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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.

Financial overview
Jun 26Sep 25Dec 24Jun 24Sep 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

Clean Seed Capital Earnings and Revenue History

-12M-6M06M-50000 %-25000 %0 %25000 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Clean Seed Capital Debt to Assets

06M12M18M0 %50 %100 %150 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Clean Seed Capital Cash Flow

-4M-2M02M4M6M2017201820192020202120222023202420252026OperatingInvestingFinancing

Clean Seed Capital Forecast EPS vs Actual EPS

00000Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss