NASDAQ:CSAI - Nasdaq - US18912E2072 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 6.90M | 52.00K | 4.04M | 9.41M | 13.65M | |||
Receivables | 537.00K | 196.00K | 351.00K | 301.00K | 294.00K | |||
Inventories | 265.00K | 249.00K | 315.00K | 291.00K | N/A | |||
Other Current Assets | 203.00K | 38.00K | 122.00K | 355.00K | 413.00K | |||
Total Current Assets | 7.90M | 535.00K | 4.83M | 10.36M | 14.35M | |||
Non-Current Assets | ||||||||
PPE Net | 96.00K | 80.00K | 125.00K | 291.00K | 356.00K | |||
Goodwill | 0.00 | 0.00 | 0.00 | 1.67M | N/A | |||
Other Non-Current Assets | N/A | N/A | -1.00K | N/A | N/A | |||
Total Non-Current Assets | 96.00K | 80.00K | 124.00K | 1.97M | 356.00K | |||
TOTAL ASSETS | 8.00M | 615.00K | 4.95M | 12.33M | 14.71M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 165.00K | |||
Accrued Expenses | 0.00 | 0.00 | 48.00K | N/A | 292.00K | |||
Accounts Payable | 461.00K | 629.00K | 27.00K | 146.00K | 396.00K | |||
Other Current Liabilities | 649.00K | 489.00K | 197.00K | 33.00K | 1.45M | |||
Total Current Liabilities | 1.11M | 1.12M | 272.00K | 179.00K | 2.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 1.00K | N/A | N/A | N/A | 0.00 | |||
Total Non-Current Liabilities | 1.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
TOTAL LIABILITIES | 1.11M | 1.12M | 272.00K | 179.00K | 2.30M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -43.37M | -40.86M | -34.32M | -25.31M | -13.69M | |||
Additional Paid In Capital | 50.25M | 40.35M | 38.99M | 37.45M | 26.03M | |||
Common Shares | 2.00K | 1.00K | 8.00K | 9.00K | 71.00K | |||
Other Shareholders' Equity | N/A | 1.00K | 1.00K | -1.00K | N/A | |||
Shares Outstanding | 15.91M | 14.59M | 14.59M | 14.59M | 14.59M | |||
Tangible Book Value per Share | 0.43 | -0.03 | 0.32 | 0.72 | 0.85 | |||
Total Shareholders' Equity | 6.89M | -503.00K | 4.68M | 12.15M | 12.41M | |||
TOTAL LIABILITIES AND EQUITY | 8.00M | 615.00K | 4.95M | 12.33M | 14.71M | |||
Statistics | ||||||||
Current Ratio | 7.12 | 0.48 | 17.76 | 57.88 | 6.24 | |||
Return On Assets (ROA) | -91.65% | -1062.60% | -181.81% | -94.32% | -63.37% | |||
Return On Equity (ROE) | -106.43% | N/A | -192.38% | -95.71% | -75.11% |
All data in USD , ROIC based on taxRate of 0.21