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

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 Dec '22 Dec '21 Dec '20 Dec '19 Dec '12 2007 - 2011
Cash & Equivalents
0.0400.020.0100.01
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Cash & Short-Term Investments
0.0400.020.0100.01
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Cash Growth
23144.89%-99.44%224.81%194.88%-81.08%-70.27%
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Receivables
0-0.02---
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Inventory
0.04-0.010.01--
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Prepaid Expenses
0.990.040.0800-
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Total Current Assets
1.080.040.130.0100.01
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Property, Plant & Equipment
0.290.090.090.090.11-
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Other Intangible Assets
0.251.432.032.63--
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Total Assets
1.621.552.242.730.110.01
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Accounts Payable
0.850.330.110.14-0.01
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Accrued Expenses
0.220.090.140.360.03-
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Short-Term Debt
0.460.150.950.330.010.1
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Current Portion of Long-Term Debt
0.162.490.110.110.11-
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Other Current Liabilities
24.3467.7670.32198.490.43-
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Total Current Liabilities
26.0670.8171.63199.430.570.11
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Other Long-Term Liabilities
0.250.25----
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Total Liabilities
26.471.0671.63199.430.570.11
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Common Stock
0.260.330.040-0
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Additional Paid-In Capital
-----0.22
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Retained Earnings
17.32-16.45-11.19-5.32-0.45-0.32
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Comprehensive Income & Other
-44.89-54.29-58.49-191.39-0.01-
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Total Common Equity
-27.3-70.41-69.64-196.7-0.47-0.09
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Shareholders' Equity
-24.78-69.51-69.39-196.7-0.47-0.09
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Total Liabilities & Equity
1.621.552.242.730.110.01
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Total Debt
0.732.641.060.440.120.1
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Net Cash (Debt)
-0.69-2.64-1.04-0.43-0.12-0.08
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Net Cash Per Share
-0.00-0.56-3.41-7.32--
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Filing Date Shares Outstanding
2,8116.992.450.08--
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Total Common Shares Outstanding
2,6306.660.80.08--
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Working Capital
-24.98-70.77-71.5-199.42-0.57-0.09
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Book Value Per Share
-0.01-10.57-86.93-2337.63--
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Tangible Book Value
-27.55-71.83-71.66-199.32-0.47-0.09
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Tangible Book Value Per Share
-0.01-10.79-89.46-2368.83--
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Machinery
0.270.170.170.160.16-
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Leasehold Improvements
0.010.01----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.