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 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.05M0.02M0.11M0.61M0.61M0.41M0.18M0.20M0.02M0.05M0.02M0.02M0.00M389.000.02M0.01M2.11M0.18M
Cash & Current Investments (Quarter) 1.59M
Short-term Investments (Quarter) 1.42M
Receivables - Net (Quarter) 0.01M0.01M2.90M
Receivables - Other (Quarter) 2.21M
Receivables (Quarter) 0.01M0.01M3.14M
Current Assets (Quarter) 3.81M
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) 2.24M2.16M2.30M2.00M0.37M
Goodwill & Intangibles (Quarter) 5.19M5.11M5.24M4.94M2.94M0.37M
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
Assets (Quarter) 3.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.17M
Notes Payables (Quarter) 0.53M
Payables (Quarter) 0.70M
Accumulated Expenses (Quarter) 0.05M0.06M0.06M
Current Leases (Quarter) 0.01M0.00M0.00M0.00M498.00
Current Deferred Revenue (Quarter) 0.20M
Total Current Liabilities (Quarter) 1.30M
Non-Current Liabilities
Operating Leases (Quarter) 497.000.00M0.00M0.00M498.00
Total Liabilities (Quarter) 1.30M
Shareholder's Equity
Common Equity (Quarter) 2.51M
Shareholder's Equity (Quarter) 2.51M
Liabilities and Shareholders Equity (Quarter) 3.81M
Retained Earnings (Quarter) -26.03M
Preferred Shares (Quarter) 18.004.004.004.004.004.005.005.005.005.005.005.005.00