CSOC OTC
Caduceus Software Systems Corp.
1W: -14.2%
1M: -21.2%
3M: -20.4%
YTD: -80.3%
1Y: -81.9%
3Y: -77.9%
5Y: -95.6%
$0.00
-0.00 (-2.02%)
Weekly Expected Move ±43.4%
$0
$0
$0
$0
$0
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
$10M
+23.5% ▲
5Y CAGR: +80.6%
Total Liabilities
$10M
+67.7% ▲
5Y CAGR: +5.3%
Shareholders Equity
-$428K
-123.9% ▼
Cash & Investments
$48K
+160.7% ▲
5Y CAGR: -37.5%
Total Debt
$9M
+2534.5% ▲
5Y CAGR: +4.1%
Net Debt
$9M
+2670.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $53K | $40K | $18K | $48K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $53K | $40K | $18K | $48K |
| Net Receivables | $1M | $601K | $314K | $412K | $1M |
| Inventory | $309K | $2M | $2M | $2M | $3M |
| Other Current Assets | $137K | $126K | $102K | $177K | $885K |
| Total Current Assets | $3M | $3M | $2M | $3M | $5M |
| Property, Plant & Equip. | $12K | $13K | $42K | $121K | $147K |
| Goodwill & Intangibles | $13M | $13M | $9M | $5M | $5M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $18K | $20K | $0 | $0 | $0 |
| Total Non-Current Assets | $13M | $13M | $10M | $5M | $5M |
| Total Assets | $16M | $15M | $12M | $8M | $10M |
| — Liabilities — | |||||
| Accounts Payable | $47K | $2M | $3M | $5M | $756K |
| Short-Term Debt | $20K | $15K | $17K | $210K | $4M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $14K | $20K | $56K | $514K | $380K |
| Total Current Liabilities | $81K | $2M | $3M | $6M | $5M |
| Long-Term Debt | $6M | $7M | $2M | $127K | $5M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $6M | $7M | $2M | $127K | $5M |
| Total Liabilities | $6M | $9M | $6M | $6M | $10M |
| — Equity — | |||||
| Common Stock | $585K | $585K | $714K | $379K | $379K |
| Retained Earnings | -$13M | -$16M | -$30M | -$35M | -$37M |
| Accumulated OCI | -$585K | -$585K | -$714K | $0 | $0 |
| Total Stockholders Equity | $10M | $7M | $6M | $2M | -$428K |
| Total Liabilities & Equity | $16M | $15M | $12M | $8M | $10M |
| — Key Metrics — | |||||
| Total Debt | $6M | $7M | $2M | $337K | $9M |
| Net Debt | $5M | $7M | $2M | $319K | $9M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |