CPIX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CPIX has $65,898,560 in assets. $40,097,856 in debts. $15,196,745 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	15,196,745	16,087,281
Accounts receivable, net	10,430,602	10,316,911
Inventories, net	2,934,723	3,222,872
Prepaid and other current assets	1,377,378	1,578,265
Total current assets	29,939,448	31,205,329
Non-current inventories	9,183,862	9,526,122
Property and equipment, net	293,375	297,793
Intangible assets, net	15,010,795	15,988,232
Goodwill	914,000	914,000
Operating lease right-of-use assets	7,570,452	7,125,408
Other assets	2,986,628	2,850,265
Total assets	65,898,560	67,907,149

Accounts payable	13,832,497	13,446,531
Operating lease current liabilities	401,445	386,077
Current portion of revolving line of credit	0	0
Other current liabilities	10,076,027	10,139,532
Total current liabilities	24,309,969	23,972,140
Revolving line of credit - long term	5,240,733	5,240,733
Operating lease non-current liabilities	4,595,768	4,714,183
Other long-term liabilities	5,951,386	6,301,166
Total liabilities	40,097,856	40,228,222
Common stock no par value 100,000,000 shares authorized 14,956,627 and 13,952,624 shares issued and outstanding as of september 30, 2025, and december 31, 2024, respectively	51,512,221	51,441,398
Accumulated deficit	-25,392,367	-23,451,603
Total shareholders equity	26,119,854	27,989,795
Noncontrolling interests	-319,150	-310,868
Total equity	25,800,704	27,678,927
Total liabilities and equity	65,898,560	67,907,149

Unit: Dollar