Is Critical Solutions, Inc. (CSLI) a Buy, Sell, or Hold?
OTC : CSLI
Critical Solutions, Inc.
$0.0001 USD
$0 (0.0%)
- Volume
- 55.1K
- Average Volume
- 15.42K
- Market Capitalization
- $64.86K
- P/E Ratio
- -1.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.54
CSLI Financial Statements
| date | 2021-12-31 | 2009-12-31 |
|---|---|---|
| revenue | 572.34K | 315.26K |
| costOfRevenue | 96250 | 107.98K |
| grossProfit | 476.08K | 207.28K |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | - | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 512.91K | 1.07M |
| otherExpenses | - | - |
| operatingExpenses | 512.91K | 1.07M |
| costAndExpenses | 609.16K | 1.18M |
| netInterestIncome | -47333 | -6.33M |
| interestIncome | - | 3 |
| interestExpense | 47333 | 6.33M |
| depreciationAndAmortization | 236.56K | 857 |
| ebitda | -36830 | -863.71K |
| ebit | -36827 | -864.57K |
| nonOperatingIncomeExcludingInterest | -3 | -143 |
| operatingIncome | -36830 | -864.71K |
| totalOtherIncomeExpensesNet | -47330 | -6.33M |
| incomeBeforeTax | -84160 | -7.19M |
| incomeTaxExpense | - | 3 |
| netIncomeFromContinuingOperations | -84160 | -7.19M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -75676 | -7.19M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -75676 | -7.19M |
| eps | -0.0 | -0.01 |
| date | 2021-12-31 | 2009-12-31 |
|---|---|---|
| cashAndCashEquivalents | 118.37K | 1212 |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 118.37K | 1212 |
| netReceivables | 50000 | - |
| accountsReceivables | 50000 | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | 1031 |
| otherCurrentAssets | - | - |
| totalCurrentAssets | 168.37K | 2244 |
| propertyPlantEquipmentNet | - | 3331 |
| goodwill | 69000 | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | 69000 | - |
| longTermInvestments | 903.84K | - |
| taxAssets | - | - |
| otherNonCurrentAssets | - | 11959 |
| totalNonCurrentAssets | 972.84K | 15290 |
| otherAssets | - | - |
| totalAssets | 1.14M | 17535 |
| totalPayables | 56912 | 204.3K |
| accountPayables | 56912 | 204.3K |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | 233.33K | 483.73K |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 22833 | 400.75K |
| totalCurrentLiabilities | 313.08K | 1.09M |
| longTermDebt | 315K | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | - | - |
| totalNonCurrentLiabilities | 315K | - |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 628.08K | 1.09M |
| treasuryStock | - | -34000 |
| preferredStock | - | - |
| commonStock | 6.49M | 7.79M |
| retainedEarnings | -16.51M | -16.27M |
| additionalPaidInCapital | - | 7.44M |
| date | 2021-12-31 | 2009-12-31 |
|---|---|---|
| netIncome | -75676 | -7.19M |
| depreciationAndAmortization | - | 857 |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 21745 | 406.16K |
| accountsReceivables | -50000 | 19379 |
| inventory | - | - |
| accountsPayables | 56912 | 67014 |
| otherWorkingCapital | 14833 | 319.77K |
| otherNonCashItems | -151.67K | 248.94K |
| netCashProvidedByOperatingActivities | -205.6K | -6.45M |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | -35000 | - |
| purchasesOfInvestments | -315.65K | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | -350.65K | - |
| netDebtIssuance | 55000 | -1.1M |
| longTermNetDebtIssuance | -85000 | -1.1M |
| shortTermNetDebtIssuance | 140K | - |
| netStockIssuance | 525K | 5.49M |
| netCommonStockIssuance | 525K | 5.49M |
| commonStockIssuance | 525K | 5.49M |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 51000 | 1.74M |
| netCashProvidedByFinancingActivities | 631K | 6.14M |
| date | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|
| revenue | - | - | 134.3K | 438.04K | - | - |
| costOfRevenue | - | - | 96250 | - | - | - |
| grossProfit | - | - | 38050 | 438.04K | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 77702 | 62623 | 144.66K | 336.25K | 16841 | 15163 |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 77702 | 62623 | 144.66K | 336.25K | 16841 | 15163 |
| costAndExpenses | 77702 | 62623 | 240.91K | 336.25K | 16841 | 15163 |
| netInterestIncome | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - |
| interestExpense | 18500 | 12667 | 12500 | 34833 | - | - |
| depreciationAndAmortization | 86065 | - | - | - | - | - |
| ebitda | -77700 | -62619 | -106.61K | 101.78K | -16840 | -15160 |
| ebit | -77702 | -62623 | -106.61K | 101.78K | -16841 | -15163 |
| nonOperatingIncomeExcludingInterest | 2 | 4 | - | - | - | 3 |
| operatingIncome | -77700 | -62619 | -106.61K | 101.78K | -16840 | -15160 |
| totalOtherIncomeExpensesNet | -18502 | -12670 | -12500 | -34833 | - | -3 |
| incomeBeforeTax | -96202 | -75289 | -119.11K | 66952 | -16841 | -15163 |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -96202 | -75289 | -119.11K | 66952 | -16841 | -15163 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 804 | 966 | 766 | 7718 | - | - |
| netIncome | -95398 | -74323 | -118.34K | 74670 | -16841 | -15163 |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -95398 | -74323 | -118.34K | 74670 | -16841 | -15163 |
| eps | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 |
| date | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16528 | 90530 | 118.37K | 213.86K | 209.84K | 84837 |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16528 | 90530 | 118.37K | 213.86K | 209.84K | 84837 |
| netReceivables | - | - | 50000 | - | - | - |
| accountsReceivables | - | - | 50000 | - | - | - |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - |
| totalCurrentAssets | 16528 | 90530 | 168.37K | 213.86K | 209.84K | 84837 |
| propertyPlantEquipmentNet | - | - | - | - | - | - |
| goodwill | 69000 | 69000 | 69000 | 69000 | - | - |
| intangibleAssets | 69000 | - | - | - | - | - |
| goodwillAndIntangibleAssets | 138K | 69000 | 69000 | 69000 | - | - |
| longTermInvestments | 903.84K | 903.84K | 903.84K | 903.84K | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | -69000 | - | - | - | - | - |
| totalNonCurrentAssets | 972.84K | 972.84K | 972.84K | 972.84K | - | - |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 989.36K | 1.06M | 1.14M | 1.19M | 209.84K | 84837 |
| totalPayables | 22993 | 19294 | 56912 | 19294 | 16841 | - |
| accountPayables | 22993 | 19294 | 56912 | 19294 | 16841 | - |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | 233.33K | 233.33K | 233.33K | 233.33K | 100000 | 100000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 54001 | 35500 | 22833 | 69334 | - | - |
| totalCurrentLiabilities | 310.33K | 288.13K | 313.08K | 321.96K | 116.84K | 100000 |
| longTermDebt | 310K | 310K | 315K | 332.5K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 310K | 310K | 315K | 332.5K | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 620.33K | 598.13K | 628.08K | 654.46K | 116.84K | 100000 |
| treasuryStock | - | - | - | - | -34000 | -34000 |
| preferredStock | - | - | - | - | - | - |
| commonStock | 6.49M | 6.49M | 6.49M | 6.44M | 6.09M | 5.96M |
| retainedEarnings | -16.68M | -16.59M | -16.51M | -16.39M | -16.49M | -16.47M |
| additionalPaidInCapital | - | 10.57M | - | 10.5M | 10.53M | 10.53M |
| date | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|
| netIncome | -95398 | -74323 | -118.34K | 74670 | -16841 |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 22200 | 25049 | -59883 | 64787 | - |
| accountsReceivables | - | 50000 | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | 3700 | -37618 | 37618 | - | - |
| otherWorkingCapital | 18500 | 12667 | -47501 | 33159 | - |
| otherNonCashItems | -4504 | -10948 | -38384 | -150.9K | 1678 |
| netCashProvidedByOperatingActivities | -74002 | -47840 | -178.99K | -11445 | -15163 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | -35000 | - |
| purchasesOfInvestments | - | - | - | -315.65K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -350.65K | - |
| netDebtIssuance | - | - | -17500 | -27500 | - |
| longTermNetDebtIssuance | - | - | -17500 | -27500 | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | 50000 | 350K | - |
| netCommonStockIssuance | - | - | 50000 | 350K | - |
| commonStockIssuance | - | - | 50000 | 350K | 125K |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | 20000 | 51000 | - | 225K |
| netCashProvidedByFinancingActivities | - | 20000 | 83500 | 322.5K | 225K |