Crisp Momentum Balance Sheet (2021-2025) | CRSF

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.02M0.11M0.61M0.61M0.41M0.18M0.20M0.02M0.05M0.02M0.02M0.00M389.000.02M0.01M2.11M
Cash & Current Investments (Quarter) 0.02M0.11M0.61M0.61M0.41M0.18M0.20M0.02M0.05M0.02M0.02M0.00M389.000.02M0.01M2.11M
Receivables - Net (Quarter) 0.01M0.01M2.90M
Receivables - Other (Quarter) 0.24M
Receivables (Quarter) 0.01M0.01M3.14M
Current Assets (Quarter) 0.02M0.11M0.61M0.61M0.41M0.18M0.20M0.02M0.05M0.03M0.02M0.00M0.31M5.25M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M525.00
Long-Term Investments (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M
Goodwill (Quarter) 2.94M2.94M2.94M2.94M2.94M
Intangibles (Quarter) 2.24M2.16M2.30M2.00M0.37M
Goodwill & Intangibles (Quarter) 5.19M5.11M5.24M4.94M2.94M0.37M
Other Non-Current Assets (Quarter) 5.21M5.12M5.04M4.94M278.00
Non-Current Assets (Quarter) 0.02M0.02M0.02M5.21M5.13M5.05M4.95M0.00M0.00M0.00M525.000.37M
Assets (Quarter) 0.05M0.13M0.63M5.82M5.54M5.23M5.15M0.03M0.05M0.03M0.02M0.00M389.000.02M0.01M0.31M5.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.02M0.02M0.03M0.10M0.10M0.05M0.12M0.11M0.10M0.01M0.13M0.16M0.18M0.02M574.000.12M0.10M
Notes Payables (Quarter) 0.16M0.16M0.08M0.04M0.04M0.15M0.15M0.05M0.03M0.03M0.03M
Payables (Quarter) 0.18M0.18M0.03M0.10M0.10M0.05M0.12M0.19M0.14M0.05M0.28M0.31M0.23M0.04M574.000.15M0.13M
Accumulated Expenses (Quarter) 0.06M0.06M
Current Leases (Quarter) 0.01M0.00M0.00M0.00M498.00
Current Deferred Revenue (Quarter) 0.01M0.00M0.01M0.01M0.20M
Total Current Liabilities (Quarter) 0.24M0.24M0.03M0.10M0.10M0.06M0.12M0.12M0.34M0.41M0.42M0.47M0.52M0.50M0.73M
Non-Current Liabilities
Operating Leases (Quarter) 497.000.00M0.00M0.00M498.00
Total Liabilities (Quarter) 0.24M0.24M0.03M0.10M0.10M0.06M0.12M0.12M0.34M0.41M0.42M0.47M0.52M0.54M0.10M0.50M0.73M
Shareholder's Equity
Common Equity (Quarter) -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-0.20M4.89M
Shareholder's Equity (Quarter) -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-0.20M4.89M
Liabilities and Shareholders Equity (Quarter) 0.05M0.13M0.63M5.82M5.54M5.23M5.15M0.03M0.05M0.03M0.02M0.00M389.000.02M0.01M0.31M5.62M
Retained Earnings (Quarter) -2.72M-3.30M-1.82M-2.71M-3.27M-4.03M-4.69M-10.13M-10.61M-10.75M-10.80M-10.91M-10.97M-11.25M-11.37M-19.00M-20.05M
Preferred Shares (Quarter) 18.004.004.004.004.004.005.005.005.005.005.005.005.00