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 | -85.48% | 56,240.00% | 400.00% | -50.00% | -71.43% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -13.85% | -- | -- | -- | 0.00% |
| Prepaid Expenses | 5,291.85% | -32.10% | -31.74% | 68.22% | -17.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 206.65% | 1,175.72% | -30.83% | 6.40% | -19.01% |
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| Total Current Assets | 206.65% | 1,175.72% | -30.83% | 6.40% | -19.01% |
| Net Property, Plant & Equipment | 44.34% | 139.06% | -4.26% | -4.71% | -4.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -72.99% | -27.45% | -10.53% | -9.52% | -8.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.53% | 6.51% | -10.70% | -8.92% | -8.73% |
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| Total Accounts Payable | 31.25% | 74.24% | 13.10% | 14.56% | 36.67% |
| Total Accrued Expenses | -35.68% | 269.08% | 8.41% | -1.03% | -90.24% |
| Short-term Debt | 36.12% | 123.53% | 0.00% | 0.00% | -88.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.29% | 25.10% | -95.03% | 0.00% | 2,161.18% |
| Total Finance Division Other Current Liabilities | -4.65% | -63.74% | 3.91% | 1.04% | -2.15% |
| Total Other Current Liabilities | -4.65% | -63.74% | 3.91% | 1.04% | -2.15% |
| Total Current Liabilities | -3.54% | -62.03% | 0.47% | 1.05% | -1.31% |
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| Total Current Liabilities | -3.54% | -62.03% | 0.47% | 1.05% | -1.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 36.12% | 123.53% | 0.00% | 0.00% | -88.00% |
| Capital Leases | -5.85% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Liabilities | -3.52% | -61.67% | 0.47% | 1.05% | -0.95% |
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| Common Stock & APIC | 1,665.10% | 2,028.57% | -99.79% | 0.00% | 28.27% |
| Retained Earnings | -24.81% | 238.20% | -1.31% | -11.21% | 1.30% |
| Treasury Stock & Other | 11.18% | 6.30% | 0.64% | 0.67% | 0.43% |
| Total Common Equity | 0.67% | 61.07% | -0.28% | -1.87% | 0.72% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 57.50% | 166.67% | -33.33% | 80.00% | 2.04% |
| Total Preferred Equity | 57.50% | 166.67% | -33.33% | 80.00% | 2.04% |
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| Total Common Equity | 0.67% | 61.07% | -0.28% | -1.87% | 0.72% |
| Total Preferred Equity | 57.50% | 166.67% | -33.33% | 80.00% | 2.04% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.26% | 63.02% | -0.72% | -1.30% | 0.74% |
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