CSLI OTC
Critical Solutions, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -0.0%
1Y: +0.0%
3Y: +244.8%
5Y: +75.4%
$0.00
+0.00 (+0.00%)
Overview
News
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
$1M
+0.0% ▲
Total Liabilities
$628K
+0.0% ▲
Shareholders Equity
$522K
+0.0% ▲
Cash & Investments
$118K
+0.0% ▲
Total Debt
$548K
+0.0% ▲
Net Debt
$430K
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2009 | FY2021 |
|---|---|---|
| — Assets — | ||
| Cash | $1K | $118K |
| Short-Term Investments | $0 | $0 |
| Cash & ST Investments | $1K | $118K |
| Net Receivables | $0 | $50K |
| Inventory | $0 | $0 |
| Other Current Assets | $0 | $0 |
| Total Current Assets | $2K | $168K |
| Property, Plant & Equip. | $3K | $0 |
| Goodwill & Intangibles | $0 | $69K |
| Long-Term Investments | $0 | $904K |
| Other Non-Current Assets | $12K | $0 |
| Total Non-Current Assets | $15K | $973K |
| Total Assets | $18K | $1M |
| — Liabilities — | ||
| Accounts Payable | $204K | $57K |
| Short-Term Debt | $484K | $233K |
| Deferred Revenue | $0 | $0 |
| Other Current Liabilities | $401K | $23K |
| Total Current Liabilities | $1M | $313K |
| Long-Term Debt | $0 | $315K |
| Other Non-Current Liab. | $0 | $0 |
| Total Non-Current Liabilities | $0 | $315K |
| Total Liabilities | $1M | $628K |
| — Equity — | ||
| Common Stock | $8M | $6M |
| Retained Earnings | -$16M | -$17M |
| Accumulated OCI | $0 | $17M |
| Total Stockholders Equity | -$1M | $522K |
| Total Liabilities & Equity | $18K | $1M |
| — Key Metrics — | ||
| Total Debt | $484K | $548K |
| Net Debt | $483K | $430K |
| Total Investments | $0 | $904K |