CuraScientific Corp.
CSTF
$0.00
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.90K | 281.70K | 500.00 | 100.00 | 200.00 |
| Total Receivables | 1.90K | -- | -- | -- | -- |
| Inventory | 44.80K | 52.00K | -- | -- | 13.70K |
| Prepaid Expenses | 992.10K | 18.40K | 27.10K | 39.70K | 23.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.08M | 352.10K | 27.60K | 39.90K | 37.50K |
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| Total Current Assets | 1.08M | 352.10K | 27.60K | 39.90K | 37.50K |
| Net Property, Plant & Equipment | 287.10K | 198.90K | 83.20K | 86.90K | 91.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 249.80K | 925.00K | 1.28M | 1.43M | 1.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.62M | 1.48M | 1.39M | 1.55M | 1.70M |
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| Total Accounts Payable | 854.80K | 651.30K | 373.80K | 330.50K | 288.50K |
| Total Accrued Expenses | 223.40K | 347.30K | 94.10K | 86.80K | 87.70K |
| Short-term Debt | 456.40K | 335.30K | 150.00K | 150.00K | 150.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 184.30K | 154.50K | 123.50K | 2.49M | 2.49M |
| Total Finance Division Other Current Liabilities | 24.34M | 25.53M | 70.40M | 67.76M | 67.06M |
| Total Other Current Liabilities | 24.34M | 25.53M | 70.40M | 67.76M | 67.06M |
| Total Current Liabilities | 26.06M | 27.01M | 71.14M | 70.81M | 70.07M |
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| Total Current Liabilities | 26.06M | 27.01M | 71.14M | 70.81M | 70.07M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 456.40K | 335.30K | 150.00K | 150.00K | 150.00K |
| Capital Leases | 93.30K | 99.10K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K |
| Total Liabilities | 26.40M | 27.36M | 71.39M | 71.06M | 70.32M |
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| Common Stock & APIC | 263.00K | 14.90K | 700.00 | 333.00K | 333.00K |
| Retained Earnings | 17.32M | 23.04M | -16.67M | -16.45M | -14.80M |
| Treasury Stock & Other | -44.89M | -50.54M | -53.94M | -54.29M | -54.65M |
| Total Common Equity | -27.30M | -27.49M | -70.61M | -70.41M | -69.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 2.52M | 1.60M | 600.00K | 900.00K | 500.00K |
| Total Preferred Equity | 2.52M | 1.60M | 600.00K | 900.00K | 500.00K |
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| Total Common Equity | -27.30M | -27.49M | -70.61M | -70.41M | -69.12M |
| Total Preferred Equity | 2.52M | 1.60M | 600.00K | 900.00K | 500.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.78M | -25.89M | -70.01M | -69.51M | -68.62M |
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