OTC : CRSM
$0.25 (11.11%)
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2016-12-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 34020 | 127.72K | 237.5K | 49560 | 10680 | 36134 | 18.79M | - | - |
| costOfRevenue | 34020 | - | - | - | - | - | 384.83K | - | 12000 |
| grossProfit | - | 127.72K | 237.5K | 49560 | 10680 | 36134 | 18.4M | - | -12000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 26714 | 88765 | 76010 | 46734 | 92445 | 200.22K | 16.44M | 373.52K | 22725 |
| otherExpenses | - | - | - | - | - | 3530 | -2080.0 | - | - |
| operatingExpenses | 26714 | 88765 | 76010 | 46734 | 92445 | 203.75K | 16.44M | 373.52K | 22725 |
| costAndExpenses | -26714 | 88765 | 76010 | 46734 | 92445 | 203.75K | 16.83M | 373.52K | 34725 |
| netInterestIncome | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 527 | 630 | - | - | 1259.85 | 1.15M | - | - |
| depreciationAndAmortization | - | 167.9K | 228.48K | 236.56K | 206.3K | 171.86K | - | - | - |
| ebitda | 7306 | 241.3K | 296.01K | 267.39K | -81760 | -167.61K | 1.96M | -373.52K | -38225 |
| ebit | 7306 | 73408 | 67529 | 30836 | -81765 | -167.61K | 1.96M | -373.52K | -38225 |
| nonOperatingIncomeExcludingInterest | - | -34450 | 93961 | -28006 | - | 3 | - | 5 | 3500 |
| operatingIncome | 7306 | 38958 | 161.49K | 2830 | -81760 | -167.61K | 1.96M | -373.52K | -34720 |
| totalOtherIncomeExpensesNet | - | 33921 | -94587 | 28003 | - | -1263 | -1.15M | -5 | -3500 |
| incomeBeforeTax | 7306 | 72879 | 66903 | 30833 | -81765 | -168.87K | 809.25K | -373.52K | -38225 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 7306 | 72879 | 66903 | 30833 | -81765 | -168.87K | 809.25K | -373.52K | -38225 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 7306 | 72879 | 66903 | 30833 | -81765 | -168.87K | 809.25K | -373.52K | -38225 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7306 | 72879 | 66903 | 30833 | -81765 | -168.87K | 809.25K | -373.52K | -38225 |
| eps | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.04 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2016-12-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 983.0 | 3622 | 4324 | 7596 | 200 | 21116 | 170.3K | 28275 | 39175 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 983.0 | 3622 | 4324 | 7596 | 200 | 21116 | 170.3K | 28275 | 39175 |
| netReceivables | - | - | - | - | - | 14276 | 6.44M | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 14276 | 6.44M | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | 946.49K | - | 1800 |
| totalCurrentAssets | 983.0 | 3622 | 4324 | 7596 | 200 | 35392 | 7.56M | 28275 | 40975 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 72000 | 72000 | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 72000 | 72000 | - | - | - | - | - | - | - |
| longTermInvestments | 341.98K | 332.04K | 258.46K | 200.52K | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.77M | 1.77M | 1.84M | 1.84M | - | - | - | - | - |
| totalNonCurrentAssets | 2.18M | 2.17M | 2.1M | 2.04M | 72000 | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.18M | 2.17M | 2.1M | 2.05M | 72200 | 35392 | 7.56M | 28275 | 40975 |
| totalPayables | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 9.45M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 148.8K | 148.8K | 148.8K | 161.04K | 92613 | - | - | 34000 | 22600 |
| totalCurrentLiabilities | 148.8K | 148.8K | 148.8K | 161.04K | 92613 | - | 9.45M | 34000 | 22600 |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 4.57M | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 4.57M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 148.8K | 148.8K | 148.8K | 161.04K | 92613 | - | 14.02M | 34000 | 22600 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | - | - | - |
| commonStock | 5963 | 5963 | 5963 | 5963 | 4773 | 4265 | 10000 | 367.8K | 104 |
| retainedEarnings | -72717 | -80023 | -152.9K | -219.8K | -250.64K | -168.87K | -7.28M | -373.52K | -38225 |
| additionalPaidInCapital | 2.09M | - | - | - | - | - | - | - | 56496 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 72879 | 66903 | 30833 | -81765 | -168.87K | 809.25K | -38225 |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | -10.11 | -641.9K | -1800 |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | -641.9K | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | -10.11 | - | -1800 |
| otherNonCashItems | - | - | - | - | 0.11 | 641.9K | 10100 |
| netCashProvidedByOperatingActivities | 72879 | 66903 | 30833 | -81765 | -168.88K | 167.34K | -29925 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -3500 |
| acquisitionsNet | - | - | 105.66K | - | - | - | - |
| purchasesOfInvestments | -33583 | - | -89440 | - | - | - | - |
| salesMaturitiesOfInvestments | - | 15435 | - | - | - | - | - |
| otherInvestingActivities | -39998 | -73375 | -111.08K | 34878 | - | - | - |
| netCashProvidedByInvestingActivities | -73581 | -57940 | -94864 | 34878 | - | - | -3500 |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 3000 | - | - | - | 50000 |
| netCommonStockIssuance | - | - | 3000 | - | - | - | 50000 |
| commonStockIssuance | - | - | 3000 | 25970 | - | - | 50000 |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -12235 | 68428 | 25970 | 190K | 2963 | 22600 |
| netCashProvidedByFinancingActivities | - | -12235 | 71428 | 25970 | 190K | 2963 | 72600 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1200 | 1000 | 9520 | 5500 | 18000 | 23523 | 32700 | 43000 | 28500 | 21000 |
| costOfRevenue | - | 1000 | - | - | - | - | - | - | - | - |
| grossProfit | - | - | 9520 | 5500 | 18000 | 23523 | 32700 | 43000 | 28500 | 21000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1320 | 1250 | 6638 | 3161 | 15664 | 15938 | 23932 | 28012 | 21311 | 18902 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1320 | 1250 | 6638 | 3161 | 15664 | 15938 | 23932 | 28012 | 21311 | 18902 |
| costAndExpenses | 1320 | -1250 | 6638 | 3161 | 15664 | 15938 | 23932 | 28012 | 21311 | 18902 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | 96 | 5 | - | - |
| interestExpense | - | - | - | - | - | 646 | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | 43276 | 43812 | - | 122.08K | 41584 | 54880 |
| ebitda | -120 | -250 | 2882 | 2339 | 2330 | 52036 | 37294 | 138.26K | 53413 | 11028 |
| ebit | -120 | -250 | 2882 | 2339 | 2335 | 8224 | 37294 | 16173 | 11829 | -43852 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -5 | -644 | -28524 | -1185 | -4639 | 45952 |
| operatingIncome | -120 | -250 | 2882 | 2340 | 2330 | 7580 | 8770 | 14990 | 7190 | 2100 |
| totalOtherIncomeExpensesNet | - | - | - | - | 5 | -4 | 28527 | 1183 | 4644 | -45951 |
| incomeBeforeTax | -120 | -250 | 2882 | 2339 | 2335 | 7576 | 37297 | 16171 | 11834 | -43851 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -120 | -250 | 2882 | 2339 | 2335 | 7576 | 37297 | 16171 | 11834 | -43851 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -120 | -250 | 2882 | 2339 | 2335 | 7576 | 37297 | 16171 | 11834 | -43851 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -120 | -250 | 2882 | 2339 | 2335 | 7576 | 37297 | 16171 | 11834 | -43851 |
| eps | - | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 863 | 983.0 | 1233 | 406 | 832 | 3622 | 2153 | 724 | 3606 | 4324 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 863 | 983.0 | 1233 | 406 | 832 | 3622 | 2153 | 724 | 3606 | 4324 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 863 | 983.0 | 1233 | 406 | 832 | 3622 | 2153 | 724 | 3606 | 4324 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 72000 | 72000 | 72000 | 72000 | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 72000 | 72000 | 72000 | 72000 | - | - | - | - | - | - |
| longTermInvestments | 341.98K | 341.98K | 341.98K | 339.93K | 337.16K | 332.04K | 325.93K | 290.06K | 271.01K | 258.46K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.77M | 1.77M | 1.77M | 1.77M | 1.84M | 1.84M | 1.84M | 1.84M | 1.84M | 1.84M |
| totalNonCurrentAssets | 2.18M | 2.18M | 2.18M | 2.18M | 2.17M | 2.17M | 2.16M | 2.13M | 2.11M | 2.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 2.17M | 2.17M | 2.13M | 2.11M | 2.1M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 148.8K | 148.8K | 148.8K | 148.8K | 148.8K | 148.8K | 148.8K | 148.8K | 148.8K | 148.8K |
| totalCurrentLiabilities | 148.8K | 148.8K | 148.8K | 148.8K | 148.8K | 148.8K | 148.8K | 148.8K | 148.8K | 148.8K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 148.8K | 148.8K | 148.8K | 148.8K | 148.8K | 148.8K | 148.8K | 148.8K | 148.8K | 148.8K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 |
| commonStock | 5963 | 5963 | 5963 | 5963 | 5963 | 5963 | 5963 | 5963 | 5963 | 5963 |
| retainedEarnings | -72837 | -72717 | -72467 | -75349 | -77688 | -80023 | -87599 | -124.9K | -141.07K | -152.9K |
| additionalPaidInCapital | 2.09M | 2.09M | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7576 | 37297 | 16171 | 11834 | -43851 | 47064 | -48212 | 111.9K | 31176 | 26403 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | - | - | - | - | - | - | - | - | - | -11301 |
| netCashProvidedByOperatingActivities | 7576 | 37297 | 16171 | 11834 | -43851 | 47064 | -48212 | 111.9K | 31176 | 15102 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | 7 | -28190 | -755 | -4645 | 61738 | -629 | -59913 | -1196 | -8425 | -18602 |
| salesMaturitiesOfInvestments | - | - | - | - | 15435 | -52144 | 52144 | - | - | - |
| otherInvestingActivities | -6114 | -7678 | -18299 | -7907.0 | -73375 | - | 5811 | -5811 | -4054.0 | -743 |
| netCashProvidedByInvestingActivities | -6107 | -35868 | -19054 | -12552 | 3798 | -52773 | -1958 | -7007 | -12479 | -19344 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 39999 | - | 31337 | -83572 | -15012 | -39131 |
| netCashProvidedByFinancingActivities | - | - | - | - | 39999 | - | 31337 | -83572 | -15012 | -39131 |