CuraScientific Corp. (CSTF)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jun 5, 2025, 8:00 PM EDT
CuraScientific Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2012 | 2007 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '12 Dec 31, 2012 | 2007 - 2011 |
| Cash & Equivalents | 0.04 | 0 | 0.02 | 0.01 | 0 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0 | 0.02 | 0.01 | 0 | 0.01 | Upgrade
|
| Cash Growth | 23144.89% | -99.44% | 224.81% | 194.88% | -81.08% | -70.27% | Upgrade
|
| Receivables | 0 | - | 0.02 | - | - | - | Upgrade
|
| Inventory | 0.04 | - | 0.01 | 0.01 | - | - | Upgrade
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| Prepaid Expenses | 0.99 | 0.04 | 0.08 | 0 | 0 | - | Upgrade
|
| Total Current Assets | 1.08 | 0.04 | 0.13 | 0.01 | 0 | 0.01 | Upgrade
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| Property, Plant & Equipment | 0.29 | 0.09 | 0.09 | 0.09 | 0.11 | - | Upgrade
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| Other Intangible Assets | 0.25 | 1.43 | 2.03 | 2.63 | - | - | Upgrade
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| Total Assets | 1.62 | 1.55 | 2.24 | 2.73 | 0.11 | 0.01 | Upgrade
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| Accounts Payable | 0.85 | 0.33 | 0.11 | 0.14 | - | 0.01 | Upgrade
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| Accrued Expenses | 0.22 | 0.09 | 0.14 | 0.36 | 0.03 | - | Upgrade
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| Short-Term Debt | 0.46 | 0.15 | 0.95 | 0.33 | 0.01 | 0.1 | Upgrade
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| Current Portion of Long-Term Debt | 0.16 | 2.49 | 0.11 | 0.11 | 0.11 | - | Upgrade
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| Other Current Liabilities | 24.34 | 67.76 | 70.32 | 198.49 | 0.43 | - | Upgrade
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| Total Current Liabilities | 26.06 | 70.81 | 71.63 | 199.43 | 0.57 | 0.11 | Upgrade
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| Other Long-Term Liabilities | 0.25 | 0.25 | - | - | - | - | Upgrade
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| Total Liabilities | 26.4 | 71.06 | 71.63 | 199.43 | 0.57 | 0.11 | Upgrade
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| Common Stock | 0.26 | 0.33 | 0.04 | 0 | - | 0 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | - | 0.22 | Upgrade
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| Retained Earnings | 17.32 | -16.45 | -11.19 | -5.32 | -0.45 | -0.32 | Upgrade
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| Comprehensive Income & Other | -44.89 | -54.29 | -58.49 | -191.39 | -0.01 | - | Upgrade
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| Total Common Equity | -27.3 | -70.41 | -69.64 | -196.7 | -0.47 | -0.09 | Upgrade
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| Shareholders' Equity | -24.78 | -69.51 | -69.39 | -196.7 | -0.47 | -0.09 | Upgrade
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| Total Liabilities & Equity | 1.62 | 1.55 | 2.24 | 2.73 | 0.11 | 0.01 | Upgrade
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| Total Debt | 0.73 | 2.64 | 1.06 | 0.44 | 0.12 | 0.1 | Upgrade
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| Net Cash (Debt) | -0.69 | -2.64 | -1.04 | -0.43 | -0.12 | -0.08 | Upgrade
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| Net Cash Per Share | -0.00 | -0.56 | -3.41 | -7.32 | - | - | Upgrade
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| Filing Date Shares Outstanding | 2,811 | 6.99 | 2.45 | 0.08 | - | - | Upgrade
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| Total Common Shares Outstanding | 2,630 | 6.66 | 0.8 | 0.08 | - | - | Upgrade
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| Working Capital | -24.98 | -70.77 | -71.5 | -199.42 | -0.57 | -0.09 | Upgrade
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| Book Value Per Share | -0.01 | -10.57 | -86.93 | -2337.63 | - | - | Upgrade
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| Tangible Book Value | -27.55 | -71.83 | -71.66 | -199.32 | -0.47 | -0.09 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -10.79 | -89.46 | -2368.83 | - | - | Upgrade
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| Machinery | 0.27 | 0.17 | 0.17 | 0.16 | 0.16 | - | Upgrade
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| Leasehold Improvements | 0.01 | 0.01 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.