CLTY OTC
Celerity Solutions, Inc.
1W: -90.0%
1M: -90.0%
3M: -90.0%
YTD: +0.0%
1Y: +0.0%
3Y: -96.0%
5Y: -99.6%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6M
-29.5% ▼
3Y CAGR: -5.7%
Total Liabilities
$5M
+1.4% ▲
3Y CAGR: +150.3%
Shareholders Equity
$1M
-67.1% ▼
3Y CAGR: -43.1%
Cash & Investments
$415K
-82.3% ▼
3Y CAGR: -40.8%
Total Debt
$2M
-21.9% ▼
Net Debt
$1M
+45.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY1995 | FY1996 | FY1997 | FY1998 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $2M | $800K | $1M | $401K |
| Short-Term Investments | $0 | $0 | $994K | $13K |
| Cash & ST Investments | $2M | $800K | $2M | $415K |
| Net Receivables | $1M | $1M | $3M | $3M |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $2M | $1M | $0 | $0 |
| Total Current Assets | $6M | $3M | $6M | $3M |
| Property, Plant & Equip. | $400K | $700K | $569K | $623K |
| Goodwill & Intangibles | $0 | $800K | $2M | $2M |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $1M | $127K | $84K |
| Total Non-Current Assets | $2M | $3M | $3M | $2M |
| Total Assets | $7M | $6M | $8M | $6M |
| — Liabilities — | ||||
| Accounts Payable | $200K | $400K | $1M | $2M |
| Short-Term Debt | $0 | $0 | $1M | $793K |
| Deferred Revenue | $0 | $0 | $453K | $392K |
| Other Current Liabilities | $0 | $400K | $0 | $0 |
| Total Current Liabilities | $200K | $800K | $3M | $4M |
| Long-Term Debt | $0 | $2M | $1M | $1M |
| Other Non-Current Liab. | $0 | -$2M | $71K | $62K |
| Total Non-Current Liabilities | $0 | $0 | $1M | $1M |
| Total Liabilities | $300K | $2M | $5M | $5M |
| — Equity — | ||||
| Common Stock | $0 | $0 | $884K | $959K |
| Retained Earnings | -$8M | -$12M | -$14M | -$17M |
| Accumulated OCI | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $7M | $3M | $4M | $1M |
| Total Liabilities & Equity | $7M | $6M | $8M | $6M |
| — Key Metrics — | ||||
| Total Debt | $0 | $2M | $2M | $2M |
| Net Debt | -$2M | $800K | $973K | $1M |
| Total Investments | $0 | $0 | $994K | $13K |