Crisp Momentum Inc.
CRSF
$0.07
$0.019.80%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.08M | -8.09M | -564.90K | -500.40K | -359.50K |
| Total Depreciation and Amortization | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | 10.40K | 27.10K | 44.30K | 59.30K | 58.50K |
| Total Other Non-Cash Items | 7.74M | 7.60M | 298.60K | 284.70K | 59.70K |
| Change in Net Operating Assets | 179.70K | 36.30K | 52.80K | 78.00K | 91.10K |
| Cash from Operations | -1.15M | -422.40K | -169.20K | -78.40K | -150.20K |
| Capital Expenditure | -2.90M | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 34.30K | 34.30K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -370.50K | -- | -- | -- | -- |
| Cash from Investing | -3.24M | 34.30K | -- | -- | -- |
| Total Debt Issued | 31.00K | 31.00K | 0.00 | 25.00K | 100.00K |
| Total Debt Repaid | -292.50K | -292.50K | -292.50K | -- | -- |
| Issuance of Common Stock | 6.71M | 950.00K | 450.00K | 50.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.00K | -- | -- | -- | -- |
| Cash from Financing | 6.50M | 688.50K | 157.50K | 75.00K | 100.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.11M | 300.40K | -11.70K | -3.40K | -50.20K |