Crisp Momentum Inc. (CRSF)

Crisp Momentum Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	0.31	0	0.02	0.61	0.05
Cash & Short-Term Investments	0.31	0	0.02	0.61	0.05
Cash Growth	6296.65%	-69.30%	-97.44%	1041.70%	11770.09%
Receivables	-	-	0.01	-	-
Total Current Assets	0.31	0	0.02	0.61	0.05
Property, Plant & Equipment	-	-	0	0	-
Long-Term Investments	-	-	-	0.02	0.02
Goodwill	-	-	-	2.94	-
Other Intangible Assets	-	-	0	2.25	0.01
Total Assets	0.31	0	0.03	5.82	0.08
Accounts Payable	0.12	0.16	0.11	0.1	0.07
Short-Term Debt	0.03	0.3	-	-	0.16
Current Portion of Leases	-	-	0	0.01	-
Current Unearned Revenue	-	-	0.01	-	-
Other Current Liabilities	0.35	-	-	-	-
Total Current Liabilities	0.5	0.47	0.12	0.1	0.23
Long-Term Leases	-	-	-	0	-
Total Liabilities	0.5	0.47	0.12	0.1	0.23
Common Stock	0.1	0	0	0	0.03
Additional Paid-In Capital	18.69	10.45	10.03	8.42	-
Retained Earnings	-19	-10.91	-10.13	-2.71	-0.15
Comprehensive Income & Other	-	-	-	-	-0.03
Total Common Equity	-0.2	-0.46	-0.1	5.72	-0.16
Shareholders' Equity	-0.2	-0.46	-0.1	5.72	-0.16
Total Liabilities & Equity	0.31	0	0.03	5.82	0.08
Total Debt	0.03	0.3	0	0.01	0.16
Net Cash (Debt)	0.27	-0.3	0.02	0.6	-0.11
Net Cash Growth	-	-	-97.50%	-	-
Net Cash Per Share	0.00	-0.01	0.00	0.00	-0.00
Filing Date Shares Outstanding	2,050	43.94	41.38	38.64	258.17
Total Common Shares Outstanding	1,050	41.94	40.68	38.38	259.38
Working Capital	-0.2	-0.46	-0.1	0.51	-0.18
Book Value Per Share	-0.00	-0.01	-0.00	0.15	-0.00
Tangible Book Value	-0.2	-0.46	-0.1	0.52	-0.17
Tangible Book Value Per Share	-0.00	-0.01	-0.00	0.01	-0.00

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