Also trades as: CASP.L (LSE) · $vol 0M
ROXIF OTC
Caspian Sunrise plc
1W: +0.0%
1M: -95.0%
3M: -95.0%
YTD: +900.0%
1Y: -95.9%
3Y: -99.0%
5Y: -96.6%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±47.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$135M
+0.2% ▲
5Y CAGR: +1.2%
Total Liabilities
$65M
-5.7% ▼
5Y CAGR: -2.3%
Shareholders Equity
$77M
+7.7% ▲
5Y CAGR: +4.9%
Cash & Investments
$3M
+491.5% ▲
5Y CAGR: -8.2%
Total Debt
$6M
-17.7% ▼
5Y CAGR: +18.6%
Net Debt
$3M
-54.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $329K | $428K | $4M | $447K | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $329K | $428K | $4M | $447K | $3M |
| Net Receivables | $4M | $4M | $4M | $5M | $5M |
| Inventory | $392K | $663K | $492K | $1M | $3M |
| Other Current Assets | $0 | $6K | $272K | $3M | $65M |
| Total Current Assets | $7M | $6M | $10M | $14M | $78M |
| Property, Plant & Equip. | $53M | $57M | $61M | $117M | $54M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $241K | $633K | $698K | $0 | $4M |
| Other Non-Current Assets | $66M | $50M | $47M | $4M | $4K |
| Total Non-Current Assets | $119M | $108M | $108M | $121M | $57M |
| Total Assets | $126M | $114M | $118M | $135M | $135M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $3M | $2M | $5M | $2M |
| Short-Term Debt | $6M | $6M | $352K | $4M | $4M |
| Deferred Revenue | $3M | $4M | $3M | $0 | $0 |
| Other Current Liabilities | $8M | $14M | $19M | $12M | $35M |
| Total Current Liabilities | $26M | $28M | $26M | $28M | $43M |
| Long-Term Debt | $0 | $0 | $0 | $3M | $2M |
| Other Non-Current Liab. | $36M | $34M | $31M | $30M | $13M |
| Total Non-Current Liabilities | $43M | $40M | $37M | $40M | $21M |
| Total Liabilities | $68M | $68M | $63M | $69M | $65M |
| — Equity — | |||||
| Common Stock | $96M | $96M | $33M | $33M | $33M |
| Retained Earnings | -$224M | -$144M | $97M | $91M | $107M |
| Accumulated OCI | -$58M | -$64M | -$69M | -$52M | $0 |
| Total Stockholders Equity | $63M | $51M | $61M | $71M | $77M |
| Total Liabilities & Equity | $126M | $114M | $118M | $135M | $135M |
| — Key Metrics — | |||||
| Total Debt | $6M | $6M | $352K | $7M | $6M |
| Net Debt | $5M | $6M | -$3M | $6M | $3M |
| Total Investments | $241K | $633K | $698K | $0 | $4M |