Csquare, Inc.
CSQR
IPO
$20.07
-$0.30-1.45%
NYSE
| 06/30/2026 | 03/31/2026 | ||||
|---|---|---|---|---|---|
| Net Income | -250.57% | -88.90% | |||
| Total Depreciation and Amortization | 39.64% | 32.58% | |||
| Total Amortization of Deferred Charges | 92.33% | 116.82% | |||
| Total Other Non-Cash Items | -565.35% | -2,024.64% | |||
| Change in Net Operating Assets | 83.53% | -29.72% | |||
| Cash from Operations | -15.42% | -543.18% | |||
| Capital Expenditure | -86.69% | -266.33% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | 80.97% | -266.33% | |||
| Total Debt Issued | 180.00% | -91.92% | |||
| Total Debt Repaid | 93.16% | 99.62% | |||
| Issuance of Common Stock | 14.16% | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | 97.87% | |||
| Cash from Financing | -471.72% | -19.86% | |||
| Foreign Exchange rate Adjustments | -65.63% | 20.34% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 207.61% | -258.49% | |||