Costas, Inc.
CSSI
$0.0053
-$0.0018-25.35%
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.00K | 13.10K | 78.50K | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.00K | 13.10K | 78.50K | -- | -- |
|
|
|||||
| Total Current Assets | 31.00K | 13.10K | 78.50K | -- | -- |
| Net Property, Plant & Equipment | 65.30K | 70.80K | 76.20K | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 104.10K | 104.10K | 104.10K | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 200.40K | 188.00K | 258.90K | -- | -- |
|
|
|||||
| Total Accounts Payable | 207.90K | 204.70K | 81.50K | -- | 73.80K |
| Total Accrued Expenses | 50.90K | 89.90K | 72.20K | -- | 17.10K |
| Short-term Debt | 1.43M | 1.26M | 521.70K | -- | 25.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 70.00K | 140.00K | 140.00K | -- | 16.50K |
| Total Other Current Liabilities | 70.00K | 140.00K | 140.00K | -- | 16.50K |
| Total Current Liabilities | 1.76M | 1.70M | 815.40K | -- | 133.00K |
|
|
|||||
| Total Current Liabilities | 1.76M | 1.70M | 815.40K | -- | 133.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.43M | 1.26M | 521.70K | -- | 25.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.76M | 1.70M | 815.40K | -- | 133.00K |
|
|
|||||
| Common Stock & APIC | 15.14M | 14.99M | 14.99M | -- | 14.75M |
| Retained Earnings | -16.70M | -16.53M | -15.55M | -- | -14.88M |
| Treasury Stock & Other | -- | 30.00K | -- | -- | -- |
| Total Common Equity | -1.56M | -1.51M | -556.50K | -133.00K | -133.00K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.56M | -1.51M | -556.50K | -133.00K | -133.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.56M | -1.51M | -556.50K | -133.00K | -133.00K |
|
|
|||||
