Crisp Momentum Balance Sheet (2021-2026) | CRSF

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Balance Sheet Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026 Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.05M0.02M0.11M0.61M0.61M0.41M0.18M0.20M0.02M0.05M0.02M0.02M0.00M389.000.02M0.01M0.25M0.25M0.18M0.10M
Short-term Investments (Quarter) 1.42M
Cash & Current Investments (Quarter) 0.05M0.02M0.11M0.61M0.61M0.41M0.18M0.20M0.02M0.05M0.02M0.02M0.00M389.000.02M0.01M0.25M0.25M1.59M0.10M
Receivables - Net (Quarter) 0.01M0.01M2.90M
Receivables - Other (Quarter) 0.24M2.21M1.24M
Receivables (Quarter) 0.01M0.01M3.14M
Current Assets (Quarter) 0.05M0.02M0.11M0.61M0.61M0.41M0.18M0.20M0.02M0.05M0.03M0.02M0.00M0.31M5.25M3.81M1.34M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M525.00
Long-Term Investments (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Goodwill (Quarter) 2.94M2.94M2.94M2.94M2.94M
Intangibles (Quarter) 2.24M2.16M2.30M2.30M0.37M
Goodwill & Intangibles (Quarter) 5.19M5.11M5.24M5.24M2.94M0.37M
Long-Term Deferred Tax (Quarter) 0.34M0.45M
Other Non-Current Assets (Quarter) 0.01M5.21M5.12M5.04M4.94M278.00
Non-Current Assets (Quarter) 0.02M0.02M0.02M0.02M5.21M5.13M5.05M4.95M0.00M0.00M0.00M525.000.37M-3.06M
Assets (Quarter) 0.08M0.05M0.13M0.63M5.82M5.54M5.23M5.15M0.03M0.05M0.03M0.02M0.00M389.000.02M0.01M0.31M5.62M0.75M1.34M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.02M0.02M0.02M0.03M0.10M0.10M0.05M0.12M0.11M0.10M0.01M0.13M0.01M0.18M0.20M574.000.12M432.000.17M0.13M
Notes Payables (Quarter) 0.16M0.16M0.16M0.08M0.08M0.21M0.08M0.24M0.08M0.03M0.03M0.53M0.53M
Payables (Quarter) 0.18M0.18M0.18M0.03M0.10M0.10M0.05M0.12M0.11M0.18M0.09M0.33M0.09M0.42M0.28M574.000.15M0.03M0.70M0.66M
Accumulated Expenses (Quarter) 0.05M0.06M0.06M
Current Leases (Quarter) 0.01M0.00M0.00M0.00M498.00
Current Deferred Revenue (Quarter) 0.01M0.00M0.01M0.01M0.20M0.20M
Total Current Liabilities (Quarter) 0.23M0.24M0.24M0.03M0.10M0.10M0.06M0.12M0.12M0.34M0.41M0.42M0.47M0.52M0.50M0.73M1.30M1.28M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.08M0.04M0.04M0.04M0.03M0.05M0.05M0.03M0.03M
Operating Leases (Quarter) 497.000.00M0.00M0.00M498.00
Total Liabilities (Quarter) 0.23M0.24M0.24M0.63M0.10M0.10M0.06M0.12M0.12M0.34M0.41M0.42M0.47M0.52M0.54M0.10M0.50M0.73M1.30M1.28M
Shareholder's Equity
Total Debt (Quarter) 0.08M0.04M0.04M0.04M0.03M0.05M0.05M0.03M0.03M
Common Equity (Quarter) -0.16M-0.19M-0.11M0.59M5.72M5.43M5.17M5.03M-0.10M-0.28M-0.38M-0.40M-0.46M-0.52M-0.52M-0.10M-0.20M4.89M2.51M0.05M
Liabilities and Shareholders Equity (Quarter) 0.08M0.05M0.13M0.63M5.82M5.54M5.23M5.15M0.03M0.05M0.03M0.02M0.00M389.000.02M0.01M0.31M5.62M0.75M1.34M
Treasury Shares (Quarter) 80.00M
Retained Earnings (Quarter) -0.15M2.50M-3.30M2.52M8.42M8.70M-4.03M9.71M-10.13M-10.61M-10.75M-10.80M-10.91M10.45M-11.25M-11.37M-19.00M-20.05M28.33M-30.60M
Preferred Shares (Quarter) 18.004.004.004.004.004.005.005.005.005.005.005.005.00