Caduceus Software Systems (CSOC) Financial Statements
Caduceus Software Systems Financial Overview
Caduceus Software Systems's market cap is currently $946.71K. The company's EPS TTM is $-0.01; its P/E ratio is -0.26; Caduceus Software Systems has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.33M | $ 7.75M | $ 6.59M | $ 4.41M | $ 1.34M |
| Gross Profit | $ 1.80M | $ 1.76M | $ 925.08K | $ 315.88K | $ -52.88K |
| Operating Income | $ -2.47M | $ -1.12M | $ -1.15M | $ -2.92M | $ -2.81M |
| EBITDA | $ -2.45M | $ -3.90M | $ -12.29M | $ -2.92M | $ 176.31K |
| Net Income | $ -2.22M | $ -4.97M | $ -13.96M | $ -3.25M | $ 42.51K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 47.54K | $ 18.23K | $ 39.50K | $ 52.83K | $ 1.13M |
| Total Assets | $ 9.59M | $ 7.77M | $ 11.90M | $ 15.34M | $ 15.69M |
| Total Debt | $ 8.88M | $ 336.94K | $ 2.43M | $ 6.80M | $ 5.78M |
| Net Debt | $ 8.83M | $ 318.71K | $ 2.39M | $ 6.75M | $ 4.64M |
| Total Liabilities | $ 10.02M | $ 5.97M | $ 5.57M | $ 8.74M | $ 5.84M |
| Stockholders' Equity | $ -428.48K | $ 1.79M | $ 6.33M | $ 6.60M | $ 9.85M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.44M | $ -304.36K | $ -1.17M | $ -2.10M | $ -14.66M |
| Operating Cash Flow | $ -3.37M | $ -204.97K | $ -1.12M | $ -2.09M | $ -2.02M |
| Investing Cash Flow | $ -73.87K | $ -99.39K | $ -50.78K | $ -9.48K | $ -12.64M |
| Financing Cash Flow | $ 3.47M | $ 283.09K | $ 1.15M | $ 1.02M | $ 15.23M |
Currency in USD
