Is CuraScientific Corp (CSTF) a Buy, Sell, or Hold?
OTC : CSTF
CuraScientific Corp
$0.0001 USD
$0 (0.0%)
- Volume
- 200K
- Average Volume
- 16.43K
- Market Capitalization
- $377.34K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
CSTF Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|
| revenue | 34434 | 86259 | 60157 | 81456 | 85652 | 238.99K |
| costOfRevenue | 1.17M | 30946 | 18441 | 26514 | 29195 | 209.73K |
| grossProfit | -1.14M | 55313 | 41716 | 54942 | 56457 | 29260 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.79M | 4.22M | 2.19M | 72917 | - | - |
| sellingAndMarketingExpenses | - | - | - | -20881 | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.79M | 4.22M | 2.19M | 52036 | 45579 | 3880 |
| otherExpenses | -541.33K | 611.35K | 386K | - | - | - |
| operatingExpenses | 1.24M | 4.83M | 2.57M | 52036 | 45579 | 3880 |
| costAndExpenses | 2.41M | 4.86M | 2.59M | 78550 | 74774 | 213.61K |
| netInterestIncome | -1.22M | -1.16M | -368.48K | - | - | - |
| interestIncome | - | - | - | - | - | - |
| interestExpense | 1.22M | 1.16M | 368.48K | 13570 | 11674 | - |
| depreciationAndAmortization | 616.26K | 611.35K | 386K | 11000 | 11000 | - |
| ebitda | -3.43M | -4.1M | -4.11M | 13906 | 21880 | 25380 |
| ebit | -4.05M | -4.71M | -4.5M | 2906 | 10878 | 25380 |
| nonOperatingIncomeExcludingInterest | 1.67M | -63375 | 1.96M | - | - | - |
| operatingIncome | -2.38M | -4.78M | -2.53M | 2910 | 10880 | 25380 |
| totalOtherIncomeExpensesNet | -2.89M | -1.09M | -2.33M | -10646 | -11674 | - |
| incomeBeforeTax | -5.27M | -5.87M | -4.86M | -10664 | -796 | 25380 |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -5.27M | -5.87M | -4.86M | -10664 | -796 | 25380 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -5.27M | -5.87M | -4.86M | -10664 | -796 | 25380 |
| netIncomeDeductions | - | - | - | -10197 | - | - |
| bottomLineNetIncome | -5.27M | -5.87M | -4.86M | -466 | -796 | 25380 |
| eps | -1.11 | -19.32 | -82.4 | -17.39 | -1.3 | 41.59 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 130 | 23360 | 7192 | 2439 | 4036.0 | 1034 |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 130 | 23360 | 7192 | 2439 | 4036.0 | 1034 |
| netReceivables | - | 16693 | - | - | - | 3760 |
| accountsReceivables | - | 16693 | - | - | - | 3760 |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | 8403 | 6889 | - | - | 41425 |
| prepaids | - | 78648 | 128 | 1668 | - | 4605 |
| otherCurrentAssets | 39738 | - | - | - | - | - |
| totalCurrentAssets | 39868 | 127.1K | 14209 | 4107 | 4036.0 | 50824 |
| propertyPlantEquipmentNet | 86917 | 88264 | 94000 | 105K | 116K | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 1.42M | 2.02M | 2.62M | - | - | - |
| goodwillAndIntangibleAssets | 1.42M | 2.02M | 2.62M | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 280K | - | - |
| totalNonCurrentAssets | 1.51M | 2.11M | 2.72M | 385K | 116K | 1913.0 |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 1.55M | 2.24M | 2.73M | 389.11K | 120.04K | 52737 |
| totalPayables | 434.49K | 113.3K | 136.49K | - | - | - |
| accountPayables | 330.49K | 113.3K | 136.49K | - | - | - |
| otherPayables | 104K | - | - | - | - | - |
| accruedExpenses | 86816 | 135.06K | 301.67K | 28634 | - | - |
| shortTermDebt | 2.64M | 1.06M | 439.43K | 120.83K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | 135.06K | 56074 | - | - | - |
| otherCurrentLiabilities | 67.65M | 70.18M | 198.5M | 425.1K | - | - |
| totalCurrentLiabilities | 70.81M | 71.63M | 199.43M | 574.57K | - | - |
| longTermDebt | - | - | - | 398.63K | 116K | 27357 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 250K | - | -791 | - | - | - |
| totalNonCurrentLiabilities | 250K | - | -791 | 398.63K | 116K | 27357 |
| otherLiabilities | - | - | - | -574.57K | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 71.06M | 71.63M | 199.43M | 398.63K | 116K | 27357 |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | 250K | 191.39M | - | - | - |
| commonStock | 332.97K | 40051 | 4207 | - | - | - |
| retainedEarnings | -16.45M | -11.19M | -5.32M | -9524 | 4036.0 | 25380 |
| additionalPaidInCapital | -54.29M | - | -191.39M | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -5.27M | -5.87M | -4.86M | -10664 | -796 | 25380 |
| depreciationAndAmortization | 16261 | 611.35K | 386K | 11000 | 11000 | - |
| deferredIncomeTax | - | -1.96M | 2.04M | - | - | - |
| stockBasedCompensation | 475K | 3.3M | 1.6M | - | - | - |
| changeInWorkingCapital | 723.7K | 434.09K | 158.58K | 280.96K | 1500 | -49788 |
| accountsReceivables | 36693 | -16693 | - | - | -28540 | -3760 |
| inventory | 8403 | -1514 | -6889 | - | -22708 | -41425 |
| accountsPayables | 197.19K | -23195 | 136.49K | - | - | - |
| otherWorkingCapital | 481.41K | 465.49K | 28980 | 280.96K | 1500 | -4603 |
| otherNonCashItems | 3.8M | 2.92M | 248.57K | -280K | 73248 | 45185 |
| netCashProvidedByOperatingActivities | -253.71K | -553.77K | -433.39K | 1298 | 11704 | -24408 |
| investmentsInPropertyPlantAndEquipment | -14914 | -5614 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -14914 | -5614 | - | - | - | - |
| netDebtIssuance | 245.39K | 607K | 125K | - | - | 27357 |
| longTermNetDebtIssuance | 245.39K | 607K | - | - | - | 27357 |
| shortTermNetDebtIssuance | - | - | 125K | - | - | - |
| netStockIssuance | - | - | - | - | 5500 | -1915 |
| netCommonStockIssuance | - | - | - | - | 5500 | -1915 |
| commonStockIssuance | - | - | - | 1000 | 5500 | - |
| commonStockRepurchased | - | - | - | - | - | -1915 |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -3896 | -14875 | - |
| commonDividendsPaid | - | - | - | -3896 | -14875 | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | -31446 | 313.14K | 1000 | - | - |
| netCashProvidedByFinancingActivities | 245.39K | 575.55K | 438.14K | -2896 | -9375 | 25442 |
| date | 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 230.27K | 441.38K | - | - | - | 8983 | 25451 | 29255 | 19955 | 16813 |
| costOfRevenue | 795.79K | 219.69K | 153.75K | 154.25K | 154.25K | 4229 | 8285 | 6171 | 7823 | 4838 |
| grossProfit | -565.52K | 221.68K | -153.75K | -154.25K | -154.25K | 4754 | 17166 | 23084 | 12132 | 11975 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 299.86K | 1.01M | 146.75K | 494.6K | 460.7K | 377.03K | 453.01K | 336.31K | 249.93K | 3.41M |
| sellingAndMarketingExpenses | 15230 | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 315.09K | 1.01M | 146.75K | 494.6K | 460.7K | 377.03K | 453.01K | 336.31K | 249.93K | 3.41M |
| otherExpenses | 4895 | 43.88M | 2640 | 154.25K | -73000 | -384.54K | -1.13M | -397.95K | -430.76K | -487.82K |
| operatingExpenses | 319.98K | 1.29M | 300.5K | 648.86K | 614.95K | 531.26K | 606.53K | 489.27K | 402.77K | 3.57M |
| costAndExpenses | 1.12M | 1.51M | 300.5K | 648.86K | 614.95K | 535.49K | 614.82K | 495.44K | 410.59K | 3.57M |
| netInterestIncome | -155.06K | -34216 | -7274 | -7435 | -397.86K | -445.31K | -368.29K | -433.07K | -308.04K | -190.17K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 155.06K | 34216 | 7274 | 7435 | 397.86K | 445.31K | 368.29K | 433.07K | 308.04K | 190.17K |
| depreciationAndAmortization | 684.58K | 279.73K | 153.75K | 154.25K | 154.25K | 154.24K | 153.52K | 601.85K | 2837 | 3914 |
| ebitda | -4.88M | 41.59M | -55233 | -1.5M | 746.24K | 1.36M | -4.05M | -313.23K | -1.3M | -3.7M |
| ebit | -5.56M | 41.31M | -208.99K | -1.65M | 591.99K | 1.21M | -4.2M | -537.06K | -1.3M | -3.7M |
| nonOperatingIncomeExcludingInterest | 4.68M | -43.66M | -91517 | 1M | -1.21M | -1.74M | 3.61M | 70875 | 910.02K | 150.08K |
| operatingIncome | -885.5K | -2.35M | -300.5K | -648.86K | -614.95K | -526.51K | -589.37K | -466.18K | -390.64K | -3.55M |
| totalOtherIncomeExpensesNet | -4.83M | 43.62M | 84243 | -1.01M | 809.07K | 1.29M | -3.98M | -503.95K | -1.22M | -340.25K |
| incomeBeforeTax | -5.72M | 41.27M | -216.26K | -1.66M | 194.12K | 763.7K | -4.57M | -970.13K | -1.61M | -3.9M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -5.72M | 41.27M | -216.26K | -1.66M | 194.12K | 763.7K | -4.57M | -970.13K | -1.61M | -3.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.72M | 41.27M | -216.26K | -1.66M | 194.12K | 763.7K | -4.57M | -970.13K | -1.61M | -3.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | 1.82M | - | - |
| bottomLineNetIncome | -5.72M | 41.27M | -216.26K | -1.66M | 194.12K | 763.7K | -4.57M | -2.79M | -1.61M | -3.9M |
| eps | -0.01 | 0.39 | -0.03 | -0.25 | 0.03 | 0.19 | -2.57 | -1.21 | -4.77 | -27.87 |
| date | 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 40911 | 281.73K | 502 | 130 | 176 | 689 | 2675 | 23360 | 5719 | 21986 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 40911 | 281.73K | 502 | 130 | 176 | 689 | 2675 | 23360 | 5719 | 21986 |
| netReceivables | 1868 | - | -54124 | - | - | 3240 | 3240 | 16693 | 11245 | - |
| accountsReceivables | 1868 | - | - | - | - | 3240 | 3240 | 16693 | 11245 | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 44824 | 51982 | - | - | 13688 | 13708 | 12358 | 8403 | - | - |
| prepaids | - | - | 27062 | - | 23648 | 28648 | 55648 | 78648 | - | - |
| otherCurrentAssets | 992.1K | 18400 | 27062 | 39738 | - | - | - | - | - | 289 |
| totalCurrentAssets | 1.08M | 352.11K | 27564 | 39868 | 37512 | 46285 | 73921 | 127.1K | 16964 | 22275 |
| propertyPlantEquipmentNet | 287.15K | 198.85K | 83164 | 86917 | 91171 | 95423 | 99659 | 88264 | 91221 | 124.17K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 249.77K | 924.97K | 1.28M | 1.42M | 1.58M | 1.72M | 1.88M | 2.02M | 2.18M | - |
| goodwillAndIntangibleAssets | 249.77K | 924.97K | 1.28M | 1.42M | 1.58M | 1.72M | 1.88M | 2.02M | 2.18M | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | -1 |
| totalNonCurrentAssets | 536.92K | 1.12M | 1.36M | 1.51M | 1.67M | 1.82M | 1.97M | 2.11M | 2.27M | 124.17K |
| otherAssets | - | - | - | - | - | - | - | - | - | 1 |
| totalAssets | 1.62M | 1.48M | 1.39M | 1.55M | 1.7M | 1.87M | 2.05M | 2.24M | 2.28M | 146.44K |
| totalPayables | 942.14K | 651.32K | 552.75K | 434.49K | 288.53K | 211.08K | 143.11K | 113.3K | 144.32K | 179.48K |
| accountPayables | 854.81K | 651.32K | 373.75K | 330.49K | 288.53K | 211.08K | 143.11K | 113.3K | 144.32K | 179.48K |
| otherPayables | 87330 | - | 179K | 104K | - | - | - | - | - | - |
| accruedExpenses | 140.04K | 347.33K | 94090 | 86816 | 79380 | 898.61K | 749.34K | 135.06K | 523.71K | - |
| shortTermDebt | 618.04K | 468.55K | 273.54K | 2.64M | 2.64M | 1.36M | 1.26M | 1.06M | 817.2K | - |
| capitalLeaseObligationsCurrent | 22610 | 21243 | - | - | - | - | - | - | -1.34M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 351.33K | 273.09K | - | 79380 | 228.36K | 175.46K | 135.06K | 750 | - |
| otherCurrentLiabilities | 24.33M | 25.53M | 70.22M | 67.65M | 67.07M | 68.53M | 70.93M | 70.18M | -926.96K | 354.28K |
| totalCurrentLiabilities | 26.06M | 27.01M | 71.14M | 70.81M | 70.07M | 71M | 73.08M | 71.63M | 559.02K | 533.77K |
| longTermDebt | - | - | - | - | - | - | - | - | - | 585.87K |
| capitalLeaseObligationsNonCurrent | 93286 | 99146 | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 250K | 250K | 250K | 250K | 250K | - | - | - | 1.72M | 725.64K |
| totalNonCurrentLiabilities | 343.29K | 349.15K | 250K | 250K | 250K | - | - | - | 1.72M | 1.31M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 115.9K | 120.39K | - | - | - | - | - | - | -1.34M | - |
| totalLiabilities | 26.4M | 27.36M | 71.39M | 71.06M | 70.32M | 71M | 73.08M | 71.63M | 2.28M | 1.85M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 500K | 490K | 400K | 250K | 60701 | 712 |
| commonStock | 262.96K | 14870 | 699 | 332.97K | 332.97K | 259.64K | 143.82K | 40051 | 22334 | 10103 |
| retainedEarnings | 17.32M | 23.04M | -16.67M | -16.45M | -14.8M | -14.99M | -15.75M | -11.19M | -8.22M | -10.78M |
| additionalPaidInCapital | -44.89M | -50.54M | -53.94M | -54.29M | - | - | - | - | 8.14M | - |
| date | 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.72M | 41.29M | -216.26K | -1.66M | 194.12K | 763.7K | -4.57M | -970.13K | -1.61M | -3.9M |
| depreciationAndAmortization | 684.58K | 4701 | 153.75K | 154.25K | 154.25K | 154.24K | 153.52K | 152.96K | 151.73K | 153.91K |
| deferredIncomeTax | - | 1.49M | - | 668.65K | 880.19K | -2.12M | 2.48M | -267.46K | 491.82K | - |
| stockBasedCompensation | -66000 | 600K | - | 100000 | 85000 | 115K | 175K | 115K | 3.19M | 3.08M |
| changeInWorkingCapital | 126.63K | 159.07K | 151.76K | 102K | 243.62K | 217.88K | 160.2K | 78325 | 271.18K | 63768 |
| accountsReceivables | -1868 | - | - | 20000 | 3240 | - | 13453 | -5448 | -11245 | - |
| inventory | 7158 | 49588 | - | 13688 | 20 | -1350 | -3955 | -8403 | - | - |
| accountsPayables | 203.5K | 21502 | 56807 | 21961 | 77448 | 67971 | 29811 | -32633 | -33555 | 43763 |
| otherWorkingCapital | -82161 | 87984 | 94949 | 46346 | 162.92K | 151.26K | 120.89K | 249.62K | 315.98K | 20005 |
| otherNonCashItems | 4.72M | -43.59M | -88877 | 633.46K | -1.56M | 767.26K | 1.45M | 463.49K | -1.97M | 3.47M |
| netCashProvidedByOperatingActivities | -254.93K | -49699 | 372 | -46 | -513 | -101.99K | -151.16K | -160.36K | 28540 | -207.13K |
| investmentsInPropertyPlantAndEquipment | -97686 | - | - | - | - | - | -14914 | 33831 | 31217 | -36831 |
| acquisitionsNet | 126.74K | 76737 | - | - | - | - | - | -32723 | 32723 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -126.74K | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -97686 | 76738 | - | - | - | - | -14914 | 1108 | 31217 | -36831 |
| netDebtIssuance | - | - | - | - | - | 100000 | 145.39K | 191K | - | 142K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 111.8K | 254.18K | - | - | - | 100000 | 145.39K | 191K | 125K | 142K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 111.8K | 254.18K | - | - | - | - | - | -12998 | -76312 | 92486 |
| netCashProvidedByFinancingActivities | 111.8K | 254.18K | - | - | - | 100000 | 145.39K | 178K | -76312 | 234.49K |