CDSG Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2007	FY 2006	FY 2005
Period Ending	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Jun '07 Jun 30, 2007	Jun '06 Jun 30, 2006	Jun '05 Jun 30, 2005
Cash & Equivalents	0	0	0	0.59	0.03	0.6
Short-Term Investments	0.27	0.62	0.13	-	-	-
Cash & Short-Term Investments	0.27	0.62	0.13	0.59	0.03	0.6
Cash Growth	99.59%	365.52%	-77.26%	1799.70%	-94.88%	-
Accounts Receivable	0.04	0.04	0.04	0.07	0.01	0.01
Other Receivables	-	-	-	0	-	-
Receivables	0.04	0.04	0.04	0.07	0.01	0.01
Inventory	-	-	-	0.07	0.06	0.06
Prepaid Expenses	-	-	-	0.06	-	-
Other Current Assets	-	-	-	0.62	3.9	0.04
Total Current Assets	0.3	0.65	0.17	1.41	3.99	0.72
Property, Plant & Equipment	-	-	-	34.39	10.68	0.26
Other Intangible Assets	-	-	-	2.71	-	-
Other Long-Term Assets	-	-	-	2.77	2.63	1.45
Total Assets	0.3	0.65	0.17	41.27	17.29	2.43
Accounts Payable	0.12	-	-	0.68	-	-
Accrued Expenses	0.01	0.14	0.01	0.3	0.3	0.33
Short-Term Debt	0.61	0.58	0.29	-	-	-
Current Income Taxes Payable	-	-	-	18.93	7.76	0.92
Current Unearned Revenue	-	-	-	0.49	-	0
Other Current Liabilities	0.02	0.45	0.02	-	-	-
Total Current Liabilities	0.76	1.16	0.32	20.4	8.05	1.24
Long-Term Debt	-	-	-	0.09	-	-
Total Liabilities	0.76	1.16	0.32	20.48	8.05	1.24
Common Stock	0.23	0.23	0.08	0.03	1.25	0.06
Additional Paid-In Capital	1.08	1.08	1.07	1.03	-	-
Retained Earnings	-1.78	-1.84	-1.32	18.86	7.88	1.12
Comprehensive Income & Other	-	-	-	0.86	0.11	0
Total Common Equity	-0.47	-0.52	-0.16	20.79	9.24	1.18
Shareholders' Equity	-0.46	-0.51	-0.15	20.79	9.24	1.18
Total Liabilities & Equity	0.3	0.65	0.17	41.27	17.29	2.43
Total Debt	0.61	0.58	0.29	0.09	-	-
Net Cash (Debt)	-0.34	0.04	-0.15	0.5	0.03	0.6
Net Cash Growth	-	-	-	1513.52%	-94.88%	-
Net Cash Per Share	-0.00	0.00	-0.00	0.04	0.14	44.52
Filing Date Shares Outstanding	239.46	231.46	81.18	31.55	0.71	-
Total Common Shares Outstanding	231.46	231.46	81.18	31.55	0.27	-
Working Capital	-0.46	-0.51	-0.15	-18.99	-4.06	-0.53
Book Value Per Share	-0.00	-0.00	-0.00	0.66	34.19	-
Tangible Book Value	-0.47	-0.52	-0.16	18.08	9.24	1.18
Tangible Book Value Per Share	-0.00	-0.00	-0.00	0.57	34.19	-
Buildings	-	-	-	4.28	4.07	-
Machinery	-	-	-	0.41	0.32	0.28
Construction In Progress	-	-	-	30.01	6.4	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.