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Clean Seed Capital (CSX) Financial Statements
Clean Seed Capital Financial Overview
Clean Seed Capital's market cap is currently $8.65M. The company's EPS TTM is $-0.03; its P/E ratio is -2.61; Clean Seed Capital is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Sep 25 | Dec 24 | Jun 24 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.27M |
| Gross Profit | $ -1.08M | $ -1.12M | $ 0.00 | $ 0.00 | $ 1.27M |
| Operating Income | $ -2.94M | $ -2.16M | $ -1.42M | $ -2.61M | $ -1.87M |
| EBITDA | $ -1.86M | $ -1.04M | $ -1.42M | $ -2.61M | $ -1.24M |
| Net Income | $ -3.11M | $ -3.45M | $ -4.09M | $ -4.88M | $ -2.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 326.90K | $ 13.70K | $ 31.32K | $ 108.98K | $ 94.20K |
| Total Assets | $ 11.73M | $ 12.28M | $ 13.36M | $ 15.12M | $ 15.15M |
| Total Debt | $ 8.21M | $ 8.77M | $ 7.38M | $ 6.62M | $ 3.90M |
| Net Debt | $ 7.88M | $ 8.76M | $ 7.34M | $ 6.51M | $ 3.81M |
| Total Liabilities | $ 13.27M | $ 14.45M | $ 12.08M | $ 10.03M | $ 5.85M |
| Stockholders' Equity | $ -1.54M | $ -2.17M | $ 1.28M | $ 5.09M | $ 9.30M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.40M | $ -455.09K | $ -590.81K | $ -2.43M | $ -3.19M |
| Operating Cash Flow | $ -1.40M | $ -365.68K | $ -494.97K | $ -1.43M | $ -1.25M |
| Investing Cash Flow | $ -140.33K | $ -89.41K | $ -95.84K | $ -999.17K | $ -1.94M |
| Financing Cash Flow | $ 1.85M | $ 437.40K | $ 512.85K | $ 2.45M | $ 2.98M |
Currency in CAD