CPIX: the balance sheet

MyFinsight

For the year ending 2025-12-31, CPIX has $76,823,992 in assets. $52,279,770 in debts. $11,444,693 in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	11,444,693
Accounts receivable, net	16,944,780
Inventories, net	6,225,518
Prepaid and other current assets	2,445,276
Total current assets	37,060,267
Non-current inventories	9,253,090
Property and equipment, net	264,724
Intangible assets, net	14,027,921
Goodwill	914,000
Operating lease right-of-use assets	8,343,832
Investments	3,986,780
Other assets	2,973,378
Total assets	76,823,992

Accounts payable	18,567,546
Operating lease current liabilities	467,774
Revolving line of credit - current	0
Other investment liabilities	5,074,504
Other current liabilities	12,635,095
Total current liabilities	36,744,919
Revolving line of credit - long term	5,240,733
Operating lease non-current liabilities	4,471,965
Total other long-term liabilities	5,822,153
Total liabilities	52,279,770
Common stock no par value 100,000,000 shares authorized 14,956,627 and 13,952,624 shares issued and outstanding as of december31, 2025 and 2024, respectively	51,684,381
Accumulated deficit	-26,804,059
Total shareholders equity	24,880,322
Noncontrolling interests	-336,100
Total equity	24,544,222
Total liabilities and equity	76,823,992

Unit: Dollar.