Is Cross River Ventures Corp. (CSRVF) a Buy, Sell, or Hold?
Cross River Ventures Corp.
OTC:CSRVF
$0.00946 USD
$0 (0.0%)
- Volume
- 22.5K
- Average Volume
- 40.13K
- Market Capitalization
- $1.36M
- P/E Ratio
- -4.55
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
CSRVF Financial
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | 29.5 | - | - | - |
| grossProfit | - | - | - | - | - | -29.5 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 347.87K | 670.38K | 445.56K | 520.28K | 869.52K | 632.74K | 67703 | 66646 | 16967 |
| sellingAndMarketingExpenses | - | 340 | 126.67K | 256.32K | 318.1K | 295.8K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 347.87K | 670.72K | 651.24K | 776.6K | 1.19M | 928.55K | 67703 | 66646 | 14139 |
| otherExpenses | 130.84K | 281.23K | 323.58K | 3.62M | 1.51M | 391.39K | - | - | - |
| operatingExpenses | 478.71K | 670.72K | 651.24K | 4.39M | 2.7M | 1.32M | 67703 | 66646 | 14139 |
| costAndExpenses | 478.71K | 670.72K | 651.24K | 4.39M | 2.7M | 1.35M | 67703 | 66646 | 14139 |
| netInterestIncome | - | 64 | 5065 | 2287 | 3562 | 331 | - | - | - |
| interestIncome | - | 64 | 5065 | 2287 | 3562 | 331 | - | - | - |
| interestExpense | - | - | - | - | - | - | 17 | - | 246.0 |
| depreciationAndAmortization | 457.87K | 2.09M | 2.09M | 776.15K | 50000 | 50000 | 81454 | 51964 | 16967 |
| ebitda | -478.71K | 1.42M | -585K | -4.39M | -2.3M | -1.35M | -67703 | -66646 | -14140 |
| ebit | -478.71K | -670.72K | -2.67M | -5.17M | -2.35M | -1.4M | -81454 | -51964 | -16967 |
| nonOperatingIncomeExcludingInterest | - | - | 2.02M | 776.15K | - | 50000 | - | -14682 | 2827 |
| operatingIncome | -478.71K | -670.72K | -651K | -4.39M | -2.35M | -1.35M | -81454 | -66646 | -14140 |
| totalOtherIncomeExpensesNet | - | 510.62K | -2.14M | -898K | -303.44K | -207.96K | 13734 | -64 | -295.0 |
| incomeBeforeTax | -478.7K | -160.11K | -2.79M | -5.29M | -2.65M | -1.56M | -91213 | -66710 | -17262 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -16.97 |
| netIncomeFromContinuingOperations | -478.7K | -160.11K | -2.79M | -5.29M | -2.65M | -1.56M | -91213 | -66710 | -17262 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 2877 |
| netIncome | -478.7K | -160.11K | -2.79M | -5.29M | -2.65M | -1.56M | -91213 | -66710 | -14385 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 2877 |
| bottomLineNetIncome | -478.7K | -160.11K | -2.79M | -5.29M | -2.65M | -1.56M | -91213 | -66710 | -17262 |
| eps | -0.0 | -0.0 | -0.03 | -0.09 | -0.07 | -0.15 | -0.01 | -0.01 | -0.0 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 259.62K | 5058 | 54859 | 653.35K | 2.31M | 1.89M | 802 | 15325 | 79254 |
| shortTermInvestments | - | - | 82000 | - | - | - | - | - | - |
| cashAndShortTermInvestments | 259.62K | 5058 | 136.86K | 653.35K | 2.31M | 1.89M | 802 | 15325 | 79254 |
| netReceivables | 11419 | 1704 | 13683 | 52125 | 112.82K | 61506 | - | - | - |
| accountsReceivables | 11402 | 1704 | 13683 | 52125 | 112.82K | 61506 | 8300 | 4117 | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | 3688.8 | 3603 | 113.7K | 191.99K | 1.01M | 216.02K | 10000 | 10000 | - |
| otherCurrentAssets | - | - | - | - | - | - | 8300 | - | - |
| totalCurrentAssets | 274.73K | 10365 | 264.24K | 897.46K | 3.44M | 2.17M | 19102 | 29442 | 79254 |
| propertyPlantEquipmentNet | - | - | - | 2.25M | 2.85M | 2.51M | 76809 | 20000 | 20 |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 19979 |
| totalNonCurrentAssets | - | - | - | 2.25M | 2.85M | 2.51M | 76809 | 20000 | 19999 |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 274.73K | 10365 | 264.24K | 3.15M | 6.29M | 4.68M | 95911 | 49442 | 99254 |
| totalPayables | - | 905.77K | 1.12M | 1.52M | 189.88K | 76630 | 127.23K | 61353 | 14139 |
| accountPayables | - | 785.77K | 1.12M | 1.52M | 189.88K | 76630 | 127.23 | - | 14.14 |
| otherPayables | - | 120K | - | - | - | - | 254.2K | - | 28249 |
| accruedExpenses | - | 185K | 341K | 249.18K | - | 32124 | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -127 | - | - |
| otherCurrentLiabilities | 1.11M | 750.5K | 1.09M | 187K | 227.01K | 101.07K | 15127 | - | - |
| totalCurrentLiabilities | 1.11M | 1.09M | 1.46M | 1.95M | 416.89K | 209.83K | 142.23K | 61353 | 14139 |
| longTermDebt | - | - | - | - | - | - | 15000 | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 14999 | - | - |
| otherLiabilities | - | - | - | - | - | - | -14999 | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.11M | 1.09M | 1.46M | 1.95M | 416.89K | 209.83K | 142.23K | 61353 | 14139 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 10.84M | 10.1M | 9.82M | 9.42M | 8.81M | 5.49M | 102.5K | 102.5K | 12500 |
| retainedEarnings | -13.16M | -12.66M | -12.5M | -9.71M | -4.41M | -1.76M | -148.82K | -114.41K | -14385 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -478.7K | -160.11K | -2.79M | -5.29M | -2.65M | -1.56M | -67720 | -66710 | -14385 |
| depreciationAndAmortization | - | - | - | 776.15 | - | 50 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | -50 | - | - | - |
| stockBasedCompensation | - | - | - | - | 413.92K | 358.35K | - | - | - |
| changeInWorkingCapital | 12366 | 281.93K | -188.93K | 2.46M | -759.36K | -293.3K | 61690 | 33097 | 14139 |
| accountsReceivables | -9713 | 11979 | 38442 | 60694 | -51313 | -53206 | -4183 | -4117 | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 22079 | 269.95K | -227.37K | 2.4M | -708.05K | -240.09K | 65873 | 37214 | 14139 |
| otherNonCashItems | - | -546.78K | 2.12M | 548.36K | -43200 | 46800 | - | - | -0.0 |
| netCashProvidedByOperatingActivities | -466.34K | -424.96K | -860.37K | -2.28M | -3.04M | -1.45M | -6030 | -33613 | -246.0 |
| investmentsInPropertyPlantAndEquipment | - | - | -126.12K | -137K | -211K | -212K | -23493 | -33316 | -20000 |
| acquisitionsNet | - | - | - | - | - | -53838 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 42384 | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 175K | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 42384 | 48880 | -137K | -211K | -265.84K | -23493 | -33316 | -20000 |
| netDebtIssuance | - | 55775 | - | - | - | -15000 | 15 | - | - |
| longTermNetDebtIssuance | - | 55775 | - | - | - | -15000 | 15000 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -14985 | - | - |
| netStockIssuance | 720.89K | 277K | 213K | 586K | 3.68M | 4.14M | - | 3000 | - |
| netCommonStockIssuance | 720.89K | 277K | 213K | 586K | 3.68M | 4.14M | - | 3000 | - |
| commonStockIssuance | 720.89K | 277K | 213K | 586K | 3.68M | 4.14M | - | 3000 | 99500 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 174.52K | -7085 | -521.31K | 14985 | - | 99500 |
| netCashProvidedByFinancingActivities | 720.89K | 332.78K | 213K | 760.52K | 3.67M | 3.6M | 15000 | 3000 | 99500 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 109K | 265.86K | 34300 | 39831 | 7874 | 145.92K | 58243 | 99849 | 215.21K | 77052 |
| sellingAndMarketingExpenses | 10717 | - | - | 4500 | - | - | - | - | 340 | 47263 |
| sellingGeneralAndAdministrativeExpenses | 119.71K | 261.36K | 34300 | 44331 | 7874 | 145.92K | 58243 | 99849 | 215.55K | 124.32K |
| otherExpenses | 14755 | 36662 | 39259 | 41756 | 48532 | -195.74K | 131.2K | 120K | 207.93K | -13630 |
| operatingExpenses | 134.47K | 298.02K | 73559 | 44331 | 56406 | 145.92K | 189.44K | 219.85K | 423.48K | 110.68K |
| costAndExpenses | 134.47K | 298.02K | 73559 | 44331 | 56406 | 145.92K | 189.44K | 219.85K | 423.48K | 124.32K |
| netInterestIncome | - | - | 1 | - | 1 | - | 1 | 1 | 62 | 1225 |
| interestIncome | - | - | 1 | - | 1 | - | 1 | 1 | 62 | 1225 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 44331 | 52874 | 521.94K | 521.94K | 521.94K | 521.94K | 521.94K |
| ebitda | -134.47K | -298.02K | -73558 | -50421 | -3532 | 667.86K | 343.69K | 302.09K | 103.38K | -1.62M |
| ebit | -134.47K | -298.02K | -73558 | -44331 | -56406 | 145.92K | -178.24K | -219.85K | -418.55K | -2.15M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -291.85K | - | - | - | - |
| operatingIncome | -134.47K | -298.02K | -73570 | -44331 | -52874 | -145.92K | -178.24K | -220K | -418.55K | -124.32K |
| totalOtherIncomeExpensesNet | - | - | 1 | -6090 | -3531 | 289.59K | -11200 | 556.94K | -27942 | -2.13M |
| incomeBeforeTax | -134.47K | -298.02K | -73569 | -50421 | -56405 | 143.67K | -189K | 337.09K | -451K | -2.26M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -134.47K | -298.02K | -73558 | -50421 | -56405 | 143.67K | -189K | 337.09K | -451K | -2.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -134.47K | -298.02K | -73558 | -50421 | -56405 | 143.67K | -189K | 337.09K | -451K | -2.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -134.47K | -298.02K | -73558 | -50421 | -56405 | 143.67K | -189K | 337.09K | -451K | -2.26M |
| eps | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | 0.0 | -0.0 | 0.0 | -0.0 | -0.03 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 89370 | 259.62K | 3265 | 12575 | 3998 | 5058 | 11064 | 17693 | 9942 | 54859 |
| shortTermInvestments | - | - | - | - | - | - | - | - | 54000 | 82000 |
| cashAndShortTermInvestments | 89370 | 259.62K | 3265 | 12575 | 3998 | 5058 | 11064 | 17693 | 63942 | 136.86K |
| netReceivables | 18360 | 11419 | 3578 | 2359 | 2103 | 1704 | 2083 | 1462 | 18756 | 13683 |
| accountsReceivables | - | 11402 | 3579 | 2359 | 2103 | 1704 | 2083 | 1462 | 18756 | 13683 |
| otherReceivables | 18360 | - | 3578 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -1462 | - | - |
| prepaids | 919.7 | 3688.8 | 6444 | 9208 | 1201 | 3603 | 32293 | 86529 | 170.32K | 113.7K |
| otherCurrentAssets | - | - | - | 2359 | 2103 | - | - | 1462 | - | - |
| totalCurrentAssets | 108.65K | 274.73K | 13288 | 24142 | 7302 | 10365 | 45440 | 105.68K | 253.01K | 264.24K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 108.65K | 274.73K | 13288 | 24142 | 7302 | 10365 | 45440 | 105.68K | 253.01K | 264.24K |
| totalPayables | - | - | - | 1.21M | 994.12K | 905.77K | 999.52K | 960.32K | 1.53M | 1.12M |
| accountPayables | - | - | - | 1.21M | 994.12K | 785.77K | 999.52K | 960.32K | 1.53M | 1.12M |
| otherPayables | - | - | - | - | - | 120K | - | - | - | - |
| accruedExpenses | - | - | - | - | 150K | 185K | - | 180K | - | 341K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.08M | 1.11M | 1.27M | 1.21M | 1.14M | 750.5K | 270K | 1.14M | 90000 | 1.09M |
| totalCurrentLiabilities | 1.08M | 1.11M | 1.27M | 1.21M | 1.14M | 1.09M | 1.27M | 1.14M | 1.62M | 1.46M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.08M | 1.11M | 1.27M | 1.21M | 1.14M | 1.09M | 1.27M | 1.14M | 1.62M | 1.46M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.82M | 10.84M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 9.82M |
| retainedEarnings | -13.27M | -13.16M | -12.84M | -12.77M | -12.72M | -12.66M | -12.8M | -12.61M | -12.95M | -12.5M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -134.51K | -298.02K | -73569 | -50421 | -56404 | 143.67K | -189.44K | 337.09K | -451.42K | -2.26M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 2.09M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4202 | -166.52K | 1543 | -8263 | 55345 | 29.07 | 182.81K | 203.06K | -61693 | 100.28K |
| accountsReceivables | -6965 | -7835 | -1220 | -256 | -399 | 379 | -621 | 17294 | -5073 | 82 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2763 | -158.68K | 2763 | -8007 | 55744 | 28.69 | 183.44K | 185.77K | -56620 | 100.2K |
| otherNonCashItems | -31097 | - | 62717 | 58692 | 56401 | -143.76K | 0.36 | -574.78K | 191.2K | 33568 |
| netCashProvidedByOperatingActivities | -169.81K | -464.54K | -9309 | 8.58 | -1060 | -61.78 | -6629 | -34633 | -321.92K | -34448 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 42384 | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | 42384 | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 720.89K | - | - | - | - | - | - | 277K | -187K |
| netCommonStockIssuance | - | 720.89K | - | - | - | - | - | - | 277K | -187K |
| commonStockIssuance | - | 720.89K | - | - | - | - | - | - | 277K | -187K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -187 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 55.78 | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 720.89K | - | - | - | 55.78 | - | - | 277K | -187K |