.132M 411.96% YoY	$990.0K -95.81% YoY	$4.820M 144.14% YoY	$31.34M 431.24% YoY	$1.002M -54.44% YoY	$23.62M 557.58% YoY	$1.974M -43.59% YoY	$5.900M 93.07% YoY	$2.200M -72.39% YoY	$3.592M -65.91% YoY	$3.500M -37.85% YoY	$3.056M -45.45% YoY	$7.968M -56.53% YoY	$10.54M -51.99% YoY	$5.631M 241.15% YoY	$5.602M 47.25% YoY	$18.33M N/A	$21.95M 239.92% YoY	$1.651M N/A
Short-Term Investments	N/A	$33.74M N/A	$30.05M 3597.88% YoY	$7.892M 642.3% YoY	$15.34M 494.69% YoY	$0.00 -100.0% YoY	$812.8K -82.41% YoY	$1.063M -88.27% YoY	$2.579M -71.31% YoY	$4.562M -62.19% YoY	$4.619M -78.99% YoY	$9.064M -66.43% YoY	$8.989M N/A	$12.06M N/A	$21.99M N/A	$27.00M N/A	N/A	N/A	N/A
Other Short-Term Assets	$4.338K -99.4% YoY	$775.3K -26.12% YoY	$1.874M 45.41% YoY	$2.643M 2020.57% YoY	$722.4K 1210.74% YoY	$1.049M 10916.17% YoY	$1.288M 194.9% YoY	$124.6K -89.01% YoY	$55.11K -96.02% YoY	$9.526K -99.19% YoY	$436.9K -25.54% YoY	$1.134M 73.56% YoY	$1.385M 117.82% YoY	$1.176M 104.44% YoY	$586.8K 59.54% YoY	$653.5K 34.14% YoY	$635.9K N/A	$575.3K 28.17% YoY	$367.8K N/A
Inventory	$1.784M 97.78% YoY	$2.040M 1257.59% YoY	$885.5K 135.75% YoY	$985.7K N/A	$902.2K 1183.67% YoY	$150.2K N/A	$375.6K N/A	N/A	$70.28K N/A	N/A N/A	N/A	N/A	N/A	$66.78K N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$702.9K 67.29% YoY	$668.1K 119.91% YoY	$1.870M 1477.51% YoY	$2.107M 635.07% YoY	$420.2K -4.05% YoY	$303.8K -21.19% YoY	$118.6K N/A	$286.7K N/A	$437.9K N/A	$385.5K -45.44% YoY	N/A	N/A	N/A	$706.5K N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$1.544M N/A	$205.5K N/A	$102.2K N/A	N/A	N/A	N/A	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 Receivables	N/A	$0.00 -100.0% YoY	$675.2K 174.33% YoY	$372.2K N/A	$142.0K -81.4% YoY	$585.4K -23.54% YoY	$246.1K N/A	N/A	$763.6K N/A	$765.7K 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 Assets	$49.93M 166.61% YoY	$39.83M 55.68% YoY	$39.08M 777.96% YoY	$43.63M 423.65% YoY	$18.73M 198.51% YoY	$25.58M 170.15% YoY	$4.451M -48.2% YoY	$8.333M -37.13% YoY	$6.273M -65.8% YoY	$9.470M -60.17% YoY	$8.593M -69.54% YoY	$13.25M -60.15% YoY	$18.34M -3.3% YoY	$23.78M 5.57% YoY	$28.21M 1297.38% YoY	$33.26M 754.55% YoY	$18.97M N/A	$22.52M 246.21% YoY	$2.018M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$3.468M 42.1% YoY	$3.268M 40.91% YoY	$3.007M 45.44% YoY	$2.551M 30.05% YoY	$2.440M 47.69% YoY	$2.319M 56.01% YoY	$2.067M 48.37% YoY	$1.961M 64.65% YoY	$1.652M 32.16% YoY	$1.487M 68.18% YoY	$1.393M 112.85% YoY	$1.191M 154.73% YoY	$1.250M 15.15% YoY	$884.0K 760.03% YoY	$654.6K 832.54% YoY	$467.7K 361.26% YoY	$1.086M N/A	$102.8K -23.18% YoY	$70.20K 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	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	$1.895M 74.76% YoY	$1.488M 28.34% YoY	$986.1K 77.12% YoY	$1.045M 105.27% YoY	$1.084M 129.23% YoY	$1.160M 218.25% YoY	$556.8K 206.12% YoY	$509.3K N/A	$473.1K 1430.15% YoY	$364.4K N/A	$181.9K N/A	N/A	$30.92K 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	N/A	$518.6K N/A	$518.6K N/A	$518.6K N/A	$518.6K N/A	N/A	N/A	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	$11.03M 96.19% YoY	$10.22M 126.59% YoY	$10.19M 152.79% YoY	$12.55M 248.89% YoY	$5.622M 59.77% YoY	$4.512M 26.63% YoY	$4.030M 36.24% YoY	$3.596M 56.22% YoY	$3.519M 76.59% YoY	$3.563M 106.18% YoY	$2.958M 93.72% YoY	$2.302M 78.07% YoY	$1.993M 78.58% YoY	$1.728M 1192.61% YoY	$1.527M 1397.24% YoY	$1.293M 864.37% YoY	$1.116M N/A	$133.7K -20.5% YoY	$102.0K N/A
TOTAL ASSETS
Total Short-Term Assets	$49.93M 166.61% YoY	$39.83M 55.68% YoY	$39.08M 777.96% YoY	$43.63M 423.65% YoY	$18.73M 198.51% YoY	$25.58M 170.15% YoY	$4.451M -48.2% YoY	$8.333M -37.13% YoY	$6.273M -65.8% YoY	$9.470M -60.17% YoY	$8.593M -69.54% YoY	$13.25M -60.15% YoY	$18.34M -3.3% YoY	$23.78M 5.57% YoY	$28.21M 1297.38% YoY	$33.26M 754.55% YoY	$18.97M N/A	$22.52M 246.21% YoY	$2.018M N/A
Total Long-Term Assets	$11.03M	$10.22M	$10.19M	$12.55M	$5.622M	$4.512M	$4.030M	$3.596M	$3.519M	$3.563M	$2.958M	$2.302M	$1.993M	$1.728M	$1.527M	$1.293M	$1.116M	$133.7K	$102.0K
Total Assets	$60.96M 150.35% YoY	$50.05M 66.32% YoY	$49.27M 480.91% YoY	$56.18M 370.97% YoY	$24.35M 148.65% YoY	$30.10M 130.91% YoY	$8.481M -26.57% YoY	$11.93M -23.32% YoY	$9.792M -51.84% YoY	$13.03M -48.9% YoY	$11.55M -61.15% YoY	$15.56M -54.97% YoY	$20.33M 1.25% YoY	$25.51M 12.58% YoY	$29.73M 1302.18% YoY	$34.55M 758.21% YoY	$20.08M N/A	$22.65M 239.49% YoY	$2.120M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$372.7K 32.32% YoY	$217.4K -26.98% YoY	$360.4K 89.21% YoY	$176.3K -2.17% YoY	$281.7K 13.27% YoY	$297.8K 51.18% YoY	$190.5K -18.72% YoY	$180.2K -41.0% YoY	$248.7K -43.94% YoY	$197.0K 26.3% YoY	$234.4K -21.64% YoY	$305.4K 25.41% YoY	$443.6K 368.48% YoY	$155.9K 38.9% YoY	$299.1K 11.08% YoY	$243.5K 87.26% YoY	$94.69K N/A	$112.3K 53.75% YoY	$269.2K N/A
Accrued Expenses	$340.3K 46.21% YoY	$563.8K -28.54% YoY	$715.3K 56.43% YoY	$394.8K -22.31% YoY	$232.8K -34.6% YoY	$788.9K 268.18% YoY	$457.3K 86.33% YoY	$508.2K 179.61% YoY	$355.9K 274.69% YoY	$214.3K -24.31% YoY	$245.4K 417.85% YoY	$181.7K 31.0% YoY	$94.99K -86.81% YoY	$283.1K 243.26% YoY	$47.39K -72.63% YoY	$138.7K -40.14% YoY	$720.1K N/A	$82.48K -69.45% YoY	$173.1K N/A
Deferred Revenue	$2.250M 203.04% YoY	$1.658M 115.56% YoY	$1.009M N/A	$762.3K N/A	$742.5K N/A	$769.2K 657.81% YoY	N/A	N/A	N/A	$101.5K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	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 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$32.61M N/A	$0.00 N/A	$22.00M 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	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$4.135M 87.43% YoY	$4.804M 37.66% YoY	$3.912M 113.53% YoY	$3.000M 34.78% YoY	$2.206M 30.27% YoY	$3.489M 67.69% YoY	$1.832M 35.94% YoY	$2.226M 37.94% YoY	$1.694M 85.31% YoY	$2.081M 49.97% YoY	$1.348M 42.5% YoY	$1.614M 48.63% YoY	$913.9K 11.91% YoY	$1.387M 240.55% YoY	$945.7K 93.87% YoY	$1.086M 188.49% YoY	$816.7K N/A	$407.4K 7.1% YoY	$487.8K N/A
LONG-TERM LIABILITIES
Long-Term Debt	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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$1.603M N/A
Other Long-Term Liabilities	N/A	$6.495M -56.73% YoY	$6.676M N/A	$6.418M N/A	$0.00 -100.0% YoY	$15.01M 4630.7% YoY	$0.00 N/A	$0.00 N/A	$127.6K N/A	$317.3K N/A	N/A	N/A	N/A	N/A	N/A	$189.8K N/A	$228.7K N/A	N/A	N/A
Total Long-Term Liabilities	$6.253M N/A	$6.495M -56.73% YoY	$6.676M N/A	$6.418M N/A	$0.00 -100.0% YoY	$15.01M 4630.7% YoY	$0.00 N/A	$0.00 N/A	$127.6K N/A	$317.3K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$189.8K -88.13% YoY	$228.7K N/A	$0.00 -100.0% YoY	$1.603M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.135M 87.43% YoY	$4.804M 37.66% YoY	$3.912M 113.53% YoY	$3.000M 34.78% YoY	$2.206M 30.27% YoY	$3.489M 67.69% YoY	$1.832M 35.94% YoY	$2.226M 37.94% YoY	$1.694M 85.31% YoY	$2.081M 49.97% YoY	$1.348M 42.5% YoY	$1.614M 48.63% YoY	$913.9K 11.91% YoY	$1.387M 240.55% YoY	$945.7K 93.87% YoY	$1.086M 188.49% YoY	$816.7K N/A	$407.4K 7.1% YoY	$487.8K N/A
Total Long-Term Liabilities	$6.253M N/A	$6.495M -56.73% YoY	$6.676M N/A	$6.418M N/A	$0.00 -100.0% YoY	$15.01M 4630.7% YoY	$0.00 N/A	$0.00 N/A	$127.6K N/A	$317.3K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$189.8K -88.13% YoY	$228.7K N/A	$0.00 -100.0% YoY	$1.603M N/A
Total Liabilities	$10.39M 370.87% YoY	$11.30M -38.93% YoY	$10.59M 477.96% YoY	$9.418M 323.08% YoY	$2.206M 21.14% YoY	$18.50M 671.49% YoY	$1.832M 35.94% YoY	$2.226M 37.94% YoY	$1.821M 99.26% YoY	$2.398M 72.84% YoY	$1.348M 42.5% YoY	$1.614M 26.52% YoY	$913.9K -12.57% YoY	$1.387M 240.55% YoY	$945.8K -54.77% YoY	$1.275M -35.42% YoY	$1.045M N/A	$407.4K -62.12% YoY	$2.091M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$223.3M 13.41% YoY	-$216.8M 14.54% YoY	-$211.2M 19.19% YoY	-$202.3M 17.75% YoY	-$196.9M 18.61% YoY	-$189.3M 18.31% YoY	-$177.2M 15.67% YoY	-$171.8M 16.31% YoY	-$166.0M 17.43% YoY	-$160.0M 17.88% YoY	-$153.2M 17.68% YoY	-$147.7M 18.24% YoY	-$141.4M N/A	-$135.7M 16.51% YoY	-$130.2M N/A	-$124.9M N/A	N/A	-$116.5M N/A	N/A
Common Stock	$136.00 655.56% YoY	$255.6M 12778843750.0% YoY	$249.8M 1249155755.0% YoY	$249.1M 1383745538.89% YoY	$18.00 -97.96% YoY	$2.00 -99.69% YoY	$20.00 -94.32% YoY	$18.00 -94.67% YoY	$884.00 162.31% YoY	$648.00 92.28% YoY	$352.00 4.45% YoY	$338.00 0.6% YoY	$337.00 N/A	$337.00 27.17% YoY	$337.00 N/A	$336.00 N/A	N/A	$265.00 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
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.100M -87.91% YoY	$2.600M -71.11% YoY	$4.600M -61.98% YoY	$4.600M -79.09% YoY	$9.100M N/A	$9.000M N/A	$12.10M N/A	$22.00M 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	$50.57M 128.38% YoY	$38.75M 234.27% YoY	$38.68M 481.72% YoY	$46.76M 381.95% YoY	$22.14M 177.79% YoY	$11.59M 9.01% YoY	$6.649M -34.83% YoY	$9.703M -30.41% YoY	$7.971M -58.95% YoY	$10.64M -55.9% YoY	$10.20M -64.56% YoY	$13.94M -58.1% YoY	$19.42M 2.01% YoY	$24.12M 8.41% YoY	$28.79M 96857.93% YoY	$33.27M 1522.74% YoY	$19.04M 369.63% YoY	$22.25M 297.44% YoY	$29.69K N/A
Total Liabilities & Shareholders Equity	$60.96M 150.35% YoY	$50.05M 66.32% YoY	$49.27M 480.91% YoY	$56.18M 370.97% YoY	$24.35M 148.65% YoY	$30.10M 130.91% YoY	$8.481M -26.57% YoY	$11.93M -23.32% YoY	$9.792M -51.84% YoY	$13.03M -48.9% YoY	$11.55M -61.15% YoY	$15.56M -54.97% YoY	$20.33M 1.25% YoY	$25.51M 12.58% YoY	$29.73M 1302.18% YoY	$34.55M 758.21% YoY	$20.08M N/A	$22.65M 239.49% YoY	$2.120M N/A